PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 1
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1331 JHANG-I
Bank 01111 ABL ONLINE JHANG
PAYMENT DT 14/03/2025
SCROLL NO 1 01111 9930
* 29133461000700 U 14147 * 29133461000705 U 10678 6
Stub total 2 T BANK TOTALS: 193264.00
Scroll total 24825.00 T DIFFERENCE: -168,439.00 1.00
Stub total 0 R 2 U 2 T
Pay Dt total 0.00 R 24825 U 24825.00 T
PAYMENT DT 15/03/2025
SCROLL NO 1 01111 9930
* 05133640129100 R 252 * 03133410235106 U 1044 * 05133640072410 U 581 18133171821402 U 680
* 06133640777301 R 630 * 19133611284326 R 10861 10133190967602L U 4192 * 14133460717523 R 365
* 04133420215200 U 601 16133112023500 U 2395 * 03133410235100 U 265 06133110732500 R 952
* 04133420215000 U 119 29133122116300 U 13743 * 03133410235102 U 2749 * 05133640129300 R 1622
06133110733900 R 1526 * 06133660807906 R 61991 * 29133461003203 U 48534 18133171821400 U 660
* 06133640777306 R 2405 * 04133420215100 U 252 03133180284001 R 91 * 05133640082332 R 1647
* 18133651940219 R 2185 03133150130701 R 507 * 08133410699500L R 6777 * 03133410251403 R 813
* 03133410236300 U 815 * 05133410526700 R 420 03133180243802 R 369 03133180243800 R 1686
* 13133660987402 U 243 * 03133410235902 U 891 * 05133410526802 R 2307
Stub total 35 T BANK TOTALS: 7157838.00
Scroll total 175170.00 T DIFFERENCE: -6,982,668.00 2.00
Stub total 19 R 16 U 35 T
Pay Dt total 97406.00 R 77764 U 175170.00 T
PAYMENT DT 16/03/2025
SCROLL NO 1 01111 9930
* 29133461006202 U 3305 05133190524603 R 4251 04133170204500 R 5077 * 29133460972401 U 2714
* 27133460981700 U 22677 * 03133410236602 R 175 29133121400900 U 9579 29133121411200 U 19173
03133180243805 R 769 * 03133410236600 U 949 * 04133450542200 R 125 * 01133440009402 R 871
* 05133640089101 U 2312 * 03133410238601 U 128 03133120445505 R 1731 * 15133411515805 U 6069
* 29133661220211 U 204127 29133121709800 U 23313 * 29133431785300 U 7671 * 27133641241402 U 8749
* 01133410078506 U 924 * 04133450541800 R 630 * 04133450533100 R 2615 * 02133650505415 U 1644
* 04133450542100 R 217 * 07133430852812 R 507 * 01133410077603 U 89 29133121411300 U 16020
29133121410800 U 33766 03133150130100 R 774 * 18133661183489 R 2851 * 01133410077600 U 1109
Stub total 32 T BANK TOTALS: 7157838.00
Scroll total 384911.00 T DIFFERENCE: -6,772,927.00 3.00
Stub total 13 R 19 U 32 T
Pay Dt total 20593.00 R 364318 U 384911.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 01111 9930
* 04133440404101 R 638 * 27133660935200 U 120133 * 27133640258914 U 66465 29133122100800 U 17181
29133121513200 U 17758 20133182315000 U 5085 29133121511700 U 36800 * 17133431557807 R 503
05133190538902 R 5912 29133121513100 U 26270 29133191355600 U 31553 * 06133460341848 R 35741
* 27133412194100 U 4972 * 03133660192401 R 278 * 29133460980300 U 2919 29133152844801 U 58341
* 02133660178202 R 855 * 20133431910206 R 456 29133121817600 U 39348 * 17133611273328 R 747
27133112719303 U 6309 * 27133460979602 U 63322 * 03133660192627 R 436 * 03133660192606 R 542
29133121426000 U 35840 * 03133410235200 U 499 29133121815100 U 58953 * 04133440404000 R 804
* 01133660151215 R 544 * 27133412024700 U 15788 05133190502400 R 1540 29133121511200 U 51023
* 02133660179149 R 1716 27133181470100 U 6444 * 27133640258935 U 48900 29133122106900 U 11324
* 29133441746004 U 21989 29133122109300 U 10489 * 18133431661906 R 14466 29133121814000 U 41394
* 29133431783900 U 19594 * 01133660151249 R 159 * 03133660191400 R 427 * 18133640594001 R 1976
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 2
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03133660192607 R 210 * 05133640066600 R 231 * 07133650735534 U 862 03133120437500 R 39945
20133182315001 U 1564 14133181545400 U 2641 29133121525300 U 35297 29133121815400 U 30903
02133120434101 R 514 02133120429809 R 435 * 05133640066602 U 1391 * 03133660191500 R 311
* 19133460932900 R 1399 29133152844600 U 14567 * 27133641240601 U 199844 * 27133641235701 U 7657
* 27133412877002 U 59620 29133121426500 U 7191 17133120925334 R 1562 29133181469800 U 5554
* 27133661060301 U 9299 29133121508600 U 5440 * 29133452496600 U 7986 * 29133431781100 U 17130
29133121518200 U 7071 * 29133661242400 U 26788 29133121517300 U 5794 29133121526000 U 132569
* 29133452463000 U 9223 29133122133800 U 18571 29133121523800 U 21295 * 27133660866736 U 26754
29133181439800 U 9903 * 03133660192626 R 124 * 27133641241401 U 71978 29133121508400 U 3522
* 03133660192655 R 89 * 06133610849239 R 319 29133121524200 U 21415 05133120486720 R 2390
* 01133410027400 U 798 * 01133410094906 U 348 * 29133650840868 U 7295 * 29133660965327 U 93091
* 08133650822627 R 2782 27133121442500 U 12638 * 29133460980600 U 3522 02133120426621 R 841
02133120435202 R 485 * 02133460096900 R 11733 * 03133410235103 U 406 * 03133410254900 U 394
* 04133640062675 R 1205 * 04133650610450 U 6280 * 01133660151235 R 581 02133120429705 R 90
* 02133460096901 R 124 * 02133460096902 R 6679 03133120448609 R 957 03133180283900 R 982
04133170205101L R 11170 * 04133640063203 R 2238 * 04133640063304 R 841 * 04133640063702 R 841
* 06133640801501 R 6321 * 03133660192614 R 256 18133120939301 R 6896 * 06133640792800 R 964
27133181453500 U 1944 * 05133640092203 U 1812 29133121432201 U 6918 05133120486726 R 551
* 01133660160236 R 595 02133120426747 R 1957 02133120435200 R 798 * 01133640031540 R 210
02133120435003 R 1398 * 03133410283200 R 551 * 03133660192500 R 2455 * 06133640802985 R 194
12133171031700L U 8761 15133191426901 R 14323 * 15133411534500 U 5086 16133181758900 U 3441
20133151858702 U 3162 27133121441300 U 23921 27133121642200 U 26076 * 27133460194500 U 25176
* 06133640801504 R 12134 * 06133640803306 R 90 16133171660700 U 872 02133120426791 R 4962
02133120427527 R 1080 03133120436307 R 682 * 04133640062423 R 710 05133120492700 R 572
06133120507205 R 1137 * 15133411612601 U 7447 17133181672000 R 4671 20133112610300 U 5155
20133151853400 U 569 05133120486727 R 940 * 27133661245200 U 10576 02133120426130 R 644
* 02133460097800 R 4465 03133180283913 R 798 * 03133410283634 R 186 * 04133410321000 R 90
* 04133640062788 R 124 * 05133410513502 R 1095 * 06133640802204 R 321 16133181668604 U 193
01133110037914 R 841 * 02133460098803 R 6982 * 04133640062508 R 1167 * 27133650610450 U 2517
29133121413200 U 22891 29133121510200 U 2847 29133121512300 U 52759 29133121812800 U 4425
29133122104400 U 16921 29133122110000 U 39333 29133122113800 U 3837 29133122131600 U 12866
29133122132800 U 15915 29133172932900 L U 16564 * 29133441047902 U 180535 29133121408700 U 5962
29133121414700 U 41087 29133121416900 U 87207 29133121421200 U 64946 29133121515200 U 5414
29133121811000 U 24802 29133121905300 U 6147 27133121642600 U 31302 * 27133661214003 U 49149
29133121414100 U 67397 29133121414400 U 53768 29133121417000 U 153313 29133121421300 U 53826
29133121432002 U 88519 29133121504100 U 8790 29133121506900 U 4190 29133121525600 U 66545
29133121616300L U 89330 * 01133410094901 U 1074 * 01133660152902 R 383 02133120426636 R 2197
02133120426719 R 126 03133120441503 R 159 * 04133640062619 R 927 * 04133660898304 R 19147
01133120422513 R 2412 * 01133660151701 R 1402 02133120426749 R 4370 02133120432702 R 4921
02133180236001 R 247 * 02133460098800 R 485 * 03133410257500 U 586 * 04133640063013 R 2393
29133121622900 U 7505 29133122100600 L U 18370 29133122114500 U 17046 * 29133410645300 U 10573
* 29133410645601 U 10069 * 29133410647200 U 24240 27133121643100 U 27315 27133190709101 U 13583
* 27133412598505 U 44872 27133121642700 U 29719 27133172701210 U 72622 27133181449200 U 23727
27133190750902 U 14603 * 06133640801904 R 745 * 19133460887407 R 271 20133191841900 L R 6080
27133182335130 U 58233 27133190750901 E U 79902 27133191351510 U 22932 * 27133412876600 U 32109
* 27133650432701 U 90454 * 27133661173110 U 40597 * 04133640064700 R 5310 29133122100400 U 25139
29133122113700 U 11304 29133122126400 U 20322 29133122126700 U 3996 29133191351203 U 46886
* 29133410642400 U 20374 * 29133611462200 U 24692 29133121413500 U 9495 * 05133640092400 R 485
27133112732000 U 3771 27133181455201 U 19102 27133181679500 U 25642 * 27133640065106 U 16608
* 27133641228002 U 6057 29133111621500 U 10734 29133121513500 U 23501 29133121524300 U 18331
29133121524400 U 20842 29133121526300 U 31152 29133121912901 U 23076 29133122100500 U 42674
29133122103900 U 13391 29133122120200 U 17456 29133152866200 U 16649 29133172947600 U 1264
29133181444605 U 41811 29133191304501 U 18711 29133191355800 U 7519 * 29133452469601 U 27405
* 29133641235900 U 5297 * 29133651465400 U 17465 * 16133661157627 U 2572 29133121418000 U 37760
29133122101900 U 6285 29133191377612 U 34124 29133121413600 U 69307 29133121420900 U 36338
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 3
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29133121517500 U 53020 29133121522400 U 2668 29133122100200 U 41950 29133122113500 U 4036
29133122203400 U 25586 29133172947300 U 2149 * 29133410645502 U 28601 * 29133410649100 U 3112
* 29133452499100 U 10266 29133111623201 U 13806 29133121409100 U 57858 29133121416400 U 58490
29133121422900 U 16790 29133122102500 U 26397 * 06133640801500 R 124 * 06133640802701 R 1844
* 06133660817203L R 25000 * 15133411534502 U 4568 18133112312600 U 4182 * 27133412598504 U 64595
29133121502200 U 3073 29133121508500 U 36660 29133121516100 U 18645 29133121523600 U 40023
29133121524000 U 24504 29133121526900 U 44382 * 29133412877500 U 14201 06133120507285 R 421
* 15133411535800 U 8865 * 15133411540700 U 9096 16133181668600 U 5603 20133151854601 U 1816
27133112720600 U 12949 27133121540900 U 62222 27133122140600 U 16371 * 27133412876800 U 37998
* 27133422824407 U 22648 * 27133650420300 U 28966 29133121421100 U 19582 29133121421700 U 166463
29133121429400 U 2742 29133121509600 U 14851 29133121512000 U 13516 29133121517700 U 54038
29133122111700 U 6503 29133122127500 U 21622 29133122205300 U 16078 29133152836101 U 8005
29133152866100 U 6997 29133191306400 U 4845 29133191377611 U 40486 29133191477725 U 18989
* 29133441734400 U 2832 * 29133452597800 L U 60000 * 29133661230700 U 84363 29133122108600 U 2638
29133122123800 U 11505 29133122130700 U 6176 * 29133410641300 U 20534 * 29133441734405 U 49396
* 29133452602300 U 13915 * 27133641241405 U 78538 29133122126800 U 18443 * 01133650420614 U 1648
* 01133660152901 R 804 02133120426572 R 1325 02133120426734 R 1810 06133120517300 R 731
* 15133411533004 U 4661 17133191614200 U 5214 * 19133652003836 R 1729 * 27133641241404 U 91300
29133121425800 U 30701 29133121508100 U 3782 29133121508900 U 39942 29133121516400 U 14159
29133122109200 U 5885 29133122205500 U 38595 29133172942500 U 48891 29133191349800 U 17339
29133191373404 U 31926 * 29133410645602 U 19743 * 29133460985500 U 2427 * 29133651973810 U 30314
Stub total 348 T BANK TOTALS: 7157838.00
Scroll total 6766196.00 T DIFFERENCE: -391,642.00 4.00
Stub total 107 R 241 U 348 T
Pay Dt total 323826.00 R 6442370 U 6766196.00 T
Stub total 139 R 278 U 417.00 T
Bank total 441825.00 R 6909277.00 U 7351102.00 T
Bank 01981 ABL ALLIED BANK (NADRA) JHANG
PAYMENT DT 15/03/2025
SCROLL NO 1 01981 9930
01133110047001 R 2676 01133110047002 R 6204 01133110047004 R 1948 01133110047005 R 2126
01133110047006 R 2933 01133110072900 R 2513 01133110082001 R 703 01133150047800 R 209
01133180070108 U 2371 01133180070145 U 3258 01133180088900 R 714 01133180088903 R 1268
01133180151477 R 261 01133182335407 U 89 01133190085002 R 922 01133190085007 R 392
01133190087701 R 479 01133190126300 R 180 01133190139403 R 217 01133190166902 R 261
01133190169003 R 435 01133190182519 R 368 01133190185401 R 630 * 01133410008600 R 57
* 01133410022000 U 125 * 01133410032904 U 1776 * 01133410036700 U 2404 * 01133410037100 U 2119
* 01133410039009 U 93 * 01133410039010 U 1240 * 01133410040600 U 775 * 01133410041800 U 1413
* 01133410066400 U 798 * 01133410082200 U 1335 * 01133410082201 U 1196 * 01133410094501 U 530
* 01133420027010 R 348 * 01133420027902 R 296 * 01133420028204 U 899 * 01133420028300 R 528
* 01133420028500 R 9 * 01133420033601 R 856 * 01133420037700 R 2718 * 01133420039015 U 189
* 01133420041010 R 899 * 01133420042721 R 566 * 01133420042725 R 827 * 01133420042726 R 682
* 01133420052800 R 798 * 01133420053001 R 47 * 01133420053600 R 556 * 01133420054200 R 601
* 01133420056600 R 267 * 01133420062200 R 514 * 01133420064104 R 450 * 01133420065900 R 548
* 01133420065902 R 848 * 01133420066305 R 1811 * 01133420070203 R 669 * 01133420072503 R 742
* 01133420072800 R 413 * 01133420073100 R 92 * 01133430002617 R 90 * 01133430002641 R 90
* 01133430002661 R 131 * 01133430002675 R 261 * 01133430002718 R 93 * 01133430002991 R 116
* 01133430346447 R 914 * 01133430359306 R 688 * 01133450044199 R 1311 * 01133450085499 R 159
* 01133450089699 R 315 * 01133450158500 R 224 * 01133460017777 U 89 * 01133460024003 R 392
* 01133460025313 U 89 * 01133460025705 R 551 * 01133460027002 R 1298 * 01133460029004 R 124
* 01133460031500 R 860 * 01133460031501 R 1109 * 01133460034401 R 464 * 01133460055402 R 813
* 01133460056702 R 775 * 01133460063300 R 523 * 01133460063301 R 551 * 01133460063406 U 89
* 01133460066744 U 507 * 01133460068831 R 630 * 01133610958300 R 558 * 01133610959109 R 507
* 01133610976930 R 362 * 01133610986601 R 542 * 01133610992101 R 804 * 01133610996103 R 819
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 4
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01133611001000 R 813 * 01133611001004 R 885 * 01133640015100 R 311 * 01133640015505 R 456
* 01133640018803 R 89 * 01133640018805 R 101 * 01133640018806 R 90 * 01133640018900 R 276
* 01133640020104 R 124 * 01133640020105 R 814 * 01133640020801 R 1247 * 01133640021000 R 252
* 01133640021400 R 397 * 01133640021500 R 586 * 01133640021709 R 354 * 01133640021743 R 311
* 01133640021762 R 624 * 01133640021763 R 754 * 01133640021791 R 91 * 01133640022200 R 8082
* 01133640022201 R 312 * 01133640031363 R 449 * 01133640031613 R 934 * 01133640031744 R 509
* 01133640031771 R 917 * 01133640034303 R 89 * 01133640038201 R 537 * 01133640038300 R 595
* 01133650418500 U 2419 * 01133650418501 U 436 * 01133650421405 U 325 * 01133650421407 U 586
* 01133650421408 R 267 * 01133650428902 U 109 * 01133650428907 U 1608 * 01133650430800 U 554
* 01133650431000 U 1366 * 01133650436828 U 846 * 01133650437141 R 985 * 01133650437144 U 692
* 01133650437170 U 450 * 01133650437901 U 2954 * 01133650438204 U 5 * 01133650438524 U 89
* 01133650439103 U 2739 * 01133650439550 U 175 * 01133650439709 U 566 * 01133650441300 U 2153
* 01133650445100 R 2340 * 01133650445714 U 217 * 01133650446234 U 260 * 01133650447100 U 1580
* 01133650447300 U 1584 * 01133650447801 U 234 * 01133650447804 U 11276 * 01133650447806 U 688
* 01133650448000 U 586 * 01133650448010 U 566 * 01133650457323 U 3879 * 01133650462000 U 238
* 01133650471200 U 2270 * 01133650471205 U 540 * 01133650471501 U 4137 * 01133650478000 U 1432
* 01133650478005 U 716 * 01133660153700 R 1527 * 01133660157607 R 90 * 01133660160507 R 488
* 01133660162541 R 1095 * 01133660162556 R 136 * 01133660162568 R 1869 * 01133660169205 R 1492
* 01133660169502 R 703 * 01133660170900 R 983 * 01133660171005 R 4173 * 01133660172492 R 966
02133110139700 R 450 02133110140200 R 101 02133110141000 R 89 02133110141100 R 319
02133110141700 R 189 02133110165401 R 498 02133110166000 R 170 02133120426576 R 1119
02133120426641 R 696 02133120426900 R 3171 02133150094000 R 348 02133150102702 R 827
02133150103100 R 479 02133150103200 R 166 02133170101100 R 819 02133170111100 R 5491
* 02133410151500 U 208 * 02133420075802 R 450 * 02133420076014 R 682 * 02133420079301 U 599
* 02133420082500 R 3734 * 02133420106900 R 126 * 02133420127400 R 456 * 02133420133000 R 224
* 02133420136700 R 616 * 02133430432008 R 210 * 02133430432060 R 1383 * 02133430438104 R 217
* 02133430443306 R 673 * 02133440160500 R 964 * 02133450205900L R 1057 * 02133450175000 R 175
* 02133450207700 R 311 * 02133450233900 R 126 * 02133450240400 R 124 * 02133460089307 R 804
* 02133460089900 R 90 * 02133460094500 R 266 * 02133460096700 R 133 * 02133460102700 R 397
* 02133460102800 R 703 * 02133460106301 R 465 * 02133460108706 R 652 * 02133460113206 R 1681
* 02133460113400 R 100 * 02133460113500 R 125 * 02133460113501 R 276 * 02133460113700 R 413
* 02133611020900 R 1481 * 02133611024500 R 267 * 02133611025401 R 118 * 02133611025600 R 58
* 02133611025601 R 841 * 02133611025602 R 203 * 02133611025603 R 479 * 02133611032500 R 2387
* 02133611040900 R 1740 * 02133611051700 R 775 * 02133611051800 R 217 * 02133611061701 R 129
* 02133611066303 R 659 * 02133611082000 R 1109 * 02133611082002 R 2027 * 02133640040814 R 125
* 02133640040843 R 1044 * 02133640040901 R 124 * 02133640040946 R 586 * 02133640040968 R 217
* 02133640040970 R 609 * 02133640040971 R 159 * 02133640041159 R 145 * 02133640041407 R 841
* 02133640042119 R 131 * 02133640042120 R 378 * 02133640042400 R 392 * 02133640044102 R 726
* 02133640044106 R 668 * 02133640044515 R 238 * 02133640044609 R 201 * 02133640044686 R 542
* 02133650482700 U 2787 * 02133650484202 U 339 * 02133650485702 U 819 * 02133650492500 U 168
* 02133650492501 U 271 * 02133650495102 U 233 * 02133650497700 U 697 * 02133650497705 U 997
* 02133650498600 U 934 * 02133650499006 U 7077 * 02133650499007 U 89 * 02133650504312 U 2725
* 02133650512900 U 1264 * 02133650512901 U 1137 * 02133650513702 U 537 * 02133650513900 U 572
* 02133650519502 U 476 * 02133650520100 U 616 * 02133650520401 U 427 * 02133650520402 U 450
* 02133650521903 U 4325 * 02133650531601 R 480 * 02133650534900 U 137 * 02133650535103 U 1139
* 02133660177303 R 1065 * 02133660177408 R 710 * 02133660177500 R 386 * 02133660179322 R 261
* 02133660179439 R 369 * 02133660179480 R 210 * 02133660179552 R 1335 * 02133660182002 R 885
* 02133660183500 R 1021 * 02133660183501 R 383 03133170147838 R 352 03133170149421 R 6721
03133170150800 R 5197 03133170152600 R 1196 03133180253700 R 963 03133180255000 R 151
03133180255100 R 212 03133180290601 R 819 03133190317403 R 304 03133190320300 R 2723
* 03133410260602 U 1112 * 03133410265600 U 2331 * 03133410265603 U 91 * 03133410270300 U 740
* 03133410270304 U 479 * 03133410272005 U 876 * 03133420066537 R 232 * 03133420066644 R 8971
* 03133430475018 R 4388 * 03133430511506 R 1584 * 03133430513006 R 1779 * 03133430515300 R 2034
* 03133430526706 R 1328 * 03133430526707 R 1933 * 03133430530206 R 3801 * 03133430544406 R 999
* 03133430544606 R 1862 * 03133430544704 R 2554 * 03133430544706 R 2060 * 03133430545306 R 601
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 5
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03133440204600 R 238 * 03133440245900 R 978 * 03133440250101 R 124 * 03133440265601 R 2003
* 03133440291200 R 1510 * 03133440308900 R 406 * 03133460119001 R 1175 * 03133460119102 R 397
* 03133460119107 R 304 * 03133460120602 R 1940 * 03133460126517 R 1678 * 03133460126583 R 844
* 03133460135803 R 603 * 03133460135805 R 1086 * 03133460137302 R 636 * 03133460140917 R 1739
* 03133610716701 R 210 * 03133610716702 R 131 * 03133640045208 R 169 * 03133640045217 R 485
* 03133640045346 R 691 * 03133640045367 R 485 * 03133640045459 R 175 * 03133640045473 R 145
* 03133640045527 R 707 * 03133640045715 R 285 * 03133640045801 R 755 * 03133640045808 R 1599
* 03133640045810 R 232 * 03133640046100 R 1114 * 03133640046300 R 3219 * 03133640046308 R 1842
* 03133640046735 R 89 * 03133640046824 R 895 * 03133640046857 R 348 * 03133640046962 R 1060
* 03133640047003 R 194 * 03133640047051 R 232 * 03133640047257 R 7 * 03133640047279 R 159
* 03133640047471 R 703 * 03133640047604 R 670 * 03133640051204 R 960 * 03133640051318 R 372
* 03133640052900 R 21 * 03133640053631 R 581 * 03133650536601 U 833 * 03133650536602 U 1137
* 03133650538609 U 717 * 03133650538706 U 1572 * 03133650548700 U 957 * 03133650549402 U 717
* 03133650549403 U 1059 * 03133650554400 R 125 * 03133650555605 R 339 * 03133650555608 U 89
* 03133650579505 U 89 * 03133650579506 U 464 * 03133650579507 U 90 * 03133650580200 U 4230
* 03133660184700 R 125 * 03133660184904 R 91 * 03133660191505 R 833 * 03133660192651 R 91
* 03133660195015 R 514 * 03133660195115 R 325 * 03133660195129 R 311 * 03133660195166 R 92
* 03133660195517 R 470 * 03133660195519 R 219 04133110433000 R 126 04133110442900 R 1320
04133110445300 R 2308 04133150169100 R 630 04133170197000 R 124 04133170202700 R 124
04133180334602 R 1888 04133180343304 R 397 04133180343305 R 1485 04133180347102 R 91
04133180370600 R 421 04133180404000 R 494 04133180404001 R 3339 * 04133410329401 U 644
* 04133410329418 U 90 * 04133410329421 U 217 * 04133410336901 U 1016 * 04133410336902 U 1590
* 04133410352900 U 165 * 04133410355300 U 1105 * 04133410355302 U 595 * 04133410355304 U 929
* 04133410370800 U 5401 * 04133420041908 R 5379 * 04133420225300 U 565 * 04133420234800 U 354
* 04133420234801 U 1634 * 04133430557103 R 754 * 04133430557106 R 688 * 04133440321800 R 262
* 04133440340400 R 91 * 04133440359400 R 1240 * 04133440359401 R 356 * 04133440384400 R 397
* 04133450544900 R 4620 * 04133450545300 R 339 * 04133450561400 R 282 * 04133460143601 R 1508
* 04133460143605 R 1590 * 04133460143607 R 721 * 04133460143609 R 1143 * 04133460166601 R 1130
* 04133460183304 R 3953 * 04133460187105 R 630 * 04133460189300 R 369 * 04133460190783 R 221
* 04133460190809 R 383 * 04133460194161 R 837 * 04133460209380 R 259 * 04133610729900 R 3810
* 04133610729905 R 2459 * 04133610730800 R 787 * 04133610733100 R 876 * 04133610733101 R 920
* 04133610734409 R 1801 * 04133610736311 R 740 * 04133610736536 R 1450 * 04133610741807 R 1439
* 04133610745259 R 525 * 04133610745260 R 2374 * 04133610751510 R 731 * 04133640054608 R 876
* 04133640062201 R 116 * 04133640062202 R 90 * 04133640062457 R 466 * 04133640062758 R 10889
* 04133640062779 R 13887 * 04133640062795 R 509 * 04133640062802 R 3 * 04133640062879 R 282
* 04133640062912 R 4391 * 04133640062985 R 20426 * 04133640063021 R 595 * 04133640063401 R 8166
* 04133640063447 R 2202 * 04133640063451 R 232 * 04133640063477 R 116 * 04133640063548 R 159
* 04133640063937 R 464 * 04133640063943 R 10464 * 04133640064120 R 261 * 04133640064202 R 1236
* 04133640064300 R 5454 * 04133640175880 R 726 * 04133650599504 U 456 * 04133650599603 R 392
* 04133650604835 R 1460 * 04133650610379 U 2066 * 04133650610615 R 997 * 04133650611002 U 2941
* 04133650611101 U 1648 * 04133650624004 U 862 * 04133650626900 R 1065 * 04133650627202 U 1161
* 04133650627203 U 1342 * 04133660890016 R 633 * 04133660890120 R 1768 * 04133660890122 R 261
* 04133660890158 R 89 * 04133660897947 R 3696 * 04133660900300 R 945 * 04133660901112 R 586
* 04133660903602 R 493 * 04133660905954 R 624 * 04133660907105 R 923 * 04133660907113 R 533
* 05133430682906 R 193 * 05133430693105 R 224 * 05133430720006E R 488 * 05133430720201 E R 460
* 05133430720206L R 177 * 05133450652300 E R 334 * 05133450652400E R 1773 * 05133460246056 L R 562
* 05133460250100L R 2392 * 05133650727214 U 4339 * 06133651358102L R 804 07133110885100 L R 1136
* 07133640740005 R 99 * 07133660841221 E R 412 * 07133660864103 R 1831 * 07133660866952 L R 3556
* 08133410716300L U 5300 * 08133430984706 E R 1120 * 08133430986106L R 475 * 08133640207357 E R 96
* 08133640207373L R 286 * 08133640207505 E R 133 * 08133640208101L R 1465 * 08133640221303 L R 1022
* 08133650764802 U 296 * 08133650780701 L U 263 * 08133650820713 U 199 * 08133650820714 U 199
* 08133660883887 R 98 09133120635201 L R 3553 09133180806608L R 2446 09133180829202 L U 5343
* 09133640245700L R 789 * 09133640258565 L R 131 * 09133660921112L R 349 10133152136800 L U 4147
10133152200300L U 611 10133190912904 L U 946 10133190941403L U 6647 10133190941500 L U 5300
10133190941600L U 3024 10133190941801 U 131 * 10133411059302 U 1668 * 10133431089706 L R 2060
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 6
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 10133431089906L R 4731 * 10133431090406 E R 6207 * 10133431092306L R 7775 * 10133431101206 L R 2196
* 10133431102006L R 1753 * 10133441198402 L R 916 * 10133441201202L R 2466 * 10133441235600 L R 4553
* 10133451207800L R 5053 * 10133451313700 L R 6016 * 10133640274321L R 788 * 10133640274334 L R 1728
11133111444801L U 3587 11133120711504 L R 3509 11133120711603L R 2641 11133151346030 U 2815
11133170847000L U 582 11133170868001 L U 842 11133170868100L U 3107 11133170868400 L U 6297
11133170868800L U 1703 11133170868802 U 1402 11133170869000L U 554 11133170932900 E U 6822
11133170948100L U 1812 11133170972423 L U 660 11133170977106 U 1139 11133181237300 L U 1571
* 11133431179645L R 1222 * 11133431210506 L R 31259 * 11133441218100L R 788 * 11133441220000 L R 10969
* 11133441220401 R 1356 * 11133441221102 L R 1391 * 11133441221200L R 528 * 11133441222401 L R 931
* 11133441223300L R 766 * 11133441225914 E R 679 * 11133441226802L R 1112 * 11133441226804 L R 664
* 11133441226809 R 1181 * 11133441227501 L R 614 * 11133441228701 R 1251 * 11133441232801 L R 1324
* 11133441233200L R 2259 * 11133441303202 R 19318 * 11133441315410 R 3151 * 11133610644232 L R 5249
* 11133610658601L R 2258 * 11133640352601 U 25476 * 11133650930822L R 10425 12133111558400 L U 5688
12133111564402L U 3434 12133111580200 L U 3751 12133171002900L U 2016 12133171021803 L R 2111
12133171028700L U 10677 12133171034900 L U 963 12133171038000L U 2051 12133171039502 L U 1760
12133171044802L U 4945 12133191095700 U 4562 * 12133431282506L R 558 * 12133441364801 R 2120
* 12133441367600L R 1391 * 12133441367700 L R 2155 * 12133441368502L R 979 * 12133441380100 L R 6130
* 13133441361904 R 1434 * 12133441389600 L R 452 * 12133451546200 R 4620 * 12133611095197 R 1205
* 12133611095240 R 96 * 12133611097300 L R 1033 * 12133640375908L R 2360 * 12133640378903 L R 2379
* 12133640379909L R 2650 * 12133640379921 L R 2460 * 12133640380021 R 1088 * 12133640382237 L R 1410
* 12133640382266L R 2832 * 12133640383205 L R 1657 * 12133640383901L R 2553 * 12133640384103 L R 2096
* 12133640384118L R 3779 * 12133640384125 L R 2752 * 12133640385401L R 4116 * 12133640386623 L R 1547
* 12133640386908L R 3750 * 12133640386910 L R 29196 * 12133640386916L R 948 * 12133640387208 L R 2218
* 12133650969307L R 132 * 12133650993615 L R 2051 * 12133660961409 R 648 * 12133660961510 R 1194
* 12133660961972L R 822 * 12133660962004 L R 632 * 12133660962308L R 787 13133120774100 R 736
13133120775538 R 1988 13133120775800 R 948 13133120776645 R 11457 13133120782576 R 10831
13133120784718 R 6472 13133120788000 R 1302 13133120790210 R 1578 13133120796758 R 417
13133151114100 U 1900 13133151122500 U 3301 13133151132901 U 3927 13133151136900 U 5214
13133171107700 U 868 13133171113402 R 2076 13133171116402 U 2602 13133171124600 U 2259
13133171127500 U 8213 13133171128704 U 987 13133171134400 U 1112 13133171137200 U 48
13133171137202 U 804 13133171137204 U 283 13133171148102 U 1912 13133171173700 U 132
13133171175502 U 4998 13133171188400 U 1482 13133171192004 U 6647 13133181389100 U 2038
13133181389402 U 3334 13133191235602 U 134 13133191241500 U 20134 * 13133441395101 R 1268
* 13133441434500 R 1308 * 13133441437900 R 648 * 13133441447200 R 1009 * 13133441456701 R 632
* 13133441477000 R 10945 * 13133441539107 R 4964 * 13133460283201 R 2272 * 13133460293003 R 554
* 13133460300703 R 634 * 13133460300906 R 2866 * 13133460302001 R 1634 * 13133460303701 R 979
* 13133460303703 R 1148 * 13133460304006 R 582 * 13133460304108 R 865 * 13133460696403 R 1025
* 13133460696503 R 523 * 13133460703700 R 1065 * 13133460708800 R 1251 * 13133460709102 R 681
* 13133460710400 R 3127 * 13133460714301 R 726 * 13133611128321 R 3616 * 13133640417014 R 1599
* 13133640417039 R 2120 * 13133640420224 R 1068 * 13133640420252 R 4177 * 13133640420320 R 947
* 13133640420435 R 14210 * 13133640426003 R 1524 * 13133640428002 R 4803 * 13133640430919 R 4920
* 13133640431141 R 435 * 13133640431156 R 1664 * 13133640431209 R 1761 * 13133640432904 R 1152
* 13133640435410 R 251 * 13133651698902 R 12274 * 13133651701256 R 2571 * 13133651702164 R 199
* 13133651725409 R 2197 * 13133651728633 R 17258 * 13133660971801 R 2001 * 13133660972700 R 1395
* 13133660976701 U 6460 * 13133660994300 R 9406 * 13133660998603 U 1764 * 13133661004001 U 5318
* 13133661007601 U 1207 * 13133661008003 U 1255 14133111746400 U 4489 14133111749300 U 5430
14133111816901 U 820 14133120801207 R 10704 14133151153900 U 4896 14133171230801 U 1807
14133171264800 U 1997 14133171325100 U 1891 14133171328500 U 2041 14133171328600 U 648
14133181514100 U 695 14133191340000 R 5646 * 14133411399400 U 1703 * 14133411432400 U 1152
* 14133411434802 U 488 * 14133411441002 U 680 * 14133411457000 R 5219 * 14133420902708 R 2901
* 14133431380606 R 1100 * 14133441519901 R 796 * 14133441528202 R 142 * 14133460715602 R 13051
* 14133460715800 R 1979 * 14133460717007 R 263 * 14133460717093 R 332 * 14133460717134 R 4480
* 14133460717163 R 730 * 14133460717265 R 575 * 14133460717268 R 346 * 14133460717284 R 1463
* 14133460717290 R 2009 * 14133460717318 R 1391 * 14133460717397 R 133 * 14133460717401 R 2794
* 14133460717445 R 132 * 14133460717453 R 142 * 14133460717495 R 1286 * 14133460717570 R 193
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 7
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 14133460717602 R 5970 * 14133460726102 R 22033 * 14133460728900 R 8148 * 14133460738356 R 1227
* 14133460742534 R 17368 * 14133460744400 R 364 * 14133460746600 R 417 * 14133460749500 R 345
* 14133460751503 R 349 * 14133460751528 R 240 * 14133460754401 R 896 * 14133611153415 R 837
* 14133611153435 R 1633 * 14133611153436 R 240 * 14133611153443 R 2433 * 14133611153450 R 1530
* 14133640437010 R 1723 * 14133640437134 R 986 * 14133640437622 R 10099 * 14133640437666 R 1462
* 14133640437684 R 904 * 14133640437711 R 3471 * 14133640437802 R 4442 * 14133640437904 R 1498
* 14133640438102 R 1175 * 14133640438205 R 1443 * 14133640438305 R 2228 * 14133640439702 R 2105
* 14133640440303 R 2611 * 14133640440387 R 1011 * 14133640440391 R 711 * 14133640441001 R 2984
* 14133640444894 R 283 * 14133640444965 R 1228 * 14133640452226 R 832 * 14133640455803 R 2259
* 14133640461500 R 591 * 14133640464202 R 2820 * 14133640467561 R 1003 * 14133651756911 R 981
* 14133651776344 R 1303 * 14133651780313 R 3164 * 14133661020114 U 2083 * 14133661022000 R 2986
* 14133661024303 U 2157 * 14133661024902 U 822 * 14133661026800 R 2467 * 14133661027101 U 1077
* 14133661027118 U 2676 * 14133661027119 U 648 * 14133661029017 U 4384 * 14133661029103 U 4004
* 14133661029800 R 680 * 14133661030403 U 2694 * 14133661030900 R 2403 * 14133661030905 U 2802
* 14133661031801 U 2327 * 14133661032200 R 4415 * 14133661032600 R 2113 * 14133661034903 U 1758
* 14133661034920 U 1565 * 14133661034921 U 1758 * 14133661034944 U 550 * 14133661035107 U 538
* 14133661035108 U 1320 * 14133661035111 U 6206 * 14133661035113 U 868 * 14133661035116 U 1502
* 14133661035117 U 10386 * 14133661057510 U 5499 * 14133661076901 U 7722 * 14133661077501 U 3415
15133111916400 U 10499 15133111925800 U 1315 15133111926802 U 134 15133111966400 U 1370
15133120823935 R 4783 15133151318511 U 1025 15133171355261 U 15469 15133171357004 U 1564
15133171362900 U 1009 15133171371100 U 1615 15133171372300 U 2119 15133171372900 U 1911
15133171384600 U 1047 15133171388400 U 1669 15133171399000 U 523 15133171399100 R 1166
15133171401500 U 1607 15133171402001 U 2780 15133171412502 U 1386 15133171430700 U 1155
15133171440400 U 5006 15133171443600 U 1010 15133171443800 U 1199 15133171444900 U 2085
15133171455402 U 1724 15133171458700 U 1576 15133171459700 U 5265 15133171519300 U 931
15133171519303 U 1242 15133181634200 U 946 15133191446000 R 994 15133191447302 R 1009
15133191451200 R 4696 * 15133411503700 R 5683 * 15133411505400 R 1262 * 15133411508000 U 2153
* 15133411514102 U 292 * 15133411543100 U 3601 * 15133411593100 U 303 * 15133420949500 R 1112
* 15133420951501 R 1042 * 15133420951504 R 549 * 15133420983600 R 1843 * 15133420994915 R 873
* 15133420997400 R 1129 * 15133420997401 R 2313 * 15133441549215 R 126 * 15133441562600 R 2351
* 15133441571207 R 944 * 15133441588540 R 458 * 15133441594800 R 1205 * 15133441594802 R 979
* 15133451882300 R 1807 * 15133460786873 R 396 * 15133460786919 R 605 * 15133460787411 R 660
* 15133460787766 R 1764 * 15133460791357 R 555 * 15133611255104 R 2524 * 15133611255425 R 623
* 15133611260196 R 220 * 15133611260211 R 1148 * 15133611355420 R 4201 * 15133611555450 R 1024
* 15133640474112 R 440 * 15133640476201 R 940 * 15133640476609 R 124 * 15133640476614 R 3503
* 15133640479723 R 142 * 15133640481210 R 904 * 15133640482410 R 1485 * 15133640484319 R 1008
* 15133640484322 R 488 * 15133640484329 R 787 * 15133640484456 R 3218 * 15133640484462 R 426
* 15133640484983 R 3297 * 15133640486731 R 3226 * 15133640488882 R 3909 * 15133640489002 R 471
* 15133640489059 R 765 * 15133640489077 R 703 * 15133640489206 R 2542 * 15133640489254 R 803
* 15133651785402 R 1025 * 15133651785403 R 1288 * 15133651787028 R 591 * 15133651787419 R 475
* 15133651789500 R 3163 * 15133651806330 R 523 * 15133651809901 R 822 * 15133651813695 R 708
* 15133651813706 R 366 * 15133651816517 R 2051 * 15133651823300 R 15182 * 15133651823500 R 1025
16133151398000 U 743 16133151410400 U 4553 16133151480302 U 1214 16133171551000 U 3029
16133171565400 U 8088 16133171587500 U 1429 16133171643200 U 7673 16133171656100 U 1277
16133181738100 U 4998 16133181766200 U 4996 * 16133411643400 U 1897 * 16133411656400 U 225
* 16133411664700 U 632 * 16133411665100 U 534 * 16133411683502 U 5740 * 16133411683503 U 2662
* 16133411683805 U 613 * 16133411687873 U 157 * 16133411689900 R 1166 * 16133411690900 U 364
* 16133411690904 U 534 * 16133411691801 U 1982 * 16133411691802 U 2120 * 16133411701900 U 1692
* 16133411705300 U 6617 * 16133421027505 R 820 * 16133431478506 R 23061 * 16133431479406 R 22950
* 16133431482106 R 3585 * 16133441628601 R 5473 * 16133441631301 R 645 * 16133441634000 R 5914
* 16133452018700 R 1947 * 16133460797100 R 6380 * 16133460807029 R 3440 * 16133460807059 R 1141
* 16133460807361 R 2330 * 16133460820285 R 795 * 16133460822224 R 30347 * 16133460822920 R 4359
* 16133460823666 R 5321 * 16133460824517 R 1876 * 16133460824553 R 5203 * 16133460825021 R 417
* 16133460825050 R 2469 * 16133460825095 R 1146 * 16133460825105 R 3501 * 16133460825112 R 4627
* 16133460825130 R 1566 * 16133460825132 R 774 * 16133460825213 R 1356 * 16133460825221 R 749
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 8
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 16133460825308 R 3008 * 16133611268856 R 303 * 16133611269110 R 1788 * 16133611271604 R 5287
* 16133611272805 R 2016 * 16133611273800 R 3090 * 16133611274007 R 4174 * 16133611274238 R 512
* 16133611274271 R 822 * 16133611274629 R 1067 * 16133611276656 R 13370 * 16133611276698 R 3411
* 16133611277030 R 1629 * 16133611277069 R 1685 * 16133640501629 R 1042 * 16133640502046 R 769
* 16133640502136 R 109 * 16133640521328 R 1214 * 16133640521480 R 1843 * 16133640522542 R 2051
* 16133640525911 R 1379 * 16133640532732 R 742 * 16133640534223 R 1419 * 16133640534325 R 3640
* 16133640535007 R 2245 * 16133640535029 R 1608 * 16133640535120 R 1435 * 16133640535342 R 737
* 16133640535800 R 255 * 16133640538204 R 762 * 16133640538302 R 947 * 16133651827572 R 253
* 16133651839905 R 14721 * 16133651877904 R 1242 * 16133661141102 U 3332 * 16133661146301 U 2151
* 16133661153802 U 2193 * 16133661155171 U 968 * 16133661162819 U 556 * 16133661162902 R 2436
17133120901605 R 5266 17133171758900 U 70 17133171758902 U 1576 17133181687802 U 1502
* 17133421118300 R 381 * 17133421121700 R 100 * 17133421143603 R 549 * 17133421143616 R 425
* 17133452061100 R 349 * 17133452080200 R 362 * 17133452119900 R 225 * 17133460822907 R 364
* 17133460829647 R 549 * 17133460829739 R 3635 * 17133460829745 R 868 * 17133460829775 R 519
* 17133460829802 R 2520 * 17133460829847 R 904 * 17133460829892 R 503 * 17133460830506 R 521
* 17133460830529 R 937 * 17133460830530 R 1057 * 17133460830569 R 5672 * 17133460830571 R 2293
* 17133460830588 R 598 * 17133460830641 R 3197 * 17133460830642 R 774 * 17133460830662 R 754
* 17133460830760 R 534 * 17133460839900 R 96 * 17133460847503 R 554 * 17133460847693 R 629
* 17133460847803 R 1081 * 17133460847838 R 1063 * 17133460848029 R 225 * 17133460848236 R 1376
* 17133460849313 R 13046 * 17133460851968 R 3528 * 17133460852425 R 1460 * 17133460852427 R 917
* 17133460852432 R 944 * 17133611237390 R 277 * 17133611260397 R 456 * 17133611260406 R 1661
* 17133611260418 R 5531 * 17133611260477 R 2643 * 17133611260487 R 7935 * 17133611260729 R 602
* 17133611262576 R 905 * 17133611262722 R 2259 * 17133611262804 R 1539 * 17133611262831 R 1703
* 17133611263041 R 2157 * 17133611263130 R 314 * 17133611265233 R 205 * 17133611266266 R 1219
* 17133611266321 R 270 * 17133611266404 R 225 * 17133611266462 R 412 * 17133611266464 R 1167
* 17133611266612 R 377 * 17133611266664 R 227 * 17133611266684 R 582 * 17133611266717 R 1403
* 17133611268607 R 1494 * 17133611268608 R 1535 * 17133611268667 R 2535 * 17133611268669 R 944
* 17133611273258 R 192 * 17133611273296 R 362 * 17133611273316 R 1460 * 17133611273325 R 135
* 17133611273349 R 101 * 17133611273352 R 253 * 17133611273363 R 1529 * 17133611273382 R 205
* 17133611273386 R 4445 * 17133611273427 R 2680 * 17133640544304 R 976 * 17133640550213 R 7073
* 17133640554900 R 364 * 17133640558601 R 2054 * 17133640562802 R 126 * 17133640563998 R 668
* 17133640564187 R 554 * 17133640574444 R 7744 * 17133651880612 R 197 * 17133651881600 R 475
* 17133651883813 R 3024 * 17133651884016 R 126 * 17133651884511 R 542 * 17133651884512 R 349
* 17133651884515 R 225 * 17133651884517 R 157 * 17133651884523 R 4536 * 17133651884524 R 1494
* 17133651884525 R 711 * 17133651884528 R 397 * 17133651884531 R 334 * 17133651884535 R 1077
* 17133651884538 R 278 * 17133651884542 R 1807 * 17133651884544 R 131 * 17133651884549 R 613
* 17133651884558 R 1008 * 17133651884578 R 161 * 17133651884581 R 617 * 17133651884588 R 283
* 17133651884591 R 157 * 17133651884764 R 172 * 17133651889500 R 268 * 17133651890742 E R 10047
* 17133651897411 R 1356 * 17133651898343 R 285 * 17133651898634 R 968 * 17133651900208 R 377
* 17133651900251 R 96 * 17133651900889 R 1668 * 17133651902903 R 1262 * 17133651911201 R 805
* 17133651914461 R 726 * 17133651914466 R 1321 * 17133651919434 R 1519 * 17133651920312 R 11046
* 17133651920315 R 8178 * 17133661177565 U 4312 * 17133661177647 R 1775 * 17133661177684 R 14
* 17133661177741 R 2084 * 17133661177786 R 1773 * 17133661181002 R 198 18133112294702 U 5145
18133112294720 U 3004 18133112294721 U 3004 18133112295001 U 11293 18133112309700 U 4224
18133112310000 U 8683 18133112321222 U 2010 18133112321226 U 3985 18133112321245 U 1490
18133112331200 U 7735 18133112331300 U 3423 18133112397100 U 1677 18133120959018 R 3127
18133150808700 U 1923 18133150827400 U 8946 18133150886000 U 4782 18133150886001 U 1323
18133150886002 U 1116 18133171807100 U 132 18133171807103 U 3370 18133171881000 U 2990
18133171892700 U 4279 18133181805200 U 1488 18133181819900 U 6711 18133181873800 U 4624
18133181875900 U 1807 18133191676700 R 2537 18133191730200 R 5109 * 18133411882202 U 1166
* 18133411925103 U 98 * 18133411928200 U 822 * 18133411928202 U 928 * 18133411930900 U 2213
* 18133411937800 U 1787 * 18133411947200 U 21128 * 18133411953400 U 3409 * 18133411963202 U 1405
* 18133411997902 U 4163 * 18133421182800 R 868 * 18133421184000 R 648 * 18133421185400 R 868
* 18133421185700 R 1519 * 18133421191301 R 627 * 18133421197900 R 1267 * 18133421219001 R 787
* 18133421228000 R 452 * 18133421242100 R 177 * 18133431705107 R 329 * 18133431713706 R 685
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 9
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 18133431742906E R 3263 * 18133460856600 R 974 * 18133460863007 R 7017 * 18133460864203 R 3368
* 18133460875845 R 584 * 18133460875877 R 1151 * 18133460875883 R 1739 * 18133460875907 R 1240
* 18133460875913 R 488 * 18133460877010 R 96 * 18133460877609 R 874 * 18133460877614 R 661
* 18133460877698 R 348 * 18133460877719 R 192 * 18133460878022 R 632 * 18133460878023 R 1199
* 18133460878111 R 425 * 18133460878115 R 410 * 18133460880283 R 1164 * 18133460880291 R 646
* 18133460880352 R 629 * 18133460880374 R 691 * 18133460880377 R 567 * 18133460880378 R 3029
* 18133460880379 R 1668 * 18133460880430 R 2190 * 18133460880551 R 192 * 18133460880599 R 6215
* 18133460880646 R 284 * 18133460880651 R 2189 * 18133460880652 R 884 * 18133460880691 R 2712
* 18133460880702 R 1217 * 18133460880704 R 3406 * 18133460880725 R 11600 * 18133460880728 R 1947
* 18133460880741 R 2748 * 18133460880743 R 911 * 18133460880838 R 616 * 18133460880841 R 931
* 18133460880843 R 973 * 18133460880880 R 1008 * 18133460880916 R 677 * 18133460881000 R 524
* 18133460881007 R 1704 * 18133460881009 R 881 * 18133460881023 R 885 * 18133460881043 R 1009
* 18133460881054 R 3144 * 18133460881059 R 774 * 18133460881062 R 570 * 18133460881063 R 1103
* 18133460881064 R 1403 * 18133460881078 R 834 * 18133460881082 R 912 * 18133460881095 R 1197
* 18133460881096 R 2008 * 18133460881171 R 2815 * 18133460881186 R 648 * 18133460881210 R 5093
* 18133460881241 R 1026 * 18133460881256 R 614 * 18133460881301 R 571 * 18133460881316 R 567
* 18133460881323 R 1598 * 18133460881340 R 613 * 18133460881366 R 236 * 18133460881376 R 569
* 18133460881379 R 1493 * 18133460881385 R 1088 * 18133460881396 R 699 * 18133460881405 R 739
* 18133460881471 R 995 * 18133460881812 R 2606 * 18133460881842 R 1318 * 18133460881900 R 557
* 18133460881980 R 456 * 18133611258926 R 1009 * 18133611259052 R 3519 * 18133611259054 R 1061
* 18133611259168 R 291 * 18133611259471 R 10992 * 18133611260730 R 1052 * 18133611359053 R 18708
* 18133640582801 R 2053 * 18133640588232 R 1071 * 18133640597102 R 1494 * 18133640597104 R 30269
* 18133640597106 R 14826 * 18133640597302 R 1818 * 18133640597304 R 1321 * 18133640600400 R 137
* 18133640602404 R 2717 * 18133640603600 R 1757 * 18133640604001 R 4945 * 18133640604100 R 264
* 18133640604200 R 950 * 18133640604301 R 1041 * 18133640611602 U 34810 * 18133640612600 R 744
* 18133640623501 R 2806 * 18133640623503 R 873 * 18133640626500 R 139 * 18133640627700 R 6609
* 18133640628038 R 789 * 18133640628147 R 2236 * 18133640628222 R 1253 * 18133640628223 R 6866
* 18133640628224 R 1880 * 18133640628324 R 8221 * 18133640628381 R 743 * 18133640628404 R 624
* 18133640630303 R 1946 * 18133640630674 R 4687 * 18133651922428 R 2091 * 18133651926028 R 397
* 18133651935601 R 1774 * 18133651938601 R 381 * 18133651940329 R 334 * 18133651940692 R 892
* 18133651944631 R 1356 * 18133651944983 R 370 * 18133651950138 R 1128 * 18133651950147 R 99
* 18133651950397 R 704 * 18133651951201 U 132 * 18133651952623 R 1370 * 18133651968400 R 11218
* 18133651970145 R 96 * 18133651970233 R 1182 * 18133651973300 R 491 * 18133661181541 R 816
* 18133661181542 R 445 * 18133661181543 R 255 * 18133661181555 R 1447 * 18133661181908 R 1666
* 18133661181988 R 863 * 18133661181999 R 2542 * 18133661183106 R 3857 * 18133661183492 R 664
* 18133661183517 R 833 * 18133661183804 R 290 * 18133661183818 R 1482 * 18133661183821 R 1037
* 18133661189372E R 4507 * 18133661189467 R 802 * 18133661192301 R 32 19133112450700 U 10984
19133112476600 U 1217 19133112510800 U 2833 19133112511600 U 2336 19133120986105 R 726
19133120990700 R 440 19133120992009 R 882 19133120992192 R 3977 19133120992237 R 2119
19133151736700 U 837 19133151736701 U 789 19133151758400 U 240 19133151783700 R 396
19133171813317 U 1243 19133171930900 U 1314 19133171936502 U 1360 19133171936601 U 5473
19133171957000 U 2467 19133171959300 U 712 19133171965700 U 1815 19133171965900 U 1181
19133171979003 U 817 19133172006002 U 16581 19133172026900 U 2555 19133182151000 U 1447
19133182151001 U 3462 19133182155101 U 2192 19133182169600 U 4912 19133182169801 U 3370
19133191804706 R 927 19133191809602 R 144 * 19133412027500 U 5632 * 19133412028000 U 1009
* 19133412091200 U 617 * 19133412136000 U 192 * 19133421251000 R 1236 * 19133421272502 R 235
* 19133421289701 R 1633 * 19133460884200 R 4394 * 19133460884202 R 1614 * 19133460887209 R 1176
* 19133460888518 R 4906 * 19133460891205 R 897 * 19133460904228 R 1827 * 19133460904628 R 410
* 19133460916438 R 131 * 19133460920504 R 489 * 19133460920912 R 314 * 19133460920913 R 410
* 19133460921001 R 475 * 19133460929506 R 3138 * 19133460931602 R 7758 * 19133460935802 R 2300
* 19133460936702 R 346 * 19133611249403 R 1808 * 19133611251009 R 96 * 19133611251010 R 96
* 19133611256903 R 1286 * 19133611256904 R 2884 * 19133611280170 R 1228 * 19133611284307 R 5564
* 19133611284481 R 1700 * 19133611290512 R 132 * 19133611290557 R 455 * 19133611291404 R 5603
* 19133611292076 R 208 * 19133611306700 R 664 * 19133611343009 R 2079 * 19133611344193 R 2157
* 19133611352310 R 427 * 19133611353100 R 492 * 19133611369101 R 4948 * 19133640630895 R 1876
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 10
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 19133640630905 R 602 * 19133640630938 R 328 * 19133640631052 R 780 * 19133640631134 R 774
* 19133640631142 R 1841 * 19133640631600 R 1951 * 19133640631601 R 132 * 19133640632205 R 157
* 19133640634070 R 6207 * 19133640634902 R 3522 * 19133640653506 R 952 * 19133640653652 R 1481
* 19133640657401 R 14890 * 19133640657601 R 1533 * 19133640657911 R 3509 * 19133640658604 R 727
* 19133640659000 R 1947 * 19133640660009 R 12565 * 19133640663802 R 8727 * 19133640663922 R 2332
* 19133640663926 R 6225 * 19133640663943 R 4334 * 19133640663947 R 3012 * 19133640663948 R 8484
* 19133640664701 R 3259 * 19133651996853 R 2051 * 19133652001526 R 286 * 19133652001590 R 1368
* 19133652003840 R 1668 * 19133652003948 R 256 * 19133652003965 R 852 * 19133652004358 R 96
* 19133652004439 R 346 * 19133652014902 R 503 * 19133652111244 R 3199 * 19133652111256 R 1744
* 19133652115006 R 1077 * 19133652116003 R 4603 * 19133652149848 R 6079 * 19133652151701 R 524
* 19133652155501 R 1213 * 19133652157502 R 968 * 19133652191600 R 136 * 19133652202019 R 1983
* 19133661194603 R 1604 * 19133661197622 R 393 * 19133661208587 R 1703 20133112541500 U 6026
20133112614100 U 835 20133151791600 U 295 20133151800900 U 1207 20133151801100 U 774
20133151802300 U 475 20133151802502 U 944 20133151804000 U 5353 20133151827900 U 397
20133151831300 U 475 20133151840800 U 6551 20133151842501 U 804 20133151842505 U 1478
20133151843506 U 5174 20133151849704 U 911 20133151871401 U 1808 20133151877800 U 2781
20133151877801 U 1946 20133172098103 U 567 20133172099800 U 743 20133182255900 U 4414
20133182266000 U 2885 20133182266200 U 994 20133182300200 U 4532 20133182327800 U 7112
20133182329401 R 4998 20133182335406 U 143 20133191845318 U 2095 * 20133412160600 U 1668
* 20133412257700 U 538 * 20133412257702 U 1368 * 20133412269500 U 4439 * 20133421373500 R 11575
* 20133421373501 R 3087 * 20133421373502 R 853 * 20133441913202 R 97 * 20133452368200 R 664
* 20133452370400 R 2194 * 20133452370500 R 297 * 20133460937345 R 538 * 20133460937702 R 4208
* 20133460939820 R 98 * 20133460942718 R 4242 * 20133460942914 R 377 * 20133460943046 R 471
* 20133460943047 R 471 * 20133460943054 R 701 * 20133460943605 R 727 * 20133460943606 R 901
* 20133460943632 R 881 * 20133460943814 R 270 * 20133460945420 R 625 * 20133460949701 R 2541
* 20133460949702 R 648 * 20133460952119 R 1216 * 20133460956101 R 11686 * 20133460957411 R 1003
* 20133460963251 R 377 * 20133460963270 R 286 * 20133460963278 R 349 * 20133611400600 R 2157
* 20133640630402 R 255 * 20133640673201 R 2724 * 20133640691202 R 491 * 20133640692302 R 1841
* 20133640692404 R 331 * 20133640707215 R 349 * 20133640707256 R 172 * 20133640719104 R 772
* 20133640719700 R 1513 * 20133640728401 R 2293 * 20133652211914 R 1590 * 20133652215607 R 6306
* 20133652215609 R 2746 * 20133652223915 R 3164 * 20133652228603 R 588 * 20133652231405 R 1146
* 20133652241801 R 1494 * 20133652243200 R 4207 * 20133652250502 R 1599 * 20133652254906 R 1807
* 20133652259371 R 3126 * 20133652259414 R 853 * 20133652261293 R 4103 * 20133652262005 R 131
* 20133661209101 R 1038 * 20133661213929 R 142 * 20133661214546 R 1389 * 20133661214819 R 2259
* 20133661214827 R 1827 * 20133661216019 R 759 * 20133661216034 R 1304 * 20133661216076 R 144
* 20133661216087 R 1551 * 20133661219602 R 1425 * 20133661220017 R 754 * 20133661220320 R 5476
* 20133661220349 R 445 * 20133661220510 R 13182 * 20133661222801 R 1339 * 20133661225001 R 4610
* 20133661225865 R 349 24133115203819 E U 103672 * 24133645400904E U 91495 * 24133655504002 E U 281234
27133112705902 U 25259 27133122040800 U 24242 27133122240500 U 17385 27133152845319 U 59676
27133152882400 U 91364 27133172700504 U 13437 27133172717700 U 86095 27133172717900 U 3008
27133172732300 U 246170 27133172733002 U 140380 27133180843993 U 30148 27133181455900 U 1803
27133190420902 U 297715 27133191306700 U 45563 27133191310202 U 363330 27133191473705 U 23510
* 27133411604305 U 10913 * 27133412193600 U 1479 * 27133412202900 U 17138 * 27133412299200 U 2264
* 27133412300600 U 1512 * 27133421410601 U 20049 * 27133421414800 U 6163 * 27133431754100 U 30423
* 27133431790201 U 74232 * 27133441719401 U 37621 * 27133460674102 U 21821 * 27133461002904 U 287529
* 27133461013800 U 4956 * 27133461019602 U 20038 * 27133611458900 U 6512 * 27133641240002 U 2277
* 27133650418502 U 1141 * 27133650471500 U 1215 * 27133650653800 U 19729 * 27133650770801 U 23164
* 27133651827504 U 2964 * 27133652181301 U 19068 * 27133652276000 U 8372 * 27133660806386 U 13877
* 27133661020110 U 13097 * 27133661049207 U 10991 * 27133661057603 U 41970 * 27133661096506 U 6676
* 27133661232001 U 508876 29133111623500 U 26236 29133121422500 U 13446 29133121808600 U 43435
29133122107300 U 4591 29133122111800 U 3522 29133122127000 U 5306 29133122127100 U 8902
29133152845000 U 2798 29133152845003 U 7886 29133152847200 U 2360 29133181438000 U 13727
29133191474302 U 4351 29133191477502 U 7518 * 29133421437207 U 22602 * 29133421438304 U 14437
* 29133422822605 U 6165 * 29133422874103 U 8471 * 29133431756800 U 22136 * 29133431769410 U 14087
* 29133431769412 U 4527 * 29133431773015 U 4234 * 29133431776702 U 9639 * 29133431778106 U 14278
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 11
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29133431783803 U 3541 * 29133431785901 U 19466 * 29133441746705 U 5735 * 29133441746805 U 21534
* 29133452418700 U 5759 * 29133452497800 U 55390 * 29133452504800 U 5512 * 29133452573500 U 8134
* 29133460967401 U 22448 * 29133460969702 U 2837 * 29133460973001 U 3818 * 29133460981900 U 3838
* 29133460988000 U 2762 * 29133460991803 U 6053 * 29133460997301 U 6724 * 29133461000801 U 6932
* 29133461012200 U 3822 * 29133461014601 U 4820 * 29133461016600 U 2365 * 29133610792196 U 34447
* 29133611095077 U 16415 * 29133611096816 U 11499 * 29133611098333 U 21383 * 29133611130827 U 15557
* 29133611130832 U 14433 * 29133611443812 U 7237 * 29133611457805 U 22709 * 29133611458622 U 22129
* 29133611458805 U 18171 * 29133611461400 U 18963 * 29133640628103 U 217926 * 29133641238804 U 7315
* 29133651819448 U 9891 * 29133651940244 U 22883 * 29133652276400E U 185672 * 29133652277500 U 12582
* 29133652278402 U 18361 * 29133652279006 U 7513 * 29133652279400 U 74244 * 29133652281604 U 7792
* 29133660808487 U 4987 * 29133660894303 U 46012 * 29133660963512 U 55654 * 29133660965341 U 295452
* 29133660965525 U 34287 * 29133660965532 U 64845 * 29133661199405 U 23567
Stub total 1,683 T BANK TOTALS: 92605410.00
Scroll total 8074493.00 T DIFFERENCE: -84,530,917.00 5.00
Stub total 1,182 R 501 U 1,683 T
Pay Dt total 2226861.00 R 5847632 U 8074493.00 T
PAYMENT DT 16/03/2025
SCROLL NO 1 01981 9930
01133110053102 R 943 01133110073303 R 2603 01133110093602 R 638 01133110104100 R 731
01133120402426 R 2464 01133120407061 R 590 01133150037208 U 397 01133170041200 R 2349
01133170041202 R 2163 01133180010510 R 124 01133180010511 R 1215 01133180099202 R 89
01133180106603 R 674 01133180146800 R 479 01133180147700 R 242 01133180148100 R 101
01133180148600 R 731 01133180150701 R 125 01133190088202 R 406 01133190115100 R 1262
01133190132231 R 493 01133190138200 R 523 01133190138801 R 189 01133190139400 R 862
01133190140900 R 319 01133190147600 R 116 01133190147901 U 232 01133190150103 R 108
01133190153000 R 833 01133190153002 R 1066 01133190157000 R 1874 01133190181601 R 1192
01133190183113 R 984 * 01133410003000 R 1102 * 01133410008602 U 2282 * 01133410008800 R 988
* 01133410010903 U 3470 * 01133410011103 U 508 * 01133410015904 U 1042 * 01133410017813 U 1084
* 01133410022604 U 89 * 01133410023002 U 2900 * 01133410023004 U 213 * 01133410030002 U 89
* 01133410030407 U 726 * 01133410030408 U 885 * 01133410040305 U 717 * 01133410056100 U 1821
* 01133410058200 U 957 * 01133410060200 U 611 * 01133410062700 U 1325 * 01133410062702 U 1484
* 01133410067306 U 413 * 01133410069500 R 4263 * 01133410071400 U 949 * 01133410071404 U 539
* 01133410071606 U 89 * 01133410073402 U 271 * 01133410074800 U 1863 * 01133410075802 U 290
* 01133410080100 U 441 * 01133410082300 R 539 * 01133410082303 U 581 * 01133410084400 U 456
* 01133410088600 U 601 * 01133410088902 U 276 * 01133410090109 U 362 * 01133410095100 U 787
* 01133410095902 U 378 * 01133410099002 U 2178 * 01133410119300 R 127 * 01133410129500 U 586
* 01133420006401 U 978 * 01133420012100 R 172 * 01133420012200E R 2802 * 01133420025800 U 3670
* 01133420025808 U 10700 * 01133420026600 U 1847 * 01133420026601 R 1634 * 01133420029604 R 2423
* 01133420029605 R 124 * 01133420039401 R 577 * 01133420042707 R 39622 * 01133420042717 R 15183
* 01133420042729 R 2005 * 01133420063401 R 1282 * 01133420066601 R 397 * 01133420067701 R 586
* 01133420070901 R 276 * 01133420072100 R 390 * 01133430002959 R 435 * 01133440009101 R 329
* 01133440014404 R 116 * 01133440026500 R 523 * 01133440034401 R 189 * 01133440039300 R 644
* 01133440063800 R 499 * 01133440079300 R 126 * 01133440087200 R 862 * 01133460002900 R 133
* 01133460003540 R 788 * 01133460003563 R 362 * 01133460003597 R 159 * 01133460010401 R 1312
* 01133460010403 R 5772 * 01133460012501 R 1244 * 01133460016811 U 217 * 01133460017716 R 1392
* 01133460017743 U 2366 * 01133460025604 R 89 * 01133460025606 R 638 * 01133460025700 R 523
* 01133460025701 R 528 * 01133460025707 R 479 * 01133460025810 R 507 * 01133460026105 R 2947
* 01133460039200 R 1542 * 01133460041900 R 1698 * 01133460054702 R 145 * 01133460054900 R 267
* 01133460060201 R 73 * 01133460066100 R 914 * 01133460066502 R 270 * 01133610960600 R 413
* 01133610960606 R 696 * 01133610961502 R 668 * 01133610964400 R 891 * 01133610966703 R 296
* 01133610966908 R 1345 * 01133610967802 R 296 * 01133610968900 R 848 * 01133610969000 R 1708
* 01133610969001 R 572 * 01133610991801 R 566 * 01133610992103 R 1001 * 01133610993700 R 1235
* 01133611000701 R 1660 * 01133611004201 R 551 * 01133611004800 R 397 * 01133611005100 R 572
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 12
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01133611015304 R 406 * 01133611015305 R 392 * 01133611018102 R 581 * 01133640004001 R 775
* 01133640010704 R 290 * 01133640014900 R 413 * 01133640014901 R 203 * 01133640015300 R 485
* 01133640015800 R 128 * 01133640017454 R 175 * 01133640017705 R 745 * 01133640017707 R 542
* 01133640017710 R 124 * 01133640018208 R 1411 * 01133640018804 R 136 * 01133640018813 R 472
* 01133640019801 R 499 * 01133640019824 R 450 * 01133640019906 R 9124 * 01133640019907 R 6955
* 01133640020103 R 6810 * 01133640021731 R 319 * 01133640021735 R 194 * 01133640021741 R 1231
* 01133640021755 R 499 * 01133640021760 R 616 * 01133640022005 R 354 * 01133640025807 R 191
* 01133640026502 R 189 * 01133640027702 R 659 * 01133640028600 R 82 * 01133640028601 R 833
* 01133640028602 R 348 * 01133640029517 R 91 * 01133640029905 R 913 * 01133640030801 R 598
* 01133640031471 R 610 * 01133640031893 R 1792 * 01133640036523 R 189 * 01133640039445 R 210
* 01133650419427 U 1006 * 01133650419437 R 470 * 01133650419466 U 1569 * 01133650419702 U 2255
* 01133650421003 R 8225 * 01133650421020 U 2036 * 01133650421116 U 1741 * 01133650422002 R 4857
* 01133650422057 U 91 * 01133650422062 R 5641 * 01133650422098 R 1766 * 01133650422104 U 1648
* 01133650424901 U 3900 * 01133650426504 U 935 * 01133650434421 R 1393 * 01133650436310 U 4916
* 01133650436315 R 3460 * 01133650436707 U 760 * 01133650436718 U 1901 * 01133650436737 R 1173
* 01133650439174 U 856 * 01133650443700 U 362 * 01133650446241 U 2215 * 01133650446262 R 5461
* 01133650452600 U 1653 * 01133650453102 U 1402 * 01133650459900E U 12247 * 01133650463900 U 3637
* 01133650467105 U 624 * 01133660150901 R 841 * 01133660151244 R 551 * 01133660151250 R 101
* 01133660153011 R 593 * 01133660153031 R 91 * 01133660153037 R 175 * 01133660153051 R 91
* 01133660153053 R 1117 * 01133660153057 R 624 * 01133660154703 R 8827 * 01133660154704 R 2798
* 01133660159408 R 89 * 01133660159412 R 754 * 01133660159600 R 1123 * 01133660160207 R 804
* 01133660160213 R 89 * 01133660160216 R 1399 * 01133660160508 R 530 * 01133660161600 R 674
* 01133660161638 R 943 * 01133660161639 R 529 * 01133660161656 R 862 * 01133660161658 R 653
* 01133660161668 R 92 * 01133660161670 R 232 * 01133660161802 R 124 * 01133660161803 R 124
* 01133660162409 R 769 * 01133660167700 R 9047 * 01133660169103 R 464 * 01133660171400 R 572
* 01133660171401 R 334 * 01133660172415 R 821 02133110123102 R 479 02133110127100 R 136
02133110150602 R 726 02133110152201 R 1870 02133110155200 R 2028 02133110155600 R 1402
02133110180101 R 441 02133110180201 R 261 02133110180300 R 2054 02133110183300 R 128
02133110183500 R 148 02133110185300 R 89 02133110186200 R 862 02133120426760 R 993
02133120426800 R 271 02133120427549 R 1342 02133170078903 U 421 02133170116800 R 170
02133170116802 R 124 02133180218601 R 189 02133180222301 R 514 02133190205200 R 124
* 02133410158621 U 89 * 02133410158809 U 609 * 02133410164202 R 179 * 02133410213902 R 334
* 02133420084002 R 957 * 02133420102303 R 4785 * 02133420104301 R 1936 * 02133420104700 R 1418
* 02133420122100 R 586 * 02133420131300 R 906 * 02133420142603 R 537 * 02133420143001 R 944
* 02133420144600 R 1362 * 02133420144601 R 862 * 02133430394906 R 1929 * 02133430408006 R 514
* 02133430442906 R 696 * 02133430450221 R 89 * 02133440121400 R 1841 * 02133440121800 R 441
* 02133440144100 R 688 * 02133440148901 R 518 * 02133440157200 R 4986 * 02133440170800 R 392
* 02133440174301 R 362 * 02133440179700 R 151 * 02133440189400 R 282 * 02133440190101 R 421
* 02133450170600 R 754 * 02133450228700 R 498 * 02133460071305 R 992 * 02133460078242 U 1251
* 02133460078249 R 89 * 02133460078575 R 142 * 02133460083900 R 421 * 02133460085300 R 339
* 02133460087101 U 638 * 02133460088305 R 91 * 02133460089802 R 485 * 02133460089805 U 398
* 02133460090501 R 441 * 02133460091800 R 624 * 02133460091801 R 581 * 02133460093800 R 3459
* 02133460103608 R 392 * 02133460103619 U 175 * 02133460111201 R 499 * 02133460111204 R 406
* 02133460112201 R 125 * 02133460112405 R 296 * 02133460113701 R 899 * 02133460114017 R 124
* 02133460114032 R 90 * 02133611032701 R 267 * 02133611032712 R 74 * 02133611055905 R 1137
* 02133611066400 R 267 * 02133611071402 R 145 * 02133611078805 R 89 * 02133611090106 R 493
* 02133611094208 R 2024 * 02133640040385 R 175 * 02133640040921 R 238 * 02133640041157 R 91
* 02133640041203 R 1992 * 02133640041204 R 93 * 02133640041241 R 145 * 02133640041782 R 653
* 02133640044010 R 391 * 02133640044014 R 968 * 02133640044083 R 638 * 02133640044233 R 1106
* 02133640044234 R 1066 * 02133640044236 R 421 * 02133640044307 R 387 * 02133640044338 R 90
* 02133640044345 R 383 * 02133640044347 R 572 * 02133640044800 R 427 * 02133640044885 R 297
* 02133640044923 R 520 * 02133640044954 R 479 * 02133640044955 R 1263 * 02133650493201 U 416
* 02133650493202 R 89 * 02133650498800 U 373 * 02133650513600 U 659 * 02133650516400 U 459
* 02133650516407 R 856 * 02133650520600 U 2026 * 02133660177806 R 290 * 02133660177807 R 493
* 02133660178300 R 138 * 02133660178301 R 136 * 02133660179106 R 124 * 02133660179317 R 2184
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 13
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02133660179400 R 906 * 02133660179426 R 252 * 02133660179445 R 257 * 02133660179454 R 876
* 02133660179474 R 1785 * 02133660179805 R 1348 * 02133660180600 R 362 * 02133660182317 R 1021
* 02133660184304 R 256 03133110232900 R 754 03133110281800 R 2804 03133110299200 R 207
03133110299201 R 378 03133110309000 R 1383 03133110309708 R 1674 03133110313500 R 1117
03133110315800 R 145 03133110340001 R 754 03133110341300 R 1280 03133120439047 R 713
03133120439123 R 2202 03133150125502 R 2783 03133150137200 R 1240 03133150138500 R 219
03133170147858 R 90 03133170149420 R 2242 03133180243501 R 290 03133180243801 R 1639
03133180255800 R 363 03133180261100 R 717 03133180262801 R 710 03133180273200 R 186
03133180290800 R 1312 03133180291200 R 145 * 03133410221704 U 103 * 03133410227203 U 359
* 03133410227209 U 1161 * 03133410227802 U 91 * 03133410235800 U 284 * 03133410238400 U 572
* 03133410240900 U 630 * 03133410241000 U 1011 * 03133410249402 U 2833 * 03133410265100 U 542
* 03133410283710 R 131 * 03133410319400 R 206 * 03133410319800 R 601 * 03133420061111 R 90
* 03133420066650 R 4886 * 03133420066683 R 4070 * 03133420066903 R 726 * 03133420156569 R 89
* 03133420158601 R 1402 * 03133430463547 R 899 * 03133430463606 R 383 * 03133430473406 R 1709
* 03133430496847 R 6450 * 03133430525006 R 572 * 03133440234300 R 145 * 03133440240201 R 421
* 03133440244100 R 712 * 03133440249102 R 480 * 03133440255800 R 2188 * 03133440277900 R 116
* 03133440298900 R 1581 * 03133460126162 R 1196 * 03133460126611 R 647 * 03133460128700 R 638
* 03133460135812 R 101 * 03133460136000 R 905 * 03133640045172 R 558 * 03133640045196 R 485
* 03133640045304 R 485 * 03133640045452 R 90 * 03133640045759 R 1484 * 03133640045906 R 3235
* 03133640046351 R 406 * 03133640046815 R 101 * 03133640046898 R 235 * 03133640046930 R 128
* 03133640046939 R 187 * 03133640047130 R 2508 * 03133640047137 R 3383 * 03133640047181 R 348
* 03133640047195 R 124 * 03133640047216 R 116 * 03133640047242 R 276 * 03133640047264 R 768
* 03133640047318 R 565 * 03133640047354 R 1460 * 03133640047386 R 9421 * 03133640047516 R 470
* 03133640047554 R 586 * 03133640047586 R 282 * 03133640051401 R 413 * 03133640051406 R 92
* 03133640052947 R 507 * 03133650546400 U 50 * 03133650546500 U 397 * 03133650547500 U 528
* 03133650547501 R 485 * 03133650547503 U 296 * 03133650547505 U 378 * 03133650547507 R 334
* 03133650549502 U 630 * 03133650555301 R 1104 * 03133650555904 U 1762 * 03133650557208 R 89
* 03133650558719 U 89 * 03133650563900 R 659 * 03133650565600 R 493 * 03133650565601 R 311
* 03133650566410 R 696 * 03133650566411 R 175 * 03133650567144 R 180 * 03133650568216 R 1460
* 03133650568220 R 435 * 03133650568229 U 556 * 03133650568700 R 745 * 03133650571702 R 1644
* 03133650575401 U 175 * 03133660192612 R 325 * 03133660192625 R 1167 * 03133660192633 R 558
* 03133660195137 R 282 * 03133660195503 R 3030 * 03133660195513 R 1235 04133110368200 R 797
04133110368300 R 1386 04133110407200 R 91 04133110434301 R 392 04133120457310 R 294
04133120458102 R 1095 04133150204303 R 841 04133150204304 R 145 04133150206001 R 343
04133150208900 R 717 04133150210200 R 296 04133150210201 R 856 04133170229003 R 2326
04133180329200 R 2335 04133180351700 R 1051 04133180356500 R 1358 04133180356501 R 913
04133180356503 R 1757 04133180363902 R 1732 04133180377400 R 464 * 04133410343300 U 91
* 04133410355400 U 547 * 04133410355401 U 711 * 04133410376905 U 304 * 04133410432000 R 4205
* 04133420186400 U 813 * 04133420186600 U 1224 * 04133420188201 R 827 * 04133420193000 U 499
* 04133420200600 U 290 * 04133420200604 U 378 * 04133420202200 U 91 * 04133420202300 U 1696
* 04133420208701 U 994 * 04133420231800 U 90 * 04133430559309 R 1583 * 04133440337200 R 1224
* 04133440355000 R 127 * 04133440367100 R 624 * 04133440367900 R 1402 * 04133440378601 R 13
* 04133440378900 R 1378 * 04133450394000 R 542 * 04133450429100 R 906 * 04133450491200 R 1060
* 04133450510600 R 1051 * 04133450523400 R 427 * 04133450533700 R 397 * 04133450539500 R 775
* 04133450555400 R 1079 * 04133450555500 R 1828 * 04133450555800 R 2404 * 04133450555900 R 586
* 04133450557700 R 551 * 04133460143602 R 616 * 04133460143604 R 89 * 04133460143610 R 392
* 04133460143812 U 89 * 04133460145622 R 659 * 04133460156808 R 321 * 04133460157001 R 704
* 04133460158903 R 224 * 04133460158910 U 2450 * 04133460190000 R 906 * 04133460190208 U 624
* 04133460190605 R 528 * 04133460194331 R 731 * 04133610754401 R 3649 * 04133640058105 R 189
* 04133640058305 R 595 * 04133640062212 R 89 * 04133640062324 R 406 * 04133640062403 R 1771
* 04133640062413 R 697 * 04133640062418 R 116 * 04133640062419 R 464 * 04133640062484 R 290
* 04133640062513 R 247 * 04133640062526 R 5318 * 04133640062648 R 1199 * 04133640062761 R 157
* 04133640062762 R 758 * 04133640062770 R 630 * 04133640062778 R 342 * 04133640062835 R 1677
* 04133640062907 R 2043 * 04133640063050 R 748 * 04133640063058 R 400 * 04133640063182 R 573
* 04133640063205 R 397 * 04133640063310 R 228 * 04133640063316 R 232 * 04133640063373 R 409
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 14
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04133640063379 R 217 * 04133640063569 R 464 * 04133640063945 R 2563 * 04133640064277 U 383
* 04133640064327 R 464 * 04133640064701 U 2432 * 04133640064800 R 5224 * 04133640064902 R 638
* 04133640173700 R 319 * 04133640174301 R 1835 * 04133640175325 R 470 * 04133640175330 R 3515
* 04133640175380 R 1220 * 04133650587416 R 597 * 04133650592302 U 542 * 04133650603101 U 789
* 04133650607401 U 1992 * 04133660890027 R 248 * 04133660890099 R 131 * 04133660890801 R 453
* 04133660891501 R 1562 * 04133660893143 R 79 * 04133660897403 R 238 * 04133660899201 R 609
* 04133660905933 R 91 * 04133660906292 R 90 * 04133660906718 R 817 * 04133660906912 R 89
* 04133660906926 R 397 * 04133660906931 R 252 * 04133660906940 R 441 * 04133660907089 R 1891
05133110565802 R 270 05133190495600 L U 1841 * 05133430668306E R 726 * 05133430671506 L R 491
* 05133430671562L R 503 * 05133460271300 L R 5222 06133110704302E R 440 06133170336100 L R 718
* 06133430825207L R 235 * 06133430825215 L R 545 * 06133460275925 R 132 * 06133660806525 L R 136
* 06133660812881L R 412 07133150400602 L R 34502 * 07133450889300L R 2381 * 07133450889800 L R 1714
* 07133640747686 R 126 * 07133640748701 L R 3127 * 07133660856301L R 3868 * 07133660859480 R 99
* 08133450954200L R 1564 * 08133450954700 E R 759 * 08133460442807L R 4181 * 08133460877727 L R 852
* 08133650823582 U 540 09133150584100 L U 3483 09133170751000L U 1397 09133180829001 L U 6379
09133180830400L U 207 * 09133410854700 L U 2243 * 09133640223704L U 1369 * 09133640254600 L R 240
* 09133650834317L R 1809 * 09133650834328 L R 1486 * 09133660925408L R 4548 10133190880984 L U 2432
* 10133411052602L U 7750 * 10133441236700 L R 3274 * 10133640297455 R 3863 * 10133660941908 L R 1599
11133170914400L U 1199 11133170975246 U 3048 11133181221012L U 6516 11133191055400 L U 2848
11133191073603L U 4653 * 11133441217502 L R 1564 * 11133441281100L R 664 * 11133441287400 L R 1841
* 11133441299700L R 1864 * 11133441303900 L R 797 * 11133451351900L R 1484 * 11133451361900 R 5972
* 11133451467400L R 2532 * 11133640373501 R 2469 * 11133650947620L R 1103 * 11133650948700 L R 445
* 11133650952400L R 255 * 11133660954801 L R 523 * 11133660959738L R 1599 * 11133660959806 L R 617
* 11133660960068L R 268 12133111535901 L U 4421 12133111574200L U 4619 12133111574700 L U 4987
12133111576400L U 4661 12133111576600 L U 4487 12133150955900L U 1543 12133150977000 L U 29171
12133150977001L U 11552 12133171019300 L U 3301 12133181303200L U 2120 12133181303201 U 2002
12133181326700L U 2298 12133191118701 L U 1403 12133191118703L U 131 12133191118704 L U 554
* 12133420726501 R 172 * 12133441344903 L R 283 * 12133451511100L R 2849 * 12133460659302 R 1958
* 12133640384004L R 1668 * 12133640387912 L R 916 * 12133650978101L R 312 * 12133650978957 L R 205
* 12133660961732L R 782 * 12133660961881 L R 2368 * 12133660962056L R 161 * 12133660962057 L R 708
* 12133660962072 R 99 * 12133660962074 R 96 * 12133660965112L R 711 13133120764972 R 6333
13133120772065 R 16806 13133151104800 U 3109 13133151107100 U 6157 13133171174101 U 1631
13133171182200 R 4501 13133181402101 U 1703 13133181426400 U 2055 13133181442901 U 2193
13133191268800 U 3227 * 13133411259502 U 13966 * 13133411307100 U 5257 * 13133411338002 U 868
* 13133411829602 U 6336 * 13133411830605 U 15426 * 13133441405500 R 4250 * 13133441411300 R 1564
* 13133441417900 R 654 * 13133441424000 R 96 * 13133441424101 R 535 * 13133441425501 R 220
* 13133441427000 R 4351 * 13133441456901 R 567 * 13133441475500 R 196 * 13133441477301 R 1990
* 13133451689700 R 4420 * 13133451702900 R 554 * 13133451723800 R 2546 * 13133460280000 R 4452
* 13133460293107 R 1057 * 13133460295100 R 10826 * 13133460695718 R 805 * 13133460695903 R 14482
* 13133460702504 R 5559 * 13133460702800 R 1356 * 13133460703609 R 1929 * 13133460703903 R 1502
* 13133640418300 R 5257 * 13133640420342 R 2262 * 13133640431134 R 1269 * 13133640431157 R 937
* 13133651717300 R 5886 * 13133651721001 R 2855 * 13133651728302 R 38086 * 13133651734243 R 602
* 13133651739900 U 270 * 13133660978911 R 142 * 13133660980202 U 973 * 13133660981902 U 759
* 13133660998900 R 5991 * 13133660999100 R 1363 * 13133660999107 U 1011 * 13133661007213 U 2561
14133111796411 U 1632 14133111821401 U 3283 14133120822500 R 1433 14133151154200 U 15111
14133151154800 U 17067 14133181531000 U 1317 * 14133411355900 U 15580 * 14133411439700 U 2540
* 14133420859800 R 133 * 14133420860100 R 1703 * 14133431312406 R 3092 * 14133431313304 R 726
* 14133431369406 R 1841 * 14133441504400 R 1251 * 14133441535715 R 1599 * 14133451735400 R 240
* 14133451766100 R 704 * 14133451819600 R 2859 * 14133451819700 R 1096 * 14133460724800 R 4963
* 14133460762468 R 1598 * 14133611170607 R 4394 * 14133640444705 R 1356 * 14133640444918 R 2367
* 14133640445639 R 803 * 14133640445915 R 2780 * 14133640449701 R 1298 * 14133640450303 R 4769
* 14133640451401 R 1553 * 14133640451402 R 1507 * 14133640452100 R 4914 * 14133640452213 R 2051
* 14133640452303 R 11981 * 14133640452807 R 1744 * 14133640452825 R 3140 * 14133640452826 R 8637
* 14133640460500 R 1605 * 14133640460600 R 2054 * 14133640460801 R 1021 * 14133640470600 R 6401
* 14133640470700 R 538 * 14133651753032 R 1719 * 14133651757726 R 283 * 14133651760358 R 397
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 15
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 14133651760360 R 717 * 14133651762572 R 2976 * 14133651764425 R 172 * 14133651765804 R 398
