PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 16/06/2025 SCROLL NO 1 01111 9930 29133122100800 U 13426 6 6 Stub total 1 T BANK TOTALS: 8957300.00 Scroll total 13426.00 T DIFFERENCE: -8,943,874.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 13426 U 13426.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 01111 9930 29133122126800 U 53088 * 05133430720006 R 308 * 29133461002300 U 2179 29133122205000 U 19502 16133151448200 U 1733 * 01133410117200 R 1407 27133121540200 U 34901 01133190133700 R 568 08133170615100 U 26446 * 29133410642400 U 3574 * 01133410111800 R 1270 27133121642200 U 31430 29133122111700 U 5102 29133121405700 U 16508 * 04133650621601 U 32321 * 04133640062673 R 722 * 27133640065106 U 18141 * 01133460025913 R 1660 27133181473701L U 15445 13133181438201 U 6909 14133111757501 U 1363 29133122201100 U 19771 * 29133460990900 U 5306 * 29133410641200 U 41401 27133122140900 U 57651 * 29133431768800 U 10552 * 27133660991404 U 59842 29133121410200 U 38903 * 01133410117103 U 821 * 16133411641700 U 3778 29133122105300 U 10458 29133122208000 U 16677 * 29133652282103 U 50119 29133121526700 U 69574 20133151852209 U 1183 29133121817000 U 30534 19133191781067 U 97 15133151397602 U 11248 29133122102100 U 6481 * 05133660911608 R 1013 17133171708201 U 2003 29133121517300 U 5281 * 29133412298200 U 57605 * 07133650739106 R 10930 29133121810900 U 26599 * 04133640063000 R 1978 29133121419200 U 7033 * 01133410112200 R 2277 * 01133410111802 U 1423 * 29133461002005 U 17985 29133121510600 U 112290 27133112709001 U 79316 29133122127800 U 45528 01133190122003 R 148 27133121641900 U 26039 29133172912200 U 22139 27133152845300 U 74701 29133121817600 U 60618 * 29133410643801 U 62647 29133121513500 U 24758 08133150472400 U 1593 29133121502200 U 10970 * 29133460997124 U 10948 29133121817100 U 136805 27133190767502 U 3632 * 01133410094906 U 548 * 05133650690574 R 10873 29133121423800 U 30557 * 29133460980600 U 7407 29133121512300 U 126125 29133121504200 U 26344 29133122214001 U 19181 * 29133410645300 U 35276 29133172940800 U 50761 29133122131200 U 61850 27133181455201 U 48227 * 04133640062508 R 1022 29133152843408 U 79679 29133121510200 U 3678 * 29133460996502 U 9452 02133120429809 R 572 * 29133611466303 U 16375 * 29133431768724 U 25013 29133121416000 U 36848 * 29133661220049 U 105988 29133121819900 U 42995 * 29133441735901 U 11773 29133111647201 U 32554 * 27133412877000 U 25385 29133152840307 U 64073 * 02133420142603 R 973 29133122201900 U 55083 * 29133461006202 U 3558 * 29133611170602 U 395731 08133190708700 R 1540 27133122140700 U 13964 27133121440000 U 18098 29133191376704 U 78674 29133121524400 U 37684 29133121417000 U 106712 08133170529401 U 2031 * 07133650739201 U 2675 29133122100300 U 34555 29133121407800 U 45727 * 04133640063377 R 1723 29133121526300 U 43808 29133121622400 U 9750 01133190103400 R 193 05133190508300L R 9000 29133121413200 U 9342 * 05133430720206 R 642 * 29133611462350 U 43393 29133152866202 U 34510 * 29133460972401 U 13922 * 05133660911609 R 1103 * 29133661242800 U 5193 * 05133640076602 U 7997 17133171708200 U 1734 18133171783666 U 1476 29133121518600 U 22500 * 27133412181900 U 22714 11133181248901 L U 3890 * 29133460997112 U 2779 29133122130501 U 26666 * 27133460978507 U 138698 * 04133640062675 R 94 02133120434101 R 733 * 14133411447400 U 30267 29133122102700 U 45160 29133121503200 U 22338 29133121517500 U 26416 * 04133640063013 R 8475 * 05133440422802 R 1016 29133122103900 U 7040 29133172943700 U 86230 09133111165201 U 1623 29133121429300 U 57540 * 04133640063702 R 1265 * 07133440688802 R 802 29133121414400 U 22331 * 03133420066607 R 1190 29133121405600 U 52276 * 29133431768722 U 18671 29133181425202 U 7865 * 04133640062423 R 1156 * 19133611331441 R 964 * 04133640063203 R 7948 29133121420900 U 50574 29133121621500 U 27055 18133120943914 R 532 * 29133441062413 U 20716 * 04133650599101 U 988 29133121504400 U 15354 * 04133640062788 R 1752 27133121540400 U 49271 * 29133611466302 U 28186 29133121409600 U 38532 09133111165500 U 1823 29133122115100 U 16370 * 04133640063326 R 1640 * 29133460985500 U 2315 * 05133440411101 R 1452 29133121623200 U 5792 29133121514200 U 88874 29133121622900 U 7342 27133181446200 U 16022 * 29133410647200 U 51271 * 29133431475206 U 15446 * 27133650420300 U 86927 29133121814000 U 37499 17133112188000 U 3428 * 01133410000800 R 882 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133191479602 U 110998 * 29133650840868 U 5353 * 19133460888330 R 1217 27133191353600 U 30730 29133122126400 U 22945 * 27133412876800 U 56744 29133121506400 U 16773 14133181498300 U 12383 29133121425700 U 69417 * 15133611259640 R 25381 27133152835401 U 7996 20133151852200 U 197 29133121817301 U 17291 29133191477203 U 61457 * 02133420129302 R 1184 27133122241400 U 6657 09133111165200 U 1518 29133121622500 U 8701 * 16133640519290 R 53058 * 27133460996702 U 15335 08133150472500 U 1708 * 27133661245600 U 33809 29133111624901 U 43694 * 05133430720201 R 864 * 29133410645602 U 62026 * 02133420116901 R 1158 29133181446103 U 123803 16133181720201 U 22032 01133110037602 R 7700 * 05133440450401 R 1150 * 16133411663202 U 2854 29133152848800 U 8213 29133121813800 U 60992 29133121521600 U 42163 29133121421100 U 43836 * 17133431527100 R 4133 * 04133640062800 R 429 17133150652600 U 3627 29133111635101 U 2955 * 01133410112202 U 2215 * 27133460995901 U 12489 * 16133411630300 R 1187 09133111165501 U 1945 * 04133655850011 U 17833 29133121806600 U 36758 20133151852702 U 2388 29133191354100 U 23363 02133110201305 R 1356 * 18133431654606 R 1372 08133170529300 U 1980 29133121414200 U 7024 * 29133460965801 U 2892 * 29133461014000 U 147200 29133121430500 U 6572 27133112728500 U 207386 29133122127500 U 22457 * 01133410117300 U 856 29133152863411 U 56880 * 27133412577701 U 7933 * 07133440689300 R 1831 29133191477725 U 5502 * 18133431655706 R 1524 29133111628701 U 22632 29133121519500 U 4112 29133121804900L U 26234 29133121507000 U 33196 * 29133460863092 U 63628 29133121815400 U 25210 29133121516800 U 19292 29133121526800 U 45331 * 29133460967800 U 5947 * 27133641241402 U 226510 29133122201600 U 33209 29133121816800 U 29807 27133112729000 U 198524 * 05133660912119 R 3830 08133170529403 U 1938 19133191781027 R 1391 * 29133441711061L U 7554 29133172925300 U 14315 * 29133460996505 U 4205 * 01133410094901 U 1362 * 08133460437800 R 1323 * 04133640062513 R 133 * 27133641240601 U 265502 * 15133411506902 U 7993 * 04133460208104 U 1257 29133121508200 U 31897 * 03133420065600 R 1013 29133121506500 U 34033 29133122105200 U 25761 29133172918300 U 15687 27133112708900 U 4585 29133121506600 U 29879 * 19133661206027L R 14800 29133122122500 U 37346 29133121413000 U 25944 29133121509100 U 10638 * 04133640175319 R 6626 08133152011500 U 13261 29133121524000 U 24332 29133122103400 U 7542 29133121427200 U 23352 27133121540900 U 38018 * 07133440688800 R 666 * 27133412876700 U 3188 * 29133460806834 U 7706 * 04133640062849 R 491 27133121841800 U 17058 27133121642000 U 5861 27133121441900 U 67922 * 15133411576306 U 1424 * 27133460194500 U 23075 29133121527601 U 53563 29133122108800 U 7841 * 29133410642801 U 114280 * 27133412877002 U 1085 29133121911900 U 71297 29133121504600 U 121592 * 29133410654900 U 27622 29133121611800 U 33256 29133121511800 U 24196 07133120547101 R 1560 * 04133640062418 R 346 29133122100200 U 61805 * 29133410642601 U 91178 * 15133411533004 U 11120 * 04133640063304 R 1584 29133122114500 U 34049 27133112708902 U 8035 08133190708702 R 1196 29133121902004 U 72040 * 27133611447009 U 20271 29133121508500 U 11344 29133122202100 U 76851 29133172934900 U 37319 27133121642600 U 4470 29133121425800 U 40088 29133121513700 U 22414 27133191473700 U 50641 * 04133640063205 R 990 * 07133440689500 R 1809 29133121508100 U 3610 29133121525300 U 25439 29133121419700 U 106586 27133181447702 U 12582 27133121841500 U 11023 27133112719303 U 8127 * 04133660905933 R 249 * 29133651466600 U 42401 29133121817200 U 70745 27133122241300 U 22037 Stub total 324 T BANK TOTALS: 8957300.00 Scroll total 8943874.00 T DIFFERENCE: -13,426.00 2.00 Stub total 67 R 257 U 324 T Pay Dt total 221374.00 R 8722500 U 8943874.00 T Stub total 67 R 258 U 325.00 T Bank total 221374.00 R 8735926.00 U 8957300.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 01981 9930 01133110036619 R 1278 01133110037000 R 1498 01133110050200 R 701 01133110050503 R 1305 01133110096200 R 1137 01133110103103 R 252 01133110109900 R 263 01133120402234 R 22003 01133150005703 U 557 01133150018101 U 117 01133150030800 R 1979 01133150030801 U 1581 01133150040901 U 116 01133170043703 R 61654 01133180070106 U 1427 01133180070142 U 1515 01133180070600 R 1788 01133180103300 R 9161 01133180106100 R 1491 01133180106700 R 788 01133180106701 R 1763 01133180109203 R 153 01133180112600 R 1307 01133180112900 R 213 01133180113100 R 558 01133180113201 R 89 01133180114300E R 3232 01133180114400 R 619 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133180116300 R 885 01133180130603 R 1660 01133180135400 R 2003 01133180147401 R 13653 01133180147800 R 134 01133180149802 R 255 01133190118202 R 1363 01133190132213 R 17837 01133190141000 R 714 01133190145000 R 9110 01133190145303 R 313 01133190148200 R 8176 01133190148800 R 786 01133190159800 R 2070 01133190169700 R 697 01133190173001 R 1454 01133190174800 R 8501 01133190178702 R 566 * 01133410001508 U 2026 * 01133410003602 U 6797 * 01133410003605 U 6618 * 01133410006500 U 1697 * 01133410008602 U 1163 * 01133410008700 R 1518 * 01133410010803 U 1994 * 01133410012800 U 10001 * 01133410016104 U 1180 * 01133410016110 U 1405 * 01133410017904 U 1304 * 01133410020600 U 879 * 01133410020602 U 1665 * 01133410020702 U 1787 * 01133410024000 U 902 * 01133410025700 U 1188 * 01133410027100 U 1752 * 01133410031602 U 586 * 01133410032600 U 127 * 01133410033420 U 27283 * 01133410036935 U 1921 * 01133410053500 U 671 * 01133410054306 U 9395 * 01133410059704 U 950 * 01133410059706 U 791 * 01133410067504 U 2977 * 01133410073900 U 200 * 01133410091800 U 941 * 01133410098202 U 9201 * 01133410104703 U 558 * 01133410120400 U 1434 * 01133410124203 U 1949 * 01133420014701 U 3814 * 01133420016600 R 1402 * 01133420020500 R 1157 * 01133420025822 U 1973 * 01133420027009 R 1757 * 01133420027010 R 651 * 01133420027901 R 784 * 01133420027902 R 1322 * 01133420028500 R 18 * 01133420030303 U 13379 * 01133420035202 R 3470 * 01133420041010 R 2012 * 01133420042902 U 13995 * 01133420051400 R 1419 * 01133420051800 R 928 * 01133420052000 R 1406 * 01133420053600 R 1488 * 01133420053800 R 542 * 01133420054200 R 1029 * 01133420056600 R 302 * 01133420069301 R 1228 * 01133420070300 R 1401 * 01133420071300 U 1686 * 01133420071401 R 1332 * 01133420072100 R 1057 * 01133430330606 R 164 * 01133430345007 R 268 * 01133430346447 R 1830 * 01133430356643 R 112 * 01133430365944 R 1205 * 01133440005300 R 2344 * 01133440010300 R 1211 * 01133440014401 R 1134 * 01133440019102 R 2470 * 01133440019700 R 957 * 01133440023203 R 916 * 01133440023800 R 11505 * 01133440027001 R 192 * 01133440034200 R 4287 * 01133440036600 R 1896 * 01133440045003 R 463 * 01133440045004 R 545 * 01133440045032 R 282 * 01133440047800 R 2154 * 01133440052500 R 696 * 01133440052501 R 580 * 01133440080800 R 618 * 01133440080802 R 1272 * 01133440082202 R 1108 * 01133440084000 R 621 * 01133440087200 R 1514 * 01133450018399 R 1759 * 01133460001902 R 416 * 01133460003593 R 951 * 01133460008710 R 20512 * 01133460025804 R 124 * 01133460028402 R 668 * 01133460048400 R 2623 * 01133460048802 R 1835 * 01133460054606 R 2064 * 01133460066742 U 773 * 01133460066900 R 1461 * 01133610959500 R 851 * 01133610959502 R 653 * 01133610961400 R 1201 * 01133610961502 R 993 * 01133610973729 R 354 * 01133610973754 R 684 * 01133610973913 R 890 * 01133610975213 R 1101 * 01133610975345 R 2304 * 01133611009501 R 10935 * 01133640000350 R 403 * 01133640005500 R 1887 * 01133640005713 R 1982 * 01133640014502 R 802 * 01133640017471 R 17491 * 01133640018208 R 1887 * 01133640018213 R 3032 * 01133640019801 R 1080 * 01133640019823 R 963 * 01133640019824 R 1120 * 01133640019865 R 2474 * 01133640019869 R 1189 * 01133640019906 R 11399 * 01133640019907 R 21199 * 01133640020103 R 20772 * 01133640021807 R 2166 * 01133640022022 R 1757 * 01133640023112 R 124 * 