* 14133651766739 R 1941 * 14133651768101 R 144 * 14133651769601 R 1528 * 14133651772892 R 96
* 14133651776381 R 380 * 14133651777113 R 99 * 14133661024306 R 1508 * 14133661026401 U 525
* 14133661030400 R 22463 * 14133661046831 U 5006 * 14133661065100 R 8050 15133111987500 U 2826
15133120821912 R 5646 15133120821916 R 1834 15133120828316 R 2537 15133120850108 R 7964
15133120850120 R 1227 15133151351403 U 99 15133151399300 U 5688 * 15133411505402 U 329
* 15133411507002 U 157 * 15133411507902 U 9773 * 15133411569902 U 5688 * 15133411570900 U 8336
* 15133411578900 U 1290 * 15133411578909 U 4875 * 15133411580200 U 1269 * 15133411588900 U 4072
* 15133411603800 U 385 * 15133411603802 U 1506 * 15133411615400 R 3884 * 15133420954201 R 4379
* 15133420969310 R 1551 * 15133420972900 R 2365 * 15133420975700 R 1059 * 15133420976000 R 2752
* 15133420977100 R 2641 * 15133420994903 R 100 * 15133431453406 R 412 * 15133441553201 R 2466
* 15133441563500 R 993 * 15133441617700 R 132 * 15133451898700 R 795 * 15133451921300 R 2090
* 15133451923300 R 1197 * 15133460761390 R 1720 * 15133460764100 R 602 * 15133460764502 R 725
* 15133460767801 R 2522 * 15133460767901 R 800 * 15133460770701 R 795 * 15133460770703 R 1620
* 15133460777604 R 1460 * 15133460777607 R 1780 * 15133460777621 R 921 * 15133460779002 R 979
* 15133460779901 R 1819 * 15133460780001 R 1447 * 15133460780002 R 618 * 15133460780100 R 648
* 15133460780501 R 597 * 15133460780615 R 4702 * 15133460781001 R 787 * 15133460781200 R 7818
* 15133460783603 R 3471 * 15133460783633 R 545 * 15133460783646 R 661 * 15133460783660 R 524
* 15133460783667 R 896 * 15133460783671 R 648 * 15133460783690 R 645 * 15133460786202 R 569
* 15133460786767 R 3480 * 15133460787315 R 739 * 15133460787335 R 567 * 15133460787341 R 612
* 15133460787389 R 643 * 15133460787431 R 755 * 15133460787433 R 631 * 15133460787437 R 645
* 15133460787458 R 1149 * 15133460787534 R 1227 * 15133460787692 R 10395 * 15133460791318 R 527
* 15133460791331 R 586 * 15133460791335 R 630 * 15133460791339 R 3368 * 15133460791354 R 930
* 15133460791384 R 1068 * 15133611259309 R 412 * 15133611259397 R 377 * 15133611259420 R 1112
* 15133611259421 R 1107 * 15133611259539 R 743 * 15133611259780 R 789 * 15133611260554 R 1081
* 15133611260567 R 534 * 15133611260654 R 456 * 15133611260705 R 2642 * 15133640476829 R 4938
* 15133640476944 R 346 * 15133640478702 R 446 * 15133640479519 R 268 * 15133640483230 R 938
* 15133640483244 R 1213 * 15133640484535 R 486 * 15133640486710 R 11239 * 15133640488829 R 10728
* 15133651787770 R 251 * 15133651791601 R 3202 * 15133651793313 R 538 * 15133651806239 R 18209
* 15133651809939 R 626 * 15133651813305 R 837 * 15133651813638 R 96 * 15133651818032 R 8137
* 15133651820144 R 2989 * 15133651820152 R 1043 16133120859057 R 1607 16133120877705 R 882
16133151469400 U 1981 16133151476700 U 554 16133171616800 U 2919 16133171650100 U 20087
16133181742200 U 946 * 16133411667000 R 946 * 16133411698100 U 8466 * 16133411709000 U 5985
* 16133411721400 R 664 * 16133421001503 R 1214 * 16133421053300 R 5181 * 16133441629601 R 1000
* 16133441633000 R 1321 * 16133441643600 R 3655 * 16133451261009 R 299 * 16133451967401 R 220
* 16133451967501 R 109 * 16133451967503 R 99 * 16133451948800 R 257 * 16133451949900 R 314
* 16133451951900 R 1564 * 16133451952000 R 137 * 16133451963700 R 897 * 16133451966000 R 403
* 16133451966700 R 362 * 16133451966900 R 765 * 16133451972900 R 100 * 16133451973200 R 196
* 16133460793616 R 2087 * 16133460800203 R 1703 * 16133460802202 R 1937 * 16133460802211 R 3181
* 16133460806235E R 9942 * 16133460806724 R 2939 * 16133460806858 R 1315 * 16133460807032 R 522
* 16133460807046 R 1189 * 16133460820266 R 1455 * 16133460820274 R 895 * 16133460820665 R 1042
* 16133460822869 R 554 * 16133460823618 R 3166 * 16133460823661 R 2229 * 16133460824549 R 202
* 16133460824634 R 251 * 16133460824649 R 684 * 16133460824659L R 9599 * 16133460824671 R 1257
* 16133460824672 R 332 * 16133460825046 R 3599 * 16133460825076 R 844 * 16133460825226 R 597
* 16133460826138 R 837 * 16133611269035 R 1143 * 16133611269373 R 15305 * 16133611274263 R 3509
* 16133611277060 R 665 * 16133640502011 R 1251 * 16133640502131 R 7125 * 16133640502303 R 709
* 16133640502328 R 485 * 16133640504400 R 24353 * 16133640506301 R 3458 * 16133640512002 R 1485
* 16133640514707 R 6597 * 16133640524501 R 9504 * 16133640524800 R 3826 * 16133640533705 R 15468
* 16133640534901 R 2155 * 16133640534902 R 6156 * 16133640535102 R 561 * 16133640535209 R 1017
* 16133640535224 R 1042 * 16133640535270 R 2098 * 16133640535380 R 1874 * 16133640535382 R 3096
* 16133640535389 R 1496 * 16133640535511 R 2332 * 16133640537912 R 96 * 16133651827556 R 3687
* 16133651841522 R 1286 * 16133651841523 R 3548 * 16133651841566 R 1821 * 16133651841589 R 813
* 16133651843003 R 2151 * 16133651845202 R 299 * 16133651855200 R 7314 * 16133651870704 R 193
* 16133661142301 U 268 * 16133661145200 R 1327 * 16133661155115 R 1216 * 16133661167403 R 1934
17133150740001 U 900 17133171681300 U 131 17133171681400 U 161 17133181693900 U 1818
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 16
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
17133181699400 R 1010 17133181792500 U 1072 * 17133411759800 U 767 * 17133411760100 U 4383
* 17133411760201 U 4837 * 17133411829500 U 1740 * 17133411832200 U 9044 * 17133441728301 R 680
* 17133441728302 R 1042 * 17133460828930 R 1105 * 17133460828963 R 917 * 17133460828971 R 837
* 17133460829613 R 314 * 17133460829630 R 549 * 17133460829707 R 882 * 17133460829712 R 648
* 17133460829718 R 1102 * 17133460829727 E R 7744 * 17133460829729 R 755 * 17133460829753 R 825
* 17133460829758 R 569 * 17133460829769 R 725 * 17133460829783 R 535 * 17133460829823 R 962
* 17133460829833 R 1141 * 17133460829844 R 992 * 17133460829878 R 790 * 17133460830516 R 474
* 17133460830534 R 937 * 17133460830559 R 265 * 17133460830563 R 660 * 17133460830619 R 744
* 17133460830633 R 1287 * 17133460830637 R 1109 * 17133460830644 R 597 * 17133460830720 R 759
* 17133460830721 R 1113 * 17133460830740 R 542 * 17133460830744 R 717 * 17133460830759 R 865
* 17133460831015 R 686 * 17133460831107 R 6516 * 17133460831202 R 1772 * 17133460831207 R 660
* 17133460832605 R 7630 * 17133460832630 R 4912 * 17133460832641 R 1321 * 17133460833709 R 1391
* 17133460833711 R 905 * 17133460835500 R 952 * 17133460836301 R 1057 * 17133460837805 R 1637
* 17133460837828 R 1498 * 17133460837841 R 109 * 17133460837842 R 243 * 17133460837849 R 318
* 17133460837851 R 523 * 17133460837852 R 708 * 17133460849106 R 208 * 17133460849123 R 96
* 17133460849232 R 1948 * 17133460849237 R 554 * 17133460849243 R 617 * 17133460849252 R 2676
* 17133460849271 R 1595 * 17133460849274 R 585 * 17133460849281 R 2849 * 17133460849295 R 1072
* 17133460849298 R 730 * 17133460849328 R 1058 * 17133460849635 R 1057 * 17133460851538 R 1290
* 17133460851732 R 3622 * 17133460851896 R 193 * 17133460851939 R 1425 * 17133460852129 R 1265
* 17133611261119 R 2707 * 17133611262736 R 206 * 17133611262834 R 1251 * 17133611262925 R 2333
* 17133611263116 R 695 * 17133611263224 R 1399 * 17133611263229 R 1148 * 17133611264500 R 6253
* 17133611264801 R 3941 * 17133611265229 R 1897 * 17133611265230 R 1425 * 17133611266114 R 9838
* 17133611266116 R 2850 * 17133611266177 R 3922 * 17133611266296 R 629 * 17133611266297 R 1427
* 17133611266749 R 392 * 17133611266753 R 629 * 17133611267000 R 1872 * 17133611267500 R 3715
* 17133611267701 R 3394 * 17133611268351 R 1462 * 17133612001099 R 1494 * 17133640545801 R 833
* 17133640548583 R 703 * 17133640550218 R 1565 * 17133640554700 R 560 * 17133640556395 R 1953
* 17133640556606 R 2600 * 17133640557005 R 1008 * 17133640557203 R 1379 * 17133640557600 R 1000
* 17133640560800 R 754 * 17133640562601 R 833 * 17133640563613 R 2401 * 17133640563633 R 685
* 17133640563825 R 1068 * 17133640563851 R 445 * 17133640563857 R 1434 * 17133640563868 R 2040
* 17133640563966 R 193 * 17133640563988 R 3232 * 17133651880207 R 6336 * 17133651880220 R 98
* 17133651882502 R 569 * 17133651882800 R 136 * 17133651898659 R 126 * 17133651900557 R 346
* 17133651900891 R 1494 * 17133651904102 R 183 * 17133651906208 R 2941 * 17133651906413 R 4022
* 17133651906733 R 255 * 17133651906762 R 99 * 17133651914654 R 1181 * 17133651914702 R 1088
* 17133651915022 R 269 * 17133651915306 R 422 * 17133651916211 R 364 * 17133651916300 R 538
* 17133651919733 R 392 * 17133651919734 R 97 18133120950600 R 1947 18133150800900 U 4568
18133150800903 U 4533 18133150804700 U 5041 18133150861600 U 2746 18133150876600 U 10337
18133150876800 U 10337 18133150908200 U 610 18133150908300 U 613 18133181859102 U 959
18133181859400 U 1262 18133181859401 U 1757 18133181860800 U 475 18133181863101 U 5646
18133191656300 R 1875 18133191656304 U 2747 18133191686919 U 2200 18133191710719 U 1285
* 18133421174200 R 1981 * 18133421182900 R 774 * 18133421185600 R 1078 * 18133421204200 R 7155
* 18133421204500 R 3301 * 18133441776300 R 757 * 18133460857000 R 2016 * 18133460869001 R 11101
* 18133460875897 R 645 * 18133460876235 R 398 * 18133460877505 R 1179 * 18133460877720 R 2398
* 18133460879101 R 4139 * 18133460880268 R 101 * 18133460880356 R 946 * 18133460880389 R 881
* 18133460880426 R 849 * 18133460880484 R 523 * 18133460880499 R 790 * 18133460880534 R 1149
* 18133460880559 R 554 * 18133460880639 R 2293 * 18133460881395 R 617 * 18133460882027 R 549
* 18133460882055 R 5430 * 18133611259070 R 3513 * 18133611266808 R 774 * 18133640584502 R 101
* 18133640584891 R 349 * 18133640584896 R 1356 * 18133640585041 R 3688 * 18133640589700 R 3861
* 18133640602700 R 3513 * 18133640612500 R 1604 * 18133640616701 R 1419 * 18133640616702 R 3013
* 18133640616706 R 1703 * 18133640616715 R 973 * 18133640616800 R 584 * 18133640616801 R 2008
* 18133640619300 R 49298 * 18133640625201 R 2259 * 18133640628715 R 1567 * 18133640629029 R 765
* 18133640630317 R 206 * 18133640630463 R 268 * 18133651922607 R 4535 * 18133651933930 R 4938
* 18133651936100 R 135 * 18133651939220 R 906 * 18133651940684 R 317 * 18133651940752 R 331
* 18133651941766 R 944 * 18133651943402 R 131 * 18133651944442 R 1084 * 18133651944460 R 2488
* 18133651944906 R 314 * 18133651944943 R 1815 * 18133651944944 R 1578 * 18133651950303 R 920
* 18133661181428 R 2409 * 18133661181586 R 96 * 18133661183471 R 2539 * 18133661183658 R 889
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 17
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 18133661189403 R 1811 * 18133661191000 R 225 19133112414700 U 1694 19133112414800 U 5188
19133112439300 U 1953 19133112489801 U 1738 19133120968306 R 1455 19133120971000 R 3337
19133120972102 R 492 19133120992163 R 927 19133120992189 R 991 19133182086400 U 445
19133182124200 U 680 19133182124201 U 445 19133182124601 U 131 * 19133412074400 U 8201
* 19133460882904 R 3549 * 19133460887303 R 410 * 19133460887377 R 196 * 19133460887595 R 1018
* 19133460889603 R 765 * 19133460893600 R 5600 * 19133460893608 R 7261 * 19133460904605 R 3078
* 19133460904643 R 732 * 19133460904649 R 597 * 19133460904650 R 629 * 19133460904805 R 1926
* 19133460917171 R 410 * 19133460917802 R 1332 * 19133460918902 R 781 * 19133460929803 R 131
* 19133460936354 R 752 * 19133611248502 R 7760 * 19133611250909 R 2462 * 19133611251608 R 884
* 19133611255703 R 7304 * 19133611282000 R 2643 * 19133611285710 R 1025 * 19133611289805 R 885
* 19133611290708 R 270 * 19133611316628 R 1528 * 19133611324800 R 44 * 19133611344186 E R 1482
* 19133640630987 R 2480 * 19133640631102 R 481 * 19133640631456 R 928 * 19133640631900 R 764
* 19133640642503 R 1564 * 19133640643802 R 265 * 19133640659200 R 680 * 19133640663828 R 410
* 19133640664105 R 3891 * 19133652000826 R 134 * 19133652111211 R 2713 * 19133652111226 R 175
* 19133652111234 R 318 * 19133652111237 R 788 * 19133652111264 R 1407 * 19133652111330 R 426
* 19133652111604 R 801 * 19133652111605 R 632 * 19133652111609 R 5447 * 19133652149518 R 3859
* 19133652149557 R 96 * 19133652149868 R 629 * 19133652158400 R 1782 * 19133652161500 R 6834
* 19133652201701 R 3451 * 19133652202305 R 97 * 19133652202307 R 983 * 19133652202320 R 1629
* 19133661202527 R 378 * 19133661206058 R 582 * 19133661208640 R 2051 20133112539800 U 8628
20133112585901 U 4499 20133112630000 U 1528 20133112630300 U 131 20133121038612 R 194
20133151825300 U 584 20133151827800 U 3298 20133151884100 U 428 20133172092200 U 2816
20133182335358 U 13752 20133191812300 R 9152 20133191817105 U 1752 20133191822100 R 5231
20133191822503 R 1959 20133191834100 R 4451 20133191834102 U 193 20133191838400 R 2667
20133191838902 U 194 20133191848802 R 5971 * 20133412146200 U 904 * 20133412180902 U 597
* 20133412188700 U 1684 * 20133412261404 U 1390 * 20133421404200 R 1807 * 20133431894006 R 268
* 20133431894607 R 314 * 20133452459500 R 364 * 20133460945217 R 976 * 20133460945240 R 1474
* 20133460951130 R 1983 * 20133460951920 R 5457 * 20133460952231 R 2132 * 20133460952259 R 1019
* 20133460954206 R 931 * 20133460956148 R 804 * 20133460956224 R 2273 * 20133460964009 R 2891
* 20133460964065 R 4798 * 20133640682701 R 931 * 20133640682703 R 503 * 20133640687400 R 4589
* 20133640691278 R 3465 * 20133640695400 R 2644 * 20133640695513 R 3697 * 20133640699500 R 617
* 20133640700100 R 787 * 20133640707207 R 1535 * 20133640707240 R 412 * 20133640712102 R 5925
* 20133640716000 R 680 * 20133640716004 R 771 * 20133640719103 R 2777 * 20133640727502 R 1646
* 20133640727802 R 2227 * 20133640729909 R 661 * 20133652211611 R 787 * 20133652211613 R 582
* 20133652222401 R 2643 * 20133652223812 R 835 * 20133652223931 R 368 * 20133652225901 R 1030
* 20133652226805 R 296 * 20133652231500 R 178 * 20133652235502 R 2085 * 20133652246400 R 1504
* 20133652254732 R 392 * 20133652259289 R 131 * 20133652259523 R 96 * 20133652260516 R 137
* 20133652260518 R 412 * 20133652260519 R 131 * 20133652260726 R 475 * 20133652260732 R 177
* 20133652261091 R 836 * 20133652261101 R 24 * 20133652261400 R 759 * 20133652264121 R 508
* 20133661214216 R 1165 * 20133661216096 R 2990 * 20133661219605 R 3061 * 20133661220120 R 3691
* 20133661223301 R 402 * 20133661224801 R 397 * 20133661224804 R 600 * 20133661225895 R 1632
27133112700800 U 15600 27133112705102 U 102988 27133112711100 U 3235 27133112711500 U 26645
27133112713700 U 16173 27133112719801 E U 37549 27133112719802 U 27422 27133112729501 U 13134
27133112731903 U 8727 27133121540300 U 1479 27133152845327 U 122533 27133152849303 U 16730
27133152858704 U 39015 27133152860826 U 18232 27133152863600 U 36273 27133152883027 U 78174
27133152883028 U 77104 27133172701209 U 26766 27133172704705 U 94252 27133172718900 U 78513
27133172720100 U 400017 27133172720702 U 4635 27133172720800 U 4395 27133172720900 U 163643
27133172721000 U 1478 27133172721700 U 104282 27133172722302 U 156868 27133172726002 U 2641
27133172728403 U 1726 27133180434001 U 151046 27133180950801 U 36915 27133181001306 U 28645
27133181001310 U 29223 27133181008802 U 63754 27133181251102 U 9213 27133181280902 U 41728
27133181420201 U 2759 27133181452212 U 16592 27133181456900 U 1512 27133181468307 U 9651
27133191308202 U 76315 27133191310204 U 34935 27133191350204 U 11654 27133191350207 U 509078
* 27133410589206 U 153949 * 27133410589903 U 15190 * 27133411803800 U 27005 * 27133412182503 U 17205
* 27133412190106 U 230401 * 27133412196000 U 77099 * 27133412861201 U 97861 * 27133421411202 U 100287
* 27133421411401 U 98680 * 27133421414900 U 1592 * 27133422833001 U 107547 * 27133431414505 U 125444
* 27133431447818 U 151505 * 27133431755425 U 39891 * 27133431755801 U 94001 * 27133431780419 U 32433
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 18
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 27133431785103 U 4704 * 27133441718108 U 10079 * 27133441719400 U 23417 * 27133441743701 U 114861
* 27133452401400 U 13391 * 27133452402000 U 28303 * 27133452403100 U 36239 * 27133452405300 U 101878
* 27133452408500 U 24564 * 27133452410300 U 136363 * 27133460849321 U 20644 * 27133460967300 U 2960
* 27133460997810 U 338398 * 27133461002906 U 15791 * 27133461010702 U 7164 * 27133461011800 U 1519
* 27133461018012 U 3222 * 27133610599605 U 76915 * 27133611278210 U 41261 * 27133611326012 U 12667
* 27133611443918 U 17248 * 27133611446910 U 45603 * 27133611447907 U 21781 * 27133611463701 U 24706
* 27133611465101 U 67149 * 27133640009502 U 49250 * 27133640040245 U 122773 * 27133640132130 U 44425
* 27133640379803 U 9347 * 27133640431210 U 36656 * 27133640447628 U 103399 * 27133640501504 U 706
* 27133640512512 U 89720 * 27133640707375 U 40142 * 27133641232606 U 6250 * 27133641235001 U 12276
* 27133641237304 U 1554 * 27133641238101 U 227557 * 27133641239202 U 16558 * 27133650423001 U 30489
* 27133650431100 U 13038 * 27133650431203 U 8123 * 27133650433500 U 29956 * 27133650433600 U 14330
* 27133650596800 U 31261 * 27133650641701 U 267316 * 27133650741913 U 42144 * 27133651465408 U 10184
* 27133651465410 U 125578 * 27133651725705 U 145158 * 27133651743902 U 14938 * 27133651876501 U 15099
* 27133651898805 U 2413 * 27133651913916 U 176984 * 27133652181302 U 41941 * 27133652265501 U 26930
* 27133652266400 U 20609 * 27133652269301 U 107303 * 27133652278100 U 51460 * 27133652278800 U 24695
* 27133652280903 U 26483 * 27133652284400 U 75948 * 27133660180585 U 8199 * 27133660912511 U 48852
* 27133660979303 U 20995 * 27133661049004 U 306299 * 27133661177697 U 3990 * 27133661242100 U 18785
29133111639200 U 8805 29133111643200 U 2644 29133111649804 U 6556 29133111651500 U 3679
29133111652201 U 3935 29133121420600 U 17692 29133121519900 U 7457 29133121527200 U 3776
29133121621100 U 29448 29133121719100 U 22414 29133121728700 U 11130 29133121728800 U 21884
29133122017100 U 25500 29133122110700 U 27870 29133122206100 U 31091 29133152838400 U 2638
29133152839000 U 11245 29133152840702 U 25787 29133172913500 U 6541 29133172914900 U 23981
29133172924500 U 55473 29133172940605 U 10537 29133172950700 U 23447 29133172956700 U 4130
29133181447016 U 40447 29133191305202 U 7921 29133191352900 U 19026 29133191374200 U 66623
* 29133410658501 U 2797 * 29133410658602 U 3142 * 29133410659600 U 13864 * 29133410659800 U 3546
* 29133410661400 U 8123 * 29133410661700 U 3729 * 29133421423901 U 10363 * 29133421435809 U 36764
* 29133421436810 U 21441 * 29133421437001 U 364186 * 29133421437201 U 353078 * 29133421438100 U 144746
* 29133421441200 U 25475 * 29133422849701 U 5665 * 29133422850503 U 17138 * 29133422856901 U 2939
* 29133422857200 U 8317 * 29133422870000 U 6700 * 29133431757001 U 3378 * 29133431759610 U 45514
* 29133431760001 U 7589 * 29133431761500 U 7192 * 29133431768805 U 3600 * 29133431768814 U 2643
* 29133431768816 U 3748 * 29133431771401 U 3702 * 29133431771501 U 4112 * 29133431776002 U 7779
* 29133431778700 U 32757 * 29133431778701 U 31899 * 29133431779102 U 17303 * 29133431782211 U 2686
* 29133431783102 U 11465 * 29133441169658 U 11853 * 29133441711604 U 7063 * 29133441712207 U 3305
* 29133441712214 U 18777 * 29133441713101 U 15771 * 29133441713990 U 44123 * 29133441738803 U 25392
* 29133441741202 U 33682 * 29133441741207 U 26159 * 29133441743456 U 24984 * 29133441743822 U 11590
* 29133441746511 U 3495 * 29133441748400 U 68282 * 29133441748900 U 28538 * 29133441748906 U 19780
* 29133451729201 U 9848 * 29133452444300 U 18091 * 29133452461600 U 224607 * 29133452461700 U 105678
* 29133452501200 U 3676 * 29133452501600 U 16790 * 29133452510000 U 9854 * 29133452531500 U 3548
* 29133452531700 U 2638 * 29133452534100 U 26708 * 29133452535700 U 28752 * 29133452540200 U 13694
* 29133452551901 U 12418 * 29133452562100 U 31623 * 29133452600400 U 2639 * 29133460411003 U 201
* 29133460807272 U 3544 * 29133460966200 U 3151 * 29133460974100 U 14744 * 29133460986700 U 2360
* 29133460996701 U 4857 * 29133460997102 U 6222 * 29133461000400 U 13251 * 29133461000800 U 4481
* 29133461003301 U 8745 * 29133461010202 U 8002 * 29133461012400 U 6702 * 29133461013105 U 12234
* 29133461014614 U 37585 * 29133461017100 U 3329 * 29133461019300 U 10570 * 29133610680710 U 11449
* 29133610684121 U 19801 * 29133610684206 U 96738 * 29133611130828 U 61688 * 29133611170601 U 72658
* 29133611447016 U 19357 * 29133611447200 U 2879 * 29133611449100 U 23029 * 29133611450413 U 52528
* 29133611454701 U 28549 * 29133611457100 U 2360 * 29133611462312 U 15845 * 29133611463800 U 11150
* 29133640044662 U 9428 * 29133640501903 U 9191 * 29133641226506 U 9353 * 29133641229500 U 14382
* 29133641234700 U 41003 * 29133641237900 U 8491 * 29133641237901 U 6734 * 29133650823527 U 17373
* 29133651808810 U 14014 * 29133651913912 U 7609 * 29133651914469 U 7146 * 29133652020023 U 8560
* 29133652268900 U 7971 * 29133652269300 U 14440 * 29133652269600 U 4891 * 29133652273100 U 26878
* 29133652276506 U 21216 * 29133652280529 U 8803 * 29133652280902 U 7472 * 29133652281403 U 5386
* 29133652285705 U 9925 * 29133652285709 U 11219 * 29133660806105 U 24306 * 29133661177699 U 7157
* 29133661232500 U 80893
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 19
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 1,673 T BANK TOTALS: 92605410.00
Scroll total 13812725.00 T DIFFERENCE: -78,792,685.00 6.00
Stub total 1,156 R 517 U 1,673 T
Pay Dt total 1926728.00 R 11885997 U 13812725.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 01981 9930
01133110030300 R 558 01133110030301 R 247 01133110040600 R 2233 01133110060301 R 247
01133110084802 R 189 01133110085702 U 187 01133110103103 R 92 01133120402203 R 2324
01133120403150 R 3702 01133120416608 R 827 01133150025801 R 578 01133150034100 U 4057
01133170023101 R 290 01133170037302 R 25618 01133180118500 R 751 01133180120000 R 930
01133180147103 R 3905 01133180151482 R 514 01133180151485 R 89 01133190087500 R 2499
01133190092206 R 551 01133190093207 R 111 01133190095703 R 392 01133190097203 R 885
01133190102900 R 850 01133190109803 R 1060 01133190109900 R 930 01133190116110 R 649
01133190122400 R 630 01133190132205 R 1500 01133190148701 R 1234 01133190167502 R 277
01133190169700 R 253 01133190170600 R 625 01133190173001 R 845 01133190178702 R 175
01133190186000 R 668 01133190186100 R 609 01133190194102 R 425 01133190197905 R 304
* 01133410002100 U 882 * 01133410014002 U 1387 * 01133410015007 U 371 * 01133410015400 U 1196
* 01133410015600 U 2743 * 01133410015704 U 908 * 01133410015802 U 89 * 01133410017200 R 499
* 01133410017202 U 674 * 01133410017904 U 2590 * 01133410018900 U 353 * 01133410019100 U 413
* 01133410019600 R 943 * 01133410021600 R 819 * 01133410021602 U 136 * 01133410023102 U 369
* 01133410023400 U 93 * 01133410023600 U 290 * 01133410025600 U 383 * 01133410026900 U 1569
* 01133410026902 U 804 * 01133410026913 U 753 * 01133410028100 U 929 * 01133410028802 U 581
* 01133410029103 U 507 * 01133410035800 U 1402 * 01133410036935 U 1175 * 01133410039500 U 92
* 01133410039901 U 89 * 01133410039907 U 89 * 01133410039909 U 943 * 01133410047400 U 2732
* 01133410054602 U 1882 * 01133410054604 U 4796 * 01133410059606 U 5809 * 01133410063100 U 2834
* 01133410064000 U 858 * 01133410064700 U 1103 * 01133410064802 U 3119 * 01133410067205 U 1749
* 01133410068002 U 616 * 01133410070900 U 630 * 01133410084900 R 464 * 01133410091000 U 1001
* 01133410092600 U 406 * 01133410134900 R 1200 * 01133420022901 R 876 * 01133420025601 R 356
* 01133420025602 U 91 * 01133420025603 U 90 * 01133420028400 U 4603 * 01133420029608 R 89
* 01133420029617 U 282 * 01133420031802 R 586 * 01133420031811 R 479 * 01133420031900 R 151
* 01133420035500 R 1177 * 01133420037200 R 35 * 01133420038400 R 1341 * 01133420039903 R 450
* 01133420041107 R 1436 * 01133420042700 R 1751 * 01133420043000 R 10515 * 01133420043202 R 10315
* 01133420050802 R 450 * 01133420053606 R 348 * 01133420053607 R 899 * 01133420054601 R 768
* 01133420056106 R 91 * 01133420063108 R 427 * 01133420070600 R 352 * 01133420073200 R 282
* 01133420427113 R 467 * 01133430289806 R 282 * 01133430294012 R 733 * 01133430316806 R 710
* 01133430321106 R 104 * 01133431688301 R 194 * 01133431688302 R 1520 * 01133440014201 R 247
* 01133440014701 R 378 * 01133440019700 R 276 * 01133440019800 R 1253 * 01133440021200 R 470
* 01133440024402 R 782 * 01133440025601 R 290 * 01133440033100 R 125 * 01133440033202 R 159
* 01133440033300 R 156 * 01133440036600 R 775 * 01133440040800 R 1195 * 01133440045024 R 90
* 01133440045600 R 644 * 01133440052500 R 325 * 01133440052501 R 378 * 01133440059600 R 282
* 01133440063700 R 1235 * 01133440076800 R 493 * 01133440079700 R 427 * 01133440079800 R 769
* 01133450011599 R 819 * 01133450036399 E R 868 * 01133450030699 R 122 * 01133450030799 R 383
* 01133450034099 R 384 * 01133460001501 R 125 * 01133460001902 R 89 * 01133460003401 R 450
* 01133460003593 R 727 * 01133460003600 R 99 * 01133460003606 U 217 * 01133460003700 R 616
* 01133460003804 R 1814 * 01133460003822 R 263 * 01133460004524 R 311 * 01133460004547 U 290
* 01133460004559 U 90 * 01133460005012 R 89 * 01133460008812 R 4345 * 01133460016800 R 117
* 01133460027606 R 1217 * 01133460038800 R 311 * 01133460044400 R 184 * 01133610914450 R 841
* 01133610966200 R 601 * 01133610966608 R 301 * 01133610972600 R 311 * 01133610973321 R 2807
* 01133610973602 R 93 * 01133610973731 R 1496 * 01133610973788 R 450 * 01133610984500 R 238
* 01133610987500 R 601 * 01133610987501 R 581 * 01133610992900 R 514 * 01133611005800 R 325
* 01133611008403 R 754 * 01133611013801 R 595 * 01133611016800 R 301 * 01133640002801 R 311
* 01133640004501 R 354 * 01133640005001 R 970 * 01133640005504 R 4052 * 01133640005713 R 1465
* 01133640006501 R 1696 * 01133640007802 R 311 * 01133640009131 R 2499 * 01133640009139 R 2819
* 01133640009158 R 784 * 01133640009252 R 350 * 01133640011801 R 470 * 01133640012800 R 1341
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 20
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01133640012803 R 739 * 01133640012903 R 644 * 01133640013004 R 413 * 01133640013021 R 2219
* 01133640013034 R 1005 * 01133640013602 R 2130 * 01133640013903 R 493 * 01133640014502 R 403
* 01133640015501 R 126 * 01133640016003 R 175 * 01133640016600 R 572 * 01133640017601 R 829
* 01133640018600 R 210 * 01133640018611 R 933 * 01133640019803 R 871 * 01133640021307 R 397
* 01133640021522 R 267 * 01133640021918 R 131 * 01133640021919 R 32 * 01133640022001 R 267
* 01133640022022 R 644 * 01133640023112 R 124 * 01133640023309 R 232 * 01133640023326 R 551
* 01133640023400 R 201 * 01133640024004 R 392 * 01133640024503 R 290 * 01133640025927 R 694
* 01133640025962 R 13863 * 01133640025974 R 1076 * 01133640025992 R 392 * 01133640025997 R 90
* 01133640027500 R 1065 * 01133640027502 R 558 * 01133640028700 R 1021 * 01133640029206 R 682
* 01133640029761 R 1324 * 01133640030400 R 148 * 01133640031202 R 1929 * 01133640031380 R 986
* 01133640031399 R 126 * 01133640031438 R 1312 * 01133640031452 R 311 * 01133640031459 R 397
* 01133640031475 R 413 * 01133640031501 R 2690 * 01133640031522 R 2394 * 01133640031579 R 290
* 01133640031655 R 661 * 01133640031757 R 1071 * 01133640031761 R 521 * 01133640031792 R 1804
* 01133640031803 R 248 * 01133640031817 R 314 * 01133640031924 R 1275 * 01133640033506 R 232
* 01133640038000 R 601 * 01133640038935 R 228 * 01133640038969 R 1277 * 01133640039148 R 606
* 01133640039247 R 499 * 01133640039259 R 159 * 01133640039353 R 290 * 01133640039405 R 189
* 01133640039407 R 128 * 01133640039429 R 532 * 01133640039486 R 189 * 01133640039803 R 833
* 01133640039806 R 397 * 01133640039817 R 485 * 01133640040018 R 43 * 01133640040070 R 89
* 01133640040072 R 89 * 01133645017568 R 7 * 01133650421711 R 125 * 01133650422046 R 745
* 01133650422108 R 1402 * 01133650423913 U 2582 * 01133650423916 U 1460 * 01133650423919 R 1520
* 01133650424101 U 1687 * 01133650426315 U 1007 * 01133650426709 U 668 * 01133650427111 R 1453
* 01133650427306 U 84 * 01133650427308 U 1167 * 01133650431200 R 3897 * 01133650431207 U 182
* 01133650431300 U 1072 * 01133650432100 U 36486 * 01133650433210 U 5860 * 01133650434412 U 2027
* 01133650435320 R 711 * 01133650435500 U 3072 * 01133650435600 U 1773 * 01133650435610 U 1398
* 01133650435916 U 26360 * 01133650436614 U 89 * 01133650437016 U 2630 * 01133650437300 U 3972
* 01133650437712 U 793 * 01133650437713 U 996 * 01133650439130 U 673 * 01133650440801 R 914
* 01133650440900 U 52 * 01133650440902 U 1816 * 01133650441602 U 2457 * 01133650441608 U 1705
* 01133650444327 U 1684 * 01133650444329 R 798 * 01133650445706 U 4497 * 01133650445900 U 851
* 01133650446100 U 2028 * 01133650446220 R 525 * 01133650446306 R 4590 * 01133650468203 U 1501
* 01133650468800 U 2037 * 01133650468809 U 1402 * 01133650471111 U 1578 * 01133650473702 U 2342
* 01133650473705 U 2344 * 01133650481100 U 572 * 01133660151241 R 290 * 01133660152001 R 311
* 01133660152602 R 8307 * 01133660152603 R 1868 * 01133660153044 R 668 * 01133660153101 R 339
* 01133660155100 R 287 * 01133660155102 R 5188 * 01133660156200 R 203 * 01133660156203 R 1962
* 01133660156615 R 157 * 01133660159419 R 523 * 01133660160204 R 1870 * 01133660160223 R 101
* 01133660160224 R 311 * 01133660160228 R 95 * 01133660160233 R 514 * 01133660162500 R 1306
* 01133660162535 R 762 * 01133660162555 R 2799 * 01133660166809 R 175 * 01133660167000 R 3472
* 01133660168204 R 319 * 01133660168703 R 638 * 01133660171701 R 232 02133110116001 R 93
02133110116500 R 1132 02133110116800 R 978 02133110116908 R 566 02133110117600 R 378
02133110127900 R 90 02133110128000 R 858 02133110128601 R 953 02133110128700 R 2344
02133110128800 R 1170 02133110136700 R 489 02133110148401 R 1468 02133110164004 R 573
02133110190400 R 2541 02133110190500 R 1402 02133110210100 R 101 02133120426775 R 1403
02133120427520 R 659 02133120427523 R 1024 02133120427563 R 1042 02133150103600 R 2511
02133170049304 R 623 02133170074102 R 203 02133180175200 R 397 02133180187615 R 703
02133180189000 R 296 02133180192106 R 566 02133180195300 R 731 02133180198000 R 421
02133180213500 R 906 02133180213600 R 1374 02133180214700 R 726 02133180219000 R 428
02133180232801 R 151 02133180232802 R 1498 02133180232803 R 601 02133180237000 R 1016
02133190211005 R 595 02133190216601 R 1010 02133190230604 R 1771 02133190280101 R 89
02133190282200 R 826 * 02133410148100 U 369 * 02133410156216 U 523 * 02133410156807 U 2818
* 02133410156828 U 112 * 02133410159403 U 232 * 02133410160339 U 1448 * 02133410160361 U 261
* 02133410164402 R 856 * 02133410164403 R 1146 * 02133410181303 R 551 * 02133410196131 U 247
* 02133410199900 R 145 * 02133410208700 R 124 * 02133410217901 R 479 * 02133420074606 R 6340
* 02133420074607 R 784 * 02133420074615 R 406 * 02133420075602 R 175 * 02133420079730 U 3783
* 02133420092800 R 2351 * 02133420100800 R 311 * 02133420110700 R 761 * 02133420110900 R 747
* 02133420125004 R 464 * 02133420125007 R 523 * 02133420125008 R 450 * 02133420125010 R 1465
* 02133420126800 R 159 * 02133420127700 R 536 * 02133420128600 R 565 * 02133420137700 R 369
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 21
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02133420139100 R 11 * 02133420139101 R 67 * 02133420141800 R 604 * 02133420144300 R 1971
* 02133430375310 R 290 * 02133430408405 R 769 * 02133430509920 R 1261 * 02133440108300 R 1020
* 02133440120800 R 2560 * 02133440121200 R 1809 * 02133440134701 R 89 * 02133440137100 R 334
* 02133440171501 R 101 * 02133450202000 R 203 * 02133450203600 R 2322 * 02133450205700 R 249
* 02133450211500 R 334 * 02133450212600 R 450 * 02133450212900 R 2584 * 02133450242400 R 290
* 02133450255400 R 1360 * 02133450259400 R 3890 * 02133460070833 U 856 * 02133460070889 R 325
* 02133460070960 R 470 * 02133460070974 R 101 * 02133460070977 R 9810 * 02133460071614 R 232
* 02133460071625 R 90 * 02133460071636 R 413 * 02133460074306 R 1763 * 02133460078506 R 1033
* 02133460101502 R 551 * 02133460103001 R 514 * 02133460103100 R 514 * 02133460104601 R 544
* 02133460111802 R 659 * 02133460113502 R 290 * 02133460114007 R 798 * 02133611020700 R 2052
* 02133611023600 R 23 * 02133611035600 R 1468 * 02133611036500 R 232 * 02133611038601 R 676
* 02133611041302 R 1277 * 02133611041908 R 203 * 02133611050200 R 311 * 02133611051500 R 311
* 02133611051600 R 296 * 02133611053003 R 1102 * 02133611054601 R 124 * 02133611054611 R 319
* 02133611054800 R 124 * 02133611057400 R 136 * 02133611058405 R 91 * 02133611058501 R 290
* 02133611059200 R 339 * 02133611060600 R 136 * 02133611060802 R 493 * 02133611061276 R 89
* 02133611062801 R 93 * 02133611064700 R 450 * 02133611064701 R 1573 * 02133611065302 R 301
* 02133611065304 R 1369 * 02133611068100 R 624 * 02133611068500 R 311 * 02133611070500 R 1282
* 02133611070502 R 1074 * 02133611073200 R 644 * 02133611073204 R 1331 * 02133640040131 R 252
* 02133640040255 R 92 * 02133640040379 R 91 * 02133640040470 R 390 * 02133640040555 R 1115
* 02133640040558 R 89 * 02133640040632 R 456 * 02133640040661 R 78 * 02133640040688 R 630
* 02133640040696 R 93 * 02133640040765 R 781 * 02133640040766 R 261 * 02133640040832 R 267
* 02133640040861 R 91 * 02133640041137 R 203 * 02133640041201 R 409 * 02133640041205 R 954
* 02133640041212 R 189 * 02133640041213 R 90 * 02133640041305 R 261 * 02133640041316 R 91
* 02133640041433 R 304 * 02133640041439 R 1591 * 02133640041450 R 89 * 02133640041516 R 493
* 02133640041766 R 332 * 02133640041803 R 281 * 02133640041809 R 1402 * 02133640041826 R 1125
* 02133640042600 R 393 * 02133640043005 R 204 * 02133640043302 R 441 * 02133640043729 R 735
* 02133640043732 R 362 * 02133640043932 R 93 * 02133640044002 R 946 * 02133640044076 R 571
* 02133640044081 R 2904 * 02133640044176 R 301 * 02133640044195 R 276 * 02133640044215 R 819
* 02133640044241 R 252 * 02133640044283 R 101 * 02133640044341 R 124 * 02133640044346 R 688
* 02133640044475 R 91 * 02133640044586 R 586 * 02133640044601 R 441 * 02133640044663 R 76
* 02133640044710 R 789 * 02133640044713 R 2239 * 02133640044761 R 572 * 02133640044788 R 2127
* 02133640044804 R 217 * 02133640044894 R 1094 * 02133640045092 R 649 * 02133650481712 R 421
* 02133650483418 U 2580 * 02133650489510 U 668 * 02133650493200 U 499 * 02133650496903 U 606
* 02133650497201 U 542 * 02133650500811 U 369 * 02133650501600 U 813 * 02133650501601 U 761
* 02133650504303 U 761 * 02133650514400 U 528 * 02133650514401 U 939 * 02133650515600 U 2170
* 02133650516201 U 1874 * 02133650516202 U 356 * 02133650518302 U 2145 * 02133650519201 U 1741
* 02133650521300 U 1499 * 02133650524501 U 616 * 02133650528502 U 1289 * 02133650530400 U 784
* 02133650531103 U 126 * 02133650531400 U 135 * 02133650531401 U 377 * 02133660162683 R 710
* 02133660178700 R 4619 * 02133660178704 R 922 * 02133660179124 R 125 * 02133660179130 R 357
* 02133660179131 R 572 * 02133660179359 R 189 * 02133660179362 R 90 * 02133660179366 R 348
* 02133660179370 R 972 * 02133660179371 R 261 * 02133660179406 R 673 * 02133660179461 R 441
* 02133660179478 R 1643 * 02133660179499 R 1998 * 02133660179652 R 116 * 02133660179658 R 348
* 02133660180560 R 92 * 02133660180567 R 124 * 02133660180589 R 116 * 02133660180599 R 92
* 02133660182505 R 217 * 02133660183627 R 89 03133110222600 R 2581 03133110223600 R 891
03133110223601 R 1016 03133110256601 R 457 03133110265500 R 507 03133110304800 R 319
03133120439901 R 1555 03133120440403 R 1650 03133120441315 R 537 03133170147817 R 247
03133180242603 R 479 03133180242800 R 2540 03133180245100 R 1571 03133180245901 R 1830
03133180246000 R 4582 03133180248800 R 668 03133180248900 R 421 03133180248901 R 65
03133180250500 R 771 03133180250901 R 2914 03133180251201 R 493 03133180252300 R 4028
03133180252400 R 4286 03133180252900 R 129 03133180252902 R 406 03133180253000 R 2218
03133180253001 R 835 03133180253002 R 436 03133180253100 R 267 03133180253900 R 745
03133180254100 R 920 03133180260900 R 673 03133180261800 R 789 03133180262503 R 394
03133180262701 R 682 03133180262802 R 528 03133180262900 R 203 03133180264300 R 2483
03133180267502 R 224 03133180274501 R 252 03133180276700 R 210 03133180288701 R 673
03133180288703 R 943 03133180290700 R 595 03133180298000 R 616 03133190311800 R 125
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 22
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
03133190311803 R 813 03133190326601 R 1788 * 03133410228600 U 731 * 03133410228613 U 595
* 03133410229002 U 4282 * 03133410229309 U 882 * 03133410232802 U 644 * 03133410232805 U 726
* 03133410232812 U 696 * 03133410232813 U 1031 * 03133410234903 U 211 * 03133410237900 R 441
* 03133410237902 U 871 * 03133410237903 U 914 * 03133410245900 U 616 * 03133410247003 R 378
* 03133410247900 U 325 * 03133410250100 U 1205 * 03133410261500 R 2629 * 03133410266600 U 456
* 03133410270200 U 573 * 03133410270202 U 581 * 03133410271502 U 116 * 03133410271504 U 464
* 03133410281700 R 188 * 03133410283758 R 1422 * 03133410287100 R 224 * 03133410289926 R 572
* 03133420059600 R 789 * 03133420059602 R 339 * 03133420060804 R 99 * 03133420065425 R 703
* 03133420065431 R 34 * 03133420066202 R 731 * 03133420066517 R 1413 * 03133420066526 R 726
* 03133420066610 R 378 * 03133420066625 R 879 * 03133420066674 R 128 * 03133420066675 R 1167
* 03133420156635 R 2658 * 03133420156636 R 1306 * 03133430524820 R 159 * 03133430534106 R 390
* 03133430537406 R 268 * 03133430537506 R 9122 * 03133430537805 R 530 * 03133440210004 R 89
* 03133440238700 R 160 * 03133440241205 R 753 * 03133440241214 R 378 * 03133440241701 R 901
* 03133440264400 R 311 * 03133440270600 R 1865 * 03133440270701 R 653 * 03133440272601 R 1574
* 03133440300700 R 476 * 03133460126443 R 1074 * 03133460126483 R 1079 * 03133460126590 R 1044
* 03133460130000 R 2325 * 03133460131201 R 1077 * 03133460134704 R 464 * 03133460136704 R 339
* 03133460138204 R 1125 * 03133460138704 R 319 * 03133460138708 R 1321 * 03133460138727 R 899
* 03133460138729 R 378 * 03133460139230 R 1205 * 03133460141706 R 1630 * 03133610686607 R 210
* 03133610686879 R 378 * 03133610686890 R 343 * 03133610695006 R 689 * 03133610704601 R 992
* 03133610705000 R 392 * 03133610706117 R 124 * 03133610710612 R 203 * 03133610713100 R 421
* 03133610713407 R 101 * 03133640045202 R 296 * 03133640045223 R 2695 * 03133640045256 R 760
* 03133640045257 R 339 * 03133640045258 R 1460 * 03133640045267 R 383 * 03133640045275 R 558
* 03133640045314 R 381 * 03133640045341 R 2439 * 03133640045533 R 436 * 03133640045585 R 949
* 03133640045678 R 566 * 03133640045721 R 1368 * 03133640045722 R 435 * 03133640045763 R 116
* 03133640045765 R 203 * 03133640045781 R 334 * 03133640045791 R 479 * 03133640045900 R 804
* 03133640045904 R 1475 * 03133640046359 R 281 * 03133640046400 R 465 * 03133640046840 R 1644
* 03133640046889 R 378 * 03133640046909 R 392 * 03133640047288 R 1785 * 03133640047315 R 91
* 03133640047427 R 659 * 03133640047550 R 458 * 03133640047575 R 386 * 03133640047654 R 523
* 03133640049229 R 89 * 03133640049232 R 89 * 03133640049503 R 91 * 03133640051205 R 1114
* 03133640051333 R 101 * 03133640051348 R 513 * 03133640051900 R 383 * 03133640052901 R 1937
* 03133640052902 R 2043 * 03133640052948 R 775 * 03133640052971 R 159 * 03133640053629 R 3571
* 03133650538910 U 558 * 03133650543601 U 586 * 03133650544507 U 189 * 03133650548302 U 261
* 03133650551837 U 3913 * 03133650559301 R 920 * 03133650559323 U 261 * 03133650562803 R 91
* 03133650564011 R 1582 * 03133650565100 R 1030 * 03133650565102 U 1030 * 03133650569901 R 445
* 03133650575013 R 450 * 03133650576600 U 2380 * 03133650578401 U 1036 * 03133650578403 U 268
* 03133650578404 U 1320 * 03133650579400 U 1911 * 03133650580900 U 2394 * 03133650581300 U 2061
* 03133650581500 U 2583 * 03133650582710 U 15617 * 03133650582805 U 2277 * 03133650583304 U 348
* 03133660184713 R 456 * 03133660184802 R 1021 * 03133660185000 R 1427 * 03133660188900 R 1898
* 03133660192205 R 1762 * 03133660192623 R 2049 * 03133660195112 R 362 * 03133660195122 R 194
* 03133660195131 R 238 * 03133660195139 R 673 * 03133660195140 R 114 * 03133660195152 R 124
* 03133660195154 R 166 * 03133660195155 R 252 * 03133660195156 R 304 * 03133660195159 R 1363
* 03133660195514 R 1553 * 03133660195521 R 219 04133110364100 R 557 04133110367900 R 644
04133110383100 R 427 04133110420000 R 441 04133110420001 R 101 04133110420002 R 319
04133110428716 R 2360 04133110429100 R 798 04133110429700 R 334 04133110431200 R 444
04133110452400 R 523 04133120455604 R 1471 04133120473200 R 798 04133120473203 R 11973
04133120473303 R 154 04133120473310 R 334 04133150174300 R 187 04133150205800 R 131
04133150205900 R 1247 04133150206200 R 1205 04133150206300 R 116 04133170198000 R 102
04133170200400 R 369 04133170202105 R 524 04133170203801 R 144 04133170219900 R 362
04133170220704 R 421 04133170225400 R 252 04133170228300 R 819 04133180327800 R 558
04133180329000 R 601 04133180329001 R 427 04133180329303 R 101 04133180329900 R 696
04133180331901 R 775 04133180332700 R 427 04133180347602 R 304 04133180367200 R 920
04133180375801 R 553 04133190366300 R 1180 04133190366400 R 1797 04133190366700 R 4987
04133190403400 R 6048 04133190405301 R 2517 04133190419500 R 1681 04133190419502 R 690
04133190421300 R 514 04133190423200 R 789 * 04133410366506 U 665 * 04133410371502 U 2822
* 04133410386801 U 159 * 04133410386802 U 101 * 04133410387000 U 427 * 04133420170400 U 659
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 23
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04133420182700 U 616 * 04133420185400 U 1259 * 04133420186501 U 789 * 04133420201700 U 1038
* 04133420201703 U 1451 * 04133420208000 U 125 * 04133420235902 U 696 * 04133420238900 U 3092
* 04133430557406 R 125 * 04133430565006 R 528 * 04133430579806 R 3911 * 04133430581006 R 339
* 04133430581007 R 348 * 04133430592606 R 260 * 04133430598608 R 1570 * 04133430619506 R 124
* 04133430622606 R 151 * 04133440309500 R 761 * 04133440310502 R 435 * 04133440317602 R 784
* 04133440318900 R 210 * 04133440323400 R 325 * 04133440332402 R 194 * 04133440353801 R 261
* 04133440371200 R 696 * 04133440387500 R 499 * 04133440390300 R 1837 * 04133440398602 R 421
* 04133440401400 R 90 * 04133450392600 R 175 * 04133450424400 R 707 * 04133450466800 R 10471
* 04133450474602 R 334 * 04133450476000 R 871 * 04133450518100 R 1390 * 04133450551101 R 378
* 04133450555902 R 551 * 04133450558500 R 224 * 04133450568400 R 398 * 04133460145538 R 3879
* 04133460145718 R 2475 * 04133460146116 R 717 * 04133460146117 R 688 * 04133460146125 R 210
* 04133460148001 R 2324 * 04133460148652 U 471 * 04133460151502 R 1517 * 04133460151803 R 2009
* 04133460151808 U 2020 * 04133460151904 R 8068 * 04133460155602 R 441 * 04133460165803 R 862
* 04133460165806 U 276 * 04133460170101 R 224 * 04133460178312 R 435 * 04133460179304 R 542
* 04133460179501 R 421 * 04133460180624 U 754 * 04133460186503 R 124 * 04133460186700 R 731
* 04133460189103 R 6061 * 04133460189105 U 5993 * 04133460190797 U 89 * 04133460194133 R 2178
* 04133460194168 U 1189 * 04133460194390 R 406 * 04133460194710 R 2150 * 04133460195200 R 972
* 04133460196503 R 131 * 04133460210602 R 171 * 04133610731200 R 4177 * 04133610735800 R 2069
* 04133610739708 R 2924 * 04133610757500 R 296 * 04133640054666 R 1144 * 04133640054701 R 2414
* 04133640054801 R 1161 * 04133640054802 R 304 * 04133640054803 R 523 * 04133640054901 R 392
* 04133640055031 R 601 * 04133640060201 R 948 * 04133640060208 R 1013 * 04133640060500 R 210
* 04133640061406 R 682 * 04133640062003 R 189 * 04133640062106 R 682 * 04133640062200 R 369
* 04133640062210 R 203 * 04133640062246 R 259 * 04133640062590 R 247 * 04133640062723 R 441
* 04133640062729 R 1486 * 04133640062855 R 528 * 04133640062894 R 1028 * 04133640062937 R 1816
* 04133640062956 R 1402 * 04133640062993 R 1202 * 04133640063031 R 391 * 04133640063044 R 3907
* 04133640063167 R 1642 * 04133640063218 R 1935 * 04133640063472 R 116 * 04133640063507 R 427
* 04133640063534 R 304 * 04133640063566 R 387 * 04133640064056 R 348 * 04133640064116 R 659
* 04133640175825 R 2854 * 04133650587502 U 616 * 04133650587700 U 383 * 04133650587705 U 175
* 04133650591201 U 369 * 04133650591211 U 90 * 04133650591930 U 2754 * 04133650592022 U 729
* 04133650592711 U 4144 * 04133650592817 R 848 * 04133650593601 U 123 * 04133650596803 U 3018
* 04133650596805 U 119 * 04133650598100 U 5475 * 04133650598915 U 4423 * 04133650599115 U 490
* 04133650599300 U 1185 * 04133650599400 U 124 * 04133650603404 U 8934 * 04133650603600 U 235
* 04133650604219 U 304 * 04133650604815 U 4384 * 04133650604818 U 397 * 04133650604820 U 2259
* 04133650604822 U 8571 * 04133650609100 U 906 * 04133650609312 U 1648 * 04133650609500 U 3292
* 04133650610339 U 2226 * 04133650610353 U 528 * 04133650610383 R 4295 * 04133650610431 U 260
* 04133650610556 U 334 * 04133650613302 R 505 * 04133650614412 U 90 * 04133650615104 U 4608
* 04133650615900 U 151 * 04133650615902 U 630 * 04133650618700 U 871 * 04133650619403 U 1801
* 04133650621902 U 10572 * 04133650624304 U 2221 * 04133650627501 U 2809 * 04133650627503 U 4021
* 04133650630300 U 479 * 04133650630301 U 673 * 04133650631900 U 3758 * 04133660890056 R 8053
* 04133660890244 R 392 * 04133660890950 R 353 * 04133660891015 R 1225 * 04133660891101 R 2437
* 04133660891160 R 435 * 04133660891251 R 428 * 04133660891254 R 1694 * 04133660891255 R 2086
* 04133660891265 R 250 * 04133660891802 R 542 * 04133660892204 R 303 * 04133660892510 R 1909
* 04133660893600 R 659 * 04133660893602 R 745 * 04133660893605 R 189 * 04133660893606 R 89
* 04133660895201 R 485 * 04133660897507 R 276 * 04133660897604 R 1387 * 04133660897606 R 4862
* 04133660897899 R 892 * 04133660897923 R 1747 * 04133660897946 R 711 * 04133660897975 R 2165
* 04133660898800 R 3919 * 04133660899300 R 920 * 04133660901101 R 124 * 04133660901118 R 470
* 04133660901122 R 421 * 04133660901201 R 124 * 04133660901206 R 203 * 04133660901512 R 514
* 04133660902700 R 3948 * 04133660902704 R 769 * 04133660902800 R 362 * 04133660902900 R 1624
* 04133660903100 R 523 * 04133660903813 R 491 * 04133660903900 R 124 * 04133660906623 R 652
* 04133660906629 R 296 * 04133660906708 R 452 * 04133660906727 R 334 * 04133660906967 R 175
* 04133660907545 R 692 05133110462600 R 464 05133110525700 R 9064 05133110538600 R 4620
05133110565803 R 1040 05133110570701 R 27362 05133110595200 R 1024 05133120480904 R 145
05133120486722 R 3991 05133120486723 R 12023 05133120492703 R 1575 05133120495902 R 1402
05133120495904 R 175 05133120496107 R 1696 05133150213900 R 8088 05133150213903 R 19998
05133150215100 R 2237 05133150223303 R 891 05133150251901 R 304 05133170273206 R 247
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 24
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
05133180457700 R 180 05133180457800 R 435 05133180464200 R 175 05133180477502 R 1065
05133190483505 R 4375 05133190491904 R 422 05133190506900 R 4296 05133190506902 R 1666
05133190513202 R 624 05133190517402 R 484 05133190524000 R 479 05133190527200 R 1706
05133190527802 R 648 05133190529900 R 7326 05133190530103 R 362 05133190530105 R 16510
05133190530500 R 7543 05133190539102 R 5089 05133190544802 R 569 05133190544803 R 186
05133190545200 R 125 05133190545207 R 91 * 05133410526604 R 261 * 05133410526605 R 89
* 05133420306200 U 1816 * 05133420318800 U 7193 * 05133440413600 R 688 * 05133440413800 R 129
* 05133440421000E R 97 * 05133440421800 R 1776 * 05133440437517 R 406 * 05133440438402 R 252
* 05133440441201 R 464 * 05133440443901 R 334 * 05133440450300 R 311 * 05133450598900 R 668
* 05133450601000 R 11786 * 05133450604600 R 378 * 05133450604700 R 413 * 05133450604800 R 964
* 05133450658200 R 13195 * 05133460226300 R 595 * 05133460234017 R 362 * 05133460236145 R 645
* 05133460238266 R 886 * 05133460257001 R 523 * 05133460266441 R 1744 * 05133460266502 R 151
* 05133460266904 R 1450 * 05133610777600 R 1833 * 05133610789001 R 175 * 05133610797000 R 659
* 05133610805510 R 668 * 05133610805700 R 745 * 05133610806002 R 579 * 05133610806106 R 262
* 05133610806200 R 688 * 05133611086207 R 502 * 05133611086845 R 813 * 05133640067202 U 493
* 05133640067600 R 1065 * 05133640069104 U 26 * 05133640069308 U 383 * 05133640069318 U 90
* 05133640069527 U 116 * 05133640071400 R 731 * 05133640071501 U 1699 * 05133640071505 R 673
* 05133640071536 R 710 * 05133640073400 R 252 * 05133640073503 U 127 * 05133640074901 U 798
* 05133640075404 U 876 * 05133640075407 U 624 * 05133640080108 U 89 * 05133640082335 R 2817
* 05133640082387 R 3974 * 05133640089602 U 2436 * 05133640094514 R 523 * 05133640095103 U 3005
* 05133640095110 U 1402 * 05133640095111 U 90 * 05133640095112 U 90 * 05133640096700 R 210
* 05133640096801 U 548 * 05133640097200 R 1573 * 05133640097202 U 1410 * 05133640103000 R 224
* 05133640103205 U 1016 * 05133640107904 U 5335 * 05133640108108 U 633 * 05133640108122 U 899
* 05133640121900 R 2116 * 05133640122404 U 1452 * 05133640124306 U 96 * 05133640126802 U 2084
* 05133640126803 U 1462 * 05133640126807 U 186 * 05133640126816 U 129 * 05133640126819 R 92
* 05133640128604 U 2127 * 05133640132096 U 124 * 05133640132180 R 274 * 05133640132432 U 581
* 05133640143300 R 4713 * 05133640144502 U 8080 * 05133650639600 U 508 * 05133650657100 U 1162
* 05133650661100 U 1306 * 05133650662000 U 2457 * 05133650662300 U 1956 * 05133650662303 U 3241
* 05133650672300 U 86 * 05133650674301 U 133 * 05133650674627 U 2989 * 05133650674630 R 1326
* 05133650674646 U 4591 * 05133650674647 U 5623 * 05133650674900 U 125 * 05133650674914 U 383
* 05133650678700 U 427 * 05133650678701 U 601 * 05133650684300 U 2033 * 05133650684302 U 2990
* 05133650684304 R 603 * 05133650685411 U 1152 * 05133650688301 U 613 * 05133650688311 U 13
* 05133650689314 U 1344 * 05133650689500 U 1109 * 05133650689520 U 624 * 05133650689622 U 3300
* 05133650689633 U 6100 * 05133650690050 U 1755 * 05133650690208 R 5315 * 05133650690223 U 3052
* 05133650701104 U 354 * 05133650701107 U 624 * 05133650703205 R 2875 * 05133650704800 U 485
* 05133650707701 U 862 * 05133650717100 U 914 * 05133650718500 U 465 * 05133650720500 U 1079
* 05133650720600 U 1268 * 05133650720604 U 1240 * 05133660907808 R 450 * 05133660907822 R 731
* 05133660907825 R 668 * 05133660907851 R 175 * 05133660908806 R 726 * 05133660909579 R 537
* 05133660909580 R 1386 * 05133660909829 R 311 * 05133660909858 R 470 * 05133660910039 R 802
* 05133660910188 R 2665 * 05133660910314 R 131 * 05133660910332 R 232 * 05133660910417 L R 397
* 05133660910428 R 675 * 05133660910494 R 871 * 05133660910496 R 1074 * 05133660910663 R 751
* 05133660910667 R 91 * 05133660911265 R 249 * 05133660911268 R 464 * 05133660911402 R 651
* 05133660911405 R 464 * 05133660911423 R 531 * 05133660911555 R 193 * 05133660911625 R 979
* 05133660912249 R 304 * 05133660913448 R 525 * 05133660913506 R 1507 * 05133660913524 R 354
* 05133660913562 R 1505 * 05133660913745 R 705 06133110634100 R 21 06133110640400 R 3650
06133110655000 R 334 06133110655400 R 1714 06133110655500 R 175 06133110666800 R 124
06133110667601 R 934 06133110690700 R 1460 06133110690706 R 682 06133110692500 R 90
06133110719600 R 558 06133120535105 R 2267 06133120535200 R 1044 06133150299601 R 175
06133150321600 R 1298 06133150321603 R 89 06133150327408 R 415 06133180504903 R 189
06133180508100 R 210 06133180514700 R 551 06133180521100 R 258 06133180525200 L R 334
06133180539200 R 1123 06133180539201 R 726 06133180539203 R 2716 06133180549500 R 267
06133180565800 R 575 06133180566500 R 412 06133180566600 R 1274 06133190564102 R 450
* 06133410531000 R 378 * 06133410542900 R 1868 * 06133410579700 R 427 * 06133420348611 U 1302
* 06133430803800 R 13132 * 06133430815300 R 17733 * 06133440516400 R 837 * 06133440516704 R 2100
* 06133440539531 R 849 * 06133440573900 R 91 * 06133440575600 R 1051 * 06133440575601 R 1240
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 25
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06133440582900 R 775 * 06133450810600 R 354 * 06133450811000 R 189 * 06133450811300 R 535
* 06133450853500 R 1826 * 06133460276810 R 116 * 06133460277236 R 90 * 06133460277248 R 124
* 06133460277262 R 798 * 06133460277271 R 435 * 06133460277275 R 661 * 06133460277553 R 89
* 06133460277564 R 659 * 06133460314403 R 1255 * 06133460342227 R 1509 * 06133460353800 R 720
* 06133610816302 R 891 * 06133610816303 R 899 * 06133610817504 R 682 * 06133610821000 R 424
* 06133610823300 R 572 * 06133610823906 R 3818 * 06133610823958 R 726 * 06133610832600 R 761
* 06133610832604 R 1161 * 06133610832606 R 523 * 06133610833500 R 1233 * 06133610833507 R 5295
* 06133610833508 R 479 * 06133610833608 R 885 * 06133610835803 R 124 * 06133610835804 R 668
* 06133610841330 R 116 * 06133610844100 R 568 * 06133610844102 R 527 * 06133610849104 R 296
* 06133610849232 R 116 * 06133610882300 R 1427 * 06133610882900 R 901 * 06133610885500 R 1036
* 06133610885701 R 523 * 06133610888300 R 1661 * 06133640149806 R 129 * 06133640149810 R 586
* 06133640149824 R 551 * 06133640149831 R 319 * 06133640150702 R 644 * 06133640766919 R 89
* 06133640785102 R 406 * 06133640785106 R 1060 * 06133640785202 R 1165 * 06133640789000 R 717
* 06133640789005 R 203 * 06133640789201 R 339 * 06133640789204 R 581 * 06133640789400 R 311
* 06133640789703 R 334 * 06133640794702 R 450 * 06133640794703 R 91 * 06133640795409 R 238
* 06133640795416 R 116 * 06133640797107 R 460 * 06133640797204 R 507 * 06133640798803 R 464
* 06133640799000 R 267 * 06133640799001 R 441 * 06133640803085 R 145 * 06133650701007 R 89
* 06133651359800 R 775 * 06133651359805 R 448 * 06133651425701 R 464 * 06133651429585 R 30243
* 06133660806347L R 491 * 06133660808524 R 232 * 06133660808634 R 2472 * 06133660808901 R 446
* 06133660808907 R 136 * 06133660810000 R 9205 * 06133660810932 R 832 * 06133660810961 R 633
* 06133660810962 R 186 * 06133660811324 R 548 * 06133660811372 R 159 * 06133660811395 R 191
* 06133660811399 R 89 * 06133660812712 R 456 * 06133660812754L R 2858 * 06133660812881 R 810
* 06133660813010 R 1240 * 06133660813085 R 127 * 06133660813240 R 2034 * 06133660814870 R 362
* 06133660814872 R 334 * 06133660816371 R 191 * 06133660819206 R 1060 07133110787100 R 1471
07133110812601 R 89 07133110812602 R 89 07133110834800 R 1163 07133110849900 R 124
07133110853200 R 296 07133120550711 R 781 07133120551508 R 82 07133150355100 R 767
07133150355400 R 1548 07133150355700 R 904 07133150356500 R 450 07133150360101 L R 530
07133150374000 R 1152 07133150374002 R 1514 07133150386703 R 547 07133150386704 R 662
07133150401000 R 703 07133150401001 R 740 07133150401003 R 653 07133180632000 R 238
07133180641402 R 91 07133190657200 R 125 07133190701000 R 819 * 07133410612000 R 376
* 07133410612002 R 964 * 07133410612100 R 441 * 07133410629802 R 89 * 07133410649800 R 659
* 07133420431900 U 435 * 07133420444500 R 383 * 07133420444501 U 493 * 07133420462200 R 267
* 07133420462201 U 1516 * 07133420462203 U 710 * 07133430852812 R 507 * 07133430903306 R 1452
* 07133430903504 R 1632 * 07133430903506 R 788 * 07133440627000 R 15 * 07133440627501 R 1043
* 07133440661205 R 362 * 07133440667901 R 378 * 07133440668400 R 354 * 07133440668405 R 624
* 07133440670900 R 1034 * 07133440688500 R 397 * 07133440690501 R 232 * 07133440700602 R 914
* 07133450856300 R 945 * 07133450928900 R 2415 * 07133460389501 R 638 * 07133460413226 R 82
* 07133610895300 R 92 * 07133610895302 R 101 * 07133610908106 R 406 * 07133610917101 R 96
* 07133610928001 R 586 * 07133610928205 R 415 * 07133610928300 R 289 * 07133610932300 R 644
* 07133610932301 R 421 * 07133610932401 R 523 * 07133610947132 R 90 * 07133640740119 R 116
* 07133640742659 R 449 * 07133640744004 R 582 * 07133640744609 R 841 * 07133640744671 R 26242
* 07133640749519 R 529 * 07133640749801 R 261 * 07133640751781 R 365 * 07133650733500 U 267
* 07133650735552 R 950 * 07133650737448 U 89 * 07133650739443 U 789 * 07133650739557 U 1422
* 07133650739902 U 937 * 07133650746448 U 89 * 07133650746497 R 5906 * 07133650750100 U 861
* 07133650750107 U 1095 * 07133650753522 U 499 * 07133650753527 U 566 * 07133650756314 U 133
* 07133650756609 U 406 * 07133650771900 U 3719 * 07133660820825L R 362 * 07133660821258 R 512
* 07133660821706 R 542 * 07133660834200 R 124 * 07133660834201 R 1436 * 07133660859187 R 406
* 07133660859387L R 314 * 07133660865601 R 127 * 07133660866365 R 729 * 07133660866675 R 1093
* 07133660866750 R 682 08133110913022 U 1422 08133110913026 U 1451 08133110956100 U 296
08133110956102 U 972 08133110961100 U 509 08133110961101 U 841 08133110961600 U 841
08133110962201 U 2101 08133110962202 U 1162 08133110978700 U 673 08133110983600 U 1443
08133110984000 U 1538 08133110994000 U 23 08133111006300 U 558 08133111006301 U 127
08133111061200 R 1397 08133111066200 U 441 08133120594100 R 789 08133120594204 R 131
08133120595008 R 609 08133150439200 U 2686 08133150439201 U 1412 08133150472000 U 84
08133150472001 U 7001 08133150485600 U 6648 08133150492700 U 397 08133150492701 U 337
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 26
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
08133152000502 U 235 08133152010905 U 6947 08133152012803 U 791 08133152013104 U 1483
08133152014201 U 1104 08133170590603 U 12 08133170605203 U 34 08133170605205 U 290
08133170605400 U 558 08133170605500 U 422 08133170605502 U 193 08133170605600 U 126
08133170605700 U 177 08133170605702 U 159 08133170606002 U 116 08133170607204 U 682
08133170607205 U 89 08133170608100 U 2398 08133170614500 U 1402 08133170616802 U 90
08133180712800 R 595 08133180714600 R 1692 08133180714604 U 450 08133180714701 U 276
08133180716200 R 136 08133180736401 U 1888 08133180737105 U 2914 08133180738700 U 1805
08133180738703 U 89 08133180739400 U 111 08133180740101 U 6844 08133180740105 U 6605
08133180740109 U 125 08133180740600 U 1427 * 08133410706100 U 1060 * 08133410706102 U 651
* 08133410755600 U 1051 * 08133410755602 U 753 * 08133410763002 U 696 * 08133410764800 U 1785
* 08133410767402 U 118 * 08133430953801 R 84 * 08133430956608 R 548 * 08133430956641 R 5588
* 08133450997900 R 630 * 08133451002200 R 413 * 08133451016300 R 464 * 08133460414003 R 189
* 08133460427100 R 800 * 08133460435830 R 602 * 08133460437800 R 678 * 08133460442486 R 798
* 08133460446905 R 159 * 08133460446906 R 1535 * 08133460452704 R 937 * 08133460468551 R 609
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* 08133640223190 R 89 * 08133640223191 R 189 * 08133640223264 R 210 * 08133650780405 U 6827
* 08133650790002 U 1088 * 08133650812526 U 546 * 08133650812553 U 82 * 08133650812583 U 4265
* 08133650812602 U 1422 * 08133650816600 U 6524 * 08133650818600 R 1224 * 08133650818601 U 296
* 08133650818603 U 2800 * 08133650818801 U 4066 * 08133650819712 R 392 * 08133650819714 U 595
* 08133650821536 R 1713 * 08133650823391 R 1194 * 08133650823509 R 9154 * 08133650823575 R 435
* 08133650823601 R 9128 * 08133650823715 R 5546 * 08133650823749 R 18477 * 08133650824055 R 125
* 08133660877689 R 232 09133111095502 E U 2119 09133111144700 U 2889 09133111159000 U 132
09133111160200 U 90 09133111177200 U 804 09133111177202 U 798 09133111191800 U 9098
09133111192000 U 6927 09133111210800 U 2109 09133111210900 U 8522 09133120631900 R 3631
09133150500500 U 861 09133150500501 U 556 09133150516400 U 92 09133150561602 U 5299
09133150576100 U 1498 09133150588800 U 340 09133150588900 U 95 09133150589600 U 148
09133150589602 U 89 09133150592100 U 11447 09133150598200 U 833 09133150598400 U 1878
09133150617901 U 849 09133180796316 U 819 09133180826904E R 1103 09133180828405 U 131
09133180843333 U 695 09133180843344 U 725 09133180843736 U 1619 09133180843737 U 137
09133180843767 U 158 09133180843973 U 1093 09133180844145 U 3151 09133180844181 U 89
09133180844182 U 1215 09133190831900 R 2206 * 09133410844400 U 763 * 09133410859300 U 507
* 09133420600503 R 175 * 09133440796013 R 1079 * 09133440834409E R 1356 * 09133451038800 R 124
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* 09133610559603 R 90 * 09133610566500 R 1137 * 09133610566600 R 56893 * 09133610569321 E R 99
* 09133610581813 R 346 * 09133640226800 R 2055 * 09133640232308 R 90 * 09133640234001 R 251
* 09133640236812 R 217 * 09133640238420 U 123 * 09133640238621 U 906 * 09133640238622 U 1465
* 09133640239669 R 479 * 09133640239696 U 5230 * 09133650833523 R 2787 * 09133650834901 R 369
* 09133650835200 U 579 * 09133650835203 R 90 * 09133650840953 R 644 * 09133650841057 R 542
* 09133650841117 R 1006 * 09133650859500 R 550 * 09133660919418 U 169 * 09133660924800 R 5926
* 09133660925403L U 5863 * 09133660928004 R 91 * 09133660932105 U 781 * 09133660935294 R 2684
10133120655344 R 205 10133170765802 L U 933 10133180893202L R 1253 10133180902701 U 4457
10133180902800L R 3104 10133190975405 L R 4697 * 10133411047200E U 133 * 10133451231000 L R 769
11133111370608L U 35028 11133120733337 L R 10677 11133151631400L U 3518 11133191047500 L R 133
11133191047600L U 4238 11133191065000 L U 35199 11133191072600L U 6676 * 11133411099500 L U 1683
* 11133411122900L U 1199 * 11133411131302 L U 915 * 11133460650900L R 131 * 11133610637612 L R 2809
* 11133660960825L R 491 12133111585600 L U 4527 * 12133420717200L R 109 * 12133441369600 L R 838
* 12133441378700L R 712 * 12133441383300 L R 1057 * 12133441386400L R 1216 * 12133441387102 L R 2258
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 27
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 12133441388000L R 2098 * 12133460672105 L R 349 * 12133640382605L R 2641 * 12133640383511 R 5467
* 12133640386611L R 801 * 12133651000537 L R 1494 * 12133660961106L R 412 * 12133660965229 E R 4302
* 12133660965378 R 698 13133111661101 U 8365 13133111679300 U 4523 13133120764986 R 503
13133120779630 R 5779 13133120782530 R 5117 13133120782619 R 583 13133171153600 U 1773
13133171162800 U 5758 13133171164100 U 2331 13133171175500 U 2572 13133171180600 U 1853
* 13133441390900 R 1148 * 13133441396100 R 538 * 13133441401100 R 3162 * 13133441402300 R 1947
* 13133441402600 R 133 * 13133441404601 R 1781 * 13133441404700 R 381 * 13133441405200 R 412
* 13133441405400 R 1183 * 13133441406300 R 569 * 13133441406500 R 142 * 13133441408600 R 463
* 13133441413200 R 664 * 13133441420901 R 768 * 13133441423700 R 504 * 13133441428501 R 1981
* 13133441429600 R 523 * 13133441429800 R 132 * 13133441432302 R 939 * 13133441436000 R 1470
* 13133441464400 R 1435 * 13133441464600 R 3623 * 13133441469200 R 770 * 13133441476800 R 1283
* 13133441477700 R 3127 * 13133441479400 R 630 * 13133441482102 R 4942 * 13133441497400 R 3585
* 13133451614700 R 2084 * 13133451728401 R 456 * 13133460288106 R 5611 * 13133460291400 R 1752
* 13133460294602 R 973 * 13133460304307 R 5991 * 13133460694608 R 1277 * 13133460694904 R 1146
* 13133460695101 R 645 * 13133460695805 R 648 * 13133460695835 R 1425 * 13133460695854 R 1286
* 13133460695876 R 626 * 13133460695878 R 708 * 13133460695880 R 534 * 13133460695882 R 1246
* 13133460695891 R 1761 * 13133460695900 R 6767 * 13133460696410 R 598 * 13133460703628 R 4868
* 13133460704000 R 4696 * 13133611133800 R 2454 * 13133640403802 R 5538 * 13133640405200 R 7101
* 13133640405307 R 6029 * 13133640405504 R 1932 * 13133640417101 R 1808 * 13133640420403 R 746
* 13133640425002 R 19714 * 13133640431031 R 807 * 13133640431254 R 2298 * 13133651698772 U 1562
* 13133651700528 R 2151 * 13133651719010 R 2402 * 13133651722929 R 1564 * 13133660992804 U 5622
* 13133661006501 U 11184 * 13133661007113 U 5711 * 13133661013201 U 3992 * 13133661015000 U 13735
14133111755400 R 6250 14133120810820 R 2872 14133151148900 U 5826 14133151223101 U 4860
14133171200200 U 2043 14133171208400 U 2849 14133171209600 U 1205 14133171212400 U 2573
14133171213200 U 4176 14133171214303 U 10360 14133171221802 U 2745 14133171235700 U 2676
14133171241700 U 1229 14133171249200 U 3025 14133171250500 U 2224 14133171261900 U 5947
14133171265300 U 2364 14133171279700 U 2400 14133171281800 U 5496 14133171298100 U 3003
14133171299500 U 8169 14133171301400 U 4428 14133171303102 U 1755 14133171312000 U 2969
14133171312001 U 2094 14133171324800 U 1681 14133171330500 U 1781 14133171331000 U 1738
14133171347900 U 2653 14133171348200 U 2119 14133181511912 U 2193 14133191342102 U 177
* 14133411402600 U 10354 * 14133411421902 U 1009 * 14133411438802 U 239 * 14133431358514 R 1111
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* 14133441492500 R 4696 * 14133441492501 R 2920 * 14133441501000 R 2468 * 14133441511400 R 2012
* 14133441514200 R 2911 * 14133441527500 R 994 * 14133441529300 R 10302 * 14133441531600 R 14231
* 14133441535600 R 2715 * 14133441536900 R 6820 * 14133451735000 R 3266 * 14133451757200 R 5927
* 14133451819500 R 4525 * 14133451835100 R 4595 * 14133451838400 R 12066 * 14133451848500 R 3917
* 14133460717141 R 3162 * 14133460717161 R 1357 * 14133460717383 R 1286 * 14133460717519 R 2014
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* 14133460739500 R 1790 * 14133460757501 R 314 * 14133460762352 R 2651 * 14133611182900 R 2805
* 14133611214981 R 5670 * 14133640453015 R 1258 * 14133640455819 R 5673 * 14133651747008 R 2711
* 14133651749807 R 205 * 14133651750311 R 523 * 14133651763283 R 397 * 14133651763459 R 582
* 14133651775500 R 3405 * 14133651776308 R 3092 * 14133651777622 R 476 * 14133661019337 R 6086
* 14133661019529 R 2141 * 14133661020117 U 1502 * 14133661020703 U 2082 * 14133661020800 R 3696
* 14133661023200 R 649 * 14133661031000 R 3049 * 14133661031100 R 711 * 14133661032002 U 1807
* 14133661034200 U 4797 * 14133661034802 R 525 * 14133661034923 U 5413 * 14133661037303 U 3273
* 14133661037502 U 2261 * 14133661038900 R 527 * 14133661041000 R 508 * 14133661041500 R 1308
* 14133661042102 U 711 * 14133661043500 R 2641 * 14133661043503 U 3301 * 14133661043702 U 711
* 14133661043705 U 1294 * 14133661044810 U 822 * 14133661045500 R 2398 * 14133661063500 R 5688
* 14133661073101 U 1445 * 14133661075202 R 1893 15133111901000 U 2493 15133120838402 R 21837
15133120850114 R 7680 15133151198500 U 1920 15133151300000 U 3405 15133151308500 U 7291
15133151392500 U 412 15133151394200 U 3340 15133151397100 U 1158 15133151398000 U 621
15133171358700 U 1816 15133171360100 R 1911 15133171361602 U 4532 15133171363300 U 1861
15133171366200 R 2085 15133171373100 U 1293 15133171378100 U 1300 15133171397400 U 5802
15133171451600 U 1217 15133171452200 U 2224 15133171464306 U 2660 15133171469907 U 1550
15133171480100 U 1103 15133171495300 U 3616 15133171509902 U 3510 15133171510800 U 940
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 28
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
15133171520202 U 603 15133171527400 U 800 15133171533900 U 538 15133191396700 R 5559
15133191411000 R 51905 15133191424400 R 1739 15133191432400 U 11354 15133191432401 R 7285
15133191434000 R 900 15133191434600 R 3131 15133191436600 R 38206 15133191450304 R 98
15133191451409 U 1420 15133191451700 R 1308 15133191475800 U 2817 * 15133411505600 R 506
* 15133411506600 R 774 * 15133411506602 U 1774 * 15133411506800 U 3767 * 15133411506902 U 2374
* 15133411508300 U 2517 * 15133411530604 U 2209 * 15133411555200 U 974 * 15133411558000 U 2155
* 15133411568200 U 1756 * 15133411568302 U 496 * 15133411570610 U 4581 * 15133411594107 U 5086
* 15133411595100 U 2212 * 15133411600704 U 1285 * 15133411600804 U 1668 * 15133420959300 R 964
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* 15133431454203 R 2380 * 15133431455006 E R 15574 * 15133441550209 R 11599 * 15133441560300 R 4806
* 15133441568901 R 23262 * 15133441572800 R 7426 * 15133441574001 R 2611 * 15133441586700 R 1219
* 15133441588547 R 9263 * 15133441588716 R 939 * 15133441594205 R 14855 * 15133441602300 R 396
* 15133441620500 R 3968 * 15133441630601 R 1390 * 15133451903600 R 2383 * 15133451904100 R 6520
* 15133451927000 R 6412 * 15133460763600 R 868 * 15133460765002 R 664 * 15133460783691 R 505
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* 15133460786838 R 377 * 15133460786840 R 584 * 15133460786849 R 933 * 15133460786855 R 97
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* 15133460787491 R 833 * 15133460787546 R 626 * 15133460787595 R 646 * 15133460787597 R 580
* 15133460787599 R 1016 * 15133460787639 R 945 * 15133460787663 R 691 * 15133460787691 R 503
* 15133460787711 R 630 * 15133460790138 R 611 * 15133460790139 R 978 * 15133460790167 R 724
* 15133460790174 R 529 * 15133460790176 R 1391 * 15133460790187 R 1347 * 15133460790198 R 1342
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* 15133460790369 R 790 * 15133611259415 R 131 * 15133640473102 R 401 * 15133640473116 R 1135
* 15133640473201 R 2488 * 15133640473534 R 6190 * 15133640474117 R 10434 * 15133640474210 R 2485
* 15133640474302 R 2838 * 15133640474612 R 2064 * 15133640476006 R 869 * 15133640476410 R 693
* 15133640476672 R 220 * 15133640476683 R 1461 * 15133640476736 R 1570 * 15133640476769 R 2768
* 15133640476906 R 2722 * 15133640478507 R 1245 * 15133640478539 R 8496 * 15133640479614 R 3351
* 15133640479636 R 2372 * 15133640479641 R 2356 * 15133640479656 R 2159 * 15133640479707 R 680
* 15133640482448 R 5399 * 15133640482451 R 2226 * 15133640483250 R 1093 * 15133640483265 R 347
* 15133640483701 R 942 * 15133640483901 R 949 * 15133640484304 R 1906 * 15133640484317 R 1703
* 15133640484421 R 1929 * 15133640484534 R 2366 * 15133640484597 R 760 * 15133640484821 R 13024
* 15133640484918 R 2640 * 15133640485117 R 1416 * 15133640485400 R 871 * 15133640487000 R 3324
* 15133640488109 R 256 * 15133640488843 R 1131 * 15133640488854 R 3862 * 15133640488938 R 784
* 15133640489001 R 5681 * 15133640489198 R 2084 * 15133651805500 R 1356 * 15133651818028 R 2730
* 15133651819418 R 311 * 15133651820006 R 6617 * 15133651820908 R 7435 * 15133661094603 U 7933
* 15133661111600 R 2904 * 15133661132400 R 1502 16133112092000 U 6732 16133112117500 U 970
16133120859794 R 1432 16133120869601 R 20128 16133151398500 U 2398 16133151402300 U 843
16133151434302 U 487 16133151439900 U 4868 16133151463202 U 5434 16133151467500 U 5574
16133151468701 U 3266 16133151468800 U 476 16133151471600 U 2537 16133151472800 U 3935
16133151473500 U 2224 16133151498202 U 3780 16133151500101 U 3590 16133151500102 U 4376
16133151500900 U 1170 16133171570100 U 1982 16133171571602 R 1286 16133171586500 U 1043
16133171593100 U 3287 16133171595503 U 802 16133171601700 U 1253 16133171601900 U 1629
16133171603500 U 2294 16133171603501 U 805 16133171608202 U 131 16133171609101 U 1237
16133171617902 U 1024 16133171624300 U 2270 16133171634904 U 1912 16133171646701 U 2293
16133171651504 U 1179 16133191483400 R 1876 16133191499100 R 958 * 16133411616902 U 1262
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 29
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 16133411621200 U 2502 * 16133411623000 R 1332 * 16133411623002 U 921 * 16133411624100 U 2398
* 16133411631700 U 2665 * 16133411656800 U 962 * 16133411658900 U 2919 * 16133411661700 U 2815
* 16133411661702 U 1072 * 16133411670600 R 5386 * 16133411671500 U 6522 * 16133411672602 U 2294
* 16133411673800 R 766 * 16133411677300 U 1057 * 16133411677400 U 2139 * 16133411681500 U 2919
* 16133411685400 U 1751 * 16133411686502 U 11514 * 16133411688202 U 491 * 16133411688500 R 804
* 16133411691404 R 1648 * 16133411705000 U 868 * 16133421001404 R 2199 * 16133421003700 R 842
* 16133421018400 R 2155 * 16133421019002 R 645 * 16133421032800 R 617 * 16133421044003 U 11319
* 16133421052100 R 447 * 16133431477017 R 1913 * 16133431516706 R 731 * 16133431544615 R 930
* 16133441622000 R 4696 * 16133441643201 R 868 * 16133451951500 R 4520 * 16133451954800 R 3347
* 16133451979600 R 5270 * 16133451979700 R 1016 * 16133451981000 R 8750 * 16133451991200 R 1308
* 16133451993600 R 6724 * 16133451997500 R 809 * 16133452004600 R 1633 * 16133452009400 R 1357
* 16133452010400 R 860 * 16133452013000 R 1007 * 16133452021800 R 3336 * 16133452023000 R 2085
* 16133452023100 R 1181 * 16133452023200 R 1425 * 16133452023300 R 3584 * 16133452023400 R 801
* 16133452026400 R 2107 * 16133452037100 R 22014 * 16133452037800 R 1379 * 16133452039700 R 1738
* 16133460794702 R 1565 * 16133460795009 R 569 * 16133460797042 R 1631 * 16133460801329 R 686
* 16133460804010 R 2463 * 16133460807081 R 552 * 16133460807089 R 600 * 16133460818170 R 99
* 16133460818202 R 590 * 16133460824619 R 1876 * 16133460826910 R 427 * 16133460826921 R 364
* 16133460826924 R 98 * 16133460826943 R 974 * 16133460827500 R 702 * 16133460828849 R 1001
* 16133611269168 R 2413 * 16133640501836 R 3826 * 16133640502013 R 660 * 16133640508400 R 1502
* 16133640508601 R 1577 * 16133640517006 R 4176 * 16133640521253 R 2572 * 16133640521272 R 346
* 16133640521519 R 1600 * 16133640521536 R 876 * 16133640524200 R 2680 * 16133640525319 R 521
* 16133640532003 R 1270 * 16133640532708 R 1083 * 16133640532740 R 346 * 16133640532813 R 626
* 16133640533101 R 1049 * 16133640533433 R 1072 * 16133640533706 R 5218 * 16133640533722 R 3586
* 16133640533730 R 10771 * 16133640533907 R 1420 * 16133640535220 R 1007 * 16133640535394 R 2559
* 16133640535423 R 10233 * 16133640536710 R 1128 * 16133640536727 R 1036 * 16133640537103 R 2862
* 16133640537104 R 1008 * 16133640537400 R 1095 * 16133640538101 R 334 * 16133651827352 R 1066
* 16133651827371 R 334 * 16133651829706 R 22538 * 16133651836500 R 1930 * 16133651842315 R 12885
* 16133651869710 R 4590 * 16133651871800 R 7095 * 16133661136800 R 6540 * 16133661146602 U 1077
* 16133661155325 R 2872 * 16133661155329 U 1917 * 16133661159202 R 2815 * 16133661159203 R 1773
* 16133661164901 R 8824 * 16133661166500 R 3429 * 16133661166501 R 16482 * 16133661167303 U 1182
* 16133661168100 R 2610 17133112155000 U 12409 17133112230400 U 20775 17133120915568 R 2406
17133120922502 R 521 17133120923711 R 868 17133120925301 R 2390 17133150693200 U 3018
17133150719900 U 98 17133171708200 U 2711 17133171708201 U 1780 17133171715200 U 3572
17133181624700 U 11818 17133181679100 R 7326 17133181679200 U 1936 17133181680500 U 7767
17133181685100 U 5958 17133181688702 U 3828 17133191603006 U 645 17133191621000 R 309
* 17133411763300 U 6936 * 17133411767100 U 6037 * 17133411779300 U 2747 * 17133411828106 U 126
* 17133411845900 U 3337 * 17133411845903 U 4404 * 17133411847000 R 4530 * 17133421100200 R 12800
* 17133421115900 R 2040 * 17133421133100 R 20592 * 17133421136801 R 1734 * 17133421138902 R 10483
* 17133421141200 R 10733 * 17133421143207 R 669 * 17133421150000 R 2308 * 17133421150200 R 266
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 30
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 31
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 32
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 33
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 34
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 35
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 36
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29133121816300 U 11402 29133121818500 U 109745 29133121819900 U 40837 29133121820001 U 23129
29133121821500 U 69936 29133121823600 U 69156 29133121900604 U 10805 29133121901305 U 9518
29133121901500 U 10391 29133121903501 U 32622 29133121903801 U 7443 29133121905801 U 5282
29133121906000 U 8894 29133121907300 U 11846 29133121909300 U 17582 29133121910000 U 27546
29133121910500 U 12307 29133121912000 U 106823 29133121913700 U 6554 29133121914000 U 32759
29133122000000 U 6663 29133122001100 U 3521 29133122003000 U 27300 29133122003100 U 6167
29133122003400 U 4407 29133122003500 U 32505 29133122004200 U 23929 29133122005800 U 9494
29133122007000 U 12122 29133122007100 U 37680 29133122008200 U 11272 29133122009401 U 29669
29133122011000 U 26749 29133122011200 U 3521 29133122013400 U 33131 29133122013600 U 182732
29133122014200 U 15937 29133122014500 U 7399 29133122014800E U 81126 29133122015000 U 52308
29133122015200 U 35379 29133122015400 U 22946 29133122015500 U 31379 29133122015800 U 53898
29133122016001 U 58625 29133122016400 U 134706 29133122016500 U 26709 29133122016600 U 8491
29133122017400 U 45347 29133122020100 U 6935 29133122021600 U 24592 29133122101500 U 100271
29133122103200 U 10973 29133122103500 U 41504 29133122103700 U 11376 29133122104000 U 25519
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 37
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29133122104100 U 13079 29133122104500 U 11851 29133122104700 U 3643 29133122104800 U 29397
29133122106200 U 2832 29133122108000 U 3757 29133122108900 U 37115 29133122111400 U 11805
29133122112400 U 21085 29133122118300 U 11860 29133122119400 U 20901 29133122119800 U 20723
29133122120400 U 42216 29133122120800 U 76005 29133122122902 U 5341 29133122124400 U 12102
29133122127401 U 27441 29133122127800 U 34812 29133122128500 U 47805 29133122128800 U 63640
29133122128900 U 40142 29133122130501 U 70946 29133122131400 U 2677 29133122132100 U 16729
29133122132900 U 32212 29133122134100 U 30269 29133122134400 U 8133 29133122200600 U 8902
29133122200900 U 43776 29133122201100 U 19274 29133122201500 U 54980 29133122201600 U 30474
29133122202100 U 56662 29133122202200 U 33082 29133122202400 U 43216 29133122204000 U 25810
29133122205600 U 24184 29133122208800 U 69017 29133122209900 U 40775 29133122210400 U 19462
29133122210500 U 62393 29133122211200 U 41589 29133122212500 U 66402 29133122217900 U 76052
29133122220200 U 24355 29133122222700 U 34365 29133122223800 U 20474 29133122225500 U 16299
29133122225900 U 7080 29133122226700 U 7552 29133122228900 U 16990 29133122229300 U 26420
29133122229500 U 42676 29133122229700 U 14607 29133122230700 U 34336 29133122230800 U 32750
29133122234400 U 63896 29133122234600 U 32175 29133152836102 U 8221 29133152836402 U 5820
29133152836500 U 20125 29133152836700 U 15745 29133152837800 U 12355 29133152838101 U 8052
29133152838102 U 17918 29133152838604 U 5724 29133152838606 U 7453 29133152839200 U 3329
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29133152840305 U 17979 29133152840306 U 4452 29133152840308 U 28129 29133152840606 U 14238
29133152840701 U 4215 29133152840714 U 2638 29133152841502 U 6311 29133152843406 U 55019
29133152843410 U 25671 29133152844401 U 21866 29133152844504 U 10914 29133152845100 U 2401
29133152845200 U 7309 29133152845206 U 22147 29133152845401 U 13273 29133152845500 U 8817
29133152845505 U 6743 29133152845603 U 17941 29133152845700 U 11798 29133152845701 U 25805
29133152846300 U 22758 29133152846600 U 9831 29133152846700 U 2644 29133152846900 U 19437
29133152847002 U 14415 29133152847100 U 6122 29133152847700 U 6398 29133152848000 U 12008
29133152848500 U 5217 29133152849000 U 5046 29133152849200 U 18406 29133152866300 U 2366
29133152875700 U 9541 29133172148200 U 12024 29133172910605 U 5282 29133172913202 U 2389
29133172913700 U 23540 29133172914200 U 12012 29133172914400 U 17715 29133172914600 U 6633
29133172915300 U 15342 29133172915400 U 3090 29133172915500 U 18629 29133172915600 U 32760
29133172915700 U 4469 29133172915800 U 30159 29133172915802 U 12202 29133172916000 U 13029
29133172916200 U 43829 29133172916300 U 11631 29133172916400 U 26580 29133172916500 U 32750
29133172916600 U 30294 29133172917200 U 41247 29133172918100 U 22623 29133172918400 U 5731
29133172919700 U 5296 29133172921800 U 22450 29133172922100 U 31029 29133172923300 U 57912
29133172925200 U 3081 29133172926706 U 17243 29133172928600 U 40065 29133172929400 U 21406
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29133172931200 U 6082 29133172932802 U 2026 29133172933200 U 12763 29133172934100 U 10285
29133172934700 U 11276 29133172936803 U 47870 29133172940900 U 34990 29133172942900 U 65202
29133172943000 U 36921 29133172943200 U 16375 29133172944900 U 23521 29133172945400 U 50860
29133172945700 U 43406 29133172946007 U 9579 29133172949600 U 15184 29133172949800 U 19427
29133172949802 U 11608 29133172950300 U 32675 29133172950400 U 3317 29133172950500 U 6253
29133172950800 U 7073 29133172952000 U 23713 29133172952800 U 9628 29133172953000 U 14260
29133172953200 U 4062 29133172954002 U 17987 29133172955400 U 9707 29133172955900 U 2717
29133172956200 U 14450 29133172956600 U 3777 29133172956800 U 11370 29133172959400 U 2677
29133181422801 U 8030 29133181424900 U 55114 29133181425601 U 4252 29133181425701 U 6508
29133181427600 U 6826 29133181427800 U 21136 29133181427801 U 6556 29133181429800 U 22709
29133181438203 U 26277 29133181438206 U 14729 29133181438400 U 21569 29133181438504 U 18774
29133181438900 U 12357 29133181439100 U 7885 29133181439202 U 5098 29133181439801 U 3521
29133181440100 U 2801 29133181441001 U 16093 29133181442201 U 17829 29133181442503 U 9179
29133181442902 U 32936 29133181443201 U 36317 29133181443202 U 2638 29133181443402 U 11077
29133181443601 U 8252 29133181443603 U 3521 29133181443604 U 742 29133181443607 U 41230
29133181444202 U 21340 29133181444208 U 28279 29133181444601 U 52051 29133181444800 U 26549
29133181445002 U 15681 29133181445101 U 56655 29133181445121 U 36206 29133181445122 U 43705
29133181445214 U 15393 29133181445215 U 29584 29133181445218 U 17896 29133181445221 U 61406
29133181445402 U 12632 29133181445601 U 1111 29133181445602 U 19223 29133181445703 U 10010
29133181445710 U 16421 29133181446103 U 159669 29133181446114 U 19877 29133181446401 U 24581
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 38
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29133181447005 U 17600 29133181447009 U 93725 29133181447015 U 9256 29133181447018 U 24176
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29133181466400 U 79086 29133181466500 U 2896 29133181467300 U 15283 29133181468100 U 13089
29133181470900 U 48708 29133181471300 U 21507 29133181471902 U 205 29133191302100 U 9198
29133191304100 U 22904 29133191304502 U 12936 29133191306701 U 9178 29133191310100 U 8619
29133191310103 U 2385 29133191349700 U 60745 29133191351901 U 51423 29133191352100 U 6505
29133191352103 U 7664 29133191352500 U 10450 29133191354200 U 16260 29133191355101 U 2880
29133191355400 U 29630 29133191355900 U 50565 29133191372800 U 14184 29133191373202 U 10411
29133191373503 U 36396 29133191374701 U 2381 29133191375802 U 7042 29133191375904 U 39699
29133191376301 U 58592 29133191376400 U 33407 29133191376801 U 5362 29133191376900 U 45711
29133191377100 U 80319 29133191377203 U 59608 29133191377204 U 31013 29133191377308 U 61577
29133191378301 U 33426 29133191378603 U 20514 29133191471900 U 5697 29133191472900 U 35993
29133191473800 U 18564 29133191473802 U 36374 29133191474801 U 25477 29133191476301 U 22054
29133191477602 U 24666 29133191478601 U 15973 29133191479303 U 11713 29133191479311 U 14508
29133191479700 U 37767 29133191480001 U 23148 29133191481200 U 3585 29133191481303 U 26013
29133191481702 U 6166 29133191481900 U 16337 29133191482302 U 21464 29133191482408 U 9701
29133191483200 U 34084 29133191484003 U 10890 29133191484802 U 20147 * 29133410640500 U 15417
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* 29133421435404 U 6148 * 29133421435604 U 166500 * 29133421435606 U 168057 * 29133421435700 U 83789
* 29133421435701 U 23343 * 29133421435800 U 42016 * 29133421435802 U 5134 * 29133421435806 U 52564
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* 29133421436813 U 24929 * 29133421437013 U 10788 * 29133421437014 U 9327 * 29133421437017 U 3521
* 29133421437027 U 81852 * 29133421437029 U 15310 * 29133421437031 U 7080 * 29133421437120 U 31017
* 29133421437141 U 8983 * 29133421438102 U 5192 * 29133421438800 U 34716 * 29133421439601 U 10618
* 29133421439902 U 4687 * 29133421440102 U 19170 * 29133421440103 U 14857 * 29133421440105 U 30905
* 29133421440200 U 30594 * 29133421440300 U 26329 * 29133421440402 U 25861 * 29133421440701 U 22643
* 29133421441700 U 20911 * 29133421441803 U 62204 * 29133421639603 U 35393 * 29133422845610 U 8617
* 29133422849600 U 4956 * 29133422849700 U 17471 * 29133422850000 U 48562 * 29133422850001 U 8057
* 29133422850104 U 5600 * 29133422850108 U 4064 * 29133422850304 U 4534 * 29133422850308 U 2365
* 29133422850900 U 4869 * 29133422851000 U 6852 * 29133422851200 U 5866 * 29133422852301 U 8625
* 29133422853707 U 17539 * 29133422853801 U 9772 * 29133422854001 U 45299 * 29133422854104 U 6030
* 29133422854606 U 6374 * 29133422854803 U 5848 * 29133422854806 U 11014 * 29133422855000 U 9402
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 39
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29133422855007 U 14002 * 29133422855401 U 5184 * 29133422855603 U 18255 * 29133422855607 U 17136
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* 29133422855716 U 7607 * 29133422856702 U 10080 * 29133422856803 U 7951 * 29133422856900 U 10166
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* 29133431759000 U 14139 * 29133431759001 U 15346 * 29133431759100 U 36979 * 29133431759201 U 2824
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* 29133441015216 U 17535 * 29133441021825 U 13380 * 29133441026630 U 10517 * 29133441049107 U 66667
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* 29133441150424 U 20236 * 29133441151870 U 4254 * 29133441170105 U 7734 * 29133441170814 U 26018
* 29133441174007 U 30727 * 29133441183535 U 63227 * 29133441183552 U 6147 * 29133441183604 U 76765
* 29133441184101 U 48001 * 29133441188909 U 20034 * 29133441195611 U 40363 * 29133441209120 U 6682
* 29133441236302 U 20466 * 29133441237616 U 34978 * 29133441237650 U 53767 * 29133441237651 U 50883
* 29133441237881 U 53295 * 29133441237885 U 21714 * 29133441238205 U 2667 * 29133441243411 U 155028
* 29133441248435 U 7848 * 29133441248938 U 58904 * 29133441703912 U 4075 * 29133441703913 U 18198
* 29133441710810 U 21016 * 29133441711202 U 7089 * 29133441711209 U 14140 * 29133441711211 U 15997
* 29133441711212 U 14676 * 29133441711258 U 29267 * 29133441711304 U 27370 * 29133441711309 U 2638
* 29133441711313 U 28436 * 29133441711314 U 12500 * 29133441711400 U 3206 * 29133441711406 U 5810
* 29133441711413 U 5388 * 29133441711500 U 13325 * 29133441711505 U 9718 * 29133441711550 U 13196
* 29133441711600 U 78848 * 29133441711601 U 34154 * 29133441711605 U 4738 * 29133441711609 U 22254
* 29133441711638 U 16673 * 29133441711904 U 6281 * 29133441712103 U 42033 * 29133441712105 U 31728
* 29133441712109 U 60533 * 29133441712112 U 22453 * 29133441712152 U 6262 * 29133441712156 U 47146
* 29133441712200 U 17888 * 29133441712204 U 3876 * 29133441712213 U 10936 * 29133441712260 U 134905
* 29133441712282 U 211038 * 29133441712299 U 12608 * 29133441712302 U 8537 * 29133441712405 U 14160
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 40
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29133441712700 U 4863 * 29133441712705 U 8063 * 29133441712706 U 5603 * 29133441712901 U 17304
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* 29133441717201 U 14997 * 29133441717206 U 43497 * 29133441717306 U 7995 * 29133441718504 U 6648
* 29133441719001 U 46396 * 29133441719002 U 41927 * 29133441719003 U 38383 * 29133441719061 U 19557
* 29133441732101 U 22389 * 29133441733600 U 3816 * 29133441733715 U 8063 * 29133441734000 U 28030
* 29133441734500 U 34924 * 29133441734706 U 59871 * 29133441734707 U 54306 * 29133441734900 U 67719
* 29133441735000 U 16246 * 29133441735601 U 28911 * 29133441735703 U 13465 * 29133441735902 U 28703
* 29133441736201 U 3781 * 29133441737000 U 19163 * 29133441737100 U 49016 * 29133441737300 U 23637
* 29133441737373 U 13840 * 29133441738025 U 39328 * 29133441738100 U 86610 * 29133441738161 U 6332
* 29133441738205 U 29692 * 29133441738304 U 20806 * 29133441738402 U 26367 * 29133441738700 U 77480
* 29133441738800 U 58082 * 29133441739200 U 31317 * 29133441739202 U 67841 * 29133441739303 U 3113
* 29133441740200 U 55318 * 29133441740400 U 89901 * 29133441740500 U 15855 * 29133441740700 U 24621
* 29133441740733 U 22467 * 29133441741660 U 19131 * 29133441741804 U 88749 * 29133441741900 U 84042
* 29133441742124 U 22239 * 29133441742800 U 18014 * 29133441743761 U 25358 * 29133441743800 U 77731
* 29133441743816 U 7628 * 29133441743820 U 20794 * 29133441743824 U 95109 * 29133441743874 U 23170
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* 29133441748635 U 44794 * 29133441748678 U 35180 * 29133441748680 U 5113 * 29133441748691 U 16286
* 29133441748700 U 27275 * 29133441748718 U 9372 * 29133441748901 U 36812 * 29133441748903 U 26563
* 29133441748909 U 39985 * 29133441748943 U 34124 * 29133441749100 U 28914 * 29133441749190 U 7191
* 29133441749200 U 30661 * 29133441749204 U 29642 * 29133441749300 U 17615 * 29133441749400 U 38905
* 29133441749401 U 35653 * 29133441749903 U 35899 * 29133441749908 U 16960 * 29133451676602 U 2832
* 29133451677211 U 2832 * 29133451679303 U 9270 * 29133451685702 U 9888 * 29133451697200 U 46991
* 29133451729500 U 3304 * 29133451730200 U 43979 * 29133451730306 U 28125 * 29133451730603 U 10352
* 29133451731503 U 5771 * 29133451731803 U 3521 * 29133451731811 U 43382 * 29133452258500 U 30016
* 29133452414002 U 9494 * 29133452414300 U 10300 * 29133452416300 U 10322 * 29133452416600 U 29594
* 29133452417800 U 3154 * 29133452417900 U 21193 * 29133452418400 U 2258 * 29133452419300 U 20609
* 29133452419900 U 8426 * 29133452422600 U 31334 * 29133452423900 U 58131 * 29133452426300 U 32569
* 29133452428400 U 16886 * 29133452432300 U 22334 * 29133452434500 U 6950 * 29133452437100 U 15267
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 41
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29133452440000 U 17518 * 29133452440400 U 23135 * 29133452440600 U 3738 * 29133452442800 U 2360
* 29133452445100 U 4396 * 29133452445600 U 14407 * 29133452446300 U 55612 * 29133452447000 U 21023
* 29133452451700 U 16410 * 29133452452700 U 24281 * 29133452453300 U 12234 * 29133452453400 U 4550
* 29133452453500 U 134737 * 29133452453600 U 26585 * 29133452453700 U 63540 * 29133452456101 U 3702
* 29133452456103 U 48006 * 29133452457200 U 2360 * 29133452457300 U 37358 * 29133452457500 U 20832
* 29133452457900 U 15187 * 29133452458000 U 7303 * 29133452458100 U 13716 * 29133452458400 U 17119
* 29133452458500 U 16700 * 29133452460200 U 87839 * 29133452460500 U 25218 * 29133452460600 U 20060
* 29133452460700 U 8833 * 29133452460900 U 42299 * 29133452461000 U 5528 * 29133452461400 U 19587
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* 29133452468100 U 2656 * 29133452468200 U 18141 * 29133452468300 U 4210 * 29133452471800 U 12730
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* 29133452477500 U 2686 * 29133452477800 U 21215 * 29133452477900 U 4286 * 29133452478500 U 33671
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* 29133452547200 U 7080 * 29133452548400 U 35052 * 29133452548500 U 7071 * 29133452548900 U 7071
* 29133452549000 U 10665 * 29133452550200 U 27900 * 29133452550800 U 85788 * 29133452551000 U 119220
* 29133452551400 U 46110 * 29133452551600 U 50057 * 29133452551800 U 10299 * 29133452552000 U 26864
* 29133452552100 U 10537 * 29133452552200 U 25023 * 29133452552300 U 52484 * 29133452552400 U 30549
* 29133452552500 U 16873 * 29133452552600 U 5192 * 29133452552700 U 28082 * 29133452552800 U 7995
* 29133452552900 U 50170 * 29133452553100 U 23101 * 29133452553300 U 45017 * 29133452553400 U 22549
* 29133452553500 U 24657 * 29133452553900 U 105317 * 29133452554200 U 22433 * 29133452554400 U 47205
* 29133452555100 U 39775 * 29133452555200 U 26939 * 29133452555400 U 23313 * 29133452555800 U 5387
* 29133452556000 U 84421 * 29133452556200 U 47251 * 29133452556600 U 68639 * 29133452556700 U 42115
* 29133452557000 U 53217 * 29133452557100 U 50027 * 29133452557200 U 18255 * 29133452557400 U 120231
* 29133452557600 U 127604 * 29133452557900 U 29042 * 29133452558200 U 12687 * 29133452558503 U 27169
* 29133452559400 U 63584 * 29133452559700 U 14754 * 29133452560700 U 39742 * 29133452560900 U 10753
* 29133452561000 U 140486 * 29133452561100 U 2643 * 29133452561200 U 37707 * 29133452562600 U 20977
* 29133452563900 U 10566 * 29133452564000 U 13166 * 29133452564300 U 6556 * 29133452564700 U 2529
* 29133452565900 U 42176 * 29133452567000 U 5435 * 29133452568500 U 13767 * 29133452569700 U 12742
* 29133452570500 U 2638 * 29133452571700 U 18546 * 29133452574000 U 30462 * 29133452582100 U 7071
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 42
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29133452583300 U 31528 * 29133452583700 U 7885 * 29133452584300 U 4112 * 29133452585900 U 34981
* 29133452586800 U 4758 * 29133452593000 U 41653 * 29133452596900 U 7502 * 29133452598900 U 3151
* 29133452600000 U 16763 * 29133452601000 U 29419 * 29133452602000 U 20231 * 29133452603300 U 11384
* 29133452603400 U 2385 * 29133460071025 U 9352 * 29133460071028 U 7335 * 29133460115709 U 4798
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* 29133460806836 U 4492 * 29133460819705 U 7626 * 29133460842650 U 22071 * 29133460881433 U 8939
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* 29133460975100 U 111709 * 29133460975300 U 381 * 29133460975401 U 12719 * 29133460975402 U 21838
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* 29133610684115 U 4804 * 29133610684208 U 21581 * 29133610684209 U 72594 * 29133610684235 U 28445
* 29133610684248 U 15430 * 29133610684255 U 7642 * 29133610684258 U 22798 * 29133610684260 U 6229
* 29133610685229 U 15038 * 29133610686652 U 13566 * 29133610706903 U 19295 * 29133611096015 U 24515
* 29133611096016 U 11432 * 29133611098343 U 23312 * 29133611125505 U 23049 * 29133611125513 U 40945
* 29133611127213 U 8815 * 29133611127710 U 7651 * 29133611129615 U 5873 * 29133611130815 U 55387
* 29133611131727 U 12539 * 29133611135038 U 8961 * 29133611170604 U 29147 * 29133611170605 U 40361
* 29133611170608 U 22404 * 29133611437608 U 104854 * 29133611443811 U 29807 * 29133611443817 U 6615
* 29133611443909 U 15214 * 29133611443910 U 43150 * 29133611443912 U 34174 * 29133611444105 U 2742
* 29133611444111 U 4885 * 29133611444300 U 5120 * 29133611444327 U 126355 * 29133611444400 U 15415
* 29133611444505 U 4565 * 29133611444510 U 4627 * 29133611444702 U 7436 * 29133611444800 U 12919
* 29133611444809 U 9306 * 29133611445400 U 2919 * 29133611445406 U 18375 * 29133611445408 U 13988
* 29133611445409 U 29765 * 29133611445500 U 24794 * 29133611445501 U 7829 * 29133611445505 U 18092
* 29133611445600 U 46572 * 29133611445705 U 22584 * 29133611445901 U 16160 * 29133611445910 U 23276
* 29133611445911 U 7822 * 29133611445914 U 4373 * 29133611445922 U 16438 * 29133611445928 U 6150
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 43
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29133611446314 U 67680 * 29133611446700 U 11274 * 29133611446710 U 12910 * 29133611446711 U 7118
* 29133611446712 U 25141 * 29133611447000 U 44969 * 29133611447005 U 67911 * 29133611447007 U 28383
* 29133611447010 U 30840 * 29133611447015 U 8126 * 29133611447100 U 56287 * 29133611447512 U 3560
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* 29133611462347 U 32829 * 29133611464002 U 21887 * 29133611464003 U 3162 * 29133611464102 U 19214
* 29133640031552 U 8243 * 29133640031884 U 12911 * 29133640162202 U 6398 * 29133640175075 U 48001
* 29133640379802 U 36671 * 29133640519251 U 8608 * 29133640584718 U 5282 * 29133640630840 U 5428
* 29133640763905 U 13622 * 29133641226801 U 2844 * 29133641227003 U 4034 * 29133641227004 U 91894
* 29133641227500 U 3954 * 29133641228600 U 8615 * 29133641228900 U 10731 * 29133641233200 U 12246
* 29133641233700 U 5678 * 29133641235201 U 46356 * 29133641236001 U 3733 * 29133641236102 U 21556
* 29133641236103 U 31095 * 29133641236302 U 15770 * 29133641238703 U 4852 * 29133641238704 U 5089
* 29133641238801 U 2714 * 29133641238803 U 37497 * 29133641240008 U 6947 * 29133641240009 U 16606
* 29133641240501 U 4139 * 29133641241500 U 17317 * 29133650840867 U 3625 * 29133650852004 U 20716
* 29133651466102 U 22140 * 29133651712378 U 7042 * 29133651712379 U 17320 * 29133651742235 U 13601
* 29133651743901 U 16545 * 29133651778201 U 3815 * 29133651877507 U 8028 * 29133651900445 U 7473
* 29133651913915 U 56057 * 29133651913916 U 16608 * 29133651913917 U 25915 * 29133651940246 U 43570
* 29133652004404 U 13481 * 29133652020022 U 8887 * 29133652020024 U 23981 * 29133652020026 U 26528
* 29133652215608 U 57967 * 29133652259055 U 25830 * 29133652259060 U 5124 * 29133652260201 U 64794
* 29133652260203 U 44999 * 29133652260204 U 25690 * 29133652260205 U 18692 * 29133652260403 U 19105
* 29133652261209 U 3915 * 29133652266802 U 21190 * 29133652267103 U 14004 * 29133652267700 U 8974
* 29133652268601 U 40232 * 29133652268701 U 16420 * 29133652269401 U 16305 * 29133652269800 U 10022
* 29133652269801 U 5099 * 29133652269903 U 4201 * 29133652270400 U 6170 * 29133652270401 U 5784
* 29133652270402 U 18234 * 29133652270600 U 7854 * 29133652271400 U 2327 * 29133652271401 U 17814
* 29133652271701 U 2677 * 29133652272500 U 3639 * 29133652273002 U 8475 * 29133652274300 U 7737
* 29133652275800 U 10395 * 29133652276501 U 12744 * 29133652276601 U 18197 * 29133652277300 U 22723
* 29133652277401 U 8528 * 29133652278904 U 35879 * 29133652278906 U 22118 * 29133652278908 U 8424
* 29133652279010 U 20271 * 29133652279100 U 24377 * 29133652279202 U 65896 * 29133652279502 U 16641
* 29133652279800 U 7094 * 29133652280101 U 7815 * 29133652280502 U 9720 * 29133652280503 U 5192
* 29133652280504 U 4268 * 29133652280505 U 12681 * 29133652280507 U 5823 * 29133652280508 U 16636
* 29133652280509 U 21850 * 29133652280514 U 24992 * 29133652280519 U 34456 * 29133652280526 U 25936
* 29133652280527 U 7146 * 29133652280550 U 10246 * 29133652280800 U 19379 * 29133652281300 U 38043
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 44
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29133652281301 U 4635 * 29133652281305 U 5531 * 29133652281306 U 10150 * 29133652281400 E U 47664
* 29133652281402 U 8193 * 29133652283300 U 21304 * 29133652283301 U 15945 * 29133652283302 U 5802
* 29133652283701 U 5748 * 29133652283703 U 6458 * 29133652283801 U 8870 * 29133652284900 U 52724
* 29133652284901 U 35989 * 29133652285004 U 7042 * 29133652285005 U 23560 * 29133652285007 U 20603
* 29133652285300 U 18690 * 29133652285500 U 54212 * 29133652285600 U 11133 * 29133652285601 U 7312
* 29133652285708 U 7963 * 29133660091207 U 33660 * 29133660167202 U 26964 * 29133660171803 U 28032
* 29133660192657 U 32933 * 29133660195040 U 36356 * 29133660195164 U 48721 * 29133660806142 U 14010
* 29133660813519 U 18596 * 29133660818601 U 19697 * 29133660821336 U 5357 * 29133660909710 U 20754
* 29133660940607 U 99702 * 29133660960920 U 34154 * 29133660964371 U 11356 * 29133661177698 U 7316
* 29133661189437 U 32320 * 29133661219806 U 46739 * 29133661220049 U 24156 * 29133661229300 U 28820
* 29133661229700 U 7463 * 29133661230101 U 22349 * 29133661230600 U 5718 * 29133661230800 U 71991
* 29133661243903 U 14953
Stub total 5,517 T BANK TOTALS: 92605410.00
Scroll total 70718192.00 T DIFFERENCE: -21,887,218.00 7.00
Stub total 2,342 R 3,175 U 5,517 T
Pay Dt total 4349286.00 R 66368906 U 70718192.00 T
Stub total 4680 R 4193 U 8,873.00 T
Bank total 8502875.00 R 84102535.00 U 92605410.00 T
Bank 03981 MCB ONLINE JHANG I
PAYMENT DT 15/03/2025
SCROLL NO 1 03981 9930
29133111652005 U 85831
Stub total 1 T BANK TOTALS: 607442.00
Scroll total 85831.00 T DIFFERENCE: -521,611.00 8.00
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 85831 U 85831.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 03981 9930
29133111621401 U 14435 29133172919400 U 3859 29133172931100 U 44560 29133121404700 U 26571
29133121703100 U 9941 29133122023800 U 44106 29133122022400 U 2398 14133171324000 R 1166
27133121440300 U 55866 02133110197500 R 1189 02133110196400 R 89 29133111637301 U 2361
27133112700600 U 7587 27133152883009 U 5246 20133151863700 U 5861 29133152866201 U 9324
27133180655003 U 17985 29133191478202 U 57275 27133172737300 U 24977 29133191480101 U 8480
29133122119300 U 7835 27133172737400 U 97629 27133172737402 U 86692 29133122130301 U 9814
02133180234600 R 885 16133151468500 U 5110 15133171362702 U 4976 02133180234900 R 159
27133121740900 U 31549 16133151477600 U 5914 29133121703501 U 40387 29133122002300 U 15515
29133172925300 U 14349 29133122003300 U 7484 29133181446400 U 28627 04133150201000 R 256
04133150200900 R 256 04133150200800 R 3582 27133152841700 U 25600 18133171783620 U 3059
13133191187301 U 664 29133121713000 U 25676 29133121713800 U 21615 19133112448636 U 1402
19133112448634 U 1402 16133171581700 U 2733 19133112448631 U 1220 03133180280406 R 572
19133112448630 U 10741 19133112448629 U 7530 29133121712500 U 11127 27133112731100 U 3074
29133121701700 U 8828 29133111652610 U 7191 29133121712400 U 7144 27133181466003 U 28640
29133111652614 U 10423 29133121713500 U 5282 27133191302306 U 39793 29133121402200 U 9718
27133172721600L U 65744 27133191350600 L U 44594 29133121400000 U 4649 29133181445206 U 12776
29133181443408 U 8973 29133181445103 U 12419 27133190018903 U 41316 29133172933400 U 3617
29133181447013 U 18436 27133181421905 U 8930 29133181446106 U 51285 27133112726101 U 29573
19133171959402 U 962 27133112726200 U 74356 27133152845302 U 55303 27133172712500 U 14315
16133171617900 U 5956 29133181446701 U 6611 07133170408803L R 12000 07133170409400 L R 25000
27133112715500 U 4455 17133181789602 U 3334 04133150207000 R 1326 29133181471500 U 15539
04133150207100 R 1826 27133172719300 U 101106 04133150207103 R 856 07133150387927 R 92
29133121706300 U 5505 15133171498301 U 1629 29133152847000 U 11955 29133122020900 U 17588
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 45
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29133152840903 U 10991 27133181448212 U 9217 27133190192309 U 28617 04133110388102 R 624
29133111646500 U 22490 29133152841701 U 14607 29133122024400 U 22888 29133121714501 U 3521
16133171575400 U 3162 29133121700300 U 40907 14133171264600 U 3528 29133122018600 U 23376
27133122042300 U 8325 29133121725500 U 38094 29133122019400 U 26320 29133181446108 L U 32436
29133122006900 U 42967 29133121703000 U 8242 29133122022800 U 26106 11133170855800 L U 12500
27133152840213 U 53643 29133122019500 U 40526 13133151122700L U 8000 29133111622200 U 13533
29133172958900 U 4574 19133112500101 U 503 27133181460402 U 3333 19133112500100 U 1034
19133112500102 U 817 16133112132500 U 12970 29133121616100 U 5664 29133172929900 U 45402
29133121616101 U 109446 29133122004700 U 72426 27133181466000 U 9490 29133121429900 U 10385
29133122004000 U 19484 29133191479324 U 42596 29133172950702 U 9965 29133191479322 U 54353
10133171797304L R 3622 27133112728300 U 15509 29133191377216 U 10284 27133112717600 U 6571
03133110252000 R 232 03133110257801 R 581 29133172932901 U 39465 29133111637601 U 15712
04133180328300 R 4362 03133110258100 R 304 03133110257802 R 450 02133110158600 R 312
29133111637203 U 2897 29133152844900 U 67012 01133180151478 R 378 01133180151449 R 89
29133181430201 U 45798 29133122125300 U 67146 29133191479305 U 48575 29133122125100 U 35588
29133121417900 U 57870 14133111751600 U 5179 29133181425202 U 9559 27133112720800 U 9766
29133121820600 U 27906 02133180235300 R 16657 02133180235301 R 4744 15133151306400 U 1599
02133180235302 R 678 29133191377708 U 43111 29133191477720 U 98009 27133180434902 U 9691
14133191333000 U 523 29133121701600 U 26572 07133150387200 R 572 19133191809000 R 22143
27133152845315 U 34200 29133121409600 U 28201 29133121414300 U 100081 16133171628400 U 5709
29133181461400 U 18967 29133122005700 U 51829 29133181442502 U 73621 29133122010200 U 6149
29133172951300 U 22929 29133121701500 U 26778 29133152846303 U 17092 29133191374401 U 21196
29133122000200 U 8909 27133122042600 U 19274 29133181444600 U 34035 29133122001300 U 6206
29133191477900 U 10716 29133172955502 U 9349 29133172955500 U 2695 29133122021800 U 17161
05133150269312 R 1116 29133122002200 U 3560 29133111657402 U 29663 29133122019300 U 9671
16133171601300L U 10000 29133121712600 L U 104334 29133121723100 U 17380 29133121703200 U 3560
29133122018900 U 38866 16133171652600 U 4453 29133122133900 U 38627 29133122019100 U 33344
29133122010400 U 5519 29133121700400 U 12437 27133122140500 U 70879 29133121700500 U 24866
27133152849301L U 5454 27133172716505 U 7163 04133110439801 R 749 29133111649000 U 33912
27133191652200 U 76344 29133111659800 U 44354 27133191234700 U 14749 29133122022600 U 9097
29133191476901 U 15021 29133172945800 U 58576 27133181420905 U 63730 29133121502800 U 43861
29133191484405 U 12919 29133172922400 U 15438 29133172919500 U 15534 29133172951600 U 5283
12133181350800L R 2501 29133172931802 U 5635 27133112712303 U 84602 29133181465500 U 49631
29133172942600 U 36285 29133191356001 U 21444 29133122127400 U 18716 29133111652800 L U 23870
29133191483400 U 51080 27133112704700 U 2872 29133122017200 U 26408 29133172921300 U 32449
29133172945805 U 36896 02133120420005 L R 745 29133121702500 U 17745 29133121708900 U 37373
29133121708700 U 11173 29133121702300 U 13078 01133190098400 R 232 29133191377311 U 119509
16133171614300 U 5223 01133190098500 R 304 01133190098600 R 334 29133122006800 U 10668
29133122024500 U 7950 29133122007800 U 135280 29133121715100 U 6769 29133191484702 U 101027
29133191484703 U 15169 20133191845803 U 101 27133180417404 U 26520 27133191301503 U 10680
20133112546600 U 96 04133110387900 R 872 04133110387901 R 4735 29133111658300 U 29384
29133111658700 U 25200 29133111646003 U 13933 29133111647101 U 4203 29133121715500 U 55757
29133122022000 U 34130 29133121701300 U 30005 27133180655005 U 43876 29133181460900 U 79341
27133112716701 U 38534 29133122007500 U 30354 29133122102700 U 11013 27133181445210 U 67062
29133191481300 U 9519 29133172943700 U 119867 29133181445204 U 9195 29133181445213 U 45708
29133181445201 U 328774 29133181445203 U 204811 29133191375500 U 33282 29133122023300 U 35520
29133181443605 U 5192 29133122022700 U 5955 19133112505302 U 14269 19133112505301 U 23288
16133171564400 U 1404 29133181464900 U 56734 29133111648413 U 10837 29133122006700 U 50594
29133111648412 U 7297 29133111646103 U 13870 29133172950200 U 37292 29133121713400 U 17105
29133122008800 U 54032 29133121415500 U 152026 29133172936400 U 28037 29133172934902 U 5637
19133191742201 U 2776 29133122007200 U 24887 29133122001301 U 55103 29133172940800 U 37413
29133172957300 U 6722 29133121705900 U 59955 29133172937400 U 60679 20133151846200 U 5810
29133122020600 U 46844 20133151846000 U 2087 05133170304500L R 624 20133151846004 U 1378
15133171482000 U 5236 29133121705800 U 41732 29133191352902 U 26062 29133121904300 U 21576
29133121904400 U 19902 29133121802400 U 44007 29133121802500 U 39392 29133121734900 U 5979
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 46
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29133121735000 U 17818 29133121734100 U 42592 29133121734200 U 43723 29133121910100 U 11241
29133121709200 U 56428 29133122008300 U 103809 29133121709300 U 56681 29133121708500 U 43632
27133190331911 U 82180 29133191475902 U 23743 29133172929500 U 27713 29133122003900 U 21843
27133181459400 U 31138 27133181459500 U 48123 29133181442100 U 58456 29133172148100 U 2399
29133172951200 U 25238 27133121740000 U 57629 29133111657800 U 42741 29133111658100 U 9937
29133191479210 U 101672 29133122020500 U 23482 29133111648410 U 15453 29133111647800 U 27399
29133111648401 U 30610 29133111648411 U 34296 29133122007700 U 9184 29133122021400 U 23047
29133122021500 U 65528 29133111656301 U 8520 29133111656304 U 2381 29133172920900 U 50242
29133121701400 U 64297 19133112457800 U 4570 19133112457900 U 8558 04133150208500 R 91
04133150208800 R 413 04133150209301 R 304 04133150209201 R 1175 29133152843002 U 11199
29133152842800 U 12984 29133152843403 U 3945 27133152843805 U 98025 29133111630100 U 30892
15133171360700 R 2049 29133122018000 U 13575 29133121419800 U 68610 15133171488800 U 2407
29133122018700 U 42734 29133122001500 U 16478 29133121801801 U 72653 29133121801600 U 56532
29133121406601 U 28747 29133121800900 U 7042 29133121709500L U 100000 29133121406600 U 5310
29133121801400 U 8708 29133121801200 U 70594 29133121502400 U 51479 29133121908400 U 7914
29133121906802 U 47301 29133121602200 U 14551 29133121717100 U 45390 29133121909100 U 25044
29133121900600 U 6086 29133121616600 U 4362 29133121903500 U 53755 29133121608000 U 35584
29133172921700 U 28226 29133122002600 U 7973 29133172939200 U 48904 29133122023100 U 14613
29133121701000 U 7819 29133121912903 U 76023 29133121702200 U 33977 20133172123002 U 30483
29133122019600 U 22538 29133122022200 U 14946 29133122019700 U 34384 29133122017300 U 32727
29133121712700 U 11010 29133122021700 U 28496 29133122020000 U 21573 29133122021701 U 8897
29133191481402 U 19444 16133151437902 U 931 18133150793800 U 4438 29133152836800 U 21461
29133191377302 U 42391 29133191481800 U 70846 29133172960200 U 12633 29133181425900 U 57684
29133181426000 U 35413 29133191358002 U 21094 16133112031200 U 1378 29133122111000 U 42748
27133152837900L U 59850 29133152849300 U 15057 18133112311600 U 132 18133112311100 U 140
27133172736200 U 1721 27133172736300 U 1512 27133112727101 U 36181 27133112719800 U 1587
16133151409600L U 8450 29133172937900 U 59621 16133171591500 U 2190 29133111657602 U 36632
29133122003700 U 4650 27133112728500 U 159774 01133190128101 R 1779 29133191352202 U 24903
13133120795401L R 13955 29133181470901 U 63445 16133112022700 U 2189 15133171351600 U 1947
29133181471001 U 41796 29133122014100 U 36568 29133152847300 U 74989 29133191304302 U 27946
29133172912500 U 17291 29133121601000 U 7119 29133121600700 U 33872 29133121430400 U 8433
29133121715600 U 73881 29133121712800 U 41421 29133121513900 U 10788 29133191355901 U 5481
29133191372804 U 54128 29133152842400 U 36574 13133191210403 R 2433 29133111642302 U 9438
29133191353000 U 22008 29133122004900 U 3538 04133170219800 R 460 29133111620801 U 12770
01133110034700 U 397 01133110031301 R 927 01133110033700 R 498 29133172937800 U 11903
27133112721600 U 61782 29133191478703 U 23389 27133172702400 U 20269 29133122005600 U 37980
27133112715101 U 36201 29133111655601 U 2832 16133151438100 U 3301 27133152841702 U 15022
01133190122003 R 566 07133150407200 R 2324 07133150395200 R 289 01133190133700 R 1391
01133190103400 R 339 07133150393700 R 688 29133111657701 U 27181 29133191354100 U 58888
29133152845106 U 6210 29133111649701 U 33115 29133152845101 U 5338 29133191470800 U 25919
29133122001200 U 49702 29133122006600 U 50398 29133172954400 U 7393 29133172954406 U 5448
06133190603700 R 296 06133190604300 R 125 29133191477000 U 9412 29133191477300 U 37608
29133172920300 U 41299 29133121615600 U 250 29133122125600 U 25152 27133172701001 U 30735
27133152858701 U 30527 27133191880103 U 14489 27133112718300 U 3815 29133122000600 U 46703
09133180803400L R 16000 02133190295908 L R 18000 29133111646908L U 3198 07133110842100 R 539
07133110842101 R 89 16133120859728 R 235 16133120859782 R 101 02133110202600 R 3291
16133112012500 U 9530 02133110147500 R 1306 02133110146401 R 261 01133110077800 R 464
20133191882800 R 5816 02133180225400 R 145 01133110079202 R 450 01133110076900 R 139
01133110030700 R 586 01133110030800 R 565 01133110031500 R 601 01133110080400 R 485
04133110418701 R 62 01133110083001 R 1074 02133190201900 R 5025 02133190201802 R 406
02133110136201 R 392 15133111900600 U 564 29133111637211 U 19972 29133111637001 U 24629
29133152838609 U 35143 29133111627600 U 5479 29133111646400 U 34395 29133111645803 U 6681
29133111645802 U 27765 29133121431100 U 52214 29133111638400 U 34551 27133152859600 U 9243
29133172935900 U 10102 29133172936000 U 17213 29133111620901 U 12470 29133121413700 U 88115
27133112709100 U 3592 29133152843900 U 15472 27133181460400 U 15022 27133181184203 U 8417
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 47
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
27133112700502 U 22720 08133111033100 U 89 27133152859400 U 76419 29133111646802 U 17144
29133111646201 U 4525 24133115203822 U 15199 27133112719501 U 27237 08133180737902 U 21047
16133112012701 U 17731
Stub total 541 T BANK TOTALS: 59485754.00
Scroll total 13114958.00 T DIFFERENCE: -46,370,796.00 9.00
Stub total 82 R 459 U 541 T
Pay Dt total 203348.00 R 12911610 U 13114958.00 T
Stub total 82 R 460 U 542.00 T
Bank total 203348.00 R 12997441.00 U 13200789.00 T
Bank 05190 UBL UNITED BANK CARD SERVICE
PAYMENT DT 15/03/2025
SCROLL NO 1 05190 9930
06133120507032 R 124 19133182180200 U 1668 * 20133441947910 R 100 * 27133452409000 U 31922
* 29133452535400 U 10301 * 16133452026200 R 1425 * 02133650533403 U 1518 * 07133440645905 R 90
* 04133460164800 R 4701 20133172089100 U 3163 * 19133412096900 U 377 29133121505700 U 7042
* 29133652282102 U 7184 * 20133452445600 R 1668 * 02133430443643 R 238 29133111658501 U 16337
06133110752000 R 90 04133110432901 R 1065 * 02133650533407 U 624 * 01133650452500 U 1762
* 29133441734004 U 10873 19133171945500 U 573 01133190095702 R 3946 * 07133610915600 R 616
16133151531600 U 2919 * 27133412198900 U 1704 * 04133460209130 U 508 * 03133410305800 R 252
* 03133410306300 R 383 27133112701000 U 10960 * 02133650512005 U 1817 * 03133460126303 R 427
* 02133440162500 R 93 01133180151407 R 113 01133180151450 R 2180 * 02133611068400 R 1021
* 03133610711703 R 514 * 19133412061200 U 2954 27133172708800 U 12795 * 03133410308900 R 848
* 07133440650100 R 745 * 01133650456300 U 2156 * 03133460126608 R 319 * 29133661183521 U 13659
01133190095704 R 1975 * 06133610872303 R 1793 * 29133611447711 U 8582 01133110108500 R 304
* 04133610756205 R 601 * 29133452503600 U 18349 * 29133441719081 U 3230 * 16133452026100 R 1841
03133190327302 R 707 01133190112503 R 89 06133110625000 R 3863 19133182180201 U 680
* 16133651827292 R 16284 * 03133430499207 R 4835 06133110744600 R 745 04133110432900 R 794
01133190112501 R 89 * 18133661193901 R 4172 06133110613300 R 982 * 07133440645900 R 2030
* 01133420058303 R 2423 16133151531301 U 4652 07133180679900 R 1547 * 29133611444309 U 13060
* 02133650512000 U 1579 * 06133640149803 R 339 01133110108802 R 116 * 29133452527600 U 23941
* 03133410305700 R 514 06133110744601 R 116 * 01133650433900 U 1821 * 03133640047666 R 1403
* 07133440650501 R 740 27133112711407 U 17163 * 03133640046964 R 5000 * 05133650685701 U 673
Stub total 80 T BANK TOTALS: 310806.00
Scroll total 310806.00 T DIFFERENCE: 0.00 9.00
Stub total 47 R 33 U 80 T
Pay Dt total 74260.00 R 236546 U 310806.00 T
PAYMENT DT 16/03/2025
SCROLL NO 1 05190 9930
* 04133450515800 R 435 * 07133440694201 R 124 29133181444303 U 16267 27133181258203 U 4119
* 05133410515000 R 862 29133181427700 U 11991 01133180145400 R 1006 01133180145401 R 2837
* 03133440290901 R 3902 * 03133440297300 R 94 * 06133430828900 R 719 * 06133430828902 R 389
* 02133660179084 R 319 * 03133660191301 R 217 * 02133660179032 R 203 * 02133660179066 R 91
* 02133660179068 R 89 * 29133421436806 U 16765 03133150115500 R 319 03133150153807 R 1578
* 27133650491601 U 5358 03133150141801 R 456 01133110031600 R 2210 01133110031602 R 1161
* 07133650746446 U 28014 * 27133652278500 U 20383 * 27133421414801 U 5373 * 29133441736203 U 29709
* 29133441738202 U 35920 03133150125300 R 2096 * 27133652260401 U 37641 * 02133440150701 R 731
* 01133650435923 R 356 * 01133650435930 U 214 * 06133651371805 R 119 * 01133660167601 R 761
* 01133650434426 U 4977 01133180151451 R 208 01133180103900 R 1286 * 19133412074200 U 1809
27133112709201 U 2794 * 02133660179305 R 1785 * 01133660162677 R 145 * 29133641236303 U 2714
* 29133611458602 U 4456 * 27133640529800 U 25022 * 29133611259707 U 33736 27133172706200 U 14505
* 05133640096903 U 713 * 03133640047626 R 224 27133112701701 U 6783 * 27133452407500 U 14781
* 27133452407000 U 10696 * 29133452597100 U 9480 01133190192402 R 1902 * 29133611462324 U 33062
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 48
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29133611462644 U 193613 * 27133611134122 U 11641 * 29133611127709 U 5577 * 04133460143804 R 4080
* 29133441743708 U 7038 * 16133640534327 R 549 * 03133420148400 R 252 27133112715501 U 35036
* 29133452481300 U 12454 * 07133440694200 R 2289 * 02133611053505 R 6990 * 02133611053500 R 1452
* 03133610690200 R 172 * 03133610699009 R 2227 * 03133610699011 R 561 * 05133430697206 R 276
* 02133440111300 R 876 05133110456300 R 717 05133110456301 R 362 05133110461300 R 964
05133110461301 R 827 * 06133610886600 R 1355 * 06133410547101 R 145 20133112619202 U 425
27133172704700 U 12191 * 03133410280901 R 499 * 03133410280902 R 175 * 03133410279204 R 406
* 03133410306500 R 542 * 07133440647501 R 479 * 07133440645902 R 731 27133181452000 U 19585
Stub total 88 T BANK TOTALS: 10747522.00
Scroll total 728392.00 T DIFFERENCE: -10,019,130.00 10.00
Stub total 53 R 35 U 88 T
Pay Dt total 53550.00 R 674842 U 728392.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 05190 9930
* 29133452501500 U 2695 * 29133452601700 U 2943 * 29133452520300 U 21338 * 29133652285000 U 54347
* 29133452496700 U 42638 * 07133440695500 R 2666 * 29133452526600 U 26368 * 29133441735903 U 26764
* 29133441743900 U 39279 * 29133452526800 U 18595 * 29133452514600 U 31686 * 29133441717400 U 58972
* 29133441715305 U 42843 * 29133452512100 U 37714 * 20133452464800 R 963 * 20133452460500 R 1510
* 20133452462600 R 610 * 20133452456900 R 37719 * 20133452472900 R 2376 * 29133452474600 U 23750
29133111658802 U 6015 * 29133431750202 U 7642 * 29133452474900 U 35127 * 27133452407100 U 38163
* 02133440164202 R 37195 * 19133452274800 R 6143 * 29133431751510 U 28467 * 01133650457104 U 688
* 29133431751304 U 20326 * 27133412199900 U 2910 * 29133452588500 U 54380 * 29133452586500 U 17845
* 29133452583600 U 12995 * 29133452581800 U 32038 * 29133452450200 U 14055 * 29133452570300 U 25084
29133111649400 U 4593 01133110065800 R 992 29133111655305 U 3290 01133110103800 R 542
29133191474901 U 7200 29133181466200 U 29704 29133181446802 U 21321 27133181447600 U 21296
29133181445405 U 7474 27133181466303 U 7602 29133191483100 U 4507 29133122202300 U 12853
27133191351501 U 6416 29133191480200 U 12051 29133181466100 U 9434 29133181470200 U 5702
27133181459000 U 1479 27133181699100 U 8787 * 29133452566700 U 16268 29133191481701 U 4788
29133181467202 U 2638 27133191481802 U 769 29133181444211 U 9396 29133181422100 U 6150
03133150146525 R 145 04133150173100 R 304 01133110112401 R 953 * 29133441739192 U 17942
29133111629200 U 12580 * 29133441719200 U 31948 * 29133441139805 U 8588 27133181454700 U 1512
* 29133441714607 U 10271 * 29133441716302 U 10535 * 29133441735904 U 8250 * 29133441715901 U 5551
27133181451400 U 1513 * 29133451727403 U 22387 * 29133441715205 U 16057 * 29133452507200 U 7297
* 29133441714000 U 15791 27133181602200 U 5459 * 29133452596700 U 15713 27133172702500 U 10095
* 29133441744005 U 18058 * 29133441150206 U 9632 * 29133441150203 U 13844 * 29133431778001 U 18665
* 29133452420100 U 8043 * 29133452455500 U 15554 27133181453800 U 21544 * 27133651465414 U 83470
29133191479326 U 98140 27133112715700 U 1215 * 29133651765508 U 7631 * 27133652284101 U 117813
* 27133650438706 U 7357 * 29133452485900 U 45621 * 29133651466100 U 4945 08133150461000 U 1181
27133172701905 U 2674 08133150461002 U 1132 * 04133410375506 U 638 29133181447020 U 18861
* 01133420035801 R 1673 * 01133420035802 R 4705 * 29133441719210 U 24827 29133111652616 U 13793
03133120440401 R 1073 29133111643201 U 3451 29133111641200 U 2643 29133111644301 U 33720
29133111644912 U 16435 29133111642703 U 19847 29133111644913 U 30641 29133181438200 U 16224
* 29133421437212 U 20631 * 29133421431200 U 25803 27133112701800 U 27431 29133181441202 U 31120
* 29133421432404 U 15182 * 29133421432100 U 4932 29133111645102 U 51048 29133181439504 U 8575
27133180086036 U 18273 * 29133421434000 U 34444 29133181426703 U 16067 29133181443502 U 3549
29133111643402 U 4903 * 27133421413201 U 12743 29133111639502 U 4020 29133111639702 U 5070
* 29133441738000 U 23746 29133111641000 U 31743 29133181425100 U 40867 29133181443100 U 14647
* 29133421437007 U 10592 * 27133660925406 U 23306 * 29133611454204 U 7885 * 27133411029714 U 25971
* 29133611454000 U 18439 27133152840201 U 32539 * 29133441719203 U 32512 03133150115400 R 479
01133110060601 R 89 * 29133441713153 U 23415 * 29133652285704 U 7717 * 29133452505900 U 45496
03133120441304 R 624 19133191793200 R 2600 * 27133441737820 U 5799 * 29133422850002 U 2781
29133121512400 U 104549 29133121512500 U 29980 * 29133652259904 U 16505 * 29133652259902 U 12882
29133121811400 U 10375 29133122214400 U 53555 29133181447026 U 31390 * 29133452602200 U 4958
* 29133452568100 U 5909 * 29133452569900 U 5947 * 27133412301900 U 6354 18133112285701 U 172
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 49
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 19133460929409 R 1528 * 19133460929633 R 2197 * 29133611460805 U 34185 * 07133460399005 R 656
* 29133652265401 U 35801 * 27133650679700 U 3232 * 27133650676201 U 1175 * 27133650610449 U 12450
* 27133650723425 U 4545 * 19133652010051 R 2004 * 04133650594705 U 397 * 04133650596215 U 1003
* 04133650596226 U 406 * 29133441719025 U 7843 * 29133441718911 U 7979 * 29133441718900 U 73261
* 27133611443507 U 34986 * 29133441061635 U 16180 * 29133441733706 U 10988 * 29133441735603 U 7042
* 29133441735709 U 4659 * 29133441719660 U 55980 * 29133452536500 U 26963 * 29133441733704 U 27349
* 29133452535900 U 47668 * 07133440608902 R 1422 * 29133452543000 U 82515 03133150147800 R 397
* 29133452531200 U 5496 29133122234000 U 26325 * 27133652265000 U 15960 29133121603200 U 100420
29133121603400 U 29878 07133150351700 R 435 * 02133460073401 R 343 * 29133460965002 U 6582
* 27133460261106 U 1215 * 27133460261105 U 5664 * 29133461013000 U 3580 * 29133452544500 U 23484
* 07133440641007 R 124 03133150149300 R 1011 * 29133431779100 U 6078 * 29133452534700 U 54334
03133150139900 R 2804 * 29133431779510 U 17444 * 07133440641008 R 688 02133110127400 R 588
01133150042402 R 1462 * 07133440645904 R 769 01133150042405 U 124 * 27133412191704 U 16070
* 29133452476400 U 11572 * 29133452517700 U 33709 * 29133441740001 U 7651 29133111659300 U 44518
* 29133611456000 U 3938 * 02133460078239 U 485 * 04133460177107 R 456 * 01133460010300 R 334
* 01133460047301 R 734 * 01133460047300 R 775 * 01133460010200 R 1408 * 29133460969802 U 18787
* 29133460966900 U 5306 * 29133461010700 U 7737 * 29133461006300 U 23714 * 29133460969400 U 3546
* 29133460996400 U 4829 * 04133460145597 R 1741 * 29133460999402 U 4446 * 29133461000602 U 2360
* 29133461006400 U 10543 * 27133461007301 U 8952 * 29133461007000 U 2643 * 29133461005800 U 2695
* 27133460999305 U 30043 * 29133460995100 U 2374 * 29133461006000 U 2418 * 29133461007001 U 3939
* 27133460126160 U 17139 27133181457700 U 5126 27133181448000 U 43019 27133181460303 U 97535
27133181448100 U 7568 * 27133641238205 U 102626 * 29133452475400 U 10851 29133111650402 U 2679
27133181440204 U 19511 04133110416400 R 2269 04133110416401 R 4771 * 29133461002905 U 18819
05133110463300 R 749 05133110464000 R 1051 * 29133610612211 U 198812 * 29133652285006 U 22955
* 27133441956501 U 52534 29133191375300 U 13637 18133181890401 U 961 * 27133610555110 U 22309
* 04133610736465 R 761 * 06133610856200 R 126 27133172701208 U 39589 * 03133640053408 R 20310
* 29133652280520 U 7157 * 03133440242600 R 667 * 29133611127220 U 18396 * 06133640770519 R 485
* 06133640770520 R 456 * 02133611083701 R 1759 * 02133611083600 R 934 * 04133610736470 R 1574
* 03133610704903 R 90 * 29133452549900 U 98608 * 29133452547900 U 76515 * 03133610700203 R 124
* 03133610693903 R 125 02133120428114 R 3537 * 29133441737309 U 3669 03133120440901 R 1534
* 05133440435500 R 1155 03133150139700 R 333 03133150139601 R 696 * 07133440709001 R 2001
* 07133440709002 R 1146 * 07133440709000 R 5817 29133111652706 U 6497 * 29133652285400 U 11690
* 27133452412400 U 1799 * 29133652259056 U 27296 * 29133441713102 U 14764 * 29133451696302 U 91991
* 02133410159676 U 1658 * 01133440030700 R 731 * 01133440046101 R 334 * 01133640021707 R 4172
* 01133640021728 R 1116 * 01133640021765 R 7028 * 01133640021766 R 6152 * 01133640021767 R 5904
* 27133441717800 U 2655 * 29133441738200 U 11510 * 29133441717300 U 6640 * 29133452507000 U 30603
* 29133441734704 U 7498 * 29133452514300 U 38461 * 29133652258604 U 2686 29133191473501 U 4220
* 29133641238202 U 7767 * 29133452448000 U 7585 * 29133452586900 U 5322 * 05133440455900 R 712
* 05133440455901 R 827 29133111642301 U 3667 * 08133610551400 R 630 * 29133441712707 U 11184
* 08133410751900 U 3579 * 01133430367406 R 19395 * 29133651973808 U 51964 27133121841100 U 111587
* 29133651973813 U 79396 29133181446707 U 52823 * 29133451678302 U 71575 * 29133452503200 U 17135
* 29133441743403 U 2832 27133121841000 U 58141 * 06133651316657 R 89 03133120448631 R 2068
* 27133641236301 U 23774 * 29133441738888 U 27972 * 20133661214515 R 1017 * 19133661198915 R 394
* 20133661214722 R 582 * 29133652285001 U 43441 * 07133440695201 R 4452 * 27133611443701 U 20774
* 29133461010600 U 3751 * 29133461010301 U 2833 * 29133652285003 U 51133 * 29133452446400 U 75397
* 29133452481000 U 14513 * 29133452588200 U 27021 * 29133452455700 U 22820 * 29133452589200 U 31776
* 29133452587700 U 41427 29133121726400 U 62853 * 29133452460100 U 33639 * 29133452584900 U 19252
29133121726900 U 31075 * 29133452588000 U 13498 * 29133452583500 U 11182 29133111637207 U 9533
29133122131500 U 3468 29133172919000 U 2668 * 29133460968100 U 7441 * 29133460971900 U 25182
* 29133460972000 U 3194 * 29133460979100 U 4794 * 29133452452200 U 16214 * 29133452430100 U 93414
* 29133452430200 U 42505 * 29133452449800 U 5753 * 29133451694500 U 33727 * 29133451690804 U 7159
* 27133441873000 U 5565 29133111649600 U 4340 * 29133421432805 U 16243 04133110445800 R 703
04133110447300 R 485 * 29133441745600 U 8472 * 29133452430900 U 11549 * 29133452430600 U 29057
* 29133431782202 U 3997 * 29133431770509 U 5192 * 29133431756001 U 6603 * 29133452418200 U 4368
* 29133461015300 U 15459 * 29133460882407 U 12221 * 29133441738300 U 62758 27133181447704 U 24052
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 50
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
27133191304403 U 5375 * 29133452434200 U 63772 29133172949900 U 13733 * 29133452486000 U 8608
09133170733900 U 1905 * 29133651697301 U 8431 09133170733700 U 1568 08133110980603 U 916
* 27133611463501 U 62262 27133152840214 U 3072 * 29133441733716 U 15873 * 29133452454800 U 18587
* 29133422852400 U 7226 27133112712309 U 13022 * 29133441733004 U 5389 * 29133441733200 U 3718
* 29133452454000 U 16667 * 27133441718107 U 253913 * 27133441734704 U 176985 * 29133452454200 U 7119
* 29133421420100 U 8509 * 29133452454100 U 23140 * 27133431447853 U 3733 * 29133431753333 U 5546
* 29133431782101 U 4167 * 29133431768606 U 4574 * 29133431762201 U 5551 * 07133460377704 R 891
* 29133452508000 U 82731 * 29133641238200 U 2368 * 29133640541406 U 5483 * 29133460718827 U 37018
* 27133441711102 U 42953 27133180558601 U 48005 01133150034504 U 319 01133150039500 R 1332
* 27133441718101 U 16005 01133150033100 R 1320 01133150033600 U 581 27133191479001 U 11331
29133111656801 U 2951 29133121718000 U 20874 * 29133441713462 U 49382 29133181447030 U 8779
* 29133652280544 U 77497 27133112732700 U 17013 27133112732701 U 4897 * 29133410646300 U 3329
29133181445700 U 3329 29133122004100 U 32507 * 27133641238506 U 48238 29133111652716 U 149176
* 01133420042500 R 1562 * 01133420042501 R 2962 * 01133410132100 U 1004 29133152846001 U 3758
29133111656603 U 3565 29133111656404 U 17803 27133152845307 U 18460 27133152845304 U 12214
29133152845901 U 4944 29133152844100 U 2361 27133152845305 U 13936 29133152845605 U 11750
29133152846000 U 3640 29133152846002 U 2915 29133111633700 U 9606 29133152842900 U 12504
29133111656503 U 4060 29133152844402 U 11171 * 01133650444318 U 1492 * 29133410643600 U 7113
* 27133650610302 U 1506 29133122009300 U 43892 29133122231600 U 37163 * 27133452410700 U 27025
27133172716600 U 2243 * 29133441736209 U 26839 * 29133422868600 U 9457 * 29133422871701 U 37183
* 29133422870001 U 9492 * 29133422851602 U 15119 29133152848900 U 21708 * 29133422852600 U 17561
29133152846200 U 9371 * 29133422871308 U 13848 29133111653806 U 29972 * 29133422857406 U 12647
29133152847500 U 49376 * 27133422833000 U 18807 * 27133422834900 U 22788 * 29133422871205 U 10639
29133152845506 U 19695 29133181467000 U 72488 * 08133660870200 R 5272 * 08133660870278 R 96
* 01133650419446 R 686 * 01133650419463 R 374 * 29133441630703 U 36668 * 29133441738857 U 8413
29133181461800 U 14270 * 27133650604323 U 59398 * 29133611098351 U 16565 * 29133611130819 E U 150312
* 29133611130824 U 4810 * 29133611460403 U 15292 * 29133611460404 U 3521 * 29133452534500 U 35168
29133111633600 U 20906 * 29133422853700 U 12147 29133152848901 U 11886 29133152848802 U 17162
* 29133422856705 U 6324 * 29133422854603 U 3628 * 29133422870900 U 17538 * 27133641238001 U 18732
* 27133611447914 U 42909 * 27133611447915 U 16170 29133111642705 U 2832 29133111642200 U 7913
29133111642500 U 11368 29133111656000 U 4371 * 20133412224000 U 1675 29133181445113 U 11510
29133172924400 U 4236 27133112731500 U 19139 * 29133452486500 U 10746 * 27133412299500 U 4541
* 27133412191300 U 17212 * 27133411008503 U 20189 27133191302702 U 26529 20133112625600 U 1807
* 05133430717806 R 804 * 20133412154700 U 3233 * 06133410594303 R 885 * 06133410594202 R 920
19133112507000 U 1807 * 29133441749000 U 51245 * 27133652273501 U 15972 29133121716200 U 23696
* 27133611462914 U 16673 * 04133410388002 U 116 * 29133441732500 U 3890 * 29133441736000 U 60691
* 29133441739001 U 40336 * 29133441733300 U 5277 * 29133441733401 U 5154 * 29133441715301 U 5098
* 29133452504200 U 27315 27133172723300 U 5941 27133172727700 U 9968 27133172735300 U 1538
29133172917400 U 6049 * 29133441715300 U 15046 29133111646300 U 24310 27133112701401 U 2399
27133112703100 U 37156 27133112705802 U 2170 27133112700700 U 2560 27133112701100 U 11563
29133111645500 U 30951 * 07133440626002 R 89 * 29133441738223 U 42376 * 29133452429900 U 145743
05133110597500 R 180 29133111642000 U 43201 29133111659203 U 2841 29133111646804 U 12455
Stub total 548 T BANK TOTALS: 10747522.00
Scroll total 10019130.00 T DIFFERENCE: -728,392.00 11.00
Stub total 98 R 450 U 548 T
Pay Dt total 251871.00 R 9767259 U 10019130.00 T
Stub total 198 R 518 U 716.00 T
Bank total 379681.00 R 10678647.00 U 11058328.00 T
Bank 08981 BOP RO JHANG I
PAYMENT DT 15/03/2025
SCROLL NO 1 08981 9930
15133151192800 U 10526
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 51
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 1 T BANK TOTALS: 13049.00
Scroll total 10526.00 T DIFFERENCE: -2,523.00 12.00
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 10526 U 10526.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 08981 9930
01133120402448 R 1704 01133120402470 R 1765 01133120404013 R 601 01133190088000 R 1775
01133190089902 U 1555 01133120402709 R 91 01133190092801 R 339 01133120402240 R 24541
06133120496824 R 1588 06133120496805 R 1509 17133120908820 R 4904 01133190183412 R 682
10133111267400E U 142 14133120811904 R 475 01133120402713 R 93 07133170380100 R 1410
01133190133800 R 2093 02133190248500 R 871 01133190083300 R 1102 02133190261300 R 32823
19133182152901 U 9189 01133170037202 R 159 01133190097205 R 406 01133190091202 R 1590
01133120403088 R 55571 01133120403107 R 8863 01133120403806 R 118 01133120402401 R 1224
01133120402235 R 5779 04133110400100 R 127 04133110397700 R 507 04133110397701 R 348
Stub total 32 T BANK TOTALS: 385209.00
Scroll total 163944.00 T DIFFERENCE: -221,265.00 13.00
Stub total 29 R 3 U 32 T
Pay Dt total 153058.00 R 10886 U 163944.00 T
Stub total 29 R 4 U 33.00 T
Bank total 153058.00 R 21412.00 U 174470.00 T
Bank 11070 AFB ALFLAH BANK CARD SERVICE J
PAYMENT DT 15/03/2025
SCROLL NO 1 11070 9930
27133172734200 U 187606 27133172732902 U 12134 * 27133640474045 U 219068 * 29136242411602 U 12232
Stub total 4 T BANK TOTALS: 3820615.00
Scroll total 431040.00 T DIFFERENCE: -3,389,575.00 14.00
Stub total 0 R 4 U 4 T
Pay Dt total 0.00 R 431040 U 431040.00 T
PAYMENT DT 16/03/2025
SCROLL NO 1 11070 9930
27133172720600 U 242282 27133172707400 U 52809 * 27133412200202 U 38252 * 29136132701701 U 58857
* 29136132701697 U 44265 * 29136132701694 U 38973 * 27136212520640 U 44279 * 27136212520741 U 39359
* 27136212502943 U 23339 * 27136212520710 U 18129 * 27136354510900 U 146101
Stub total 11 T BANK TOTALS: 3820615.00
Scroll total 746645.00 T DIFFERENCE: -3,073,970.00 15.00
Stub total 0 R 11 U 11 T
Pay Dt total 0.00 R 746645 U 746645.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 11070 9930
29133111648305 U 46162 29133111652013 U 6828 * 27133412860905 U 295649 27133191350808 U 68639
27133172713100 U 26642 17133171689802 U 2293 27133191470805 U 167292 09133150561100 L U 139
27133112701902 U 524750 27133152845321 U 165544 29133121733600 U 97778 * 29133611450000 U 127287
* 27133441718106 U 235711 * 27133611455604 U 353690 29133111652102 U 101417 29133111652100 U 16015
27133112705100 U 13240 * 29133611459809 U 5966 * 29133611098329 U 6770 29133191479323 U 14797
29133172914500 U 20464 * 29133652285710 U 3560 29133172914300 U 27769 27133112723800 U 233053
27133191351200 U 210467 * 29133422857202 U 3987 27133181452202 U 57361 * 29133410648801 U 21255
27133112721901 U 69444 * 29133422857201 U 2638 * 29133611447604 U 5594 27133112700001 U 284582
02133110133900 R 156 02133110134000 R 698 02133120426592 R 2718 * 29133422857900 U 22885
29133191377209 U 12323 * 29133652280539 U 12455 * 29133652280536 U 12954 * 27133611443404 U 209436
27133172728701 U 356091 * 29133611444701 U 18174 27133172731100 U 178921 * 29133611450500 U 22145
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 52
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29133611450405 U 22647 * 29133611450401 U 23768 * 29133611450400 U 38607 * 27133610554600 U 1215
* 29133652280905 U 14744 * 29133611457900 U 40803 29133181426400 U 32994 * 29133652280516 U 48903
* 01133450037099 R 1888 * 29133452415600 U 5652 * 20133412199300 R 1840 * 20133412199800 U 4337
29133181466800 U 16354 12133111575300 L U 19702 * 29133461002907 U 141081 * 27133460175203 U 54322
* 29133460793607 U 39490 * 29133460975200 U 10932 29133111650205 U 42705 * 27133460978506 U 69122
27133112719000 U 91325 27133181084402 U 69815 27133112710600 U 213317 * 27133641228003 U 60773
* 27133651829810 U 43092 * 27133651822204 U 149082 * 27133651944987 U 22247 * 27133652268402 U 99379
* 27133652279006 U 534076 27133172728600 U 425455 27133152859500 U 286059 * 29133640175150 U 44430
* 29133661242701 U 74475 * 29133661232300 U 138924 * 29133641241200 U 73705 * 29133641228104 U 35091
* 29133641235202 U 31276 * 29133641234400 U 34468 * 29133441716300 U 76145 * 29133441716402 U 29622
* 27133650584401E U 274493 * 27133452407300 U 27169 * 27133451721203 U 8390 * 27133651734413 U 62200
* 27133660815001 U 36659 29133121803400 U 82113 29133121807500E U 45387 29133181466802 U 11990
* 29133441718908 U 25287 * 29133452540600 U 25413 * 29133441719008 U 15355 * 29133452532000 U 23055
* 29133441742801 U 8044 * 29136242419430 U 100116 * 27136242430370 U 44398 * 29136142708401 U 40276
* 27136142705600 U 51132 * 27136113238001 U 123404 * 04136110375700 U 17360 * 01136120048911 R 1631
* 01136120048906 R 626 * 05136110431300 U 366 * 05136110431200 U 1764 * 04136110411700 U 2289
* 04136110406001 U 1016 * 01136311625903 R 558 * 29136212512060 U 15755 * 29136222603460 U 89692
* 27136242431940 U 31717 * 29136242421220 U 14428 * 05136110437500 U 465 * 05136110437501 U 124
* 05136110432502 U 91 * 03136120938901 R 1402 * 03136120938900 R 1224 * 27136344400765 U 11270
* 29136343600890 U 19438 * 05136110458010 U 1800 * 29136343600850 U 12689 * 29136343600880 U 26771
* 27136242100260 U 43226 * 27136232311650 U 25128 * 27136125715001 U 15428 * 29136125907600 U 72437
* 27136212521442 U 55005 * 29136343601300 U 31894 * 27136113231800 U 135854 * 27136315104067 U 63583
* 27136142705800 U 68149 * 06136111938200 R 124 * 27136132712103 U 85328 * 07136110692501 R 378
* 29136242416050 U 20540 * 07136110692500 U 1438 * 07136110692401 R 5822 * 27136125701100 U 1479
* 27136113207400 U 1312 * 24136115305400 U 158333 * 29136232320131 U 191579 * 29136242410071 U 21259
* 27136354510211 U 20171 * 29136242410070 U 24209 * 05136110471700 U 1323 * 04136110405401 U 92
* 04136110404800 U 89 * 29136242413030 U 30651 * 27136222600671 U 23664 * 29136222605534 U 37231
* 29136242418440 U 24194 * 29136242413810 U 58609 * 29136242410861 U 32089 * 27136242430910 U 30344
* 29136242411150 U 25394 * 29136242415000 U 24700 * 27136232315000 U 134361 * 29136343601081 U 31330
* 29136343601191 U 14783 * 01136112066900 U 7256 * 27136344400790 U 17406 * 29136222607781 U 59421
* 29136242417850 U 110356 * 29136242416090 U 128071 * 29136242416280 U 104616 * 29136242411779 U 50672
* 29136242421481 U 40384 * 29136141610206 U 85900 * 29136132700920 U 133378 * 29136222605471 U 89957
* 27136242430700 U 133997 * 29136242411035 U 34680 * 29136242418720 U 53522 * 27136315101090 U 20049
* 29136313100310 U 44369 * 29136333300910 U 27120 * 27136125717300 U 36831 * 27136315100390 U 14682
* 27136315100560 U 14569 * 27136334300241 U 13308 * 27136334300060 U 10440 * 27136315100391 U 12077
* 29136354514301 U 9727 * 27136324218502 U 9385 * 29136333301420 U 9576
Stub total 187 T BANK TOTALS: 3820615.00
Scroll total 11270237.00 T DIFFERENCE: 7,449,622.00 16.00
Stub total 13 R 174 U 187 T
Pay Dt total 19065.00 R 11251172 U 11270237.00 T
Stub total 13 R 189 U 202.00 T
Bank total 19065.00 R 12428857.00 U 12447922.00 T
Bank 16980 ASKARI BANK JHANG ONLINE
PAYMENT DT 15/03/2025
SCROLL NO 1 16980 9930
14133111752900 U 2332
Stub total 1 T BANK TOTALS: 2332.00
Scroll total 2332.00 T DIFFERENCE: 0.00 16.00
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 2332 U 2332.00 T
PAYMENT DT 17/03/2025
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 53
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
SCROLL NO 1 16980 9930
11133191040300L U 11940 16133112051000 U 11663 16133112051300 U 1191 18133112316900 U 5473
27133112721303 U 44059 27133112722401 U 44999 27133112723104 U 73485 27133181420908 U 36603
29133121504200 U 24071 29133121727300 U 72118 29133172946800 U 46990 29133191374300 U 19466
Stub total 12 T BANK TOTALS: 392058.00
Scroll total 392058.00 T DIFFERENCE: 0.00 16.00
Stub total 0 R 12 U 12 T
Pay Dt total 0.00 R 392058 U 392058.00 T
Stub total 0 R 13 U 13.00 T
Bank total 0.00 R 394390.00 U 394390.00 T
Bank 22981 MEEZAN BANK ONLINE JHANG I
PAYMENT DT 15/03/2025
SCROLL NO 1 22981 9930
27133172732901 U 473442 27133172732900 U 258018 29133181422200 U 44737 15133111942001 L U 940
27133172732702 U 45327
Stub total 5 T BANK TOTALS: 1478351.00
Scroll total 822464.00 T DIFFERENCE: -655,887.00 17.00
Stub total 0 R 5 U 5 T
Pay Dt total 0.00 R 822464 U 822464.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 22981 9930
27133172732803 U 312865 12133150976700 L U 27112 27133172737100 U 2622 27133152840203 U 469774
27133172732802 U 400209 27133181458600 U 212443 27133181458700 U 22741 27133172733602 U 320116
27133181456600 U 119462 27133181457000 U 333948 10133190935900L U 32022 27133152879800 U 8685
27133152879600 U 93481 10133190936000 E U 67658 27133152879500 U 49417 27133112730001 U 67275
27133172722800 U 80465 27133172717300 U 1503 27133172728500 U 16352 27133152863714 U 223496
27133172728000 U 1512 27133152863704 U 268989 27133172721400 U 158351 24133195902414 U 669058
27133191351302 U 589950 27133112721001 U 164135 29133152847901 U 25706 27133112720202 U 69560
24133195909504L U 818802 27133172733103 U 119804 27133172726500 U 110108 27133172707600 U 113196
27133172706900 U 100459 27133172708400 U 147260 27133172709000 U 225025 27133172709300 U 264324
27133152882100 U 166778 27133152881602 U 154304 20133112552800L U 20000 27133152881601 U 74350
27133152881500 U 1595 19133112448621 U 11834 27133112729300L U 8440 27133152879400 U 188641
27133152879200 U 1220 27133152879100 U 186752 27133112708902 U 8993 29133121913600 U 25847
27133180843989 U 1749 29133181469100 U 14978 27133181456700 U 287065 27133181458500 U 266902
27133181455100 U 374722 29133191478102 U 31181 01133190124002 R 63 01133190124000 R 105
01133190124200 R 876 02133190262900 L R 775 27133181456800 U 160831 27133181459600 U 194561
01133190124003 R 89 27133172702805 U 85947 29133191376200L U 17870 29133191483401 U 31166
27133191305900 U 10407 27133152882200 U 92922 27133152880400 U 121677 27133152880300 U 195202
27133152880800 U 121408 27133152880200 U 169702 27133152880500 U 115578 27133112724400 U 55980
27133181183908 U 100228 29133181445210 U 13391
Stub total 74 T BANK TOTALS: 15747478.00
Scroll total 10022014.00 T DIFFERENCE: -5,725,464.00 18.00
Stub total 5 R 69 U 74 T
Pay Dt total 1908.00 R 10020106 U 10022014.00 T
Stub total 5 R 74 U 79.00 T
Bank total 1908.00 R 10842570.00 U 10844478.00 T
Bank 45990 TAMEER MICRO FINANCE BANK ONLI
PAYMENT DT 17/03/2025
SCROLL NO 1 45990 9930
06133110710000 R 1037 06133150290104 R 927 04133110346400 R 2679 * 09133650864210 R 644
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 54
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05133650691100 U 1993 05133110575300 R 2723 * 09133660929501 R 598 29133121525800 U 30367
* 27133611269077 U 8481 27133172718400 U 6065 02133120426794 R 3607 03133110330600 R 151
29133111643600 U 5141 27133172721300 U 1479 02133150068836 U 604 02133180171704 R 1503
02133190244202 R 319 * 05133610806428 R 624 07133110834300 R 1345 06133110709500 R 809
05133120486708 R 6413 * 05133650692822 U 1021 27133123165843 U 38109 29133121518900 U 3521
05133120486705 R 3978 01133110084308 R 89 29133111642402 U 17463 29133181444300 U 15533
* 29133610684109 U 17200 29133111639901 U 18725 07133170396404 R 3774 03133110328801 R 2118
05133110475901 R 1608 05133110473100 R 862 27133121440000 U 791 * 04133610736155 R 570
04133150580502 U 784 05133110475900 R 186 29133121827400 U 18742 * 01133660156004 R 89