01133640023322 R 656 * 01133640025966 R 968 * 01133640025983 R 1132 * 01133640025990 R 952 * 01133640026004 R 1676 * 01133640026100 R 4132 * 01133640027502 R 5782 * 01133640028301 R 2733 * 01133640028700 R 976 * 01133640031428 R 1395 * 01133640031562 R 2443 * 01133640031794 R 613 * 01133640031918 R 1037 * 01133640032228 R 625 * 01133640034504 R 4279 * 01133640038911 R 925 * 01133640038915 R 2900 * 01133640038966 R 986 * 01133640039159 R 4203 * 01133640039421 R 270 * 01133640039452 R 1219 * 01133640039599 R 1050 * 01133640039737 R 1279 * 01133645017568 R 472 * 01133650419432 U 31544 * 01133650419608 U 1758 * 01133650421003 R 9628 * 01133650421405 U 1275 * 01133650421407 U 1122 * 01133650426314 U 826 * 01133650426319 U 1718 * 01133650426321 U 150 * 01133650426700 U 21368 * 01133650428400 U 19853 * 01133650429401 U 17253 * 01133650435926 U 167 * 01133650437007 U 1939 * 01133650437008 U 1917 * 01133650437026 U 1937 * 01133650437141 R 1907 * 01133650437170 U 465 * 01133650437805 U 697 * 01133650438002 U 2731 * 01133650438102 U 7894 * 01133650438708 U 221 * 01133650439117 U 1426 * 01133650439139 U 800 * 01133650440902 U 8337 * 01133650442509 U 818 * 01133650444316 U 1329 * 01133650444327 U 1126 * 01133650444329 R 1339 * 01133650446200 U 4479 * 01133650446231 U 827 * 01133650446274 R 175 * 01133650446287 U 1668 * 01133650446317 U 819 * 01133650447100 U 3538 * 01133650447905 U 5396 * 01133650450000 U 1767 * 01133650453500 U 10929 * 01133650454000 U 2546 * 01133650457105 R 1504 * 01133650457120 U 738 * 01133650457127 U 2034 * 01133650458701 U 9922 * 01133650458719 U 8673 * 01133650473705 U 17017 * 01133650474500 U 132 * 01133660153017 R 12168 * 01133660153030 R 717 * 01133660153038 R 2716 * 01133660153068 R 16249 * 01133660154100 R 507 * 01133660154101 R 2502 * 01133660156700 R 1603 * 01133660158111 R 1078 * 01133660160001 R 547 * 01133660161616 R 1516 * 01133660161639 R 27556 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133660161649 R 29382 * 01133660162500 R 1785 * 01133660162587 R 423 * 01133660163300 R 1680 * 01133660163314 R 9810 * 01133660164401 R 1745 * 01133660171100 R 1151 * 01133660171101 R 1673 * 01133660172810 R 1463 02133110113800 R 258 02133110148401 R 7745 02133110165401 R 1693 02133110180201 R 463 02133110217200 R 764 02133120426503 R 17302 02133150079500 R 1348 02133150079501 U 187 02133170053602 R 89 02133170116800 R 599 02133170116802 R 539 02133180189301 R 565 02133180195100 R 6653 02133180197200 R 176 02133180203200 R 2790 02133180205204 R 89 02133180209400 U 713 02133190216601 R 2005 02133190226400 R 1226 02133190234700 R 1340 02133190234701 R 4573 02133190264329 R 326 * 02133410156305 R 1268 * 02133410156310 U 859 * 02133410159403 U 1467 * 02133410159628 U 227 * 02133420075514 R 799 * 02133420083300 R 1802 * 02133420084500 R 1233 * 02133420085102 R 9806 * 02133420085900 R 764 * 02133420086900 R 10626 * 02133420087600 R 9588 * 02133420092800 R 1933 * 02133420108600 R 4732 * 02133420110500 U 9745 * 02133420116204 R 596 * 02133420117502 R 1023 * 02133420118500 R 2178 * 02133420118900 R 13709 * 02133420119906 R 1731 * 02133420122601 R 520 * 02133420125008 R 1084 * 02133420125100 R 1531 * 02133420128300 R 1346 * 02133420129001 R 1228 * 02133420136700 R 1558 * 02133440126500 R 984 * 02133440132701 R 1673 * 02133440134300 R 351 * 02133440140500 R 1706 * 02133440163800 R 7120 * 02133440185701 R 977 * 02133440185703 R 1200 * 02133440192000 R 2679 * 02133440192001 R 216 * 02133440192501 R 997 * 02133440195500 R 1144 * 02133440195501 R 1667 * 02133440198600 R 1056 * 02133440198601 R 1791 * 02133450227600 R 1861 * 02133460071305 R 1562 * 02133460071318 U 1509 * 02133460078249 R 115 * 02133460078575 R 957 * 02133460086700 R 8688 * 02133460089309 U 556 * 02133460089501 R 256 * 02133460092001 R 155 * 02133460092400 R 366 * 02133460096100 R 1811 * 02133460099907 U 407 * 02133460101502 R 564 * 02133460103001 R 980 * 02133460103006 R 687 * 02133460103102 R 1596 * 02133460103103 R 1139 * 02133460104704 R 905 * 02133460105203 U 1106 * 02133460107002 R 1734 * 02133460108704 R 9387 * 02133460113206 R 2204 * 02133460113400 R 151 * 02133460113500 R 172 * 02133460113501 R 1078 * 02133460113700 R 1043 * 02133611020900 R 1925 * 02133611025401 R 1228 * 02133611028905 R 1554 * 02133611033405 R 1329 * 02133611034004 R 1205 * 02133611035900 R 1431 * 02133611036301 R 1946 * 02133611038200 R 3717 * 02133611050800 R 8927 * 02133611050801 R 2071 * 02133611059200 R 1399 * 02133611059800 R 258 * 02133611060905 R 674 * 02133611061700 R 985 * 02133611063700 R 1126 * 02133611063701 R 1504 * 02133611065000 R 1029 * 02133611066400 R 1587 * 02133611066403 R 1642 * 02133611073601 R 1063 * 02133611086100 R 1429 * 02133611089000 R 15139 * 02133611090503 R 1505 * 02133611090800 R 1510 * 02133640040105 R 411 * 02133640040109 R 124 * 02133640040148 R 1350 * 02133640040150 R 1364 * 02133640040157 R 468 * 02133640040171 R 566 * 02133640040396 R 484 * 02133640040441 R 982 * 02133640040558 R 89 * 02133640040580 R 869 * 02133640040654 R 396 * 02133640040691 R 394 * 02133640040698 R 945 * 02133640040705 R 1419 * 02133640040931 R 721 * 02133640040989 R 1187 * 02133640041010 R 1568 * 02133640041203 R 7735 * 02133640041407 R 891 * 02133640042019 R 346 * 02133640042042 R 805 * 02133640042067 R 1400 * 02133640043729 R 283 * 02133640044188 R 549 * 02133640044341 R 268 * 02133640044519 R 1898 * 02133640044665 R 701 * 02133640044666 R 1878 * 02133640044720 R 1960 * 02133640044727 R 685 * 02133640044743 R 5668 * 02133640044804 R 792 * 02133640044916 R 1134 * 02133640045063 R 1047 * 02133650486101 U 9415 * 02133650489403 U 1872 * 02133650505405 U 1412 * 02133650505415 U 1831 * 02133650505417 U 1349 * 02133650506900 U 1395 * 02133650506901 U 214 * 02133650516407 R 1183 * 02133650517900 U 13952 * 02133650518100 U 419 * 02133650518102 U 396 * 02133650518109 U 669 * 02133650518302 U 1521 * 02133650518801 U 3790 * 02133650519200 U 1327 * 02133650520401 U 959 * 02133650520402 U 905 * 02133650526401 U 11144 * 02133650531202 U 1314 * 02133650533901 R 1973 * 02133650533905 U 2105 * 02133650534500 U 1384 * 02133660171947 R 1936 * 02133660175604 R 1262 * 02133660177303 R 1313 * 02133660178203 R 9739 * 02133660178703 R 1457 * 02133660178709 R 435 * 02133660179007 R 599 * 02133660179023 R 654 * 02133660179214 R 1345 * 02133660179219 R 549 * 02133660179228 R 852 * 02133660179326 R 1426 * 02133660179330 R 10761 * 02133660179376 R 489 * 02133660179380 R 1434 * 02133660179470 R 1634 * 02133660180403 R 1599 * 02133660180567 R 186 * 02133660183612 R 860 * 02133660183622 R 25263 * 02133660183629 R 94 * 02133660183630 R 94 03133110221600 R 9691 03133110281800 R 8398 03133170147858 R 93 03133170167900 R 5211 03133180255701 R 2128 03133180267502 R 542 03133180272306 R 695 03133180274501 R 677 03133180276400 R 198 03133180276700 R 1268 03133180279000 R 1201 03133180292400 R 393 03133180301201 R 1205 03133180301901 R 733 03133180302000 R 1111 03133180302001 R 1717 03133180302400 R 4454 03133180303901 R 2953 03133180310700 R 2127 03133180317200 R 1232 03133180326000 R 528 03133180326200 R 507 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133190302103 R 933 * 03133410240002 U 4584 * 03133410243902 U 559 * 03133410243903 U 890 * 03133410244000 U 933 * 03133410251200 U 124 * 03133410265600 U 1254 * 03133410265603 U 7933 * 03133410272005 U 2033 * 03133420060200 R 1286 * 03133420060204 R 1574 * 03133420060301 R 1488 * 03133420060502 R 866 * 03133420063603 R 125 * 03133420063605 R 603 * 03133420067302 R 1449 * 03133420067700 R 1878 * 03133420156572 R 865 * 03133420156573 R 2940 * 03133420156574 R 1462 * 03133420156577 R 886 * 03133420156619 R 33608 * 03133420156625 R 852 * 03133420156634 R 1877 * 03133420156637 R 1475 * 03133420156647 R 1974 * 03133420158601 R 1402 * 03133430463547 R 1146 * 03133430463606 R 1203 * 03133430477006 R 18530 * 03133430496306 R 27835 * 03133430537406 R 136 * 03133430537506 R 23680 * 03133440214300 R 2022 * 03133440214301 R 446 * 03133440234100 R 320 * 03133440244100 R 2063 * 03133440269600 R 974 * 03133440289102 R 682 * 03133440291001 R 938 * 03133440298300 R 1369 * 03133450325300 R 1369 * 03133450346000 R 1305 * 03133450346600 R 1067 * 03133450359700 R 1218 * 03133450375700 R 520 * 03133450391300 R 906 * 03133460117700 R 614 * 03133460117701 R 799 * 03133460118302 R 650 * 03133460118304 U 1250 * 03133460118801 R 706 * 03133460119102 R 224 * 03133460119107 R 348 * 03133460119206 R 818 * 03133460121500 R 4861 * 03133460123400 R 947 * 03133460126208 R 2033 * 03133460126439 R 1153 * 03133460126443 R 1784 * 03133460126471 R 1928 * 03133460126483 R 1829 * 03133460126590 R 1246 * 03133460126622 R 1220 * 03133460126634 R 1395 * 03133460135001 R 738 * 03133460135003 R 1480 * 03133460135812 R 987 * 03133460136000 R 1417 * 03133460139412 R 801 * 03133460139415 R 1899 * 03133460139416 R 567 * 03133460140909 R 2124 * 03133610692900 R 1293 * 03133610693800 R 1925 * 03133610693801 R 1952 * 03133610700100 R 864 * 03133610736310 R 1804 * 03133640045159 R 1635 * 03133640045160 R 917 * 03133640045163 R 779 * 03133640045196 R 1272 * 03133640045356 R 645 * 03133640045728 R 3051 * 03133640045738 R 2520 * 03133640045764 R 882 * 03133640045810 R 547 * 03133640045965 R 316 * 03133640046047 R 1980 * 03133640046300 R 6881 * 03133640046308 R 3657 * 03133640046330 R 484 * 03133640046332 R 852 * 03133640046335 R 509 * 03133640046337 R 485 * 03133640046348 R 632 * 03133640046814 R 478 * 03133640046843 R 19864 * 03133640046868 R 8236 * 03133640046875 R 854 * 03133640046936 R 1192 * 03133640046974 R 1767 * 03133640046988 R 1409 * 03133640046989 R 1463 * 03133640047118 R 5605 * 03133640047307 R 467 * 03133640047320 R 1112 * 03133640047368 R 1086 * 03133640047462 R 7697 * 03133640047801 R 736 * 03133640047802 R 2051 * 03133640049254 R 880 * 03133640049358 R 482 * 03133640050001 R 941 * 03133640051348 R 1246 * 03133640051900 R 1149 * 03133640052932 R 860 * 03133650536600 U 1389 * 03133650538405 U 1402 * 03133650538700 U 1694 * 03133650539200 U 1537 * 03133650539201 R 1134 * 03133650539202 R 1966 * 03133650541800 U 518 * 03133650541802 U 832 * 03133650547500 U 1453 * 03133650547501 R 1592 * 03133650547502 R 1526 * 03133650547503 U 156 * 03133650547507 R 1524 * 03133650550374 R 3520 * 03133650551906 U 186 * 03133650555305 U 1975 * 03133650558207 R 1848 * 03133650558329 R 16076 * 03133650558351 R 1508 * 03133650558702 R 4440 * 03133650558719 U 142 * 03133650559317 R 1587 * 03133650560700 R 1906 * 03133650560800 R 1985 * 03133650561305 R 7826 * 03133650563900 R 3354 * 03133650565100 R 2148 * 03133650565102 U 1743 * 03133650568200 R 658 * 03133650568201 U 6511 * 03133650568209 R 597 * 03133650568214 R 14524 * 03133650568226 R 7414 * 03133650571814 U 15377 * 03133650571815 U 1608 * 03133650571816 U 14105 * 03133650571817 U 1416 * 03133650574108 U 947 * 03133650576600 U 3755 * 03133650580200 U 6661 * 03133650583601 U 8214 * 03133650583807 U 4563 * 03133660184700 R 659 * 03133660184752 R 1123 * 03133660184904 R 8569 * 03133660186600 R 2816 * 03133660194700 R 1472 * 03133660195116 R 1879 * 03133660195117 R 875 * 03133660195122 R 147 * 03133660195129 R 994 * 03133660195130 R 2042 * 03133660195137 R 711 * 03133660195159 R 1837 * 03133660195166 R 202 * 03133660195170 R 347 * 03133660195200 R 124 * 03133660195300 R 1025 * 03133660195503 R 3798 * 03133660195505 R 691 * 03133660195515 R 435 04133110347300 R 438 04133110361000 R 1765 04133110365100 R 730 04133110429201 R 694 04133110429600 R 850 04133110429700 R 659 04133110432200 R 716 04133110441900 R 298 04133110442800 R 1820 04133110443001 R 931 04133110448901 R 89 04133120458102 R 1719 04133150163201 R 90 04133150168222 R 1530 04133170185300 R 745 04133170198100 R 2875 04133170203302 R 14842 04133170203702 R 539 04133170211400 R 889 04133170211404 R 1083 04133170214301 R 3256 04133180329700 R 2024 04133180340202 R 922 04133180340206 R 1532 04133180370700 R 1185 04133180371001 R 342 04133180377500 R 697 04133180380605 R 855 04133180380608 R 633 04133180383300 R 7856 04133190421000 R 475 * 04133410343300 U 92 * 04133410354603 U 2011 * 04133410375406 U 11261 * 04133410387102 U 518 * 04133410388400 U 2092 * 04133410392906 U 306 * 04133420183501 U 983 * 04133420183700 U 1713 * 04133420183701 U 1354 * 04133420189000 