07133170424302 R 635 03133110291600 R 125 29133121617800 U 5696 01133110051701 R 2658
01133190112200 R 833 04133120469528 R 784 04133180377603 R 189 01133190112300 R 251
04133110445403 R 217 29133121404400 U 9964 05133110475700 R 131 06133120514804 R 1205
* 01133660154600 R 125 06133120507215 R 5073 03133110324400 R 745 29133121500700 U 8628
06133120515101 R 6082 * 01133660154802 R 126 06133110643800 R 630 27133112714700 U 30907
* 01133610972705 R 979 27133112714201 U 40247 * 02133611061501 R 93 29133152846302 U 23827
03133170146406 R 2426 05133110542402 R 1344 01133120411517 R 1853 03133110293201 R 819
29133121416600 U 33481 03133170146602 R 1760 05133110542300 R 1511 * 02133611061500 R 859
27133121743100 U 60961 * 03133640046894 R 116 * 27133651913915 U 36225 * 03133610714500 R 247
02133180229600 R 126 * 06133640788900 R 339 29133122208200 U 24832 29133121700200 U 11690
29133181470400 U 2644 * 01133640009160 R 957 * 04133610756500 R 398 29133121716600 U 5282
27133152845308 U 1479 * 03133610702300 R 2985 06133110726400 R 1154 27133181448200 U 4081
29133122107600 U 3587 29133152845601 U 3528 * 01133640009125 R 1036 29133122231200 U 36457
02133120426551 R 264 06133150338800 R 3033 03133110259701 R 934 05133150222107 R 325
29133152844000 U 26512 06133120511410 R 425 29133121420300 U 107480 05133150249100 R 446
* 01133610914538 R 68 03133150107700 R 267 * 05133611086269 R 125 02133190265400 R 659
* 02133611033905 R 91 03133170172202 U 427 27133172701903 U 1386 06133150329904 R 348
06133110627700 R 793 * 04133610760200 R 770 04133190360510 R 89 29133111645304 U 4736
05133150213501 R 1096 05133190517300 R 1044 04133190374428 R 688 * 29133611096818 U 13006
* 29133611445503 U 18466 08133110997501 U 1263 * 29133611459001 U 10625 29133121606500 U 4976
20133151837300 U 5491 05133110575301 R 378 04133180377102 R 566 05133110575500 R 1253
04133110376300 R 977 08133110997500 U 1414 07133110793000 R 464 01133150018101 U 91
07133110788701 R 827 * 04133650620601 U 2827 03133180325900 R 1858 07133110792901 R 1233
* 29133611458503 U 16507 27133181447703 U 3773 07133110792900 R 1800 29133191377703 U 6818
02133180167800 R 314 * 02133611089000 R 7563 06133150287800 R 2041 29133181438600 U 20300
29133181468202 U 10717 29133172929000 U 19687 27133172722102 U 1479 * 05133650689674 U 1286
03133110259600 R 42 02133180171700 R 748 01133190165600 R 688 29133152840302 U 13733
03133120435402 R 238 * 09133610568842 R 807 06133150313100 R 2678 * 29133611130823 U 53063
29133122012900 U 27566 27133181421904 U 40581 03133170146108 R 1908 29133122224800 U 10078
* 04133650604900 U 10642 08133110983402 U 124 03133120435400 R 528 02133120434107 R 696
29133122212600 U 45254 01133180078300 U 232 02133120429800 R 644 * 01133611013700 R 2370
29133121519500 U 3470 08133110983403 U 1044 08133170613401 U 131 29133191377201 U 11916
29133172954200 U 3521 * 02133611070707 R 126 29133111653807 U 2990 29133121715200 U 38278
29133122217800 U 31298 * 29133611447014 U 13944 08133180272701 U 435 * 01133650423921 U 1509
01133180147101 R 581 08133180727700 U 1123 * 05133660911500 R 336 29133181445000 U 12313
01133180145000 R 81 08133152010101 U 5352 09133190795301 R 848 06133120529007 R 1103
08133180728100 R 957 * 05133640073810 U 90 * 05133640131903 R 1853 08133152010100 U 2899
29133121819700 U 18150 * 05133660911700 R 558 * 03133660195105 R 125 29133181461301 U 2638
02133190245300 R 44 04133170207102 R 479 * 08133650818604 U 90 01133180147103 R 3905
02133190245500 R 1573 29133111650600 U 7193 * 04133610753821 R 392 03133110307900 R 1484
06133150330102 R 166 05133190528600 R 256 03133110220600 R 325 06133110665900 R 949
07133110871034 R 392 05133190536502 R 7945 * 27133652284401 U 4907 * 05133660911421 R 189
06133190573400 R 682 * 05133660912474 R 507 05133120477846 R 2533 05133110477702 R 348
06133110742201 R 523 04133170190302 R 688 01133180104103 R 89 02133120433610 R 1582
27133172703301 U 20872 * 29133611460905 U 20772 06133110612300 U 745 07133110789500 R 609
* 01133650419405 U 2286 04133110397100 R 609 03133180279901 R 430 27133112718601 U 30354
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 55
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
07133110778000 R 610 17133112275500 U 17552 19133151753200 U 379 06133150326903 R 427
19133171913317 U 692 01133190132218 R 401 * 04133610739400 R 934 01133120405100 R 5101
29133111646911 U 4699 * 27133652284403 U 5169 29133121431500 U 28865 27133112712601 U 3488
29133121432000 U 70452 * 29133652282301 U 7118 29133111625200 U 22951 * 29133611444500 U 25608
* 27133650469500 U 10555 27133181446904 U 12681 27133122243500 U 19006 * 27133652264200 U 2474
29133121432600 U 35902 04133170244200 R 1772 27133121842900 U 8565 08133110936400 U 960
29133181441700 U 3546 06133110720000 R 93 01133190193402 R 354 02133120420009 R 200
27133121940400 U 6078 02133170090803 R 977 29133111637502 U 5920 * 04133660899000 R 383
29133121525400 U 13882 27133191352004 U 28347 * 29133611455504 U 6732 02133190270402 R 268
29133122019800 U 18648 20133191847700 R 2831 01133190176500 R 352 29133121714600 U 34401
20133112548601 U 4925 * 01133610973605 R 127 06133190601400 R 460 29133121713200 U 18984
29133121901700 U 29122 27133181440203 U 21738 * 05133610784000 R 311 06133110655800 R 688
02133190222500 R 780 29133122004500 U 3384 02133120427218 R 1163 * 29133611131736 U 5310
04133180390501 R 224 04133180398500 R 124 * 29133611131737 U 13351 * 05133610784007 R 1636
* 02133640040133 R 126 07133150372915 R 256 * 06133660806565 R 131 * 06133660806545 R 2103
29133121428900 U 5282 * 05133660908021 R 1044 06133110649400 R 499 27133112725201 U 6364
03133190303402 R 406 03133110313100 R 586 09133170749700 U 862 09133170750100 U 417
09133170749701 U 479 03133110313200 R 701 29133111645201 U 3590 01133120402476 R 4799
06133110649800 R 761 29133181447000 U 11451 * 05133610791802 R 429 06133110738201 R 2311
* 05133610788604 R 4050 06133110612401 R 827 29133121823000 U 10729 02133180206800 U 427
06133110612400 R 1486 06133110647901 R 464 29133172914800 U 9218 06133110738200 R 1837
06133110649401 R 421 01133170035800 R 745 07133190701100 R 523 01133170031602 R 392
01133170039800 R 189 29133191484005 U 7042 01133170039802 R 392 06133150325900 R 4951
06133150285003 R 421 06133150285000 R 1181 04133170233400 R 175 01133170031600 R 189
04133170199200 R 1063 * 27133640042303 U 30969 * 29133611453001 U 2638 27133172736600 U 9702
06133110647900 R 586 05133180426403 R 145 * 05133650689302 U 572 29133121428700 U 7042
* 09133610575407 R 325 * 29133611131740 U 45077 * 05133650689334 U 507 03133110246301 R 754
* 29133652215607 U 5059 29133121729000 U 26450 06133110649801 R 392 09133120633702 R 514
29133111632001 U 16737 * 02133611094205 R 186 03133120438103 R 902 06133120507005 R 529
* 01133610914411 R 131 04133120454905 R 585 * 08133610493502 R 594 * 08133610515007 R 479
* 27133641235400 U 1955 04133170190204 R 877 * 08133660869804 R 896 * 08133640212300 R 872
04133150192400 R 813 * 08133660870000 R 4229 29133111659701 U 2714 * 08133610493508 R 304
04133170201201 R 1333 29133191476000 U 16272 08133170607100 U 2290 04133110396900 R 362
* 01133640036000 R 1441 06133110758400 R 284 03133190320900 R 833 06133190578100 R 827
08133170607003 U 1175 03133190337612 R 290 29133181439502 U 5511 27133181446200 U 12084
06133150339800 R 523 * 27133650832039 U 3382 * 02133640044664 R 2484 01133180070908 R 1246
29133181445403 U 9573 02133110126100 R 203 27133181458800 U 1561 02133110125800 R 726
27133112713501 U 111179 29133191357000 U 29129 * 02133611030700 R 703 * 29133610686654 U 5874
29133172959600 U 12145 04133150201401 R 91 07133120557316 R 934 29133191376001 U 2667
* 29133611459700 U 26550 * 02133611030701 R 464 27133152860814 U 3166 08133170566300 U 2679
05133110599900 R 413 03133180272301 R 125 04133190439505 R 450 08133111031700 U 343
04133110396800 R 126 08133111034900 U 1016 03133120436513 R 743 03133120439068 R 1156
03133120436312 R 482 * 04133640062579 R 1568 * 27133652280904 U 18327 01133180131601 R 868
01133180131300 R 188 * 29133611445806 U 13341 02133180193401 R 601 29133152843402 U 19545
02133120426509 R 992 29133191479320 U 493 02133180193400 R 1711 * 01133640035700 R 601
02133110158005 R 145 27133181453200 U 13114 03133170138700 R 133 06133120527803 R 653
29133121723900 U 11985 20133191850800 R 2962 29133122021200 U 11517 * 29133652285401 U 34391
01133170006343 R 348 05133170262500 R 673 27133121441700 U 21119 27133172705300 U 6253
* 27133652272903 U 23433 29133111630101 U 11631 29133111635601 U 19621 04133170202003 R 1885
06133120500833 R 696 06133120509803 R 441 * 01133610965104 R 682 27133112707301 U 16441
29133111646601 U 8856 08133180741200 R 4478 09133190815200 R 12279 02133190254203 R 91
29133172959000 U 20374 03133110290400 R 348 * 03133610711600 R 432 02133180218801 R 528
06133110639202 R 957 * 02133640044492 R 1030 29133181442702 U 10661 29133111652504 U 7478
* 05133660912128 R 723 27133172703000 U 18248 29133121422800 U 62281 02133190255100 R 474
03133110290200 R 3848 * 02133611085903 R 1109 02133110196600 R 725 * 29133611460500 U 7081
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 56
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
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* 03133610704800 R 672 02133190253401 R 479 02133110194900 R 156 * 29133651913914 U 15702
29133121523100 U 11867 29133172938200 U 22738 29133191378208 U 41685 19133182161602 U 1539
08133120595107 R 267 08133180734600 R 964 05133110594004 R 595 06133120507243 R 819
05133110498900 R 1135 27133112711900 U 6021 05133110503701 R 1798 29133172946100 L U 8047
06133120507268 R 1077 29133121613800 U 12870 * 29133641240400 U 13332 * 27133651743904 U 24488
06133150338103 R 542 01133120415072 R 763 29133111645202 U 16855 27133112719302 U 10691
29133122131300 U 9520 * 29133640769733 U 8961 04133120475723 R 624 02133120428911 R 421
* 29133641227412 U 5357 * 27133640105001 U 7042 * 04133650584400 U 4718 29133121430000 U 50329
08133150492600 U 964 * 29133652260404 U 25151 27133172727600 U 1479 01133190122603 R 688
01133110037913 R 186 27133172717800 U 11430 03133120442702 R 90 03133120439027 R 717
29133111653809 U 16698 * 01133610991702 R 1181 29133181441500 U 18471 * 01133610991700 R 789
* 29133641235203 U 8496 05133120489405 R 653 02133120431307 R 4914 27133181420904 U 9868
* 29133641237502 U 13131 29133121429500 U 26126 04133150195400 U 717 02133120429204 R 906
* 29133640175705 U 21379 * 29133641227414 U 7832 03133110302900 R 834 05133110577905 R 798
05133170256200 R 499 08133150492601 U 798 * 29133611461404 U 7981 01133190144600 R 1341
* 06133651425200 R 397 05133110455400 U 127 09133150563101 U 668 27133121540200 U 66758
27133121842700 U 4435 02133120426602 R 89 27133121843200 U 1821 07133180618701 R 116
29133152844800 U 3815 29133121422300 U 7200 07133180618703 R 1146 29133181446700 U 3521
08133150475400 U 1482 29133122210800 U 23491 29133121820100 U 7042 27133152883029 U 15087
29133111650204 U 17517 27133181446001 U 4934 * 05133650682300 U 2138 * 29133652271700 U 3962
* 03133610714200 R 880 * 07133650742305 U 1317 27133112722300 U 26230 29133111642704 U 6325
29133122108500 U 6843 01133190167002 R 1370 01133150046703 R 2553 29133191350400 U 2962
29133121817400 U 13509 * 04133610762900 R 311 * 27133611411509 U 1180 27133152883002 U 1649
01133190197100 R 194 01133120403138 R 450 03133110306700 R 1968 * 03133610714402 R 189
29133191303700 U 13564 29133122019900 U 9170 07133150372925 R 668 29133122131200 U 48832
07133150372927 R 1870 08133170516503 U 199 29133111650100 U 21104 08133170518300 U 440
* 29133611461411 U 4272 29133181425000 U 6527 29133172934200 U 8036 29133181447101 U 10541
* 27133610836306 U 410 02133120426561 R 894 29133121415600 U 142096 29133172935000 U 5282
04133110419100 R 266 05133170293407 R 406 06133110743201 R 392 03133150108100 R 358
05133190527402 R 385 05133180465926 R 189 01133110068000 R 656 * 01133640022700 R 2039
29133111642701 U 3565 * 01133640022019 R 124 27133121841800 U 8957 * 29133652275900 U 17329
29133121811500 U 34657 03133110299700 R 3839 29133181462100 U 4731 08133110970701 U 1402
* 27133651747003 U 19849 07133110788700 R 659 * 08133650818602 R 716 * 01133660154302 R 761
08133111005500 U 456 08133110930603 U 581 27133112705100 U 13240 * 08133660878045 R 726
* 08133610534603 R 126 * 08133660878046 R 569 29133121611600 U 23776 * 08133610534605 R 89
29133121611800 U 4888 08133180720204 U 822 01133190126506 R 101 01133190126400 R 110
29133122234200 U 3870 08133110930600 U 610 09133150554100 U 124 * 01133650419416 U 2830
08133110930602 U 189 27133112712001 U 51667 * 05133611086832 R 5310 29133111649401 U 3316
01133180144600 R 1590 * 03133650561800 R 4162 29133121721902 U 3777 29133121704700 U 369
29133172946500 U 8486 01133190184202 R 4150 04133110446800 R 1629 27133180537601 U 38545
* 29133610686962 U 11852 07133180628404 R 914 19133191792400 R 513 06133120540801 R 373
05133110534100 R 789 03133110298602 R 288 * 20133611396702 R 1529 06133110726600 R 378
* 20133640688503 R 759 * 03133650539905 U 131 01133180081500 R 2681 * 01133610914422 R 745
* 29133611462319 U 17908 * 04133610757501 R 634 03133190326903 R 493 07133110881701 R 194
03133110240600 R 261 02133180216500 R 1467 02133190231400 R 311 * 03133610686614 R 124
02133170067003 U 668 * 01133650454903 U 1191 29133152846301 U 9413 01133110038902 R 682
06133120516210 R 740 * 05133610794777 E R 8767 04133110353401 R 1221 * 01133650454103 U 1695
19133191781017 R 1072 01133120405322 R 813 29133111646805 U 14149 * 20133652226002 R 263
* 19133640663920 R 7496 * 01133650441605 R 2036 04133110353701 R 1355 * 06133660811260 R 378
19133112472400 U 8469 01133190141300 R 339 * 06133660811380 R 1491 06133110610600 R 13365
07133120564709 R 1695 03133120439111 R 509 01133110036605 R 772 27133172709700 U 12919
04133190388100 R 89 * 04133640063172 R 90 02133170107107 U 986 04133110401400 R 5553
02133120426171 R 128 07133110801700 R 151 * 05133611086422 R 145 05133190491200 R 1018
07133110834200 R 684 * 19133611331244 R 131 19133151794118 U 98 29133121425200 U 20469
* 01133640034902 R 1253 03133110321700 R 452 * 19133652111472 R 2135 20133182335164 U 2884
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 57
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
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07133180642200 R 1430 02133190241900 R 227 06133150306900 R 470 07133110802704 R 551
05133110473900 R 1673 06133110681301 R 1538 * 05133660909966 R 4080 05133180478300 R 485
* 05133610806372 R 3017 19133151760801 U 3509 02133120426146 R 4471 * 01133610914509 R 1168
17133112184100E U 9075 06133120507002 R 434 05133190534600 R 369 * 01133650419013 U 1933
02133190241902 R 595 * 02133650493000 U 1883 02133170079400 R 542 * 04133660890334 R 1146
04133150175525 R 261 01133110064901 R 851 05133190531003 R 1132 * 03133650539901 U 8
* 19133611347700 R 1302 * 04133610736415 R 1277 01133190126002 R 435 06133110669100 R 169
05133150216600 R 586 * 20133652214909 R 5931 29133191372801 U 2980 19133120977112 R 974
27133112718701 U 9302 * 01133610914605 R 1998 * 27133641237400 U 6907 04133110377401 R 91
01133190098104 R 464 05133190529000 R 719 * 04133650613002 U 652 02133120425100 R 2661
02133170089600 R 311 03133110302500 R 954 * 05133650722500 U 311 01133190172601 R 348
03133190339501 R 813 07133180642201 R 885 05133190506200 R 1109 * 02133640042020 R 479
06133170318000 R 653 * 27133650419500 U 1234 02133120427801 R 616 06133120513012 R 512
06133120538800 R 325 01133170011900 R 491 06133110707903 R 1007 02133180221203 R 610
* 03133640047018 R 56 * 03133650553502 U 473 06133110632900 R 929 06133180544101 R 435
19133112416500 U 2810 27133112712000 U 12812 20133182328400 U 4652 * 06133660811466 R 89
* 02133611070405 R 145 07133180685202 R 609 06133190561900 R 413 03133180280300 R 506
05133150239100 R 595 03133120450605 R 1650 02133150062509 U 1312 06133110741501 R 126
04133170202107 R 89 01133190125500 R 296 * 03133610710645 R 252 * 02133650531001 U 252
06133120509404 R 1103 03133110297500 R 145 02133180187630 R 1765 07133110834701 R 159
01133190101207 R 175 19133120976028 R 333 04133170198905 R 1626 29133111626500 U 4486
04133110353400 R 1268 05133110579102 R 90 19133171865302 U 1450 01133110089000 R 978
07133150384700 R 1791 20133112664900 U 96 19133120979200 R 2992 01133190132219 R 1535
27133180550752 U 16257 * 07133650756503 U 1212 03133190325102 R 493 19133172007700 U 2032
19133120974209 R 425 * 01133610914429 R 134 * 07133650740200 U 601 20133151865707 U 1838
01133190132238 R 1475 01133180089000 R 4322 01133190166600 R 1152 07133110812700 R 165
06133120509400 R 6560 02133120431000 R 2188 * 01133610914711 R 247 05133180465919 R 323
* 01133650443947 U 1520 01133190100402 R 304 20133151865711 U 519 05133170297702 R 850
05133110460701 R 362 07133110776500 R 972 01133150004900 R 1741 27133172719800 U 48615
24133195900600 U 28558 * 02133611070400 R 203 06133110691602 R 912 06133120498708 R 392
07133110888202 R 191 20133112603800 U 1054 20133112603801 U 4231 * 27133640574435 U 10647
06133190584500 R 1675 04133120469404 R 1181 * 06133610849512 R 551 04133120469515 R 267
05133110574401 R 101 05133110574400 R 1912 02133120426299 R 781 * 05133611086202 R 124
04133190434501 R 827 27133112710200 U 9467 29133111636903 U 4522 04133110367400 R 1249
04133110369800 R 761 * 27133611455801 U 14910 05133110515805 R 125 01133120403608 R 914
* 05133640068801 U 914 * 04133610755500 R 391 27133112703300 U 8775 * 01133640039524 R 927
06133180537300 R 270 * 01133640039568 R 1065 02133180201503 R 464 03133110274300 R 89
01133120403999 R 682 05133180502800 R 260 27133190709225 U 8261 04133190416800 R 775
* 06133610834103 R 1662 05133110489300 R 1621 * 01133640039516 R 499 01133190179201 R 319
04133190403500 R 1912 * 01133610973911 R 217 * 06133640794500 R 601 * 29133611459200 U 2998
* 06133640793104 R 1107 * 06133640793103 R 2473 01133180149602 R 261 01133180101102 R 703
27133112731700 U 6184 27133112705400 U 5637 27133181445708 U 32437 29133111624100 U 3030
07133170412602 R 624 * 01133610964200 R 949 04133110381201 U 1582 06133120505909 R 89
04133110381202 R 89 * 06133610870911 R 717 01133190183700 R 427 06133120505910 R 378
27133112730100 U 5034 27133190767502 U 4089 29133111652902 U 192 29133111652200 U 33482
02133190285602 R 406 29133121814200 U 19085 29133121700800 U 17754 29133122230600 U 5218
29133121422100 U 2638 * 06133610888000 R 532 29133122202600 U 3521 * 29133611447800 U 15031
07133190662700 R 566 * 06133610888001 R 115 04133150178801 R 754 02133110125100 R 1044
05133190534802 R 2433 * 27133611170601 U 5657 04133190401200 R 339 27133172736500 U 2381
* 29133660965530 U 40799 * 06133640771764 R 90 * 06133610848966 R 2272 29133121431200 U 30548
06133120509509 R 682 20133151825600 U 5691 02133190245902 R 523 05133110543101 R 175
04133190401202 R 145 29133122010600 U 4439 29133121503900 U 28360 03133110257200 R 261
* 29133652266902 U 16416 29133122231500 U 23318 * 29133660965533 U 62037 02133190247700 R 1747
27133191353600 U 23255 06133110739101 R 127 04133110364106 R 93 03133110279400 R 4559
03133110279401 R 4809 29133111641700 U 49393 29133111643802 U 6829 03133110266200 R 2333
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 58
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29133121608600 U 9223 * 07133640769419 R 456 * 01133611014901 R 166 * 01133611014903 R 631
* 05133610770801 R 6019 02133180208603 R 574 07133110896500 R 934 29133111644803 U 4106
01133190097400 R 696 * 05133610792150 R 1685 27133112715800 U 17102 * 06133610840700 R 372
04133190374431 R 90 07133110787400 R 1626 27133112732600 U 15328 07133150376500 R 2278
29133122015700 U 18086 02133120427541 R 3029 06133110708000 R 1200 29133111649603 U 8868
29133122102400 U 13673 * 27133610795100 U 2880 * 01133610968000 R 427 02133110122100 E R 1670
03133190354201 R 304 * 01133610976606 R 2277 03133190355004 R 90 01133110092000 R 96
03133120445504 R 2263 06133180555100 R 136 05133180450900 R 1147 06133180555000 R 425
06133150340901 R 551 29133121414600 U 50104 * 27133650610336 U 7475 01133110092100 R 90
03133180283500 R 1605 02133180237801 R 378 03133110296300 R 124 03133110294604 R 175
03133180283601 R 731 29133172919300 U 13142 02133190249107 R 276 29133152845508 U 3917
01133180121200 R 1928 29133172921702 U 4141 29133111650500 U 9892 03133190354600 R 180
29133111646915 U 12772 07133180641403 R 290 * 03133610711601 R 581 04133190384100 R 4207
29133122022900 U 52639 06133110673700 R 594 05133110603000 R 210 05133110603001 R 159
29133122014600 U 18976 04133110401700 R 586 29133181447029 U 18408 * 02133640040357 R 145
03133120439214 R 688 03133120439100 R 804 03133120439125 R 91 29133121427200 U 38512
20133112547300 U 21036 29133111652901 U 21837 04133110401702 R 493 29133122017800 U 5322
02133170071501 R 1647 29133122019000 U 30761 07133150376503 R 89 07133110798800 R 819
05133150214102 R 4258 27133121443100 U 37767 04133170187700 R 1482 29133152841500 U 5823
06133120509719 R 1696 03133120436101 R 682 29133111656800 U 3200 02133120426372 R 3062
29133121825500 U 22009 * 01133610958103 R 490 27133152860817 U 1752 01133190108304 R 1850
29133121501200 U 36502 * 05133640090300 R 1994 * 07133640745967 R 479 * 01133660162432 R 91
04133170241802 R 1043 29133172938000 U 4784 02133170117900 R 1109 03133120444101 R 775
* 01133611012300 R 1590 02133120425705 R 247 29133181438201 U 16958 29133121401900 U 26259
* 01133610984501 R 775 * 04133650595202 U 523 04133170209303 R 813 04133150183300 R 542
01133110036446 R 187 27133112729700 U 10301 02133120427506 R 1293 * 05133660912371 R 2210
29133111655304 U 26033 29133181446107 U 8826 27133121540800 U 53050 06133120546700 R 1123
04133180372702 R 101 02133190290902 R 1437 29133121519100 U 25761 27133152860810 U 9569
29133181438202 U 22694 27133121843300 U 8792 * 03133610685265 R 727 27133152841203 U 21604
03133180307600 R 668 29133122221600 U 44095 06133170345500 R 2360 04133120462604 R 609
03133180276400 R 89 29133121816600 U 46086 29133122132400 U 43520 29133172956900 U 4147
29133121405600 U 5148 * 06133640778003 R 848 29133122126200 U 31514 29133172955700 U 5283
27133112704200 U 4729 29133121517800 U 10137 27133191470801 U 9567 29133121423500 U 39124
* 05133660910684 R 435 * 01133640005500 R 1058 * 01133610914620 R 203 * 05133660910935 R 661
29133181445603 U 48706 06133120511408 R 934 29133172952603 U 17140 06133120515900 R 761
27133172732200 U 47146 * 05133650689308 U 1631 * 29133610680807 U 26037 05133120494083 R 1180
29133111645200 U 11305 02133120426246 R 813 29133172948300 U 8600 * 27133641238508 U 34394
29133191377304 U 7807 02133150055600 R 6179 02133110165500 R 1088 * 01133610973815 R 692
06133120544701 R 1933 06133120502555 R 578 03133110236402 R 124 29133111645301 U 12050
29133111656802 U 30076 07133180624306 R 470 06133180559904 R 570 06133180558500 U 162
29133181447004 U 11885 29133122226900 U 19140 06133110662500 R 3050 07133110797602 R 2684
05133110471900 R 210 08133152009501 U 2253 09133180839800 U 1777 * 29133652261272 U 8750
29133121821600 U 20588 29133122023700 U 3521 09133180839700 U 863 29133122213900 U 9999
* 03133610706104 R 128 02133120426061 R 4173 09133180843852 U 5507 * 04133650615003 U 572
05133110469901 R 89 04133190373203 R 392 07133190640301 R 1245 04133190360540 R 89
29133152848001 U 14746 07133110816000 R 2903 29133111652604 U 5543 29133111654702 U 4865
29133152845400 U 22192 03133180288700 R 100 01133190110200 R 964 29133181447017 U 493
* 29133660960555 U 18219 03133180245400 R 2489 02133120426765 R 805 * 29133611458202 U 30715
04133170214200 R 578 29133111645405 U 11296 29133172919900 U 12292 * 03133610684502 R 646
* 27133650965702 U 19491 01133110082004 R 731 * 01133610373820 R 189 * 05133660907809 R 336
29133152841200 U 19731 01133190122202 R 524 29133122012000 U 25284 06133150333100 R 132
29133111645100 U 11832 05133110482400 R 1922 * 08133650821944 U 717 * 05133650682042 U 145
* 04133650592032 R 2225 05133110488300 R 1303 01133150042308 U 2577 * 08133650821941 U 452
29133111644300 U 38270 27133152883039 U 14015 04133110445409 R 116 04133110445404 R 131
29133111653903 U 2638 29133121810600 U 28142 02133180159202 R 9618 02133180187621 R 354
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 59
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02133180187618 R 441 01133180070910 R 644 * 29133611460515 U 7948 05133110600501 R 290
29133121513700 U 18888 06133110649500 R 2405 29133122011600 U 37197 29133111659000 U 8531
02133170066000 R 865 * 01133610962005 R 311 06133150331500 R 820 01133120415060 R 2390
06133150331800 R 558 02133180195700 R 128 27133112704900 U 2465 02133180187628 R 601
29133191373601 U 18321 27133122167106 U 2710 02133180197200 R 885 02133120426030 R 362
08133180763600 R 6464 29133191479502 U 8312 27133172714400 U 11559 * 01133610914511 R 1223
07133180647800 R 1027 27133172729900 U 3076 03133110299802 R 2167 27133172729300 U 1479
27133122042500 U 19901 02133110147601 R 2483 29133121432100 U 2360 27133112732200 U 20251
27133112731901 U 14058 04133110380800 R 934 * 07133640766404 R 1727 * 03133610685367 R 943
29133121828800 U 57550 29133181471800 U 34798 27133181468301 U 10968 29133111653803 U 6765
* 09133650862353 R 450 29133172927500 U 32190 08133110935000 U 1747 27133172719900 U 3076
27133172729502 U 8695 03133110313600 R 319 02133110147600 R 933 29133121800700 U 38934
03133110303402 R 983 29133172939802 U 7042 29133122103800 U 23731 05133120484317 R 501
* 29133611129621 U 7112 * 29133611129622 U 15860 * 29133611458300 U 3521 03133180266300 R 1586
* 03133650572209 U 1189 * 03133650512209 R 581 29133181471600 U 13328 03133180266301 R 188
09133170719400 U 194 29133121431800 U 61079 06133120502503 R 2106 29133152848800 U 12351
01133170043705 R 2072 29133122021100 U 9610 * 08133610501703 R 238 * 08133610501708 R 290
29133121620000 U 23839 02133110198301 R 914 01133170043708 R 334 29133181444602 U 11607
09133170737700 U 124 01133110092601 R 406 08133111069800 U 2717 19133112449700 U 1453
19133112449601 U 2982 08133111045000 U 1309 29133121427000 U 10375 27133152883018 U 33913
06133180538000 R 521 08133111069801 U 523 * 06133640799509 R 668 * 04133660899908 R 4283
* 04133640063374 R 632 * 05133660910345 R 450 02133190261001 R 286 01133180148000 R 652
07133150363803 R 554 19133172004900 U 3892 02133150068807 R 2415 * 04133650610460 U 1129
07133150389800 R 1723 * 03133660195044 R 91 * 29133610684124 U 16518 06133110622500 R 1306
27133122241900 U 27956 29133111652615 U 5388 04133110371805 R 624 02133120427550 R 1512
01133190185708 R 319 * 01133611006903 R 125 * 01133650472102 U 89 27133152835408 U 1765
* 01133650428911 U 2269 * 29133611461105 U 15881 03133120439006 R 1619 * 05133610806338 R 124
01133190147300 R 1409 06133120528507 R 290 04133110354916 R 238 02133110206500 R 346
02133170085400 U 659 02133120427561 R 346 * 01133650437902 U 833 02133170066904 U 595
19133112505900 U 265 * 06133660806132 R 523 19133120998907 R 452 04133180366200 R 137
* 19133611344420 R 3582 * 05133650699329 U 80 * 01133640039590 R 1332 07133110847201 R 542
19133120977903 R 1494 06133110626400 R 2319 07133110785605 R 1757 07133110825601 R 1461
06133180541602 R 630 * 01133610972800 R 398 05133170291100 R 101 04133110364108 R 537
19133191798607 R 1407 02133190247802 R 775 03133110338801 R 158 29133121613300 U 3024
01133180078700 R 673 05133190504800 R 56 29133121429300 U 7042 02133120426176 R 1432
04133180370601 R 92 19133151772401 U 7932 * 04133640063260 R 349 02133190219905 R 145
02133190231403 R 696 * 05133640081901 U 4957 * 04133610736130 R 2002 * 05133610804900 R 427
07133110882800 R 261 * 01133640039591 R 1349 27133112712800 U 31371 29133121527000 U 20074
01133190125503 R 507 06133180540400 R 1750 * 19133652191900 R 962 * 01133650419800 U 124
05133170301900 R 982 05133190543302 R 551 19133182167913 U 96 03133110268004 R 2278
* 01133610914437 R 93 02133110206200 R 276 06133110706802 R 507 04133110377702 R 406
06133120516606 R 348 02133150068813 R 5385 * 19133611333303 R 2501 01133190153400 R 175
02133120426640 R 2710 * 05133650691113 U 1812 * 02133640041432 R 1071 07133110878801 R 93
07133110808704 R 88 07133150407500 R 19084 06133150308200 R 14 * 01133610999400 R 586
05133190537201 R 4462 06133110702900 R 90 01133190185711 R 348 * 20133652214501 R 286
06133120502804 R 309 06133170317200 R 574 * 03133640045419 R 450 * 05133650723581 R 247
* 03133610696000 R 376 07133110867800 R 261 * 03133650556000 R 770 02133110123403 R 89
04133180334600 R 65 02133190254005 R 91 * 01133610966706 R 3894 03133120441404 R 696
06133110692604 R 9991 05133190525500 R 1852 03133190324800 R 907 20133191856701 R 858
01133190158804 R 1175 02133190259503 R 159 05133180470300 R 387 05133110536300 R 441
01133190126300 R 180 05133110456800 R 754 * 04133640062326 R 290 01133150034506 U 187
* 19133611255606 R 1386 06133120544506 R 523 * 20133640729808 R 205 * 04133640064304 R 1008
01133120407004 R 90 * 05133650682603 U 470 07133110768902 R 813 * 04133660905376 R 479
* 19133611316648 R 1218 02133190217202 R 989 02133120426622 R 499 06133190562501 R 441
* 19133652117302 R 2468 * 05133640071607 U 629 20133112556600 U 15122 03133190311019 R 624
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 60
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01133640026301 R 197 07133120577201 R 493 02133190257203 U 203 19133182092900 U 506
06133110744200 R 767 * 06133610849138 R 485 04133110440501 R 939 01133190114800 R 673
* 01133640034903 R 1270 * 27133650744100 U 7599 07133110847200 R 479 * 06133640789004 R 609
07133110878802 R 175 * 04133660906000 R 6048 * 05133660910822 R 146 04133110402600 R 1975
* 27133660962903 U 1089 * 20133652259455 R 157 20133112666900 U 307 * 04133640062327 R 304
* 07133640748706 R 1361 19133171936900 U 7514 06133150326302 R 761 01133180010515 U 126
04133110440502 R 276 * 05133660909885 R 1558 02133190224500 R 125 * 01133640032318 R 131
01133190166703 R 1460 03133180276802 R 339 * 05133660912394 R 159 20133112596900 U 3127
* 19133652149552 R 126 02133190241300 R 1053 06133120540665 R 247 01133120405316 R 238
01133190132235 R 203 06133150327301 R 485 * 05133640107510 U 4425 06133110687904 R 1102
20133191840700 R 1513 06133120534100 R 1763 04133180367901 R 569 * 20133652213213 R 425
01133110091801 R 362 * 19133652173306 R 1207 20133191859600 R 1009 20133121041301 R 1738
02133190219200 R 1591 06133150338000 R 1335 06133110708800 R 90 * 03133610688714 R 4204
27133191483503 U 1479 16133112131700 U 35736 02133180189700 R 132 02133180214400 R 528
07133110768900 R 124 * 06133610831900 R 510 * 07133610913103 R 920 * 27133652273102 U 5180
27133181454800 U 3069 06133110743200 R 558 * 01133610914609 R 838 02133120427310 R 637
03133110255200 R 551 01133170025003 R 93 07133110768901 R 914 05133110564300 R 630
20133112673800 U 270 06133120502514 R 2537 03133190318500 R 116 06133110631600 R 181
01133190172200 R 1579 04133110381203 R 247 * 02133611033501 R 464 01133190166701 R 210
* 19133652004382 R 1286 * 02133611033500 R 1870 01133180104101 R 232 * 27133610702501 U 34013
01133190098100 R 566 19133191799900 U 132 05133190496700 R 503 02133190241901 R 572
06133190593700 R 282 05133180465601 R 563 * 02133611074300 R 427 * 04133640063354 R 413
29133111625701 U 6243 * 20133640694600 E R 3728 * 02133650486700 U 528 02133120426735 R 1729
* 03133640047253 R 226 01133190165900 R 630 07133120548605 R 301 20133112673600 U 390
19133182088800 U 759 29133121610000 U 11444 * 05133610791100 R 463 * 05133660913427 R 124
05133120496140 R 304 19133182120400 U 1473 * 03133640052800 R 126 27133112732601 U 4231
01133180151446 R 166 29133122017900 U 7292 * 03133660195518 R 214 * 01133610914575 R 304
02133110216200 R 632 03133190319600 R 406 06133110624300 R 1373 * 05133610806506 R 93
03133110315200 R 581 01133180144900 R 1433 07133110789901 R 4457 * 07133660866133 R 971
20133191887700 R 488 01133190132227 R 1664 07133110878800 R 194 * 02133611060907 R 92
01133180078500 R 1210 04133110448802 U 203 06133150337900 R 2360 * 19133652149538 R 255
07133110789501 R 1001 * 03133610686902 R 1540 06133120519086 R 307 02133190219901 R 848
01133110063200 R 1312 02133180189600 R 89 02133190242100 R 397 01133180144800 R 1261
01133180070132 R 1517 04133150204300 R 2225 06133110741500 R 151 05133110538701 R 188
05133190529701 R 3013 29133121806600 U 36659 27133112727001 U 16001 27133121843600 U 1479
06133120502548 R 821 05133110575701 R 464 07133110891902 R 157 02133150077003 U 90
20133112666501 U 13887 01133110084303 R 1240 01133180151470 R 151 19133182119200 U 3058
19133120986407 R 795 * 04133640062247 R 91 05133190502002 R 514 02133170053400 R 1123
03133190315504 R 163 06133180541102 R 2467 06133180541800 R 256 * 20133661214977 R 131
20133191845320 U 172 29133121525100 U 29893 27133181445300 U 5244 05133120493568 R 1541
01133120403948 R 470 03133110318400 R 189 02133190289312 R 91 07133180620400 R 325
06133180540000 R 470 05133190539800 R 1047 05133110600101 R 881 04133190442300 R 126
* 01133650437162 U 116 19133120979910 R 1011 * 01133610914534 R 987 * 05133650703538 U 464
06133120533800 R 506 * 07133650755402 U 920 * 29133610685226 U 6958 04133180380701 R 276
01133110068400 R 334 19133171940600 U 372 06133120538804 R 745 27133112731902 U 11524
29133152838608 U 11329 * 19133652004712 U 142 * 03133650556011 R 798 04133110375700 R 1842
04133110371803 R 124 * 29133610685225 U 5161 06133110680300 R 506 05133120486901 R 397
01133110038109 R 854 02133190219900 R 296 06133110687100 R 383 * 05133660913711 R 949
27133112727900 U 16679 05133110587000 R 175 * 01133640022009 R 507 06133110690202 R 1343
04133110354907 R 348 05133110538900 R 272 * 07133640762606 R 590 06133120509501 R 3832
* 04133610760000 R 413 * 04133650610332 U 614 04133110448800 R 125 05133120489805 R 261
* 01133640039514 R 828 * 20133652226836 R 650 01133110082402 R 1107 02133190295905 R 304
27133191483502 U 12585 05133150223001 R 260 27133112708100 U 5953 04133190426200 R 217
* 19133611293213 R 730 01133110086401 R 20936 29133181445100 U 6112 * 03133610714506 R 1551
* 04133660890238 R 754 * 04133660890418 R 470 * 04133610757606 R 441 01133190083905 R 2158
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 61
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29133121522900 U 21160 * 05133660910912 R 203 06133120509505 R 2092 * 05133650707414 U 166
01133180148002 R 89 27133121840900 U 1479 29133122005900 U 26755 * 01133610973357 R 234
06133110707600 R 789 02133120426024 R 630 * 20133652261244 R 707 05133180462904 R 89
06133190593702 R 91 * 03133610683200 R 25 20133121043643 R 99 07133150356900 R 1292
06133120524220 R 1016 06133110627101 R 1007 04133180380610 R 90 29133121609300 U 10561
27133112705101 U 26722 19133120986106 R 852 01133190125502 R 492 * 05133640109601 U 5784
01133190102108 R 5961 * 04133640062841 R 224 07133110796500 R 89 * 19133652167700 R 884
01133120407001 R 479 07133110847600 R 126 27133112725200 U 11260 07133110790200 R 624
* 04133610757600 R 761 01133110070201 R 435 29133121618200 U 19530 29133111647201 U 33527
02133170122600 R 89 01133180010516 U 1525 02133150062516 U 784 06133120516608 R 175
01133190158801 R 848 20133151830500 U 1103 * 05133650674403 R 421 27133112730200 U 1099
20133121032604 R 724 06133120519032 R 288 02133180213700 R 1778 01133110063100 R 609
03133110314201 R 507 * 05133660909842 R 70 06133190593701 R 217 19133191761603 U 377
01133190108303 R 798 * 05133660910375 R 1199 * 02133611077809 R 413 * 27133611451106 U 22244
* 03136310264504 U 920 * 27136220510302 U 38668 * 29136222609000 U 29101 * 29136222609891 U 11297
* 27136334300320 U 37421 * 29136343605260 U 2706 * 05136121120701 R 470 * 01136230058900 R 4535
* 04136320448100 R 630 * 19136240911270 R 935 * 07136120278503 R 1398 * 03136320383036 R 1876
* 01136120074158 R 1460 * 19136122134400 R 1947 * 05136240289704 R 841 * 03136110268605 U 242
* 01136120048407 U 1643 * 03136320395400 R 688 * 27136324225700 U 7247 * 03136120759803 R 190
* 01136240092100 R 6679 * 07136120592001 R 124 * 29136230497904 U 10983 * 07136241134700 R 1036
* 05136320516300 R 717 * 20136221290401 R 1419 * 02136320899701 R 362 * 03136210337209 U 599
* 02136220089700 R 3302 * 02136320892201 R 470 * 02136320896700 R 1568 * 01136210115400 U 980
* 03136320409700 R 1109 * 03136210362501 U 688 * 02136320886200 R 378 * 02136220081401 R 2
* 02136320898000 R 920 * 02136320895900 R 348 * 02136320889500 R 514 * 06136241957702 R 309
* 29136343604020 U 10973 * 02136320885001 R 261 * 29136343604200 U 8863 * 02136220089005 R 1233
* 02136320885002 R 776 * 06136241957901 R 282 * 02136320881501 R 91 * 01136230050104 U 92
* 03136120741300 R 2571 * 03136120749000 R 630 * 03136120732100 R 804 * 03136120728801 R 325
* 29136343602460 U 22707 * 03136120725907 R 450 * 03136120743705 R 276 * 03136120749200 R 217
* 03136120738700 R 224 * 03136120744102 R 392 * 03136120735503 R 499 * 27136113212300 U 37035
* 02136320880400 R 964 * 03136120745300 R 3873 * 03136120743900 R 354 * 03136120725802 R 217
* 03136120748800 R 267 * 02136320876601 R 1585 * 03136120738600 R 1391 * 03136120742401 R 586
* 02136320880901 R 276 * 03136120748900 R 2339 * 03136120747603 R 1139 * 03136120750201 R 334
* 02136320880900 R 180 * 27136113219500 U 23230 * 06136111939800 R 2265 * 06136111938902 U 2418
* 01136210127730 R 3935 * 03136120746800 R 180 * 02136320883900 R 514 * 02136320879400 R 651
* 07136241105200 R 4745 * 03136120748100 R 354 * 02136320879403 R 92 * 02136320891401 R 232
* 27136232311443 U 16252 * 02136320894600 R 696 * 02136320891400 R 180 * 06136340541804 R 558
* 29136242418550 U 25797 * 02136320895500 R 528 * 04136120009900 R 2389 * 02136320899104 R 1445
* 29136242417100 U 41393 * 29136222608942 U 24721 * 03136120746410 R 392 * 02136320879204 R 673
* 03136120745902 R 682 * 02136320908002 R 1044 * 03136120746405 R 914 * 02136320907504 R 276
* 03136120747503 R 456 * 03136120742302 R 217 * 03136120749905 R 364 * 03136120749202 R 754
* 02136320907701 R 1298 * 03136120750403 R 682 * 03136120747700 R 920 * 03136120746300 R 668
* 27136222608150 U 1793 * 01136240003204 R 493 * 02136350070300 R 673 * 03136120745700 R 2074
* 03136120748103 R 537 * 03136120745506 R 304 * 02136320879200 R 441 * 03136120747400 R 282
* 06136340542201 R 828 * 02136320880200 R 949 * 03136120742609 R 464 * 03136120747401 R 1036
* 03136120748701 R 862 * 03136120746801 R 949 * 07136241108000 R 5757 * 02136320873809 R 653
* 02136320881201 R 479 * 06136241469805 R 290 * 04136210421617 R 789 * 02136320881506 R 159
* 02136320884104 R 413 * 02136320895602 R 479 * 02136320899700 R 311 * 01136140007454 R 290
* 02136320880201 R 1146 * 01136240003200 R 1072 * 02136320883104 R 586 * 04136210421632 R 1161
* 01136210115401 R 479 * 02136320907700 R 602 * 03136210362502 U 929 * 02136320887201 R 2566
* 29136242416894 U 13905 * 05136320559112 R 1074 * 04136340264901 R 1578 * 01136112064200 U 804
* 27136242431780 U 4791 * 01136120122416 R 406 * 29136221281007 U 38468 * 01136112064100 U 232
* 27136222600482 U 3365 * 29136343605900 U 79715 * 03136310272526 U 885 * 27136344400900 U 37913
* 27136125708000 U 12213 * 03136310272502 U 1254 * 05136320562502 R 673 * 05136320562600 R 906
* 01136120122401 R 601 * 03136120732103 R 1577 * 29136222601082 U 33701 * 03136140234806 U 1184
* 04136110355900 U 4316 * 03136120731404 R 435 * 05136110515400 U 1237 * 04136220203948 R 813
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 62
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 27136344401690 U 18970 * 01136112165300 U 2676 * 03136120749006 R 380 * 06136330396800 R 124
* 27136212610521 U 12837 * 03136120725302 R 217 * 27136132700100 U 1913 * 03136120749910 R 319
* 05136320559805 R 101 * 03136120746802 R 2202 * 03136120738702 R 319 * 02136120141211 R 440
* 01136120129434 R 217 * 03136120745505 R 261 * 03136120742909 R 943 * 05136110457300 U 2020
* 03136120748700 R 1013 * 03136120742100 R 415 * 03136120749902 R 92 * 03136120750100 R 123
* 29136242416200 U 7819 * 03136120742103 R 304 * 29136242421510 U 38637 * 05136220294197 R 673
* 03136120747602 R 2361 * 29136343606191 U 23630 * 02136130081700 R 710 * 03136210374602 U 261
* 05136310452507 U 726 * 29136343603890 U 23916 * 27136242431710 U 9838 * 01136130002501 R 5804
* 01136112161803 U 1436 * 04136340257804 R 2254 * 04136340264700 R 2599 * 06136230486800 R 659
* 06136111985700 U 2192 * 03136220196105 R 528 * 06136230486802 U 696 * 01136140007645 R 920
* 02136110057301 U 2164 * 01136130004102 R 606 * 29136242413330 U 12296 * 27136142707100 U 19766
* 01136210094803 R 1576 * 29136222609321 U 14045 * 29136343605870 U 4974 * 29136343602090 U 3625
* 01136210125012 U 789 * 01136120004608 R 470 * 02136220106600 R 456 * 02136220110210 R 1007
* 07136110715800 U 2332 * 29136242410010 U 13598 * 07136110714602 R 321 * 07136241097708 R 871
* 27136242431709 U 16533 * 27136125715002 U 48040 * 01136140007443 R 696 * 27136113236000 U 18510
* 29136343601650 U 13177 * 01136120004667 R 638 * 01136140007688 R 203 * 01136210156502 U 2485
* 03136220130805 R 421 * 04136320459800 R 145 * 01136210156500 U 672 * 03136120926005 R 90
* 03136120933700 R 224 * 02136130097600 R 731 * 04136340287100 R 717 * 27136125707200 U 1551
* 02136210266501 U 537 * 01136140025300 R 369 * 04136310372100 U 413 * 03136110748600 U 2055
* 03136320362000 R 1340 * 01136240042000 R 476 * 02136220108300 R 1510 * 06136110605301 U 1632
* 01136240069301 R 1749 * 01136210093900 U 364 * 06136230460216 R 9086 * 03136110754601 U 91
* 04136320418202 R 247 * 05136110494007 U 319 * 03136140208200 U 5504 * 07136110730415 U 761
* 04136120301600 R 653 * 02136230107700 R 341 * 01136240005102 R 90 * 06136230460282 U 1047
* 01136240044605 R 754 * 06136130296804 R 745 * 04136120008039 U 92 * 29136232321140 U 24920
* 02136140133751 R 1102 * 03136320357800 R 456 * 06136110558500 U 2486 * 20136210052510 U 1808
* 05136240311706 R 365 * 02136210261006 U 663 * 02136210246604 U 479 * 01136120131476 R 1079
* 01136240037306 R 1117 * 01136210130903 U 1643 * 03136120789300 R 906 * 06136340545319 R 7627
* 06136241950704 R 175 * 03136320397410 R 876 * 05136340485201 R 1287 * 05136110457529 U 124
* 09136340667300 R 514 * 02136130050603 R 923 * 29136242417419 U 27569 * 27136125712200 U 641346
* 27136315104090 U 1479 * 06136210677901 R 581 * 03136131156700 R 4553 * 02136120207900 R 1154
* 27136242432350 U 18539 * 06136210678303 R 616 * 29136343604340 U 45447 * 05136330033902 R 1210
* 02136130054903 R 1320 * 02136130050602 R 794 * 03136110268609 U 1367 * 29136242417691 U 88442
* 08136130440104 R 421 * 29136222602560 U 52976 * 01136220045109 R 507 * 01136220045202 R 145
* 29136132701599 U 168277 * 27136132700800 U 71723 * 27136113201800 U 3335 * 03136310302701 U 1384
* 09136230733800 R 964 * 29136343604551 U 24207 * 02136220068405 R 670 * 01136112166202 U 427
* 01136210159201 U 613 * 01136240037100 R 616 * 02136310152901 U 85 * 02136220098900 R 343
* 07136241137700 R 1282 * 05136230638208 R 91 * 05136110456810 U 1320 * 06136241947300 R 949
* 01136140010301 R 830 * 02136230132507 U 1219 * 01136311609711 R 362 * 27136315102360 U 20860
* 02136210325101 U 548 * 06136111954100 R 1521 * 29136212510890 U 13384 * 03136120739104 R 514
* 29136232321720 U 34181 * 03136120739106 R 1992 * 03136120739105 R 1263 * 03136120743603 R 659
* 05136110480500 U 727 * 03136120743600 R 42 * 27136232311470 U 16578 * 29136220180008 U 54184
* 03136120749601 R 380 * 06136111942809 U 692 * 06136320602100 R 1309 * 02136240164910 R 319
* 06136111954101 U 1137 * 01136130008904 R 1601 * 01136120042100 R 765 * 27136242430841 U 60794
* 07136130369001 R 2740 * 29136211303311 U 14833 * 07136130400601 R 1384 * 29136242417500 U 31244
* 03136340250285 R 624 * 05136110504300 U 697 * 29136242417460 U 27498 * 29136242419640 U 36354
* 29136242416170 U 67545 * 07136130400604 R 507 * 29136343603450 U 37379 * 29136220319308 U 28779
* 29136242417526 U 53213 * 29136343606231 U 24518 * 29136343604960 U 6059 * 29136222604211 U 97551
* 27136132706700 U 13797 * 29136242410950 U 16926 * 29136242421150 U 31100 * 09136330621801 R 775
* 05136110491700 U 842 * 27136242431756 U 9261 * 29136242411945 U 17564 * 02136230139200 U 586
* 29136242413021 U 27870 * 29136222601901 U 21934 * 27136220780001 U 4861 * 29136220779906 U 55368
* 29136222610624 U 32179 * 29136242412299 U 21416 * 04136120010801 R 1561 * 01136220025601 R 2682
* 29136242418081 U 17034 * 29136242416640 U 6773 * 29136222607730 U 5282 * 27136315103910 U 5262
* 02136230099500 R 586 * 02136220103302 R 668 * 07136120321301 R 876 * 06136111961800 U 4440
* 01136230034001 U 601 * 01136322516403 R 3992 * 01136311651200 R 659 * 01136120112703 R 542
* 01136112162700 U 2635 * 03136140192500 U 920 * 03136120741504 R 189 * 19136122625600 U 2501
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 63
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01136130016901 R 688 * 01136112081100 U 82 * 05136140326900 U 4796 * 02136220087107 R 2134
* 02136120206300 R 906 * 01136240087810 R 261 * 01136240097701 R 1170 * 03136140177000 U 1512
* 07136320697813 R 507 * 29136242417425 U 10596 * 03136220166706 R 1569 * 02136120207300 R 676
* 02136110183222 U 421 * 03136110267423 U 713 * 03136210394501 U 116 * 03136320352200 R 397
* 02136230161649 R 282 * 01136120131219 R 232 * 01136331465901 R 1379 * 05136240311703 R 651
* 02136240117503 R 1580 * 02136240164200 R 2037 * 05136110435203 U 1945 * 02136230146912 R 3688
* 05136110428102 U 978 * 02136230161419 U 1021 * 01136120093908 R 919 * 01136120045311 U 673
* 01136220035222 R 203 * 02136310152900 U 2606 * 04136310348252 U 90 * 27136324216800 U 2738
* 01136112032003 U 2102 * 05136110494002 U 605 * 01136120041982 U 915 * 01136240044302 R 267
* 02136340108600 R 4513 * 01136112062901 U 347 * 03136220184212 R 813 * 04136230588600 R 678
* 01136112169900 U 4578 * 06136111901300 R 1695 * 01136120131440 R 392 * 01136210101402 U 713
* 27136222607684 U 8438 * 29136220767511 U 24641 * 04136220210017 R 730 * 04136220199019 R 14650
* 04136220200467 R 4356 * 27136113234400 U 7214 * 01136331489000 R 122 * 27136113220800 U 7405
* 04136120006501 R 1199 * 01136230093129 R 397 * 02136240141002 R 362 * 07136241163005 R 360
* 29136333300782 U 53455 * 29136242414458 U 18432 * 01136240006300 R 1117 * 09136120833600 R 124
* 09136120833602 R 89 * 02136120141015 R 276 * 27136125718502 U 15233 * 02136110058428 U 1567
* 27136324225602 U 24249 * 29136343603431 U 29197 * 27136324223403 U 12072 * 02136110058425 U 3856
* 01136322504703 R 270 * 01136322504700 R 1065 * 27136212521421 U 12226 * 05136110461331 U 238
* 09136141356900 R 1584 * 29136221263808 U 14072 * 04136110384700 U 4 * 29136242417680 U 22084
* 29136112101602 U 34646 * 02136230147907 U 493 * 09136350939803 R 406 * 29136212511740 U 39997
* 05136110461400 U 261 * 01136230016800 R 4812 * 05136310419606 U 5129 * 27136132710804 U 5932
* 01136230011500 R 1714 * 07136141239301 R 682 * 09136141356903 R 827 * 08136141315100 R 1504
* 07136141239801 R 537 * 29136242417811 U 26412 * 27136344400970 U 8840 * 04136121051904 R 798
* 27136113230500 U 18077 * 02136230147905 U 833 * 29136222609464 U 24990 * 03136210419301 U 2089
* 29136343602500 U 8185 * 03136210419401 U 1521 * 03136210419400 U 4662 * 06136111961000 U 1177
* 07136241158800 R 456 * 01136120124257 R 682 * 09136350939800 R 639 * 27136212609920 U 21063
* 02136120140736 R 237 * 09136350939802 R 3910 * 01136120106600 R 728 * 27136113218700 U 7830
* 01136120095902 R 256 * 29136132700080 U 90599 * 03136210407701 U 413 * 27136113204902 U 5153
* 05136110422400 U 22378 * 01136112117200 U 326 * 01136140000704 R 856 * 03136210407702 U 479
* 01136210182201 U 1956 * 29136142708400 U 62075 * 02136210295302 U 362 * 09136230758601 R 586
* 09136230758500 R 311 * 02136210295301 U 450 * 06136110544000 U 644 * 02136210295300 U 616
* 01136210182200 U 5164 * 29136242419020 U 21767 * 29136232322640 U 2436 * 06136111926009 U 748
* 29136242417131 U 30529 * 29136222600851 U 44425 * 03136220196700 R 296 * 27136315104340 U 4211
* 01136210159800 U 470 * 01136230071000 R 427 * 29136222600901 U 96605 * 05136110457550 U 2155
* 29136242410552 U 22772 * 08136241216823 R 3976 * 29136242417380 U 5882 * 08136110097404 U 2508
* 01136220011402 R 224 * 27136315101450 U 4660 * 08136110097501 U 93 * 29136343602320 U 18137
* 01136220010601 R 1035 * 06136241948000 R 1955 * 08136110097700 U 2311 * 02136240140909 R 894
* 01136220010900 R 441 * 03136220130738 R 319 * 27136142705900 U 2322 * 01136120095904 R 366
* 09136230730800 R 813 * 01136112099901 U 1069 * 01136112099900 U 780 * 06136111961004 U 1696
* 06136140401102 U 456 * 29136343601930 U 13388 * 27136211120101 U 23179 * 29136343601350 U 48518
* 08136220526204 R 551 * 29136222600342 U 15916 * 29136343603680 U 25130 * 29136125915606 U 39071
* 06136110544003 U 127 * 29136343601340 U 39348 * 03136230561800 R 876 * 06136140401103 U 252
* 27136324221501 U 6106 * 02136220078706 R 261 * 29136242414452 U 18348 * 09136230749600 R 949
* 03136340223704 R 362 * 27136113205201 U 1180 * 01136112034401 U 3929 * 27136132712000 U 1479
* 03136220130798 R 810 * 03136340223701 R 542 * 03136210380553 R 717 * 27136212522625 U 7818
* 29136343601120 U 59251 * 29136242416361 U 8704 * 09136230730901 R 514 * 27136315104880 U 9929
* 01136210115903 R 551 * 29136242418058 U 20846 * 29136343605131 U 15900 * 27136220954339 U 18399
* 01136322476401 R 1181 * 29136242414727 U 27272 * 03136210418101 U 334 * 27136212523380 U 23555
* 29136242418040 U 6570 * 03136140190400 U 305 * 29136242411120 U 20434 * 03136140190401 U 659
* 27136242431280 U 4973 * 03136210418100 U 334 * 29136242411492 U 30340 * 29136222609450 U 20908
* 06136111976500 U 6 * 29136343601290 U 42717 * 06136111976501 U 964 * 29136343606750 U 25024
* 06136111905800 R 1569 * 27136242432540 U 23357 * 29136333300880 U 49525 * 29136343604710 U 44695
* 05136110460222 U 211 * 29136222610652 U 9212 * 29136222610626 U 24768 * 05136110461308 U 2085
* 03136220136700 R 1525 * 29136222610560 U 47733 * 27136334301982 U 9058 * 03136220136704 R 1526
* 29136242416900 U 33255 * 29136222610661 U 55653 * 29136222610619 U 44584 * 29136222610622 U 27706
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 64
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29136222610702 U 60504 * 29136242414101 U 19472 * 29136222610701 U 15165 * 29136222610681 U 17597
* 29136222610690 U 41458 * 27136142301652 U 3827 * 29136222610720 U 63370 * 27136344400600 U 17945
* 08136141316902 R 1801 * 29136242417510 U 15740 * 29136220540901 U 11248 * 29136132701211 U 73788
* 29136220762138 U 32766 * 29136242416590 U 8183 * 29136343603690 U 25691 * 29136242410956 U 23562
* 29136242414694 U 24829 * 08136330518206 R 2005 * 05136230645502 R 3553 * 29136343606160 U 49077
* 06136230460549 R 364 * 01136112133102 U 325 * 01136220047728 R 262 * 29136221285130 U 24497
* 01136220051701 R 789 * 08136330518202 R 973 * 29136212512031 U 16391 * 07136241127501 R 934
* 27136222610590 U 42775 * 29136222610612 U 76884 * 29136222607684 U 44263 * 04136121046806 R 514
* 27136220371403 U 1215 * 04136121047908 R 89 * 01136120128900 R 3928 * 29136333300637 U 11496
* 29136220953192 U 19458 * 29136222610562 U 12240 * 06136210608900 U 128 * 29136221280703 U 12004
* 02136220123603 R 261 * 29136221280702 U 16375 * 29136221302617 U 29466 * 27136222610665 U 53863
* 08136241238401 R 334 * 29136222610700 U 105080 * 01136120128600 R 745 * 29136222610651 U 39857
* 08136230633241 R 710 * 08136230633325 R 1132 * 08136241237104 R 435 * 27136222609801 U 17071
* 29136222609671 U 16454 * 08136330571500 R 572 * 29136222610544 U 33143 * 06136111961002 U 497
* 29136222610680 U 20689 * 29136222610600 U 28613 * 29136221285149 U 27993 * 29136242411070 U 19279
* 29136222608989 U 41570 * 29136220897539 U 27564 * 29136222610641 U 20857 * 03136240187603 R 1277
* 29136221291408 U 24477 * 29136222600510 U 33691 * 27136222609322 U 9065 * 29136212512340 U 5322
* 08136241237000 R 369 * 29136222609661 U 37552 * 29136222609151 U 17563 * 27136125710300 U 21153
* 29136222600881 U 53427 * 29136222601851 U 68051 * 27136220606516 U 4169 * 27136132709300 U 4674
* 03136220196701 R 1088 * 01136112166601 U 5121 * 27136212520510 U 6845 * 29136242413946 U 31645
* 02136110189107 U 849 * 29136343601250 U 45350 * 06136120721000 R 478 * 29136242416340 U 56649
* 29136242412441 U 22411 * 27136212523460 U 11314 * 04136340279701 R 175 * 29136242418267 U 8104
* 09136120797700 R 669 * 09136120800500 R 215 * 02136110189102 U 1967 * 27136222600241 U 1514
* 27136242431650 U 6833 * 27136242431693 U 3607 * 27136220005502 U 2499 * 04136340279800 R 862
* 01136331482001 R 514 * 09136230736822 R 124 * 29136343601251 U 25637 * 06136120723402 R 93
* 27136344400580 U 11562 * 29136222600440 U 5773 * 05136120992602 R 247 * 05136110456309 U 659
* 29136212609983 U 27170 * 29136343601360 U 45892 * 07136141257200 R 972 * 29136222604221 U 56030
* 27136142709601 U 17186 * 27136242400662 U 2546 * 01136120129610 R 1819 * 03136230566202 R 1030
* 29136125905200 U 1180 * 29136333301182 U 46447 * 29136242414580 U 7712 * 03136240222000 R 383
* 27136242431581 U 12378 * 29136242414570 U 27925 * 06136110528203 U 1509 * 06136111958600 R 4310
* 02136220092315 R 175 * 27136242431790 U 9500 * 27136113202101 U 15166 * 29136220951059 U 44721
* 29136242418340 U 74634 * 03136240215701 R 950 * 03136110238300 U 1385 * 01136112086000 U 636
* 29136222608984 U 8779 * 29136242416581 U 12209 * 01136112166701 U 18084 * 01136120041218 R 841
* 29136343603990 U 2832 * 29136222609120 U 30216 * 03136240221901 R 528 * 01136112166600 U 1695
* 05136110456307 U 502 * 02136110180600 U 311 * 03136340250186 R 551 * 02136140092601 U 397
* 29136125914600 U 8347 * 29136242417436 U 16322 * 05136120992700 R 383 * 02136210307300 U 819
* 01136331484602 R 609 * 05136120992603 R 334 * 08136120607701 R 586 * 08136210882200 U 2536
* 01136112083800 U 6156 * 03136131149001 R 581 * 29136343605180 U 11320 * 02136340135804 R 229
* 03136131150202 R 381 * 29136343601500 U 75420 * 27136242431660 U 28483 * 05136120992800 R 252
* 07136241151800 R 1199 * 29136343601091 U 54536 * 29136242416000 U 20645 * 04136210436018 R 89
* 02136331809006 U 334 * 01136210098805 U 2092 * 29136242414725 U 24422 * 29136222609080 U 78302
* 01136210098815 U 1265 * 01136120046336 U 1349 * 01136120130701 R 630 * 01136210098736 U 2266
* 01136120042802 R 125 * 02136240114200 R 556 * 01136120093204 R 745 * 29136343601454 U 26008
* 02136140105500 R 964 * 01136120053600 R 1159 * 29136242419250 U 26577 * 27136344401431 U 19089
* 29136242414724 U 7042 * 09136120438400 R 891 * 09136120438506 R 1036 * 01136120053608 U 2134
* 03136310255506 U 1079 * 29136343607061 U 7359 * 01136112190000 U 943 * 27136344400290 U 17353
* 07136110629200 U 6501 * 29136222607685 U 14258 * 27136344400570 U 18058 * 02136210257900 U 920
* 01136120043526 U 1408 * 01136210098801 U 2027 * 09136242338700 R 601 * 02136220069004 R 450
* 02136220068410 R 581 * 07136331504400 R 2569 * 09136242338600 R 586 * 29136343600460 U 23489
* 27136344400490 U 6768 * 27136212521541 U 10627 * 27136344400460 U 2158 * 29136343601060 U 16575
* 07136110629201 U 1434 * 27136354523301 U 15847 * 29136222609407 U 11012 * 27136324223100 U 11852
* 06136241955601 R 493 * 29136323201301 U 7317 * 02136220089601 R 378 * 03136210373900 U 1098
* 02136220089603 R 450 * 02136110192800 U 981 * 01136220053901 R 1680 * 01136120004501 R 1923
* 27136125712700 U 31999 * 08136230640800 R 906 * 29136132701453 U 61446 * 05136320564701 R 1320
* 06136340546400 R 334 * 03136120681305 R 72 * 06136340546402 R 653 * 02136240120208 R 493
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 65
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06136340550303 R 116 * 29136242420320 U 9873 * 29136132700270 U 11225 * 27136212522430 U 21381
* 05136320579712 R 317 * 03136210374000 U 296 * 27136212521520 U 1532 * 29136343603510 U 16093
* 27136354517501 U 10380 * 05136211297331 R 397 * 29136343601382 U 14362 * 27136242431850 U 2754
* 01136120124250 R 493 * 07136320724900 R 1266 * 27136212521962 U 12606 * 06136230473000 R 3130
* 01136340042208 R 267 * 06136230471700 R 252 * 01136120106700 R 542 * 08136141338202 R 731
* 08136141338903 R 964 * 06136111940100 R 2263 * 07136320725300 R 978 * 01136120048413 R 100
* 01136120106602 R 616 * 27136212521015 U 14536 * 29136132701012 U 57487 * 01136230067401 U 2694
* 01136140030500 R 2790 * 29136125901900 U 38433 * 01136120048510 U 2277 * 03136120780702 R 89
* 02136220118504 R 740 * 03136120789000 R 124 * 01136210114700 U 869 * 29136212511660 U 9867
* 01136331479100 R 452 * 01136311626101 R 528 * 01136311626100 R 339 * 05136240295220 R 89
* 04136210495800 R 89 * 05136110499202 U 2218 * 29136220998397 U 45054 * 29136212511520 U 12169
* 29136343600950 U 27570 * 29136242418270 U 8508 * 09136130496001 R 7321 * 03136220147801 R 252
* 05136110493903 U 3870 * 01136310306904 U 3941 * 27136242431480 U 4173 * 27136125702700 U 2985
* 01136310306902 U 14244 * 02136130084700 R 450 * 03136140177701 U 2342 * 06136241447400 R 2314
* 01136331477908 R 479 * 01136130039900 R 89 * 01136322486003 R 586 * 19136350464315 R 1988
* 07136331503120 R 1678 * 01136120004243 U 1705 * 04136320452602 R 886 * 03136120761409 R 1016
* 07136230550427 U 914 * 04136310353482 U 659 * 29136242418220 U 26042 * 29136242421221 U 26480
* 29136242413935 U 29290 * 29136242416991 U 19711 * 29136242416897 U 18022 * 29136242413916 U 20724
* 29136242416520 U 39156 * 29136242416650 U 16737 * 29136242416270 U 19436 * 29136242415910 U 29315
* 29136242417720 U 21232 * 29136242417091 U 10743 * 29136242416162 U 22517 * 29136242419781 U 17364
* 29136242419880 U 26007 * 29136222600330 U 7043 * 06136241922901 R 276 * 08136241204107 R 217
* 29136323201207 U 52254 * 09136340675002 R 189 * 29136333301331 U 97847 * 02136220082001 R 194
* 04136210490303 R 479 * 29136333300850 U 32894 * 09136230729101 R 696 * 01136140001307 R 761
* 05136110512844 U 818 * 02136220082409 R 421 * 29136333300830 U 55002 * 09136230728301 R 992
* 05136110512825 U 626 * 29136222610621 U 32822 * 08136242144801 R 2999 * 09136230729100 R 978
* 01136112175500 U 1331 * 27136113200300 U 4927 * 29136132700020 U 48911 * 29136242419470 U 63374
* 04136210490200 R 267 * 04136140243000 U 1825 * 09136221341500 R 1021 * 29136333300781 U 89916
* 04136210490201 R 89 * 08136241198404 R 159 * 08136241204104 R 131 * 29136212511810 U 5664
* 29136333301330 U 44920 * 04136210488501 R 392 * 09136340684401 R 158 * 29136242416030 U 37149
* 29136242419900 U 19141 * 29136242420460 U 25088 * 05136340472403 R 860 * 02136210280728 U 2373
* 29136242420941 U 45066 * 29136242417434 U 32890 * 29136242417400 U 31120 * 29136242417120 U 32029
* 29136242416790 U 41357 * 29136242421440 U 33767 * 29136242421080 U 29227 * 29136333301311 U 77121
* 29136242417490 U 31111 * 04136210490301 R 203 * 29136242416380 U 47702 * 29136343603870 U 35005
* 29136242416896 U 14888 * 29136242416710 U 26013 * 29136242419910 U 34585 * 29136333300780 U 28311
* 29136222600620 U 46117 * 02136110187300 U 1482 * 27136334302040 U 22728 * 27136334301780 U 31311
* 01136220048106 R 89 * 01136331465908 R 3102 * 05136110517700 U 7025 * 06136241954505 R 1233
* 03136310262334 U 713 * 29136242414524 U 23829 * 03136230522206 R 1174 * 02136220096405 R 1134
* 01136120046345 R 1175 * 03136320398701 R 934 * 03136120761406 R 296 * 02136230165507 U 4162
* 02136230164261 U 289 * 03136220131570 R 528 * 02136120134501 R 1117 * 02136230103703 R 155
* 03136120746104 R 189 * 07136230550252 U 4094 * 01136112128500 U 1468 * 02136240161605 R 101
* 01136240036200 R 775 * 01136240037300 R 589 * 01136240037804 R 813 * 05136110428101 U 1254
* 29136232322660 U 7150 * 01136120041829 U 479 * 02136210257501 U 261 * 01136240048646 R 578
* 29136242413080 U 12654 * 06136230460660 U 580 * 06136230460448 U 703 * 01136230047701 U 1744
* 19136211876201 U 804 * 01136140018701 R 6432 * 04136320413800 R 1001 * 06136241954501 R 1865
* 01136112173601 U 2110 * 03136320359500 R 354 * 29136232322470 U 14515 * 03136110304900 U 5110
* 04136110388700 U 705 * 27136212521561 U 1518 * 02136140127203 R 856 * 20136111853001 R 445
* 01136340078804 R 899 * 02136210244012 U 104 * 06136340550704 R 1161 * 04136110410400 U 132
* 29136222601924 U 7195 * 04136310374900 U 3787 * 03136320411002 R 1030 * 03136230497704 R 1803
* 01136340037503 R 804 * 03136140188300 U 639 * 06136120882403 R 413 * 06136110540408 U 2155
* 06136330386509 R 1466 * 01136112188100 U 1633 * 02136120218801 R 485 * 04136320452600 R 745
* 02136140133709 R 296 * 01136140009918 R 992 * 05136231796520 R 963 * 01136112165405 U 1146
* 29136323204000 U 5776 * 04136220201711 R 566 * 01136240010000 R 397 * 03136120743302 R 730
* 02136230155616 U 816 * 01136220030500 R 296 * 01136240028400 R 1877 * 01136240008701 R 1074
* 02136320045702 R 798 * 01136240007102 R 474 * 02136120134500 R 22 * 27136132701300 U 12386
* 01136240089000 R 542 * 06136230452008 U 2141 * 06136110594701 U 1413 * 04136310348232 U 4326
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 66
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 27136212500450 U 2185 * 05136350192500 R 413 * 03136120748200 R 528 * 03136210383199 U 798
* 07136110731719 U 124 * 29136142704501 U 3601 * 01136240036402 R 1513 * 04136210449500 U 2099
* 01136210091802 U 542 * 03136320362500 R 1123 * 01136210127792 U 639 * 27136222606741 U 9296
* 01136112195603 U 1036 * 01136210118902 R 217 * 03136320353100 R 668 * 01136240036804 R 710
* 01136310505000 U 1661 * 02136120186005 R 493 * 03136310271904 U 2934 * 01136311620905 R 388
* 05136320555300 R 4204 * 01136240063302 R 145 * 05136340466602 R 523 * 20136241900001 R 849
* 04136310353358 U 518 * 07136241157100 R 2719 * 01136210185400 U 1582 * 01136130021100 R 1065
* 01136220046713 R 537 * 05136120985100 R 3046 * 01136220047717 R 406 * 01136340078703 R 2658
* 01136311651201 R 325 * 03136120766014 R 1178 * 05136310467003 U 364 * 01136140007428 R 1814
* 02136230108301 U 159 * 01136210120102 R 125 * 02136230134700 R 1137 * 01136120109904 R 581
* 02136340108601 R 5267 * 02136240132110 R 862 * 03136110216203 U 10649 * 27136334302220 U 8250
* 03136140188301 U 455 * 02136120192244 R 3891 * 02136240164302 R 499 * 03136340250220 R 2068
* 06136241942300 R 992 * 02136240122002 R 600 * 01136240041200 R 2892 * 03136230566915 R 992
* 19136350488801 U 1430 * 01136240017300 R 180 * 02136230107912 U 609 * 03136230514602 R 189
* 01136240037102 R 2448 * 01136230029402 U 1516 * 01136240021808 R 2571 * 29136232322220 U 17104
* 01136220012000 R 369 * 01136120003917 R 523 * 04136320413811 R 450 * 01136240021600 R 124
* 03136240171339 R 522 * 04136240261021 R 1720 * 04136140252900 U 1402 * 04136140248614 U 2633
* 03136110216917 U 1764 * 03136110309900 U 4810 * 06136320641501 R 758 * 04136331554307 R 710
* 03136110269035 U 4891 * 01136140025302 R 493 * 20136122343305 R 3268 * 03136230524602 R 362
* 03136140208202 U 2331 * 04136310348314 U 2723 * 02136210293111 U 290 * 06136340550700 R 494
* 01136112148501 U 1675 * 19136230269908 U 774 * 02136120134505 R 813 * 01136112090603 U 769
* 03136230569400 R 224 * 01136310311201 U 616 * 03136110263600 U 789 * 29136242417020 U 38335
* 03136310251584 U 566 * 01136120113800 R 354 * 06136210628512 R 479 * 02136140109205 R 101
* 01136112090500 U 1039 * 06136241924701 R 369 * 02136210221501 U 397 * 03136120746805 R 638
* 01136240060500 R 1910 * 02136110165700 U 1730 * 01136340087300 R 1167 * 01136240030702 R 89
* 01136311639507 R 89 * 02136110186804 U 421 * 05136230620874 R 581 * 01136210106400 U 1580
* 01136230020106 U 731 * 06136111928200 R 311 * 01136120078425 U 290 * 01136112068700 U 8408
* 01136120122417 R 246 * 03136320395803 R 581 * 29136220930910 U 11498 * 06136110570400 U 745
* 06136320612301 R 605 * 03136220151603 R 8588 * 04136331554301 R 659 * 02136140109002 R 159
* 01136240037302 R 397 * 02136110186800 U 1835 * 03136320353756 R 290 * 03136120737302 R 644
* 06136230457600 R 289 * 02136230112600 R 586 * 07136120585000 R 630 * 29136242413281 U 8484
* 03136120745209 R 247 * 05136110428000 U 360 * 01136240022200 R 572 * 01136140035802 R 1109
* 06136210613532 R 189 * 02136210225200 U 406 * 01136120004203 R 1661 * 03136220178834 R 116
* 01136240063300 R 124 * 03136120745603 R 528 * 01136130016501 R 1819 * 27136132706800 U 29839
* 01136112099400 U 4972 * 03136230522502 R 127 * 05136320559902 R 435 * 01136230092101 U 798
* 05136320533506 R 485 * 07136320702005 R 672 * 07136241146032 R 89 * 02136240164700 R 1492
* 27136354517507 U 12650 * 02136120594900 R 767 * 02136210223400 U 644 * 04136110363901 U 3547
* 29136242415460 U 11189 * 03136140176000 U 2525 * 03136110259400 U 354 * 01136240052700 R 485
* 03136230522204 R 841 * 02136210236400 U 900 * 05136320508501 R 124 * 06136120903100 R 875
* 27136210773072 U 1387 * 05136240289962 R 537 * 01136240048512 R 346 * 05136320563301 R 695
* 03136131139836 R 423 * 01136112130700 U 431 * 03136320344603 R 740 * 02136210256500 U 906
* 03136110746900 R 775 * 01136240086332 R 392 * 05136320577206 R 1247 * 04136320426801 R 514
* 02136110174503 U 2387 * 04136320440001 R 841 * 01136240100301 R 470 * 01136240051000 R 590
* 01136240044600 R 499 * 04136310348709 U 453 * 01136112162203 U 915 * 27136212500340 U 1754
* 04136220200233 R 2677 * 03136120744803 R 798 * 05136350192600 R 194 * 01136130016500 R 1920
* 02136240165503 R 2352 * 03136120774400 R 1312 * 07136331501403 R 943 * 05136320564724 R 362
* 07136230550225 U 136 * 01136311636200 R 2085 * 01136120074147 R 175 * 01136240092101 R 136
* 02136210280724 U 450 * 01136120104506 R 261 * 01136120129436 R 116 * 06136340523102 R 581
* 01136230020104 R 273 * 29136212609815 U 11598 * 29136343604221 U 5282 * 01136112180701 U 1433
* 02136240155501 R 873 * 01136112102200 U 1375 * 06136241974800 R 630 * 03136230522207 R 537
* 01136230058801 U 1704 * 01136112062500 U 1298 * 02136120218805 R 761 * 03136120741503 R 435
* 07136141222201 R 1740 * 01136240044202 R 819 * 05136230620827 R 2825 * 05136110456847 U 1538
* 02136210288703 U 125 * 06136140400700 U 124 * 04136120036819 R 1918 * 19136130203305 R 1085
* 01136140024400 U 2377 * 03136120774404 R 124 * 04136340280102 R 514 * 01136240022401 R 957
* 03136120736500 R 159 * 06136210655701 R 601 * 06136110555501 U 91 * 27136113238200 U 12703
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 67
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04136340279901 R 435 * 01136220053600 R 1851 * 01136240007501 R 4138 * 29136232322450 U 13512
* 07136340568400 R 7423 * 01136310311200 U 542 * 02136230105330 U 1156 * 02136340175807 R 117
* 05136110457011 U 2097 * 01136120045508 R 125 * 06136210606608 R 646 * 02136210275704 U 795
* 04136230615100 R 1951 * 02136230097922 U 435 * 03136120745607 R 2207 * 19136330295926 U 1494
* 01136112101000 U 214 * 01136112041500 U 275 * 07136241164000 R 8703 * 20136241828204 R 923
* 05136110456846 U 1408 * 01136230033908 U 616 * 02136220116902 R 311 * 06136241976001 R 116
* 06136110571302 U 1047 * 06136241947405 R 829 * 01136210095962 U 624 * 05136140371101 U 1286
* 01136120111401 R 901 * 06136110542301 U 688 * 01136240024900 R 558 * 06136230460614 U 1436
* 02136320894302 R 1001 * 02136110047200 U 2938 * 07136320686303 R 54 * 01136220025509 R 797
* 01136112032704 R 1846 * 03136120758002 R 1183 * 07136110731700 U 1224 * 01136240017900 R 616
* 02136140142001 R 89 * 01136350003701 R 456 * 01136220007315 R 203 * 07136320679905 R 548
* 02136240161604 R 159 * 02136320032800 U 5660 * 02136120186007 R 362 * 07136120284405 R 307
* 01136112116700 U 427 * 03136120768802 R 523 * 06136241458100 R 7283 * 27136220725802 U 9120
* 06136110543205 U 263 * 19136221257103 E R 6893 * 01136120078435 U 203 * 01136210130900 U 126
* 02136210215300 U 325 * 01136112090502 U 1076 * 01136220120001 R 406 * 03136310269500 U 1195
* 01136240037101 R 1370 * 01136120119201 R 804 * 06136120903101 R 1655 * 04136210470278 U 247
* 02136230154210 U 798 * 06136110613500 U 131 * 03136320362001 R 775 * 03136131146300 R 72
* 01136322484601 R 369 * 06136120895000 R 2690 * 01136311640600 R 180 * 29136242419354 U 66073
* 27136232311221 U 38948 * 03136110305000 U 3308 * 05136320536700 R 551 * 07136141242201 R 239
* 01136240007500 R 1587 * 04136230584905 R 145 * 01136240053201 R 90 * 04136140255100 U 2495
* 02136120229602 R 1720 * 03136320344800 R 630 * 01136240020501 R 489 * 03136110747200 U 481
* 01136112088100 U 2111 * 01136210094702 U 2198 * 03136120791108 R 2174 * 05136310420406 U 817
* 05136310449200 U 124 * 03136120761105 R 899 * 03136140209403 U 2048 * 01136112012200 R 572
* 01136140042002 U 4702 * 27136242430630 U 5002 * 03136240220204 R 2473 * 01136240093301 R 717
* 03136320359401 R 558 * 29136323201205 U 33474 * 01136112088200 U 2098 * 01136210205700 U 538
* 03136340254402 R 638 * 01136310496500 U 5715 * 01136210205703 U 1326 * 05136320565200 R 282
* 04136310353125 U 2747 * 06136340534509 R 789 * 06136241980900 R 126 * 06136241980901 R 392
* 03136310249701 U 754 * 07136210704100 R 444 * 07136350276302 R 614 * 07136210704104 R 1906
* 29136333301021 U 7660 * 02136240154000 R 865 * 04136331558200 R 126 * 06136230470200 U 552
* 06136230470202 U 767 * 01136220049501 R 953 * 27136221017901 U 23760 * 05136110506900 U 513
* 06136230487861 U 2188 * 05136110506905 U 542 * 06136230487872 U 813 * 04136320446300 R 1162
* 01136230072500 U 125 * 03136110264200 U 641 * 01136230072502 U 47 * 05136340483401 R 914
* 01136230072505 U 362 * 27136344402130 U 6236 * 05136340483402 R 90 * 01136112140400 U 630
* 01136112027101 R 616 * 29136232321991 U 37004 * 02136220122700 R 252 * 01136112027000 R 413
* 01136220001915 R 762 * 03136220164000 R 378 * 07136110721908 R 2580 * 01136112147601 U 1016
* 02136140133761 R 414 * 01136112175801 R 1741 * 06136220361813 R 493 * 06136120153200 R 126
* 05136340460202 R 992 * 01136112147600 U 1196 * 04136340277000 R 688 * 05136320545402 R 334
* 04136340276701 R 717 * 04136340265303 R 136 * 03136230561802 R 413 * 03136120780405 R 1298
* 02136340098902 R 203 * 05136320545403 R 899 * 02136140094608 R 127 * 06136340554301 R 92
* 05136110427900 U 524 * 05136110427901 U 1355 * 27136222605780 U 7446 * 01136220033600 R 630
* 29136242421486 U 36366 * 29136112101614 U 7080 * 03136120779210 R 1205 * 05136310417905 U 1929
* 29136232320880 U 11385 * 27136344400640 U 3329 * 05136110437701 U 1772 * 27136113234100 U 1479
* 01136220036711 R 304 * 03136240227700 R 447 * 03136220184213 R 2493 * 02136110190022 U 653
* 02136110190198 U 740 * 06136241977502 R 570 * 06136241977500 R 1253 * 01136230000903 U 3642
* 01136210100404 U 479 * 06136310548501 U 891 * 02136240131300 R 2279 * 02136240161643 R 247
* 01136210125500 U 214 * 02136230155620 U 378 * 01136210100401 U 456 * 27136242432260 U 8666
* 27136344401461 U 39188 * 04136121054968 R 590 * 05136230647506 R 220 * 27136334300940 U 17712