U 959 * 04133420191200 U 1043 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133420191400 U 823 * 04133420191401 U 751 * 04133420193000 U 1138 * 04133420202200 U 1475 * 04133420202300 U 1426 * 04133420204100 U 1285 * 04133420204800 U 951 * 04133420204802 U 463 * 04133420211201 U 1510 * 04133420214345 R 1622 * 04133420220501 U 10626 * 04133430557406 R 124 * 04133430565006 R 1221 * 04133430610840 R 1014 * 04133440305002 R 480 * 04133440308300 R 2002 * 04133440317602 R 1327 * 04133440318200 R 1099 * 04133440318900 R 682 * 04133440327901 R 408 * 04133440328200 R 323 * 04133440328700 R 1075 * 04133440340301 R 376 * 04133440340900 R 1490 * 04133440358800 R 404 * 04133440358801 R 298 * 04133440367100 R 1011 * 04133440367900 R 1402 * 04133440368300 R 7781 * 04133440374100 R 215 * 04133440374601 R 91 * 04133440378600 R 1617 * 04133440378601 R 1004 * 04133440378900 R 1461 * 04133440379900 R 1102 * 04133440380002 R 906 * 04133440380003 R 934 * 04133440390300 R 8055 * 04133450406300 R 2962 * 04133450406400 R 1739 * 04133450429100 R 1583 * 04133450492100 R 3461 * 04133450492200 R 1180 * 04133450503300 R 1152 * 04133450555800 R 15334 * 04133450555900 R 678 * 04133460143606 R 539 * 04133460144305 R 599 * 04133460144311 R 806 * 04133460145403 R 5887 * 04133460145777 R 8189 * 04133460146002 R 2791 * 04133460146047 R 89 * 04133460146116 R 1619 * 04133460146117 R 1060 * 04133460146124 R 459 * 04133460146125 R 632 * 04133460146134 U 713 * 04133460148403 R 963 * 04133460148900 R 625 * 04133460153201 R 1790 * 04133460153208 U 706 * 04133460154200 R 1098 * 04133460160600 R 863 * 04133460164800 R 14967 * 04133460166187 U 428 * 04133460166806 U 2030 * 04133460169402 R 1807 * 04133460169403 U 798 * 04133460170002 R 1392 * 04133460171100 R 12944 * 04133460171101 R 6673 * 04133460172802 U 2572 * 04133460173100 R 607 * 04133460173101 R 89 * 04133460173102 R 6474 * 04133460177405 R 763 * 04133460178300 R 19340 * 04133460178302 R 19624 * 04133460188907 R 384 * 04133460188917 R 1719 * 04133460190608 R 7946 * 04133460190672 R 812 * 04133460192300 R 1211 * 04133460194133 R 3006 * 04133460194168 U 1608 * 04133460194335 R 1958 * 04133460194390 R 781 * 04133460194710 R 932 * 04133460197602 R 939 * 04133460212102 U 768 * 04133610731200 R 1592 * 04133610731401 R 632 * 04133610736168 R 474 * 04133610736225 R 688 * 04133610736274 R 806 * 04133610736332 R 1359 * 04133610740304 R 98 * 04133610747294 R 1388 * 04133640055040 R 1843 * 04133640059000 R 783 * 04133640062106 R 725 * 04133640062441 R 1380 * 04133640062452 R 5065 * 04133640062485 R 854 * 04133640062554 R 1510 * 04133640062778 R 1193 * 04133640062843 R 917 * 04133640062845 R 262 * 04133640062972 R 273 * 04133640063087 R 446 * 04133640063101 R 1708 * 04133640063167 R 1005 * 04133640063376 R 1067 * 04133640063428 R 1419 * 04133640063451 R 426 * 04133640063561 R 1747 * 04133640064039 R 13843 * 04133640173700 R 1129 * 04133640174103 R 1633 * 04133640174600 R 30611 * 04133640174704 R 9989 * 04133640174801 R 34326 * 04133640174802 R 20207 * 04133640174900 R 1865 * 04133640175051 R 3019 * 04133640175801 R 1686 * 04133640175859 R 610 * 04133650589806 U 209 * 04133650592711 U 9958 * 04133650604309 U 7835 * 04133650604815 U 5803 * 04133650609500 U 8309 * 04133650610367 U 124 * 04133650610379 U 8229 * 04133650610393 R 1793 * 04133650610398 U 10186 * 04133650610430 U 1809 * 04133650610491 U 1617 * 04133650610607 U 630 * 04133650610615 R 1808 * 04133650614407 U 169 * 04133650614409 U 186 * 04133650614410 U 141 * 04133650614412 U 257 * 04133650614828 U 21121 * 04133650615502 R 1203 * 04133650615503 R 860 * 04133650623805 R 162 * 04133660890001 R 1940 * 04133660890002 R 726 * 04133660890003 R 434 * 04133660890007 R 420 * 04133660890009 R 736 * 04133660890012 R 400 * 04133660890016 R 1421 * 04133660890019 R 653 * 04133660890028 R 17239 * 04133660890040 R 312 * 04133660890061 R 532 * 04133660890095 R 423 * 04133660890099 R 525 * 04133660890106 R 7937 * 04133660890156 R 682 * 04133660890933 R 277 * 04133660891251 R 8498 * 04133660891254 R 5583 * 04133660891255 R 1382 * 04133660891256 R 1350 * 04133660891265 R 6002 * 04133660893602 R 368 * 04133660893605 R 1845 * 04133660893606 R 89 * 04133660897507 R 884 * 04133660897902 R 1101 * 04133660897903 R 500 * 04133660897918 R 551 * 04133660898003 R 30723 * 04133660900800 R 490 * 04133660903301 R 1727 * 04133660905902 R 1092 * 04133660905909 R 1081 * 04133660906123 R 442 * 04133660906274 R 12293 * 04133660906316 R 850 * 04133660906342 R 1735 * 04133660906343 R 1236 * 04133660906365 R 415 * 04133660906400 R 1555 * 04133660906905 R 217 * 04133660906937 R 495 * 04133660906938 R 1078 * 04133660906966 R 1113 * 04133660907039 R 9259 05133110538600 R 4178 05133110540500 R 1484 05133110575300 R 13448 05133110575301 R 9548 05133110575500 R 1763 05133110575501 R 306 05133150213702 R 3968 05133170261200 R 2061 05133170271801 R 687 05133170278800 R 1737 05133180479700 R 1803 05133180484601 R 1185 05133180489402 R 2027 05133190502904 R 9266 05133190516503 R 1188 05133190516903 R 1208 05133190517402 R 715 05133190518700 R 254 05133190527200 R 10248 05133190527802 R 1621 05133190527900 R 16401 05133190529003 R 1555 05133190530103 R 1394 05133190531100 R 10922 05133190531800 R 29444 05133190531803 R 17174 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133190540000 R 4369 * 05133410458602 R 1769 * 05133420266003 U 933 * 05133420293200 U 2101 * 05133420311700 U 953 * 05133420311701 U 243 * 05133420311702 U 1258 * 05133420311704 U 6290 * 05133420313900 U 1703 * 05133440422801 R 757 * 05133440428900 R 835 * 05133440429800 R 1986 * 05133440429801 R 1488 * 05133440437004 R 333 * 05133440437701 R 1792 * 05133440438402 R 850 * 05133440444000 R 1373 * 05133440444501 R 2042 * 05133440447600 R 536 * 05133440455100 R 1844 * 05133440456900 R 1013 * 05133460225103 R 1342 * 05133460235945 R 1430 * 05133460235997 R 10455 * 05133460236037 R 830 * 05133460236048 R 833 * 05133460237337 R 2563 * 05133460237940 R 805 * 05133460238435 R 1291 * 05133460238505 R 1602 * 05133460242700 R 22535 * 05133460266441 R 2025 * 05133460266484 R 538 * 05133460266904 R 1747 * 05133610592812 R 222 * 05133610773014 R 399 * 05133610773200 R 368 * 05133610792114 R 229 * 05133610792203 R 1540 * 05133610792923 R 137 * 05133610801202 R 1612 * 05133610806311 R 728 * 05133640065900 R 1400 * 05133640066000 R 10134 * 05133640066910 U 7918 * 05133640067501 U 6438 * 05133640068302 U 1267 * 05133640069326 U 1044 * 05133640070828 U 7824 * 05133640070829 U 1209 * 05133640070845 U 506 * 05133640071003 U 1572 * 05133640071201 U 8146 * 05133640073706 U 1720 * 05133640077902 U 2238 * 05133640082288 R 1496 * 05133640082396 R 538 * 05133640083909 R 938 * 05133640085107 R 733 * 05133640085501 U 1946 * 05133640094508 U 1147 * 05133640095102 U 1937 * 05133640095905 U 1685 * 05133640096700 R 824 * 05133640099505 R 281 * 05133640102900 L R 795 * 05133640103205 U 1953 * 05133640103801 U 3612 * 05133640103900 R 1987 * 05133640103903 U 478 * 05133640103904 U 950 * 05133640104000 R 640 * 05133640104001 U 555 * 05133640105502 R 1833 * 05133640107510 U 4257 * 05133640107904 U 5229 * 05133640108002 U 1237 * 05133640108108 U 1620 * 05133640108122 U 1413 * 05133640108400 R 2690 * 05133640109601 U 3793 * 05133640109710 E U 5252 * 05133640118200 R 7509 * 05133640132180 R 1651 * 05133640132185 R 142 * 05133640132432 U 566 * 05133640134807 U 911 * 05133640141801 U 1669 * 05133650638400 U 23149 * 05133650638801 U 15711 * 05133650644600 U 152 * 05133650662000 U 7748 * 05133650662003 U 1396 * 05133650662100 U 1988 * 05133650662303 U 9055 * 05133650674627 U 2462 * 05133650674646 U 3205 * 05133650674654 U 2048 * 05133650674900 U 131 * 05133650675000 U 331 * 05133650675500 U 9918 * 05133650681502 U 986 * 05133650681503 R 794 * 05133650685800 U 924 * 05133650685805 U 520 * 05133650688301 U 1619 * 05133650688311 U 1742 * 05133650689010 U 2178 * 05133650690039 R 260 * 05133650690041 U 1606 * 05133650690506 U 1564 * 05133650690543 U 986 * 05133650690551 U 5503 * 05133650692812 U 1926 * 05133650692818 U 1272 * 05133650692834 U 1252 * 05133650692903 U 453 * 05133650692917 R 1080 * 05133650697402 U 9192 * 05133650703202 U 828 * 05133650703205 R 8345 * 05133650703209 U 825 * 05133650703211 U 1057 * 05133650707402 U 178 * 05133650707415 U 1005 * 05133650709200 U 1074 * 05133650709201 U 1302 * 05133650709202 U 807 * 05133650717100 U 1447 * 05133650718500 U 388 * 05133650721902 U 2412 * 05133660907823 R 683 * 05133660907920 R 467 * 05133660907934 R 1395 * 05133660908700 R 1222 * 05133660908806 R 602 * 05133660908823 R 356 * 05133660908825 R 514 * 05133660908830 R 671 * 05133660909009 R 2348 * 05133660909401 R 15016 * 05133660909621 R 1019 * 05133660909765 R 1006 * 05133660909780 R 1497 * 05133660909943 R 264 * 05133660910041 R 555 * 05133660910334 R 715 * 05133660910407 R 631 * 05133660910448 R 1589 * 05133660910517 R 552 * 05133660910667 R 1754 * 05133660910777 R 776 * 05133660910819 R 521 * 05133660911632 R 89 * 05133660911827 R 1155 * 05133660911937 R 863 * 05133660912130 R 1687 * 05133660912413 R 832 * 05133660912478 R 259 * 05133660913604 R 632 * 05133660913695 R 2050 06133110616202 R 5602 06133110632700 R 878 06133110663600 R 3655 06133120525129 R 1942 06133120538806 R 942 * 06133420325000L R 1079 * 06133420335000 U 866 * 06133420335002 U 793 * 06133420388900 R 654 * 06133430760504 R 867 * 06133430782506 R 1831 * 06133430785106 R 755 * 06133430785206 R 1589 * 06133430785306 R 797 * 06133430785944 R 1916 * 06133430788804 R 321 * 06133430789107 R 1240 * 06133430824700 R 591 * 06133440516400 R 916 * 06133440536701 R 6279 * 06133440538305 R 6526 * 06133450729800 R 225 * 06133450763500 R 2043 * 06133450770900 R 1159 * 06133450832503 R 10797 * 06133450852700 R 9697 * 06133450852800 R 9368 * 06133450852900 R 4584 * 06133460315314 R 1219 * 06133460350903 R 1338 * 06133460350904 R 1064 * 06133460354936L R 468 * 06133460359405 L R 527 * 06133460360102 R 137 * 06133460367182 R 1865 * 06133610816303 R 1006 * 06133610832604 R 97 * 06133610832612 R 641 * 06133610832613 R 402 * 06133610836404 R 4211 * 06133610838500 R 1524 * 06133610838900 R 1735 * 06133610849104 R 618 * 06133610862900 R 435 * 06133610865100 R 21133 * 06133610870100 R 1728 * 06133610873004 R 1331 * 06133640766919 R 114 * 06133640776100 R 1905 * 06133640776101 R 1795 * 06133640779905 R 11364 * 06133640790901 R 12476 * 06133640792506 R 1063 * 06133640792521 R 749 * 06133650701007 R 749 * 06133651292404 R 8144 * 06133651296402 R 1585 * 06133651374910 R 2219 * 06133651386200 R 1760 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133651423200 R 618 * 06133651425701 R 705 * 06133660806310 R 179 * 06133660806319 R 124 * 06133660808912 R 858 * 06133660812934 R 54 * 06133660815204 R 1378 * 06133660815213 R 204 * 06133660818501 R 1625 * 06133660818522 R 1504 * 06133660820804 R 1171 07133110811400 R 997 07133150346000 R 955 07133150346002 R 807 07133150346100 R 1338 07133150346103 R 973 07133150346800E R 256 07133150347402 R 9840 07133150353800L R 96 07133150401000 R 1544 07133150401001 R 875 07133150401003 R 509 07133150408202 R 156 07133170407604 R 16293 07133180654205 R 1355 * 07133410691000 R 3337 * 07133420444500 R 1947 * 07133420444501 U 190 * 07133420450100L R 2129 * 07133440604200 R 2005 * 07133440604201 R 1984 * 07133440604202 R 2005 * 07133440607001 R 1557 * 07133440623000 R 848 * 07133440627601 R 1213 * 07133440651100 R 1936 * 07133440651101 R 1330 * 07133440662301 R 89 * 07133440665403 R 1937 * 07133440700602 R 1536 * 07133450855300 R 249 * 07133450855400 R 570 * 07133450856300 R 3269 * 07133450856700 R 584 * 07133460380601 R 1870 * 07133460412808 R 1122 * 07133610915600 R 1162 * 07133610917100 R 1827 * 07133610917101 R 89 * 07133610919400 R 826 * 07133610931000 R 762 * 07133640740766 R 2016 * 07133640741405 R 820 * 07133640742415 R 1657 * 07133640743298E R 819 * 07133640757200 R 3095 * 07133650732613 U 28008 * 07133650735489 U 11318 * 07133650735582 U 193 * 07133650735730 U 5820 * 07133650737485 U 690 * 07133650737614 U 565 * 07133650739443 U 801 * 07133650739488 U 1101 * 07133650746401 U 1807 * 07133650746445 U 10840 * 07133650749201 U 851 * 07133650749425 U 2693 * 07133650750502 U 889 * 07133650753509 U 22962 * 07133650753517 U 1928 * 07133650753522 U 