* 05136320558900 R 659 * 01136340081101 R 125 * 04136140249045 U 819 * 04136140249059 U 124
* 29136313100112 U 10550 * 02136240130102 R 2704 * 05136110428800 U 133 * 03136120779206 R 252
* 01136220006900 R 7036 * 02136240110712 R 343 * 06136110608101 U 313 * 06136230483600 R 2547
* 03136120779200 R 238 * 01136210098629 U 183 * 29136222609824 U 36663 * 06136350232400 R 126
* 06136110624101 U 2992 * 27136132702600 U 12905 * 27136334302150 U 4002 * 02136120140903 R 338
* 06136110597102 U 184 * 27136132708100 U 12129 * 05136211305204 R 230 * 29136313100170 U 98345
* 01136130040400 R 1140 * 01136130040401 R 915 * 29136212610041 U 16166 * 03136120779208 R 1851
* 02136340188316 R 493 * 27136132705400 U 12574 * 29136343601100 U 61503 * 02136240162112 R 91
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 68
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02136220081001 R 836 * 03136120779202 R 378 * 05136340468606 R 746 * 01136220051620 R 561
* 05136110425801 U 3085 * 02136220096409 R 1006 * 29136313100134 U 20288 * 02136240159202 R 282
* 03136220164507 R 609 * 03136240217348 R 1278 * 06136242001000 R 139 * 02136310157102 U 276
* 01136112136503 U 1533 * 06136242000100 R 7 * 02136220123517 R 362 * 06136242001008 R 955
* 02136310157100 U 209 * 29136132700373 U 14093 * 03136320350803 R 2458 * 02136240162107 R 116
* 02136220107503 R 659 * 29136222605671 U 29514 * 03136110290300 U 2281 * 02136220107607 R 1021
* 03136120779209 R 406 * 06136241955911 R 1263 * 06136241955900 R 2690 * 06136241958208 R 101
* 02136240133828 R 217 * 03136331605500 R 856 * 01136112015100 R 2229 * 01136112115600 U 4867
* 27136242431755 U 37922 * 29136212609950 U 21930 * 27136222609462 U 5417 * 02136210311700 U 450
* 01136112031923 U 2226 * 02136130065603 R 537 * 02136120226701 R 383 * 02136130065601 R 427
* 02136220123602 R 949 * 03136331605300 R 462 * 07136220431001 R 1296 * 02136230158525 U 833
* 27136242430861 U 5330 * 02136220107609 R 638 * 02136230158519 R 581 * 03136110754400 U 164
* 02136220103500 R 595 * 02136210261201 U 456 * 06136111941300 R 1992 * 29136343603640 U 9826
* 29136212510563 U 13425 * 06136241932211 R 523 * 06136241937307 R 91 * 29136343603350 U 25835
* 06136111961500 U 519 * 29136242420255 U 14337 * 02136210275701 U 1341 * 27136212609834 U 13531
* 29136343606011 U 14833 * 29136343603670 U 3625 * 01136120003483 U 257 * 29136222603740 U 67813
* 29136313100145 U 9789 * 03136320358301 R 450 * 29136343601540 U 108174 * 29136343605700 U 22878
* 01136120074161 U 3070 * 02136120230600 R 1881 * 29136222605580 U 48007 * 29136242416480 U 28084
* 03136331579600 R 1650 * 29136242415990 U 23565 * 03136320358000 R 1007 * 01136120074103 R 1639
* 03136110746600 U 1370 * 29136242417670 U 23993 * 05136211311352 R 1081 * 03136320341902 R 93
* 03136110227906 U 542 * 03136320368302 R 126 * 03136320341900 R 1196 * 01136112054902 U 682
* 27136344401070 U 22611 * 27136344401380 U 6656 * 02136240163006 R 304 * 27136242431730 U 20201
* 02136240162900 R 673 * 01136140015602 R 581 * 29136212609871 U 6767 * 29136212510400 U 15764
* 03136240228104 R 473 * 29136242418980 U 14363 * 03136240228100 R 958 * 27136142301721 U 1984
* 04136110388201 U 2478 * 01136112116801 U 421 * 06136230460455 U 1899 * 03136240203505 R 93
* 02136220123102 R 862 * 29136222606863 U 28819 * 06136230460610 U 1382 * 01136120124800 R 784
* 02136220123604 R 116 * 29136222607411 U 37026 * 01136120120600 R 2627 * 29136222605291 U 22638
* 02136320902410 R 1254 * 03136240203502 R 906 * 02136220123100 R 1413 * 01136120131460 R 599
* 01136112116600 U 470 * 01136210211204 U 609 * 29136222608941 U 6180 * 03136220168100 R 2073
* 02136320870900 R 378 * 02136320892806 R 378 * 06136220355910 R 3702 * 06136220355908 R 642
* 02136320899100 R 499 * 01136240043001 R 1109 * 02136320902400 R 2496 * 01136120093901 R 602
* 02136320899001 R 523 * 02136320882601 R 659 * 27136140089232 U 2645 * 01136120119900 R 4163
* 02136220123507 R 717 * 01136120101400 R 1455 * 01136120093902 R 717 * 27136222605161 U 1479
* 27136242402863 U 7000 * 27136324226400 U 17188 * 02136220105617 R 90 * 29136242411160 U 21442
* 29136232321490 U 5664 * 02136220104509 R 290 * 01136220018706 R 188 * 02136320873800 R 217
* 02136320883103 R 1007 * 27136344402100 U 8466 * 02136320885901 R 290 * 07136241147802 R 1944
* 29136222606155 U 18687 * 02136320884800 R 1420 * 02136320875502 R 1670 * 02136140138703 R 89
* 02136320893600 R 133 * 06136140461513 R 101 * 03136350325601 R 450 * 02136320893401 R 761
* 29136343604251 U 39720 * 02136320901600 R 89 * 02136320890501 R 731 * 02136320890200 R 696
* 03136350325600 R 58 * 05136230631858 R 89 * 02136320893802 R 764 * 05136230631535 R 624
* 04136220200433 R 1108 * 02136320893502 R 558 * 02136320893500 R 363 * 02136320878600 R 325
* 29136343601370 U 66250 * 27136113240400 U 43192 * 05136110458117 U 1940 * 05136320559000 R 586
* 02136320882003 R 992 * 02136320896209 R 507 * 02136320878603 R 986 * 02136320896204 R 601
* 02136320898600 R 964 * 02136320878700 R 363 * 06136140465435 R 1388 * 02136320885700 R 2611
* 06136140419310 U 325 * 02136320883600 R 441 * 02136320895501 R 978 * 29136343603940 U 12107
* 02136320893000 R 1181 * 02136320895000 R 1196 * 02136320900200 R 558 * 01136230014805 U 493
* 02136320875400 R 1399 * 07136120336000 R 1427 * 02136320894401 R 397 * 02136320890900 R 745
* 02136320892801 R 124 * 02136320894403 R 464 * 02136320884900 R 261 * 27136232315300 U 17967
* 02136320885200 R 397 * 02136320895502 R 724 * 02136320884200 R 1341 * 02136210261204 U 1007
* 29136242417840 U 8107 * 02136320878802 R 537 * 03136120691302 R 959 * 02136320878800 R 1036
* 04136230585210 R 804 * 05136140359400 U 25935 * 27136344401170 U 27421 * 29136212511970 U 20710
* 29136242418680 U 38577 * 02136320876211 R 513 * 04136220208426 R 175 * 27136211207101 U 1527
* 02136320876200 R 572 * 04136220208326 R 1189 * 02136320903602 R 528 * 02136320907902 R 348
* 02136320883602 R 819 * 05136320544100 R 529 * 02136320883107 R 261 * 07136110682501 R 568
* 02136320883603 R 754 * 05136211313929 R 537 * 02136230095102 U 1445 * 02136320883502 R 616
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 69
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 05136320544101 R 668 * 02136320878701 R 682 * 29136232320230 U 7080 * 01136112195307 U 194
* 02136320889802 R 468 * 07136310648766 U 89 * 02136320891302 R 1060 * 02136320885303 R 203
* 02136320881712 R 406 * 02136320907500 R 876 * 02136320907903 R 378 * 01136112195306 U 124
* 02136320907901 R 499 * 02136320908200 R 91 * 02136320899800 R 717 * 02136140099101 R 696
* 29136242410800 U 10580 * 27136315101230 U 6192 * 06136111986702 U 2568 * 29136313100263 U 31264
* 01136220002421 R 3594 * 02136240137005 R 640 * 27136212523210 U 4972 * 02136130086200 R 441
* 29136222605093 U 17765 * 02136130086100 R 239 * 03136210395403 U 165 * 01136210209401 U 4043
* 03136210395402 U 673 * 03136210383127 U 616 * 01136220010605 R 175 * 29136132700311 U 23070
* 05136320542902 R 296 * 06136140414400 U 563 * 27136315104610 U 7069 * 02136240108512 R 93
* 02136210248201 U 726 * 27136315101660 U 1727 * 01136210209400 U 796 * 05136110501901 U 113
* 05136110499701 U 5519 * 29136222601081 U 43043 * 05136110501900 U 283 * 03136220140104 R 2470
* 02136130086201 R 703 * 04136310353454 U 2385 * 01136120003928 U 2084 * 04136350353001 R 775
* 02136140102805 R 653 * 29136343605420 U 8072 * 29136222607690 U 9762 * 01136120003922 U 4009
* 03136240171417 R 116 * 01136240097200 R 89 * 06136241921902 R 479 * 27136125702300 U 14122
* 06136220335000 R 805 * 05136230634902 R 703 * 29136242418430 U 17888 * 06136220335003 R 1335
* 02136220097015 R 232 * 01136220000214 R 189 * 01136220025410 R 362 * 02136220097608 R 464
* 01136220013000 R 479 * 27136222609810 U 30848 * 29136222603981 U 5861 * 03136331582008 R 145
* 03136110741500 R 1196 * 01136240023100 R 124 * 27136220369301 U 1174 * 29136343602550 U 34265
* 02136230160000 U 4178 * 04136310353183 U 740 * 04136310353484 U 673 * 29136222609365 U 11075
* 29136242419220 U 28931 * 02136320885903 R 1514 * 27136212522682 U 12082 * 29136242413953 U 18137
* 29136220762147 U 10667 * 01136112067700 U 224 * 04136110355700 U 5591 * 01136112173909 U 1612
* 01136220017401 R 722 * 06136111908600 R 3012 * 01136240021804 R 558 * 02136220097408 R 194
* 27136242432380 U 24014 * 01136220000541 R 1460 * 29136242416240 U 10391 * 01136220025043 R 630
* 01136240023200 R 1486 * 05136110489301 U 2234 * 03136131156701 R 686 * 06136220376804 R 276
* 27136212520840 U 8185 * 29136343605762 U 69589 * 03136120745308 R 356 * 03136310262304 U 441
* 03136310262318 U 789 * 07136130355702 R 848 * 03136120745311 R 740 * 06136220377500 R 2164
* 02136110067753 U 1857 * 03136110269046 U 5803 * 08136210864201 U 384 * 27136211206702 U 4778
* 03136310237900 U 703 * 02136120648402 R 247 * 03136310237904 U 450 * 01136112101602 U 906
* 02136120648400 R 126 * 01136340035000 R 523 * 09136120435701 R 1051 * 29136222600582 U 150695
* 29136222602280 U 58823 * 02136210299729 U 464 * 08136241249102 R 616 * 29136222600710 U 241059
* 02136240121305 R 431 * 29136222600690 U 110742 * 02136210299705 U 745 * 05136310445306 U 369
* 09136340675000 R 692 * 27136315104650 U 7454 * 05136310445307 U 159 * 27136230252401 U 10467
* 27136340818900 U 18212 * 27136241113002 U 20040 * 01136140033501 R 1471 * 08136340594106 R 91
* 02136330068300 R 815 * 06136241952000 R 2586 * 08136340594102 R 126 * 06136241942100 R 1111
* 29136242414770 U 8261 * 01136140034400 R 1617 * 08136340595501 R 581 * 08136241189201 R 485
* 08136241189301 R 319 * 02136110187100 U 582 * 01136230041300 R 1502 * 01136340059421 R 1854
* 02136110187302 U 1402 * 29136343600650 U 11910 * 02136240121300 R 46 * 06136110541302 U 2171
* 29136242417320 U 7222 * 06136110541303 U 2215 * 27136222607572 U 5752 * 03136210491040 U 572
* 03136210409106 U 464 * 29136221289101 U 41058 * 29136343603550 U 17563 * 29136222600942 U 52359
* 09136120819401 R 586 * 27136324221300 U 1473 * 29136125910700 U 44768 * 06136241942305 R 516
* 27136334302222 U 11334 * 07136120284502 R 618 * 05136240291711 R 916 * 29136333300890 U 3776
* 29136333301070 U 30593 * 07136120287809 R 475 * 08136130447100 R 1065 * 08136130447900 R 125
* 02136230155870 U 4735 * 08136130450606 R 3493 * 29136222602091 U 144374 * 08136130453308 R 644
* 08136130448001 R 703 * 29136343604270 U 9547 * 29136212512930 U 10887 * 29136343603850 U 10170
* 01136311639500 R 745 * 01136340007300 R 1268 * 29136212512300 U 17293 * 29136212609752 U 26967
* 29136212510250 U 7157 * 01136120004006 U 232 * 27136113204901 U 10093 * 29136211301603 U 66723
* 05136110502901 U 1021 * 01136240044505 R 485 * 01136240024103 R 627 * 01136311640501 R 282
* 01136240056901 R 815 * 05136110502900 U 1739 * 01136240044306 R 523 * 01136240029002 R 634
* 01136240056201 R 1210 * 01136240004600 R 2136 * 01136240021201 R 717 * 01136240056700 R 1022
* 01136240037500 R 630 * 01136240033300 R 1181 * 27136344401601 U 9003 * 01136240035202 R 2109
* 01136240006203 R 1088 * 01136120043100 R 2000 * 01136240055800 R 1734 * 01136240051005 R 1394
* 29136222609473 U 53853 * 01136240048604 R 93 * 01136240031700 R 200 * 01136120043103 U 392
* 01136240056300 R 924 * 29136333301080 U 56980 * 03136210416500 U 600 * 29136343601430 U 80586
* 01136240029801 R 124 * 01136240044301 R 703 * 27136315103290 U 8154 * 01136240004602 R 464
* 01136240061602 R 2208 * 01136240021202 R 659 * 01136240056304 R 609 * 01136240054802 R 566
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 70
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01136240025801 R 66 * 29136125916400 U 1180 * 01136240024304 R 624 * 01136240061904 R 304
* 01136240061701 R 659 * 01136240029803 R 871 * 01136240021200 R 479 * 29136125916000 U 27080
* 29136232322250 U 22277 * 01136240056200 R 616 * 01136240038902 R 1857 * 01136240036001 R 101
* 01136240065501 R 92 * 01136240024700 R 63 * 01136240024206 R 419 * 01136240060700 R 224
* 01136240048652 R 424 * 01136140012818 R 2450 * 01136240038602 R 703 * 01136240005301 R 1407
* 01136240027804 R 325 * 01136240063500 R 499 * 01136240027814 R 92 * 01136240031701 R 89
* 01136240061706 R 1818 * 01136240017806 R 175 * 01136240060100 R 372 * 04136140314000 U 3165
* 01136240002902 R 413 * 06136241925500 R 2570 * 01136240029300 R 514 * 01136240034700 R 670
* 01136240025804 R 1667 * 01136240036100 R 485 * 01136240037902 R 1224 * 01136240030100 R 523
* 29136222601020 U 109470 * 27136141442500 U 10717 * 29136343606170 U 3521 * 02136140109001 R 766
* 01136240041400 R 90 * 01136240036204 R 616 * 01136240056900 R 1298 * 02136120191600 R 805
* 01136240048624 R 2145 * 01136240024300 R 899 * 01136240024101 R 542 * 01136240034101 R 537
* 01136240056800 R 670 * 01136240055602 R 2204 * 01136240054102 R 129 * 01136240024801 R 1123
* 01136240044403 R 797 * 01136240054301 R 1139 * 29136222600820 U 71974 * 01136240038702 R 943
* 05136131290101 R 124 * 01136220036706 R 1164 * 05136110428100 U 126 * 01136311642500 R 1007
* 02136240134044 R 2027 * 29136242416150 U 26862 * 08136130453702 R 397 * 07136110653300 U 1923
* 04136331539825 R 418 * 29136242417421 U 14145 * 03136350323903 R 871 * 01136112179000 U 413
* 05136240292618 R 290 * 29136212511540 U 33088 * 05136310419612 U 89 * 27136242431720 U 1596
* 01136112030600 U 13317 * 01136331482346 R 1117 * 01136112179100 U 951 * 01136112125100 U 1898
* 01136120040506 R 2467 * 01136120106008 R 421 * 05136340514508 R 334 * 08136241181402 R 252
* 08136241198501 R 523 * 01136120106007 R 273 * 02136110156400 U 761 * 27136222601440 U 9730
* 07136310670105 U 2936 * 29136212512230 U 11945 * 29136242411780 U 25558 * 29136212511070 U 18920
* 02136110156300 U 745 * 27136354523701 U 7257 * 02136320876101 R 696 * 09136230699800 R 1079
* 03136140203101 U 2243 * 02136110179900 U 2151 * 06136140402501 U 2029 * 01136120043803 R 479
* 29136212511340 U 8677 * 03136120661903 R 247 * 06136140402600 U 566 * 03136120661701 R 616
* 27136125714000 U 1479 * 01136210098718 R 2708 * 02136110179902 U 1871 * 27136324211500 U 67880
* 29136222605941 U 22105 * 03136110253709 U 2078 * 03136110283400 U 1465 * 08136120624903 R 737
* 29136212512140 U 10287 * 01136120043800 R 949 * 02136340109204 R 92 * 09136230699805 R 1074
* 03136120661705 R 1457 * 27136324224700 U 6502 * 27136324222901 U 24433 * 02136320904800 R 775
* 27136242432132 U 32647 * 27136222609270 U 50227 * 02136320905200 R 428 * 29136242413250 U 37456
* 02136320905300 R 833 * 27136212521521 U 2457 * 06136230460206 U 992 * 08136110822904 U 804
* 01136210099003 U 563 * 03136120783700 R 891 * 05136230632545 R 978 * 02136331809003 U 334
* 27136113234900 U 20738 * 27136242431232 U 7499 * 01136210193103 U 92 * 01136210193102 U 659
* 29136212511290 U 33142 * 27136242430010 U 28605 * 27136344401820 U 2334 * 29136212511240 U 8194
* 27136212500260 U 4061 * 08136241211700 R 413 * 08136241213604 R 572 * 29136343604780 U 10025
* 01136210157300 U 470 * 27136344400450 U 17308 * 06136230456000 R 558 * 05136320491613 R 252
* 05136310469600 U 2485 * 27136125700900 U 38452 * 27136212522250 U 6791 * 03136120944900 R 2221
* 04136310382904 U 2875 * 03136140201902 U 493 * 29136242410310 U 23098 * 29136212608382 U 14750
* 29136212510900 U 26339 * 03136120766010 R 1279 * 07136331504003 R 616 * 27136324213201 U 14156
* 05136240289906 R 427 * 01136112128600 U 308 * 07136120346400 R 2489 * 07136320676501 R 638
* 02136230120300 U 19792 * 01136240018500 R 278 * 02136210255502 U 832 * 03136320383117 R 876
* 03136120920900 R 601 * 06136241954202 R 124 * 01136210185501 R 261 * 03136310272600 U 6821
* 03136120676103 R 89 * 07136130356901 R 1088 * 06136111928203 U 89 * 01136120126100 R 2867
* 20136221285270 R 1158 * 05136110519800 U 4451 * 01136322476500 R 370 * 03136320357804 R 92
* 04136310388206 U 2016 * 01136230428126 R 769 * 04136140249325 U 595 * 02136230140100 R 1021
* 29136222605540 U 28350 * 07136340561156 R 2233 * 05136110457539 U 624 * 01136210127900 U 616
* 03136220131866 R 334 * 07136230559600 U 3699 * 01136140024407 U 43 * 01136112166300 U 1289
* 01136112182800 U 3877 * 02136230161470 U 759 * 02136110201600 U 1400 * 06136210613547 R 1720
* 27136324210701 U 53838 * 06136110613501 U 2255 * 03136120666102 R 131 * 04136310353450 U 2497
* 04136140246731 U 2808 * 02136320889302 R 90 * 01136210098405 U 163 * 01136240029802 R 131
* 01136340078702 R 316 * 07136310661200 U 2344 * 01136112109203 U 284 * 04136140257500 U 1370
* 06136320604901 R 427 * 01136210197400 U 688 * 01136140009911 R 324 * 06136210608401 R 166
* 01136112063000 U 2472 * 02136240115601 R 455 * 01136120111608 R 986 * 19136240916987 R 1825
* 07136120274900 R 124 * 01136112076309 U 559 * 03136120737501 R 2645 * 27136132706900 U 15101
* 03136210340607 U 362 * 06136110588904 U 526 * 06136120721002 R 724 * 03136230582202 R 748
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 71
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04136320426802 R 479 * 06136241447200 R 3074 * 01136311617400 U 2101 * 06136111959600 U 343
* 01136240089400 R 456 * 01136120104507 R 1398 * 06136230460649 U 1135 * 01136120078431 U 90
* 20136241782100 R 629 * 04136210426624 R 286 * 01136311636201 R 1714 * 03136131145021 R 145
* 02136220108301 R 601 * 29136242413251 U 24041 * 01136120042023 R 175 * 01136240057000 R 2684
* 03136120740603 R 960 * 03136320399700 R 194 * 02136110169500 U 1555 * 01136112063401 U 1102
* 07136220437502 R 644 * 06136320630702 R 566 * 02136230103418 U 421 * 01136112076200 U 2183
* 05136211240101 R 2047 * 02136140141900 R 1370 * 01136340056519 R 1937 * 01136120004210 R 542
* 02136210242600 U 282 * 02136140094800 R 180 * 06136110583604 U 784 * 03136310256502 U 682
* 02136140107600 R 427 * 02136110183203 U 2888 * 07136340561108 R 9114 * 03136230538300 R 579
* 06136111961802 U 124 * 02136210235103 U 319 * 03136120732500 R 528 * 06136330416001 R 485
* 03136220186902 R 547 * 03136110740904 U 871 * 06136111954304 U 1749 * 01136240041001 R 624
* 02136240129806 R 479 * 29136313100060 U 17654 * 06136320604000 R 530 * 02136230100405 R 754
* 01136112166500 U 5208 * 01136340014503 R 6656 * 02136310213600 U 1576 * 06136140402101 U 427
* 02136230157700 U 463 * 03136120947908 R 394 * 01136331444460 R 934 * 01136322486006 R 914
* 19136240910174 R 1477 * 01136210203103 U 334 * 02136110052101 U 934 * 01136240050900 R 2063
* 01136311606303 R 674 * 02136110182001 U 124 * 05136340464008 R 90 * 02136120141204 R 124
* 02136220087002 R 673 * 01136240032702 R 789 * 07136340578507 R 106 * 29136222610570 U 42082
* 06136110542305 U 798 * 03136320354500 R 1065 * 01136112152500 U 572 * 03136240176809 R 131
* 03136120748501 R 694 * 01136112113205 U 3768 * 02136210280664 U 633 * 06136230460428 U 1737
* 02136110176819 U 319 * 01136112123300 U 136 * 02136240132112 R 717 * 01136140030601 R 276
* 04136210505503 R 372 * 03136240183904 R 125 * 07136320700204 R 669 * 03136110253400 U 576
* 01136240035006 R 362 * 02136220105604 R 761 * 02136230105103 U 754 * 04136310353151 U 428
* 01136112170602 U 232 * 01136240035500 R 631 * 27136232311042 U 26510 * 06136230535371 U 175
* 27136212520850 U 21985 * 04136310388500 U 1156 * 06136210685403 R 124 * 05136110505000 U 92
* 01136112194400 U 91 * 02136210290201 U 784 * 01136311627702 R 203 * 07136241158301 R 5450
* 01136350003700 R 572 * 01136350003702 R 595 * 06136241974604 R 609 * 01136240039201 R 775
* 02136110158800 U 2231 * 05136110494900 U 789 * 29136242410400 U 33733 * 05136320577203 R 172
* 01136240024606 R 421 * 01136240102200 R 319 * 06136241486301 R 2251 * 01136112148401 U 791
* 02136110160201 U 3215 * 02136230155901 U 644 * 02136210271503 U 819 * 03136120664601 R 978
* 01136240031600 R 1021 * 01136120112705 R 906 * 01136210164300 U 1264 * 27136232300936 U 3054
* 01136110011962 U 1399 * 06136241935700 R 210 * 01136240015600 R 1480 * 03136120787504 R 507
* 01136240046901 R 189 * 01136120097600 R 769 * 06136241942304 R 909 * 01136230058800 R 2946
* 01136240041004 R 537 * 04136240253501 R 558 * 03136131157300 R 333 * 02136210256603 U 91
* 01136240086326 R 89 * 07136241159296 R 2966 * 04136120010805 R 1161 * 02136210271301 U 139
* 01136120131423 R 304 * 02136230151700 R 848 * 02136230154200 R 708 * 06136241941300 R 1545
* 02136240169604 R 322 * 20136241866400 R 2989 * 02136220098519 R 334 * 02136140127200 R 470
* 05136320545400 R 669 * 05136110425402 U 2076 * 03136110303500 U 2490 * 29136222602170 U 7157
* 06136230460110 R 688 * 02136240113404 R 406 * 03136110746000 U 616 * 01136240096804 R 292
* 01136112041503 U 856 * 02136110197300 U 552 * 01136112101200 U 485 * 06136320663900 R 1137
* 20136221290416 R 680 * 01136240097905 R 116 * 03136240231300 R 204 * 01136240002903 R 714
* 07136331504000 R 1021 * 02136120197301 R 566 * 06136230460613 U 203 * 01136120045316 U 1146
* 01136220047768 R 406 * 01136210129341 U 958 * 06136350231100 R 934 * 01136210091812 U 348
* 19136122652947 U 3004 * 03136120791203 R 352 * 01136112036502 U 586 * 04136140241203 U 1349
* 06136320603701 R 544 * 01136140019707 R 413 * 19136311234304 U 2630 * 02136230101802 U 1188
* 07136230550317 U 203 * 29136242412298 U 11019 * 01136240048631 R 4919 * 01136230034600 U 710
* 01136230050400 U 1988 * 29136222609481 U 11458 * 03136310265212 U 3186 * 07136120592012 R 986
* 05136320516301 R 605 * 02136110168007 U 703 * 02136310165703 U 4347 * 03136110262804 U 2114
* 01136240052800 R 644 * 01136120121100 R 217 * 07136241132515 R 247 * 02136110191614 U 586
* 07136242085500 R 485 * 04136140249351 U 92 * 29136354513703 U 1508 * 01136240008801 R 1152
* 03136120791106 R 464 * 27136344400103 U 9242 * 06136241986800 R 311 * 01136240038001 R 1976
* 29136222607590 U 7690 * 01136322518601 R 1079 * 03136120791302 R 1065 * 02136230125500 R 126
* 03136120735302 R 1074 * 02136220087006 R 304 * 01136220020401 R 1014 * 02136230102800 U 601
* 06136320590300 R 1254 * 19136211941800 U 27 * 03136240231000 R 128 * 01136210203200 U 644
* 01136130024600 R 450 * 01136112180201 U 1370 * 07136320718402 R 566 * 20136130288705 R 1981
* 06136241954503 R 929 * 02136210258102 U 362 * 03136110216906 U 2045 * 02136230155645 U 362
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 72
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01136120042071 U 1189 * 02136210246602 U 813 * 06136230460226 R 659 * 06136120715500 R 893
* 03136110746102 U 581 * 02136230106302 U 2331 * 20136141876801 R 177 * 01136240042804 R 1095
* 01136240029106 R 730 * 01136120042216 U 1992 * 06136241935716 R 595 * 03136350322900 R 449
* 06136241937301 R 717 * 02136320890500 R 703 * 07136220438101E R 5430 * 06136110578301 U 1556
* 01136311651202 U 362 * 27136220283902 U 15956 * 03136110304700 U 522 * 01136240008700 R 906
* 01136230002314 U 1076 * 04136310388201 U 1420 * 01136112129711 U 664 * 20136241833600 R 427
* 27136141478709 U 1215 * 01136311640700 R 499 * 01136112100800 U 688 * 01136210180100 U 354
* 29136343603790 U 33668 * 01136350016400 R 383 * 01136140033111 R 992 * 01136112162702 U 5481
* 05136110492600 U 5905 * 02136120131902 R 247 * 02136210241600 U 2108 * 02136240111410 R 325
* 06136241942306 R 232 * 02136110197302 U 2272 * 05136320491714 R 638 * 27136324222301 U 4230
* 01136112109700 U 499 * 01136311611400 R 789 * 02136240164201 R 2264 * 02136230107001 U 775
* 06136110588901 U 561 * 04136310353205 U 1607 * 01136210159202 U 89 * 01136120131312 R 290
* 07136230567706 U 83 * 04136240253602 R 523 * 01136220006821 R 90 * 04136331539816 R 2428
* 02136120186000 R 277 * 02136120200800 R 1553 * 01136220016302 R 397 * 01136120113200 R 821
* 02136230107904 U 819 * 01136240039204 R 784 * 06136320664003 R 493 * 01136240053000 R 962
* 06136230460485 U 924 * 01136240045301 R 136 * 01136322474402 R 1102 * 20136322529501 R 475
* 27136125715300 U 12701 * 03136240187001 R 558 * 01136130039200 R 1244 * 03136120766001 R 724
* 01136210097348 U 1822 * 06136110546803 U 1748 * 02136310213500 U 498 * 01136112165400 U 833
* 01136220058600 R 1079 * 06136241936405 R 5585 * 04136210426602 R 673 * 04136220258727 R 93
* 01136230092100 U 1596 * 05136320536506 R 595 * 02136120200902 R 789 * 01136240023603 R 290
* 01136112033901 U 1106 * 02136210213300 U 659 * 03136110269057 U 726 * 29136242416584 U 11517
* 27136242431620 U 3214 * 02136110045602 U 2921 * 03136120768800 R 193 * 01136322484608 R 392
* 29136141777304 U 31048 * 07136241146626 R 89 * 02136210248700 U 397 * 02136210253903 U 126
* 03136320393400 R 804 * 02136120192054 R 3383 * 05136230638506 R 124 * 01136112118109 U 91
* 01136331465902 R 2602 * 06136310511700 U 1446 * 03136320386401 R 542 * 02136110162800 U 514
* 04136320451300 R 717 * 03136230520200 R 466 * 07136110706683 U 1247 * 02136120140737 R 1539
* 27136324219200 U 9671 * 01136240037200 R 4725 * 05136110507100 U 876 * 27136242432283 U 33588
* 03136240171243 R 300 * 02136110176800 U 282 * 01136331487601 R 609 * 02136230102103 R 2991
* 03136140177700 U 341 * 01136120004246 U 247 * 02136210280722 U 189 * 01136112101400 U 485
* 27136324226700 U 10540 * 03136120759900 R 2020 * 01136240021900 R 653 * 01136112152403 U 1132
* 07136130339201 R 465 * 02136230131212 U 2722 * 02136140148502 R 678 * 01136311620906 R 392
* 03136210383004 U 3923 * 02136210217100 U 832 * 02136230147214 U 949 * 29136343600620 U 43002
* 02136110185101 U 514 * 02136210271300 U 311 * 06136110543204 U 120 * 19136211884400 U 1626
* 27136334302060 U 38292 * 04136320451602 R 581 * 03136340257405 R 1378 * 03136120725902 R 509
* 06136320605000 R 673 * 01136112110200 U 9 * 03136140210902 U 1402 * 06136230457500 R 764
* 20136130263503 R 503 * 01136112165500 U 833 * 07136220434402 R 2331 * 01136240042200 R 354
* 03136120746011 R 213 * 05136340464473 R 378 * 27136141440105 U 5831 * 01136240038501 R 378
* 06136320603703 R 450 * 01136112160108 U 1724 * 02136310214804 U 1355 * 01136220018005 R 90
* 01136130013500 R 4036 * 03136240185900 R 102 * 01136240034401 R 1051 * 27136344402161 U 38127
* 03136120775203 R 929 * 01136112164401 U 2820 * 27136324222300 U 10385 * 01136220008501 R 175
* 03136320359501 R 334 * 05136140387600 U 1812 * 03136240187800 R 227 * 01136120041219 R 406
* 06136210621600 U 2583 * 01136210114502 R 616 * 06136241968200 R 397 * 01136240029100 R 126
* 03136320353713 R 334 * 01136120074122 R 2294 * 04136120006518 R 673 * 03136120745403 R 1531
* 01136220005912 R 1740 * 02136210250901 U 126 * 02136240134706 R 1036 * 03136110271806 U 740
* 03136110752100 R 58 * 20136311854600 R 3471 * 01136112048845 U 10847 * 02136230103401 U 789
* 06136210684923 R 93 * 07136210702200 R 673 * 02136210251304 U 1031 * 01136120104400 R 342
* 27136232301980 U 18685 * 02136120211103 R 304 * 03136220186002 R 1436 * 20136241833300 R 262
* 06136230487847 U 709 * 01136240026102 R 624 * 03136140192501 U 551 * 06136230487900 R 804
* 06136330335600 R 1795 * 02136230105100 R 554 * 02136110168400 U 4234 * 02136110182619 U 232
* 04136220213910 R 884 * 01136112176901 U 595 * 02136120219400 R 1706 * 03136350322901 R 450
* 02136240162332 R 343 * 19136211872100 U 1569 * 04136320417602 R 507 * 19136240915505 R 662
* 04136320419700 R 1474 * 01136240008800 R 441 * 01136322503507 R 581 * 02136210228503 U 934
* 03136210392700 U 979 * 07136220438308 R 348 * 02136140089102 U 267 * 02136120224000 R 1490
* 27136334302190 U 4366 * 03136320355702 R 848 * 06136230474600 R 8550 * 06136230474601 U 6085
* 06136120720803 R 813 * 19136240930316 R 993 * 02136210280665 U 421 * 06136230460605 U 2037
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 73
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 07136120346405 R 721 * 03136320352002 R 354 * 03136120664600 R 330 * 03136230536601 R 124
* 07136120590301 R 978 * 02136310156300 U 1863 * 01136112180007 U 93 * 01136240021801 R 646
* 03136210340604 U 354 * 06136230483503 R 1714 * 02136120206302 R 1413 * 02136120229909 R 609
* 27136344402160 U 3963 * 27136232319900 U 8123 * 01136220037324 R 91 * 01136120094205 R 644
* 01136240038002 R 1468 * 01136220047769 R 290 * 01136120050502 R 309 * 06136230460297 U 572
* 29136232321370 U 42282 * 03136230538307 R 1369 * 01136112062900 U 1735 * 03136340223551 R 378
* 06136241936406 R 186 * 02136210256501 U 253 * 04136340280105 R 261 * 02136140101720 R 1201
* 27136324225800 U 2031 * 04136120020900 R 294 * 03136120733404 R 551 * 01136120097400 R 268
* 02136120132601 R 276 * 01136120054012 R 688 * 03136210374808 U 175 * 01136130019600 R 180
* 27136344402171 U 15646 * 02136110191195 U 943 * 01136112063400 U 128 * 05136320545100 R 2212
* 02136140148500 R 743 * 01136340091802 R 2887 * 06136210654106 R 89 * 06136230460367 U 124
* 02136210273501 U 470 * 02136130057601 R 845 * 03136240228004 R 1058 * 02136120593518 R 542
* 01136230092802 U 964 * 07136230550227 U 128 * 04136310353209 U 949 * 05136231795101 R 611
* 20136221290303 R 2515 * 03136131145004 R 267 * 01136322514300 R 958 * 03136120745201 R 354
* 06136111913900 R 210 * 01136210093905 U 232 * 04136220214320 R 1309 * 07136230550070 U 1095
* 06136230535583 U 2206 * 29136132701650 U 22668 * 19136240910183 R 789 * 01136311635204 R 1853
* 03136120771406 R 392 * 29136242412857 U 21247 * 29136212510310 U 10419 * 04136350531301 R 261
* 05136110461201 U 775 * 03136240230701 R 267 * 01136112101100 U 2557 * 01136112036400 U 542
* 01136240086209 R 2949 * 07136120321300 R 1813 * 06136230483500 R 1823 * 06136230494804 U 2510
* 02136210261008 U 1251 * 07136110657204 R 1608 * 01136210168600 U 630 * 02136220126100 R 3060
* 07136110659550 U 551 * 01136240035503 R 581 * 01136210208800 U 693 * 02136210299708 U 673
* 05136110507101 U 441 * 03136320404602 R 848 * 02136310135100 U 6294 * 04136310353433 U 3504
* 04136320417001 R 1129 * 27136242430035 U 4956 * 03136110304800 U 2561 * 29136242415160 U 12220
* 02136240134011 R 1740 * 03136120791307 R 775 * 20136311866510 R 20764 * 06136230451816 U 630
* 03136210400000 U 691 * 02136210288705 U 217 * 01136240034500 R 644 * 29136323204901 U 11977
* 01136240100201 R 432 * 01136240041500 R 252 * 06136320598202 R 1503 * 20136241833700 R 318
* 01136240097900 R 3968 * 02136120229008 R 710 * 27136140099801 U 5079 * 02136210256601 U 86
* 02136110183202 U 470 * 01136120131498 R 91 * 27136324216500 U 1479 * 03136240187811 R 90
* 03136240208900 R 616 * 07136130356900 R 659 * 06136110524400 U 2188 * 03136240187810 R 196
* 01136210208901 U 668 * 04136120036814 R 2097 * 01136112035403 U 1708 * 01136120129428 R 531
* 01136140019703 R 369 * 01136120094011 R 425 * 04136331574924 R 371 * 01136240052804 R 710
* 05136140327402 U 2956 * 01136112160200 U 1785 * 01136220014605 R 101 * 01136112024200 R 601
* 06136230461300 R 90 * 07136110657202 U 456 * 06136140403500 U 306 * 02136210259405 U 348
* 01136120097406 R 378 * 02136110184100 U 9097 * 03136340223632 R 581 * 02136210221502 U 566
* 01136240053100 R 267 * 02136230132502 U 1808 * 05136110425400 U 9478 * 01136210130101 U 318
* 07136110687501 R 3494 * 06136220369700 R 906 * 01136220005900 R 436 * 03136110262807 U 710
* 03136120676204 R 89 * 04136320417200 R 1544 * 01136340098200 R 1165 * 01136120129913 R 609
* 07136120592009 R 710 * 01136220046702 R 296 * 07136110728401 U 2631 * 02136340175629 R 217
* 04136120010703 R 89 * 02136210271200 U 267 * 01136322476403 R 124 * 06136210685404 R 92
* 05136110425500 U 9475 * 02136120230000 R 819 * 01136120127500 R 339 * 01136112084200 U 505
* 01136240052100 R 202 * 27136222606869 U 60812 * 03136120664606 R 714 * 02136140150800 R 1626
* 02136340155005 R 2471 * 03136220148302 R 89 * 03136120787501 R 616 * 01136240035002 R 688
* 06136320605003 R 572 * 01136210094705 U 1361 * 04136320413713 R 362 * 04136230621309 R 586
* 04136340279702 R 792 * 03136220131924 R 614 * 01136340042207 R 430 * 02136220069969 R 421
* 27136125724400 U 20891 * 01136112092900 U 2156 * 02136210246401 U 561 * 19136330282704 U 10131
* 01136130015500 R 194 * 01136130019700 R 363 * 01136240024901 R 710 * 04136320432900 R 383
* 29136212511560 U 16932 * 01136220005712 R 247 * 06136111913800 R 124 * 06136230460562 U 1677
* 03136340257403 R 1125 * 01136112194603 U 324 * 03136240209107 R 1341 * 20136221291505 R 754
* 01136240069000 R 545 * 06136140403501 U 1590 * 01136340045300 R 1660 * 02136240134529 R 2589
* 03136310251430 U 89 * 01136340087103 R 856 * 20136221285070 R 7229 * 01136240033700 R 514
* 02136230103406 U 2589 * 02136210251305 U 1060 * 27136242432240 U 4157 * 02136220122604 R 528
* 02136120226000 R 388 * 01136240093302 R 27 * 29136242417070 U 7080 * 29136242418858 U 20685
* 01136120045515 U 91 * 02136210228602 U 1074 * 20136210052501 U 2017 * 06136241936401 R 5311
* 02136320894300 R 1137 * 02136210293109 U 89 * 03136220145800 R 23717 * 01136112178900 U 128
* 01136210211101 U 813 * 01136210093907 U 89 * 01136240069101 R 124 * 02136320881708 R 441
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 74
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06136110524103 U 673 * 01136112034001 U 1963 * 07136331503701 R 1226 * 01136340042230 R 2663
* 01136240025303 R 304 * 07136110729400 U 2208 * 01136220016004 R 1691 * 03136220157154 R 290
* 01136112129700 U 1095 * 01136240076604 R 822 * 05136320565204 R 348 * 01136230007500 R 811
* 05136310420201 U 264 * 06136230535497 U 630 * 02136240129206 R 261 * 01136311627400 R 499
* 03136240176803 R 717 * 06136110558501 U 9507 * 02136220083504 R 459 * 02136340172926 R 2339
* 01136112080700 U 2238 * 01136220025599 R 470 * 06136230521005 U 1608 * 03136120735902 E R 4334
* 20136322529409 U 445 * 05136110456877 U 507 * 27136125712501 U 104822 * 02136210259402 U 129
* 02136120219602 R 755 * 05136320504100 R 311 * 03136120768805 R 929 * 07136110676300 U 124
* 02136210289100 U 1682 * 05136230631046 R 1578 * 02136110196900 U 2028 * 02136120192350 R 1477
* 02136210221700 U 1431 * 02136230099301 U 2895 * 02136110182000 U 89 * 01136331482407 R 126
* 03136350323601 R 2666 * 03136230494405 R 717 * 07136241134800 R 717 * 03136320353740 R 372
* 03136120732506 R 1451 * 06136320604001 R 479 * 04136320448001 R 761 * 04136350520503 R 435
* 27136232311810 U 26414 * 02136230101500 U 572 * 01136112195600 U 1344 * 02136240115701 R 1159
* 05136340459517 R 218 * 05136320551700 R 541 * 04136320451600 R 572 * 02136110045600 U 547
* 02136140119700 R 384 * 03136110746500 U 1095 * 02136320881709 R 827 * 05136310467000 U 516
* 04136350520500 R 508 * 05136140369904 U 1613 * 06136110622700 U 1168 * 05136110456866 U 1233
* 01136240015500 R 839 * 07136120585003 R 885 * 01136240038503 R 745 * 02136230097905 U 644
* 03136120733303 R 1181 * 01136140033102 R 921 * 05136110508300 U 1219 * 01136240052701 R 523
* 01136220058601 R 151 * 02136120197805 R 638 * 07136320699001 R 145 * 02136240132951 R 1254
* 07136220456002 R 124 * 01136240041000 R 542 * 02136210258900 U 703 * 03136120747900 R 276
* 01136130013101 R 810 * 19136221280530 R 3540 * 04136320417100 R 2313 * 03136120751500 R 164
* 06136110555500 U 659 * 01136112092902 U 4461 * 01136210093906 U 378 * 02136210288702 U 891
* 27136344400470 U 5438 * 03136230569300 R 819 * 29136343601231 U 7080 * 03136120777900 R 89
* 06136241947000 R 2209 * 01136112116800 U 1167 * 02136230102810 U 566 * 02136210219503 U 125
* 05136120991300 R 125 * 06136210624308 R 89 * 07136320718101 R 1293 * 19136350490302 U 98
* 07136320725100 R 180
Stub total 4,505 T BANK TOTALS: 18030709.00
Scroll total 26490831.00 T DIFFERENCE: 8,460,122.00 19.00
Stub total 2,556 R 1,949 U 4,505 T
Pay Dt total 2537619.00 R 23953212 U 26490831.00 T
Stub total 2556 R 1949 U 4,505.00 T
Bank total 2537619.00 R 23953212.00 U 26490831.00 T
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 75
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 7702 R 2472 U 10174 T
Gen. total 12239379.00 R 5583249.00 U 17822628.00 T
Stub total 4554 U 5,206.00 T
Ind. total 156745092.00 U 156745092.00 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 7702 R 7678 U 15380 T
Div. total 12239379.00 R 162328341.00 U 174567720.00 T
Collected on be Own divis Other Divis
Stub tota 4361 11019
Amount to 72845177.0 101722543.00
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 76
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1334 JHANG-II
Bank 03984 MCB ONLINE JHANG II
PAYMENT DT 17/03/2025
SCROLL NO 1 03984 9930
29133451700300 U 20490 27133412201900 U 1496 29133452470700 U 40220 29133452488600 U 35178
01133410044306 U 537 01133410044301 U 703 27133441129803 U 35297 29133452520500 U 12757
29133452527200 U 25268 29133452505100 L U 16449 03133420066812 R 528 29133452505700 U 14389
03133420066677 R 1112 01133430360906 R 5 04133440378218E R 35000 01133430360506 R 2823
29133431751706 U 29053 02133450189000 R 775 29133431751705 U 43623 02133420096400 R 538
29133431751500 U 135161 29133452442500 U 8609 29133431752302 U 42192 29133431752901 U 5458
29133431751600 U 70323 29133421423900 U 85247 29133431751700 U 29725 29133441738804 U 30260
01133410085000 U 717 27133410592801 U 56763 03133420059408 R 3455 29133452585400 U 64203
02133420076601 R 696 03133420066916 R 906 01133430287206 R 29625 27133422833100 U 25272
27133422832000 U 7929 29133431758510 U 12577 29133441734703 U 65769 27133452409300 U 41140
02133420100001 R 551 03133420060202 R 1320 27133431750700 U 8054 29133431773001 U 19143
29133431751501 U 44956 02133420081901 R 4967 02133420081902 R 5390 02133420081900 R 1577
01133460057600 R 2615 29133441049331 U 45383 01133460066501 R 1853 29133452516200 U 19008
29133460966300 U 5316 29133441737901 U 17349 27133421422401 U 19623 29133431789600 U 19626
29133431777423 U 25395 29133431783800 U 10345 29133461007800 U 185 29133431783805 U 2834
29133431783808 U 7210 29133431768502 U 4498 02133420085600 R 2132 29133460997335 U 28280
29133431777203 U 30804 29133431777205 U 33703 29133460997328 U 7796 29133460997329 U 8833
29133460997330 U 12486 27133452412300 U 93006 02133420111100 R 479 29133441728911 L U 420000
03133420060502 R 94 29133410657800 U 37607 02133420108400 R 624 29133452467200 L U 7568
29133452467500L U 10854 29133452431900 L U 15000 02133420105200 R 862 03133420065452 R 1460
29133431758501 U 10323 27133452410500 U 12133 29133452597600 U 36999 29133452597700 U 56051
29133441712980 U 48632 29133431758201 U 36634 03133420146200 R 717 20133421336305 R 5089
29133452568800 U 25437 29133422850500 U 27583 29133422870801 U 5755 29133431062206 U 7786
17133421143800E R 13000 29133461018603 U 13017 29133461017802 U 11722 29133461017809 U 10602
29133461017811 U 11178 29133461017901 U 19856 29133461018100 U 10061 29133461018101 U 18033
29133461018600 U 8936 29133451689900 U 38218 29133441712900 U 5480 29133441712704 U 3913
10133411052300L U 24100 03133420064300 R 572 03133440233500 R 1293 03133420064001 R 507
29133431782803 U 2638 11133441227100 L R 939 11133441272900L R 3084 27133460606601 U 9981
11133441309401L R 810 11133411070400 L U 1902 11133441301800L R 1400 10133441271700 E R 4000
29133452431200 U 16731 27133410591500 U 29370 29133452462800 U 9776 29133431781800 U 33892
29133431781900 U 22951 29133431782001 U 13542 29133431781801 U 11547 29133431781300 U 50364
29133431781700 U 43118 29133431781600 U 46795 29133431781500 U 54083 29133431782100 U 8324
29133431783001 U 7583 29133431762400 U 28285 02133420103400 R 703 01133410026403 U 383
01133410026400 U 441 29133452585300 U 17593 29133452450800 U 4688 11133441217905 L R 8400
29133410652504 U 12428 17133452065900 R 1042 03133420066917 R 4088 17133452064400 R 803
29133441733907 U 16190 29133441733220 U 29828 01133410026407 U 450 29133441732301 U 9898
02133420097100 U 296 29133452517000 U 5648 29133452517100 U 3304 29133452517200 U 5272
29133452522100 U 37636 29133452521800 U 54413 29133452521500 U 66860 27133452400400 L U 30000
12133411233900L U 3548 29133452419500 U 21748 01133410019700 U 542 01133450046499 R 1491
29133421423300 U 13314 29133452419600 U 21160 29133431778702 U 17448 02133420099700 R 397
02133420078602 R 507 02133420078302 R 673 29133410642802 U 5722 01133420037800 R 159
29133410642604 U 3747 29133410657601 U 14640 29133452441500 U 23521 29133452417000 U 12667
29133441733501 U 7080 29133431760500 U 80253 29133431758701 U 63822 29133431761212 U 2638
29133431758704 U 39465 29133431758703 U 67354 29133441735900 U 23659 27133452408900 U 67686
29133441738500 U 43855 29133441733502 U 12851 29133452509600 U 39956 29133452507800 U 58566
29133441744510 U 19786 29133441744512 U 48957 29133452509400 U 37753 29133410647500 U 13603
29133410663701 U 4019 29133410663401 U 13363 29133452488900 U 2640 29133452492600 U 3457
29133452489000 U 2985 29133452500700 U 3117 29133422858000 U 12647 29133452463500 U 24277
29133422850303 U 2955 27133410592710 U 98397 29133452519600 U 71226 29133422855720 U 10250
29133421441801 U 32259 27133422832100 U 43153 29133422856806 U 20183 01133410017900 U 586
29133421441201 U 9857 01133410027102 U 784 01133410025202 U 783 01133410028300 U 413
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 77
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
01133450162500 R 1595 01133410024900 L U 8000 02133420120001 R 588 29133421423201 U 3521
18133421218400L R 1057 18133421216819 L R 833 18133421190204L R 2950 19133421288500 R 520
20133421325602 R 19072 29133422855718 U 11185 29133422853701 U 10378 29133410647400 U 5912
29133452453900 U 16166 15133420966602 R 6164 15133420966600 R 1668 02133420099900 R 848
29133410654900 U 2682 27133422831500 U 15140 03133420061201 R 934 29133422852500 U 7212
29133422855714 U 6603 29133452526700 U 68408 02133420076400 R 1713 29133421420800 U 13022
18133421174500L R 1404 18133421229400 L R 131 18133421185200L R 1043 01133410016008 U 479
02133460070720 R 334 29133441716301 U 92468 29133410652700 U 14294 27133452402700 U 114633
29133441740003 U 21870 29133441732403 U 7133 29133441732900 U 5951 29133441733006 U 7992
29133421437018 U 5282 29133452433300 U 28753 29133452468500 U 40906 29133410658601 U 3190
02133420079719 R 203 29133412298200 U 14203 29133452507700 U 43613 29133410660100 U 9588
02133420103500 R 3108 29133410660102 U 7990 29133452586100 U 26163 29133452444800 U 27272
29133421423500 U 34283 29133421431204 U 18275 29133452601500 U 8354 29133452601600 U 28338
01133420041101 R 5440 29133422871700 U 29468 29133422871800 U 10055 27133412203300 U 402263
29133421430500 U 17209 27133412203302 U 38319 27133412203400 U 590 29133452503400 U 3343
29133452502700 U 3114 29133452502200 U 45988 29133431752603 U 21776 27133412202800 U 232683
17133411786400 R 1042 03133420060802 R 435 29133421434100 U 18148 27133412203301 U 218316
29133422855719 U 27434 29133422823200 U 4484 29133422855708 U 4065 27133422832600 U 29807
29133422853002 U 2950 29133422871003 U 12715 29133452565400 U 25558 27133452400600 U 6139
29133441713926 U 139168 03133420066811 R 89 29133441713902 U 206999 29133421435808 U 20593
29133421432402 U 8333 29133441713901 U 107742 29133441713908 U 203428 02133420096600 R 703
01133450043399 R 1399 29133421436200 U 10205 29133452417700 U 9344 29133452417400 U 30005
29133452458600 U 6679 29133452479700 U 8752 27133410592806 U 27514 29133410653000 U 6192
29133441712224 U 23906 04133420200900 U 871 04133420200800 U 517 29133441712239 U 7820
15133420996900 R 21795 02133420131400 R 210 05133420266600 U 769 05133420266603 U 57
05133420261508 U 608 29133452470100 U 14359 29133452469900 U 38610 29133431783801 U 3719
29133452489700 U 20276 29133421437021 U 5282 29133452493600 U 19324 03133410309100 L R 43000
29133452493500 U 12147 29133410648202 U 5516 29133452493400 U 2638 29133452493900 U 3549
29133452482900 U 7481 29133452487000 U 10967 29133452487100 U 11635 29133451697301 U 17604
29133452486600 U 12606 29133452460400 U 8242 29133452482700 U 24148 29133410652000 U 25972
27133410592709 U 110658 29133431777400 U 62197 29133431777402 U 7989 29133431777421 U 12245
29133461018601 U 7868 29133441712801 U 47491 29133461017505 U 7675 29133441717310 U 33193
29133421441500 U 41569 29133421441800 U 44366 29133452469400 U 3955 29133452469500 U 6246
29133451701000 U 16885 27133431752404 U 33215 29133422851600 U 6921 27133422830600 U 3115
29133452489200 U 5881 20133452404800 R 629 29133452443800 U 4810 29133441713933 U 470447
29133452468600 U 32833 29133422874202 U 10389 29133412295600 U 5914 29133441717101 U 12561
29133441717202 U 9437 29133452485400 U 115844 29133441716601 U 12520 29133441716400 U 3029
29133441716200 U 3119 29133452453000 U 45952 29133441717209 U 13076 29133452485500 U 38328
19133421310500 U 8786 17133411754200 U 20524 29133452563200 U 5643 01133420040900 R 21292
02133420083500 R 673 02133420084401 R 638 02133420086201 R 644 29133422871000 U 45024
29133431765557 U 22090 29133431766200 U 34148 29133431766100 U 36812 07133410656800 R 1020
29133431765555 U 50853 29133431765556 U 57381 29133431765500 U 23516 02133420087200 R 703
29133422850504 U 25469 29133431761501 U 2638 07133410663505 R 1714 07133410663600 R 715
07133410663500 R 743 29133410654802 U 11867 29133410651900 U 33592 27133410592304 U 75322
29133421435400 U 11055 01133420017003 R 2718 04133410387100 U 5325 29133460990200 U 5063
02133420079721 R 591 29133431762907 U 6379 15133420984200L R 3448 27133422831600 U 22917
29133422857600 U 4182 29133422871306 U 14979 29133422872600 U 13804 27133422834600 U 48346
29133422868500 U 7509 29133422873404 U 35651 29133441746101L U 900 29133460997323 U 10742
02133460100800 R 1499 02133460094400 R 1370 29133410651301 U 77655 27133460998002 U 9502
29133460994600 U 2368 29133460993500 U 5430 20133412289000 U 5042 20133412289100 U 9343
03133420062606 R 2520 03133420062603 R 2480 03133420062602 R 3024 29133421421800 U 24312
01133420039010 R 89 03133420066905 R 702 27133460999100 U 39690 29133421437020 U 34235
27133452402300 U 23568 29133460997101 U 26976 27133460359545 U 19430 29133460993600 U 25352
29133431751702 U 45895 29133452565300 L U 30000 29133452504600L U 80000 29133441718800 U 33087
29133431758400 U 55565 29133431758000 U 58074 29133452434400 U 42968 29133452439300 U 10172
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 78
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
27133452412000 U 34516 29133452442000 U 6873 29133452442100 U 15419 29133441734302 U 30404
29133452442600 U 41258 29133452420800 L U 15840 29133452420700 U 11896 29133452444700 U 17674
29133452586300L U 79119 17133421143900 E R 5500 29133452450500 U 51939 29133452450300 U 32642
15133411605702 U 5862 29133452459300 U 14415 29133452449000 U 55960 27133441193400 U 44996
01133430291306 R 1810 29133431750212 U 15141 29133431750808 U 17274 29133452501800 U 57775
29133441732304L U 75000 29133452507500 U 24339 29133441732204 U 4092 29133441734303 U 4064
29133452511900 U 4377 29133441732202 U 6964 29133452513500 U 54966 29133441714800 U 20534
29133441715103 U 36610 29133441714604 U 14520 29133441714608 U 12788 29133431752602 U 23356
29133441736224 U 13863 29133431758101 U 37255 29133431767904 U 53183 29133431750204 U 30011
29133431750600 U 21150 29133431757010 U 7071 29133431750206 U 6220 29133431750205 U 5518
29133441715105 U 12408 29133441715204 U 21665 29133440541900 U 10384 29133452506100 U 38872
29133441718901 U 38250 29133451728400 U 37749 29133441718917 U 90533 29133452514000 U 49466
29133452505800 U 3521 29133431759600 U 60626 29133431778600 U 117959 03133410249900 R 2299
01133410006600 U 551 01133420046004 R 92 01133410018601 U 4290 29133441741600 U 40197
29133452524800 U 10670 29133431778300 U 5394 29133452527400 U 18185 29133452527700 U 12458
29133452527900 U 11037 29133422871203 U 48078 29133452528000 U 31645 01133410015800 U 959
01133410001200 U 1068 01133420018500 R 2857 01133420018105 R 862 01133410001400 U 782
01133420018501 R 4545 01133410009107 U 669 01133420018100 R 175 01133420017002 R 2112
01133420048800 R 479 01133420031810 R 89 01133420031809 R 89 01133420070500 R 77
29133452526000 U 5384 29133452528100 U 9237 29133452526400 U 13697 29133452524600 U 14279
29133421439904 U 5484 29133421423302 U 7537 29133421437132 U 31009 29133421439201 U 63790
29133452457600 U 41611 29133452437500 U 7924 29133452437200 U 13515 29133452587500 U 17693
29133452462100 U 23552 29133452486100 U 8700 29133452586400 U 3230 27133421410702 U 92601
27133431772201 U 26532 09133410896800 U 2456 29133452584800 U 5350 29133452583000 U 10777
29133452588300 U 2677 29133452584200 U 8851 29133452584100 U 11660 29133452588600 U 15561
29133452449600 U 3708 29133452449700 U 13778 29133452449100 U 12044 29133452449200 U 11730
29133452591400 U 18757 29133452593100 U 12955 29133452592800 U 7080 20133441973200 R 2189
29133452535600 U 31670 29133441732103 U 24045 29133441732309 U 49194 29133431783105 U 9599
29133452515900 U 16008 29133431759400 U 56392 29133431759903 U 37697 29133441732201 U 39386
29133452505200 U 15062 29133452473300 U 56346 29133452484900 U 31112 29133452485000 U 3521
29133452484800 U 2638 29133452485100 U 2638 29133431758014 U 13388 29133452505600 U 2638
29133452508100 U 12237 29133431759302 U 7426 29133452544000 U 22123 29133451731007 U 42023
29133452542000 U 23626 29133431758300 U 18001 29133452509200 U 3776 29133441046407 U 36276
29133441046604 U 16988 29133452509100 U 11149 29133452447600 U 123669 29133441715201 U 39210
29133441715200 U 20761 29133452506300 U 5504 29133452506400 U 7465 29133441741621 U 46457
29133452518300 U 37439 29133452577000 U 32052 29133452579000 U 7071 29133452577200 U 19390
29133452576900 U 43763 29133452578000 U 174845 29133441715307L U 86342 01133430002720 R 1326
29133431758100 U 4626 29133452533900 U 28112 29133441715251 U 30641 29133441170601 U 27312
29133441150202 U 54660 29133441741302 U 42224 29133441741620 U 15060 29133441714601 U 3709
29133441714603 U 20740 29133441732100 U 49520 29133441743106 U 10895 29133431760900 U 20436
29133431780005 U 40383 29133452427500 U 17722 29133452428200 U 24932 29133452428000 U 19990
29133452423100 U 29734 29133431780704 U 14293 29133451726700 U 79026 29133431752218 U 19571
29133451727500 U 27773 29133452521100 U 26165 29133452516700 U 18415 29133441717303 U 5655
29133452475200 U 57818 29133452489800 U 16946 29133452470800 U 78492 29133452470900 U 57509
29133452471300 U 84673 29133452470400 U 52425 29133452471400 U 183052 29133451700500 U 113824
29133452470500 U 38505 29133452470300 U 127909 29133452470200 U 141198 29133451690800 U 139428
29133452431600 U 134953 29133452431300 U 169004 29133452431400 U 117058 29133452592100 U 23580
29133452592400 U 26710 29133452576100 U 65925 29133452576000 U 36137 29133452579101 U 25451
29133441738400 U 24778 17133441708101 R 13304 29133441734710 U 36770 29133452601800 U 50772
29133441739300 U 102006 29133441739900 U 140108 29133441742200 U 190582 29133441742201 U 146830
29133441742300 U 92644 29133441742301 U 30723 29133441739302 U 93481 29133452500800 U 25870
29133452470600 U 45003 10133441271700 E R 36000
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 79
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 630 T BANK TOTALS: 59485754.00
Scroll total 16753687.00 T DIFFERENCE: -42,732,067.00 20.00
Stub total 109 R 521 U 630 T
Pay Dt total 388356.00 R 16365331 U 16753687.00 T
Stub total 109 R 521 U 630.00 T
Bank total 388356.00 R 16365331.00 U 16753687.00 T
Bank 08982 BOP RO JHANG II
PAYMENT DT 17/03/2025
SCROLL NO 1 08982 9930
01133410016007 U 1432 02133460071102 R 616
Stub total 2 T BANK TOTALS: 385209.00
Scroll total 2048.00 T DIFFERENCE: -383,161.00 21.00
Stub total 1 R 1 U 2 T
Pay Dt total 616.00 R 1432 U 2048.00 T
Stub total 1 R 1 U 2.00 T
Bank total 616.00 R 1432.00 U 2048.00 T
Bank 22984 MEEZAN BANK ONLINE JHANG II
PAYMENT DT 17/03/2025
SCROLL NO 1 22984 9930
03133420065600 R 470 27133412197800 U 345223 27133412197600 U 244498 29133421438310 U 9800
27133412197500 U 225599 27133412197900 U 76552 20133412207406 U 96 27133412194200 U 260741
20133412227803 U 5013 20133412227801 U 29605 27133412194000 U 123669 27133412194800 L U 414633
20133412207405 U 1161 27133412202501 U 84475 27133410589601 U 304551 29133431788401 U 8768
29133431768810 U 15867 29133431770100 U 8774 29133431771000 U 2643 29133431770101 U 30863
29133431771002 U 4708 29133431770602 U 13791 29133421423400 U 55887
Stub total 23 T BANK TOTALS: 15747478.00
Scroll total 2267387.00 T DIFFERENCE: -13,480,091.00 22.00
Stub total 1 R 22 U 23 T
Pay Dt total 470.00 R 2266917 U 2267387.00 T
Stub total 1 R 22 U 23.00 T
Bank total 470.00 R 2266917.00 U 2267387.00 T
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 80
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 111 R 40 U 151 T
Gen. total 389442.00 R 150450.00 U 539892.00 T
Stub total 432 U 504.00 T
Ind. total 18483230.00 U 18483230.00 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 111 R 544 U 655 T
Div. total 389442.00 R 18633680.00 U 19023122.00 T
Collected on be Own divis Other Divis
Stub tota 655 0
Amount to 19023122.0 0.00
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 81
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1336 SULTAN BAHU
Bank 03985 MCB ONLINE SULTAN BAHOO
PAYMENT DT 17/03/2025
SCROLL NO 1 03985 9930
13133640420283 R 28914 13133640420282 R 25408 29133640031666 U 20434 06133640797121 R 1228
29133641232703 U 3776 01133640031796 L R 8000 27133640009503 U 16982 27133650743504 U 44413
29133652278902 U 79280 29133652270000 U 9503 17133651884279 R 3268 29133641225905 U 9884
29133641227410 U 20115 29133641232906 U 36192 14133640437104L R 33680 01133640012600 R 601
01133640001302 R 566 01133640009200 R 1732 01133640009288 R 421 04133640064258 R 784
29133652280522 U 21955 27133641235902 U 54451 29133652279000 U 40189 29133652278400 U 37736
01133650419411 U 2412 01133650419413 U 464 29133641227413 U 45429 29133641227407 U 6029
29133641227411 U 19309 12133611106100 L R 916 29133611459302 U 29432 29133611458808 U 30466
29133611450300 U 50211 29133611458803 U 23676 02133640041131L R 13500 29133641227409 U 11826
01133640021111 R 369 14133640467576 L R 28000 15133640485003L R 8000 15133640486711 L R 1710
14133661039007E U 2972 27133661182400 U 2231 27133660808479 U 26790 29133640025805 U 30462
01133640019908 R 89 01133640019904 R 456 01133640021200 R 1084 29133611462001 U 55907
01133640031828 R 729 29133652277206 U 18251 01133640031897 R 1186 01133640031864 R 542
29133651807901 U 30258 01133640031827 R 5311 29133640031872 U 7071 29133652284800 U 24845
27133652283904 U 97986 29133661189520 U 64452 29133611447003 U 82398 29133652283905 U 17554
29133652283904 U 11123 29133652215610 U 23602 29133661178177 U 73551 29133661245500 U 66250
29133661178178 U 45824 29133652260408 U 46688 29133652559903 U 5357 29133652281307 U 18170
02133640040960 R 1035 02133640040943 R 582 02133640040813 R 37068 02133640040819 R 1108
29133652202065 U 18017 29133641233001 U 22845 27133640209603 U 1393 02133640040955 R 2451
02133640040818 R 16834 02133640044940 R 757 02133640044801 R 12 29133641226802 U 29020
29133641232604 U 18655 15133661104803 U 1132 29133611098331 U 18787 27133650765504 U 43520
27133650765503 U 1479 04133640063306 R 441 04133640063301 R 601 04133640062957 R 616
04133640062512 R 1007 04133640063100 R 1036 04133640063317 R 703 29133641236000 U 4219
27133651697803 U 10214 27133650420100 U 39575 29133641232805 U 4249 29133641232804 U 3776
27133652266802 U 48822 27133650832122 U 48981 01133650435967 U 493 01133650435966 U 217
29133611445711 U 32974 27133611464300 U 144333 29133611458613 U 12096 29133611461405 U 4450
29133611461408 U 9392
Stub total 105 T BANK TOTALS: 59485754.00
Scroll total 2115290.00 T DIFFERENCE: -57,370,464.00 23.00
Stub total 38 R 67 U 105 T
Pay Dt total 230745.00 R 1884545 U 2115290.00 T
Stub total 38 R 67 U 105.00 T
Bank total 230745.00 R 1884545.00 U 2115290.00 T
Bank 08983 BOP RO SULTAN BAHOO
PAYMENT DT 17/03/2025
SCROLL NO 1 08983 9930
01133650472905 U 624 01133650471802 U 69 01133650471804 U 976
Stub total 3 T BANK TOTALS: 385209.00
Scroll total 1669.00 T DIFFERENCE: -383,540.00 24.00
Stub total 0 R 3 U 3 T
Pay Dt total 0.00 R 1669 U 1669.00 T
Stub total 0 R 3 U 3.00 T
Bank total 0.00 R 1669.00 U 1669.00 T
Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO
PAYMENT DT 17/03/2025
SCROLL NO 1 22985 9930
29133652268200 U 6958 29133652268100 U 14165 27133652266803 U 26497 27133650821307 U 22791
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 82
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 4 T BANK TOTALS: 15747478.00
Scroll total 70411.00 T DIFFERENCE: -15,677,067.00 25.00
Stub total 0 R 4 U 4 T
Pay Dt total 0.00 R 70411 U 70411.00 T
Stub total 0 R 4 U 4.00 T
Bank total 0.00 R 70411.00 U 70411.00 T
D i v i s i o n a l T o t a
Stub total 38 R 9 U 47 T
Gen. total 230745.00 R 9359.00 U 240104.00 T
Stub total 55 U 65.00 T
Ind. total 1947266.00 U 1947266.00 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 74 U 112 T
Div. total 230745.00 R 1956625.00 U 2187370.00 T
Collected on be Own divis Other Divis
Stub tota 112 0
Amount to 2187370.00 0.00
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 83
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
C i r c l e T o
Stub total 7851 R 2521 U 10372 T
General to 12859566.00 R 5743058.00 U 18602624.00 T
Stub total R 5,775 U 5,775 T
Industrial R 177175588.00 U 177175588.00 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 7851 R 8296 U 16147 T
Circle tot 12859566.00 R 182918646.00 U 195778212.00 T
Collected on behalf of Own Circle Other Circle
Stub total 5128 11,019
Amount tot 94055669.0 101722543.00
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 84
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1361 T. T. SINGH
Bank 01161 ABL ONLINE T T SINGH
PAYMENT DT 14/03/2025
SCROLL NO 1 01161 9930
* 02136310210222 U 3993 01136112083500 U 1079 01136112083400 U 1198 01136112153601 U 1247
01136112153600 U 124
Stub total 5 T BANK TOTALS: 402622.00
Scroll total 7641.00 T DIFFERENCE: -394,981.00 26.00
Stub total 0 R 5 U 5 T
Pay Dt total 0.00 R 7641 U 7641.00 T
PAYMENT DT 15/03/2025
SCROLL NO 1 01161 9930
* 27136315100930 U 21558 * 14136322138802 R 859 * 14136322139207 R 584 * 14136322140824 R 1113
* 05136230644300 R 124 * 03136310272303 U 2586 * 14136320309801 R 503 05136110475604 U 8339
* 03136310266814 U 779 * 12136350733700 L R 2891 * 12136350738800L R 2160 * 01136310480300 U 688
* 01136322497901 R 544 * 14136322140800 R 747 * 14136322102502 R 1742 * 02136340109200 R 466
* 02136320895101 R 215 * 14136320308502 R 2502 * 01136310308800 U 5589 * 19136341324001 R 2131
* 02136340109202 R 217 * 01136210143901 U 85 * 14136322097600 R 569 01136112132600 U 6470
* 01136210143902 U 914 * 01136240076706 R 949 * 27136334300455 U 13363 * 14136322105100 R 445
* 14136322102500 R 132 * 14136322106502 R 1633 * 14136320308500 R 1465 04136120032700 R 4682
01136112148000 U 2734 * 14136322109601 R 1199 * 01136210143900 U 2164 * 03136320357807 R 89
* 14136322138805 R 4480 * 14136322106500 R 2467 * 14136322097900 R 2433 * 02136320890301 R 319
* 02136320895100 R 542 04136120032703 R 6879 * 03136310266803 U 669 * 12136350716503 L R 3823
* 01136310480701 U 369 04136140249190 U 322 * 29136343600641 U 14686 * 12136311182622 L U 1359
01136120048411 U 17679 * 10136331027603 L R 2501 * 27136344402221 U 20333 * 03136320357404 R 89
* 14136322101900 R 946 * 05136230644309 R 1030 01136112039808 U 2163 * 14136320315004 R 506
04136120038601 R 2287 * 01136210143300 U 1603 * 12136350738700L R 1438 * 01136310480803 U 421
* 01136322517501 R 726 * 14136322101906 R 900 * 02136320890300 R 296 29136125915800 U 177455
* 10136331027602L R 172 * 04136350351103 R 1097 * 12136350732600L R 4214 * 01136310480302 U 841
* 04136340329601 R 595 * 12136311182626 U 1516 * 14136322113200 R 732 * 14136322111802 R 1251
* 29136333300951 U 22612 04136120008020 U 2211 04136120008022 U 1191 * 01136240006601 R 304
03136120689702 R 89 06136111900400 R 4728 04136120008018 U 755 * 02136230163410 U 2508
* 27136232319850 U 9806 * 20136322529406 U 2364 27136125710600 U 5799 07136110731713 U 3905
* 20136330134800 U 2537 04136120008023 U 4367 04136120008043 U 444 * 01136240006304 R 537
* 01136240005902 R 1162
Stub total 89 T BANK TOTALS: 11209246.00
Scroll total 437688.00 T DIFFERENCE: -10,771,558.00 27.00
Stub total 52 R 37 U 89 T
Pay Dt total 74504.00 R 363184 U 437688.00 T
PAYMENT DT 16/03/2025
SCROLL NO 1 01161 9930
02136140093507 U 703 * 14136320307500 R 1645 * 06136230476400 R 2806 * 14136322140826 R 1667
* 14136320293304 R 664 * 29136242420380 U 56275 01136112044700 U 795 01136112167005 R 1436
* 14136322140908 R 827 * 14136322140818 R 2954 * 14136320298002 R 1502 * 14136320310401 R 822
* 14136320293307 R 555 * 14136320312201 R 1199 * 27136341211405 U 12034 01136130038302 R 339
* 06136350239700 R 11540 01136112116100 U 1777 * 06136230476504 U 1882 01136112152004 U 22620
* 04136331574715 R 459 * 27136334301695 U 20552 * 05136350164500 R 232 29136132700153 U 27144
01136130038401 R 339 01136130038301 R 920 * 05136310469009 U 1347 * 20136210037500 U 403
* 02136320881209 R 578 * 02136320899204 R 5634 01136112149917 U 15348 * 02136320882503 R 5279
* 03136320344400 R 920 27136132713500 U 17372 01136130038400 R 569 * 27136354520900 U 44560
* 03136340229500 R 2366 * 29136242412640 U 43575 01136112116000 U 1559 * 14136322094301 R 4243
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 85
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 14136322140821 R 945 * 03136340201801 R 601 * 29136242419528 U 31538 * 01136340045508 R 761
01136112137600 U 1158 * 14136322129000 R 962 * 14136322138800 R 3197 * 03136340201903 R 558
03136110215201 U 4244 * 03136320383039 R 820 01136112137500 U 1148 * 02136320893101 R 2292
01136112116101 U 2105 * 05136350164501 R 841 * 29136242411370 U 22105 * 05136310469011 U 89
* 02136320881502 R 450 * 02136320893100 R 1357 * 07136241168303 R 89 * 14136322140819 R 569
* 14136320293501 R 2572 05136140373902 U 862 * 01136310482703 U 5478 * 02136320882507 R 1765
* 02136320882506 R 885 * 14136320311400 R 1137 * 14136322140701 R 2501 * 14136320293306 R 974
* 18136322433501 R 3480 01136112058900 U 4037 16136122457200 R 29419 03136140213901 U 89
04136140243017 U 2344 * 14136322140915 R 290 * 14136320312200 R 1807 * 02136340104202 R 789
* 02136230155410 U 1095 * 04136340275907 R 726 05136140373901 U 717 07136130369500 R 124
01136130038402 R 1453 01136112139003 U 1060 * 02136320887800 R 89
Stub total 83 T BANK TOTALS: 11209246.00
Scroll total 456963.00 T DIFFERENCE: -10,752,283.00 28.00
Stub total 52 R 31 U 83 T
Pay Dt total 110948.00 R 346015 U 456963.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 01161 9930
* 29136212510125 U 16599 * 27136211626506 U 132935 * 27136340912500 U 120403 * 12136230571764 U 629
* 01136340043400 R 1217 17136141737601 R 18975 * 03136210406901 U 383 04136140248201 U 127
03136131187803 R 354 * 03136230545502 R 312 * 29136333300520 U 19972 * 27136242430574 U 57523
* 27136232314900 U 53798 * 27136242432136 U 101361 * 24136245400800E U 97008 * 01136340043402 R 1465
* 01136340043501 R 3826 * 29136343603351 U 19974 * 04136310353601 U 3913 * 01136340005002 R 2881
29136132701050 U 46077 * 29136242415810 U 39188 * 29136343602210 U 48042 * 29136343601950 U 27845
02136140080902 U 23728 * 27136220545104 U 107025 * 29136242420341 U 19105 * 29136343603910 U 87509
* 02136340175802 R 1748 * 27136242431446 U 6313 * 29136354512400 U 7657 03136140203016 U 20235
* 14136322107600 R 10093 * 27136344401180 U 19129 * 01136340019864 R 2703 * 29136354518007 U 278397
* 29136343600550 U 33537 * 02136210281336 U 964 * 29136333301180 U 20584 05136121115000 R 3230
* 27136220338007 U 55771 01136120114002 R 112 * 03136320400401 R 2165 * 03136210406500 U 252
* 01136340019823 R 942 03136140203006 U 4380 * 03136340196713 R 70 * 02136340104200 R 827
* 14136320307201 R 1085 * 29136323201103 U 24363 19136111752102 R 538 29136132700172 U 58343
* 12136230571814 U 251 * 01136340027802 R 325 * 27136315104970 U 8644 * 03136210406700 U 1460
* 16136311564600 R 4592 01136120003426 R 1016 * 04136310353400 U 1402 * 27136211626505 U 204575
* 27136344400311 U 49901 * 03136340230301 R 586 * 01136340027822 R 116 * 01136340027834 R 493
04136110406900 U 3804 * 29136333300932 U 13401 * 29136220311933 U 15432 * 01136340063706 R 4730
* 27136242430041 U 36820 * 29136242420180 U 37805 * 29136242412600 U 18076 * 03136340257602 R 3975
17136141736101 R 59228 * 27136315104791 U 44372 * 03136210406902 U 203 * 29136242410520 U 18896
* 29136313100160 U 46073 * 05136310461900 U 125 * 04136320446301 R 906 * 05136320560400 R 1961
* 29136343602330 U 12801 01136110011969 U 1744 * 27136344400451 U 39033 01136120041940 U 91
* 14136320307202 R 381 * 14136320306901 R 789 * 29136323203201 U 93931 * 06136330400101 R 540
* 04136320445801 R 523 * 01136331475101 R 1326 * 01136331475100 R 1240 * 29136222601530 U 26117
* 29136343607064 U 15450 * 29136242412861 U 52210 * 15136240714901 R 96 01136130023200 R 124
* 05136320539808 R 261 * 14136320314300 R 3371 * 01136340087802 R 1291 01136112103900 U 618
* 02136340103909 R 89 * 05136320539816 R 899 * 14136320305701 R 2401 01136112096104 U 247
01136112098303 U 1534 01136112102703 U 387 01136112115000 U 572 01136112153800 U 4719
27136125717100 U 31000 * 03136340230300 R 857 * 29136343600461 U 18095 * 01136210125049 U 421
* 29136211303501 U 7054 * 27136211303312 U 22088 03136131187700 R 354 * 14136320306501 R 804
* 14136320307100 R 632 * 14136320307301 R 1025 * 14136322097800 R 528 * 29136343601230 U 30663
* 29136242415440 U 65328 * 29136343605505 U 22289 * 05136320578201 R 1661 02136110056105 U 1117
02136110065100 R 528 02136110191200 U 4790 01136112098800 U 39 01136112102700 U 1332
01136112104402 U 841 01136112106205 U 668 01136112115001 U 224 01136112148200 U 2740
02136110186405 U 581 02136110190145 U 2413 02136140079701 U 1180 02136140080501 R 12702
* 03136310303516 U 67 04136140245100 U 413 * 14136322124025 R 1738 19136111752100 R 1425
* 29136222602152 U 22801 27136132700101 U 34627 * 14136322127703 R 849 * 01136340087800 R 1902
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 86
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
01136112104000 U 269 01136112038303 U 89 * 29136343604220 U 5301 * 14136320298500 R 2155
* 05136320578200 R 499 * 05136320577205 R 276 01136112086600 U 1289 01136112116900 U 1030
01136112163100 U 3908 * 01136340069701 R 659 02136140092207 U 1402 01136112000101 U 969
01136112108202 U 2872 01136112117703 U 1513 01136112160305 U 2361 01136120049000 R 2622
01136120054027 R 470 01136140048400 R 124 * 01136240013800 R 2315 * 17136230488403 R 3509
* 29136211303307 U 16974 * 14136320313102 E R 4924 * 14136320298000 R 2849 01136112100901 U 1188
01136112159900 U 2881 * 01136240096712 R 374 02136110053401 U 224 02136110190134 U 1224
02136140094500 R 862 03136140194706 U 769 04136110370000 U 1926 * 06136230461505 U 2556
27136113216500 U 6931 * 27136230577900 U 49452 * 27136242431334 U 26243 * 27136242432150 U 1479
* 27136242432181 U 62119 * 06136241982700 R 584 * 12136350751100L R 695 01136140048202 R 2733
* 01136240097302 R 362 * 01136340046101 R 261 * 01136340069700 R 789 02136110190126 U 1428
03136110209601 U 189 * 03136350147502 R 1469 * 06136241984600 R 610 * 29136242415650 U 7080
* 01136340087801 R 596 01136120114000 R 406 * 29136333301231 U 36754 01136112016000 U 1274
01136112085900 U 572 01136112115800 U 1036 01136112135402 U 498 01136112159000 U 804
01136112193906 U 6024 01136120004245 U 247 01136120041300 R 2328 01136140048204 R 1860
01136140048501 R 869 * 01136230075408 U 864 * 01136340045817 R 707 02136110044202 U 2837
02136110053700 U 1531 02136110182902 U 2526 * 02136230114702 U 1594 03136140193400 U 232
* 03136310289700 U 7336 * 03136350140000 L R 8230 04136140254900 U 524 * 06136241979505 R 885
* 06136241981500 R 789 * 06136241984601 R 126 * 12136350756901L R 500 29136132700330 U 132160
* 29136211296467 U 73055 * 29136222603250 U 31782 * 29136222606441 U 50502 * 29136232320681 U 10527
* 29136232321310 U 32000 * 29136242414440 U 127683 * 29136242414450 U 57615 * 29136242415480 U 58087
* 29136242415670 U 18977 * 29136242417925 U 7080 * 29136313100220 U 193383 * 29136333300541 U 97219
* 29136343605650 U 48260 * 29136354516501 U 45016 01136112049300 U 18021 01136112087501 U 507
01136112103600 U 579 01136112104401 U 537 01136112105301 U 949 01136112105305 U 595
01136112106200 U 761 01136112114200 U 561 01136112114300 U 1264 01136112147200 U 1880
01136112154300 U 139 01136112180601 U 929 01136140048300 R 3784 02136110056103 U 456
02136140094200 R 572 04136140245102 U 653 04136140248503 U 1655 04136140255900 U 2202
27136140441601 U 5359 27136142404442 U 113562 * 27136222606900 U 15936 * 27136232316406 L U 55549
* 27136242431590 U 5994 * 27136315104971 U 84496 * 27136354516200 U 10963 * 27136354520500 U 9018
29136141711101 U 82596 * 29136222607071 U 7080 * 29136222608510 U 32652 * 29136232321980 U 81707
* 29136242421560 U 56356 * 29136343600170 U 88651 * 29136343601910 U 12300 * 29136343606980 U 42864
* 29136354518004 U 21786 * 29136354518006 U 10968 * 27136315103350 U 1581 * 27136315104000 U 2219
27136113236400 U 8214 27136125700201 U 14099 * 27136212520780 U 28215 * 27136232310610 U 63210
* 27136232311293 U 5587 * 27136232311541 U 22048 * 27136242404190 U 33563 * 27136242432151 U 53017
* 27136242432160 U 60401 01136112087502 U 1651 01136112098400 U 947 01136112099201 U 572
01136112108700 U 2664 01136112119200 U 5434 01136112122200 U 2012 01136112130600 U 1567
01136112133000 U 3791 01136112152400 U 6247 01136112180500 U 672 01136112182401 U 7027
01136112182402 U 4808 * 01136240012809 R 2043 * 01136340069703 R 90 02136110190141 U 2339
04136120021602 R 1954 * 06136241986100 R 7374 01136112087500 U 586 01136112106201 U 470
01136112125800 U 2741 01136112152401 U 5366 01136112156200 U 609 01136120004244 U 1402
01136120054028 U 1580 * 01136240012804 R 2148 * 01136240096727 R 362 02136110179807 U 17525
* 02136340107000 R 382 04136110365000 U 435 * 27136232311450 U 1479 * 27136242430020 U 72844
* 27136242431980 U 8297 * 12136350752700 L R 1640 * 16136240742001 R 3365 * 19136230310800 R 16166
* 27136222607573 U 86287 * 27136242402860 U 65084 * 27136242430214 U 60701 * 27136315103040 U 5219
* 27136344402280 U 19220 * 27136354500203 U 21539 04136120021605 R 1962 * 06136241958213 R 957
* 06136241960702 R 1277 * 06136241983300 R 1575 * 06136241986102 R 1857 27136140266901 U 43337
03136110245401 U 1288 03136110245500 U 1778 03136140219000 U 1878 04136110339900 U 4676
04136140246701 U 42040 * 29136222607490 U 8435 * 29136242410280 U 19502 * 29136242411604 U 21154
* 29136242419720 U 15423 * 29136242419782 U 21402 * 29136242419920 U 76281 * 29136242420211 U 32107
* 29136242421070 U 37897 * 29136343601550 U 18896 * 29136343602420 U 41065 * 29136343603202 U 11563
* 06136330400100 R 1614 * 29136242412863 U 23870 * 27136344400300 U 20034 29136125906601 U 40208
* 27136212523222 U 787 * 27136222607751 U 91801 * 27136232316500 U 45051 * 27136242430220 U 17526
* 27136315103110 U 54427 * 29136222606600 U 54509 * 29136242411890 U 6989 * 29136242420361 U 91277
* 29136242420370 U 5282 * 29136242421450 U 16027 * 29136343601260 U 22013 * 29136343606840 U 29989