1633 * 07133650753525 U 15204 * 07133650753527 U 1446 * 07133650756322 U 1440 * 07133650756604 U 807 * 07133650756606 U 435 * 07133650758412 U 1371 * 07133650765201 U 1970 * 07133650765700 U 1999 * 07133660821035 R 674 * 07133660821168 R 730 * 07133660821330 R 8250 * 07133660822100 R 1266 * 07133660828500 R 546 * 07133660830000 R 104 * 07133660860109 R 752 * 07133660864101 R 850 * 07133660866651 R 33486 * 07133660866680 R 42113 * 07133660866690 R 1699 * 07133660866968 R 811 * 07133660866982 R 1396 08133110913022 U 1989 08133110913026 U 8888 08133111002300 U 1360 08133111002301 U 1957 08133111002500 U 2041 08133111002501 U 1769 08133111030200 U 867 08133111030400 U 929 08133150427424 L U 15966 08133150459300 U 1991 08133150472000 U 402 08133150472001 U 8575 08133150493900 U 1763 08133151341811 U 28639 08133152001603 U 2032 08133152006600 U 1559 08133152006700 U 2166 08133152006802 U 1218 08133152006901 U 19893 08133152010400 U 1378 08133170517500 U 1689 08133170517800 U 403 08133170538300 U 5617 08133170538400 U 367 08133170564700 L U 10751 08133170576100 U 932 08133170590400 U 2745 08133170590500 U 2574 08133170619900 U 1003 08133170622500 U 2055 08133180737105 U 1972 08133180738700 U 627 08133180738703 U 458 08133180739303 U 1896 08133180740109 U 125 08133180741002 U 1809 08133180741033 L U 136 08133180741170 U 1240 08133180761602 R 7794 08133180761902 R 1926 08133190735603 R 89 * 08133410755600 U 2057 * 08133410755602 U 1879 * 08133410805503 U 1581 * 08133440735900 R 483 * 08133440739100 R 1884 * 08133450954200 R 2034 * 08133450954700 R 1492 * 08133450994702 R 835 * 08133451002200 R 895 * 08133451035200 L R 15988 * 08133610524004 R 454 * 08133610531801 R 918 * 08133610531803 R 1779 * 08133610534606 R 1122 * 08133610555301 R 1511 * 08133640206151 R 1482 * 08133640222916E R 1529 * 08133640222928 R 1328 * 08133650779115 U 89 * 08133650785801 U 1868 * 08133650786700 U 1076 * 08133650786705 U 840 * 08133650790002 U 1296 * 08133650790024 U 1529 * 08133650792800 U 8238 * 08133650798500 R 2116 * 08133650802700 U 1051 * 08133650807502 U 1316 * 08133650807508 U 912 * 08133650808901 U 439 * 08133650811800 U 1075 * 08133650812526 U 1932 * 08133650812602 U 1247 * 08133650813810 U 2026 * 08133650818801 U 17236 * 08133650820153 R 1388 * 08133650820171 R 360 * 08133650823569 R 938 * 08133650824055 R 2309 * 08133650829300 R 924 * 08133650829301 R 872 * 08133650829312 R 672 * 08133660876921 R 434 * 08133660876957 R 418 * 08133660877097 R 922 * 08133660877156 R 367 * 08133660879901 R 802 * 08133660880317 R 262 * 08133660880400 R 664 * 08133660880402 R 991 * 08133660880500 R 1857 * 08133660881989 R 215 * 08133660883122 R 1201 * 08133660883137 R 1132 * 08133660883139 R 664 * 08133660883208 R 2557 09133111095502E U 2108 09133120625410 L R 2426 09133150522400L U 537 09133150522500 E U 1028 09133150522600L U 493 09133150522700 E U 892 09133180789801 U 96 09133180844221 U 29963 09133180862700L R 2295 * 09133460480606 R 9523 * 09133640251800L R 1259 * 09133640252248 R 525 * 09133650850502L R 6964 * 09133660933523 L R 17179 * 09133660935113 R 9207 10133171843400 L R 335 10133190906502L U 9956 * 10133420652501 L R 3390 * 10133460533400L R 12234 * 10133460545401 L R 8456 * 10133460546509 R 1203 * 10133460547800 L R 2614 * 10133460549403L R 11759 * 10133460553748 L R 1497 * 10133610588803 R 1884 * 10133610588885 R 1057 * 10133640317900L R 846 * 10133660942405 L R 6301 * 10133660945000L R 5474 * 10133660945400 L R 6498 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133111368901L U 19751 11133151622500 L U 2370 11133151622600L U 9663 11133181260500 L U 31037 11133191072600L U 761 * 11133411063704 L U 12266 * 11133441308600L R 112 * 11133451334900 L R 9158 * 11133451372300L R 4948 * 11133451403800 L R 33184 * 11133451454100L R 3319 * 11133460603001 L R 323 * 11133610628500L R 20850 * 11133610630815 L R 769 * 11133610664013L R 9738 * 11133640357900 L R 26438 * 11133640366000 R 30567 * 11133640368302 R 7034 12133111523700 U 5653 12133111540900 U 6999 12133111563402 U 4192 12133111578700 U 3177 12133120744800 R 18274 12133120748425 R 9153 12133120750705 R 23157 12133120753336 R 10566 12133120753357 R 2809 12133120754727 R 8961 12133170997100 U 6614 12133171078600 U 727 12133171078603 U 1189 12133171079602 U 15995 12133171079603 U 11123 12133181316700 U 29422 12133191085005 U 70 * 12133420726501 R 1348 * 12133441320700 R 3181 * 12133441322300 R 1581 * 12133441323700 R 1095 * 12133441324600 R 17725 * 12133441325900 R 917 * 12133441329902 R 853 * 12133441335700 R 1898 * 12133441351500 R 3370 * 12133441351701 R 2615 * 12133441351718 R 9238 * 12133441351734 R 9654 * 12133441351800 R 20914 * 12133441375500 R 14828 * 12133460692500 R 1263 * 12133640384124 R 1501 * 12133640390103 R 477 13133111679400 U 6202 13133111679501 U 11397 13133120764987 R 1276 13133120766646 R 8778 13133120772230 R 1905 13133120782667 R 8865 13133120786418 R 12544 13133120786468 R 8776 13133120786473 R 4152 13133120786521 R 3877 13133120793100 R 16419 13133120793107 R 13964 13133151062200 U 2190 13133151135900 U 18516 13133171114102 U 1972 13133171195301 E U 2049 * 13133441442100 R 2107 * 13133441458000 R 655 * 13133441501300 R 6571 * 13133451579800 R 10273 * 13133451725300 R 4118 * 13133451725400 R 16325 * 13133460278903 R 3754 * 13133460280002 R 733 * 13133460286500 R 546 * 13133460286601 R 9495 * 13133460289100 R 997 * 13133460293107 R 8609 * 13133460293501 R 1362 * 13133460293508 R 1061 * 13133460294912 R 636 * 13133460299406 R 512 * 13133460302474 R 2276 * 13133460694700 R 792 * 13133460694900 R 1200 * 13133460695504 R 2098 * 13133460695823 R 4810 * 13133460695844 R 1009 * 13133460695853 R 1596 * 13133460695877 R 1305 * 13133460695878 R 845 * 13133460695891 R 3329 * 13133460701400 R 131 * 13133460705900 R 1463 * 13133460706000 R 1007 * 13133460707600 R 1748 * 13133460707602 R 830 * 13133460709200 R 998 * 13133460709300 R 1109 * 13133460709600 R 1486 * 13133460709701 R 1109 * 13133460709703 R 1788 * 13133460711710 R 4341 * 13133460711719 R 2090 * 13133460712208 R 32011 * 13133611129046 R 1478 * 13133611133100 R 582 * 13133611142519 R 26799 * 13133640405804 R 1903 * 13133640406500 E R 3348 * 13133640412901 R 11290 * 13133640412902 R 2582 * 13133640416003 R 264 * 13133640416513 R 1557 * 13133640417039 R 10280 * 13133640420262 R 939 * 13133640420291 R 1556 * 13133640420802 R 23074 * 13133640426100 R 4983 * 13133640430418 R 708 * 13133640434931 R 2299 * 13133640434979 R 952 * 13133640435203 R 3848 * 13133651701525 R 576 * 13133651702134 R 10066 * 13133651702221 R 2353 * 13133651729701 U 4218 * 13133651731401 R 4696 * 13133651734297 R 1214 * 13133660973001 U 15064 * 13133660988702 U 2306 * 13133660994402 U 9384 14133111788500 U 10276 14133111804500 U 21574 14133111827500 U 4133 14133111836901 U 7756 14133111849700 U 20448 14133120813700 R 3347 14133171237902 U 11178 14133171259000 U 11213 14133171264800 U 3880 14133171272300 U 30527 14133171272500 U 22463 14133171274800 U 9438 14133171274900E U 6313 14133171286602 U 10620 14133171292700 U 12002 14133171312001 U 5505 14133171314303 U 15423 14133171331602 U 4197 14133181499001 U 8173 14133181513200 R 14654 14133181547700 U 3282 14133191295700 U 9965 14133191296200 R 15296 14133191300002 U 4950 * 14133411386600 U 11979 * 14133411410100 U 299 * 14133411410900 U 1823 * 14133411436401 U 8393 * 14133411467000 U 11737 * 14133411470900 U 72398 * 14133420886501 R 1753 * 14133431390636 R 2058 * 14133441468200 R 20167 * 14133441484500 R 9635 * 14133441485100 R 14019 * 14133441489400 R 8567 * 14133441490700 R 8711 * 14133441491300 R 8373 * 14133441504201 R 7053 * 14133441504400 R 29017 * 14133441509200 R 5952 * 14133441511100 R 12276 * 14133441519600 R 1348 * 14133441524301 R 263 * 14133441527500 R 1646 * 14133441535715 R 1726 * 14133441535743 R 4189 * 14133441539010 R 3848 * 14133441539034 R 2750 * 14133441539072 R 23057 * 14133451859500 R 8357 * 14133460715703 R 9149 * 14133460717131 R 1700 * 14133460717140 R 10979 * 14133460717491 R 8940 * 14133460717501 R 6056 * 14133460717508 R 10535 * 14133460717509 R 7370 * 14133460718314 R 1183 * 14133460718319 R 8830 * 14133460721001 R 11099 * 14133460725500 R 9371 * 14133460726349 R 3409 * 14133460726373 R 1324 * 14133460726500 R 3928 * 14133460726503 R 4337 * 14133460730001 R 1780 * 14133460730801 R 937 * 14133460730900 R 4210 * 14133460731102 R 1633 * 14133460734800 R 1101 * 14133460735801 R 3630 * 14133460735905 R 9810 * 14133460737918 R 4449 * 14133460737919 R 989 * 14133460737949 R 4089 * 14133460737959 R 2473 * 14133460738239 R 3690 * 14133460738336 R 988 * 14133460738600 R 10208 * 14133611153411E R 19394 * 14133611187413 R 1676 * 14133611188209 R 1503 * 14133611205500 R 1972 * 14133611209800 R 826 * 14133611210600 R 1892 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14133611210702 R 1724 * 14133611211002 R 6969 * 14133640437021 R 19218 * 14133640437502 R 2229 * 14133640437607 R 18506 * 14133640437620 R 1626 * 14133640437663 R 13506 * 14133640437666 R 1015 * 14133640437672 R 263 * 14133640437707 R 1659 * 14133640437737 R 402 * 14133640437750 R 290 * 14133640437753 R 1049 * 14133640440370 R 15582 * 14133640444754 R 3993 * 14133640444949 R 1097 * 14133640447610 R 1322 * 14133640447656 R 879 * 14133640447663 R 782 * 14133640447671 R 917 * 14133640449301 R 8109 * 14133640451604 R 702 * 14133640451605 R 525 * 14133640453300 R 5633 * 14133640455406 R 4589 * 14133640462903 R 3151 * 14133640466100 R 2721 * 14133640467521 R 2745 * 14133640468001 R 869 * 14133651743920 R 1079 * 14133651764004 R 1729 * 14133651774568 R 128679 * 14133651776362 R 1280 * 14133651777432 R 12589 * 14133651777804 R 7717 * 14133661019514 U 9531 * 14133661021008 U 3123 * 14133661021200 R 3043 * 14133661022808 U 552 * 14133661026805 U 1192 * 14133661026905 U 1153 * 14133661036903 U 1179 * 14133661036905 R 2033 * 14133661038205 R 46654 * 14133661045851 U 1593 * 14133661046701 U 9226 * 14133661051702 U 10548 * 14133661055203 R 1887 * 14133661057900 R 5973 * 14133661063005 U 2045 * 14133661063200 R 6636 * 14133661063201 U 11656 * 14133661064700 R 5767 * 14133661065000 R 3565 * 14133661065100 R 4302 * 14133661066100 R 1555 * 14133661068403 U 27298 * 14133661072601 U 8239 15133111931500 U 328 15133111934300 U 1718 15133111976301 U 2560 15133120822947 R 3546 15133120842006 R 2300 15133120842104 R 9145 15133120842109 R 11008 15133120858504 R 8601 15133151331100 U 2102 15133151342801 U 1223 15133151347800 U 1769 15133151361500 U 2117 15133151367302 U 1602 15133151370200 U 4215 15133151402402 U 2437 15133171351600 U 1540 15133171351602 U 5368 15133171360700 R 1556 15133171361100 U 2011 15133171363100 U 946 15133171366900 R 1656 15133171371300 U 10253 15133171375903 U 1935 15133171377603 U 19790 15133171377700 U 1846 15133171399600 U 1489 15133171402000 U 1309 15133171428700 U 4932 15133171441100 U 2808 15133181554600 U 13238 15133181558600 U 39004 15133181564700 U 15419 15133181565800 U 3466 15133181570600 U 16768 15133181582200 U 3261 15133181582400 U 293 15133191394905 U 1721 15133191412200 R 9506 15133191471703 U 16091 * 15133411490004 U 4077 * 15133411494300 R 6792 * 15133411494702 U 14208 * 15133411505800 U 1591 * 15133420918000 R 11656 * 15133420918100 R 18959 * 15133420939900 R 12169 * 15133420955603 R 1505 * 15133420955604 R 15844 * 15133420955608 R 2040 * 15133420956300 R 8518 * 15133420957000 R 1849 * 15133420957300 R 602 * 15133420992100 R 4314 * 15133441549701 R 2911 * 15133441551900 R 1121 * 15133441566501 R 10296 * 15133441567800 R 8319 * 15133441588540 R 866 * 15133441590501 R 981 * 15133451891600 R 9175 * 15133451896900 R 1700 * 15133460762935 R 9711 * 15133460762967 R 9007 * 15133460763128 R 717 * 15133460767401 R 898 * 15133460777100 R 2763 * 15133460777104 R 1199 * 15133460777105 R 669 * 15133460777401 R 3158 * 15133460777604 R 1911 * 15133460777624 R 1719 * 15133460777900 R 1445 * 15133460778101 R 1501 * 15133460778102 R 962 * 15133460778200 R 828 * 15133460778304 R 697 * 15133460778500 R 1590 * 15133460779002 R 1384 * 15133460779004 R 3854 * 15133460780001 R 1721 * 15133460780002 R 934 * 15133460780003 R 1217 * 15133460780006 R 628 * 15133460780400 R 390 * 15133460780600 R 581 * 15133460780607 R 1786 * 15133460780612 R 506 * 15133460781101 R 1928 * 15133460781902 R 3212 * 15133460783401 R 1001 * 15133460783601 R 3244 * 15133460783615 R 861 * 15133460783625 R 968 * 15133460783636 R 494 * 15133460783652 R 499 * 15133460783659 R 860 * 15133460783660 R 1628 * 15133460783702 R 1121 * 15133460784500 R 2824 * 15133460784502 R 517 * 15133460784800 R 4320 * 15133460784801 R 1442 * 15133460785302 R 819 * 15133460785700 R 1387 * 15133460786351 R 649 * 15133460786409 R 1463 * 15133460786510 R 944 * 15133460786531 R 1451 * 15133460786552 R 532 * 15133460786564 R 914 * 15133460786572 R 535 * 15133460786573 R 680 * 15133460786594 R 1417 * 15133460786679 R 1207 * 15133460786691 R 726 * 15133460786704 R 3293 * 15133460786726 R 532 * 15133460786737 R 1146 * 15133460786750 R 1624 * 15133460786751 R 610 * 15133460786756 R 1245 * 15133460786767 R 10696 * 15133460786791 R 803 * 15133460786796 R 1556 * 15133460786798 R 5772 * 15133460786883 R 541 * 15133460786887 R 1333 * 15133460787032 R 4990 * 15133460787045 R 1318 * 15133460787046 R 1297 * 15133460787053 R 532 * 15133460787074 R 822 * 15133460787175 R 631 * 15133460787178 R 2470 * 15133460787181 R 608 * 15133460787248 R 1875 * 15133460787688 R 923 * 15133460787769 R 804 * 15133460797267 R 1198 * 15133611254905 R 4740 * 15133611255444 R 1489 * 15133611255644 R 1399 * 15133611259646 R 2069 * 15133611355421 R 1032 * 15133611555565 R 58534 * 15133640473318 R 5158 * 15133640473426 R 3688 * 15133640473553 R 2349 * 15133640473554 R 2474 * 15133640474088 R 3523 * 15133640474608 R 1084 * 15133640476402 R 303 * 15133640476602 R 3763 * 15133640476909 R 3685 * 15133640477107 R 1069 * 15133640478106 R 1373 * 15133640478303 R 1425 * 15133640478543 R 148 * 15133640478607 R 1390 * 15133640479416 R 7111 * 15133640479695 R 8027 * 15133640479739 R 1313 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133640482448 R 15654 * 15133640482612 R 2673 * 15133640484323 R 12523 * 15133640484518 R 25413 * 15133640484569 R 2069 * 15133640484572 R 4276 * 15133640484574 R 3553 * 15133640484654 R 2483 * 15133640484675 R 4385 * 15133640484680 R 2856 * 15133640484683 R 1692 * 15133640484694 R 3077 * 15133640484712 R 6771 * 15133640484714 R 46 * 15133640484719 R 15660 * 15133640484750 R 6894 * 15133640484909 R 1161 * 15133640484927 R 1785 * 15133640484935 R 4323 * 15133640484938 R 1490 * 15133640484968 R 9861 * 15133640484975 R 133 * 15133640485112 R 1980 * 15133640486301 R 2263 * 15133640486500 R 27659 * 15133640486566 R 3286 * 15133640487203 R 6716 * 15133640488815 R 4224 * 15133640488816 R 1450 * 15133640488823 R 7228 * 15133640488852 R 3721 * 15133640488856 R 27415 * 15133640489166 R 5961 * 15133640489180 R 1055 * 15133640489183 R 21790 * 15133640489236 R 11004 * 15133640489260 R 726 * 15133640489262 R 1172 * 15133651786106 R 1644 * 15133651806500 R 8571 * 15133651806501 R 1499 * 15133651818039 R 3323 * 15133651818058 R 8457 * 15133651818804 R 1053 * 15133651820501 R 128 * 15133651820557 R 2126 * 15133661092710 U 1787 * 15133661095109 U 21391 * 15133661108005 U 97 16133112071400 U 7449 16133120881400 R 1836 16133120888618 R 1548 16133151400100 U 8589 16133151411000 R 9035 16133151434302 U 196 16133151440800 U 8421 16133151497400 U 6202 16133151504300 U 15558 16133171557300 U 11172 16133171565300 U 1598 16133171570400 R 652 16133171641604 U 1456 16133171658800 U 16598 16133171659302 U 194 16133181671500 U 28653 16133181698200 U 2758 16133181706200 U 139 16133181706201 U 730 16133181725200 U 8393 16133181725300 U 965 16133181725400 U 131 16133191482100 R 9654 16133191496402 R 3286 16133191519403 R 10404 16133191547300 R 3106 * 16133421010902 R 569 * 16133421018800 R 1775 * 16133421018802 R 1571 * 16133431544662 R 9950 * 16133441628807 R 1051 * 16133441641100 R 2482 * 16133441667213 R 569 * 16133451957000 R 9179 * 16133451957200 R 6058 * 16133451971800 R 9138 * 16133451986300 R 1135 * 16133452010400 R 4042 * 16133452016700 R 11433 * 16133452018000 R 9360 * 16133452019800 R 1817 * 16133452019900 R 15239 * 16133452028300 R 17469 * 16133452037100 R 22123 * 16133460791713 R 8622 * 16133460792811 R 567 * 16133460792865 R 532 * 16133460797027 R 6961 * 16133460797056 R 2043 * 16133460799802 R 1419 * 16133460799815 R 1801 * 16133460801332 R 930 * 16133460804007 R 2810 * 16133460806503 R 2367 * 16133460806515 R 1488 * 16133460806726 R 2419 * 16133460806746 R 1279 * 16133460806793 R 1279 * 16133460807029 R 9946 * 16133460807031 R 779 * 16133460807303 R 1353 * 16133460809204 R 10811 * 16133460818145 R 9662 * 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R 2512 * 16133640501625 R 1847 * 16133640501626 R 997 * 16133640503210 R 10814 * 16133640508400 E R 5990 * 16133640511906 R 11396 * 16133640514102 R 1492 * 16133640514116 R 1393 * 16133640516900 R 2173 * 16133640517005 R 957 * 16133640518302 R 294 * 16133640518818 R 4300 * 16133640519202 R 1632 * 16133640519240 R 1378 * 16133640519275 R 1301 * 16133640520005 R 945 * 16133640521059 R 1337 * 16133640525901 R 1581 * 16133640535431 R 19828 * 16133640536729 R 1745 * 16133651827470 R 23970 * 16133651827485 R 2336 * 16133651840900 R 585 * 16133651842311 R 1812 * 16133651842402 R 5471 * 16133651845206 R 775 * 16133651847402 R 4283 * 16133651849900 R 1099 * 16133651850200 R 6884 * 16133651850206 R 4738 * 16133651855000 R 928 * 16133651876400 R 892 * 16133661140200 R 5449 * 16133661148301 U 814 * 16133661148302 U 2974 * 16133661150503 R 740 * 16133661151600 R 9995 * 16133661151700 R 1776 * 16133661153408 U 114 * 16133661155127 R 2582 * 16133661155134 R 1183 * 16133661155144 U 2812 * 16133661155154 U 861 * 16133661155158 U 2186 * 16133661155167 U 730 * 16133661155173 U 575 * 16133661155176 U 1075 * 16133661155181 U 1641 * 16133661155195 U 893 * 16133661155199 R 1443 * 16133661155239 U 965 * 16133661155282 R 1724 * 16133661157663 R 1684 * 16133661157664 R 2091 * 16133661157708 U 58 * 16133661157709 R 491 * 16133661157725 R 1872 * 16133661160811 R 1246 * 16133661162102 R 1682 * 16133661162107 R 541 * 16133661162400 R 1971 * 16133661163100 R 2189 * 16133661164300 R 21600 * 16133661165100 R 1504 * 16133661167203 R 23128 * 16133661167213 R 2165 17133112182201 U 1066 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17133112197502 U 4543 17133112209600 U 8020 17133112209700 U 255 17133112274400 U 154355 17133120892777 R 1342 17133150648600 U 1979 17133150660200 U 2070 17133150672700 U 9721 17133150693300 U 9020 17133150698000 U 11786 17133150702700 U 1116 17133150707700 U 19663 17133150747600 U 2139 17133150747700 U 2067 17133171778804 U 96 17133181635800 U 10061 17133181636301 U 1901 17133181640601 U 1233 17133181658501 U 7078 17133181669100 U 1798 17133181669200 U 23592 17133181786601 U 15140 17133181786602 U 11619 * 17133411775900 U 1007 * 17133411803400 U 9177 * 17133421096400 R 8979 * 17133421114800 R 754 * 17133421141200 R 33688 * 17133421141400 R 1165 * 17133421145305 R 4233 * 17133431564706 R 11486 * 17133431587006 R 21633 * 17133431605603 R 5847 * 17133441690900 R 9913 * 17133452062200 R 1444 * 17133452088000 R 10951 * 17133452126600 R 650 * 17133460812088 R 1962 * 17133460828940 R 11465 * 17133460828960 R 3772 * 17133460828962 R 523 * 17133460828971 R 7192 * 17133460829402 R 1747 * 17133460829660 R 632 * 17133460829827 R 991 * 17133460829865 R 1561 * 17133460830504 R 1448 * 17133460830685 R 874 * 17133460831303E R 4199 * 17133460832503 R 470 * 17133460832609 R 896 * 17133460832610 R 840 * 17133460833301 R 1596 * 17133460833306 R 1564 * 17133460833711 R 817 * 17133460833731 R 688 * 17133460833732 R 638 * 17133460833755 R 2507 * 17133460834135 R 858 * 17133460834601 R 15127 * 17133460837200 R 1845 * 17133460837868 R 5071 * 17133460847519 R 991 * 17133460847522 R 817 * 17133460847547 R 947 * 17133460847550 R 1334 * 17133460847601 R 1583 * 17133460847602 R 632 * 17133460847606 R 974 * 17133460847608 R 525 * 17133460847615 R 604 * 17133460847692 R 1496 * 17133460847753 R 518 * 17133460847754 R 999 * 17133460847760 R 658 * 17133460847767 R 1634 * 17133460847769 R 1455 * 17133460847777 R 1397 * 17133460847779 R 4015 * 17133460847780 R 632 * 17133460847781 R 1545 * 17133460847782 R 2075 * 17133460847784 R 2980 * 17133460847785 R 2039 * 17133460847787 R 1217 * 17133460847788 R 2264 * 17133460847791 R 5212 * 17133460847794 R 692 * 17133460847795 R 990 * 17133460847796 R 1031 * 17133460847855 R 1166 * 17133460847856 R 983 * 17133460847960 R 8655 * 17133460847981 R 657 * 17133460847996 R 2850 * 17133460848026 R 11051 * 17133460848039 R 949 * 17133460849156 R 1245 * 17133460849161 R 1284 * 17133460849227 R 1496 * 17133460849237 R 1052 * 17133460849252 R 15523 * 17133460849274 R 2063 * 17133460849310 R 939 * 17133460849369 R 801 * 17133460849420 R 2806 * 17133460849485 R 130 * 17133460849488 R 9146 * 17133460849491 R 131 * 17133460849492 R 1633 * 17133460849521 R 1649 * 17133460849600 R 927 * 17133460849620 R 575 * 17133460849623 R 500 * 17133460849676 R 2753 * 17133460849688 R 867 * 17133460849705 R 3746 * 17133460849708 R 2417 * 17133460849750 R 1494 * 17133460850290 R 3073 * 17133460850400 R 16415 * 17133460851024 R 1344 * 17133460851455 R 1017 * 17133460851457 R 685 * 17133460851521 R 8979 * 17133460851911 R 2070 * 17133460851927 R 944 * 17133460851931 R 1574 * 17133460851941 R 5478 * 17133460851968 R 1128 * 17133460852002 R 725 * 17133460852007 R 1622 * 17133460852080 R 1271 * 17133460852086 R 1321 * 17133460852099 R 5869 * 17133460852117 R 1990 * 17133460852378 R 1093 * 17133460852435 R 1671 * 17133460852486 R 3622 * 17133460852614 R 96 * 17133611260054 R 1382 * 17133611260458 R 21741 * 17133611262745 R 1423 * 17133611263106 R 1706 * 17133611265404 R 3313 * 17133611265406 R 4565 * 17133611265827 R 1128 * 17133611265828 R 7047 * 17133611266080 R 1409 * 17133611266081 R 412 * 17133611266114 R 6099 * 17133611266137 R 8547 * 17133611266329 R 3579 * 17133611266357 R 993 * 17133611266418 R 453 * 17133611266448 R 1548 * 17133611266665 R 5582 * 17133611266667 R 104 * 17133611266697 R 349 * 17133611266698 R 791 * 17133611266718 R 2342 * 17133611268315 R 695 * 17133611268399 R 879 * 17133611268613 R 751 * 17133611268626 R 1041 * 17133611268719 R 1710 * 17133611269104 R 183 * 17133611269120 R 978 * 17133611269137 R 958 * 17133611767788 R 1141 * 17133640540357 R 6264 * 17133640541421 R 5535 * 17133640555610 R 1815 * 17133640563707 R 4425 * 17133640563790 R 782 * 17133640563973 R 9817 * 17133640566456 R 3243 * 17133640566629 R 2847 * 17133640570703 R 1331 * 17133640574446 R 2297 * 17133640574658 R 1229 * 17133651883453 R 1852 * 17133651883599 R 16682 * 17133651884578 R 978 * 17133651890712 R 16503 * 17133651892500 R 1761 * 17133651892501 R 4830 * 17133651898302 R 22757 * 17133651900453 R 25469 * 17133651900459 R 1983 * 17133651900473 R 5922 * 17133651900479 R 19928 * 17133651900493 R 12807 * 17133651900502 R 10907 * 17133651900526 R 12266 * 17133651900568 R 41081 * 17133651900594 R 11195 * 17133651901000 R 2091 * 17133651901720 R 31978 * 17133651913925 R 79258 * 17133651914756 R 10433 * 17133661177539 R 2641 * 17133661177760 R 4276 18133112297900 U 3537 18133112319800 U 29952 18133112327200 U 40776 18133112335000 U 45463 18133112339000 U 53473 18133120943501 R 9994 18133120959026 R 1713 18133120960911 R 19650 18133150762400 U 1961 18133150850400 U 1574 18133150884300 U 1963 18133150889100 U 1994 18133171783548 R 18671 18133171785202 U 730 18133171785400 R 870 18133171788900 U 4797 18133171793910 U 17295 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18133171798600 U 851 18133171855400 U 1659 18133171906602 U 2040 18133181820601 U 1271 18133181822700 R 979 18133181829400 U 1753 18133181866800 U 9007 18133181876101 U 805 18133181882002 U 4626 18133181902600 U 10737 18133191646100 R 11960 18133191659902 R 2765 18133191693100 R 7139 18133191723907 R 1465 * 18133411882000 U 667 * 18133411882200 U 6784 * 18133411882702 U 6785 * 18133411905900 U 1348 * 18133411912504 U 2051 * 18133411922300 U 8430 * 18133411952600 U 485 * 18133411954006 U 134 * 18133411975700 U 11138 * 18133411990602 U 1764 * 18133411995700 U 14857 * 18133411999103 U 1162 * 18133412003302 U 3087 * 18133421166400 R 1335 * 18133421174200 R 6324 * 18133421179500 R 16841 * 18133421179503 R 9876 * 18133421181603 R 1825 * 18133421184000 R 1297 * 18133421204600 R 1598 * 18133421208100 R 11115 * 18133421214500 R 1260 * 18133421217800 R 2161 * 18133421219200 