* 29136354517000 U 15033 * 17136221143811 R 76708 * 19136341290501 R 5978 29136141443301 U 3735
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 87
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29136142706402 U 11076 * 29136222603521 U 28210 * 29136222606930 U 52077 * 29136242415360 U 35074
* 29136242418892 U 68989 * 29136343601692 U 10462 * 29136343606430 U 54986 * 27136232311131 U 1404
* 27136232314600 U 62776 * 27136344402350 U 23768 * 27136354501500 U 5733 29136125903700 U 106892
* 29136222601942 U 55261 * 29136222608470 U 78860 * 29136242418447 U 55133 * 29136242420950 U 32454
* 29136242420960 U 38956 * 29136333300741 U 7146 * 29136343600921 U 66447 * 29136343602130 U 10766
* 29136343603591 U 25528 * 29136343608551 U 21894 * 29136354518702 U 29551 27136125716301 U 198696
27136140216100 U 81555 27136141404090 U 18582 * 27136242431630 U 20848 * 27136242431991 U 1479
* 27136324220500 U 61146 * 27136354504800 U 24426 * 06136241982400 R 1254 * 12136350756500 L R 1540
29136125906700 U 77136 29136132701963 U 87800 29136141711112 U 15149 * 29136232320400 U 86221
* 29136232320420 U 44370 * 29136242411900 U 12425 * 29136242413110 U 6869 * 29136242419300 U 22768
* 29136343600342 U 24381 * 29136343603111 U 12173 * 29136343603430 U 25593 * 29136343605340 L U 145000
* 29136354516500 U 85621 04136120017404 R 372 * 27136315100162 U 36536 * 27136344400112 U 35488
* 27136344400190 U 3819 * 27136354517509 U 20746 29136125902200 U 59391 * 29136212510980 U 40950
* 29136222606590 U 59792 * 29136232320620 U 279077 * 29136232321970 U 16328 * 29136232321985 U 21442
* 29136242412392 U 28142 * 29136242415510 U 14189 * 29136242418190 U 39086 * 29136242418840 U 68638
* 29136242421540 U 28724 * 29136343601210 U 39155 * 29136343601931 U 7891 * 29136343602340 U 56130
* 29136222603523 U 62601 * 29136222607491 U 15449 * 29136242411880 U 41871 * 29136242412870 U 50541
* 29136242419531 U 34548 * 29136333301203 U 53919 * 29136343602350 U 41829 * 29136343602820 U 76570
* 29136343603120 U 56823 * 29136343605330 U 8848 * 29136343607070 U 37470 * 29136354516400 U 93796
29136140444103 U 5787 * 29136222602112 U 7231 * 29136222604220 U 36247 * 29136232321640 U 114399
* 29136242410270 U 47203 * 29136242419400 U 62990 * 29136242421020 U 30718 * 29136333300931 U 128764
* 29136343603121 U 52915 * 29136343605360 U 20245 * 29136343606830 U 10658 * 14136320306800 R 1008
* 05136320564720 R 304 01136112016100 R 983 01136112119600 U 2688 01136112135400 U 495
01136112147205 U 570 01136112153900 U 2838 01136112160301 U 2525 01136120003424 R 1152
* 01136340045830 R 775 02136110054600 U 2473 02136110179808 U 5038 02136110182903 U 2578
02136140094100 R 1031 * 02136230114700 U 1497 * 03136310289701 U 1996 04136120021604 R 62
04136140250602 U 2161 * 04136310353304 U 2274 * 04136310353536 U 813 * 06136241960500 R 717
27136113229400 U 64819 27136113236300 U 24509 27136125722501 U 12505 * 27136222607686 U 20791
* 27136232300548L U 19960 * 27136315100163 U 16813 * 27136315103830 U 30000 * 27136315104602 U 17083
Stub total 480 T BANK TOTALS: 11209246.00
Scroll total 10709576.00 T DIFFERENCE: -499,670.00 29.00
Stub total 119 R 361 U 480 T
Pay Dt total 356250.00 R 10353326 U 10709576.00 T
Stub total 223 R 434 U 657.00 T
Bank total 541702.00 R 11070166.00 U 11611868.00 T
Bank 01961 ABL ALLIED BANK NADRA T T SING
PAYMENT DT 15/03/2025
SCROLL NO 1 01961 9930
01136112006000 U 125 01136112013304 R 311 01136112017901 R 636 01136112024901 R 3157
01136112039511 U 1402 01136112039809 U 6629 01136112040100 U 354 01136112040105 U 232
01136112040300 U 2644 01136112040301 U 3841 01136112040400 U 4896 01136112040900 U 6039
01136112040902 U 392 01136112044000 U 6180 01136112044800 U 1970 01136112048808 U 6388
01136112048829 U 4941 01136112054500 U 397 01136112076600 U 1639 01136112080800 U 247
01136112080900 U 790 01136112081301 U 302 01136112081302 U 1349 01136112081304 U 89
01136112091400 U 369 01136112097000 U 2364 01136112100003 U 856 01136112106701 U 1007
01136112106800 U 1001 01136112106900 U 784 01136112125437 U 8 01136112126900 U 124
01136112127136 U 1599 01136112129000 U 434 01136112129100 U 388 01136112133703 U 1506
01136112133909 U 745 01136112133913 U 90 01136112135801 U 89 01136112135807 U 2315
01136112136002 U 2846 01136112138500 U 717 01136112144701 U 4061 01136112144702 U 89
01136112145400 U 804 01136112152600 U 1851 01136112152700 U 1728 01136112156602 U 1608
01136112156900 U 10 01136112157700 U 1048 01136112158300 U 870 01136112158301 U 763
01136112158900 R 392 01136112158905 U 348 01136112159001 U 421 01136112159400 U 1702
01136112163505 U 739 01136112163508 U 1219 01136112163603 U 1427 01136112164600 U 1778
01136112165601 U 1030 01136112165602 U 572 01136112167002 U 2322 01136112170400 U 789
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 88
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
01136112170500 U 804 01136112175300 U 2901 01136112176600 U 612 01136112176700 U 1661
01136112179500 U 528 01136112179511 U 609 01136112181000 U 542 01136112183601 R 126
01136112184701 U 124 01136112185100 U 124 01136112191800 U 1749 01136112191801 U 2164
01136120001904 U 1430 01136120002400 R 751 01136120003003 R 2751 01136120004007 U 2748
01136120004260 U 1090 01136120004269 R 2045 01136120004318 U 731 01136120004324 R 78
01136120004540 U 727 01136120041000 R 4362 01136120041800 R 13 01136120041806 R 713
01136120041813 U 1233 01136120041841 R 871 01136120042008 U 4097 01136120042034 R 323
01136120042037 U 1036 01136120042044 R 813 01136120043502 R 499 01136120043504 R 978
01136120043521 R 124 01136120043522 U 89 01136120043524 U 2639 01136120043525 U 2779
01136120045600 R 180 01136120046301 R 586 01136120046511 R 2594 01136120046701 R 2220
01136120047400 R 1341 01136120048004 R 435 01136120048009 U 435 01136120048385 U 1378
01136120048700 R 324 01136120052909 U 282 01136120052911 U 91 01136120069523 R 775
01136120069535 R 769 01136120078400 U 4056 01136120078416 R 2050 01136120078429 U 653
01136120080103 U 899 01136120080109 U 5005 01136120080121 U 5402 01136120093500 R 1442
01136120093619 R 101 01136120093705 R 350 01136120093904 R 204 01136120093910 R 262
01136120093913 R 406 01136120094203 R 116 01136120095000 R 408 01136120095004 R 261
01136120098000 R 558 01136120098100 R 362 01136120098400 R 149 01136120099200 R 479
01136120106000E R 3407 01136120106002 R 1523 01136120106009 R 586 01136120107303 R 334
01136120108700 R 537 01136120108701 R 175 01136120112802 R 593 01136120115900 R 638
01136120116003 R 537 01136120117900 R 151 01136120118803 R 823 01136120121200 R 2833
01136120121304 R 668 01136120123000 R 688 01136120128506 R 252 01136120131422 R 530
01136130003900 R 731 01136130019000 R 1720 01136130019400 R 142 01136130023700 R 284
01136140001303 R 140 01136140001314 R 93 01136140001338 R 1044 01136140003102 R 247
01136140003200 R 267 01136140005403 R 848 01136140005503 R 128 01136140007422 R 964
01136140007449 R 798 01136140007607 R 731 01136140007619 R 37 01136140007626 R 514
01136140007630 R 528 01136140007634 E R 2197 01136140007639 R 1747 01136140007651 R 1123
01136140007663 R 717 01136140007697 R 740 01136140007702 R 1213 01136140008400 R 1728
01136140009903 R 325 01136140010000 R 833 01136140010001 R 151 01136140010400 R 673
01136140010401 R 572 01136140010505 R 673 01136140010508 R 378 01136140010600 R 126
01136140010601 R 180 01136140010701 R 638 01136140010702 R 1516 01136140010907 R 124
01136140010909 R 906 01136140010921 R 164 01136140013005 R 624 01136140013008 R 929
01136140013409 R 126 01136140016100 R 777 01136140016102 R 688 01136140020201 R 1765
01136140023601 U 1398 01136140026300 R 876 01136140026301 R 450 01136140026404 R 899
01136140026407 R 566 01136140026900 R 616 01136140027800 R 1210 01136140027903 R 89
01136140028100 R 626 01136140028500 R 1021 01136140028501 R 339 01136140031000 U 1413
01136140032900 R 862 01136140032901 R 1999 01136140032902 R 899 01136140034000 R 2392
01136140036202 R 1155 01136140036707 R 159 01136140037200 R 1015 01136140037201 R 1031
01136140038200 R 1341 01136140038300 R 325 01136140044702 U 907 01136140044705 U 595
01136140052902 R 3041 01136140059602 U 145 01136140060700 R 745 01136140061300 R 485
01136140061402 U 479 01136140061709 R 731 01136140061715 R 464 01136140061716 U 682
01136140062702 R 210 01136140062703 R 290 01136140064201 R 5356 01136140066200 U 1371
01136140068400 U 4466 01136140075100 U 2774 01136140078501 U 413 01136140078502 U 232
* 01136210092913 U 464 * 01136210094509 U 732 * 01136210094700 R 470 * 01136210094703 U 717
* 01136210094906 U 124 * 01136210094908 U 1447 * 01136210094910 U 1021 * 01136210095500 U 210
* 01136210095504 U 609 * 01136210095902 U 499 * 01136210095926 U 964 * 01136210096904 U 3976
* 01136210096906 U 1520 * 01136210097202 U 1230 * 01136210097205 U 1905 * 01136210097308 U 719
* 01136210097317 U 781 * 01136210097327 U 2526 * 01136210097373 U 668 * 01136210097405 U 1370
* 01136210097804 U 930 * 01136210097903 U 858 * 01136210098117 U 775 * 01136210098303 U 7027
* 01136210098316 U 985 * 01136210098608 U 1254 * 01136210098610 R 1015 * 01136210099200 R 354
* 01136210099201 U 529 * 01136210099902 E U 4811 * 01136210100400 U 266 * 01136210101603 U 551
* 01136210105018 U 603 * 01136210105020 U 1233 * 01136210105207 U 740 * 01136210106507 U 380
* 01136210111003 R 1443 * 01136210111300 U 4721 * 01136210111400 U 1924 * 01136210112317 R 653
* 01136210115100 U 192 * 01136210115101 R 1016 * 01136210115702 R 260 * 01136210119107 R 696
* 01136210127783 U 1210 * 01136210129112 R 659 * 01136210129135 R 408 * 01136210129143 R 1109
* 01136210129176 R 1780 * 01136210129182 R 710 * 01136210131700 U 2182 * 01136210131703 U 832
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 89
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01136210150701 U 653 * 01136210157400 U 731 * 01136210159100 U 1266 * 01136210159401 U 688
* 01136210159405 U 581 * 01136210159703 U 1101 * 01136210161402 U 847 * 01136210161900 U 653
* 01136210161902 U 1149 * 01136210161903 U 769 * 01136210164309 U 891 * 01136210164311 U 89
* 01136210166100 U 282 * 01136210166101 U 89 * 01136210180401 U 233 * 01136210186000 U 3801
* 01136210186001 U 4823 * 01136210188500 U 1398 * 01136210196001 U 435 * 01136220002201 R 276
* 01136220029201 R 217 * 01136220042206 R 388 * 01136220043425 R 542 * 01136220049506 R 523
* 01136220058530 R 304 * 01136230003105 U 7233 * 01136230003700 R 7449 * 01136230004100 U 2458
* 01136230004201 U 5677 * 01136230006303 U 252 * 01136230012803 U 208 * 01136230012807 U 394
* 01136230015400 R 299 * 01136230020800 R 1091 * 01136230025000 R 9931 * 01136230027405 U 1747
* 01136230027801 U 5866 * 01136230031301 U 2565 * 01136230033000 R 1960 * 01136230038307 U 261
* 01136230042800 R 581 * 01136230044300 R 701 * 01136230044800 R 1297 * 01136230044801 U 1678
* 01136230045600 R 2766 * 01136230045601 U 4413 * 01136230050300 R 1997 * 01136230050303 U 2330
* 01136230057902 U 2495 * 01136230065500 R 1857 * 01136230066502 U 89 * 01136230072000 R 641
* 01136230072005 U 1139 * 01136230073600 R 2452 * 01136230073604 U 622 * 01136230073702 U 744
* 01136230073703 U 2214 * 01136230074407 U 1908 * 01136230081300 U 750 * 01136230081302 U 1007
* 01136230083000 R 1452 * 01136230083004 U 2948 * 01136230083005 U 3694 * 01136230084401 U 450
* 01136230084601 R 558 * 01136230087900 R 717 * 01136230087902 U 581 * 01136230089800 R 819
* 01136230089810 U 203 * 01136230093103 U 517 * 01136230093205 U 695 * 01136230093207 U 427
* 01136230093225 U 880 * 01136230093233 U 1782 * 01136230093305 U 739 * 01136230093310 U 435
* 01136230093510 U 601 * 01136240004001 R 601 * 01136240004101 R 290 * 01136240004500 R 558
* 01136240004505 R 397 * 01136240004506 R 290 * 01136240018201 R 291 * 01136240040400 R 916
* 01136240040401 R 1435 * 01136240045801 R 2711 * 01136240048646 R 578 * 01136240048693 R 90
* 01136240051600 R 964 * 01136240051601 R 885 * 01136240061304 R 3844 * 01136240068602 R 89
* 01136240073601 R 651 * 01136240078200 R 679 * 01136240080001 R 383 * 01136240088100 R 703
* 01136240088101 R 653 * 01136240089601 R 1248 * 01136240101100 R 224 * 01136310306412 U 6898
* 01136310306430 U 5882 * 01136310307202 U 29168 * 01136310308005 U 9663 * 01136310309204 U 2350
* 01136310314700 U 5953 * 01136310314704 U 638 * 01136310314800 U 6521 * 01136310316904 U 378
* 01136310324500 U 1788 * 01136310324800 U 138 * 01136310324801 U 391 * 01136310324803 U 3915
* 01136310324804 U 5970 * 01136310326904 U 1641 * 01136310486229 U 810 * 01136310494600 U 274
* 01136310494700 U 788 * 01136310495000 U 348 * 01136310495600 U 1797 * 01136310501900 U 124
* 01136310504600 U 479 * 01136310504702 U 885 * 01136310507404 R 507 * 01136311604702 R 357
* 01136311611900 U 2025 * 01136311617700 U 775 * 01136311619600 R 2013 * 01136311622600 R 1510
* 01136311624501 R 378 * 01136311634704 R 362 * 01136311636400 R 2358 * 01136311637600 R 798
* 01136311640000 R 369 * 01136311640004 R 507 * 01136311641607 R 682 * 01136311641700 R 392
* 01136311642800 R 470 * 01136311643101 R 227 * 01136311643105 U 1060 * 01136311643800 R 2366
* 01136311644500 R 131 * 01136311644600 R 595 * 01136311649200 R 1606 * 01136311649403 R 532
* 01136311651500 R 217 * 01136331472502 R 752 * 01136331489902 R 2477 * 01136331490202 R 324
* 01136331490203 R 1074 * 01136340002700 R 775 * 01136340002702 R 586 * 01136340004502 R 469
* 01136340019986 R 871 * 01136340044205 R 572 * 01136340072800 R 238 * 01136340072801 R 638
* 01136340072802 R 479 * 01136340082400 R 474 * 01136340082401 R 1034 * 01136340082404 R 2741
* 01136340082406 R 1557 * 01136340082407 R 435 * 01136340087000 R 458 * 01136340087001 R 558
* 01136340087002 R 89 * 01136340088800 R 775 * 01136340088900 R 862 * 01136340093801 R 444
* 01136340094602 R 124 * 01136340094801 R 630 * 01136340094808 R 827 * 01136340096014 R 650
* 01136340096200 R 2271 * 01136340096202 R 378 * 01136340097821 R 946 * 01136350017702 R 159
* 01136350037500 R 290 02136110043400 U 2534 02136110051001 U 696 02136110051201 U 383
02136110051203 U 523 02136110051800 U 1663 02136110051900 U 1423 02136110051901 U 210
02136110053302 U 7 02136110053304 U 630 02136110055105 U 101 02136110058700 U 3100
02136110058701 U 827 02136110067000 U 703 02136110067001 U 2005 02136110067002 U 348
02136110067712 U 1344 02136110139400 U 2071 02136110154900 U 24571 02136110168501 U 994
02136110179400 U 731 02136110186402 U 2617 02136110186406 U 465 02136110187552 U 18
02136110190504 U 5086 02136110190505 U 8146 02136110190506 U 542 02136110190519 U 2689
02136110191118 U 636 02136110191193 U 460 02136110191621 U 4919 02136110191714 U 572
02136110191721 U 668 02136110196200 U 1892 02136110204700 U 4792 02136120132604 R 485
02136120135100 R 558 02136120135104 R 2948 02136120138305 R 863 02136120187004 R 276
02136120192066 R 450 02136120195200 R 1318 02136120195202 R 456 02136120198402 R 116
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 90
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
02136120200900 R 703 02136120202100 R 605 02136120218300 R 2479 02136120218302 R 775
02136120218304 R 1123 02136120218307 R 507 02136120218308 R 89 02136120224501 R 101
02136120231100 R 230 02136120234600 R 1477 02136120234603 R 1802 02136120237604 R 775
02136120237607 R 1927 02136120238301 R 703 02136130075700 R 32 02136130077300 R 1306
02136130077400 R 244 02136130084800 R 282 02136130084801 R 89 02136140088600 U 362
02136140089213 U 1545 02136140091000 U 2032 02136140091401 U 525 02136140092400 R 488
02136140093116 U 545 02136140093526 U 419 02136140097700 R 761 02136140097701 R 5588
02136140097702 R 1003 02136140099202 R 1181 02136140109000 R 180 02136140110407 U 668
02136140111800 R 1755 02136140112301 U 934 02136140113900 R 427 02136140117700 R 1079
02136140117800 R 107 02136140130700 R 124 02136140131202 R 717 02136140133309 R 745
02136140133324 R 710 02136140139000 R 790 02136140145106 R 515 02136140145107 R 523
02136140147500 R 377 02136140147501 R 369 02136140148300 R 896 02136140148301 R 1282
02136140156300 R 755 02136140156401 R 558 02136140156500 R 745 02136140156507 R 354
02136140156508 R 688 02136140156509 R 89 02136140156510 R 813 02136140156602 R 276
02136140156709 R 131 02136140156901 R 1079 * 02136210213900 U 2457 * 02136210222000 U 813
* 02136210222400 U 210 * 02136210237701 U 1510 * 02136210237800 U 44 * 02136210237801 U 1486
* 02136210237901 U 194 * 02136210237902 U 89 * 02136210237903 U 128 * 02136210238600 U 630
* 02136210238601 U 899 * 02136210242504 U 1088 * 02136210242800 U 1591 * 02136210245803 U 145
* 02136210245804 U 89 * 02136210246002 U 1561 * 02136210253400 U 257 * 02136210253700 U 538
* 02136210253701 U 581 * 02136210257203 U 1435 * 02136210260809 U 2121 * 02136210260815 U 1001
* 02136210260817 U 784 * 02136210261012 U 348 * 02136210262500 U 975 * 02136210262501 U 143
* 02136210262802 U 1457 * 02136210262807 U 89 * 02136210267604 U 485 * 02136210267605 U 710
* 02136210280614 U 485 * 02136210280644 U 761 * 02136210280705 U 542 * 02136210280710 R 238
* 02136210280711 U 125 * 02136210280712 U 2269 * 02136210280713 U 1695 * 02136210280715 U 978
* 02136210280718 U 290 * 02136210280719 U 1088 * 02136210280720 U 1175 * 02136210281311 U 325
* 02136210281345 U 232 * 02136210289000 U 136 * 02136210289502 U 659 * 02136210289903 U 819
* 02136210293500 U 775 * 02136210298200 U 514 * 02136210298201 U 523 * 02136210298203 R 441
* 02136210306300 U 558 * 02136210306304 U 668 * 02136210313900 U 304 * 02136210313901 U 175
* 02136210313902 U 1693 * 02136210315805 R 1160 * 02136220065300 R 485 * 02136220065311 R 558
* 02136220065315 R 392 * 02136220065401 R 118 * 02136220086103 R 11841 * 02136220107401 R 906
* 02136220107604 R 827 * 02136220108800 R 749 * 02136220108802 R 89 * 02136220115203 R 2645
* 02136220118700 R 6317 * 02136220118804 R 601 * 02136220119212 R 1065 * 02136230095917 U 774
* 02136230099101 U 1627 * 02136230099700 R 978 * 02136230099900 R 891 * 02136230100101 U 551
* 02136230100500 R 406 * 02136230100503 U 90 * 02136230101817 U 594 * 02136230103000 U 127
* 02136230107100 R 1210 * 02136230108300 R 1036 * 02136230108302 U 470 * 02136230117505 U 6209
* 02136230120200 R 132 * 02136230120201 U 485 * 02136230120203 U 290 * 02136230122528 R 957
* 02136230122529 R 308 * 02136230122530 R 908 * 02136230122531 R 397 * 02136230122534 R 804
* 02136230130603 U 775 * 02136230130606 U 609 * 02136230131400 R 775 * 02136230132200 U 2278
* 02136230132202 U 1326 * 02136230132900 R 101 * 02136230133107 U 450 * 02136230134600 U 1662
* 02136230135700 R 731 * 02136230141500 U 256 * 02136230141505 U 186 * 02136230143200 R 1688
* 02136230146103 U 479 * 02136230147200 R 1013 * 02136230147226 U 101 * 02136230155704 U 915
* 02136230155736 U 2223 * 02136230155836 U 972 * 02136230164219 U 1945 * 02136230164220 U 11711
* 02136230164265 U 4341 * 02136240108007 R 1090 * 02136240108822 R 92 * 02136240110100 R 470
* 02136240110610 R 2938 * 02136240114507 R 159 * 02136240115200 R 528 * 02136240115202 R 581
* 02136240123107 R 479 * 02136240124003 R 978 * 02136240124006 R 726 * 02136240134005 R 116
* 02136240134010 R 1576 * 02136240142300 R 464 * 02136240147700 R 116 * 02136240150700 R 2092
* 02136240152001 R 710 * 02136240152004 R 327 * 02136240154702 R 354 * 02136240156512 R 90
* 02136240157304 R 2948 * 02136240160601 R 374 * 02136240163104 R 854 * 02136240170302 R 2612
* 02136240170304 R 1927 * 02136240170415 R 2345 * 02136310117400 U 5428 * 02136310126200 U 334
* 02136310133000 U 5537 * 02136310144100 U 114 * 02136310144102 U 885 * 02136310158200 U 33694
* 02136310158900 U 3697 * 02136310159003 U 5166 * 02136310165701 U 9050 * 02136310165709 U 937
* 02136310171102 U 4022 * 02136310173800 U 267 * 02136310176601 U 297 * 02136310177804 U 435
* 02136310186300 U 1500 * 02136310192003 U 2045 * 02136310197400 U 2027 * 02136310197800 U 703
* 02136310197802 U 318 * 02136310210400 U 2764 * 02136310210408 U 591 * 02136310214102 U 710
* 02136310214105 U 1615 * 02136310216400 U 812 * 02136320022500 U 673 * 02136320039900 U 1297
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 91
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02136320046500 U 311 * 02136320875100 R 659 * 02136320875202 R 673 * 02136320876300 R 485
* 02136320876500 R 684 * 02136320876502 R 653 * 02136320877401 R 441 * 02136320882510 R 2282
* 02136320882700 R 3163 * 02136320882701 R 1959 * 02136320886104 R 3005 * 02136320892402 R 293
* 02136320892500 R 304 * 02136320892700 R 334 * 02136320908201 R 90 * 02136320908300 R 537
* 02136331803301 U 616 * 02136331803302 R 638 * 02136331806001 U 257 * 02136331806202 U 126
* 02136340098606 R 558 * 02136340119909 R 906 * 02136340139301 R 756 * 02136340154201 R 775
* 02136340154207 R 378 * 02136350043807 R 247 * 02136350043907 R 325 * 02136350044400 R 745
* 02136350044401 R 528 * 02136350044406 R 464 * 02136350044407 R 435 * 02136350055402 R 583
* 02136350055500 R 1001 * 02136350056300 R 2701 * 02136350065300 R 282 * 02136350085601 R 397
* 02136350085606 R 397 * 02136350085609 R 362 03136110219603 U 392 03136110221001 U 1412
03136110234800 U 5168 03136110234802 U 91 03136110234803 U 2197 03136110237600 U 2907
03136110239200 U 1089 03136110239300 U 538 03136110239301 U 542 03136110240600 U 1182
03136110249200 U 885 03136110249209 U 1044 03136110249300 U 1748 03136110253701 U 4460
03136110260801 U 1355 03136110262400 U 557 03136110262403 U 1816 03136110262409 U 2587
03136110269001 R 5068 03136110269049 U 1029 03136110269703 U 2001 03136110289600 U 3641
03136110313400 U 7061 03136110313500 U 18375 03136110741700 U 700 03136110743100 U 2664
03136110744300 U 717 03136110744400 U 934 03136110750000 U 383 03136110750100 U 166
03136110754000 U 90 03136110755100 U 92 03136110755200 U 116 03136110756100 R 1228
03136110757813 U 89 03136110757900 R 2136 03136120663509 R 89 03136120680705 R 1486
03136120733100 R 1216 03136120733103 R 406 03136120736000 R 551 03136120736003 R 595
03136120737003 R 406 03136120737004 R 362 03136120737005 R 90 03136120739400 R 2661
03136120739702 R 74 03136120739705 R 1146 03136120743206 R 159 03136120750600 R 161
03136120769500 R 441 03136120769505 R 1167 03136120772503 R 339 03136120772600 R 558
03136120774200 R 186 03136120779616 R 254 03136120780701 R 435 03136120780707 R 409
03136120781000 R 93 03136120782801 R 1123 03136120784001 R 260 03136120788100 R 325
03136120788304 R 804 03136120946800 R 267 03136131134748 R 421 03136131137534 R 595
03136131138402 R 499 03136131159500 R 1508 03136131171800 R 601 03136131171901 R 668
03136140161800 R 792 03136140161901 R 2330 03136140164700 R 1891 03136140164701 R 354
03136140165600 R 813 03136140178101 U 334 03136140179900 U 1548 03136140180800 U 1327
03136140185002 R 1455 03136140192000 U 319 03136140192001 U 441 03136140192700 U 848
03136140192701 U 819 03136140193601 U 851 03136140193602 U 1507 03136140196600 U 1715
03136140196602 U 1263 03136140196704 U 89 03136140197100 U 659 03136140197102 U 406
03136140199400 U 1254 03136140199501 U 345 03136140200200 U 470 03136140200201 U 406
03136140200203 U 668 03136140203701 U 277 03136140203702 U 1745 03136140211101 U 655
03136140233100 U 2255 * 03136210329212 U 528 * 03136210329221 U 450 * 03136210337304 U 1063
* 03136210337308 U 1739 * 03136210351700 U 1732 * 03136210355300 U 124 * 03136210355401 U 2185
* 03136210374704 U 8102 * 03136210374801 U 601 * 03136210379201 U 210 * 03136210379302 U 538
* 03136210379726 U 703 * 03136210379746 U 668 * 03136210380629 R 5808 * 03136210380636 U 1378
* 03136210380649 R 159 * 03136210380650 R 972 * 03136210380702 U 1507 * 03136210381111 U 813
* 03136210381136 U 362 * 03136210382217 U 921 * 03136210382262 R 406 * 03136210382300 U 116
* 03136210382302 U 109 * 03136210382401 U 470 * 03136210382408 U 290 * 03136210382409 U 542
* 03136210385624 U 90 * 03136210393809 U 484 * 03136210395500 U 1210 * 03136210395904 U 524
* 03136210396133 U 290 * 03136210407900 U 485 * 03136220130819 R 957 * 03136220130853 R 725
* 03136220131842 R 694 * 03136220131852 R 1098 * 03136220131854 R 1169 * 03136220151719 R 2749
* 03136220153602 R 2525 * 03136220170233 R 189 * 03136220170409 R 5117 * 03136220179920 R 2656
* 03136220180301 R 2013 * 03136220185807 R 212 * 03136220193104 R 616 * 03136220193900 R 137
* 03136220198513 R 653 * 03136230522200 R 2835 * 03136230539801 R 964 * 03136230539805 R 1074
* 03136240176740 R 126 * 03136240176741 R 1370 * 03136240179808 R 663 * 03136240182302 R 339
* 03136240182401 R 732 * 03136240182495 R 406 * 03136240185806 R 92 * 03136240198207 R 217
* 03136310243000 U 1773 * 03136310251326 U 1694 * 03136310251341 U 1791 * 03136310251375 U 10
* 03136310251552 U 311 * 03136310251565 U 441 * 03136310251567 U 247 * 03136310251577 U 1001
* 03136310251580 U 89 * 03136310252402 U 431 * 03136310252412 U 157 * 03136310253700 U 2669
* 03136310254609 U 2170 * 03136310255801 U 349 * 03136310257202 U 2312 * 03136310257402 U 2415
* 03136310260809 U 819 * 03136310260819 U 673 * 03136310260835 U 112 * 03136310260836 U 67
* 03136310261504 U 586 * 03136310262002 U 819 * 03136310262307 U 1335 * 03136310262308 U 986
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 92
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03136310263806 U 3719 * 03136310264611 U 1040 * 03136310264709 U 876 * 03136310266509 U 504
* 03136310266704 U 2159 * 03136310266706 U 470 * 03136310266709 U 136 * 03136310266711 U 151
* 03136310266822 U 2865 * 03136310266914 U 126 * 03136310268870 U 509 * 03136310270808 U 2063
* 03136310272509 U 7656 * 03136310280801 U 1123 * 03136310280807 U 1268 * 03136310303628 U 1063
* 03136320356000 R 346 * 03136320360701 R 1305 * 03136320363800 R 673 * 03136320363809 R 485
* 03136320369300 R 126 * 03136320374201 R 124 * 03136320374202 R 456 * 03136331575109 R 578
* 03136331587700 R 558 * 03136350115800 R 90 04136110315600 U 5617 04136110315601 U 3945
04136110326300 U 6509 04136110338100 U 4260 04136110338500 U 4898 04136110408001 U 7054
04136110408100 U 1651 04136110408102 U 4419 04136110411300 U 4078 04136110411301 U 4514
04136110411400 U 3743 04136120006449 R 622 04136120014202 R 747 04136120017200 R 348
04136120017209 R 493 04136120036620 R 745 04136120037200 R 827 04136120037206 R 566
04136120037300 R 688 04136121029900 R 1878 04136121244800 R 659 04136121244803 R 523
04136121249500 R 92 04136131206601 R 819 04136131206605 R 1205 04136131206900 R 116
04136131233100 R 2394 04136131236300 R 441 04136131243600 R 2310 04136131243802 R 576
04136131245800 R 717 04136131245803 R 1413 04136131245804 R 89 04136140241202 U 644
04136140243011 U 3076 04136140243013 U 1974 04136140243024 U 530 04136140243029 U 1282
04136140243300 U 8876 04136140243603 U 581 04136140246721 U 1402 04136140247201 U 485
04136140247202 U 745 04136140247821 U 882 04136140247916 U 856 04136140248024 U 518
04136140248207 U 1939 04136140248212 U 1109 04136140248502 U 899 04136140248506 U 2810
04136140248508 U 10 04136140248527 U 701 04136140248606 U 2817 04136140248801 R 1095
04136140248802 U 659 04136140249001 U 478 04136140249005 U 986 04136140249114 U 1036
04136140249129 U 1095 04136140249204 U 3015 04136140249503 R 848 04136140249505 U 339
04136140249508 U 2136 04136140249604 R 614 04136140251103 U 220 04136140251111 U 1051
04136140251400 U 2191 04136140251422 U 9552 04136140254302 U 4928 04136140255400 U 1613
04136140257000 U 862 04136140257001 U 53 04136140257101 U 1030 04136140257502 U 2062
04136140257504 U 1001 04136140257505 U 392 04136140257506 U 1927 04136140258500 U 1224
04136140258501 R 1996 04136140266300 R 996 04136140283903 U 34 04136140294701 U 804
04136140300201 U 397 04136140300401 U 827 04136140309700 U 1277 04136140309701 U 906
04136140309702 U 841 04136140310900 U 1176 04136140310901 U 96 * 04136210446503 R 630
* 04136210446506 R 696 * 04136210459205 U 5606 * 04136210466707 R 42 * 04136210469718 U 9003
* 04136210470212 U 659 * 04136210471025 R 2012 * 04136210471041 R 9481 * 04136210471092 R 530
* 04136210471096 R 89 * 04136210471601 R 334 * 04136210472401 R 291 * 04136210481701 R 1785
* 04136210483101 R 1116 * 04136210483500 R 1040 * 04136210494604 R 2904 * 04136210497714 R 2470
* 04136220197115 R 1205 * 04136220197748 R 89 * 04136220200481 R 124 * 04136220200572 R 10551
* 04136220200590 R 624 * 04136220205307 R 2263 * 04136220206429 R 485 * 04136220206800 R 514
* 04136220206809 R 435 * 04136220209388 R 456 * 04136220209390 R 1219 * 04136220210004 R 4090
* 04136220247900 R 672 * 04136220254002 R 1582 * 04136220255501 R 6623 * 04136220264701 R 1331
* 04136230594101 R 296 * 04136230594117 R 421 * 04136230600702 R 644 * 04136230620208 R 369
* 04136230621902 R 2802 * 04136240233222 R 373 * 04136240238200 R 421 * 04136240238201 R 2953
* 04136240241904 R 813 * 04136240253311 R 334 * 04136240264375 R 758 * 04136240270123 R 2718
* 04136240270133 R 1926 * 04136240276601 R 464 * 04136241023520 R 175 * 04136310348287 U 1538
* 04136310348295 U 2871 * 04136310348392 U 834 * 04136310348406 U 89 * 04136310348727 U 871
* 04136310348739 U 89 * 04136310348740 U 2196 * 04136310348777 U 1131 * 04136310353184 U 1813
* 04136310353253 U 2279 * 04136310353301 U 745 * 04136310353459 U 1670 * 04136310353467 U 732
* 04136310353636 U 1189 * 04136310357001 U 456 * 04136310358100 U 4475 * 04136310358102 U 983
* 04136310358117 U 761 * 04136310358121 U 3911 * 04136310358300 U 2762 * 04136310358302 U 1406
* 04136310364800 U 470 * 04136310364805 U 493 * 04136310373905 U 1118 * 04136310375100 U 933
* 04136310375103 U 1015 * 04136310375400 U 2081 * 04136310377500 R 514 * 04136310377501 U 616
* 04136310379300 U 819 * 04136310379500 U 1780 * 04136310381800 U 2822 * 04136310381803 U 1629
* 04136310382804 U 2675 * 04136310383200 U 135 * 04136310383600 U 117 * 04136310383601 U 124
* 04136310388504 U 2430 * 04136310389002 U 729 * 04136310390300 U 6634 * 04136310390400 U 9034
* 04136310390500 U 13335 * 04136310391102 U 672 * 04136310393500 U 245 * 04136310394300 U 70
* 04136310394400 U 199 * 04136310394500 U 125 * 04136310395800 U 124 * 04136310395901 U 124
* 04136310398921 U 2941 * 04136310399400 U 2595 * 04136310400833 U 2476 * 04136310407603 U 6831
* 04136320419703 R 176 * 04136320461504 R 1550 * 04136320483600 R 79 * 04136320485100 R 819
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 93
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04136331539886 R 507 * 04136331574743 R 4085 * 04136340257800 R 414 * 04136340257802 R 1108
* 04136340257829 R 2318 * 04136340258302 R 479 * 04136340277500 R 456 * 04136340279003 R 189
* 04136340279005 R 523 * 04136340279008 R 1131 * 04136340339200 R 124 * 04136340343400 R 8267
05136121017103E R 445 05136131284222 R 5190 05136131288408 R 583 * 05136330030507 L R 268
* 06136230456800E U 349 * 06136230458502 U 1703 * 06136241968200L R 270 07136110731710 L U 263
07136120261608 R 2136 * 07136230555685 U 885 08136110814501L U 1057 08136110869509 U 235
08136110869512 U 109 08136110869527 U 691 08136120496402E R 1703 * 08136220506300 L R 5618
* 08136220517503L R 3727 * 08136220525200 L R 30147 * 08136230876612 R 291 * 08136241232000 L R 3658
* 08136340614328L R 3138 09136120799407 R 676 * 09136220547101L R 2328 * 09136220550300 L R 2546
* 09136220550309 R 4293 * 09136330585600 L R 6884 * 09136340652602L R 1351 * 10136211009301 L U 5351
* 10136211049800L U 3002 * 10136220587703 R 4152 * 10136220592402L R 1115 * 10136220599801 L R 11449
* 10136220645704L R 7035 * 10136220662600 L R 1573 * 10136220665308 R 682 * 10136220673900 L R 2864
* 10136220677100L R 8620 11136111095401 U 2644 * 11136220743302 R 2361 * 11136220748224 L R 1257
* 11136220758500L R 2085 * 11136220758700 L R 1003 * 11136220759981L R 5866 * 11136220760006 L R 1147
* 11136340740301L R 4123 * 11136351027919 R 96 12136111193506L U 1703 12136121437703 L R 2569
12136121466501L R 12889 12136121466503 L R 17056 12136130716600L R 5954 * 12136211224028 L U 7243
* 12136220770121L R 974 * 12136220801951 L R 1565 * 12136311157802L U 6263 * 12136321891136 L U 617
* 12136321902006 U 2205 * 12136340801506 L R 1268 * 12136340814735L R 3478 * 12136340844104 L R 4825
* 12136340844127 R 713 * 12136340844504 L R 1523 * 12136340846701L R 1617 * 12136350714404 L R 9601
13136111291003 U 1840 13136121643843 R 7504 13136141653900 R 1089 * 13136220886900 R 1323
* 13136220904503 R 2807 * 13136230609058 R 622 * 13136240985215 R 20558 * 13136240995513 R 1876
* 13136311750407 R 5881 * 13136311794612 R 2120 * 13136311794740 R 1578 * 13136311794756 R 1500
* 13136311796205 R 2032 * 13136311815701 R 2051 * 13136311831400 R 648 * 13136331180601 R 5343
* 13136331180707 R 5481 * 13136331185504 R 10288 * 13136350771510 R 4386 * 13136350772501 R 7700
14136121664105 R 1721 14136121664119 R 6105 14136121666701 R 4149 14136121706511 R 2414
14136121713308E R 3934 14136121747800 R 4054 14136121747801 R 3542 14136121768903 R 1657
14136121777300 R 1827 14136121777308 R 1879 14136121782300 R 4183 14136121782301 R 6566
14136141704602 R 720 14136141707604 R 1467 14136141709402 R 1739 14136141716001 R 1807
14136141717501 R 841 14136141717503 R 585 14136141719100 R 1565 14136141719200 R 1053
14136141719201 R 1194 14136141727200 R 9655 14136141732600 R 2849 14136141732700 R 3440
14136141732701 R 5688 14136141732702 R 96 14136141734800 R 632 14136141734802 R 1032
14136141737100 R 868 14136141737300 R 1199 14136141743402 R 617 14136141743408 R 1784
14136141743411 R 1541 14136141743601 R 569 14136141743602 R 2656 14136141743612 R 1253
14136141743621 R 2154 14136141745200 R 2462 14136141747201 R 1773 * 14136211405001 U 13249
* 14136211431102 U 2154 * 14136211450704 U 7466 * 14136211457904 U 7693 * 14136220928202 R 241
* 14136220953599 R 1719 * 14136220954092 R 2220 * 14136220954143 R 3532 * 14136230330903 R 589
* 14136230331109 R 2829 * 14136230331505 R 7559 * 14136241057701 R 1166 * 14136320294900 R 1308
* 14136320302900 R 1702 * 14136320313200 R 939 * 14136322128601 R 1251 * 14136340908317 R 2391
15136110760917E U 334393 15136111470600 U 1391 15136111477400 U 2517 15136121810000 R 5253
15136121811116 R 1007 15136121817902 R 19218 15136121823704 R 1442 15136121828500 R 1685
* 15136220993800 R 41821 * 15136231105055 R 1164 * 15136231148949 U 2434 * 15136231151741 R 1903
* 15136231157100 R 2364 * 15136231186101 R 377 * 15136231186103 R 617 * 15136231194100 R 3759
* 15136240645004 R 8992 * 15136240647600 R 2179 * 15136240648907 R 6819 * 15136240755104 R 930
* 15136311386904 U 496 * 15136311419451 U 290 * 15136322176802 R 4175 * 15136340999703 R 2085
* 15136341011702 R 1126 * 15136350621803 R 567 * 15136350625100 R 695 * 15136350626701 R 1668
* 15136350628801 R 1668 * 15136350629902 R 1199 * 15136350955900 R 3274 16136111500700 U 1803
16136111500701 R 1082 16136111504301 R 1655 16136111508100 U 3931 16136111523101 U 334
16136111523208 R 817 16136111524802 R 962 16136111530501 R 549 16136111536302 R 944
16136111548016 R 708 16136122413300 R 1806 16136122413400 R 2016 16136131021724 R 1798
16136131024506 R 83 16136141600300 R 2085 16136141600400 R 1694 16136141650803 R 200
* 16136221011101 R 5504 * 16136221015804 R 101 * 16136221016145 R 1526 * 16136221016146 R 613
* 16136221018909 R 2531 * 16136221019219 R 1911 * 16136221058302 R 3375 * 16136230357807 R 1133
* 16136230361002 R 3212 * 16136230366101 R 8187 * 16136230367305 R 6097 * 16136230370400 R 2738
* 16136230399466 R 383 * 16136240768771 R 11687 * 16136240776100 R 1589 * 16136240780525 R 15082
* 16136240782900 R 53137 * 16136240800401 R 4748 * 16136311521917 U 754 * 16136311534503 R 1981
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 94
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 16136311535510 U 1325 * 16136311538000 R 1095 * 16136311538105 U 1071 * 16136311572302 R 852
* 16136311572303 R 1891 * 16136311572304 R 268 * 16136311699211 R 1981 * 16136322229337 R 9493
* 16136322232203 R 4275 * 16136322240500 R 1572 * 16136322241401 R 1986 * 16136322244600 R 1877
* 16136322247300 R 3509 * 16136322247401 R 1634 * 16136322249800 R 1738 * 16136322250201 R 1668
* 16136322251200 R 1392 * 16136322252206 R 629 * 16136322257201 R 2119 * 16136322258000 R 632
* 16136322259500 R 770 * 16136322259902 R 3440 * 16136322259904 R 535 * 16136322264502 R 874
* 16136322264807 R 1946 * 16136322265403 R 1037 * 16136322268900 R 3236 * 16136322269503 R 2077
* 16136322270400 R 664 * 16136322272702 R 2259 * 16136322273601 R 1390 * 16136322273603 R 600
* 16136322273701 R 1077 * 16136331413303 R 744 * 16136341054005 R 191 * 16136341076804 R 884
* 16136341091808 R 990 * 16136341091809 R 787 * 16136341094222 R 2840 * 16136341096400 R 1439
* 16136341098616 R 193 * 16136350577301 R 884 17136111613802 R 2181 17136121072500 R 841
17136121072501 R 699 17136121079900 R 1245 17136121079905 R 754 17136121093800 R 2652
17136121093900 R 774 17136121093901 R 506 17136121095706 R 96 17136121095708 R 664
17136141678605 R 1738 17136141711135 R 995 17136141725909 R 680 17136141725917 R 645
17136141725922 R 7544 17136141725924 R 2363 17136141725927 R 727 17136141725939 R 522
17136141725940 R 583 17136141732700 R 632 17136141733200 R 1565 17136141733201 R 1371
17136141737000 R 3405 17136141737909 R 804 * 17136211754202 U 5600 * 17136211754503 U 6052
* 17136211813302 U 10644 * 17136230436500 R 3371 * 17136230436502 R 2433 * 17136230436507 R 96
* 17136240801325 R 8385 * 17136240805604 R 1914 * 17136240814530 R 96 * 17136240831215 R 2195
* 17136240831233 R 2206 * 17136240842506 R 6347 * 17136240879351 R 11254 * 17136312482300 U 1057
* 17136312633100 U 381 * 17136330325504 R 3359 * 17136330333730 R 2268 * 17136330333743 R 3824
* 17136331724000 U 1772 * 17136333319552 R 1636 * 17136341101526 R 480 * 17136341119101 R 1449
* 17136341154200 R 1725 * 17136350541802 R 554 * 17136350541803 R 569 18136110771000 R 822
18136111672006 R 6931 18136111672009 R 2763 18136111674607 R 3163 18136111676901 R 4704
18136122008114 R 1779 18136122037400 R 4696 18136122054902 R 1025 18136130113200 R 3613
18136130127500 R 196 18136130149815 R 1807 18136141738500 R 240 18136141738503 R 868
18136141807222 R 193 * 18136210517500 U 2503 * 18136210534403 R 97 * 18136210534800 U 900
* 18136210534802 R 5214 * 18136210536200 U 754 * 18136210545500 R 7721 * 18136210546101 R 5041
* 18136210549700 U 5473 * 18136210571103 R 792 * 18136210573307 R 1277 * 18136210573314 R 872
* 18136210573506 R 602 * 18136210574900 U 2371 * 18136210575301 R 650 * 18136210579307 R 143
* 18136210579401 R 2136 * 18136210581801 R 1799 * 18136210585712 U 759 * 18136210585719 R 1007
* 18136210585900 U 1151 * 18136210585901 R 660 * 18136221203818 R 278 * 18136230168401 R 2989
* 18136230168805 U 131 * 18136230168806 U 1314 * 18136230168815 U 2611 * 18136230168915 U 1260
* 18136230196600 R 342 * 18136230196602 R 486 * 18136230196607 U 412 * 18136240890705 R 346
* 18136240896500 R 262 * 18136240899204 R 4471 * 18136240903779 R 1581 * 18136240903938 R 26750
* 18136240904382 R 891 * 18136240904397 R 760 * 18136240904437 R 610 * 18136240908300 R 523
* 18136240908618 R 157 * 18136240909315 R 416 * 18136310989100 U 9165 * 18136312984400 U 3721
* 18136322428004 R 4243 * 18136322429400 U 4523 * 18136322436806 R 5826 * 18136322445800 R 3337
* 18136330445600 U 1277 * 18136330445603 U 569 * 18136330468605 U 312 * 18136341201100 R 865
* 18136341244201 R 5875 * 18136350505904 R 1040 19136111804124 R 2008 19136122201815 R 5265
19136130168400 R 5076 19136130202823 R 329 19136130202845 R 754 19136130203303 R 1320
19136130203412 R 425 19136130203413 R 268 19136130204708 R 190 19136130205000 R 567
19136130213202 R 3256 19136141815603 R 2710 19136141819000 R 263 19136141830303 R 569
19136141831406 R 362 19136141835134 R 872 19136141850806 R 2260 19136141851302 R 1911
19136141853000 R 9359 19136141862001 R 4137 19136141864714 R 3662 19136141864807 R 2119
19136141864819 R 836 19136141866600 R 4171 19136141867828 R 2180 19136141868731 R 3764
19136141869433 R 365 19136141869558 R 11484 19136141869579 R 614 19136141869682 R 952
* 19136211903000 U 2189 * 19136211941800 U 27 * 19136211945900 U 1568 * 19136221261935 R 7289
* 19136221269400 R 2434 * 19136230297200 R 132 * 19136230302900 R 7238 * 19136230334302 U 14633
* 19136240910138 R 2365 * 19136240910139 R 1460 * 19136240910801 R 270 * 19136240912416 R 3531
* 19136240916906 R 1164 * 19136240916913 R 10696 * 19136240925131 R 5831 * 19136240927303 R 3017
* 19136240930349 R 2289 * 19136240930733 R 4234 * 19136240930817 R 2018 * 19136240930831 R 1761
* 19136240930838 R 5425 * 19136240931007 R 377 * 19136240931304 R 664 * 19136240931513 R 329
* 19136240934030 R 1315 * 19136311184903 U 348 * 19136311225600 U 4791 * 19136311244601 U 649
* 19136311244608 U 97 * 19136330247226 R 2344 * 19136330271500 U 7883 * 19136330285500 U 530
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 95
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 19136330286300 U 487 * 19136330295501 U 2155 * 19136341248804 R 98 * 19136341290900 R 90
* 19136350472002 R 1273 20136111815900 R 133 20136111849106 R 495 20136111872900 R 1183
20136130228806 R 1009 20136130258301 R 1088 20136130258304 R 645 20136130258600 R 3171
20136130260801 R 2101 20136130278410 R 938 20136141830114 R 412 20136141830116 R 190
20136141830144 R 165 20136141830151 R 3379 20136141831301 R 177 20136141831318 R 135
20136141835124 R 135 20136141837009 R 314 20136141837038 R 100 20136141837096 R 865
20136141876803 R 965 20136141891501 R 4409 * 20136210052600 U 1841 * 20136210055501 U 134
* 20136210069100 U 4224 * 20136210082903 U 3092 * 20136210088000 R 1931 * 20136210088001 U 1192
* 20136221282004 R 1118 * 20136221285705 R 1181 * 20136230359500 R 2537 * 20136230362301 U 4013
* 20136230391300 R 3688 * 20136230450311 U 665 * 20136230451380 U 4610 * 20136240904301 R 1377
* 20136240956601 R 4554 * 20136240957731 R 364 * 20136241786100 R 2013 * 20136241794000 R 1669
* 20136241795401 R 1011 * 20136241810106 R 2329 * 20136241810107 R 961 * 20136241826700 R 1704
* 20136241875402 R 787 * 20136241895000 R 1635 * 20136241895600 R 1799 * 20136241904500 R 1912
* 20136241912706 R 4730 * 20136322528400 U 1936 * 20136322554316 U 1245 * 20136322580101 R 1841
* 20136330146202 U 1944 * 20136330160704 U 427 * 20136330161302 U 1425 * 20136330175500 U 225
* 20136330180603 U 1281 * 20136330194203 U 1465 * 20136341342800 R 3580 * 20136341371302 R 13465
* 20136341386300 R 5564 * 20136341386302 R 427 * 20136341392001 R 2145 * 20136341402400 R 8666
* 20136341402401 R 2083 * 20136341402500 R 695 * 20136351824412 U 4251 * 20136351836700 R 1251
* 20136351837000 R 268 * 21136222604760 R 1579 * 24136225600101E U 105224 27136110527201 U 8940
27136113202000 U 918 27136113207300 U 12243 27136113210400 U 9145 27136113213302 U 59237
27136113214502 U 1312 27136113219101 U 13355 27136113224000 U 92715 27136113224500 U 399493
27136113234600 U 1512 27136113236203 U 14619 27136125701300 U 15103 27136125705900 U 21529
27136125706901 U 30089 27136125707101 U 34835 27136125716600 U 12145 27136125718301 U 4168
27136125724600 U 24861 27136125724900 U 471 27136140226700 U 1269 27136140256700 U 1593
27136141442600 U 3985 27136142301381 U 26054 27136142301402 U 9523 27136142301501 U 1582
27136142301670 U 21595 * 27136211207502 U 1526 * 27136211626102 U 44303 * 27136211699501 U 11808
* 27136212500601 U 16425 * 27136212502942 U 22569 * 27136212503300 U 8557 * 27136212521320 U 8791
* 27136212522300 U 19931 * 27136212522354 U 8871 * 27136212522680 U 96154 * 27136212522792 U 18204
* 27136212523183 U 25830 * 27136212523240 U 1512 * 27136220190336 U 27258 * 27136220904996 U 1499
* 27136221270915 U 41074 * 27136222602421 U 1266 * 27136222606260 U 6980 * 27136222606861 U 28027
* 27136230250202 U 45000 * 27136230522300 U 9117 * 27136232311441 U 51913 * 27136232311881 U 2468
* 27136232311891 U 33772 * 27136232312500 U 19389 * 27136232313600 U 2986 * 27136232316000 U 39882
* 27136232316400 U 41637 * 27136232320775 U 43152 * 27136242430231 U 31077 * 27136242430232 U 46613
* 27136242430302 U 1479 * 27136242430350 U 24238 * 27136242430990 U 15529 * 27136242431600 U 3771
* 27136315101040 U 4047 * 27136315102040 U 25659 * 27136315102270 U 45194 * 27136315103140 U 3930
* 27136315103490 U 2826 * 27136315103650 U 88442 * 27136315103729 U 16403 * 27136315104100 U 7281
* 27136315104500 U 2716 * 27136315104590 U 65710 * 27136315104600 U 6862 * 27136324216300 U 117546
* 27136324216301 U 15612 * 27136324218702 U 18180 * 27136324220403 U 1479 * 27136324221500 U 44234
* 27136324223600 U 12533 * 27136334300451 U 11356 * 27136334300500 U 14092 * 27136334301981 U 15616
* 27136344401950 U 10607 * 27136344402060 U 12842 * 27136344402260 U 17468 * 27136344402261 U 877
* 27136354503900 U 1684 * 27136354510318 U 3909 * 27136354510901 U 10282 * 27136354513704 U 159429
* 27136354517513 U 10407 29136112107567 U 114070 29136125900900 U 35696 29136125907700 U 11014
29136125909400 U 93497 29136125912100 U 11810 29136125914501 U 53255 29136125918601 U 54130
29136132700050 U 49595 29136132700130 U 95882 29136132700151 U 105672 29136132701441 U 35765
29136132701443 U 7974 29136132701601 U 88279 29136140481902 U 36292 29136142704503 U 74065
* 29136212510341 U 43966 * 29136212510564 U 88362 * 29136212510591 U 48617 * 29136221017710 U 16891
* 29136222601640 U 126752 * 29136222601730 U 265288 * 29136222601871 U 37716 * 29136222602340 U 35052
* 29136222606440 U 15478 * 29136222606442 U 20713 * 29136222606864 U 32698 * 29136222606991 U 18399
* 29136222607691 U 23678 * 29136222608180 U 51029 * 29136222609180 U 10201 * 29136222609327 U 13094
* 29136222609808 U 55705 * 29136232301967 U 23684 * 29136232320500 U 91908 * 29136232321999 U 33878
* 29136232322020 U 5664 * 29136232322060 U 44362 * 29136232322100 U 80478 * 29136232322230 U 40353
* 29136232322280 U 16416 * 29136232322403 U 8094 * 29136232322490 U 21013 * 29136232322540 U 5704
* 29136232322661 U 17595 * 29136232322710 U 37569 * 29136232322720 U 8946 * 29136242410199 U 50194
* 29136242410240 U 10919 * 29136242411037 U 22388 * 29136242411162 U 12250 * 29136242411630 U 39699
* 29136242411942 U 15509 * 29136242412293 U 24382 * 29136242412370 U 26622 * 29136242412420 U 16787
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 96
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29136242412620 U 30832 * 29136242412753 U 18622 * 29136242412820 U 16907 * 29136242412840 U 38966
* 29136242412880 U 7316 * 29136242413282 U 46637 * 29136242413327 U 11330 * 29136242413591 U 66221
* 29136242413769 U 31317 * 29136242413900 U 55058 * 29136242414240 U 23685 * 29136242414950 U 22645
* 29136242415186 U 24478 * 29136242415498 U 10180 * 29136242415710 U 33505 * 29136242415800 U 7515
* 29136242415840 U 15511 * 29136242416060 U 19348 * 29136242416720 U 46827 * 29136242417438 U 23312
* 29136242417900 U 52072 * 29136242417928 U 21442 * 29136242418446 U 18194 * 29136242418540 U 37597
* 29136242418780 U 22458 * 29136242418930 U 7978 * 29136242419670 U 10016 * 29136242419770 U 12995
* 29136242420027 U 21771 * 29136242420632 U 58101 * 29136242420790 U 44307 * 29136242420943 U 31914
* 29136313100190 U 35340 * 29136323200102 U 7753 * 29136333300171 U 84394 * 29136333300496 U 13873
* 29136333300638 U 22559 * 29136343602240 U 29666 * 29136343603031 U 49007 * 29136343603180 U 11690
* 29136343604242 U 20670 * 29136343605170 U 4131 * 29136343606870 U 16446 * 29136343607062 U 23850
* 29136354517800 U 28152
Stub total 1,869 T BANK TOTALS: 110170469.00
Scroll total 9465655.00 T DIFFERENCE: -100,704,814.0 30.00
Stub total 977 R 892 U 1,869 T
Pay Dt total 1734130.00 R 7731525 U 9465655.00 T
PAYMENT DT 16/03/2025
SCROLL NO 1 01961 9930
01136110011968 U 463 01136112009301 U 1260 01136112009700 U 500 01136112009800 R 2427
01136112013800 U 1259 01136112026300 U 194 01136112031600 U 5225 01136112033604 U 2002
01136112033607 U 9059 01136112035800 U 804 01136112035801 U 427 01136112036308 U 2464
01136112036802 R 3918 01136112037103 U 856 01136112037111 U 1602 01136112037705 U 683
01136112039500 U 542 01136112039503 U 90 01136112039900 U 1624 01136112039901 U 2023
01136112040504 U 406 01136112040514 U 89 01136112041003 U 2377 01136112041603 U 101
01136112045500 U 964 01136112048832 U 1646 01136112053302 U 1427 01136112053800 U 570
01136112054100 U 470 01136112079300 U 3804 01136112081200 U 429 01136112091000 U 125
01136112103707 U 89 01136112115400 U 6578 01136112115401 U 104 01136112127400 U 9512
01136112133705 U 2743 01136112136700 U 2375 01136112136701 R 2028 01136112138300 U 848
01136112140102 U 624 01136112142000 U 2369 01136112143200 U 3946 01136112143201 U 2373
01136112143300 R 6167 01136112144401 U 1181 01136112144403 U 2548 01136112144700 U 1065
01136112145300 U 2997 01136112151102 U 875 01136112152702 U 535 01136112152717 U 986
01136112153219 U 11350 01136112154800 U 1268 01136112156100 U 1261 01136112157400 U 1436
01136112157500 U 609 01136112163506 U 4497 01136112163517 U 873 01136112175600 U 125
01136112175602 U 2151 01136112176500 U 4205 01136112183302 U 1655 01136112185901 U 4389
01136112187100 U 2132 01136112187101 U 2362 01136112192902 U 2033 01136112194701 U 2435
01136120000400 R 1741 01136120002300 R 383 01136120003401 R 342 01136120003413 R 224
01136120003604 U 786 01136120003702 R 726 01136120003932 U 827 01136120004208 R 1608
01136120004214 R 1497 01136120004216 R 1715 01136120004217 R 1699 01136120004222 R 1958
01136120004225 R 3241 01136120004240 R 1335 01136120004241 U 2158 01136120004242 U 2776
01136120004337 U 5802 01136120004338 U 4272 01136120041831 U 8346 01136120041842 U 1044
01136120041927 U 566 01136120041964 U 6412 01136120042027 U 224 01136120042055 R 1731
01136120042060 U 464 01136120042069 U 769 01136120043903 U 507 01136120044000 R 740
01136120045313 U 2604 01136120048727 R 2117 01136120078405 U 1380 01136120078813 U 2137
01136120080110 U 2716 01136120106004 R 1577 01136120108200 R 572 01136120109100 R 1001
01136120109104 R 290 01136120111100 R 537 01136120114901 R 1449 01136120114904 R 261
01136120123407 R 769 01136120124003 R 503 01136120124600 R 819 01136120124605 R 710
01136120131573 R 279 01136130005003 R 2425 01136130005600 R 1172 01136130012000 R 920
01136130012103 R 682 01136130012200 R 537 01136130014501 R 448 01136130018301 R 2697
01136130027326 R 464 01136130035604 R 1263 01136130035900 R 1538 01136140001322 R 124
01136140002000 R 38 01136140003600 R 2605 01136140006001 R 668 01136140006006 R 1590
01136140007441 R 696 01136140007628 R 848 01136140007668 R 819 01136140007803 R 856
01136140009908 R 1713 01136140009915 R 1347 01136140009928 R 247 01136140009931 R 450
01136140011102 R 630 01136140012707 R 1107 01136140012809 R 2668 01136140012825 R 89
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 97
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
01136140012903 R 339 01136140012907 R 247 01136140013411 R 91 01136140013414 R 450
01136140014801 R 4173 01136140021801 R 470 01136140025400 R 542 01136140025402 R 464
01136140025604 R 116 01136140025700 U 210 01136140026802 R 509 01136140028002 R 2111
01136140039900 R 118 01136140039901 R 10774 01136140039903 R 5653 01136140040800 R 740
01136140040807 R 382 01136140042800 R 572 01136140042801 R 827 01136140042802 R 2050
01136140042803 U 2108 01136140042804 U 327 01136140042900 R 1702 01136140044000 R 731
01136140044001 U 706 01136140044703 U 150 01136140046200 R 383 01136140046201 R 217
01136140050100 R 315 01136140054802 R 92 01136140059701 R 442 01136140063701 R 3677
01136140069702 U 1783 01136140071500 U 1496 01136140072600 U 125 01136140072603 U 558
01136140072700 U 798 01136140074600 U 442 01136140077200 U 334 * 01136210093100 U 1528
* 01136210093701 U 441 * 01136210093704 U 1136 * 01136210094510 U 731 * 01136210094911 U 89
* 01136210095904 U 282 * 01136210095908 U 906 * 01136210095941 U 909 * 01136210095951 U 90
* 01136210095958 U 1335 * 01136210097028 U 561 * 01136210097030 U 1701 * 01136210097106 U 673
* 01136210097107 U 124 * 01136210097410 U 688 * 01136210098606 U 1491 * 01136210098618 U 499
* 01136210098633 U 714 * 01136210101501 U 1086 * 01136210101505 U 710 * 01136210105010 U 395
* 01136210105027 U 754 * 01136210125034 U 1251 * 01136210125052 U 848 * 01136210129329 U 73
* 01136210131807 U 1408 * 01136210132203 U 238 * 01136210132900 U 7379 * 01136210132903 U 89
* 01136210142200 U 1858 * 01136210142202 U 124 * 01136210148200 U 1967 * 01136210148202 U 2474
* 01136210153702 U 450 * 01136210153800 U 644 * 01136210153804 U 90 * 01136210157500 U 393
* 01136210157501 U 536 * 01136210159106 U 1462 * 01136210159200 U 422 * 01136210159403 U 383
* 01136210159404 U 378 * 01136210174300 U 227 * 01136210179802 U 369 * 01136210184700 U 441
* 01136210184801 U 456 * 01136210203500 U 1282 * 01136210203501 U 1051 * 01136210203502 U 1422
* 01136210203503 U 189 * 01136210204100 U 745 * 01136210204101 U 589 * 01136210206401 U 1256
* 01136210206800 U 247 * 01136210207300 U 956 * 01136210207303 U 1543 * 01136220023001 R 324
* 01136220023503 R 726 * 01136220024400 R 217 * 01136220025100 R 614 * 01136220025102 R 304
* 01136220043440 R 2253 * 01136220045302 R 421 * 01136220045303 R 362 * 01136220046224 R 493
* 01136220047310 R 361 * 01136220048906 R 438 * 01136230004905 U 2534 * 01136230006005 U 6524
* 01136230006308 U 1498 * 01136230006502 U 899 * 01136230012100 R 1065 * 01136230013005 U 621
* 01136230014500 R 243 * 01136230014801 U 261 * 01136230014809 U 378 * 01136230017203 E U 7690
* 01136230017800 R 1167 * 01136230032201 U 1030 * 01136230032502 U 13486 * 01136230035305 U 282
* 01136230035700 R 5119 * 01136230043800 R 1274 * 01136230043801 U 2160 * 01136230053903 R 4729
* 01136230066000 R 1905 * 01136230066100 U 1486 * 01136230066300 R 6315 * 01136230070100 R 499
* 01136230070101 U 2794 * 01136230070105 U 124 * 01136230070107 U 856 * 01136230070300 R 1360
* 01136230073100 R 5088 * 01136230073103 U 2545 * 01136230074300 R 848 * 01136230074307 U 601
* 01136230074309 U 841 * 01136230075001 U 830 * 01136230075007 U 601 * 01136230077300 R 2194
* 01136230077803 U 195 * 01136230077807 U 1215 * 01136230077900 R 124 * 01136230094401 U 644
* 01136240008600 R 1906 * 01136240008601 R 1556 * 01136240040000 R 657 * 01136240040003 R 450
* 01136240044501 R 525 * 01136240044611 R 1247 * 01136240044701 R 1152 * 01136240046804 R 523
* 01136240048671 R 348 * 01136240057500 R 427 * 01136240064706 R 151 * 01136240074300 R 580
* 01136240091100 R 344 * 01136240091200 R 442 * 01136240091204 R 261 * 01136240093208 R 224
* 01136240097400 R 406 * 01136240097501 R 1277 * 01136240099500 R 1375 * 01136310306401 U 124
* 01136310308201 U 125 * 01136310314603 U 848 * 01136310485907 U 3223 * 01136310493700 U 2711
* 01136310496801 U 2040 * 01136310496804 U 769 * 01136310496805 U 177 * 01136311603603 R 90
* 01136311603702 R 124 * 01136311606705 R 804 * 01136311606706 R 189 * 01136311611600 U 586
* 01136311611602 U 453 * 01136311628100 R 145 * 01136311629700 R 595 * 01136311630901 R 424
* 01136311635100 R 4767 * 01136311635600 R 392 * 01136311635602 R 479 * 01136322503504 R 3720
* 01136322503505 R 2340 * 01136330470201 R 624 * 01136331441202 R 1566 * 01136331441403 R 1167
* 01136331441801 R 775 * 01136331450713 R 5742 * 01136331467900 R 1315 * 01136331496702 R 551
* 01136340001102 R 771 * 01136340006902 R 1079 * 01136340006906 R 1800 * 01136340038107 R 479
* 01136340038707 R 166 * 01136340042213 R 819 * 01136340044906 R 914 * 01136340059000 R 761
* 01136340059080 R 1229 * 01136340059102 R 124 * 01136340076300 R 391 * 01136340078500 R 43
* 01136340078501 R 54 * 01136340095802 R 267 * 01136340096004 R 470 * 01136340096023 R 334
* 01136340096030 R 93 * 01136340097901 R 942 * 01136350001105 R 1215 * 01136350002000 R 125
* 01136350010701 R 311 * 01136350010800 R 1326 * 01136350010801 R 344 * 01136350011300 R 276
* 01136350011301 R 101 * 01136350017400 R 2156 * 01136350022400 R 463 * 01136350022401 R 183
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 98
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01136350022402 R 348 * 01136350026100 R 311 * 01136350030100 R 1836 * 01136350030200 R 18524
* 01136350030500 R 5064 * 01136350030600 R 159 * 01136350032600 R 1697 * 01136350043200 R 166
02136110042900 U 601 02136110043000 U 833 02136110043800 U 238 02136110053800 U 729
02136110055901 U 558 02136110057401 U 111 02136110057405 U 117 02136110060600 U 413
02136110060701 U 624 02136110145300 U 4239 02136110158700 U 2755 02136110159800 U 769
02136110162700 U 566 02136110163903 U 5383 02136110167300 U 1758 02136110169911 U 194
02136110170500 U 738 02136110178604 U 1268 02136110179300 U 2870 02136110179301 U 3892
02136110179700 U 1487 02136110182301 U 2158 02136110182511 U 6079 02136110182516 U 427
02136110183800 U 899 02136110184200 U 2570 02136110185005 U 2969 02136110185201 U 2857
02136110186101 U 778 02136110187400 U 296 02136110187410 U 581 02136110189100 U 2075
02136110189104 U 499 02136110189901 U 1523 02136110189906 U 122 02136110189908 U 1026
02136110189919 U 507 02136110190226 R 5825 02136110191138 U 2346 02136110191609 U 84
02136110191644 U 1812 02136110200000 U 2087 02136110204400 U 413 02136120134001 R 2326
02136120134805 R 551 02136120136800 R 488 02136120137200 R 232 02136120139204 R 1962
02136120140701 R 497 02136120182800 R 1165 02136120182802 R 566 02136120182805 R 572
02136120182811 R 1516 02136120185900 R 604 02136120185901 R 319 02136120186003 R 175
02136120186903 R 1044 02136120187202 R 427 02136120188400 R 784 02136120192084 R 290
02136120192155 R 1835 02136120192198 R 710 02136120192366 R 89 02136120196500 R 339
02136120196501 R 978 02136120196700 R 1051 02136120200300 R 934 02136120206005 R 871
02136120206007 R 319 02136120210400 R 384 02136120210501 R 1268 02136120211408 R 784
02136120214800 R 2184 02136120216800 R 2297 02136120223802 R 210 02136120226203 R 710
02136120226801 R 92 02136120228200 R 5119 02136120229601 R 1092 02136120232001 R 662
02136120232901 R 507 02136120593308 R 624 02136120593916 R 200 02136120595000 R 848
02136130064400 R 992 02136130074800 R 325 02136130075001 R 441 02136130080601 R 1095
02136130080602 R 644 02136130085502 R 435 02136140089210 U 2571 02136140090000 R 196
02136140092500 R 1460 02136140093603 R 1939 02136140097800 R 616 02136140099905 R 60
02136140099910 R 58 02136140101706 R 159 02136140101732 R 551 02136140101733 R 362
02136140102024 R 1146 02136140103800 R 339 02136140105702 R 1663 02136140106300 R 124
02136140116700 R 750 02136140131208 R 551 02136140131226 R 464 02136140133739 R 1065
02136140133754 R 406 02136140133766 R 493 02136140133767 R 566 02136140134903 R 383
02136140135000 R 276 02136140135104 R 745 02136140141100 U 572 02136140141102 R 871
02136140141103 R 90 02136140143201 R 2800 02136140145203 R 833 02136140145204 R 3059
02136140146500 R 1258 02136140146501 R 1439 02136140147800 R 3827 02136140147801 R 1277
02136140149001 R 1575 02136140149400 R 595 02136140151300 R 1556 02136140151301 R 516
02136140151303 R 747 02136140152700 R 1219 * 02136210213301 U 609 * 02136210213305 U 507
* 02136210213400 U 638 * 02136210218403 R 595 * 02136210218800 U 339 * 02136210219504 U 813
* 02136210220200 U 911 * 02136210224300 U 2632 * 02136210226000 U 616 * 02136210226001 U 1000
* 02136210226101 U 789 * 02136210228902 U 2184 * 02136210230100 U 5914 * 02136210230101 U 2375
* 02136210235501 U 1627 * 02136210237201 U 964 * 02136210237202 U 453 * 02136210240400 U 610
* 02136210240402 U 354 * 02136210259300 U 582 * 02136210259404 U 2090 * 02136210260800 U 370
* 02136210260807 U 819 * 02136210260811 U 710 * 02136210280414 U 7808 * 02136210280658 U 638
* 02136210280704 U 814 * 02136210280706 U 1123 * 02136210281209 U 929 * 02136210281304 U 3829
* 02136210281340 U 435 * 02136210286400 U 413 * 02136210286402 U 101 * 02136210286500 U 558
* 02136210286506 U 523 * 02136210292300 U 1109 * 02136210292301 U 308 * 02136210293102 U 1993
* 02136210293108 U 369 * 02136210299722 U 378 * 02136210310308 U 189 * 02136210310310 U 91
* 02136220065700 R 2517 * 02136220068500 R 354 * 02136220068504 R 630 * 02136220069968 R 1953
* 02136220072305 R 787 * 02136220074704 R 798 * 02136220076000 R 217 * 02136220078200 R 1871
* 02136220087900 R 659 * 02136220087902 R 595 * 02136220096917 R 804 * 02136220097401 R 7129
* 02136220115500 R 13955 * 02136220118506 R 616 * 02136220119206 R 903 * 02136220119208 R 9182
* 02136230097923 U 5617 * 02136230101815 U 267 * 02136230102100 R 2826 * 02136230104201 U 580
* 02136230104209 U 537 * 02136230105342 U 634 * 02136230107900 U 891 * 02136230107906 U 1095
* 02136230109000 R 6237 * 02136230109004 R 1068 * 02136230112201 U 1539 * 02136230112601 U 1940
* 02136230118101 U 1007 * 02136230120900 R 2430 * 02136230121002 U 1649 * 02136230127802 U 629
* 02136230133102 U 906 * 02136230136701 U 575 * 02136230144600 R 341 * 02136230149100 R 369
* 02136230150500 R 159 * 02136230150502 U 116 * 02136230150505 U 175 * 02136230153602 U 2834
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 99
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02136230153607 U 270 * 02136230155703 U 784 * 02136230155730 U 1065 * 02136230156100 U 383
* 02136230157901 U 203 * 02136230157925 U 1291 * 02136230158530 R 210 * 02136230161466 U 688
* 02136230161638 U 994 * 02136230161644 U 464 * 02136230161671 U 595 * 02136230162902 U 745
* 02136230162914 U 609 * 02136230163312 U 1123 * 02136230163348 U 798 * 02136240105701 R 654
* 02136240105735 R 1045 * 02136240105770 R 537 * 02136240112222 R 2128 * 02136240114500 R 804
* 02136240116102 R 450 * 02136240117701 R 127 * 02136240117911 R 159 * 02136240123102 R 127
* 02136240123500 R 893 * 02136240126003 R 493 * 02136240127506 R 656 * 02136240127802 R 171
* 02136240128005 R 159 * 02136240128408 R 681 * 02136240128414 R 362 * 02136240128600 R 920
* 02136240129302 R 354 * 02136240129310 R 537 * 02136240131001 R 965 * 02136240131002 R 413
* 02136240131004 R 427 * 02136240134012 R 2695 * 02136240134015 R 804 * 02136240134019 R 1096
* 02136240134500 R 413 * 02136240134536 R 1408 * 02136240134758 R 290 * 02136240134769 R 595
* 02136240140102 R 413 * 02136240140900 R 848 * 02136240142001 R 499 * 02136240144900 R 479
* 02136240145504 R 145 * 02136240148400 R 2308 * 02136240154201 R 1166 * 02136240154204 R 647
* 02136240155308 R 376 * 02136240157800 R 408 * 02136240158005 R 808 * 02136240160804 R 1957
* 02136240162600 R 2463 * 02136240165403 R 2977 * 02136240165410 R 863 * 02136240166501 R 1605
* 02136240168700 R 833 * 02136240170475 R 90 * 02136240170496 R 126 * 02136310148903 U 1928
* 02136310152500 U 4425 * 02136310160600 U 1001 * 02136310160700 U 1643 * 02136310165704 U 768
* 02136310168902 U 315 * 02136310168903 U 435 * 02136310169200 U 726 * 02136310170401 U 745
* 02136310173500 U 1461 * 02136310173503 U 89 * 02136310174501 U 1029 * 02136310174800 U 871
* 02136310183101 U 1407 * 02136310183300 U 3779 * 02136310189000 U 668 * 02136310189003 R 630
* 02136310198300 U 131 * 02136310202503 U 713 * 02136310219604 U 616 * 02136320022901 U 889
* 02136320044700 U 339 * 02136320044708 U 566 * 02136320873109 R 90 * 02136320880002 R 186
* 02136320897101 R 830 * 02136320897200 R 354 * 02136320897600 R 673 * 02136320910000 R 1007
* 02136330067200 R 710 * 02136330073200 R 371 * 02136330073201 R 1444 * 02136330075301 R 588
* 02136330076939 R 1021 * 02136330079300 R 522 * 02136330079306 R 1219 * 02136330079902 R 672
* 02136330080001 R 789 * 02136330081200 R 252 * 02136330082601 R 712 * 02136330084900 R 145
* 02136330085608 R 972 * 02136330086302 R 964 * 02136330091901 R 731 * 02136340107311 R 506
* 02136340107333 R 89 * 02136340107602 R 1568 * 02136340109203 R 673 * 02136340109205 R 1205
* 02136340113902 R 124 * 02136340113903 R 871 * 02136340114200 R 659 * 02136340122800 R 616
* 02136350052601 R 267 * 02136350075116 R 1025 * 02136350082501 R 703 * 02136350082502 R 421
* 02136350084601 R 362 * 02136350084802 R 267 * 02136350085500 R 189 * 02136350085603 R 1316
* 02136350086903 R 281 * 02136350088308 R 116 * 02136350091000 R 124 * 02136350093700 R 442
* 02136350098103 R 717 * 02136350098105 R 89 * 02136350105907 R 1146 * 02136350108500 R 2389
* 02136350108502 R 1221 03136110223300 U 318 03136110252900 U 1124 03136110260700 U 1002
03136110263001 U 124 03136110263101 U 914 03136110269081 U 769 03136110287500 U 2380
03136110289701 U 2245 03136110736400 U 2666 03136110742800 U 232 03136110747102 U 392
03136110751800 U 1239 03136110751801 U 392 03136110752000 U 2086 03136110755300 R 2227
03136110755800 U 1836 03136110756306 R 753 03136110756401 U 1161 03136110756600 R 237
03136110756601 U 479 03136110756706 U 353 03136110757100 R 1246 03136110757200 U 844
03136120681800 R 1016 03136120682900 R 673 03136120684508 R 769 03136120689704 R 319
03136120690700 R 2481 03136120690903 R 964 03136120691300 R 1175 03136120691307 R 1161
03136120691703 R 89 03136120691806 R 784 03136120692502 R 635 03136120727800 R 3820
03136120735600 R 542 03136120737001 R 978 03136120737500 R 1561 03136120739401 R 874
03136120739404 R 406 03136120740600 R 528 03136120742413 R 421 03136120745400 R 731
03136120759604 R 1298 03136120763300 R 456 03136120763304 R 710 03136120763800 R 1175
03136120765003 R 871 03136120765014 R 435 03136120765600 R 93 03136120769800 R 2024
03136120770800 R 261 03136120771900 R 89 03136120779625 R 523 03136120786200 R 983
03136120786600 R 2964 03136120789301 R 863 03136120914300 R 3907 03136120916800 R 358
03136120924900 R 412 03136120930900 R 90 03136120938300 R 848 03136120941201 R 479
03136120943906 R 4446 03136120944300 R 126 03136120944600 R 531 03136120948900 R 804
03136131134749 R 18962 03136131141316 R 906 03136131157700 R 124 03136131157800 R 905
03136131158200 R 124 03136131163901 R 745 03136131164100 R 2765 03136131164201 R 284
03136131168506 R 3981 03136131168702 R 1102 03136131171300 R 138 03136131171302 R 518
03136131171500 R 964 03136131174303 R 2244 03136131178000 R 978 03136131199802 R 479
03136131202100 R 528 03136131202203 R 232 03136140175501 U 383 03136140175504 U 247
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 100
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
03136140178500 U 566 03136140178502 U 566 03136140179800 R 1678 03136140185601 R 1348
03136140185602 U 794 03136140186500 R 93 03136140186501 U 1378 03136140186601 U 856
03136140186602 U 1690 03136140187000 U 900 03136140187002 R 813 03136140187101 U 668
03136140187400 U 334 03136140187401 U 203 03136140187502 U 290 03136140188102 R 479
03136140189900 U 1747 03136140190000 U 1069 03136140190802 U 566 03136140191200 U 558
03136140193801 U 354 03136140193900 U 639 03136140197501 U 318 03136140206300 U 804
03136140208201 U 6241 03136140209102 U 2587 03136140209300 U 745 03136140209800 U 120
03136140210000 U 4473 03136140210100 U 2431 03136140211801 U 2080 * 03136210350900 U 1615
* 03136210359600 U 589 * 03136210367902 U 659 * 03136210370000 U 485 * 03136210374803 U 726
* 03136210379901 U 558 * 03136210379905 U 499 * 03136210380001 U 145 * 03136210380573 R 4275
* 03136210380598 R 653 * 03136210381102 U 123 * 03136210382802 U 383 * 03136210383137 U 272
* 03136210383157 U 304 * 03136210383163 U 1189 * 03136210383167 U 290 * 03136210383171 U 609
* 03136210383179 U 145 * 03136210383186 U 799 * 03136210383219 U 188 * 03136210396012 U 2338
* 03136210396015 U 3024 * 03136210396122 U 413 * 03136210396136 U 266 * 03136210396904 U 1613
* 03136210410800 U 673 * 03136210410802 U 334 * 03136220130780 R 609 * 03136220130784 R 1486
* 03136220130785 R 920 * 03136220131583 R 189 * 03136220132952 R 2364 * 03136220151106 R 833
* 03136220153003 R 551 * 03136220157210 R 597 * 03136220164744 R 217 * 03136220169547 R 344
* 03136220169560 R 159 * 03136220170130 R 89 * 03136220170412 R 383 * 03136220170447 R 290
* 03136220180455 R 717 * 03136220190501 R 804 * 03136220190505 R 624 * 03136220195001 R 1743
* 03136230508000 R 479 * 03136230518105 R 159 * 03136230528103 R 259 * 03136230528105 R 392
* 03136230545400 R 125 * 03136230557002 R 91 * 03136240176856 R 378 * 03136240186636 R 833
* 03136240187605 R 1131 * 03136240203307 R 145 * 03136240206400 R 1293 * 03136240206402 R 1792
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 101
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 102
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
14136141751900 R 1738 14136141752600 R 263 14136141766301 R 460 14136141782101 R 7026
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 103
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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* 27136212523283 U 110164 * 27136212609911 U 13933 * 27136220091901 U 108814 * 27136221130207 U 115485
* 27136222600242 U 10138 * 27136222600786 U 116025 * 27136222601571 U 22568 * 27136222603272 U 6185
* 27136222604002 U 3677 * 27136222604680 U 8386 * 27136222604734 U 376508 * 27136222607160 U 2439
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 104
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 27136230212401 U 23029 * 27136230276400 U 1215 * 27136232310100 U 38668 * 27136232310110 U 22486
* 27136232310200 U 6110 * 27136232311030 U 11319 * 27136232311321 U 14391 * 27136232311440 U 4303
* 27136232311731 U 36588 * 27136232311890 U 15296 * 27136232311931 U 21291 * 27136232315806 U 211217
* 27136232316805 U 97356 * 27136232317110 U 177809 * 27136232318406 U 62160 * 27136232320780 U 189500
* 27136240691300 U 3725 * 27136242405311 U 76538 * 27136242420710 U 65198 * 27136242430210 U 4897
* 27136242430265 U 14401 * 27136242430280 U 19738 * 27136242430430 U 67510 * 27136242430540 U 2651
* 27136242430870 U 9573 * 27136242431336 U 103687 * 27136242431461 U 11506 * 27136242431510 U 22116
* 27136242431670 U 1479 * 27136242431671 U 12373 * 27136242431735 U 6823 * 27136242431992 U 23169
* 27136242431993 U 117697 * 27136242432133 U 24878 * 27136242432135 U 87744 * 27136315100302 U 179376
* 27136315100380 U 14079 * 27136315100631 U 15131 * 27136315100672 U 38752 * 27136315100921 U 64898
* 27136315101730 U 2101 * 27136315102310 U 1641 * 27136315103020 U 4077 * 27136315103041 U 1461
* 27136315103070 U 1837 * 27136315103340 U 1532 * 27136315103562 U 7036 * 27136315103716 U 10903
* 27136315104151 U 3212 * 27136315104201 U 75753 * 27136315104300 U 15909 * 27136315104501 U 30284
* 27136315104611 U 7970 * 27136315141020 U 7614 * 27136324210602 U 1479 * 27136324210700 U 43114
* 27136324213900 U 3248 * 27136324214900 U 1479 * 27136324217402 U 26275 * 27136324217801 U 235059
* 27136324218901 U 21509 * 27136324219902 U 30997 * 27136324220101 U 4978 * 27136324220505 U 23052
* 27136324220900 U 1961 * 27136324227104 U 121966 * 27136324227701 U 24633 * 27136324227901 U 1330
* 27136324228300 U 221233 * 27136334300014 U 7955 * 27136334300051 U 190563 * 27136334300210 U 3415
* 27136334300238 U 179394 * 27136334300244 U 22387 * 27136334300245 U 4542 * 27136334300280 U 14693
* 27136334300541 U 120774 * 27136334301670 U 22816 * 27136334301802 U 157808 * 27136344400764 U 206000
* 27136344401030 U 10950 * 27136344401250 U 7983 * 27136344402150 U 8701 * 27136344402220 U 44229
* 27136344402340 U 19563 * 27136354510200 U 1836 * 27136354510201 U 24882 * 27136354510306 U 71118
* 27136354510402 U 590626 * 27136354511203 U 67506 * 27136354511307 U 60297 * 27136354520200 U 247090
* 27136354521100 U 4916 * 27136354521400 U 3927 * 27136354522800 U 1696 * 27136354522900 U 11755
* 27136354523401 U 20103 29136112101591 U 1180 29136125901000 U 26458 29136125901100 U 135367
29136125901500 U 10440 29136125908202 U 31628 29136125908300 U 18544 29136125910600 U 20266
29136125916100 U 45488 29136125916200 U 37892 29136125921100 U 26498 29136132700140 U 79045
29136132700356 U 53663 29136132700374 U 31552 29136132701313 U 36101 29136132701450 U 75421
29136132701481 U 89160 29136132701641 U 81816 29136132701692 U 9182 29136132701695 U 18725
29136132701696 U 31304 29136140449306 U 6006 29136141780500 U 484 29136141864712 U 20886
* 29136212510092 U 60092 * 29136212510121 U 28421 * 29136212510181 U 44013 * 29136212510270 U 10667
* 29136212511121 U 28968 * 29136212511400 U 37086 * 29136212511610 U 16331 * 29136212511860 U 16641
* 29136212511960 U 42347 * 29136212512540 U 9341 * 29136212512590 U 37215 * 29136212609835 U 76312
* 29136220189602 U 125105 * 29136220329905 U 7080 * 29136220762137 U 12218 * 29136221263812 U 26670
* 29136221280530 U 27692 * 29136221291406 U 14945 * 29136221291407 U 18015 * 29136222600042 U 110475
* 29136222601110 U 41864 * 29136222601220 U 16699 * 29136222601690 U 111374 * 29136222601710 U 64499
* 29136222602873 U 30655 * 29136222602972 U 27068 * 29136222603522 U 40462 * 29136222603860 U 28293
* 29136222605110 U 51370 * 29136222605171 U 43944 * 29136222608480 U 57108 * 29136222610550 U 27499
* 29136222610613 U 7316 * 29136232301101 U 9767 * 29136232301966 U 19143 * 29136232311295 U 60193
* 29136232320340 U 57850 * 29136232321375 U 109546 * 29136232321910 U 4056 * 29136232322120 U 8340
* 29136232322430 U 13707 * 29136232322452 U 26923 * 29136232322650 U 18147 * 29136232322714 U 27756
* 29136232322730 U 37431 * 29136232322840 U 18302 * 29136232322941 U 25432 * 29136242410340 U 28975
* 29136242410366 U 29453 * 29136242410760 U 27341 * 29136242410886 U 7184 * 29136242411191 U 30227
* 29136242411251 U 9277 * 29136242411341 U 24378 * 29136242411543 U 12276 * 29136242411795 U 51799
* 29136242411950 U 8317 * 29136242412062 U 18547 * 29136242412310 U 18717 * 29136242412710 U 32284
* 29136242412853 U 12227 * 29136242412990 U 53931 * 29136242413140 U 41257 * 29136242413560 U 21884
* 29136242413682 U 17722 * 29136242413710 U 7042 * 29136242413720 U 78957 * 29136242413730 U 73774
* 29136242413771 U 70513 * 29136242414020 U 8148 * 29136242415150 U 41741 * 29136242415760 U 34244
* 29136242415861 U 14606 * 29136242417110 U 52545 * 29136242417439 U 21376 * 29136242417700 U 53326
* 29136242417710 U 17590 * 29136242417760 U 23073 * 29136242418054 U 13369 * 29136242418080 U 31784
* 29136242418113 U 31446 * 29136242418130 U 51289 * 29136242418140 U 22552 * 29136242418180 U 66122
* 29136242418200 U 16952 * 29136242418442 U 8602 * 29136242418450 U 29104 * 29136242418580 U 44920
* 29136242418730 U 81138 * 29136242418790 U 18806 * 29136242418811 U 80780 * 29136242418990 U 16139
* 29136242418992 U 62352 * 29136242419532 U 64342 * 29136242420081 U 42020 * 29136242420600 U 54029
* 29136242420690 U 68864 * 29136242420810 U 37398 * 29136313100221 U 8803 * 29136313100223 U 9911
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 105
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29136323202100 U 58325 * 29136323204202 U 55561 * 29136333300594 U 16932 * 29136333300811 U 28939
* 29136333300934 U 35781 * 29136333301073 U 11542 * 29136333301140 U 41154 * 29136333301340 U 47145
* 29136333301481 U 29365 * 29136343601452 U 119410 * 29136343601740 U 12032 * 29136343604531 U 8163
* 29136343605020 U 29008 * 29136343605100 U 36436 * 29136343605132 U 59520 * 29136343605600 U 35617
* 29136343606300 U 11973 * 29136343606350 U 9910 * 29136343606400 U 12932 * 29136343606601 U 14239
* 29136343606620 U 10710 * 29136343606780 U 14919 * 29136343606911 U 26793 * 29136354517700 U 74235
Stub total 1,924 T BANK TOTALS: 110170469.00
Scroll total 17140917.00 T DIFFERENCE: -93,029,552.00 31.00
Stub total 942 R 982 U 1,924 T
Pay Dt total 1717044.00 R 15423873 U 17140917.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 01961 9930
01136110010702 U 566 01136110011706 U 10123 01136110011925 U 131 01136110011974 U 1335
01136112000100 U 3560 01136112017800 U 1759 01136112021600 U 682 01136112022000 U 2244
01136112022501 U 630 01136112022601 U 1968 01136112032001 U 304 01136112032011 U 464
01136112036200 U 601 01136112036201 U 479 01136112036403 U 18025 01136112037800 U 2424
01136112039200 U 124 01136112039202 U 1278 01136112040508 U 590 01136112040700 U 335
01136112044600 U 1310 01136112047100 U 2012 01136112048819 U 5351 01136112048854 U 4136
01136112048862 U 1402 01136112049704 R 78 01136112051200 U 1711 01136112052907 U 275
01136112058100 U 3835 01136112062801 U 2500 01136112063901 U 2003 01136112064000 U 210
01136112073901 U 10259 01136112076700 U 1520 01136112076800 U 1570 01136112077200 U 126
01136112077700 U 3891 01136112078600 U 2148 01136112079601 U 125 01136112079701 U 745
01136112081601 U 775 01136112084400 U 2064 01136112085700 U 166 01136112086100 U 2156
01136112103000 U 14709 01136112104700 U 3813 01136112105600 U 876 01136112105700 U 359
01136112112309 U 2355 01136112112603 U 2405 01136112113300 U 233 01136112113400 U 1268
01136112120900 U 4441 01136112123501 U 5989 01136112126004 U 1362 01136112127001 U 2520
01136112127005 U 2456 01136112131604 U 89 01136112131609 U 1277 01136112133907 U 1803
01136112133908 U 435 01136112133912 U 682 01136112134001 U 270 01136112134400 U 2000
01136112135000 U 1688 01136112136400 U 1763 01136112136501 U 493 01136112139000 U 2700
01136112150400 U 1816 01136112153100 U 4192 01136112158901 U 159 01136112158902 U 435
01136112161710 U 1001 01136112169100 U 232 01136112170002 U 4540 01136112173709 U 725
01136112174800 U 2544 01136112175401 U 566 01136112175402 U 247 01136112180606 U 304
01136112180700 U 286 01136112180800 U 1353 01136112185200 U 19143 01136112190600 U 4720
01136112190904 U 2835 01136112194601 U 9242 01136112194800 U 3441 01136120002002 R 90
01136120002005 R 957 01136120002403 R 343 01136120002505 R 1312 01136120002903 R 2584
01136120002916 U 929 01136120003402 R 862 01136120003438 R 514 01136120003451 U 131
01136120003522 U 139 01136120003524 U 189 01136120003923 U 186 01136120004300 R 644
01136120004306 R 9362 01136120004522 R 518 01136120004536 U 673 01136120004645 R 1668
01136120041705 R 2118 01136120042002 R 2048 01136120042067 U 1091 01136120042075 U 1277
01136120042087 U 116 01136120044900 R 1167 01136120046321 U 2271 01136120046817 U 2296
01136120047103 R 4667 01136120048360 U 6731 01136120048904 R 4316 01136120049405 R 493
01136120053304 U 659 01136120053407 R 1054 01136120053423 R 1137 01136120053431 R 862
01136120053464 U 485 01136120053466 U 90 01136120054033 U 566 01136120070005 R 2106
01136120072033 R 1923 01136120073846 R 89 01136120074117 R 1800 01136120074130 R 6423
01136120078413 U 943 01136120078805 U 472 01136120093220 R 542 01136120095502 R 978
01136120106108 R 89 01136120106201 R 2300 01136120108802 R 558 01136120115206 R 1558
01136120115800 R 413 01136120115802 R 537 01136120117004 R 495 01136120122705 R 1382
01136120124262 R 90 01136120124265 R 1587 01136120125600 R 745 01136120126200 R 268
01136120126300 R 418 01136120126301 R 3568 01136120126303 R 493 01136120127503 R 252
01136120127900 R 1312 01136120127927 R 5477 01136120128308 R 90 01136120128505 R 572
01136120128509 R 479 01136120129909 R 798 01136120130502 R 595 01136120131340 R 116
01136120131482 R 820 01136130004701 R 2184 01136130008503 R 2465 01136130014000 R 886
01136130014001 R 126 01136130017002 R 1923 01136130017400 R 499 01136130036000 R 627
01136130037900 R 663 01136130037901 R 609 01136130040800 R 1117 01136130040900 R 96
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 106
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
01136140001308 R 1800 01136140001324 R 1030 01136140006918 R 629 01136140007100 R 2404
01136140007412 R 1167 01136140007633 R 1848 01136140007643 R 90 01136140007652 R 524
01136140007677 R 1181 01136140007687 R 1335 01136140010108 R 797 01136140011800 R 1909
01136140012813 R 145 01136140017100 R 1801 01136140019704 R 89 01136140019706 R 1457
01136140021700 R 726 01136140021703 R 1468 01136140021705 R 89 01136140021805 U 203
01136140021807 R 276 01136140023500 R 733 01136140023501 U 2939 01136140023502 U 754
01136140030800 R 354 01136140033900 R 644 01136140033902 R 479 01136140038001 R 2520
01136140047503 U 507 01136140047507 U 378 01136140052714 R 630 01136140056400 R 1064
01136140057701 R 1007 01136140066706 U 217 01136140075700 U 644 01136140076000 U 1577
* 01136210092102 U 1132 * 01136210092907 U 135 * 01136210092908 U 1196 * 01136210094407 U 392
* 01136210095001 U 334 * 01136210095004 U 2491 * 01136210095503 U 435 * 01136210097002 U 2491
* 01136210097014 U 671 * 01136210097020 U 1792 * 01136210097026 U 1853 * 01136210097344 U 1683
* 01136210097601 U 7216 * 01136210097603 U 2586 * 01136210098123 U 1132 * 01136210098607 U 2159
* 01136210098700 U 833 * 01136210098722 U 682 * 01136210098726 U 763 * 01136210099005 U 1392
* 01136210101101 U 220 * 01136210101103 U 789 * 01136210101104 U 378 * 01136210105000 U 1988
* 01136210113000 U 258 * 01136210113100 R 2898 * 01136210118000 U 624 * 01136210118001 R 493
* 01136210118901 R 1576 * 01136210120301 R 145 * 01136210122011 R 145 * 01136210122403 R 430
* 01136210122500 U 1240 * 01136210122502 R 154 * 01136210125011 U 406 * 01136210125028 R 624
* 01136210125030 U 319 * 01136210125058 U 493 * 01136210125303 U 566 * 01136210127839 U 493
* 01136210129128 R 397 * 01136210131300 U 1816 * 01136210137200 U 2445 * 01136210142107 U 89
* 01136210142201 U 325 * 01136210142602 U 2138 * 01136210145800 U 17 * 01136210148204 U 769
* 01136210157301 U 1312 * 01136210158500 U 125 * 01136210162700 U 514 * 01136210165304 U 1242
* 01136210165305 U 282 * 01136210166201 U 542 * 01136210169200 U 4686 * 01136210172200 U 1710
* 01136210172203 U 668 * 01136210183900 U 456 * 01136210195700 U 595 * 01136210201400 U 334
* 01136210201401 U 731 * 01136210201402 U 499 * 01136210201403 U 769 * 01136210211609 U 150
* 01136210211614 U 2441 * 01136210211620 U 856 * 01136220007500 R 383 * 01136220020501 R 1100
* 01136220041909 R 207 * 01136220041962 R 1117 * 01136220047302 R 1098 * 01136220047777 R 92
* 01136220051604 R 5552 * 01136230000481 R 475 * 01136230002303 U 1903 * 01136230002901 U 89
* 01136230005307 U 1576 * 01136230005310 U 1306 * 01136230005802 R 467 * 01136230005804 U 1840
* 01136230007200 R 960 * 01136230007203 U 2420 * 01136230008101 U 2515 * 01136230008104 U 1193
* 01136230008400 R 1297 * 01136230008501 U 1873 * 01136230008503 R 1715 * 01136230019000 R 2057
* 01136230022202 U 1092 * 01136230023201 U 1861 * 01136230025006 U 15196 * 01136230027803 U 1066
* 01136230031101 U 3 * 01136230033300 E U 14447 * 01136230033600 R 291 * 01136230033603 U 2377
* 01136230037000 R 1692 * 01136230037100 R 1892 * 01136230039400 R 6124 * 01136230044302 U 784
* 01136230051800 R 1200 * 01136230051801 U 636 * 01136230051803 U 319 * 01136230052600 R 791
* 01136230053200 R 1030 * 01136230053202 U 404 * 01136230053205 U 624 * 01136230058000 R 2575
* 01136230058100 R 1580 * 01136230058500 R 1596 * 01136230058600 R 1861 * 01136230058604 U 6
* 01136230063414 U 3241 * 01136230068310 U 296 * 01136230068315 U 392 * 01136230070506 U 992
* 01136230071120 U 493 * 01136230071205 U 653 * 01136230071705 U 1606 * 01136230071800 R 526
* 01136230071807 U 581 * 01136230072300 R 2511 * 01136230072302 U 1181 * 01136230072600 R 770
* 01136230072605 U 356 * 01136230073505 U 1630 * 01136230074400 R 339 * 01136230075207 U 1380
* 01136230075212 U 392 * 01136230075800 R 558 * 01136230076200 R 605 * 01136230076208 U 728
* 01136230077103 U 717 * 01136230077107 U 4398 * 01136230078904 U 1896 * 01136230080400 U 3591
* 01136230084900 R 1439 * 01136230091100 U 572 * 01136230091304 U 131 * 01136230093138 U 862
* 01136230093148 U 566 * 01136230094500 R 2188 * 01136240000104 R 243 * 01136240001006 R 277
* 01136240002399 R 125 * 01136240002400 R 312 * 01136240003408 R 261 * 01136240003500 R 1229
* 01136240005100 R 1247 * 01136240005605 R 1257 * 01136240006102 R 572 * 01136240019102 R 1509
* 01136240019301 R 1210 * 01136240030605 R 906 * 01136240030611 R 203 * 01136240033001 R 354
* 01136240035100 R 1270 * 01136240035206 R 421 * 01136240038300 R 107 * 01136240038303 R 124
* 01136240038305 R 266 * 01136240042100 R 1153 * 01136240042201 R 871 * 01136240043711 R 638
* 01136240044308 R 101 * 01136240045001 R 256 * 01136240045302 R 124 * 01136240050300 R 507
* 01136240050701 R 256 * 01136240058701 R 703 * 01136240058707 R 92 * 01136240058901 R 1509
* 01136240060701 R 668 * 01136240060704 R 523 * 01136240060800 R 383 * 01136240061508 R 464
* 01136240061702 R 89 * 01136240063601 R 980 * 01136240072100 R 101 * 01136240076100 R 5561
* 01136240076103 R 2355 * 01136240077102 R 131 * 01136240078300 R 166 * 01136240078800 R 542
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 107
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01136240079301 R 786 * 01136240080302 R 731 * 01136240080700 R 949 * 01136240080701 R 558
* 01136240080704 R 466 * 01136240085320 R 581 * 01136240085321 R 91 * 01136240085704 R 354
* 01136240087908 R 145 * 01136240091102 R 2613 * 01136240094400 R 571 * 01136240096202 R 819
* 01136240096228 R 407 * 01136240099103 R 334 * 01136240099300 R 674 * 01136240101300 R 291
* 01136240103600 R 194 * 01136240105503 R 232 * 01136310308502 U 3017 * 01136310313500 U 4422
* 01136310313700 U 2107 * 01136310314901 U 688 * 01136310315000 U 180 * 01136310316800 U 1093
* 01136310321300 U 552 * 01136310321304 U 668 * 01136310321305 U 261 * 01136310323000 U 6707
* 01136310323007 U 38 * 01136310481410 U 1922 * 01136310482510 U 1233 * 01136310482511 U 1291
* 01136310486400 U 210 * 01136310486401 U 1748 * 01136310496200 R 9318 * 01136310496202 U 2818
* 01136310496204 U 899 * 01136311611200 R 1312 * 01136311613901 R 392 * 01136311624100 R 542
* 01136311624103 R 383 * 01136311624109 R 479 * 01136311624110 R 1088 * 01136311624311 R 914
* 01136311625602 R 256 * 01136311625605 R 2289 * 01136311625610 R 203 * 01136311628200 R 418
* 01136311637100 R 5713 * 01136311637102 R 6113 * 01136311639604 R 334 * 01136311640403 R 129
* 01136311642600 R 413 * 01136311650100 R 528 * 01136311650106 R 493 * 01136322493800 R 125
* 01136322504400 R 124 * 01136331443800 R 1812 * 01136331450427 R 1241 * 01136331450719 R 282
* 01136331450739 R 595 * 01136331476801 R 1894 * 01136331481500 R 1601 * 01136331489801 R 304
* 01136340012400 R 2696 * 01136340012601 R 848 * 01136340014601 R 3501 * 01136340019559 R 710
* 01136340019714 R 378 * 01136340019728 R 493 * 01136340019824 R 746 * 01136340019922 R 456
* 01136340019969 R 551 * 01136340020500 R 2140 * 01136340021112 R 556 * 01136340021120 R 378
* 01136340040305 R 90 * 01136340040307 R 97 * 01136340040513 R 609 * 01136340042011 R 180
* 01136340045831 R 50 * 01136340046110 R 1137 * 01136340051100 R 2309 * 01136340052001 R 2111
* 01136340059430 R 507 * 01136340060200 R 1516 * 01136340062200 R 1389 * 01136340065600 R 789
* 01136340065604 R 537 * 01136340068506 R 7361 * 01136340068512 R 493 * 01136340073300 R 485
* 01136340077913 R 1079 * 01136340079501 R 572 * 01136340079502 R 1398 * 01136340079503 R 362
* 01136340082408 R 486 * 01136340092608 R 696 * 01136350004300 R 413 * 01136350004301 R 479
* 01136350007202 R 507 * 01136350008701 R 1135 * 01136350008706 R 758 * 01136350008800 R 4977
* 01136350013200 R 89 * 01136350022805 R 203 * 01136350025021 R 267 * 01136350027700 R 1598
* 01136350030800 R 601 * 01136350032401 R 551 * 01136350032402 R 1600 * 01136350032404 R 93
* 01136350032701 R 1183 * 01136350032802 R 383 * 01136350032805 R 93 * 01136350034907 R 537
* 01136350035404 R 2182 02136110043600 U 934 02136110043702 U 89 02136110045002 U 3164
02136110045607 U 91 02136110050300 U 2002 02136110050402 U 1702 02136110056001 U 4391
02136110056101 U 2275 02136110056106 U 4694 02136110056107 U 151 02136110056114 U 1742
02136110062602 U 1079 02136110063001 U 906 02136110064401 U 688 02136110065800 U 4647
02136110067706 U 1697 02136110067736 U 1546 02136110068801 U 2423 02136110139501 U 6649
02136110148005 U 2924 02136110151500 U 4979 02136110151700 U 637 02136110153000 U 150
02136110163900 U 354 02136110164400 U 224 02136110165800 U 871 02136110165801 U 682
02136110168302 U 1151 02136110169904 U 2810 02136110170200 U 1508 02136110172406 U 22754
02136110174501 U 5560 02136110176203 U 920 02136110176600 U 630 02136110177303 U 755
02136110177900 U 1948 02136110178000 U 441 02136110178606 U 745 02136110180700 U 1818
02136110180710 U 507 02136110182500 U 52 02136110182504 U 949 02136110182508 U 586
02136110182517 U 624 02136110182550 U 769 02136110183053 U 641 02136110183500 U 142
02136110183519 U 798 02136110184702 U 1508 02136110184706 U 124 02136110184709 U 83
02136110187521 U 136 02136110190010 U 2708 02136110190021 U 793 02136110190114 U 19926
02136110190127 U 584 02136110190296 U 1907 02136110190900 U 1453 02136110190913 U 2469
02136110191053 U 232 02136110191056 U 332 02136110191126 U 976 02136110191134 U 1828
02136110197400 U 2043 02136110197800 U 1629 02136110197801 U 704 02136110198200 U 308
02136110198600 U 128 02136110199101 U 494 02136110199200 U 2376 02136120132106 R 2375
02136120132501 R 203 02136120135600 R 544 02136120138307 R 551 02136120188502 R 685
02136120192025 R 388 02136120192082 R 2095 02136120192264 R 1977 02136120192384 R 740
02136120192385 R 1146 02136120194700 R 1941 02136120194701 R 2340 02136120196201 R 526
02136120197803 R 523 02136120202500 R 902 02136120207204 R 998 02136120207207 R 589
02136120211500 R 1089 02136120212103 R 1712 02136120212107 R 502 02136120214400 R 5542
02136120215300 R 929 02136120218303 R 2033 02136120218400 R 2867 02136120218803 R 217
02136120218900 R 2847 02136120220001 R 1132 02136120220203 R 124 02136120221700 R 4470
02136120225003 R 1457 02136120226900 R 731 02136120226904 R 145 02136120226906 R 871
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 108
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
02136120233904 R 710 02136120236302 R 397 02136120593600 R 348 02136120594907 R 663
02136120595106 R 3987 02136120597808 R 528 02136120597901 R 542 02136120651401 R 335
02136120651403 R 1247 02136130046000 R 703 02136130047000 R 1007 02136130047001 R 4156
02136130047500 R 792 02136130047600 R 2469 02136130047900 R 296 02136130055700 R 126
02136130055701 R 1870 02136130059800 R 145 02136130060002 R 319 02136130060100 R 435
02136130060101 R 92 02136130060301 R 616 02136130060306 R 1065 02136130064800 R 189
02136130071600 R 789 02136130071601 R 653 02136130087400 R 862 02136130099602 R 397
02136130100000 R 5646 02136140079201 U 2139 02136140079203 U 1764 02136140081203 U 3424
02136140091400 U 789 02136140091403 U 717 02136140091500 U 514 02136140093701 R 798
02136140098101 R 1268 02136140100100 R 1679 02136140100102 R 450 02136140100300 R 124
02136140101718 R 914 02136140102014 R 11584 02136140104604 R 1017 02136140107201 R 21
02136140107202 R 189 02136140107401 R 710 02136140108707 R 450 02136140108800 R 731
02136140112608 U 10436 02136140112800 R 238 02136140112802 R 339 02136140112804 R 397
02136140116400 R 244 02136140117301 U 232 02136140121000 R 717 02136140126700 R 891
02136140127300 R 914 02136140127301 R 493 02136140128400 R 125 02136140128500 R 722
02136140130800 R 132 02136140131217 R 261 02136140134702 R 345 02136140134704 R 132
02136140134800 R 903 02136140135200 R 504 02136140135602 R 551 02136140135604 R 126
02136140135801 R 856 02136140136600 R 616 02136140136602 R 412 02136140138700 R 2507
02136140144701 R 493 02136140144703 R 784 02136140149900 R 823 02136140153301 R 804
02136140155801 R 124 02136140156000 R 132 02136140156203 R 731 02136140156205 R 841
* 02136210214302 R 14984 * 02136210214304 U 350 * 02136210214306 U 10045 * 02136210215201 U 459
* 02136210220302 U 731 * 02136210220303 U 1107 * 02136210222300 U 861 * 02136210243101 U 1412
* 02136210244800 U 673 * 02136210244804 U 405 * 02136210249100 U 175 * 02136210253303 U 696
* 02136210253401 R 819 * 02136210254300 U 2973 * 02136210255203 U 350 * 02136210255601 U 566
* 02136210255902 U 456 * 02136210265500 U 931 * 02136210267609 U 703 * 02136210268001 U 362
* 02136210268002 U 89 * 02136210272700 U 1608 * 02136210278800 U 3807 * 02136210279115 U 450
* 02136210280645 U 1153 * 02136210281335 U 304 * 02136210284601 U 3252 * 02136210286902 U 696
* 02136210286907 U 1630 * 02136210290501 U 1060 * 02136210293901 U 1007 * 02136210294303 U 1471
* 02136210294304 R 124 * 02136210308102 U 1982 * 02136210308104 U 378 * 02136210308200 U 673
* 02136210310500 U 761 * 02136210310501 U 348 * 02136210310801 U 819 * 02136210313503 U 7143
* 02136210315700 U 397 * 02136210315806 U 58 * 02136210315810 U 528 * 02136210316702 U 12731
* 02136210316806 U 696 * 02136210317001 U 1908 * 02136210317002 U 2977 * 02136210318402 U 6645
* 02136210322607 U 2327 * 02136210322608 U 125 * 02136220071503 R 789 * 02136220078208 R 282
* 02136220084900 R 464 * 02136220084901 R 1007 * 02136220091606 R 290 * 02136220092301 R 695
* 02136220095903 R 652 * 02136220097409 R 595 * 02136220097914 R 89 * 02136220098707 R 479
* 02136220118401 R 413 * 02136220130610 R 1113 * 02136230104400 R 2741 * 02136230105301 U 1482
* 02136230105331 U 1765 * 02136230113007 U 290 * 02136230115705 U 247 * 02136230115709 U 348
* 02136230121805 R 151 * 02136230123701 U 673 * 02136230124218 U 2965 * 02136230127400 R 813
* 02136230127403 U 1402 * 02136230127404 U 1526 * 02136230128400 R 2749 * 02136230128910 U 232
* 02136230129000 R 441 * 02136230134400 R 769 * 02136230134404 U 551 * 02136230136201 U 4734
* 02136230137800 R 1137 * 02136230137801 U 601 * 02136230138402 U 630 * 02136230140303 R 1344
* 02136230140700 R 441 * 02136230140705 U 754 * 02136230146106 U 558 * 02136230146148 U 358
* 02136230146196 U 91 * 02136230146601 U 761 * 02136230146604 R 955 * 02136230146800 R 1582
* 02136230146903 U 1571 * 02136230147800 R 1970 * 02136230147807 U 1466 * 02136230149500 R 2504
* 02136230149503 R 75 * 02136230149508 U 1922 * 02136230149600 R 1486 * 02136230149603 U 124
* 02136230151709 U 507 * 02136230154002 U 1779 * 02136230154303 U 2169 * 02136230154400 U 572
* 02136230154402 U 5893 * 02136230155723 U 1462 * 02136230155766 U 1558 * 02136230155861 U 876
* 02136230156200 R 616 * 02136230156300 U 2631 * 02136230156302 U 827 * 02136230156510 U 876
* 02136230157606 R 2148 * 02136230158535 U 630 * 02136230161475 U 921 * 02136230161558 U 848
* 02136230162002 U 1778 * 02136230162004 U 1808 * 02136230162810 U 1398 * 02136240105883 R 1549
* 02136240108100 R 514 * 02136240108401 R 745 * 02136240108513 R 92 * 02136240109129 R 696
* 02136240112003 R 659 * 02136240112212 R 609 * 02136240112227 R 464 * 02136240112240 R 537
* 02136240113904 R 493 * 02136240114000 R 339 * 02136240114503 R 854 * 02136240114506 R 92
* 02136240118800 R 1493 * 02136240120300 R 247 * 02136240123307 R 638 * 02136240126112 R 290
* 02136240126117 R 145 * 02136240126707 R 537 * 02136240126715 R 89 * 02136240127401 R 383
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 109
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02136240128100 R 630 * 02136240128200 R 397 * 02136240128300 R 456 * 02136240128800 R 558
* 02136240129506 R 435 * 02136240129604 R 203 * 02136240129708 R 769 * 02136240129800 R 287
* 02136240130310 R 116 * 02136240132432 R 699 * 02136240133115 R 624 * 02136240133805 R 456
* 02136240133827 R 93 * 02136240133834 R 710 * 02136240133904 R 5588 * 02136240133950 R 217
* 02136240134002 R 544 * 02136240134013 R 378 * 02136240134028 R 124 * 02136240134050 R 544
* 02136240134051 R 261 * 02136240134064 R 158 * 02136240134065 R 302 * 02136240134600 R 2755
* 02136240134605 R 542 * 02136240134730 R 238 * 02136240134800 R 806 * 02136240134804 R 232
* 02136240135200 R 537 * 02136240136508 R 464 * 02136240137001 R 459 * 02136240137605 R 414
* 02136240137613 R 427 * 02136240139113 R 91 * 02136240139605 R 653 * 02136240140910 R 2099
* 02136240142610 R 406 * 02136240147102 R 128 * 02136240148200 R 3669 * 02136240149500 R 572
* 02136240150002 R 127 * 02136240152900 R 514 * 02136240153505 R 378 * 02136240156800 R 456
* 02136240157804 R 272 * 02136240160800 R 2875 * 02136240160806 R 378 * 02136240161665 R 247
* 02136240162101 R 184 * 02136240162311 R 289 * 02136240164000 R 409 * 02136240165112 R 131
* 02136240165800 R 346 * 02136240167101 R 312 * 02136240167804 R 450 * 02136240169200 R 507
* 02136240169400 R 1443 * 02136240170314 R 175 * 02136240170425 R 558 * 02136240170429 R 252
* 02136240170441 R 151 * 02136240170450 R 295 * 02136240170463 R 151 * 02136240170471 R 889
* 02136240174079 R 339 * 02136310118600 U 3244 * 02136310124700 U 7099 * 02136310124702 U 1081
* 02136310130100 U 856 * 02136310130101 U 934 * 02136310131804 U 14363 * 02136310135200 U 7023
* 02136310139000 U 3212 * 02136310140500 U 4928 * 02136310140600 U 2974 * 02136310140700 U 369
* 02136310150904 U 1117 * 02136310159300 U 874 * 02136310165705 U 247 * 02136310165710 U 1074
* 02136310169701 U 5030 * 02136310183400 U 294 * 02136310183402 U 1016 * 02136310183405 U 1177
* 02136310192011 U 944 * 02136310196200 U 682 * 02136310198110 U 1744 * 02136310201400 U 528
* 02136310201402 U 856 * 02136310210210 U 2276 * 02136310210237 U 2581 * 02136310210302 U 125
* 02136310210303 U 125 * 02136310210310 U 319 * 02136310210311 U 304 * 02136310212400 U 978
* 02136310212403 U 775 * 02136310212405 U 507 * 02136310214200 U 142 * 02136310214201 U 6125
* 02136310214203 U 6011 * 02136310218704 U 1389 * 02136320020403 U 261 * 02136320028900 U 2597
* 02136320028901 R 5432 * 02136320031400 U 369 * 02136320031500 U 334 * 02136320037701 U 101
* 02136320872200 R 296 * 02136320873102 R 978 * 02136320873103 R 1399 * 02136320873106 R 276
* 02136320877602 R 659 * 02136320881400 R 3035 * 02136320881405 R 89 * 02136320888800 R 348
* 02136320890502 R 627 * 02136320890503 R 90 * 02136320896201 R 159 * 02136330065001 R 601
* 02136330065100 R 4468 * 02136330067701 R 551 * 02136330067800 R 925 * 02136330067802 R 566
* 02136330068800 R 485 * 02136330073001 R 499 * 02136330076918 R 180 * 02136330077402 R 17248
* 02136330078700 R 4049 * 02136330078703 R 3815 * 02136330079006 R 507 * 02136330079500 R 407
* 02136330079601 R 558 * 02136330080402 R 1091 * 02136330080405 R 1956 * 02136330083401 R 2407
* 02136330098600 R 2594 * 02136330098603 R 421 * 02136330098700 R 810 * 02136330098901 R 1458
* 02136331801806 U 1175 * 02136331802406 U 145 * 02136331804401 R 833 * 02136331806701 U 609
* 02136331809603 U 1703 * 02136331809711 U 1250 * 02136331810002 U 189 * 02136331811401 R 125
* 02136331811504 U 659 * 02136340101607 R 92 * 02136340104906 R 1877 * 02136340106400 R 819
* 02136340106401 R 304 * 02136340107900 R 761 * 02136340108302 R 1891 * 02136340112901 R 244
* 02136340112907 R 270 * 02136340113701 R 224 * 02136340113900 R 876 * 02136340121900 R 673
* 02136340121904 R 595 * 02136340122718 R 159 * 02136340122826 R 89 * 02136340123500 R 457
* 02136340123501 R 1224 * 02136340134600 R 928 * 02136340135807 R 668 * 02136340137902 R 175
* 02136340142500 R 1224 * 02136340145406 R 90 * 02136340148900 R 1117 * 02136340148901 R 696
* 02136340149501 R 914 * 02136340177600 R 464 * 02136340177602 R 813 * 02136340180202 R 514
* 02136340180212 R 290 * 02136340180220 R 304 * 02136350055607 R 818 * 02136350056600 R 244
* 02136350063400 R 63 * 02136350067901 R 3816 * 02136350077715 R 740 * 02136350101500 R 276
* 02136350101501 R 710 * 02136350101700 R 124 * 02136350101806 R 876 * 02136350102003 R 91
* 02136350108209 R 16524 03136110214300 U 493 03136110216500 U 601 03136110216901 U 3886
03136110217400 U 949 03136110218900 U 558 03136110218901 U 464 03136110218902 U 441
03136110221003 U 2508 03136110236201 U 2961 03136110243200 U 1418 03136110244804 U 934
03136110245200 U 996 03136110251803 U 2224 03136110253904 U 717 03136110254800 U 805
03136110254803 U 334 03136110259700 U 464 03136110259702 U 2189 03136110259900 U 2082
03136110259903 U 1149 03136110261513 U 668 03136110261800 U 232 03136110261900 U 459
03136110262200 R 539 03136110264600 U 992 03136110265001 U 334 03136110265200 U 591
03136110265300 U 1298 03136110266200 U 761 03136110266501 U 848 03136110267301 U 779
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 110
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
03136110267305 U 2138 03136110267500 U 630 03136110267503 U 362 03136110269008 U 1051
03136110269027 U 2319 03136110269053 U 1940 03136110269067 U 554 03136110269082 U 1958
03136110278101 U 6896 03136110281100 U 3260 03136110288200 U 17017 03136110290000 U 2392
03136110290800 U 41374 03136110294303 U 2264 03136110302000 U 2421 03136110306303 U 8935
03136110306800 U 4157 03136110308201 U 8378 03136110310501 U 1992 03136110310600 U 1439
03136110736600 U 726 03136110736700 U 2195 03136110736800 U 1953 03136110737503 U 89
03136110743102 U 2476 03136110743800 R 456 03136110744600 R 572 03136110747300 U 1619
03136110747301 U 2083 03136110751200 U 1320 03136110751201 U 1580 03136110752101 U 1181
03136110752300 R 1196 03136110752303 U 485 03136110752304 U 595 03136120661611 R 131
03136120663601 R 383 03136120663603 R 290 03136120663607 R 362 03136120664105 R 194
03136120668402 R 3095 03136120673100 R 136 03136120675901 R 1077 03136120680400 R 586
03136120682003 R 784 03136120684701 R 369 03136120686300 R 1228 03136120725100 R 124
03136120726600 R 406 03136120727403 R 378 03136120729200 R 247 03136120730900 R 373
03136120731402 R 325 03136120732000 R 304 03136120733500 R 124 03136120733502 R 65
03136120734100 R 334 03136120734800 R 435 03136120734900 R 145 03136120736503 R 269
03136120737000 R 1178 03136120737008 R 450 03136120737503 R 131 03136120737504 R 2154
03136120738400 R 276 03136120738900 R 290 03136120739000 R 972 03136120739109 R 89
03136120741200 R 29 03136120742715 R 116 03136120744400 R 485 03136120744805 R 1263
03136120745409 R 347 03136120749909 R 362 03136120750701 R 116 03136120753900 R 1146
03136120765400 R 304 03136120765800 R 464 03136120766011 R 804 03136120768300 R 124
03136120770600 R 528 03136120770700 R 247 03136120770702 R 1809 03136120772201 R 710
03136120773001 R 542 03136120773204 R 145 03136120773800 R 653 03136120773803 R 435
03136120776707 R 929 03136120778708 R 905 03136120779511 R 630 03136120788200 R 4947
03136120788203 R 1034 03136120915500 R 920 03136120915600 R 397 03136120918500 R 354
03136120924300 R 848 03136120924702 R 1214 03136120925700 R 136 03136120925800 R 1630
03136120926003 R 436 03136120931002 R 427 03136120937001 R 1331 03136120937300 R 2008
03136120938200 R 1021 03136120943700 R 1604 03136120944808 R 1327 03136120945204 R 1695
03136120947822 R 101 03136120947825 R 792 03136131137107 R 186 03136131137108 R 1161
03136131137507 R 630 03136131137530 R 710 03136131137539 R 1117 03136131139603 R 624
03136131139604 R 976 03136131139864 R 89 03136131144106 R 713 03136131149400 R 3925
03136131149704 R 189 03136131149800 R 2552 03136131154000 R 655 03136131154200 R 580
03136131154201E R 774 03136131181300 R 629 03136131181302 R 1755 03136140161300 R 1067
03136140161301 R 1836 03136140161900 R 4498 03136140161902 R 2070 03136140182300 U 663
03136140184100 U 647 03136140191301 U 2184 03136140193100 U 1021 03136140193201 U 1498
03136140201502 U 2795 03136140203901 U 1578 03136140209200 U 354 03136140210600 U 2675
03136140212400 R 2058 03136140213101 U 2224 03136140213104 U 2001 03136140215900 U 6937
03136140219001 U 891 03136140219702 U 680 03136140224100 U 3692 03136140228300 U 5789
03136140230700 U 124 03136140230803 U 507 * 03136210355700 U 2516 * 03136210355800 U 237
* 03136210368900 U 668 * 03136210369409 U 261 * 03136210374604 U 168 * 03136210374624 U 229
* 03136210375802 U 421 * 03136210380500 U 124 * 03136210380543 R 601 * 03136210380577 R 354
* 03136210380705 U 224 * 03136210380802 U 789 * 03136210381107 U 425 * 03136210382108 U 421
* 03136210382283 U 247 * 03136210383123 U 1051 * 03136210383192 U 448 * 03136210396115 U 1603
* 03136210396138 U 203 * 03136210397123 U 290 * 03136210397400 U 5947 * 03136210397700 U 3020
* 03136210398600 U 300 * 03136210400900 U 1714 * 03136210402901 U 1298 * 03136210408502 U 1330
* 03136210411300 U 6890 * 03136210413102 U 261 * 03136210420102 U 261 * 03136220130746 R 180
* 03136220130777 R 551 * 03136220130792 R 1398 * 03136220130841 R 537 * 03136220130850 R 101
* 03136220131514 R 460 * 03136220131602 R 710 * 03136220133911 R 8687 * 03136220135604 R 720
* 03136220136807 R 14859 * 03136220137202 R 7565 * 03136220139713 R 2950 * 03136220141999 R 912
* 03136220142006 R 915 * 03136220157110 R 1678 * 03136220167503 R 180 * 03136220169764 R 285
* 03136220169925 R 165 * 03136220170433 R 699 * 03136220170467 R 421 * 03136220171209 R 203
* 03136220176503 R 581 * 03136220176700 R 2175 * 03136220180700 R 124 * 03136220180701 R 406
* 03136220183106 R 673 * 03136220183108 R 514 * 03136220185805 R 20810 * 03136220190303 R 92
* 03136220190904 R 2136 * 03136220191400 R 673 * 03136220195401 R 1636 * 03136220196000 R 124
* 03136230513805 R 1572 * 03136230522001 R 1845 * 03136240171100 R 499 * 03136240172700 R 2338
* 03136240176702 R 397 * 03136240176778 R 347 * 03136240176779 R 189 * 03136240176843 R 400
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 111
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 03136240180602 R 653 * 03136240182450 R 1730 * 03136240185005 R 964 * 03136240186659 R 1149
* 03136240187301 R 1417 * 03136240189638 R 232 * 03136240190013 R 488 * 03136240195305 R 17
* 03136240199903 R 90 * 03136240202501 R 257 * 03136240206902 R 1670 * 03136240212402 R 727
* 03136240212407 R 141 * 03136240212409 R 943 * 03136240217395 R 200 * 03136240220000 R 591
* 03136240220004 R 435 * 03136240224304 R 533 * 03136240224313 R 247 * 03136240227208 R 203
* 03136310245000 U 2048 * 03136310248400 U 3020 * 03136310249707 U 804 * 03136310250608 U 304
* 03136310251521 U 414 * 03136310253303 U 2630 * 03136310255004 U 523 * 03136310255200 U 542
* 03136310255708 U 668 * 03136310256403 U 4691 * 03136310257400 U 2100 * 03136310259903 U 673
* 03136310260200 U 644 * 03136310260204 U 1433 * 03136310263401 U 726 * 03136310263405 U 542
* 03136310263409 U 1298 * 03136310263414 U 89 * 03136310263415 U 566 * 03136310263503 U 691
* 03136310264310 U 769 * 03136310265214 U 1677 * 03136310266000 U 655 * 03136310266007 U 11483
* 03136310266546 U 1132 * 03136310266559 U 125 * 03136310266577 U 304 * 03136310266901 U 644
* 03136310266927 U 464 * 03136310268001 U 848 * 03136310268303 U 2370 * 03136310275400 U 132
* 03136310275900 U 522 * 03136310275901 U 4113 * 03136310278905 U 3866 * 03136310280908 U 1070
* 03136310288801 U 538 * 03136310288802 U 4221 * 03136310288810 U 409 * 03136310289805 U 128
* 03136310291302 U 558 * 03136310293600 U 5421 * 03136310293700 U 124 * 03136310294900 U 1180
* 03136310296000 U 2480 * 03136310296002 U 2480 * 03136310298804 U 1306 * 03136310298807 U 124
* 03136310299700 U 421 * 03136310299800 U 1088 * 03136310301203 U 1239 * 03136310301800 U 4493
* 03136310301801 U 2453 * 03136310301803 U 2242 * 03136310301805 U 1002 * 03136310302405 U 238
* 03136310302706 U 89 * 03136310303306 U 1537 * 03136310303315 U 4319 * 03136310303507 U 2472
* 03136310303511 U 1170 * 03136310303512 U 284 * 03136310304100 U 96 * 03136320342602 R 682
* 03136320343000 R 267 * 03136320344101 R 703 * 03136320345401 R 1167 * 03136320347303 R 696
* 03136320348800 R 252 * 03136320349000 R 159 * 03136320349300 R 534 * 03136320349800 R 125
* 03136320349801 R 194 * 03136320349804 R 1060 * 03136320350108 R 986 * 03136320350802 R 1705
* 03136320350804 R 5279 * 03136320350806 R 4318 * 03136320351300 R 2015 * 03136320352100 R 709
* 03136320352300 R 2634 * 03136320353704 R 282 * 03136320353709 R 145 * 03136320353722 R 784
* 03136320353748 R 131 * 03136320355701 R 1109 * 03136320357402 R 731 * 03136320357802 R 1709
* 03136320357900 R 514 * 03136320359201 R 2200 * 03136320359300 R 886 * 03136320359302 R 194
* 03136320359600 R 649 * 03136320359800 R 748 * 03136320359900 R 688 * 03136320359903 R 290
* 03136320360100 R 600 * 03136320360102 R 790 * 03136320360612 R 668 * 03136320361201 R 89
* 03136320361301 R 775 * 03136320361303 R 485 * 03136320361306 R 638 * 03136320361701 R 523
* 03136320361800 R 644 * 03136320362100 R 920 * 03136320362101 R 89 * 03136320363306 R 464
* 03136320363308 R 101 * 03136320365600 R 296 * 03136320365601 R 427 * 03136320365605 R 871
* 03136320366301 R 456 * 03136320366302 R 2042 * 03136320366500 R 2273 * 03136320366701 R 1427
* 03136320366801 R 1065 * 03136320366900 R 978 * 03136320369100 R 311 * 03136320369201 R 2991
* 03136320371900 R 775 * 03136320372101 R 653 * 03136320382500 R 125 * 03136320394501 R 601
* 03136340198404 R 1268 * 03136340198600 R 4200 * 03136340202100 R 2452 * 03136340202535 R 1443
* 03136340240506 R 89 * 03136350112200 R 1292 * 03136350112202 R 342 * 03136350115102 R 476
* 03136350116200 R 1137 * 03136350116402 R 482 * 03136350116403 R 1939 * 03136350116800 R 1892
* 03136350117605 R 664 * 03136350118902 R 175 * 03136350118903 R 124 * 03136350118908 R 1378
* 03136350119100 R 1196 * 03136350119101 R 659 * 03136350124100 R 1355 * 03136350124107 R 275
* 03136350124506 R 378 * 03136350124702 R 798 * 03136350125500 R 261 * 03136350126400 R 450
* 03136350126601 R 1801 * 03136350131800 R 325 * 03136350141200 R 717 * 03136350141303 R 566
* 03136350141401 R 616 * 03136350313903 R 788 04136110324400 U 5194 04136110340902 U 4162
04136110344301 U 6118 04136110348700 U 2879 04136110353402 U 6523 04136110367500 U 7991
04136110377804 U 2315 04136110382000 U 682 04136110382100 U 6710 04136110384600 U 1565
04136110384702 U 3097 04136110384800 U 5122 04136110387600 U 5227 04136110387700 U 1472
04136110397501 U 11547 04136110397617 U 1927 04136110408101 U 1379 04136110412206 U 1691
04136120006526 R 551 04136120008015 U 124 04136120008306 R 1178 04136120013200 R 717
04136120017100 R 7144 04136120037902 R 659 04136120037911 R 1320 04136120301700 R 558
04136121053212 R 1164 04136121053217 R 1991 04136121054524 R 89 04136121054909 R 514
04136131214901 R 125 04136131215101 R 2382 04136131243101 R 484 04136131247800 R 731
04136131247801 R 630 04136140243704 U 1627 04136140245905 U 4328 04136140246602 U 2938
04136140246700 U 3605 04136140246702 U 6480 04136140246756 U 2146 04136140247000 U 27289
04136140247820 U 232 04136140247910 U 1641 04136140248002 U 871 04136140248023 U 878
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 112
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
04136140248202 U 1021 04136140248402 U 848 04136140248624 U 2806 04136140248634 U 726
04136140248637 U 175 04136140248640 U 609 04136140248645 U 163 04136140249000 U 383
04136140249178 U 1828 04136140249192 U 4232 04136140250500 U 3399 04136140254001 U 3752
04136140261801 R 499 04136140267100 U 2896 04136140286000 U 228 04136140286001 U 1643
04136140286100 U 2642 04136140286700 U 558 04136140286800 U 5277 04136140286802 R 89
04136140289207 U 1307 04136140289402 U 643 04136140291801 U 362 04136140291902 U 474
04136140292700 U 305 04136140292703 U 726 04136140293600 U 1268 04136140293602 U 232
04136140294800 U 616 04136140297700 U 1915 04136140297701 U 3920 04136140298000 U 2213
04136140298001 U 1739 04136140298700 U 822 04136140298704 U 159 04136140300100 U 547
04136140304201 U 616 04136140304300 U 160 04136140306200 U 441 04136140307000 U 1800
04136140307900 U 348 04136140308100 U 506 04136140312000 U 644 04136140312001 U 452
04136140748636 U 464 * 04136210435400 R 1682 * 04136210435401 R 1510 * 04136210452317 U 255
* 04136210452321 U 1688 * 04136210452327 U 595 * 04136210470266 U 726 * 04136210475400 U 964
* 04136220197035 R 28608 * 04136220197200 R 1065 * 04136220199906 R 2346 * 04136220200437 R 124
* 04136220200543 R 942 * 04136220200602 R 1341 * 04136220201011 R 761 * 04136220201018 R 158
* 04136220201020 R 90 * 04136220201030 R 609 * 04136220201032 R 638 * 04136220201034 R 90
* 04136220201035 R 90 * 04136220201230 R 1515 * 04136220213501 R 2172 * 04136220213917 R 1117
* 04136220220400 R 601 * 04136220226701 R 609 * 04136220228801 R 3 * 04136220232201 R 301
* 04136220233200 R 159 * 04136220256103 R 320 * 04136220256500 R 3303 * 04136220263839 R 232
* 04136230583505 R 355 * 04136230583507 R 364 * 04136230587982 R 267 * 04136230606110 R 1283
* 04136240233278 R 1802 * 04136240246201 R 987 * 04136240254003 R 17329 * 04136240262412 R 8272
* 04136240270500 R 569 * 04136240270503 R 5216 * 04136240270529 R 3406 * 04136310343014 U 2212
* 04136310343015 U 499 * 04136310343017 U 542 * 04136310347000 U 5975 * 04136310347400 U 2658
* 04136310347402 U 1035 * 04136310347604 U 2606 * 04136310347607 U 1997 * 04136310347900 U 630
* 04136310348257 U 334 * 04136310348280 U 406 * 04136310348289 U 986 * 04136310348300 U 1628
* 04136310348303 U 6388 * 04136310348353 U 804 * 04136310348357 U 616 * 04136310348370 U 690
* 04136310348387 U 452 * 04136310348397 U 759 * 04136310348513 U 624 * 04136310348514 U 334
* 04136310348523 U 1044 * 04136310348771 U 914 * 04136310348821 U 7033 * 04136310348932 U 7549
* 04136310352100 U 14445 * 04136310353112 U 899 * 04136310353167 U 899 * 04136310353171 R 261
* 04136310353180 U 726 * 04136310353267 U 1261 * 04136310353309 U 1478 * 04136310353404 U 601
* 04136310353411 U 2675 * 04136310353425 U 731 * 04136310353426 U 1111 * 04136310353693 U 421
* 04136310365905 U 514 * 04136310371200 U 866 * 04136310371300 U 125 * 04136310374001 U 905
* 04136310374004 U 1124 * 04136310375701 U 1529 * 04136310375702 U 89 * 04136310378600 U 4746
* 04136310381600 U 886 * 04136310381603 U 798 * 04136310381700 U 630 * 04136310381701 U 92
* 04136310384003 U 1731 * 04136310384006 U 696 * 04136310384022 U 186 * 04136310386002 U 137
* 04136310389900 U 416 * 04136310390000 U 682 * 04136310392900 U 4375 * 04136310395501 U 2751
* 04136310395700 U 450 * 04136310395902 U 425 * 04136310397106 U 311 * 04136310397108 U 304
* 04136310400103 U 2199 * 04136320445200 R 703 * 04136320450100 R 166 * 04136320451302 R 703
* 04136320455701 R 5566 * 04136320457101 R 595 * 04136331566502 R 804 * 04136340349200 R 89
* 04136350342701 R 586 * 04136350346300 R 90 * 04136350348800 R 1036 * 04136350349001 R 291
* 04136350528402 R 673 * 04136350528407 R 581 * 04136350529801 R 414 05136110424500 U 1538
05136110424503 U 18 05136110425101 U 2173 05136110430601 U 1137 05136110430606 U 986
05136110432100 U 2251 05136110432200 U 485 05136110432300 U 5897 05136110432302 U 348
05136110432600 U 5811 05136110432900 U 1652 05136110432905 U 406 05136110433600 U 827
05136110436100 U 3827 05136110436400 U 689 05136110436401 U 185 05136110439001 U 1977
05136110439003 U 3948 05136110439700 U 2809 05136110439800 U 4031 05136110444800 U 1441
05136110449510 U 717 05136110449531 U 819 05136110451804 U 375 05136110451807 U 672
05136110451906 U 1007 05136110451908 U 1626 05136110452403 U 1001 05136110453301 U 1095
05136110456100 U 3409 05136110456101 U 282 05136110456205 U 4708 05136110457537 U 1286
05136110457567 U 6791 05136110457582 U 100 05136110458231 U 4438 05136110460100 U 1457
05136110460102 U 744 05136110460106 U 479 05136110460113 U 1076 05136110460116 U 2219
05136110460137 U 196 05136110460200 U 1007 05136110460203 U 1079 05136110460204 U 67
05136110460208 U 1224 05136110460214 U 159 05136110460217 U 378 05136110460230 U 551
05136110460301 U 1528 05136110460319 U 899 05136110461011 U 89 05136110461101 U 268
05136110461106 U 656 05136110461143 U 572 05136110461153 U 2234 05136110461155 U 1523
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 113
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
05136110461183 U 1772 05136110461369 U 595 05136110461394 U 92 05136110466103 E U 9366
05136110466700 U 4510 05136110468001 U 3061 05136110468100 U 3899 05136110473104 U 497
05136110473106 U 711 05136110475501 U 1662 05136110481300 U 639 05136110484000 U 2340
05136110488301 U 804 05136110489400 U 1555 05136110490900 U 1836 05136110490901 U 50
05136110496900 U 124 05136110499800 U 1586 05136110499900 U 2476 05136110500001 U 296
05136110504800 U 383 05136110506400 U 558 05136110506401 U 871 05136110507000 U 1181
05136110507001 U 1109 05136110507801 U 774 05136110507802E U 849 05136110509300 U 604
05136110509301 U 166 05136110509302 U 813 05136110511200 U 124 05136110512000 U 441
05136110512001 U 649 05136110514408 R 1560 05136110520301 U 5525 05136120175804 R 668
05136120179502 R 1282 05136120179503 R 2251 05136120179504 R 745 05136120953301 R 1407
05136120953303 R 726 05136120959103 R 635 05136120969602 R 688 05136120969603 R 551
05136120969700 R 175 05136120969703 R 159 05136120981400 R 90 05136121109301 R 900
05136121109303 R 742 05136131262600 R 120 05136131266600 R 514 05136131266602 R 296
05136131280102 R 1132 05136131292717 R 833 05136131293006 R 435 05136131302100 R 528
05136131302101 R 126 05136131302102 R 348 05136140326500 U 3203 05136140329700 U 3043
05136140353200L U 9849 05136140381700 U 6074 05136140382000 U 4440 05136140382003 U 2178
05136140382300 U 4159 05136140382501 U 2819 05136140392100 U 1553 * 05136211219863 R 4468
* 05136211232000 R 354 * 05136211233410 R 1398 * 05136220292900 R 232 * 05136220307902 R 256
* 05136220322800 R 435 * 05136220322805 R 189 * 05136220322900 R 659 * 05136230631561 R 574
* 05136230631847 R 1045 * 05136230633907 R 219 * 05136230634810 R 703 * 05136230634825 R 1877
* 05136230637910 R 624 * 05136230637912 R 435 * 05136230638500 R 920 * 05136230638501 R 1438
* 05136230638903 R 369 * 05136230638905 R 339 * 05136230638945 R 740 * 05136230647000 R 238
* 05136230647006 R 319 * 05136231791000 R 397 * 05136231797703 R 112 * 05136240298938 R 203
* 05136240298941 R 319 * 05136240303500 R 873 * 05136240303804 R 435 * 05136240308001 R 450
* 05136240308201 R 89 * 05136240314007 R 2444 * 05136240322902 R 311 * 05136240323704 R 203
* 05136240323892 R 601 * 05136310412800 U 44 * 05136310414304 U 1254 * 05136310414519 U 6739
* 05136310415400 U 1007 * 05136310415405 U 276 * 05136310415627 U 624 * 05136310415703 U 659
* 05136310416911 U 127 * 05136310417301 U 43 * 05136310417305 U 769 * 05136310418401 U 906
* 05136310418415 U 769 * 05136310418431 U 813 * 05136310418517 U 1270 * 05136310418528 U 72
* 05136310418600 U 819 * 05136310419903 U 290 * 05136310427600 U 1719 * 05136310427609 U 682
* 05136310428703 U 630 * 05136310428902 U 1065 * 05136310429412 U 856 * 05136310429603 U 89
* 05136310429606 U 189 * 05136310429611 U 89 * 05136310434100 U 650 * 05136310434102 U 1191
* 05136310435701 U 876 * 05136310439103 U 3994 * 05136310439310 U 387 * 05136310439326 U 435
* 05136310442902 U 224 * 05136310442920 U 833 * 05136310442921 U 1074 * 05136310443203 U 182
* 05136310444303 U 4524 * 05136310446000 U 396 * 05136310449005 U 6 * 05136310449014 U 1538
* 05136310449021 U 581 * 05136310449029 U 349 * 05136310450604 U 296 * 05136310453900 U 1196
* 05136320535300L R 1077 * 05136320550800 R 586 * 05136320579713 R 1445 * 05136330007001 R 124
* 05136330008300 R 5130 * 05136330032502 R 943 * 05136330050200 R 1837 * 05136340367672 R 466
* 05136340367691 R 334 * 05136340459808 R 609 * 05136340463117 R 607 * 05136340463627 R 2507
* 05136340463637 R 89 * 05136340477604 R 1132 * 05136340477606 R 1495 * 05136340479400 R 43
* 05136340479401 R 108 * 05136340479402 R 1268 * 05136340490703 R 1248 * 05136340514000 R 729
* 05136350181201 R 90 * 05136350187900 R 2291 06136110542300 U 1196 06136110542307 U 131
06136110544900 U 116 06136110545000 U 124 06136110545002 U 124 06136110567100 U 905
06136110571500 U 2820 06136110571501 U 593 06136110579203 U 2188 06136110579802 U 1384
06136110579804 U 733 06136110581037 U 856 06136110581406 U 784 06136110584600 U 2459
06136110584601 U 469 06136110591613 U 1591 06136110592800 U 1594 06136110592801 U 1065
06136110606700 U 601 06136110606800 U 132 06136110616501 U 929 06136110617400 U 23
06136110617401 U 379 06136110617402 U 435 06136110623400 U 1451 06136111900100 U 213
06136111900101 U 1320 06136111907800 U 1036 06136111907900 U 4227 06136111912400 R 906
06136111919302 U 833 06136111919800 R 871 06136111921106 U 1635 06136111922500 R 882
06136111922600 R 572 06136111933300 R 2292 06136111934400 R 514 06136111934500 R 703
06136111944500 R 920 06136111944602 U 551 06136111945200 R 399 06136111945300 R 1397
06136111945400 R 5801 06136111948701 U 354 06136111948703 U 339 06136111949600 R 2099
06136111951500 R 166 06136111951507 U 740 06136111954700 R 871 06136111956900 R 556
06136111956951 U 608 06136111959800 U 630 06136111959900 U 126 06136111961100 R 1343
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 114
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
06136111961200 R 1137 06136111961201 U 276 06136111970300 U 659 06136111970321 U 493
06136111971600 U 537 06136111973500 U 2679 06136111973600 U 2160 06136111975000 U 871
06136111975001 U 284 06136111976100 U 4379 06136111976100L U 2433 06136111977415 U 2619
06136111981402 U 862 06136111981403 U 2997 06136111981404 U 392 06136111981801 U 90
06136111982000 U 891 06136111982001 U 89 06136111983508 U 311 06136111984800 U 528
06136111985900 U 959 06136111987800 U 4702 06136111988100 U 7105 06136111989200 U 3564
06136111989400 U 232 06136111991600 U 5 06136111991601 U 1341 06136111991900 U 711
06136111991901 U 654 06136120150900 R 1895 06136120150902 R 1021 06136120700400 R 1167
06136120700403 R 899 06136120700404 R 943 06136120846601 R 224 06136120846611 R 1291
06136120852600 R 586 06136120852703 R 238 06136120860302 R 1052 06136120860305 R 696
06136120860801 R 609 06136120860900 R 2314 06136120862403 R 89 06136120865500 R 760
06136120886000 R 485 06136120907200 R 804 06136130292601 R 414 06136130296502 R 936
06136130298851 R 91 06136130301600 R 4401 06136140401701 U 630 06136140401802 U 784
06136140404904 U 1337 06136140404905 U 1959 06136140405200 U 461 06136140405302 R 798
06136140415100 U 112 06136140415101 U 934 06136140416703 U 89 06136140416901 U 124
06136140416903 U 1175 06136140431503 U 456 06136140431600 U 174 06136140434400 U 659
06136140437103 R 1021 06136140441001 R 1650 06136140455101 R 1439 06136140460316 R 1758
06136140465409 R 717 06136140465701 R 1731 06136140481600 R 6974 * 06136210607305 R 388
* 06136210626401 R 731 * 06136210644400 U 1175 * 06136210644401 R 931 * 06136210644402 R 77
* 06136210651202 R 444 * 06136210678300 U 1443 * 06136220343402 R 486 * 06136220356900 R 595
* 06136220380202 R 696 * 06136220381229 R 145 * 06136230045404E U 1085 * 06136230451601 U 1181
* 06136230451903 U 2655 * 06136230451925 U 278 * 06136230452303 U 2391 * 06136230452400 R 1109
* 06136230454101E U 96 * 06136230454500 E R 1403 * 06136230456300 U 644 * 06136230456303 U 943
* 06136230456307 U 169 * 06136230456901 U 12049 * 06136230460236 R 2694 * 06136230460256 R 1181
* 06136230460290 U 804 * 06136230460335 R 1497 * 06136230460341 U 688 * 06136230460354 U 668
* 06136230464400 R 1899 * 06136230464401 U 499 * 06136230465900 U 210 * 06136230467000 R 1402
* 06136230467001 U 914 * 06136230467200 R 819 * 06136230468300 R 1267 * 06136230468303 U 1622
* 06136230472901 U 731 * 06136230473400 R 2700 * 06136230474303 U 659 * 06136230475700 R 2070
* 06136230479103 U 1021 * 06136230481400 R 955 * 06136230483303 U 456 * 06136230484100 R 369
* 06136230484103 U 83 * 06136230508808 U 819 * 06136230508814 U 784 * 06136230515905 U 1341
* 06136230515918 U 124 * 06136230515920 U 89 * 06136230516800 R 761 * 06136230516801 U 871
* 06136230527001 U 1145 * 06136230527009 U 856 * 06136230527010 U 1468 * 06136230527011 U 89
* 06136230531600 R 2848 * 06136230531602 U 2105 * 06136230535340 U 630 * 06136230535547 R 427
* 06136241438801 R 514 * 06136241439500 R 1682 * 06136241439800 R 688 * 06136241439801 R 20
* 06136241440304 R 2329 * 06136241451500 R 1553 * 06136241460400 R 3107 * 06136241465900 R 450
* 06136241469025 R 311 * 06136241469900 R 499 * 06136241475000 R 339 * 06136241477100 R 586
* 06136241477103 R 452 * 06136241486501 R 290 * 06136241487400 R 91 * 06136241922000 R 3009
* 06136241925904 R 450 * 06136241932006 R 365 * 06136241932203 R 914 * 06136241935610 R 1249
* 06136241935614 R 493 * 06136241939200 R 1520 * 06136241939300 R 631 * 06136241939301 R 537
* 06136241939302 R 745 * 06136241939303 R 413 * 06136241939304 R 73 * 06136241939305 R 682
* 06136241939307 R 247 * 06136241940903 R 1623 * 06136241940907 R 435 * 06136241940910 R 217
* 06136241941201 R 932 * 06136241941600 R 470 * 06136241941700 R 558 * 06136241942008 R 339
* 06136241942200 R 804 * 06136241942201 R 499 * 06136241942400 R 100 * 06136241942500 R 703
* 06136241942602 R 183 * 06136241942900 R 194 * 06136241942901 R 210 * 06136241943802 R 724
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* 06136241948700 R 775 * 06136241950715 R 2179 * 06136241951200 R 1703 * 06136241951202 R 90
* 06136241951203 R 1268 * 06136241951206 R 1021 * 06136241951283 R 70 * 06136241955902 R 745
* 06136241956501 R 1016 * 06136241957204 R 386 * 06136241960802 R 1216 * 06136241963700 R 858
* 06136241968500 R 992 * 06136241968501 R 906 * 06136241968504 R 2216 * 06136241968505 R 929
* 06136241968506 R 668 * 06136241968901 R 797 * 06136241969102 R 337 * 06136241975903 R 1320
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* 06136242000502 R 3892 * 06136310514800 U 1078 * 06136310523500 U 932 * 06136310533700 U 4056
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 115
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 06136310533704 U 1195 * 06136310538600 U 423 * 06136310538602 U 1012 * 06136310550804 U 5337
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* 06136310598901 U 116 * 06136320599000 R 1246 * 06136320604301 R 362 * 06136320604400 R 1021
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07136110655401 U 2 07136110656103 U 1392 07136110662100 U 937 07136110662101 U 973
07136110663301 R 89 07136110663302 U 89 07136110664800 U 2050 07136110664802 R 12196
07136110671300 U 481 07136110671401 R 1997 07136110688201 R 131 07136110700507 R 2364
07136110704902 R 124 07136110719200 U 920 07136110719201 R 1079 07136110721909 R 89
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07136120585300 R 688 07136120585404 R 726 07136130339307 R 1169 07136130339802 R 957
07136130344006 R 406 07136130346000 R 1045 07136130346101 R 186 07136130362005 R 1137
07136130362010 R 1818 07136130382900 R 325 07136130384001 R 4672 07136130406002 R 2781
07136141244008 R 2055 07136141248900 R 876 07136141251604 R 659 07136141258801 R 159
07136141261300 R 797 * 07136210767614 R 1171 * 07136220408701 R 1372 * 07136220428401 R 1050
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08136110087800 U 402 08136110094225 U 2239 08136110095200 U 1180 08136110097000 U 514
08136110097001 U 383 08136110097103 U 581 08136110099800 U 296 08136110108000 U 470
08136110816800 R 475 08136110816801 U 334 08136120369500 R 964 08136120601502 R 369
08136120601504 R 378 08136120601505 R 247 08136120635202 R 434 08136120635205 R 447
08136130409702 R 1713 08136130409706 R 1320 08136141326200 R 276 08136141326204 R 566
08136141339601 R 703 08136141339606 R 624 * 08136210773500 U 724 * 08136210775301 E U 5698
* 08136210776107 R 130 * 08136210776205 R 271 * 08136210776209 R 1573 * 08136210776635 R 1503
* 08136210776637 R 89 * 08136210776638 R 4158 * 08136210783101 R 528 * 08136210784700 U 124
* 08136210785809 R 180 * 08136210786018 R 755 * 08136210786040 R 101 * 08136210790600 U 2178
* 08136210792440 U 580 * 08136210792441 U 571 * 08136210801305 U 3725 * 08136210801403 U 475
* 08136210801901 U 1647 * 08136210804613 U 775 * 08136210804635 U 91 * 08136210829200 U 128
* 08136210829201 U 334 * 08136210881003 U 819 * 08136210881501 U 591 * 08136210881538 U 131
* 08136210881539 U 131 * 08136210882001 U 125 * 08136210883601 U 2138 * 08136210883603 U 673
* 08136210883607 U 131 * 08136210883609 U 2629 * 08136230621001 R 522 * 08136230621751 R 6471
* 08136230622802 R 1130 * 08136230622812 R 527 * 08136230628300 R 1095 * 08136230633101 R 616
* 08136230633109 R 659 * 08136230633740 R 90 * 08136230637300 R 2049 * 08136230637303 R 2029
* 08136230645402 R 136 * 08136230655500 R 128 * 08136230655502 R 943 * 08136230655506 R 986
* 08136230659500 R 2614 * 08136230663604 R 1947 * 08136230665002 R 1264 * 08136230666900 R 1811
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 116
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 08136230666903 R 1201 * 08136230672900 R 2038 * 08136230683400 R 920 * 08136230683426 R 624
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* 08136241205209 R 276 * 08136241238704 R 203 * 08136241245500 R 761 * 08136241245507 R 189
* 08136242115002 R 696 * 08136310703016 U 124 * 08136310703030 U 116 * 08136310710700 U 224
* 08136310710707 U 696 * 08136310727109 U 1364 * 08136310727115 U 609 * 08136310733615 U 70
* 08136310776800 U 5470 * 08136320769900 R 819 * 08136320770100 R 1373 * 08136320771801 R 1630
* 08136330515802 R 2010 * 08136330515900 R 55 * 08136330537200 R 8669 * 08136330538001 R 1608
* 08136330538010 R 450 * 08136340595400 R 2022 * 08136340595401 R 427 * 08136350365500 R 903
* 08136350404300 R 782 * 08136350404301 R 6495 * 08136350406700 R 93 * 08136350407002 R 261
* 08136350408500 R 51 * 08136350408501 R 609 09136110916600 U 1632 09136110950200 U 354
09136110950201 U 356 09136120639110 R 1030 09136120792400 R 1238 09136120792407 R 2247
09136120792408 R 2821 09136120827100 R 624 09136120827200 R 510 09136120827802 R 368
09136141379901L R 161 09136141381900 R 580 09136141382200 R 1036 09136141382202 R 1152
09136141384501 R 654 09136141384511 R 1870 * 09136210887901 U 761 * 09136210899603 U 493
* 09136210899604 U 566 * 09136210979801 U 725 * 09136210979802 U 124 * 09136210979803 U 45
* 09136210984400 U 124 * 09136210986400 U 237 * 09136210987305 U 450 * 09136210987306 U 653
* 09136210989000 U 542 * 09136210989102 U 369 * 09136210989103 U 276 * 09136221330108 R 558
* 09136221330110 R 499 * 09136221343001 R 6577 * 09136230715608 R 1016 * 09136230731401 R 307
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* 09136310796002 U 2655 * 09136310796005 U 863 * 09136310890300 U 9386 * 09136310890400 U 7939
* 09136320854303 R 1399 * 09136340667401 R 667 * 09136340671808 R 267 * 09136340671825 R 311
* 09136340683700L R 957 * 09136350913500 R 477 * 09136350932501 R 124 * 09136350932502 R 89
* 10136230779002L R 1813 * 10136241305300 L R 5228 * 10136331033201L R 527 11136111090001 L U 4466
* 11136220753002L R 1630 * 11136220755200 L R 12678 * 11136220755201L R 10847 12136111150200 L U 743
12136121477402L R 726 12136121478000 L R 2606 12136130682001L R 6058 12136130682701 L R 5362
12136130685100L R 4375 12136130685201 L R 1642 12136130685500L R 1743 12136130691304 R 3004
12136130698300L R 3634 12136130707402 L R 3247 12136130707823 R 1310 * 12136220785012 L R 5260
* 12136241510200L R 32204 * 12136241510900 L R 1077 * 12136310342800L U 100 * 12136340854906 L R 2637
13136111287700 U 3024 13136111287701 U 5438 13136111309603 R 10483 13136111309604 R 8484
13136111317100 U 1285 13136141668000 R 2572 * 13136230604205 R 1911 * 13136230610400 R 1473
* 13136241573083 R 1755 * 13136241573089 R 1480 * 13136241573667 R 6438 * 13136241578700 R 14022
* 13136331171201 R 5951 * 13136331171203 R 2120 * 13136331172300 R 775 * 13136331184500 R 1664
* 13136331184904 R 2959 * 13136331190014 R 616 * 13136331195800 R 1978 * 13136331203902 R 527
* 13136331204001 R 1357 * 13136340870307 R 2816 * 13136340871208 R 912 * 13136340874719 R 1109
* 13136340879308 R 1068 * 13136340884501 R 1766 * 13136340888401 R 348 * 13136340888402 R 2989
* 13136350852101 R 4567 14136111323700 U 2815 14136111355708 R 3000 14136111400100 R 4211
14136121664116 R 19010 14136121664135 R 481 14136121666302 R 6121 14136121694604 R 2016
14136121706200 R 3092 14136121710100 R 2884 14136121711509 R 314 14136121718300 R 523
14136121724303 R 802 14136121728200 R 1572 14136121728203 R 1561 14136121729400 R 1493
14136121730500 R 1564 14136130812408 R 5499 14136130860601 R 1600 14136141749001 E R 5860
14136141750000 R 3069 14136141750900 R 2511 * 14136211468603 U 2815 * 14136220951047 R 9912
* 14136230341400 R 7323 * 14136241087900 R 1673 * 14136310220604 U 4281 * 14136311339901 U 3006
* 14136311339907 U 4536 * 14136331257700 R 4403 * 14136331304013 R 1041 * 14136331307506 R 667
* 14136331307510 R 8522 * 14136331308902 R 10671 * 14136331309007 R 2083 * 14136340912700 R 4250
15136111475009 R 5689 15136121802800 R 9994 15136121804813 R 2079 15136121804816 R 4507
15136121804902 R 1700 15136121811425 R 5674 15136121812605 R 2522 15136121814601 R 1034
15136121818301 R 2328 15136121818303 R 2641 15136121820800 R 1035 15136121824401 R 7083
15136121825512 R 4975 15136121825701 R 4510 15136121825709 R 3290 15136121825906 R 479
15136121825921 R 299 15136121826502 R 4694 15136121827802 R 1268 15136121828701 R 849
15136121867600 R 3092 15136121876717 R 362 15136121877807 R 1841 15136130880301 R 880
15136130913002 R 1687 15136130915900 R 3301 15136130923800 R 931 15136130923802 R 754
15136141815200 R 37980 * 15136211511500 U 2578 * 15136211542003 U 9460 * 15136211552701 U 2818
* 15136211552702 U 1135 * 15136240650469 R 1385 * 15136240653004 R 1056 * 15136240653602 R 7223
* 15136240656302 R 3820 * 15136240688408 R 922 * 15136240698200 R 2736 * 15136240731704 R 3064
* 15136240737603 R 19265 * 15136311398406 U 8446 * 15136311398407 U 1626 * 15136311398429 U 6159
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 117
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 15136311457506 U 318 * 15136311461701 U 270 * 15136311466704 U 101 * 15136311467200 U 427
* 15136311468200 U 491 * 15136311470300 U 334 * 15136311471000 U 397 * 15136311471107 U 392
* 15136311471200 U 318 * 15136311471204 U 286 * 15136322173302 R 475 * 15136322196506 R 3338
* 15136331309401 R 743 * 15136331312700 R 1677 * 15136331314101 R 2119 * 15136331314302 R 1242
* 15136331338700 R 396 * 15136331340003 R 2435 * 15136331342101 R 1774 * 15136340969640 R 1268
* 15136341016402 R 3325 * 15136350944800 R 804 * 15136350946300 R 2925 * 15136350946303 R 1288
* 15136350946501 R 2050 * 15136350946900 R 1804 * 15136350947300 R 2891 * 15136350948802 R 1391
* 15136350948805 R 538 * 15136350949502 R 1010 * 15136350950802 R 1564 * 15136350954500 R 11272
* 15136350954600 R 6160 * 15136350954603 R 1220 * 15136350960800 R 5036 * 15136350962300 R 5189
* 15136350963500 R 1841 16136120891600 R 852 16136121954200 R 119 16136121956000 R 1738
16136130966063 R 101 16136130983300 R 6196 16136141585208 R 597 16136141587201 R 1290
16136141596100 R 2285 16136141596104 R 849 16136141629701 R 617 * 16136221020001 R 410
* 16136221020903 R 2620 * 16136221021409 R 96 * 16136221022700 R 401 * 16136221022903 R 2595
* 16136230399439 R 534 * 16136230417000 R 473 * 16136240749153 R 4139 * 16136240749504 R 2950
* 16136240760909 R 2606 * 16136240769024 R 938 * 16136240770418 R 3871 * 16136240771000 R 279
* 16136240772404 R 648 * 16136240772606 R 934 * 16136240777200 R 1871 * 16136240790101 R 5293
* 16136240791800 R 554 * 16136240791806 R 849 * 16136240873301 R 5489 * 16136311520513 U 6331
* 16136311569004 R 13116 * 16136322205900 R 2919 * 16136322214001 R 6811 * 16136322224310 R 2074
* 16136322224809 R 1308 * 16136322225009 R 1939 * 16136322225014 R 2919 * 16136322225306 R 2499
* 16136322225808 R 13527 * 16136322225834 R 680 * 16136322225914 R 8941 * 16136322231501 R 15826
* 16136322246305 R 22681 * 16136331388102 R 4396 * 16136331393100 R 5619 * 16136331403400 R 1658
* 16136331403600 R 5391 * 16136331437900 R 4263 * 16136331438600 R 3931 * 16136341093203 R 990
* 16136341093213 R 314 * 16136341093507 R 2413 * 16136341094627 R 440 * 16136350576615 R 1166
* 16136350576619 R 708 * 16136350576706 R 1676 * 16136350576709 R 1907 * 16136350576713 R 11903
* 16136350580600 R 1635 * 16136350580701 R 2467 * 16136350581200 R 2293 * 16136350581600 R 2467
* 16136350586601 R 962 * 16136350592700 R 584 17136131091003 R 12766 17136131097707 R 538
17136131122901 R 1042 17136131130602 R 4639 17136141678100 R 3233 17136141679005 R 994
17136141680006 R 2641 17136141681103 R 1289 17136141682002 R 13340 17136141684601 R 822
17136141687400 R 4920 17136141687701 R 7155 17136141689302 R 1755 17136141690903 R 1567
17136141693900 R 357 17136141693905 R 1159 17136141696500 R 2860 17136141696501 R 235
17136141697535 R 3004 17136141701702 R 346 17136141711092 R 1408 17136141711109 R 1531
17136141713301 R 9498 17136141723800 R 1561 * 17136211664202 U 2054 * 17136211791700 U 20896
* 17136230428068 R 6708 * 17136230458155 R 2407 * 17136230476844 R 2528 * 17136240810706 R 1565
* 17136240815217 R 8880 * 17136240815602 R 2676 * 17136240816310 R 7043 * 17136240816315 R 296
* 17136240821703 R 661 * 17136240824205 R 136 * 17136240838802 R 30835 * 17136240841300 R 1567
* 17136240845115 R 11668 * 17136240846400 R 2187 * 17136240848201 R 1277 * 17136240852018 R 990
* 17136240854503 R 1162 * 17136240855206 R 2226 * 17136240856804 R 3197 * 17136240857603 R 4230
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* 17136240875801 R 4125 * 17136240879369 R 2151 * 17136312566400 U 12723 * 17136312623100 U 4926
* 17136331743600 U 488 * 17136333319468 R 963 * 17136341112106 R 617 * 17136350540500 R 2641
18136111675007 R 4610 18136121990338 R 198 18136121993803 R 1721 18136121995000 R 96
18136122000400 R 1419 18136122008184 R 754 18136122011237 R 724 18136122023802 R 5128
18136122027145 R 1860 18136122030100 R 546 18136122030200 R 6733 18136122030204 R 935
18136122050404 R 6483 18136122067103 R 664 18136122067104 R 456 18136130112604 R 3509
18136130118004 R 4740 18136130130904 R 460 18136141749203 R 1877 18136141761800 R 800
18136141773703 R 411 18136141776502 R 1216 18136141777000 R 2213 18136141789000 R 2134
18136141790706 R 1576 18136141806316 R 1086 18136141806323 R 1581 18136141806345 R 1189
18136141806347 R 1015 18136141806351 R 6533 18136141806363 R 551 18136141806397 R 655
18136141807144 R 1780 18136141807202 R 602 18136141807209 R 574 18136141807916 R 961
18136141808204 R 2136 18136141808210 R 210 18136141809806 R 1796 18136141809814 R 3200
18136141809819 R 2641 18136141809824 R 1504 18136141810709 R 2104 18136141810712 R 1251
18136141810727 R 1879 18136141811611 R 582 * 18136210544801 R 4925 * 18136210545116 R 8361
* 18136210588312 R 7030 * 18136221189805 R 41080 * 18136221190004 R 2016 * 18136230195200 R 2425
* 18136230195201 U 291 * 18136230237615 U 9846 * 18136230253400 R 2368 * 18136230256000 R 12314
* 18136240890301 R 1795 * 18136240898829 R 629 * 18136240901008 R 1058 * 18136240903557 R 6574
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 118
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 18136240903711 R 2051 * 18136240904387 R 12276 * 18136240908005 R 1473 * 18136240908400 R 1739
* 18136240908707 R 1321 * 18136310996600 U 8645 * 18136310996700 U 3827 * 18136313191800 U 177
* 18136322372601 R 962 * 18136322375100 R 3997 * 18136322410103 R 4280 * 18136322451000 U 5429
* 18136322453201 R 584 * 18136322453302 U 2671 * 18136322461802 R 676 * 18136322462602 R 962
* 18136330446303 U 441 * 18136330448902 U 1797 * 18136330448903 U 100 * 18136330477900 U 1809
* 18136341197900 R 1230 * 18136341198000 R 3798 * 18136341200300 R 2023 * 18136341210201 R 4647
* 18136341230102 R 2892 * 18136341233700 R 3582 * 18136341233702 R 1639 * 18136350480400 R 3820
* 18136350484900 R 4737 * 18136350485200 R 1057 * 18136350486912 R 1590 * 18136350491406 R 2002
* 18136350492300 R 3102 19136111783300 R 1520 19136122122000 R 896 19136122130701 R 1148
19136122147004 R 1216 19136122180700 R 1394 19136122182801 R 2120 19136122183200 R 2537
19136122194100 R 6434 19136122194103 R 11805 19136122641800 U 383 19136130175104 R 307
19136130199311 R 264 19136130205100 R 18515 19136130209803 R 900 19136141814215 R 3465
19136141815519 R 5432 19136141830138 R 1217 19136141830500 R 1773 19136141831001 R 1595
19136141831334 R 192 19136141837208 R 346 19136141837216 R 377 19136141838003 R 235
19136141839603 R 7472 19136141840200 R 6099 19136141850838 R 13278 19136141851301 R 2429
19136141851501 R 1088 19136141851504 R 1336 19136141864013 R 329 19136141864856 R 907
19136141867600 R 599 19136141869455 R 859 19136141869626 R 1120 19136141869629 R 349
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 119
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 120
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 121
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
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* 27136315104680 U 4627 * 27136315104770 U 7225 * 27136315104780 U 20752 * 27136315104781 U 5701
* 27136315104820 U 4026 * 27136315104840 U 12023 * 27136315104850 U 32447 * 27136315104870 U 11966
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* 27136324211000 U 10355 * 27136324211001 U 3074 * 27136324211202 U 5331 * 27136324211300 U 222895
* 27136324212500 U 223421 * 27136324212600 U 15538 * 27136324212700 U 1683 * 27136324212701 U 67476
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* 27136324215800 U 154683 * 27136324216100 U 368004 * 27136324216201 U 72023 * 27136324217301 U 13647
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 122
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 27136324217400 U 9555 * 27136324217401 U 26423 * 27136324217502 U 24925 * 27136324217503 U 67445
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* 27136354517510 U 152930 * 27136354517600 U 7669 * 27136354520100 U 16926 * 27136354520301 U 10571
* 27136354520600 U 18762 * 27136354520701 U 9273 * 27136354520800 U 1612 * 27136354520802 U 35264
* 27136354521000 U 1362 * 27136354521900 U 21143 * 27136354522600 U 3133 * 27136354523001 U 113314
* 27136354523702 U 89540 * 27136354524100 U 15885 * 27136354524101 U 12909 29136112101597 U 136652
29136112101613 U 46695 29136112107568 U 6125 29136112107640 U 118202 29136112108661 U 6008
29136112109175 U 10856 29136112109176 U 128383 29136125900901 U 18353 29136125900902 U 88920
29136125901800 U 22244 29136125902000 U 37686 29136125902301L U 107063 29136125902600 U 26385
29136125902800 U 14278 29136125903400 U 173086 29136125903500 U 2410 29136125903901 U 15446
29136125904501 U 49414 29136125904600 U 90499 29136125904700 U 37619 29136125904800 U 106653
29136125905601 U 61385 29136125905701 U 18061 29136125906100 U 137825 29136125906200 U 141634
29136125906900 U 138178 29136125907500 U 113498 29136125908703 U 171511 29136125908800 U 101213
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 123