R 2092 * 18133421226500 R 945 * 18133421230401 R 1526 * 18133431700608 R 3319 * 18133431700706 R 2310 * 18133431700707 R 3987 * 18133431711406 R 19114 * 18133441820600 R 5463 * 18133441821201 R 542 * 18133441822103 R 3148 * 18133441822105 R 1872 * 18133441822200 R 1171 * 18133441824503 R 1074 * 18133441825400 R 9455 * 18133441825900 R 9376 * 18133452158700 R 2099 * 18133452161800 R 1137 * 18133452175001 R 2330 * 18133460863503 R 4025 * 18133460864009 R 42690 * 18133460864800 R 4041 * 18133460864801 R 2899 * 18133460871906 R 1790 * 18133460871907 R 987 * 18133460871908 R 3190 * 18133460871909 R 1137 * 18133460872501 R 1134 * 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1274 * 18133661182700 R 1950 * 18133661183427 R 932 * 18133661183429 R 1549 * 18133661183441 R 1185 * 18133661183600 R 1901 * 18133661183603 R 1612 * 18133661183655 R 1360 * 18133661183743 R 999 * 18133661184010 R 1292 * 18133661188100 R 924 * 18133661189335 R 1213 * 18133661189354 R 1234 * 18133661189528 R 2070 * 18133661190000 R 1172 * 18133661190806 R 2217 * 18133661190809 R 1149 * 18133661191000 R 896 * 18133661191101 R 2242 * 18133661191904 R 765 * 18133661192001 R 995 * 18133661192501 R 1750 * 18133661192602 R 1515 * 18133661193300 R 1499 * 18133661193400 R 1071 * 18133661194104 R 2063 19133112410300 U 5578 19133112415000 U 6069 19133112421000 U 4220 19133112427700 U 17919 19133112429000 U 7046 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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21313 * 27133411583400 U 34353 * 27133411691400 U 9466 * 27133411701500 U 227586 * 27133412157802 U 62929 * 27133412182600 U 18176 * 27133412190200 U 1415 * 27133412191700 U 18721 * 27133412191900 U 42574 * 27133412192100 U 17869 * 27133412202700 U 44450 * 27133412301900 U 3423 * 27133412589800 U 6240 * 27133412676805 U 8674 * 27133412819802 U 11116 * 27133412859800 U 1489 * 27133412860902 U 21903 * 27133412861000 U 4333 * 27133412861001 U 47221 * 27133420196100 U 32102 * 27133421345202 U 21721 * 27133421410601 U 21248 * 27133421411004 U 1455 * 27133421411201 U 8171 * 27133421411204 U 74573 * 27133421411701 U 3171 * 27133421413203 U 26967 * 27133421413700 U 117120 * 27133421415001 U 39412 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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27133641234818 U 550635 * 27133641235314 U 37208 * 27133641235400 U 2042 * 27133641235600 U 8002 * 27133641235902 U 19642 * 27133641236301 U 24678 * 27133641236401 U 11308 * 27133641236704 U 70700 * 27133641237304 U 7221 * 27133641238704 U 3538 * 27133641238900 U 15332 * 27133641239400 U 56050 * 27133641239405 U 31734 * 27133641240002 U 3875 * 27133641241002 U 7122 * 27133641241600 U 13619 * 27133641241603 U 46298 * 27133650419502 U 50908 * 27133650433500 U 29352 * 27133650433600 U 37462 * 27133650468900 U 20522 * 27133650469500 U 38482 * 27133650558491 U 40645 * 27133650571502 U 35688 * 27133650571503 U 5762 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133650571504 U 37266 * 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35768 * 27133652269502 U 24620 * 27133652271800 U 21522 * 27133652272401 U 5325 * 27133652272402 U 34793 * 27133652272403 U 14805 * 27133652272901 U 16707 * 27133652272902 U 11989 * 27133652272903 U 16727 * 27133652273102 U 2896 * 27133652275600 U 46841 * 27133652275701 U 82664 * 27133652275702 U 29909 * 27133652276000 U 7992 * 27133652276101 U 12991 * 27133652276701 U 93181 * 27133652278100 U 46546 * 27133652278800 U 8199 * 27133652278903 U 8486 * 27133652279003 U 1928 * 27133652279300 U 72160 * 27133652279801 U 7706 * 27133652280405 U 21432 * 27133652280552 U 31349 * 27133652280903 U 12431 * 27133652282201 U 115461 * 27133652282401 U 5258 * 27133652282901 U 7290 * 27133652283907 U 413582 * 27133652284402 U 2805 * 27133652284501 U 263763 * 27133660806413 U 29971 * 27133660811219 U 2168 * 27133660821227 U 17831 * 27133660884045 U 18375 * 27133660909509 U 193316 * 27133660909708 U 13042 * 27133660942250 U 13846 * 27133660943202 U 11190 * 27133660979111 U 26987 * 27133660979303 U 16756 * 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15412 29133111635601 U 19320 29133111636400 U 31264 29133111636403 U 8539 29133111636405 U 29273 29133111636800 U 13719 29133111637207 U 10208 29133111637301 U 13030 29133111637502 U 2524 29133111637602 U 32058 29133111638400 U 43377 29133111639100 U 59282 29133111640003 U 2405 29133111640200 U 2344 29133111641000 U 27774 29133111641100 U 3581 29133111641700 U 13051 29133111642301 U 3019 29133111642402 U 11153 29133111642704 U 10360 29133111642705 U 2832 29133111643801 U 2641 29133111643803 U 5064 29133111644002 U 3007 29133111644402 U 5949 29133111644406 U 2839 29133111644502 U 48759 29133111645101 U 7662 29133111645107 U 8032 29133111645201 U 3197 29133111645205 U 12161 29133111645304 U 4003 29133111645403 U 4713 29133111645404 U 12639 29133111645500 U 35434 29133111646000 U 3238 29133111646102 U 5168 29133111646200 U 7778 29133111646201 U 4253 29133111646300 U 12278 29133111646802 U 3180 29133111646913 U 21334 29133111646915 U 18103 29133111648420 U 18685 29133111649300 U 4197 29133111649600 U 4771 29133111650203 U 15891 29133111650803 U 58304 29133111652003 U 13445 29133111652006 U 7900 29133111652010 U 4411 29133111652502 U 54351 29133111652604 U 2714 29133111652610 U 3521 29133111652614 U 8445 29133111652615 U 2638 29133111652620 U 2638 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133111652701 U 55439 29133111652703 U 24201 29133111652704 U 28350 29133111652705 U 41688 29133111652712 U 35646 29133111652714 U 22559 29133111652716 U 9630 29133111652722 U 52063 29133111654803 U 12054 29133111654906 U 4923 29133111654908 U 9975 29133111655701 U 2759 29133111656304 U 4867 29133111656505 U 12777 29133111656800 U 28067 29133111656802 U 42904 29133111658300 U 40727 29133111658600 U 22427 29133111658801 U 29418 29133111659702 U 39449 29133111659703 U 30545 29133111659704 U 24877 29133111659901 U 6412 29133121400200 U 22613 29133121400700 U 99973 29133121401600 U 208802 29133121402300 U 46627 29133121403100 U 107194 29133121406900 U 96848 29133121407200 U 63477 29133121413400 U 141591 29133121413800 U 73162 29133121417300 U 99927 29133121417700 U 87554 29133121418200 U 40225 29133121419001 U 202004 29133121422600 U 72497 29133121423000 U 123935 29133121423100 U 32470 29133121426000 U 8918 29133121427000 U 55078 29133121427700 U 130391 29133121427800 U 8254 29133121427900 U 12159 29133121431500 U 20492 29133121432000 U 32689 29133121500700 U 9838 29133121501200 U 18574 29133121505900 U 39903 29133121506200 U 42782 29133121506300 U 3521 29133121510900 U 59811 29133121511000 U 37835 29133121511300 U 47777 29133121511400 U 106227 29133121512600 U 38253 29133121512800 U 121842 29133121515900 U 7463 29133121600100 U 54961 29133121600600 U 9451 29133121602500 U 81336 29133121604500 U 35331 29133121607000 U 18818 29133121612200 U 16187 29133121613300 U 3304 29133121616200 U 189005 29133121621100 U 5073 29133121700300 U 114670 29133121702000 U 10634 29133121707600 U 94482 29133121714500 U 49032 29133121718000 U 31120 29133121719200 U 159954 29133121719600 U 14356 29133121720900 U 5386 29133121721900 U 32969 29133121722100 U 103900 29133121724400 U 8481 29133121729000 U 179874 29133121729200 U 30048 29133121729300 U 52064 29133121801700 U 104272 29133121802700 U 80028 29133121804000 U 18174 29133121813600 U 58992 29133121816300 U 14535 29133121816500 U 30960 29133121821500 U 149120 29133121824100 U 69473 29133121826200 U 19098 29133121826400 U 102644 29133121900000 U 13528 29133121900200 U 25559 29133121900604 U 25577 29133121900700 U 50014 29133121900800 U 79161 29133121901305 U 48935 29133121903501 U 22754 29133121906000 U 49516 29133121909300 U 130921 29133121910500 U 190420 29133121910602 U 13121 29133121912701 U 28594 29133121914500 U 29263 29133122000000 U 30594 29133122001100 U 12699 29133122003000 U 16870 29133122003100 U 37562 29133122005800 U 3740 29133122006200 U 6800 29133122007100 U 37489 29133122007900 U 143705 29133122008800 U 16690 29133122009100 U 69118 29133122010400 U 6274 29133122010800 U 14938 29133122011000 U 30047 29133122011200 U 3580 29133122011400 U 11732 29133122011600 U 57446 29133122012800 U 148048 29133122013200 U 5103 29133122013600 U 96363 29133122014400 U 401 29133122014800 U 78336 29133122015200 U 33481 29133122015201 U 102907 29133122015400 U 25963 29133122015500 U 63642 29133122015700 U 14068 29133122019400 U 61879 29133122019900 U 18499 29133122020600 U 52552 29133122022700 U 60059 29133122103500 U 78578 29133122106200 U 2832 29133122107300 U 11733 29133122107700 U 80187 29133122108700 U 91 29133122111000 U 47313 29133122111100 U 25245 29133122118300 U 19255 29133122119400 U 102880 29133122124500 U 42691 29133122127000 U 15901 29133122127100 U 6021 29133122129000 U 5696 29133122131400 U 3712 29133122131500 U 5102 29133122132100 U 20012 29133122132300 U 2385 29133122132800 U 7593 29133122132900 U 26212 29133122133800 U 25521 29133122134100 U 3077 29133122204000 U 5109 29133122205600 U 27581 29133122209000 U 17001 29133122210500 U 23373 29133122211200 U 23494 29133122211300 U 3383 29133122212000 U 62629 29133122215500 U 30736 29133122219600 U 82168 29133122220200 U 20016 29133122221600 U 30246 29133122223000 U 59957 29133122223800 U 86710 29133122225900 U 6142 29133122226100 U 16583 29133122229300 U 3521 29133122230300 U 51596 29133122231200 U 59842 29133122234400 U 46657 29133152836000 U 26528 29133152836103 U 37317 29133152836200 U 27345 29133152836402 U 12831 29133152836500 U 51348 29133152838101 U 32456 29133152838606 U 25467 29133152840300 U 31015 29133152840308 U 58339 29133152841900 U 6301 29133152843406 U 31237 29133152844000 U 17078 29133152844003 U 44475 29133152844300 U 18401 29133152844401 U 3763 29133152845500 U 7876 29133152845505 U 7042 29133152845600 U 70405 29133152845601 U 5059 29133152846600 U 16561 29133152846900 U 14499 29133152847002 U 12701 29133152847100 U 12861 29133152847300 U 53853 29133152847700 U 5550 29133152847902 U 2364 29133152849000 U 5179 29133152849100 U 5077 29133152849200 U 3797 29133172148200 U 6244 29133172910605 U 5282 29133172913202 U 2372 29133172914200 U 25301 29133172914400 U 11983 29133172914800 U 6760 29133172915300 U 6550 29133172915400 U 3182 29133172915700 U 3666 29133172916200 U 40088 29133172916202 U 15884 29133172916300 U 19064 29133172916400 U 30109 29133172916500 U 65041 29133172916600 U 30336 29133172918100 U 23618 29133172918400 U 6081 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133172919500 U 32102 29133172920500 U 18956 29133172921300 U 39048 29133172921703 U 15073 29133172923402 U 9129 29133172923800 U 6473 29133172924500 U 216778 29133172925500 U 11284 29133172927100 U 23141 29133172927500 U 15582 29133172929700 U 44813 29133172931100 U 46061 29133172932300 U 11169 29133172936300 U 43787 29133172939400 U 22617 29133172939802 U 7042 29133172940605 U 11194 29133172942900 U 57973 29133172943000 U 41011 29133172945700 U 29566 29133172946400 U 18795 29133172948900 U 5763 29133172949600 U 4143 29133172949800 U 35459 29133172949802 U 18109 29133172949900 U 25361 29133172950500 U 5633 29133172950700 U 25358 29133172950800 U 11323 29133172952000 U 5951 29133172953000 U 4284 29133172953400 U 3184 29133172954800 U 26291 29133172955900 U 3153 29133172956200 U 26274 29133172956700 U 7395 29133172956800 U 3521 29133181425000 U 9426 29133181425100 U 69703 29133181426703 U 31105 29133181438000 U 19598 29133181438201 U 31622 29133181438203 U 24399 29133181438506 U 54941 29133181438900 U 32070 29133181439201 U 44093 29133181439502 U 6878 29133181439800 U 2347 29133181440100 U 2772 29133181441001 U 77123 29133181442002 U 23372 29133181442700 U 17638 29133181443100 U 17307 29133181443202 U 2638 29133181443502 U 3549 29133181444303 U 24371 29133181444601 U 20483 29133181444602 U 22844 29133181444607 U 23758 29133181445100 U 5696 29133181445104 U 31360 29133181445105 U 94125 29133181445109 U 6038 29133181445116 U 16353 29133181445122 U 69209 29133181445214 U 16679 29133181445703 U 18410 29133181445710 U 6283 29133181446705 U 14098 29133181446707 U 66566 29133181447016 U 74847 29133181447020 U 12998 29133181447026 U 45066 29133181447029 U 48354 29133181464600 U 24577 29133181466400 U 131512 29133181466500 U 2857 29133181467300 U 16132 29133181468100 U 7675 29133181468201 U 11145 29133181468202 U 10841 29133181468700 U 28213 29133181469100 U 22986 29133181470500 U 71251 29133181470901 U 51503 29133181471300 U 33342 29133191302100 U 12385 29133191304100 U 13201 29133191304200 U 11549 29133191304501 U 22833 29133191304502 U 14961 29133191304600 U 9009 29133191306701 U 12828 29133191349700 U 43691 29133191351901 U 35892 29133191355600 U 12645 29133191356001 U 26281 29133191372800 U 19095 29133191372802 U 9099 29133191373102 U 5282 29133191373404 U 5273 29133191373502 U 7042 29133191374100 U 53490 29133191374501 U 7010 29133191376100 U 42297 29133191376801 U 4949 29133191377209 U 18343 29133191471900 U 61 29133191474600 U 5282 29133191474601 U 9605 29133191474801 U 37422 29133191475501 U 121196 29133191477602 U 43915 29133191477703 U 3783 29133191477800 U 76720 29133191478400 U 29361 29133191478811 U 46482 29133191479311 U 5282 29133191479323 U 37392 29133191479326 U 6999 29133191479700 U 35292 29133191481000 U 3521 29133191481301 U 37091 29133191481702 U 13869 29133191481900 U 25510 29133191482800 U 30550 29133191484705 U 68514 * 29133410640800 U 9633 * 29133410641100 U 11274 * 29133410641500 U 35760 * 29133410641502 U 11064 * 29133410641701 U 37624 * 29133410642100 U 98691 * 29133410643400 U 5133 * 29133410643500 U 9617 * 29133410643600 U 19707 * 29133410644001 U 32996 * 29133410644503 U 9571 * 29133410644505 U 22859 * 29133410644602 U 43708 * 29133410644800 U 38504 * 29133410645201 U 6030 * 29133410645500 U 4305 * 29133410645600 U 98317 * 29133410645601 U 22143 * 29133410646200 U 15092 * 29133410647800 U 49065 * 29133410648002 U 10648 * 29133410648100 U 24049 * 29133410648501 U 29012 * 29133410649200 U 23441 * 29133410649204 U 2744 * 29133410650900 U 40605 * 29133410651501 U 62134 * 29133410652500 U 31490 * 29133410652801 U 16579 * 29133410655400 U 4836 * 29133410655500 U 48836 * 29133410655800 U 23838 * 29133410656200 U 11679 * 29133410657300 U 9628 * 29133410657500 U 20511 * 29133410657700 U 3582 * 29133410658000 U 5662 * 29133410658101 U 13410 * 29133410658200 U 6255 * 29133410658501 U 2638 * 29133410659201 U 22133 * 29133410659600 U 60172 * 29133410659800 U 4348 * 29133410660300 U 2644 * 29133410660400 U 33347 * 29133410661400 U 46045 * 29133410661500 U 2832 * 29133410661700 U 9465 * 29133410662202 U 22176 * 29133410663601 U 12754 * 29133410663802 U 44056 * 29133410664702 U 5814 * 29133412295600 U 3940 * 29133421421501 U 13620 * 29133421429000 U 77097 * 29133421429501 U 5313 * 29133421429600 U 12953 * 29133421431203 U 23759 * 29133421431212 U 5696 * 29133421431300 U 7116 * 29133421431301 U 7470 * 29133421432001 U 7489 * 29133421432402 U 8122 * 29133421432800 U 55933 * 29133421433000 U 28615 * 29133421433700 U 2695 * 29133421433900 U 2701 * 29133421433901 U 2637 * 29133421434000 U 36835 * 29133421434200 U 59463 * 29133421434701 U 19529 * 29133421435301 U 54697 * 29133421435303 U 12996 * 29133421435400 U 12060 * 29133421435404 U 9452 * 29133421435605 U 21768 * 29133421435606 U 36407 * 29133421435700 U 26245 * 29133421435701 U 3760 * 29133421435808 U 23437 * 29133421436604 U 4003 * 29133421437120 U 10958 * 29133421439604 U 6528 * 29133421440100 U 2702 * 29133421441301 U 27673 * 29133421441802 U 14650 * 29133422821900 U 9906 * 29133422823200 U 6675 * 29133422849600 U 9614 * 29133422849700 U 32330 * 29133422850000 U 26752 * 29133422850001 U 17401 * 29133422850002 U 6474 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133422850100 U 36268 * 29133422850104 U 6954 * 29133422850304 U 8681 * 29133422850305 U 8037 * 29133422850308 U 2366 * 29133422850500 U 17654 * 29133422850503 U 20424 * 29133422850900 U 10739 * 29133422851000 U 17597 * 29133422851602 U 51194 * 29133422852300 U 7133 * 29133422853003 U 6703 * 29133422853700 U 5263 * 29133422853801 U 17258 * 29133422854000 U 4484 * 29133422854101 U 5794 * 29133422854400 U 33069 * 29133422854900 U 9971 * 29133422855710 U 12198 * 29133422855716 U 2237 * 29133422855719 U 4403 * 29133422855905 U 18654 * 29133422857402 U 2363 * 29133422857408 U 13671 * 29133422858000 U 42247 * 29133422868600 U 25001 * 29133422868700 U 79144 * 29133422869301 U 14527 * 29133422869303 U 6858 * 29133422869400 U 80043 * 29133422869606 U 2578 * 29133422870001 U 2539 * 29133422870100 U 10593 * 29133422870601 U 2826 * 29133422871301 U 13437 * 29133422871302 U 10682 * 29133422871304 U 22724 * 29133422871701 U 53840 * 29133422872501 U 14091 * 29133422872503 U 5440 * 29133422872806 U 10980 * 29133422873403 U 4342 * 29133422873701 U 3673 * 29133422874100 U 35762 * 29133422874201 U 41816 * 29133431469416 U 2695 * 29133431529609 U 16294 * 29133431540102 U 26158 * 29133431664005 U 37072 * 29133431751202 U 24671 * 29133431751804 U 20155 * 29133431751811 U 19119 * 29133431752910 U 2795 * 29133431754002 U 2366 * 29133431755006 U 3760 * 29133431755802 U 3342 * 29133431755911 U 6089 * 29133431756202 U 4518 * 29133431756602 U 17327 * 29133431756607 U 7773 * 29133431757407 U 7994 * 29133431758080 U 11346 * 29133431758510 U 15083 * 29133431758706 U 73274 * 29133431758800 U 8262 * 29133431758801 U 3194 * 29133431758803 U 6801 * 29133431758808 U 7649 * 29133431759100 U 57936 * 29133431759300 U 7089 * 29133431759400 U 4906 * 29133431759610 U 25191 * 29133431759902 U 6403 * 29133431759905 U 42933 * 29133431760001 U 21781 * 29133431761300 U 3586 * 29133431761304 U 17253 * 29133431761400 U 15970 * 29133431761619 U 1248 * 29133431762600 U 10087 * 29133431762601 U 27524 * 29133431762701 U 31084 * 29133431762912 U 23042 * 29133431763100 U 11315 * 29133431763104 U 28810 * 29133431764002 U 29340 * 29133431765000 U 3520 * 29133431765800 U 2490 * 29133431765810 U 4401 * 29133431765921 U 21553 * 29133431766603 U 13551 * 29133431767303 U 34938 * 29133431767373 U 2646 * 29133431768282 U 2667 * 29133431768715 U 5612 * 29133431768803 U 19045 * 29133431768805 U 3839 * 29133431768814 U 2643 * 29133431769302 U 6379 * 29133431770509 U 19104 * 29133431771501 U 2619 * 29133431774200 U 19291 * 29133431774800 U 41469 * 29133431775404 U 2360 * 29133431776404 U 13230 * 29133431777172 U 4526 * 29133431777401 U 2957 * 29133431777402 U 7636 * 29133431777430 U 51307 * 29133431777437 U 8092 * 29133431777501 U 11641 * 29133431777800 U 63634 * 29133431778181 U 16184 * 29133431778601 U 9198 * 29133431778708 U 22334 * 29133431779102 U 40566 * 29133431779501 U 4660 * 29133431780403 U 7095 * 29133431782211 U 2542 * 29133431782304 U 9736 * 29133431782501 U 22669 * 29133431782803 U 21642 * 29133431783100 U 63773 * 29133431783500 U 3554 * 29133431783803 U 3357 * 29133431784610 U 6322 * 29133431784905 U 31291 * 29133431787801 U 2676 * 29133431788300 U 19716 * 29133431788401 U 36853 * 29133431791105 U 72442 * 29133440530300 U 1885 * 29133440734600 U 4363 * 29133441015216 U 19807 * 29133441049230 U 28963 * 29133441058802 U 42004 * 29133441059504 U 8746 * 29133441150422 U 14341 * 29133441171709 U 106323 * 29133441174007 U 10705 * 29133441183535 U 12923 * 29133441183604 U 68870 * 29133441184101 U 5111 * 29133441188909 U 13551 * 29133441189010 U 3094 * 29133441195611 U 30016 * 29133441209120 U 20638 * 29133441236302 U 16234 * 29133441237651 U 14783 * 29133441237885 U 36927 * 29133441243411 U 50182 * 29133441710804 U 9942 * 29133441711256 U 24590 * 29133441711604 U 8381 * 29133441711682 U 5638 * 29133441711904 U 22314 * 29133441712105 U 2553 * 29133441712108 U 46520 * 29133441712204 U 3831 * 29133441712207 U 3193 * 29133441712260 U 296199 * 29133441712282 U 220042 * 29133441712301 U 65595 * 29133441712310 U 86964 * 29133441712402 U 10458 * 29133441712405 U 17016 * 29133441712700 U 15094 * 29133441712702 U 19687 * 29133441712703 U 3167 * 29133441712704 U 4071 * 29133441712706 U 13588 * 29133441712709 U 6150 * 29133441712900 U 5475 * 29133441712980 U 6657 * 29133441712985 U 17731 * 29133441713000 U 12132 * 29133441713100 U 30247 * 29133441713102 U 234424 * 29133441713150 U 1106 * 29133441713432 U 69551 * 29133441713434 U 45934 * 29133441713437 U 8597 * 29133441713464 U 115172 * 29133441713465 U 12358 * 29133441714204 U 15222 * 29133441714800 U 5053 * 29133441715100 U 5355 * 29133441715300 U 16050 * 29133441715301 U 14475 * 29133441715700 U 42243 * 29133441715911 U 2910 * 29133441716301 U 9916 * 29133441716803 U 11056 * 29133441716825 U 10187 * 29133441717200 U 10289 * 29133441717303 U 3521 * 29133441717315 U 2489 * 29133441717503 U 3122 * 29133441718500 U 12648 * 29133441718501 U 21457 * 29133441718504 U 10483 * 29133441718704 U 84435 * 29133441718800 U 15821 * 29133441718922 U 17255 * 29133441719019 U 13821 * 29133441719209 U 12124 * 29133441719211 U 6227 * 29133441719657 U 7244 * 29133441732101 U 39038 * 29133441732204 U 6184 * 29133441732304 U 30538 * 29133441732780 U 19559 * 29133441734302 U 27557 * 29133441734706 U 7818 * 29133441734707 U 6885 * 29133441734900 U 35270 * 29133441735000 U 24495 * 29133441735002 U 5012 * 29133441735003 U 3673 * 29133441735011 U 6564 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133441735600 U 6067 * 29133441735902 U 61373 * 29133441736000 U 73106 * 29133441736205 U 11480 * 29133441736500 U 7617 * 29133441738228 U 7071 * 29133441738304 U 10001 * 29133441738700 U 58615 * 29133441738800 U 59700 * 29133441739200 U 5345 * 29133441739202 U 4650 * 29133441739303 U 3958 * 29133441740800 U 24200 * 29133441741000 U 33905 * 29133441741207 U 63659 * 29133441741600 U 15035 * 29133441741660 U 10098 * 29133441742904 U 75658 * 29133441742962 U 8857 * 29133441743002 U 69694 * 29133441743005 U 121865 * 29133441743410 U 7397 * 29133441743816 U 6241 * 29133441743821 U 17000 * 29133441743822 U 3672 * 29133441743824 U 95537 * 29133441743873 U 14606 * 29133441744001 U 28627 * 29133441744005 U 20150 * 29133441744037 U 27125 * 29133441744150 U 38996 * 29133441744168 U 12103 * 29133441744179 U 4556 * 29133441744201 U 10676 * 29133441744605 U 2700 * 29133441744606 U 6011 * 29133441744609 U 23382 * 29133441744614 U 7763 * 29133441744962 U 18272 * 29133441745100 U 6754 * 29133441745102 U 55345 * 29133441745200 U 27880 * 29133441745202 U 12380 * 29133441745301 U 7099 * 29133441745303 U 54290 * 29133441745304 U 25071 * 29133441745306 U 26732 * 29133441745308 U 35168 * 29133441745310 U 27575 * 29133441745500 U 55902 * 29133441745503 U 25749 * 29133441745533 U 6396 * 29133441745600 U 41554 * 29133441745602 U 6019 * 29133441745603 U 22619 * 29133441745700 L U 48436 * 29133441745706 U 7067 * 29133441746000 U 5745 * 29133441746004 U 6811 * 29133441746108 U 5218 * 29133441746110 U 18884 * 29133441746403 U 15707 * 29133441746409 U 28890 * 29133441746412 U 11285 * 29133441746413 U 61257 * 29133441746416 U 9331 * 29133441746451 U 27951 * 29133441746452 U 32456 * 29133441746465 U 37095 * 29133441746501 U 6565 * 29133441746503 U 39676 * 29133441746505 U 13217 * 29133441746566 U 16600 * 29133441746580 U 6925 * 29133441746585 U 7152 * 29133441746705 U 8090 * 29133441746804 U 12517 * 29133441746805 U 12491 * 29133441746806 U 11188 * 29133441746905 U 2937 * 29133441746908 U 33526 * 29133441746934 U 26395 * 29133441746969 U 122645 * 29133441746971 U 16656 * 29133441746980 U 9751 * 29133441747004 U 33105 * 29133441747238 U 5652 * 29133441747404 U 4860 * 29133441747500 U 10629 * 29133441747700 U 5270 * 29133441747710 U 113102 * 29133441747773 U 4392 * 29133441747775 U 34706 * 29133441747776 U 7465 * 29133441747803 U 9677 * 29133441747806 U 9032 * 29133441747900 U 21154 * 29133441747901 U 74998 * 29133441748200 U 58395 * 29133441748231 U 13220 * 29133441748302 U 18491 * 29133441748306 U 61739 * 29133441748329 U 91297 * 29133441748400 U 110229 * 29133441748401 U 184332 * 29133441748411 U 9504 * 29133441748413 U 30332 * 29133441748415 U 16560 * 29133441748461 U 21033 * 29133441748479 U 50082 * 29133441748480 U 6619 * 29133441748500 U 2631 * 29133441748503 U 13609 * 29133441748506 U 19565 * 29133441748602 U 6302 * 29133441748609 U 6002 * 29133441748610 U 20463 * 29133441748611 U 96118 * 29133441748620 U 24829 * 29133441748624 U 15539 * 29133441748691 U 26481 * 29133441748700 U 129336 * 29133441748900 U 35880 * 29133441748901 U 18743 * 29133441748903 U 7196 * 29133441748906 U 68431 * 29133441748908 U 10833 * 29133441748943 U 44491 * 29133441749132 U 13632 * 29133441749204 U 17201 * 