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29136125908900 U 35171 29136125909000 U 19986 29136125909100 U 34041 29136125909500 U 211123
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29136125912800 U 31664 29136125912901 U 269680 29136125913600 U 18723 29136125915500 U 146793
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29136125918200 U 30841 29136125918800 U 20004 29136125920500 U 100849 29136125921200 U 14013
29136132700012 U 83768 29136132700060 U 86093 29136132700090 U 126726 29136132700100 U 87853
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29136132700180 U 100791 29136132700200 U 90705 29136132700204 U 18069 29136132700247 U 25212
29136132700280 U 27461 29136132700301 U 80509 29136132700312 U 45654 29136132700341 U 75784
29136132700350 U 7552 29136132700351 U 74624 29136132700352 U 92507 29136132700355 U 71605
29136132700370 U 25198 29136132700371 U 83876 29136132700372 U 79159 29136132700411 U 13674
29136132700640 U 181180 29136132700670 U 102075 29136132700770 U 39669 29136132700793 U 14298
29136132700802 U 54921 29136132700850 U 62777 29136132700870 U 66648 29136132701011 U 12357
29136132701021 U 22883 29136132701052 U 40506 29136132701060 U 76698 29136132701071 U 59963
29136132701100 U 56134 29136132701102 U 103634 29136132701110 U 62772 29136132701190 U 70059
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29136142706200 U 103987 29136142708402 U 77903 * 29136211238501 U 7656 * 29136211285223 U 11955
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* 29136212609981 U 48146 * 29136212609982 U 34952 * 29136212609985 U 39998 * 29136212610510 U 33357
* 29136212610520 U 11138 * 29136212610542 U 6298 * 29136220020002 U 33663 * 29136220036920 U 50888
* 29136220044401 U 8968 * 29136220130808 U 54189 * 29136220151732 U 80384 * 29136220243136 U 70346
* 29136220246623 U 94512 * 29136220311934 U 21401 * 29136220471101 U 60956 * 29136220698002 U 25696
* 29136220760607 U 19857 * 29136220762004 U 31918 * 29136220762148 U 39072 * 29136220878231 U 29415
* 29136220992503 U 40306 * 29136220998398 U 22529 * 29136221005990 U 19744 * 29136221018350 U 50724
* 29136221190301 U 85670 * 29136221204103 U 17977 * 29136221246705 U 33816 * 29136221246706 U 29260
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* 29136221263814 U 25996 * 29136221269605 U 6735 * 29136221281005 U 28941 * 29136221291003 U 6092
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 124
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29136221291410 U 34173 * 29136221291416 U 18147 * 29136222600122 U 94668 * 29136222600131 U 41642
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* 29136232320260 U 132948 * 29136232320265 U 96979 * 29136232320280 U 9974 * 29136232320291 U 8968
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 125
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29136232320310 U 136911 * 29136232320320 U 54682 * 29136232320350 U 165408 * 29136232320390 U 20178
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* 29136232322054 U 17115 * 29136232322130 U 6628 * 29136232322140 U 7056 * 29136232322150 U 44309
* 29136232322216 U 54924 * 29136232322217 U 27280 * 29136232322240 U 18023 * 29136232322270 U 48715
* 29136232322300 U 20855 * 29136232322310 U 19444 * 29136232322391 U 9529 * 29136232322393 U 16406
* 29136232322395 U 7520 * 29136232322398 U 12349 * 29136232322410 U 17675 * 29136232322480 U 9402
* 29136232322500 U 9801 * 29136232322510 U 10608 * 29136232322550 U 23512 * 29136232322552 U 17593
* 29136232322553 U 46761 * 29136232322560 U 13775 * 29136232322581 U 7618 * 29136232322610 U 7282
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* 29136242410960 U 25171 * 29136242410970 U 18217 * 29136242410980 U 20438 * 29136242410981 U 23688
* 29136242410984 U 30571 * 29136242410988 U 20527 * 29136242410990 U 5192 * 29136242411001 U 17050
* 29136242411010 U 19773 * 29136242411032 U 11720 * 29136242411040 U 50198 * 29136242411060 U 14556
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* 29136242411110 U 8443 * 29136242411121 U 36566 * 29136242411122 U 15083 * 29136242411151 U 22950
* 29136242411156 U 25547 * 29136242411161 U 7358 * 29136242411164 U 60095 * 29136242411165 U 24553
* 29136242411166 U 30034 * 29136242411169 U 11695 * 29136242411171 U 7435 * 29136242411172 U 24805
* 29136242411180 U 9775 * 29136242411190 U 33031 * 29136242411200 U 9569 * 29136242411220 U 4292
* 29136242411239 U 3897 * 29136242411260 U 30164 * 29136242411310 U 83510 * 29136242411311 U 32213
* 29136242411350 U 144849 * 29136242411351 U 21305 * 29136242411420 U 44999 * 29136242411467 U 34041
* 29136242411471 U 20700 * 29136242411490 U 19759 * 29136242411541 U 16455 * 29136242411544 U 19159
* 29136242411561 U 25500 * 29136242411564 U 43649 * 29136242411581 U 21901 * 29136242411590 U 3776
* 29136242411601 U 10041 * 29136242411610 U 55996 * 29136242411650 U 20661 * 29136242411682 U 11756
* 29136242411700 U 11262 * 29136242411711 U 12425 * 29136242411712 U 19618 * 29136242411730 U 12911
* 29136242411732 U 59886 * 29136242411740 U 25646 * 29136242411741 U 17267 * 29136242411750 U 45419
* 29136242411775 U 23534 * 29136242411791 U 53286 * 29136242411794 U 10808 * 29136242411821 U 26298
* 29136242411830 U 15472 * 29136242411860 U 4214 * 29136242411870 U 3934 * 29136242411910 U 39305
* 29136242411920 U 7080 * 29136242411930 U 30534 * 29136242411944 U 9608 * 29136242411948 U 17977
* 29136242411949 U 8009 * 29136242411951 U 20696 * 29136242411952 U 5664 * 29136242411960 U 14013
* 29136242412000 U 94983 * 29136242412020 U 21621 * 29136242412030 U 12363 * 29136242412050 U 27172
* 29136242412051 U 13660 * 29136242412090 U 84504 * 29136242412100 U 41409 * 29136242412101 U 45081
* 29136242412130 U 50997 * 29136242412150 U 42716 * 29136242412170 U 36893 * 29136242412240 U 53572
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 126
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29136242412294 U 22927 * 29136242412390 U 33084 * 29136242412430 U 31178 * 29136242412490 U 25442
* 29136242412520 U 25234 * 29136242412539 U 32470 * 29136242412540 U 33564 * 29136242412570 U 28485
* 29136242412590 U 40509 * 29136242412610 U 51417 * 29136242412660 U 19003 * 29136242412670 U 9091
* 29136242412680 U 17922 * 29136242412690 U 8537 * 29136242412700 U 22755 * 29136242412730 U 22447
* 29136242412740 U 37489 * 29136242412750 U 34124 * 29136242412751 U 27482 * 29136242412755 U 48909
* 29136242412759 U 25168 * 29136242412760 U 38173 * 29136242412790 U 52531 * 29136242412800 U 55304
* 29136242412831 U 10346 * 29136242412858 U 15583 * 29136242412859 U 38951 * 29136242412920 U 50677
* 29136242412930 U 60020 * 29136242412940 U 24737 * 29136242413010 U 48316 * 29136242413022 U 22202
* 29136242413040 U 31796 * 29136242413050 U 28482 * 29136242413120 U 34917 * 29136242413150 U 35841
* 29136242413160 U 24050 * 29136242413170 U 7352 * 29136242413190 U 25319 * 29136242413240 U 22350
* 29136242413252 U 13451 * 29136242413254 U 37864 * 29136242413256 U 62921 * 29136242413271 U 17262
* 29136242413272 U 22257 * 29136242413280 U 18767 * 29136242413283 U 32127 * 29136242413284 U 23791
* 29136242413286 U 30374 * 29136242413287 U 30106 * 29136242413310 U 54777 * 29136242413321 U 7302
* 29136242413322 U 33100 * 29136242413323 U 103159 * 29136242413328 U 23278 * 29136242413340 U 23035
* 29136242413350 U 81558 * 29136242413371 U 33443 * 29136242413380 U 15856 * 29136242413400 U 30127
* 29136242413410 U 38463 * 29136242413411 U 27642 * 29136242413460 U 7286 * 29136242413470 U 18513
* 29136242413500 U 25481 * 29136242413510 U 55152 * 29136242413590 U 30221 * 29136242413601 U 21936
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* 29136242414719 U 26484 * 29136242414720 U 17397 * 29136242414721 U 7184 * 29136242414723 U 46733
* 29136242414731 U 28597 * 29136242414736 U 15398 * 29136242414760 U 32992 * 29136242414780 U 9760
* 29136242414790 U 15332 * 29136242414830 U 4406 * 29136242414860 U 21324 * 29136242414901 U 66792
* 29136242414904 U 14344 * 29136242414905 U 58445 * 29136242414906 U 13273 * 29136242414907 U 53151
* 29136242414910 U 27371 * 29136242414920 U 8261 * 29136242414931 U 41188 * 29136242414940 U 28204
* 29136242414960 U 15471 * 29136242414990 U 31933 * 29136242415010 U 45278 * 29136242415020 U 9077
* 29136242415030 U 27249 * 29136242415042 U 34633 * 29136242415047 U 47434 * 29136242415050 U 10048
* 29136242415060 U 17755 * 29136242415081 U 18619 * 29136242415100 U 43023 * 29136242415125 U 29321
* 29136242415184 U 26437 * 29136242415210 U 22160 * 29136242415261 U 30833 * 29136242415400 U 13722
* 29136242415410 U 30761 * 29136242415430 U 50676 * 29136242415492 U 48977 * 29136242415500 U 9370
* 29136242415520 U 10627 * 29136242415601 U 12156 * 29136242415620 U 32932 * 29136242415690 U 20412
* 29136242415870 U 63451 * 29136242415900 U 51587 * 29136242415960 U 25632 * 29136242416080 U 37801
* 29136242416100 U 16074 * 29136242416110 U 40635 * 29136242416120 U 29695 * 29136242416145 U 27315
* 29136242416271 U 51705 * 29136242416310 U 10355 * 29136242416330 U 98915 * 29136242416350 U 26499
* 29136242416362 U 18691 * 29136242416420 U 76070 * 29136242416450 U 30862 * 29136242416460 U 32976
* 29136242416470 U 17935 * 29136242416500 U 54502 * 29136242416570 U 33381 * 29136242416600 U 27903
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 127
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29136242416660 U 38177 * 29136242416670 U 27075 * 29136242416680 U 49405 * 29136242416690 U 36823
* 29136242416700 U 45122 * 29136242416730 U 76147 * 29136242416760 U 12968 * 29136242416770 U 19896
* 29136242416800 U 47425 * 29136242416810 U 21380 * 29136242416850 U 29479 * 29136242416860 U 12620
* 29136242416899 U 23082 * 29136242416940 U 39085 * 29136242416970 U 56589 * 29136242416980 U 59353
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* 29136242417200 U 36224 * 29136242417210 U 12943 * 29136242417221 U 18419 * 29136242417240 U 7080
* 29136242417271 U 7184 * 29136242417350 U 36882 * 29136242417390 U 20648 * 29136242417410 U 28000
* 29136242417420 U 7408 * 29136242417422 U 11441 * 29136242417426 U 26558 * 29136242417428 U 27201
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* 29136242417449 U 40001 * 29136242417453 U 9678 * 29136242417518 U 335802 * 29136242417519 U 34638
* 29136242417523 U 13138 * 29136242417524 U 22167 * 29136242417525 U 33616 * 29136242417550 U 51355
* 29136242417561 U 27607 * 29136242417590 U 38033 * 29136242417630 U 7399 * 29136242417681 U 14086
* 29136242417750 U 56278 * 29136242417780 U 24425 * 29136242417820 U 124209 * 29136242417830 U 22178
* 29136242417870 U 22802 * 29136242417880 U 37172 * 29136242417881 U 25476 * 29136242417920 U 45743
* 29136242417922 U 15516 * 29136242417923 U 17321 * 29136242417924 U 8426 * 29136242417940 U 20390
* 29136242417950 U 33399 * 29136242417970 U 62689 * 29136242418053 U 10352 * 29136242418056 U 49142
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* 29136242421110 U 30090 * 29136242421140 U 44509 * 29136242421141 U 27256 * 29136242421142 U 44717
* 29136242421200 U 39046 * 29136242421241 U 20931 * 29136242421242 U 27571 * 29136242421280 U 58075
* 29136242421300 U 11848 * 29136242421350 U 27775 * 29136242421487 U 105267 * 29136242421500 U 59742
* 29136242421553 U 21089 * 29136242421554 U 29951 * 29136242421556 U 47148 * 29136242421590 U 23100
* 29136313100020 U 57258 * 29136313100061 U 16474 * 29136313100120 U 19671 * 29136313100121 U 22973
* 29136313100135 U 35681 * 29136313100141 U 13036 * 29136313100191 U 25087 * 29136313100210 U 20237
* 29136313100351 U 19176 * 29136323200303 U 68070 * 29136323200502 U 57106 * 29136323200503 U 56230
* 29136323200601 U 29585 * 29136323201102 U 217811 * 29136323201104 U 4793 * 29136323201201 U 8462
* 29136323201600 U 172200 * 29136323201903 U 20538 * 29136323202402 U 143771 * 29136323202406 U 85712
* 29136323202600 U 7080 * 29136323203102 U 84241 * 29136323203300 U 50541 * 29136323203800 U 18898
* 29136323204501 U 27166 * 29136333300070 U 16862 * 29136333300172 U 17602 * 29136333300180 U 17433
* 29136333300190 U 82185 * 29136333300200 U 91660 * 29136333300221 U 11494 * 29136333300250 U 103507
* 29136333300280 U 9848 * 29136333300290 U 7080 * 29136333300311 U 121809 * 29136333300314 U 66725
* 29136333300320 U 34337 * 29136333300340 U 55487 * 29136333300521 U 26135 * 29136333300522 U 41479
* 29136333300551 U 184285 * 29136333300552 U 13649 * 29136333300553 U 7140 * 29136333300554 U 12714
* 29136333300555 U 13550 * 29136333300580 U 11218 * 29136333300610 U 5301 * 29136333300611 U 18674
* 29136333300621 U 59514 * 29136333300632 U 62821 * 29136333300644 U 67975 * 29136333300650 U 8636
* 29136333300722 U 18884 * 29136333300740 U 94396 * 29136333300742 U 94988 * 29136333300743 U 46929
* 29136333300744 U 43330 * 29136333300747 U 41980 * 29136333300800 U 11081 * 29136333300860 U 36445
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 128
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 29136333300861 U 48682 * 29136333300936 U 41514 * 29136333300941 U 72404 * 29136333300960 U 15294
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* 29136333301030 U 16241 * 29136333301042 U 36407 * 29136333301090 U 54377 * 29136333301120 U 20514
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* 29136343603340 U 61722 * 29136343603360 U 3750 * 29136343603391 U 10883 * 29136343603621 U 15735
* 29136343603720 U 27693 * 29136343603740 U 50273 * 29136343603770 U 25057 * 29136343603901 U 13752
* 29136343603933 U 22590 * 29136343603950 U 35101 * 29136343604111 U 30620 * 29136343604120 U 5653
* 29136343604230 U 80825 * 29136343604550 U 14240 * 29136343604620 U 28702 * 29136343604791 U 26150
* 29136343605040 U 25847 * 29136343605080 U 52952 * 29136343605150 U 12674 * 29136343605151 U 7599
* 29136343605160 U 14075 * 29136343605190 U 4972 * 29136343605250 U 20073 * 29136343605430 U 18192
* 29136343605480 U 15275 * 29136343605530 U 10185 * 29136343605540 U 5282 * 29136343605580 U 45976
* 29136343605640 U 70684 * 29136343605651 U 11583 * 29136343605670 U 7105 * 29136343605680 U 2832
* 29136343606120 U 205758 * 29136343606130 U 13870 * 29136343606320 U 46742 * 29136343606510 U 42356
* 29136343606700 U 3537 * 29136343606800 U 28029 * 29136343606810 U 3625 * 29136343606820 U 11768
* 29136343606910 U 32223 * 29136343606920 U 26318 * 29136343607003 U 11885 * 29136343607004 U 7592
* 29136343607006 U 13937 * 29136343607021 U 43199 * 29136343607041 U 17026 * 29136343607063 U 17456
* 29136343607111 U 42054 * 29136343607121 U 13627 * 29136343607131 U 14256 * 29136343607161 U 69286
* 29136354501600 U 7464 * 29136354512000 U 8265 * 29136354512100 U 9671 * 29136354512600 U 13581
* 29136354512902 U 77788 * 29136354513602 U 212424 * 29136354513702 U 15417 * 29136354514100 U 2832
* 29136354514200 U 21384 * 29136354514201 U 29122 * 29136354514400 U 5745 * 29136354514500 U 7901
* 29136354514601 U 37857 * 29136354514800 U 27545 * 29136354514902 U 7080 * 29136354516502 U 20757
* 29136354516700 U 56135 * 29136354516800 U 24932 * 29136354516802 U 7664 * 29136354516900 U 9361
* 29136354517001 U 19617 * 29136354517701 U 37264 * 29136354518000 U 3341 * 29136354518001 U 15897
* 29136354518008 U 9652 * 29136354518009 U 10634 * 29136354518014 U 49024 * 29136354518015 U 52606
* 29136354518101 U 35273 * 29136354518103 U 41968 * 29136354518600 U 70297
Stub total 5,199 T BANK TOTALS: 110170469.00
Scroll total 83563897.00 T DIFFERENCE: -26,606,572.00 32.00
Stub total 1,800 R 3,399 U 5,199 T
Pay Dt total 3034866.00 R 80529031 U 83563897.00 T
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 129
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Stub total 3719 R 5273 U 8,992.00 T
Bank total 6486040.00 R 103684429.00 U 110170469.00 T
Bank 03982 MCB ONLINE T T SINGH
PAYMENT DT 15/03/2025
SCROLL NO 1 03982 9930
29136125918900 U 187609 29136125910101 U 1180 29136125909605 U 1180 29136125918202 U 1180
03136120740800 R 630 03136120740806 R 435 01136112072000 U 18326 01136112121000 U 2265
01136112121100 U 1027 01136112121101 U 1713 02136110057201 U 819
Stub total 11 T BANK TOTALS: 607442.00
Scroll total 216364.00 T DIFFERENCE: -391,078.00 33.00
Stub total 2 R 9 U 11 T
Pay Dt total 1065.00 R 215299 U 216364.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 03982 9930
29136132701051 U 64088 29136125905100 U 99601 27136141347805 U 40124 09136141375800 L R 837
21136142301441L R 1350 09136141375805 L R 534 02136110061000 U 551 03136110749200 U 601
02136120217701 R 436 27136141517502 U 16858 03136110740700 U 1045 03136110740701 U 682
03136110741600 U 579 03136110741601 U 314 03136110251013 U 1608 29136141669804 U 119398
29136132701651 U 144631 03136110256602 U 1290 03136110256606 U 754 03136110258003 U 566
02136110171202 U 1413 03136110272002 U 5411 03136110746800 U 4147 03136110742600 U 1152
18136122008001 R 1872 06136111980700 E U 148 02136120225800 R 572 01136112146100 U 6320
01136120048342 R 1089 01136120048374 U 191 01136120048383 U 247 02136110153200 U 124
02136110153201 U 499 03136110215405 U 1187 02136110153101 U 1088 03136110215400 U 1806
27136125703100 U 13703 03136110227901 U 777 03136110227911 U 827 04136110410200 U 7054
29136125918100 U 183926 27136113201000 U 31817 29136132701631 U 119684 27136113207502 U 9023
27136113207503 U 15351 02136110206800 U 611 29136125900600 U 34320 01136120041827 U 784
03136120785601 R 906 01136120042804 R 1074 03136110214504 U 125 29136141711081 U 3974
03136110214507 U 89 03136110212606 U 1028 27136142301200 U 17448 03136110212400 U 811
03136110212500 U 2696 29136132700491 U 143289 03136110733100 R 101 03136110733000 U 1489
29136132701290 U 33164 01136112146400 U 5087 03136110246100 U 439 03136110246202 U 458
29136142301372 U 15463 03136110246203 U 334 03136110250102 U 386 03136110738600 U 4287
03136110738700 U 2636 02136120218500 R 630 01136120043601 R 949 27136113208200 U 12517
01136120048707 R 1268 27136113208501 U 1526 01136120048723 R 885 27136113208600 U 5441
02136110058201 U 396 02136110058200 U 560 02136110049600 U 3994 02136110050701 U 2405
27136113217500 U 10172 29136125907400 U 214161 05136110455601 U 784 29136142301221 U 57076
02136110047702 U 1023 02136110047701 U 1217 27136113224800 U 185912 01136120046111 U 827
01136120046603 U 784 03136110269072 U 710 27136113238402 U 98683 29136112101605 U 84427
03136120732803 R 595 03136120732804 R 178 03136120732800 R 1531 27136113239200 U 98171
03136110271803 R 688 03136110271808 U 124 03136110271817 U 131 03136110271809 U 1098
27136125723400 U 39192 02136110063703 U 717 01136120048412 U 1247 29136132701200 U 89573
01136120002413 U 2528 01136140005300 R 2299 04136140252100 U 2468 01136140031200 R 94
01136140031101 R 493 29136125915700 U 94400 29136132701598 U 228997 01136140061915 U 175
29136132701951 U 80928 10136121298305 L R 1534 02136120236115 R 696 29136125915609 U 256242
03136110225201 U 876 03136110225200 U 494 03136110216904 U 644 29136132701272 U 65629
04136120006505 R 441 29136142404500 U 22124 01136120004648 R 523 01136120042056 U 406
01136120042099 U 609 03136120724500 R 920 02136110182201 U 6216 27136125718100 U 28846
29136132700780 U 80463 27136132702101 U 9427 01136140061922 U 90 02136110208900 U 1663
03136140190500 U 1461 03136140190501 U 835 01136112141701 U 537 01136112141700 U 1010
03136140185200 U 2798 04136140253408 U 3792 01136112147101 U 464 01136112147100 U 373
29136132701002 U 70944 29136132701000 U 67753 29136141396602 U 137791 29136141392001 U 218364
29136132701215 U 62732 27136142301240 U 18991 20136130235200L R 558 20136130235202 L R 89
03136110210202L U 2710 27136132713800 U 45158 29136142404491 U 130202 03136110250500 U 644
01136120048377 U 94 01136140064100 R 614 03136110270300 U 809 29136132701642 U 90231
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 130
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
03136120775500 R 4017 03136120779612 R 124 03136120779610 R 339 03136120775700 R 1539
29136112101596 U 53368 04136140301901 U 914 04136140301900 U 531 01136140068600 U 252
01136140068603 R 1016 27136132709700 U 11716 02136110184103 U 175 02136140086300 U 586
02136110184105 U 464 04136140310500 U 4156 29136132700242 U 97801 02136110184101 U 1306
02136110184107 U 1282 27136141443001 U 17196 27136140436904 U 47135 29136141737921 U 18328
29136142706401 U 8859 27136141616501 U 9866 29136132701810 U 88649 29136132701263 U 68099
29136132700611 U 83650 02136120212801 R 354 29136132700580 U 90173 01136112048879 U 1939
29136132700990 U 52260 27136132702500 U 2170 29136132700880 U 13221 29136141442004 U 124004
29136142704500 U 179498 05136110458500 U 5177 05136110458300 U 3949 29136132700730 U 131414
06136140465458 R 493 27136140465502 U 15897 27136132711200 U 40746 05136110449900 U 3991
29136132700248 U 60050 29136132700520 U 16549 29136132700910 U 162952 29136132701073 U 38319
29136112101607 U 52761 29136140109601 U 134571 01136140010700 R 304 03136120689401 R 26
29136132700521 U 77659 01136140013401 R 217 03136120689408 R 89 01136140032702 R 89
03136120689405 R 348 27136113208900 U 6889 01136140000104 R 89 03136120689400 R 2111
01136140070200 U 558 03136140199302 U 4307 03136140194000 U 2424 03136140194002 U 479
03136140198800 U 2361 03136140194601 U 1589 03136140199303 U 1540 03136140194200 U 1189
01136140000105 R 1180 03136140199200 R 1180 03136140194001 U 4893 29136132700810 U 119901
19136141856500L R 15000 03136140199301 U 729 29136132700782 U 52635 19136141865130 L R 12000
29136132700930 U 38521 01136112149700 U 915 01136112150900 U 4911 01136112150800 U 885
01136112122800 U 90 01136112122700 U 1451 01136112150801 U 166
Stub total 235 T BANK TOTALS: 59485754.00
Scroll total 5853626.00 T DIFFERENCE: -53,632,128.00 34.00
Stub total 48 R 187 U 235 T
Pay Dt total 64271.00 R 5789355 U 5853626.00 T
Stub total 50 R 196 U 246.00 T
Bank total 65336.00 R 6004654.00 U 6069990.00 T
Bank 05290 UNITED BANK CARD SERVICES ONLI
PAYMENT DT 15/03/2025
SCROLL NO 1 05290 9930
06136140481500 R 124 07136120332214 R 1402 02136140091704 U 86 02136140133402 R 516
* 01136350027702 R 247 * 01136350027701 R 286 01136112158801 U 696 * 03136320348300 R 276
* 03136310266890 U 556 04136110397500 U 7456 27136113227901 U 4355 03136140163701 R 549
02136110204200 U 681 03136131179100 R 291 07136110630102 U 542 * 04136340344900 R 972
02136110188704 U 1731 01136120048107 R 922 01136120053471 R 276 01136120053483 U 304
04136131219501 R 450 * 04136320455700 R 1620 05136140343203 U 964 01136112193933 U 219
05136110449511 U 1353 05136110449539 U 2778 02136110178200 U 5577 01136120122400 R 978
01136140005400 R 644 01136140015200 R 2057 01136112125000 U 1205 * 20136330158302 U 7242
04136110327800 R 4152 * 01136310305600 U 3856 * 29136354513900 U 15024 03136120668609 R 89
05136140344702 U 507 * 02136210267800 U 819 06136111948900 R 1282 * 29136343606560 U 5283
05136110457524 U 1123 05136110457531 U 920 * 04136340360905 R 319 06136111922307 U 116
* 29136242419590 U 62692 01136120053478 U 304 04136140259902 U 703 * 06136241479501 R 1074
06136111928300 R 9637 * 17136210945302 U 10370 * 01136311619203 R 528 * 05136240298208 R 247
* 01136311619201 R 252 02136140093308 U 93 * 27136344400620 U 24421 04136120008019 U 427
01136140007439 R 421 03136120785105 R 279 * 07136310648724 U 1800 02136140091707 U 247
01136112158800 U 644 01136112023405 U 378 07136110653406 U 124 04136110315000 U 6031
* 02136210267802 U 435 * 02136210269102 U 431 01136140050500 R 166 03136110263501 U 804
01136140073202 U 1055 * 04136220223966 R 885 06136111934100 R 252 06136110541713 U 242
* 27136324213002 U 365423 07136130355604 R 5244 27136140093511 U 1580 * 02136210265202 U 1984
02136140093300 U 166 02136140093305 U 726 02136110185303 U 798 02136110185306 U 726
04136120020605 R 392 06136140481502 R 1161 06136111924702 U 1798 01136112124903 U 726
* 02136230117500 R 5413 03136110254400 U 727 * 03136320367800 R 217 * 03136320367810 R 745
05136110521603 U 2313 27136142705500 U 12947 * 19136341329003 R 2211 29136132701486 U 66244
* 04136320436301 R 1158 * 01136350001400 R 493 * 02136210267803 U 124 01136140050503 R 124
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 131
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 01136350005501 R 276 05136110435200 U 97 03136110750404 U 276 02136110188700 U 2349
06136111933921 U 392 05136110451700 U 827 * 01136210209300 U 1282 20136122220308 R 4626
* 01136240057202 R 638 * 06136230507903 U 1036 02136140093303 U 90 02136140093304 R 180
01136112193407 U 2738 * 03136310262506 U 523 * 19136211960705 U 17650 01136140005405 R 93
* 04136320412601 R 387 02136130072801 R 2597 * 20136330158501 U 695 02136140133768 R 89
04136110330800 U 2828 * 27136242430690 U 7999 01136112048811 U 7470 01136120045301 R 1941
20136111825901 R 1494 * 06136210605900 U 934 * 03136310254500 U 2269 * 02136210267902 U 1746
03136140188601 U 3834 01136140050504 R 1378 * 01136350005601 R 362 02136110204101 U 841
* 02136210270604 U 723 03136120785100 R 806 05136110451806 U 112 04136131219400 R 357
06136110541720 U 2289 * 06136241975500 R 644 * 01136240057201 R 1060 02136130052002 R 435
01136140065001 R 1399 * 03136210383204 U 616 04136140254601 U 1339 * 07136230550085 R 4098
02136140091700 R 101 02136140133760 R 658 * 03136320367808 R 479 07136110653409 U 1940
* 03136210368300 U 1102 03136120676201 R 2486 * 06136210606632 R 769 * 02136210269100 U 1798
* 20136341341502E R 15248 * 20136341348919 R 1273 01136112124802 U 1083 * 03136310303601 U 10584
* 05136240310507 R 132 * 03136310249611 U 3627 01136120041979 U 899 03136110751900 U 180
* 01136210209002 U 89 * 01136311619207 R 827 07136110633100 U 4999 20136122277800 R 3303
* 01136240057200 R 745 * 06136230503900 R 131 27136125721500 U 10259 * 01136350010101 R 1167
* 01136350025022 R 176 02136140093310 U 89 01136140065300 R 117 01136140040100 R 383
02136110178201 U 1839 * 20136330156600 U 4174 02136140091705 R 1765 * 02136350063205 R 406
03136110254403 U 1538 01136140021806 R 1161 * 27136211973401 U 8079 01136140048004 R 89
* 03136320348100 R 1298 02136110146600 U 6078 * 02136230163801 U 106 04136110315100 U 485
05136140344700 U 357 * 02136210267804 U 542 * 20136341361000 R 1708 07136110630103 U 348
07136110630104 U 267 * 04136220223932 R 934 01136120041989 R 710 03136120785101 R 224
* 04136310359207 U 2365 04136140259900 U 4649 * 19136330226203 U 12911 * 06136230507901 U 703
02136140093302 U 630 02136140093306 U 334 02136140093309 U 89 02136120238200 R 450
20136111856602 R 96 04136120008058 R 537 * 03136310262504 U 383 01136120122414 R 221
05136140339701 U 1079 06136111924705 U 1943 02136140133401 R 1859 01136112158802 U 89
01136120045321 U 1316 * 02136230140000 R 876 05136140349401 U 1924 * 01136350012300 R 194
* 02136210269901 U 261 * 03136210358401 U 1277 03136140163600 R 311 06136111947410 U 1860
* 01136210107701 U 1587 * 02136210270607 U 201 06136111934200 R 166 01136120053447 R 514
07136130355600 R 3968 * 01136210209100 U 2088 02136130051901 R 1268 * 04136210470273 U 3348
* 04136210470291 U 1392 04136120008016 U 1974 04136110377802 U 3898
Stub total 223 T BANK TOTALS: 916555.00
Scroll total 916555.00 T DIFFERENCE: 0.00 34.00
Stub total 96 R 127 U 223 T
Pay Dt total 117961.00 R 798594 U 916555.00 T
PAYMENT DT 16/03/2025
SCROLL NO 1 05290 9930
07136110730202 U 731 07136110730300 U 343 07136110730502 U 252 04136140255300 U 3011
04136140255000 U 731 06136140401901 U 1019 01136112109900 U 978 * 05136320533502 R 819
* 01136240029401 R 962 * 01136350010600 R 4722 * 01136350010601 R 991 * 01136350005500 R 383
* 01136311611204 R 2050 * 01136311607800 R 296 * 01136310491002 U 348 * 01136310491000 U 789
* 01136311612501 R 5435 * 01136311607817 R 1755 05136110506600 U 11847 05136110508800 U 16983
* 29136343600571 U 27830 * 29136343600590 U 35953 * 01136350015100 R 261 * 27136315103390 U 10056
27136125719001 U 185033 * 02136310124103 U 1327 * 02136310124100 U 317 * 02136310124000 U 424
* 04136310373400 U 1254 * 04136310374403 U 232 * 04136310385702 U 3291 03136140186000 U 944
03136140186200 U 630 01136140033409 R 813 01136140033404 R 616 03136140161000 R 421
01136140012909 R 609 01136140035301 R 761 01136140033605 R 507 01136140033405 R 128
01136140033300 R 124 03136110269004 U 630 * 01136311605300 R 616 * 01136350023400 R 1243
* 01136350023402 R 885 07136110731704 U 3974 03136140239000 U 2693 * 02136350052102 R 609
29136132701521 U 90722 * 29136222607533 U 42327 04136110360500 U 2864 04136110360501 U 2933
07136110655300 U 914 07136110655303 U 986 07136110655304 R 769 07136110655305 R 827
07136110655306 U 203 07136110655501 R 595 * 04136320413204 R 479 * 04136320423000 R 1300
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 132
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04136320416401 R 383 * 27136324225601 U 10281 * 27136220293406 U 5411 * 06136230460507 U 1282
* 06136230460536 U 928 29136132701479 U 72590 27136132704300 U 44542 01136130041201 R 2744
01136140033410 R 1996 03136140169702 R 443 27136125726700 U 2888 27136125726500 U 6592
* 29136212511760 U 41697 27136140158602 U 10342 * 03136320396104 R 89 * 03136320398907 R 89
01136140076900 U 269 * 03136320399000 R 934 01136140076901 U 528 * 03136320399100 R 1355
* 07136310685300 U 3885 * 07136310685200 U 2308 01136112117300 U 1591 01136112117301 U 1214
04136110320900 U 4265 03136110216208 U 1620 29136142404426 U 33045 05136110495400 U 1117
05136110495401 U 586 * 27136212523141 U 92904 * 01136350035402 R 638 * 03136310295500 U 349
* 03136310295503 U 3667 * 01136310500100 U 1810 * 01136310500102 U 406 * 02136210280668 U 6775
01136112138700 U 5147 01136112138800 U 4905 * 01136210203102 U 16010 01136130033300 R 124
01136130033700 R 2648 01136130033800 R 224 01136130034001 R 734 * 01136350007201 R 625
* 06136241995112 R 1549 * 02136350070500 R 2010 * 06136241991512 R 784 05136110460310 U 463
05136110461128 U 1060 01136140036300 R 262 01136120079306 U 304 * 02136350070800 R 471
05136110439521 U 124 * 05136310432100 U 4207 02136120658401 R 256 * 04136320438603 R 767
27136113234000 U 6832 20136122359802 R 3405 01136130035901 R 528 * 03136310263000 U 1871
* 03136310263104 U 2482 * 03136310263216 U 458 * 03136310263224 U 418 * 06136230503901 U 988
* 06136230507900 R 731 * 27136232311381 U 119572 * 01136331472501 R 124 * 03136310303800 U 528
* 04136310353408 U 2008 03136120916603 R 319 03136120919000 R 450 01136120094003 R 335
* 06136241978000 R 507 * 06136241975600 R 514 27136125715400 U 228553 * 03136240209121 R 510
07136120592106 R 406 07136120577700 R 669 01136120042017 R 123 06136110599800 U 1093
* 02136320908900 R 717 * 29136222607022 U 40395 04136140250000 U 1864 04136140250001 U 124
* 29136222605581 U 27007 06136120701400 R 819 04136121034600 R 5055 * 29136242417360 U 26273
02136110159100 U 1224 * 04136310346900 U 264 01136140008900 R 334 01136140006911 R 1007
01136140006916 R 542 01136140007210 R 90 * 29136222602650 U 58522 02136140096202 R 885
02136140096203 R 559 * 01136220015703 R 1519 20136111886906 R 931 07136110657700 U 178
19136111743032 R 743 07136110663003 R 1573 07136110663101 R 7223 07136110706641 U 2969
01136112045100 U 2662 * 02136230114000 R 1144 * 02136230114002 U 1047 * 02136230114005 U 406
01136120045700 R 5201 01136120045713 U 93 29136125920100 U 157421 * 06136320628200 R 470
* 06136320628304 R 435 * 04136340258301 R 1934 * 04136340258300 R 1520 * 04136340258208 R 2241
* 01136350024100 R 1000 05136110452500 U 1940 27136125724601 U 11154 06136120896700 R 1429
03136110270900 U 885 06136120896702 R 1247 06136120896800 R 957 06136120896500 R 1555
01136120131374 R 397 05136110495500 U 134 05136110493200 U 2677 05136110493201 U 2271
04136110355500 U 4548 04136110355502 U 3288 02136130064700 R 325 02136130064701 R 775
02136130064702 R 282 01136112102403 U 2184 03136131139837 R 304 03136131166300 R 565
03136131166302 R 2725 03136131192402 R 2557 04136131241002 R 876 04136131241004 R 616
04136131241005 R 89 04136131241505 R 1858 * 01136210163500 U 1479 * 01136210163505 R 2464
* 06136310508200 U 8 * 06136310512200 U 2440 01136140043900 U 949 01136140043901 U 507
* 29136222607593 U 96844 06136120871407 R 1224 * 01136230012102 U 1074 * 01136230012104 U 1205
* 29136242411681 U 40573 05136110456835 U 1127 05136110456836 U 1219 * 02136210248100 U 2734
03136140162001 R 2248 03136140162002 R 149 02136110166000 U 2799 * 04136230614000 R 200
* 04136230614400 R 311 06136140400200 U 320 01136112047500 U 1419 01136112047600 U 582
06136140400201 U 644 06136140400202 U 479 * 06136310558500 U 752 * 06136310558600 U 475
* 06136310558702 U 2744 * 03136310303506 U 6011 * 03136310303542 U 334 * 03136310303514 U 4405
29136132701602 U 121081 06136111974800 U 776 06136111974802 U 1539 * 01136210093902 U 653
05136110439501 U 354 05136110439502 U 1678
Stub total 238 T BANK TOTALS: 12922316.00
Scroll total 1965035.00 T DIFFERENCE: -10,957,281.00 35.00
Stub total 105 R 133 U 238 T
Pay Dt total 115817.00 R 1849218 U 1965035.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 05290 9930
* 29136343600721 U 45723 * 27136315102372 U 34659 29136142301190 U 35950 29136140449301 U 215590
29136141249804 U 26358 * 01136350002200 R 566 * 01136350011001 R 726 * 02136210235701 U 124
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 133
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 02136210317702 R 2334 * 03136210416600 U 126 27136125718402 U 306197 * 03136210419800 U 125
* 03136210419801 U 12 05136110457541 U 334 02136120195700 R 53 02136120195204 R 194
29136125906000 U 155923 * 29136222607580 U 16676 * 29136222608391 U 73197 * 29136222607610 U 52862
* 03136310264005 U 499 * 04136220203422 R 1604 * 05136220325905 R 2439 * 03136230533500 R 311
* 27136315101351 U 7030 * 27136232317200 U 59761 * 27136344401230 U 1583 * 29136242418857 U 40960
* 27136230410603 U 1344 * 29136242418910 U 29891 * 29136242412980 U 20857 02136120227516 R 920
* 29136333300380 U 98169 * 29136242418890 U 32533 * 29136242412720 U 45391 * 29136222607452 U 33563
09136130456112 R 1888 05136110430100 U 2121 * 27136315103985 U 219424 05136110430101 U 885
* 29136333300633 U 71614 * 05136310429616 U 493 * 05136310429602 U 688 * 29136222607620 U 10124
* 01136350037807 R 1146 * 01136350037803 R 274 * 01136350033203 R 528 06136140442600 R 572
06136140442602 R 376 * 03136230533900 R 413 * 02136210246404 U 2238 03136110246900 U 692
29136132700011 U 24339 * 29136242419524 U 47901 * 02136351890101 R 21368 * 29136222607681 U 18076
07136110730414 U 1429 07136110730503 U 1905 06136110573901 U 5800 05136110461317 U 4414
06136110572700 U 616 06136110572900 U 470 06136110573900 U 347 29136141610204 U 108748
27136142301191 U 15972 27136141377029 U 1552 27136141480417 U 13941 29136141379201 U 143871
27136142301374 U 7263 29136141384842 U 83728 29136132700293 U 56028 27136142301330 U 1805
* 02136331802601 U 595 * 02136331801200 R 690 * 02136331802704 U 899 29136142301401 U 82942
* 05136220277896 R 871 * 27136315103471 U 39000 * 29136333300390 U 11117 * 27136315100671 U 37746
* 27136315100851 U 147608 * 27136334300515 U 19429 * 29136313100225 U 9271 * 29136333301240 U 11532
* 27136315101070 U 442607 * 29136354513800 U 46657 * 27136315103760 U 22112 * 29136333300761 U 53627
* 27136315103820 U 22635 * 27136315100660 U 20113 * 29136313100222 U 15064 * 27136354510400 U 1479
* 27136315100470 U 15975 * 29136333300174 U 7071 * 27136315101610 U 39315 * 27136315101650 U 48159
* 27136315102720 U 95825 01136120094000 R 1460 01136120094008 R 897 * 27136315103930 U 4580
* 29136323202405 U 53250 * 29136333300140 U 29763 * 27136354511304 U 33798 * 29136333300935 U 16225
* 29136333300840 U 25995 * 27136315104271 U 56210 * 27136315104270 U 145225 * 27136315103605 U 93555
* 27136315103561 U 10529 * 29136333300010 U 13766 * 29136343600800 U 46750 * 29136343600780 U 33797
* 29136333300495 U 23219 * 29136333300480 U 13413 * 29136333300451 U 26834 * 27136315100854 U 114692
* 27136354510103 U 45473 * 27136315104550 U 11455 * 27136324221905 U 44277 * 27136315100824 U 223169
03136120915800 R 522 * 29136242415190 U 46316 * 04136210487804 R 1240 * 04136210487805 R 856
* 04136210497906 R 217 01136140018400 R 124 * 29136232322080 U 29021 * 29136242412180 U 32882
* 01136310506305 U 572 * 01136310506308 U 638 29136132701474 U 113744 * 02136330090502 R 124
* 02136330091401 R 920 * 29136343605071 U 35838 * 02136210325500 U 542 * 27136315103100 U 38812
29136142301403 U 119773 27136132706100 U 25503 29136132700181 U 24375 27136132705600 U 16522
29136132701478 U 61355 05136110457037 U 2933 29136132701513 U 56769 29136132701457 U 94817
29136132701485 U 32166 29136132701456 U 40204 29136132700021 U 83346 29136132701492 U 35664
01136140007205 R 2636 06136111915620 U 624 06136111915200 U 124 06136111915201 U 90
06136111915205 U 609 05136110456872 U 5473 * 04136340269290 R 1730 * 29136343601270 U 49092
* 05136340367661 R 842 * 02136230151901 U 452 * 29136333300370 U 10214 01136130010300 R 696
01136130010301 R 1161 29136132700840 U 62135 29136132700010 U 167094 27136132707400 U 21973
29136132701494 U 36461 * 10136220601208 L R 3160 * 29136222607752 U 36987 29136132701475 U 87057
27136132704500 U 62512 27136132700200 U 18262 29136132701497 U 38036 02136130090000 R 1341
* 29136222607110 U 52692 27136113209000 U 21665 02136130081401 R 90 01136130010302 R 101
03136110741801 U 2922 03136110741800 U 2480 07136110729611 U 475 07136110729623 U 1031
03136140166900 R 2108 * 03136340194903 R 545 * 03136340194904 R 685 * 03136340194905 R 618
* 03136340195000 R 882 * 03136340195003 R 5264 * 03136340195004 R 815 * 03136340202200 R 905
02136140093505 R 1672 02136140093517 U 1518 02136140093518 U 1148 02136140093532 U 827
* 06136310512203 U 4256 * 01136311619004 R 194 * 03136310266530 U 4213 06136111947400 R 1133
01136140060504 U 403 01136140060507 U 435 02136140131229 U 89 * 02136331809505 U 775
* 07136230555737 U 2907 * 07136230554497 U 1615 * 07136230555707 U 493 * 29136242418880 U 18904
* 27136354522700 U 4598 * 02136230114101 U 906 * 07136230561200 R 4305 06136120696001 R 330
* 20136341353701 R 1103 * 29136343600920 U 44094 * 29136343601240 U 49654 * 27136315104491 U 1765
07136130365801 R 12639 01136130028700 R 952 27136132700500 U 1783 01136130028703 R 885
06136110587800 U 238 01136130028901 R 89 06136110587801 U 131 * 29136242421230 U 59635
* 27136354510310 U 1479 * 04136310380800 U 5500 * 29136222606950 U 40198 * 29136222606980 U 22157
29136141400904 U 78140 05136110461021 U 93 05136110461269 U 537 05136110461286 U 435
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 134
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
07136110706616 U 929 07136110706624 U 257 07136110706626 U 1364 07136110706629 U 740
07136110706650 U 616 07136110706639 U 1102 * 29136222610722 U 38533 04136120008309 R 73
05136110436105 U 4240 * 29136232321995 U 43823 03136110268608 U 466 * 29136212608111 U 26426
02136130081600 R 644 * 03136310289009 U 2098 * 03136310289012 U 89 * 04136310353104 U 3114
05136110437303 U 2711 05136110449521 U 4915 02136120233303 R 334 06136110613001 U 5233
* 04136220208320 R 493 * 29136212512032 U 6925 06136130301300 R 1042 06136130301301 R 2641
* 29136212512760 U 12935 02136130088900 R 3864 * 27136315103750 U 9524 * 27136334300930 U 17114
* 29136333300902 U 9276 * 29136333300901 U 41855 04136110345600 U 267 * 29136242413480 U 37539
* 27136220386701 U 40171 * 29136242411810 U 34375 06136111951601 U 731 * 29136222609408 U 35067
05136140319700 U 294 05136140319702 U 566 * 27136334301010 U 45957 20136111825301 R 2115
27136125705700 U 64698 02136120192037 R 1641 * 29136222602975 U 18337 02136110067601 U 4783
* 01136210173700 U 1021 * 01136210175200 U 1196 * 27136334301100 U 21157 * 01136350037806 R 4859
* 29136333300628 U 28701 27136125714001 U 24068 * 29136222606740 U 30557 04136140248300 U 542
04136140248301 U 1945 04136140248302 U 820 * 29136222606851 U 65271 06136110606603 U 630
06136111978100 U 412 06136111980200 U 317 * 29136222606960 U 19776 19136122153600 R 2765
19136122202700 R 1265 19136122163200 R 2956 * 03136331576217 R 90 * 03136331576216 R 89
* 03136331575154 R 131 06136111962701 R 725 19136122159500 R 134 06136111962711 U 1306
* 29136354513704 U 31388 * 08136330549300 R 136 * 06136230524002 U 36 * 27136324228200 U 59055
27136113231000 U 11219 * 02136230116200 R 528 * 29136222606855 U 75847 * 03136310302000 U 1140
* 03136310302507 U 1014 * 03136310303521 U 1310 * 07136320677700 R 2293 06136120904502 R 290
* 29136222607680 U 15279 * 29136220767512 U 21384 * 29136222610614 U 79845 07136120567800 R 5597
01136112180200 U 2148 29136132701781 U 8465 27136113209802 U 5008 * 29136313100130 U 8705
* 29136343604370 U 46337 * 16136322228700 R 2432 29136125920600 U 134317 27136125721202 U 467534
* 27136315100212 U 62519 * 29136354517900 U 107277 * 29136212511142 U 2937 27136113233500 U 25592
06136111955300 R 906 06136111955301 U 856 06136120719704 R 310 06136120720000 R 534
* 29136212609762 U 10279 * 07136230555633 U 1503 * 04136240234000 R 772 08136110117301 U 5353
* 02136210250800 U 3881 * 02136210253904 U 1949 29136132700022 U 240139 * 06136230487860 U 1572
06136140401702 U 362 06136140430500 U 572 06136140430600 U 124 29136125912701 U 143682
* 29136212510730 U 11288 * 29136343601192 U 6306 * 27136334300326 U 21711 07136141253400 R 126
* 27136344400680 U 27769 * 27136315104083 U 15744 * 27136315103932 U 15702 * 29136333300481 U 17333
* 08136310708706 U 1044 08136110812501 U 175 08136110818100 U 2384 08136141283201 R 726
08136141290900 R 537 * 29136222603002 U 29322 * 27136212520221 U 25563 27136113222200 U 1736
* 29136222608370 U 19192 * 27136344402050 U 19522 * 29136222610630 U 21611 * 27136315103300 U 4501
* 29136222605460 U 165263 * 01136210195100 U 1025 * 01136210195200 U 1816 06136110555200 U 1500
06136110555300 U 6577 06136110555301 U 4426 29136132700241 U 69392 * 27136315104150 U 9703
* 01136210151701 U 964 * 27136212522220 U 18112 27136142708000 U 368460 * 29136212511761 U 24426
* 02136210289206 U 717 * 02136210289211 U 1220 09136120463101 R 346 09136120463104 R 5676
* 29136354518601 U 44401 * 29136354518011 U 24277 * 29136354518800 U 7080 01136112082300 U 1041
27136113202700 U 8807 16136111516700 U 14324 29136142404513 U 2832 29136142404532 U 6555
29136141869425 U 46189 * 29136222607470 U 42131 * 27136315103030 U 2927 09136141389701 R 878
* 07136331503704 R 2803 * 07136331503700 R 1660 01136112033703 U 834 02136110192903 U 369
03136110237501 U 696 03136110209300 U 827 02136110193702 U 579 02136110193705 U 1531
02136110193706 U 653 03136110224500 U 1959 03136110217921 U 595 03136110217901 U 1079
03136110747901 U 731 03136110312400 U 2340 03136110223100 U 2751 * 05136340473501 R 2673
06136111937400 R 149 06136111941708 U 63 29136125905900 U 49986 27136125704600 U 27929
27136125710100 U 13870 27136125713200 U 3816 03136120789601 R 421 04136140248221 U 4737
03136110741900 U 1100 03136120789600 R 551 03136110222600 U 383 03136110222601 U 595
03136110255200 U 1626 03136110222701 U 2423 * 27136222604720 U 12768 19136122172601 R 2021
* 29136232321042 U 33306 19136122194000 R 1172 19136122194003 R 3859 27136125700500 U 9552
29136132701561 U 11335 29136125908201 U 43857 27136125712500 U 6035 27136125714500 U 18703
* 08136330525404 R 290 * 27136212522683 U 50208 * 08136330525801 R 957 27136125713202 U 19627
* 27136354501301 U 6095 * 29136354515500 U 8701 * 29136333301450 U 25296 * 27136354515200 U 46211
29136112101611 U 57577 27136113220300 U 2148 27136113219000 U 5847 27136113215700 U 6841
27136113215500 U 10784 01136112040000 U 4429 27136125720100 U 19848 27136113237503 U 20815
04136131241000 R 1608 29136132700040 U 32612 04136131241003 R 1820 05136110444400 U 722
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 135
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
* 04136220213801 R 703 27136113217900 U 37153 29136125908801 U 90384 08136110817900 U 2587
08136110119100 U 528 27136113211001 U 41146 * 29136212510301 U 34864 * 06136310514701 U 4605
08136110839800 U 4014 08136110839900 U 3263 08136110869510 U 1427 * 01136310499802 U 137
* 06136310514500 U 676 27136140089105 U 16924 * 29136242420590 U 63224 * 29136333300581 U 27724
* 02136331802600 R 644 03136131144803 R 2167 03136131144804 R 620 03136131147101 R 124
29136132701932 U 32760 03136110269003 U 124 03136110269002 U 1993 01136120041912 U 456
03136131177200 R 731 03136131177300 R 761 03136131177201 R 448 08136130432504 R 87
08136130432600 R 174 08136130432601 R 1525 01136120042301 R 339 06136111943700 R 54
02136120136226 R 704 02136120134100 R 659 01136120042305 U 1557 05136110421002 U 885
05136110421000 U 878 03136120693502 R 775 01136112146200 U 2332 06136111935100 R 4499
05136110460118 U 630 27136142404502 U 25073 06136140401700 U 1265 * 27136354523402 U 1429
01136120041977 U 1436 03136110229700 U 1698 03136110228600 U 795 01136120004303 R 630
01136120048600 R 1166 04136120006415 R 921 03136110253900 U 786 02136110193500 U 397
02136110193400 U 383 02136110193100 U 1087 03136110214202 U 1353 01136120124219 R 891
05136110516900 U 2477 01136120053205 R 238 02136110045900 U 571 02136110155900 U 2230
01136112160901 U 1167 03136110742200 U 1031 02136110150200 U 5526 03136110255105 U 1402
03136110242901 U 2587 03136110255100 U 659 01136112150100 U 2953 01136112150000 U 4185
02136110193501 U 601 27136113207402 U 7487
Stub total 518 T BANK TOTALS: 12922316.00
Scroll total 10957281.00 T DIFFERENCE: -1,965,035.00 36.00
Stub total 124 R 394 U 518 T
Pay Dt total 177306.00 R 10779975 U 10957281.00 T
Stub total 325 R 654 U 979.00 T
Bank total 411084.00 R 13427787.00 U 13838871.00 T
Bank 08984 BOP RO T T SINGH
PAYMENT DT 15/03/2025
SCROLL NO 1 08984 9930
19136111778500 R 2523
Stub total 1 T BANK TOTALS: 13049.00
Scroll total 2523.00 T DIFFERENCE: -10,526.00 37.00
Stub total 1 R 0 U 1 T
Pay Dt total 2523.00 R 0 U 2523.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 08984 9930
03136110262406 U 319 03136110262401 U 406 04136110396400 U 2139 06136111948901 U 1937
02136110148001 U 1402 03136110250823 U 914 06136111983300 U 2827 14136130825200 R 696
14136130861302 R 286 03136110269021 U 4788 03136110735800 U 1503 03136110735801 U 638
03136110218700 U 2484 06136111958000 R 4112 03136110250101 U 978 17136120957501 R 59520
02136120192217 R 12616 06136110549500 U 2266 05136110448300 U 1099 03136110257001 U 1181
03136110256900 U 234 03136110256901 U 1167 06136111959904 U 756 06136111957806 U 439
06136111972900 U 3978 01136120096601 R 1384
Stub total 26 T BANK TOTALS: 385209.00
Scroll total 110069.00 T DIFFERENCE: -275,140.00 38.00
Stub total 6 R 20 U 26 T
Pay Dt total 78614.00 R 31455 U 110069.00 T
Stub total 7 R 20 U 27.00 T
Bank total 81137.00 R 31455.00 U 112592.00 T
Bank 16680 ASKARI BANK T T SINGH ONLINE
PAYMENT DT 17/03/2025
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 136
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
SCROLL NO 1 16680 9930
* 14136230349907 R 2045 * 16136230385809 R 1001 * 18136230207209 U 4646 * 20136230434188 U 8764
* 20136230445900 R 2190 * 20136230445909 U 1118 * 24136235301103E U 119225 27136113214100 U 4254
27136113236703 U 151979 27136113236800 U 77815 27136141369701 U 5894 27136141369702 U 1215
27136142301450 U 1479 * 27136212522684 U 58224 * 27136212522685 U 200141 * 27136212522687 U 109435
* 27136232311588 U 68859 * 27136232311591 U 11500 * 27136232311622 U 93751 * 27136232311800 U 62161
* 27136232317100 U 28134 * 27136232317300 U 152173 * 27136232318200 U 10873 * 27136242430213 U 71867
* 27136242431354 U 49005 * 27136242431410 U 8497 * 27136242432411 U 31526 * 27136242432600 U 12097
* 27136315103410 U 1435 * 27136315103480 U 9321 * 27136315104303 U 4962 * 27136324218900 U 40953
* 27136334300702 U 35137 * 27136334301251 U 24181 * 27136354503103 U 73205 * 27136354520400 U 56184
29136125901401 U 11932 29136132700353 U 10245 * 29136212512520 U 142543 * 29136220779905 U 7795
* 29136222600432 U 16827 * 29136222602261 U 41364 * 29136232300991 U 210286 * 29136232301104 U 104012
* 29136232301238 U 14606 * 29136232320110 U 33834 * 29136232320580 U 5086 * 29136232320680 U 170768
* 29136232320790 U 118893 * 29136232320900 U 20739 * 29136232320901 U 25855 * 29136232321360 U 154050
* 29136232321740 U 18584 * 29136232322312 U 37681 * 29136242410100 U 97580 * 29136242410260 U 18809
* 29136242412758 U 58170 * 29136242412860 U 16301 * 29136242415493 U 21229 * 29136242415630 U 68158
* 29136242415856 U 28694 * 29136242416040 U 59429 * 29136242418520 U 33586 * 29136242419050 U 40108
* 29136242419370 U 32996 * 29136242419451 U 58120 * 29136242419480 U 45707 * 29136242419521 U 45410
* 29136242420780 U 62040 * 29136242420900 U 20728 * 29136242421146 U 44958 * 29136333300231 U 60732
Stub total 72 T BANK TOTALS: 3553101.00
Scroll total 3553101.00 T DIFFERENCE: 0.00 38.00
Stub total 3 R 69 U 72 T
Pay Dt total 5236.00 R 3547865 U 3553101.00 T
Stub total 3 R 69 U 72.00 T
Bank total 5236.00 R 3547865.00 U 3553101.00 T
Bank 22982 MEEZAN BANK ONLINE T T SINGH
PAYMENT DT 15/03/2025
SCROLL NO 1 22982 9930
27136113230100 U 221183 27136113224200 U 408242 27136113211302 U 14337 27136113211303 U 12125
Stub total 4 T BANK TOTALS: 1478351.00
Scroll total 655887.00 T DIFFERENCE: -822,464.00 39.00
Stub total 0 R 4 U 4 T
Pay Dt total 0.00 R 655887 U 655887.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 22982 9930
27136113209100 U 49714 27136125723800 U 397216 27136113233000 U 1479 27136113228400 U 170521
05136110440300 U 944 05136110440400 U 84
Stub total 6 T BANK TOTALS: 15747478.00
Scroll total 619958.00 T DIFFERENCE: -15,127,520.00 40.00
Stub total 0 R 6 U 6 T
Pay Dt total 0.00 R 619958 U 619958.00 T
Stub total 0 R 10 U 10.00 T
Bank total 0.00 R 1275845.00 U 1275845.00 T
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 137
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 4327 R 3292 U 7619 T
Gen. total 7590535.00 R 6537102.00 U 14127637.00 T
Stub total 3199 U 3,364.00 T
Ind. total 132505099.00 U 132505099.00 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 4327 R 6656 U 10983 T
Div. total 7590535.00 R 139042201.00 U 146632736.00 T
Collected on be Own divis Other Divis
Stub tota 4060 6923
Amount to 44073045.0 102559691.00
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 138
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1362 KAMALIA
Bank 03986 MCB ONLINE KAMALIA
PAYMENT DT 15/03/2025
SCROLL NO 1 03986 9930
27136230570960 U 47618
Stub total 1 T BANK TOTALS: 607442.00
Scroll total 47618.00 T DIFFERENCE: -559,824.00 41.00
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 47618 U 47618.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 03986 9930
29136242417050 U 22478 13136240991034 R 1911 29136242414551 U 24476 29136242418370 U 21064
29136242417930 U 65707 29136242421050 U 39265 02136210286205 U 2492 29136242416901 U 18419
02136210284001 U 252 02136210284000 U 1667 02136210281328 U 50547 29136222607760 U 29781
02136210273200 U 1036 27136242430550 U 26765 29136222609681 U 58553 17136211773400 U 1396
29136242421380 U 63990 16136240749157 R 2410 29136222602590 U 74263 02136210216800 R 354
27136242430050 U 22286 03136210380532 R 4054 02136210216803 U 247 29136212511741 U 25939
02136210279303 U 551 29136222609220 U 32994 29136212511180 U 4329 02136210279301 U 397
29136222607700 U 28692 29136242415740 U 31004 29136242417770 U 21011 27136242431533 U 21534
29136222607763 U 13540 29136242417730 U 35190 29136242415850 U 57146 29136220953193 U 33112
29136242421470 U 19488 29136242415198 U 27803 29136222607663 U 12291 29136242412510 U 30088
01136210143400 U 848 29136242421143 U 8870 29136242412480 U 9798 29136212511151 U 11238
29136222609429 U 44622 29136242416780 U 42284 29136242416610 U 27646 29136222609826 U 33960
29136212511190 U 26006 29136232320220 U 129784 27136221023403 U 11710 29136242418083 U 7080
29136221263813 U 23958 14136230324505 R 5284 29136222602992 U 15157 29136222609682 U 48610
29136242417790 U 58462 29136242418893 U 34834 29136220944202 U 20443 29136222601000 U 33134
27136242431430 U 14768 29136222600970 U 57914 29136242418660 U 25918 27136242431509 U 25674
29136232320670 U 233914 29136242415970 U 39480 27136212522514 U 26025 29136242414610 U 13666
29136232320865 U 22448 29136242412442 U 8579 29136221246419 U 23204 02136230155420 R 1013
29136222610618 U 30879 29136242420910 U 43307 29136242419690 U 31543 29136222609131 U 35649
29136222607771 U 83877 29136222609424 U 45893 29136242421148 U 23357 29136242416992 U 14119
29136242413361 U 32383 29136221109802 U 29301 29136212511410 U 30948 29136222609326 U 39611
29136242417580L U 12530 29136212510810 U 30773 29136222609223 U 39497 20136230375200 U 23248
29136242413941 U 25440 19136230267504 U 10235 29136212512211 U 25232 19136230261300 R 7249
29136222607712 U 28325 29136242417452 U 30476 29136221276031 U 13032 29136222609446 U 18637
01136240068900 R 548 01136240027503 R 2904 29136242417860 U 57504 29136222608811 U 39462
29136242412190 U 7073 29136222607151 U 34142 29136242421480 U 9716 29136222608852 U 142112
29136242411344 U 40161 01136240079507 R 618 29136211296469 U 12010 29136210129646 U 15455
29136232320300 U 80156 14136220951121 R 100 29136242420213 U 8969 29136242413230 U 38200
27136222609199 U 35399 29136232321820 U 16129 29136242415600 U 29040 27136222609111 U 1479
27136242431400 U 19672 29136242415202 U 28359 08136241217813 R 6339 29136242415220 U 11913
08136241232707E R 6676 29136242420360 U 7552 29136242420970 U 29242 08136241224518 R 1959
29136242415320 U 22485 29136242412250 U 38824 08136241215590 R 2027 29136242420300 U 94070
29136222608985 U 25812 29136222601415 U 25918 29136242415193 U 44097 08136241224513 R 911
02136220106302 R 1298 29136242410050 U 20589 02136220106301 R 2381 02136220106300 R 1471
29136242412340 U 12350 08136241229800 R 2517 02136220106500 R 2853 29136222609100 U 39206
29136242415290 U 16761 08136241224700 R 2137 08136241225320 R 3111 01136230029302 U 2031
29136232321410 U 103177 29136232301965 U 13628 29136242421170 U 45435 29136222609803 U 7893
29136222610664 U 10723 29136222607761 U 11113 29136242417170 U 25766 29136242417172 U 18567
13136230597577 R 55329 29136242416960 U 13780 29136212609941 U 33074 29136242421040 U 92823
29136242416990 U 45280 29136242418060 U 25136 13136230602214 R 14920 13136230602221 R 16564
29136211303306 U 54265 29136211303308 U 25752 02136210218701 U 464 02136210218700 U 586
01136210204800 U 2464 29136222608992 U 62951 29136242412220 U 39826 27136230169301 U 12418
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 139
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29136242412140 U 81537 27136222609272 U 71129 29136222609320 U 9088 29136242415310 U 11199
29136232321240 U 46998 29136242412120 U 31862 29136242412280 U 22636 29136222608650 U 53095
29136242412260 U 16862 29136222609425 U 14342 29136242419100 U 64476 29136222608980 U 110195
29136242412380 U 33127 29136220945150 U 43225 29136242412230 U 38190 27136242431230 U 13692
01136210095930 U 325 29136222608671 U 16574 29136222609650 U 17243 27136220953122 U 11061
29136222607774 U 40363 29136222603220 U 20289 29136222604590 U 128940 29136222604490 U 57249
29136222609222 U 41736 01136240011803 R 4772 01136210205704 R 761 29136212609755 U 23586
01136240012100 R 4438 01136210205702 U 480 29136242412630 U 40283 29136220964201 U 39145
29136242412770 U 24228 29136222608930 U 19023 14136230351920 R 24700 29136242419070 U 42034
29136242419091 U 8456 29136221223502 U 63565 29136222609310 U 5701 03136210383208 U 392
01136210146200 U 32522 29136212512210 U 12947 29136211295803 U 7239 29136222609765 U 7552
20136240957408E R 80000 20136241816800 E R 115000 29136222609081 U 148910 29136211297006 U 25256
29136222609210 U 86013 29136242412295 U 19348 27136242431570 U 14037 29136222609420 U 46920
02136210317206 U 311 29136222605530 U 107417 29136222609421 U 26353 02136210317202 U 1154
02136210317300 U 759 29136211296468 U 27987 01136240073304 R 1874 29136211291412 U 9544
27136242430190 U 3911 29136242412350 U 21556 29136242412270 U 35145 29136212512050 U 16373
29136242412301 U 21648 01136240037701 E R 29273 29136242412460 U 51637 29136242412210 U 69368
29136242410080 U 55816 29136242415121 U 85299 27136222609331 U 58992 29136242412290 U 26666
29136222601471 U 106338 29136232320700 U 152303 29136222609451 U 15997 29136242412200 U 20820
29136242412756 U 25427 29136242412850 U 25068 01136240080803 R 90 01136240081201 R 1610
29136232321840 U 10969 29136232321750 U 24651 29136242412972 U 24292 29136242415192 U 27626
29136242410320 U 17230 29136212512430 U 10277 29136222609758 U 19171 29136242420100 U 37554
29136222606131 U 53250 29136242420150 U 31248 29136242415140 U 29760 29136242415130 U 87279
29136242415122 U 69513 29136242415851 U 27122 27136242402730 U 33493 29136242414605 U 29788
29136232320380 U 71239 01136210098002 U 4139 01136210098021 U 1775 24136235301102 E U 61185
29136222608782 U 40676 29136212609960 U 13283 29136242418950 U 35642 29136242419230 U 55107
29136222609828 U 60350 14136241078704 R 5532 29136232321930 U 23272 29136232321880 U 56841
29136220111401 U 63521 29136212510200 U 33820 01136240078401 R 124 01136240078500 R 4855
01136240078501 R 775 29136212512470 U 44265 29136212512180 U 14882 29136212512010 U 40970
29136220986019 U 60830 29136232320710 U 146183 01136230001100 R 1376 01136242401672 L R 46006
01136230001200 R 686 29136242413960 U 36888 29136242413934 U 29841 29136242415280 U 23745
29136222609680 U 76077 27136242430110 U 92780 27136222609323 U 4978 29136221016802 U 55426
29136222608971 U 37683 29136222609398 U 39878 03136220179918 R 2837 29136222609804 U 45731
29136232322105L U 35832 03136220179901 R 976 29136222601890 U 191986 29136222608461 U 39005
27136222609450 U 11892 29136242416750 U 47460 29136220041004 U 76047 03136210380611 U 304
29136242416950 U 22585 29136222609129 U 39189 29136211296474 U 13745 29136242421130 U 18805
29136222608540 U 91868 29136222602993 U 60140 29136242418445 U 7118 29136222602995 U 28561
29136242416891 U 15041 29136222609800 U 70012 29136222609825 U 57591 29136222608670 U 39029
29136222609652 U 20394 29136222609821 U 3776 29136242411360 U 17370 29136242411346 U 20333
29136232321610 U 31556 29136222609675 U 52131 29136212609987 U 42473 29136222609250 U 61342
29136242420020 U 53689 29136232321290 U 76455 29136212512000 U 37586 29136242415260 U 42098
29136222609449 U 35772 29136222602891 U 79772 29136222601070 U 36834 29136242415730 U 46640
29136222608990 U 43591 29136242417290 U 62499 27136232311585 U 24898 29136232320210 U 62819
29136222606862 U 70656 29136232322671 U 75880 29136232322371 U 36764 29136242415860 U 12083
29136222605620 U 136527 29136222608320 U 30992 29136222608751 U 43124 29136242415930 U 25389
29136242418721 U 31169 29136242410230 U 29452 29136222608991 U 53738 29136242418900 U 35454
27136242430021 U 33033 29136221203848 U 40770 27136221018507 U 24593 29136212510193 U 14231
29136222609466 U 62724 27136232311343 U 68250 29136222606530 U 6254 29136222606490 U 15129
02136220092200 R 1629 29136222609427 U 29429 29136222605350 U 52353 27136222609764 U 35840
29136222609199 U 41905 29136222600063 U 49266 29136222609160 U 62562 29136222600115 U 60047
29136222609763 U 17810 29136222606866 U 66790 27136222602381 U 25367 29136212512320 U 48424
29136232321478 U 53950 29136232301237 U 9610 29136232321510 U 76340 29136232321100 U 70861
29136232321052 U 28117 29136222606861 U 55747 29136222608998 U 35262 20136230434036 U 5627
29136222608996 U 79630 29136242416363 U 35939 27136242431150L U 23000 29136242412080 U 48116
29136242413947 U 39958 29136242417300 U 29366 29136242419240 U 23884 27136242432521 U 30493
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 140
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
02136230126303 U 5617 27136220117100 U 10466 29136222601425 U 29558 17136230458182 R 28916
06136230480100 R 2636 29136222609651 U 47723 29136232321500 U 7080 06136230460345 U 804
29136222609152 U 73213 29136211298334 U 21058 29136222608862 U 30783 29136212512450 U 23089
29136242420580 U 84857 29136242420570 U 29767 29136222601380 U 80567 29136222601421 U 90020
20136230448401 U 4957 29136212608200 U 12916 29136221190714 U 55144 29136222609757 U 49047
29136212609751 U 45278 29136222606570 U 59808 29136222608781 U 53082 29136222609672 U 11146
29136220894728 U 21752 29136222609230 U 20982 29136222608891 U 57583 29136242419540 U 67302
06136241931100 R 224 06136241927706 R 90 29136222608860 U 87854 06136241931200 R 325
07136230555689 U 6131 18136230227800 R 5090 29136242412830 U 29513 29136242415770 U 19992
29136222600640 U 131240 29136222603230 U 39476 29136222607770 U 75965 29136220913303 U 58190
29136222608981 U 58822
Stub total 429 T BANK TOTALS: 59485754.00
Scroll total 14494775.00 T DIFFERENCE: -44,990,979.00 42.00
Stub total 52 R 377 U 429 T
Pay Dt total 511533.00 R 13983242 U 14494775.00 T
Stub total 52 R 378 U 430.00 T
Bank total 511533.00 R 14030860.00 U 14542393.00 T
Bank 08985 BOP RO KAMALIA
PAYMENT DT 17/03/2025
SCROLL NO 1 08985 9930
06136230460232 R 354 06136230460522 R 1117 06136230460435 U 929 06136230460310 U 848
08136242103300 R 5510 01136240104301 R 813 01136240105402 R 493 01136240104300 R 418
02136220119109 R 514 02136220122801 R 413 06136230470000 R 1704 15136231151744 R 5081
06136230460247 R 296 06136230460285 U 1065 15136240755404 R 1184 06136230460315 U 2166
06136230460306 R 600 02136230124100 R 81 02136230124212 U 641 02136230124200 U 590
06136230460001 U 1290 06136230469502 U 189 06136230471900 R 317 06136230460207 U 558
07136230550279 U 6320 06136230527100 R 125 02136220130104 R 644 06136230452611 U 285
06136230452626 U 528 06136230452655 U 334 02136230153000 U 2378 06136230478001 U 710
02136230153001 U 1336 06136230478000 R 775 01136240064101 R 459 16136230393002 R 7333
01136240049500 R 706 01136240049800 R 3745 06136241929100 R 5152 13136240986129 R 2762
06136230475100 R 4649 06136241994203 R 934 06136241994200 R 761 02136210252901 U 23053
17136230458470 R 7969
Stub total 45 T BANK TOTALS: 385209.00
Scroll total 98129.00 T DIFFERENCE: -287,080.00 43.00
Stub total 28 R 17 U 45 T
Pay Dt total 54909.00 R 43220 U 98129.00 T
Stub total 28 R 17 U 45.00 T
Bank total 54909.00 R 43220.00 U 98129.00 T
Bank 22986 MEEZAN BANK ONLINE KAMALIA
PAYMENT DT 17/03/2025
SCROLL NO 1 22986 9930
27136232317500 U 85906 27136222608986 U 247347 27136242432530 U 621700 27136212522671 U 87465
27136220312901 U 20244 27136232300526 U 131257
Stub total 6 T BANK TOTALS: 15747478.00
Scroll total 1193919.00 T DIFFERENCE: -14,553,559.00 44.00
Stub total 0 R 6 U 6 T
Pay Dt total 0.00 R 1193919 U 1193919.00 T
Stub total 0 R 6 U 6.00 T
Bank total 0.00 R 1193919.00 U 1193919.00 T
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 141
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 80 R 48 U 128 T
Gen. total 566442.00 R 206978.00 U 773420.00 T
Stub total 301 U 353.00 T
Ind. total 15061021.00 U 15061021.00 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 80 R 401 U 481 T
Div. total 566442.00 R 15267999.00 U 15834441.00 T
Collected on be Own divis Other Divis
Stub tota 481 0
Amount to 15834441.0 0.00
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 142
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
Div. 1363 GOJRA
Bank 03983 MCB ONLINE GOJRA
PAYMENT DT 15/03/2025
SCROLL NO 1 03983 9930
27136354511300 U 257629
Stub total 1 T BANK TOTALS: 607442.00
Scroll total 257629.00 T DIFFERENCE: -349,813.00 45.00
Stub total 0 R 1 U 1 T
Pay Dt total 0.00 R 257629 U 257629.00 T
PAYMENT DT 17/03/2025
SCROLL NO 1 03983 9930
29136333300672 U 21022 29136333300595 U 9829 29136313100146 U 61920 27136334300230 U 6021
01136331477303 R 1253 29136333300639 U 35369 29136333300664 U 6882 29136343600312 U 32819
27136334302186 U 6073 29136343602660 U 30639 29136343601520 U 35822 29136343601870 U 19531
29136333300933 U 63889 29136343606940 U 84204 03136310252400 U 10452 03136310252408 U 142
27136334301636 U 18433 29136343601021 U 49567 27136344401110 U 49320 29136333300634 U 13933
29136343602900 U 30963 29136333300609 U 41228 29136333300645 U 28379 29136333300635 U 58552
27136334301240 U 40902 02136310216202 U 507 29136333300630 U 5282 02136310216200 U 132
29136343601700 U 31891 29136343601680 U 22003 29136354518200 U 17220 27136315103180 U 62392
27136334301091 U 14673 29136333300646 U 76682 29136343603723 U 32432 29136333300642 U 16952
29136333300663 U 8520 29136343606680 U 13733 29136343606651 U 24474 29136313100070 U 5192
27136344400310 U 4878 29136313100340 U 5386 29136313100260 U 5338 29136343603001 U 44938
29136343606640 U 149115 29136343602750 U 9683 29136343605130 U 14322 29136343604300 U 37215
29136343601940 U 13778 29136343601850 U 14778 03136340224401 R 1478 03136340224100 R 485
03136340224400 R 929 29136333300612 U 19041 29136343602810 U 34238 29136343601640 U 15748
27136344401310 U 75741 29136343607000 U 19436 29136343605490 U 24494 01136331470700 R 647
01136331450906 R 124 29136343605060 U 55872 01136331470802 R 90 01136331441200 R 89
29136343601660 U 40253 29136343600381 U 16646 29136343607160 U 256267 29136343606890 U 28805
29136343602980 U 17346 29136343601611 U 33504 29136333300680 U 16133 29136343601840 U 14477
29136343603722 U 42969 29136333300914 U 20707 29136343604492 U 22848 27136315104101 U 10379
29136343602830 U 9261 29136333300916 U 63827 27136334301641 U 31296 29136343603081 U 44865
29136343602850 U 64243 29136333300510 U 62784 04136310353117 U 827 29136333300643 U 104905
04136310353149 U 304 29136333300674 U 31447 29136313100110 U 9420 01136331497223 R 298
29136343600110 U 53544 29136343600112 U 30003 29136354514000 U 67913 29136343607002 U 112915
29136343602470 U 42041 27136354510202 U 43991 29136343600150 U 13660 29136343602220 U 15641
29136343602011 U 65019 29136343601642 U 30794 29136333300175 U 168268 29136333300232 U 1180
03136310267813 U 1351 03136310267808 U 1574 29136333300624 U 36145 29136343600390 U 37909
01136310323503 U 2369 29136333300669 U 17733 29136343603061 U 6862 29136343603040 U 89619
13136340865906 R 2019 29136343606730 U 30940 29136343606650 U 42645 01136331480300 R 710
29136343601241 U 27008 27136334300454 U 5623 29136343602200 U 40138 29136343601380 U 111379
29136343604881 U 65738 29136343604880 U 34097 29136343604170 U 68990 27136344402030 U 27706
29136343604031 U 21290 02136340103803 L R 60000 29136343601610 U 23130 29136343600220 U 50725
29136343600991 U 31875 01136331494000 R 1451 01136331494001 R 1320 29136343600370 U 5757
29136343604280 U 22420 29136343603050 U 50597 29136343603020 U 30582 27136334300534 U 14099
27136334301160 U 26472 27136344400522 U 10713 27136344400604 U 19558 27136334301030 U 16636
29136343603291 U 60533 27136334301200 U 39798 29136343603610 U 78212 01136331482310 R 978
29136333300613 U 15264 02136340173307 R 515 02136340173327 R 1174 29136343600630 U 50738
29136343600631 U 54786 29136343600290 U 46252 27136324228800 U 154783 29136343603150 U 18112
01136340052033 R 2015 01136340049405 R 1872 29136343601171 U 11385 27136344400601 U 66056
29136343603030 U 30151 03136310266801 U 558 29136343600371 U 68352 03136310266813 U 710
03136310266548 U 609 29136343604290 U 17916 29136343604541 U 22825 29136343606900 U 89438
27136354513700 U 215555 27136354511000 U 5719 29136343603100 U 8207 29136313100115 U 19988
29136343606361 U 65037 29136343600980 U 123509 29136343600982 U 20790 29136343600200 L U 100000
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 143
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
29136333301060 U 18891 29136343600190 U 44834 29136343600410 U 204892 27136344400291 U 200666
29136343602790 U 98468 29136343603110 U 27671 27136344400180 U 8178 29136354518003 U 51443
29136343600140 U 13251 03136310289010 L U 223342 03136310289802 U 6011 29136343600321 U 39315
29136343600201 U 29376 29136343603380 U 4184 29136343601020 U 46979 27136344402390 L U 450371
27136334300030 U 30677
Stub total 185 T BANK TOTALS: 59485754.00
Scroll total 7153418.00 T DIFFERENCE: -52,332,336.00 46.00
Stub total 19 R 166 U 185 T
Pay Dt total 77447.00 R 7075971 U 7153418.00 T
Stub total 19 R 167 U 186.00 T
Bank total 77447.00 R 7333600.00 U 7411047.00 T
Bank 08986 BOP RO GOJRA
PAYMENT DT 17/03/2025
SCROLL NO 1 08986 9930
03136310252573 U 523 03136310252702 U 1486 01136310308505 U 1240 01136310308512 U 1538
01136310308532 U 2098 01136310308521 U 601 01136310308525 R 572 02136310197900 U 1292
Stub total 8 T BANK TOTALS: 385209.00
Scroll total 9350.00 T DIFFERENCE: -375,859.00 47.00
Stub total 1 R 7 U 8 T
Pay Dt total 572.00 R 8778 U 9350.00 T
Stub total 1 R 7 U 8.00 T
Bank total 572.00 R 8778.00 U 9350.00 T
Bank 22983 MEEZAN BANK ONLINE GOJRA
PAYMENT DT 17/03/2025
SCROLL NO 1 22983 9930
0
29136333300993 U 14460 27136324215000 U 415459 27136324214700 U 183198 29136343600660 U 49456
29136343607170 U 20990 27136315101102 U 181048 27136315101101 U 311435 27136324227700 U 397743
Stub total 8 T BANK TOTALS: 15747478.00
Scroll total 1573789.00 T DIFFERENCE: -14,173,689.00 48.00
Stub total 0 R 8 U 8 T
Pay Dt total 0.00 R 1573789 U 1573789.00 T
Stub total 0 R 8 U 8.00 T
Bank total 0.00 R 1573789.00 U 1573789.00 T
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 144
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 20 R 21 U 41 T
Gen. total 78019.00 R 257666.00 U 335685.00 T
Stub total 140 U 161.00 T
Ind. total 8658501.00 U 8658501.00 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 20 R 182 U 202 T
Div. total 78019.00 R 8916167.00 U 8994186.00 T
Collected on be Own divis Other Divis
Stub tota 202 0
Amount to 8994186.00 0.00
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 145
REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID
==========================================================================================================================
C i r c l e T o
Stub total 4427 R 3361 U 7788 T
General to 8234996.00 R 7001746.00 U 15236742.00 T
Stub total R 3,878 U 3,878 T
Industrial R 156224621.00 U 156224621.00 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 4427 R 7239 U 11666 T
Circle tot 8234996.00 R 163226367.00 U 171461363.00 T
Collected on behalf of Own Circle Other Circle
Stub total 4743 6,923
Amount tot 68901672.0 102559691.00
PROCESSING DATE 21/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100
BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/03/2025 on-line DETAIL PAGE NO 146
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 12278R 5882 U 18160 T
General to 21094562.00R 12744804.00 U 33839366.00 T
Stub total 9653 U 9653 T
Industrial 333400209.00 U 333400209.00 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 12278R 15535 U 27813 T
Company to 21094562.00R 346145013.00 U 367239575 T
Collected on be Own Other Other Centers
Stub total 9871 17942 0
Amount total 162957341 204282234.0
Main Date Total 367239575.00 Mismatch Scrolls: 48