29133441749400 U 15547 * 29133451665400 U 2372 * 29133451698005 U 465690 * 29133451722603 U 31132 * 29133451729201 U 3730 * 29133451730400 U 26138 * 29133451731503 U 3487 * 29133451731702 U 12311 * 29133451732702 U 16642 * 29133452415200 U 7113 * 29133452415600 U 3416 * 29133452416400 U 17645 * 29133452417500 U 34536 * 29133452417700 U 76322 * 29133452417800 U 2511 * 29133452418200 U 2679 * 29133452419500 U 18265 * 29133452421600 U 8896 * 29133452425800 U 17926 * 29133452427500 U 3439 * 29133452427600 U 3554 * 29133452432300 U 9171 * 29133452432700 U 2421 * 29133452432900 U 30506 * 29133452433000 U 32131 * 29133452433100 U 24319 * 29133452434000 U 12548 * 29133452434500 U 15871 * 29133452438900 U 14453 * 29133452439000 U 32810 * 29133452439200 U 6056 * 29133452439900 U 15628 * 29133452440300 U 45199 * 29133452440500 U 7353 * 29133452441400 U 4895 * 29133452441900 U 33925 * 29133452442800 U 4920 * 29133452444300 U 33075 * 29133452445200 U 2537 * 29133452445900 U 3852 * 29133452446300 U 30817 * 29133452446400 U 45458 * 29133452451600 U 14721 * 29133452451700 U 20355 * 29133452452200 U 2518 * 29133452453300 U 10574 * 29133452455100 U 25535 * 29133452455400 U 16909 * 29133452456101 U 139949 * 29133452456102 U 11718 * 29133452457200 U 34582 * 29133452458500 U 8543 * 29133452458800 U 3502 * 29133452460700 U 6721 * 29133452460900 U 35488 * 29133452461000 U 7347 * 29133452461100 U 21183 * 29133452461200 U 14499 * 29133452461300 U 13767 * 29133452461400 U 32058 * 29133452461500 U 23284 * 29133452461800 U 2669 * 29133452462100 U 7916 * 29133452462400 U 10400 * 29133452462600 U 7337 * 29133452463200 U 6089 * 29133452463800 U 15219 * 29133452464200 U 3549 * 29133452464800 U 3618 * 29133452467000 U 25540 * 29133452467200 U 6918 * 29133452467500 U 6104 * 29133452467600 U 13301 * 29133452468000 U 8596 * 29133452468100 U 5765 * 29133452468300 U 7048 * 29133452472001 U 2864 * 29133452473600 U 3676 * 29133452477400 U 25155 * 29133452478500 U 25008 * 29133452478700 U 8411 * 29133452479000 U 5276 * 29133452480100 U 8620 * 29133452481300 U 11607 * 29133452485600 U 14283 * 29133452485700 U 25964 * 29133452488900 U 2640 * 29133452489000 U 5601 * 29133452491300 U 36479 * 29133452491500 U 15167 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133452492500 U 64054 * 29133452492902 U 25945 * 29133452495400 U 29823 * 29133452497300 U 22114 * 29133452497400 U 38810 * 29133452497800 U 8668 * 29133452498200 U 7131 * 29133452500300 U 7417 * 29133452500700 U 8415 * 29133452501900 U 23938 * 29133452504200 U 12044 * 29133452507200 U 12273 * 29133452508000 U 2201 * 29133452509500 U 22282 * 29133452509700 U 20572 * 29133452510700 U 15141 * 29133452511400 U 3643 * 29133452511600 U 25379 * 29133452511900 U 4986 * 29133452513000 U 11838 * 29133452514000 U 100034 * 29133452514400 U 5161 * 29133452519200 U 22872 * 29133452519500 U 3120 * 29133452522900 U 13645 * 29133452523000 U 23376 * 29133452523900 U 4388 * 29133452524400 U 3379 * 29133452525500 U 2617 * 29133452526300 U 24328 * 29133452526700 U 66319 * 29133452527100 U 12720 * 29133452529100 U 15255 * 29133452531500 U 7125 * 29133452531900 U 3061 * 29133452532300 U 3257 * 29133452533300 U 3379 * 29133452533400 U 35207 * 29133452536100 U 19543 * 29133452536200 U 6021 * 29133452537200 U 9304 * 29133452538000 U 17271 * 29133452538300 U 33520 * 29133452538400 U 26001 * 29133452538800 U 9220 * 29133452539100 U 67181 * 29133452539400 U 6099 * 29133452539800 U 27532 * 29133452540100 U 45187 * 29133452541500 U 16554 * 29133452542200 U 7503 * 29133452542300 U 6075 * 29133452543200 U 2508 * 29133452543300 U 48825 * 29133452543800 U 18089 * 29133452544300 U 11701 * 29133452545300 U 30512 * 29133452545800 U 21693 * 29133452546500 U 13818 * 29133452546800 U 14188 * 29133452547100 U 10859 * 29133452547200 U 7080 * 29133452547600 U 85072 * 29133452548100 U 4995 * 29133452549500 U 4998 * 29133452550500 U 15230 * 29133452550700 U 12804 * 29133452551100 U 5205 * 29133452551200 U 14390 * 29133452551300 U 3340 * 29133452552300 U 2388 * 29133452552500 U 9733 * 29133452553000 U 7395 * 29133452553700 U 18258 * 29133452554200 U 3431 * 29133452554400 U 6431 * 29133452554600 U 13922 * 29133452555500 U 6807 * 29133452556300 U 34447 * 29133452556400 U 8344 * 29133452556600 U 53826 * 29133452556700 U 10195 * 29133452556900 U 8073 * 29133452557000 U 10665 * 29133452557100 U 29829 * 29133452557200 U 10872 * 29133452557300 U 7005 * 29133452557600 U 215411 * 29133452557700 U 5212 * 29133452557900 U 6870 * 29133452559500 U 8666 * 29133452559700 U 21781 * 29133452560900 U 51312 * 29133452561800 U 11536 * 29133452561900 U 13386 * 29133452562400 U 11956 * 29133452562500 U 10823 * 29133452563600 U 2377 * 29133452563700 U 6886 * 29133452564100 U 18706 * 29133452564200 U 24433 * 29133452564300 U 6008 * 29133452565400 U 17487 * 29133452571400 U 6683 * 29133452571900 U 31739 * 29133452572600 U 2728 * 29133452572800 U 12994 * 29133452574000 U 34570 * 29133452576700 U 12534 * 29133452578200 U 2368 * 29133452581400 U 6728 * 29133452594700 U 18786 * 29133452595200 U 34611 * 29133452598600 U 7607 * 29133452599700 U 14654 * 29133452602700 U 5411 * 29133452603400 U 2285 * 29133460071025 U 7098 * 29133460071028 U 2599 * 29133460121402 U 2831 * 29133460126442 U 19633 * 29133460126493 U 8773 * 29133460134304 U 2387 * 29133460246050 U 104778 * 29133460797004 U 5635 * 29133460806836 U 3623 * 29133460807272 U 9658 * 29133460813602 U 8684 * 29133460882407 U 23103 * 29133460929401 U 25516 * 29133460939901 U 105820 * 29133460945201 U 3154 * 29133460964800 U 31964 * 29133460965100 U 3550 * 29133460966100 U 6306 * 29133460966500 U 9158 * 29133460967600 U 5516 * 29133460968300 U 2956 * 29133460968803 U 44238 * 29133460968900 U 2288 * 29133460969002 U 64709 * 29133460969400 U 9846 * 29133460970400 U 18259 * 29133460970600 U 3111 * 29133460970902 U 5306 * 29133460971502 U 13250 * 29133460971800 U 8769 * 29133460972201 U 10077 * 29133460973301 U 12835 * 29133460973602 U 2832 * 29133460973900 U 9480 * 29133460974601 U 2742 * 29133460974705 U 5020 * 29133460974801 U 19890 * 29133460974803 U 34386 * 29133460974805 U 24230 * 29133460974808 U 21384 * 29133460975003 U 18695 * 29133460975004 U 60524 * 29133460975200 U 12077 * 29133460975300 U 3222 * 29133460975401 U 2311 * 29133460975700 U 6034 * 29133460975900 U 2643 * 29133460976000 U 8114 * 29133460976200 U 2772 * 29133460976800 U 13828 * 29133460977100 U 3522 * 29133460978200 U 10459 * 29133460979700 U 14462 * 29133460980100 U 2852 * 29133460981300 U 3776 * 29133460982100 U 6259 * 29133460982600 U 15906 * 29133460984000 U 56986 * 29133460984901 U 14839 * 29133460986100 U 11853 * 29133460986400 U 2360 * 29133460988000 U 2643 * 29133460989801 U 9749 * 29133460991400 U 18224 * 29133460991500 U 17135 * 29133460991701 U 3015 * 29133460991802 U 3345 * 29133460991803 U 3225 * 29133460992200 U 3904 * 29133460993001 U 12255 * 29133460993100 U 5265 * 29133460996101 U 3327 * 29133460996600 U 11606 * 29133460996808 U 26983 * 29133460996901 U 7227 * 29133460997103 U 3068 * 29133460997110 U 9375 * 29133460997120 U 4364 * 29133460997122 U 18088 * 29133460997125 U 39951 * 29133460997302 U 10459 * 29133460997337 U 35285 * 29133460997338 U 5047 * 29133460997807 U 2813 * 29133460997808 U 2638 * 29133460997809 U 27800 * 29133460998100 U 8995 * 29133460998300 U 27337 * 29133460998301 U 2483 * 29133460999000 U 4501 * 29133460999401 U 4834 * 29133460999402 U 4511 * 29133460999600 U 6575 * 29133460999701 U 23847 * 29133460999800 U 6599 * 29133461000200 U 3906 * 29133461000600 U 5562 * 29133461000602 U 2325 * 29133461001400 U 2392 * 29133461001401 U 12448 * 29133461002200 U 35460 * 29133461002902 U 8842 * 29133461003302 U 4216 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133461003304 U 7310 * 29133461003702 U 7041 * 29133461005600 U 39970 * 29133461005800 U 6542 * 29133461006400 U 15238 * 29133461007500 U 2399 * 29133461007701 U 21035 * 29133461007901 U 4616 * 29133461008200 U 3734 * 29133461008300 U 3941 * 29133461008700 U 16228 * 29133461008908 U 3256 * 29133461009107 U 9198 * 29133461009109 U 6966 * 29133461009303 U 2363 * 29133461010202 U 23660 * 29133461010700 U 7764 * 29133461010701 U 3436 * 29133461010802 U 2638 * 29133461010803 U 2351 * 29133461011801 U 3197 * 29133461012201 U 21739 * 29133461012202 U 39851 * 29133461012301 U 41695 * 29133461012702 U 21456 * 29133461013000 U 6228 * 29133461013003 U 26914 * 29133461013300 U 5398 * 29133461013301 U 14535 * 29133461013601 U 14422 * 29133461013603 U 40553 * 29133461014505 U 12274 * 29133461014602 U 3671 * 29133461014604 U 11044 * 29133461014606 U 10646 * 29133461014610 U 2242 * 29133461014611 U 10444 * 29133461014614 U 7562 * 29133461014804 U 5315 * 29133461015000 U 10739 * 29133461015600 U 2266 * 29133461015700 U 2263 * 29133461016400 U 3255 * 29133461017807 U 12483 * 29133461018100 U 39242 * 29133461018700 U 67398 * 29133461018800 U 55100 * 29133461018903 U 14160 * 29133461018904 U 36298 * 29133461019600 U 87204 * 29133461019800 U 3166 * 29133461019900 U 10460 * 29133461020102 U 12389 * 29133461020800 U 8518 * 29133461021500 U 8220 * 29133461021900 U 11865 * 29133610559208 U 12735 * 29133610565334 U 34740 * 29133610571821 U 31973 * 29133610595835 U 5341 * 29133610595836 U 9973 * 29133610680405 U 3282 * 29133610680502 U 10549 * 29133610680708 U 13897 * 29133610680713 U 18352 * 29133610682202 U 15950 * 29133610682207 U 17045 * 29133610683309 U 22883 * 29133610684110 U 41911 * 29133610684111 U 11399 * 29133610684115 U 8386 * 29133610684208 U 38893 * 29133610684209 U 44878 * 29133610684235 U 111502 * 29133610684248 U 32948 * 29133610684255 U 65558 * 29133610684258 U 26516 * 29133610685225 U 5813 * 29133610685226 U 7047 * 29133611095076 U 5357 * 29133611095082 U 27536 * 29133611096015 U 17992 * 29133611096816 U 10268 * 29133611127709 U 9809 * 29133611127710 U 21038 * 29133611130820 U 12299 * 29133611130827 U 21646 * 29133611135038 U 28800 * 29133611137013 U 3331 * 29133611137015 U 57091 * 29133611170604 U 34163 * 29133611435701 U 159865 * 29133611437608 U 136809 * 29133611443812 U 7861 * 29133611443815 U 21960 * 29133611444103 U 13365 * 29133611444111 U 10888 * 29133611444200 U 41626 * 29133611444300 U 16384 * 29133611444313 U 5282 * 29133611444327 U 5457 * 29133611444511 U 8857 * 29133611444600 U 13039 * 29133611444701 U 37208 * 29133611444707 U 2786 * 29133611444900 U 153905 * 29133611445000 U 16340 * 29133611445001 U 55125 * 29133611445406 U 44886 * 29133611445408 U 58506 * 29133611445500 U 23558 * 29133611445501 U 7489 * 29133611445503 U 9328 * 29133611445600 U 5512 * 29133611445705 U 82735 * 29133611445710 U 6870 * 29133611445901 U 22623 * 29133611445910 U 42550 * 29133611445911 U 6984 * 29133611445914 U 5295 * 29133611445916 U 14510 * 29133611445921 U 15113 * 29133611445922 U 5201 * 29133611445929 U 8067 * 29133611446102 U 18879 * 29133611446707 U 118463 * 29133611446710 U 2642 * 29133611446711 U 8058 * 29133611447004 U 157437 * 29133611447005 U 164757 * 29133611447011 U 7118 * 29133611447503 U 22301 * 29133611447512 U 53519 * 29133611447600 U 116922 * 29133611447601 U 11060 * 29133611447700 U 22306 * 29133611447800 U 104620 * 29133611447814 U 21574 * 29133611447920 U 12968 * 29133611448100 U 8400 * 29133611448200 U 23253 * 29133611448300 U 19821 * 29133611448602 U 48298 * 29133611448605 U 17160 * 29133611448709 U 4081 * 29133611448907 U 9144 * 29133611449100 U 24449 * 29133611449200 U 43236 * 29133611449400 U 42373 * 29133611449500 U 11000 * 29133611449702 U 31011 * 29133611450000 U 149075 * 29133611450400 U 169430 * 29133611450401 U 152537 * 29133611450415 U 26819 * 29133611450700 U 11383 * 29133611450707 U 7614 * 29133611450905 U 3657 * 29133611451800 U 161681 * 29133611451907 U 16514 * 29133611452301 U 98431 * 29133611452307 U 37548 * 29133611452500 U 81301 * 29133611452700 U 31817 * 29133611452705 U 3413 * 29133611452706 U 26024 * 29133611452707 U 21793 * 29133611452800 U 10144 * 29133611452900 U 3141 * 29133611452903 U 17408 * 29133611453103 U 16133 * 29133611453105 U 9611 * 29133611453200 U 12981 * 29133611453600 U 192012 * 29133611454208 U 36147 * 29133611454300 U 33332 * 29133611454701 U 208763 * 29133611454800 U 6707 * 29133611455200 U 18949 * 29133611455511 U 14077 * 29133611455512 U 19295 * 29133611455603 U 2713 * 29133611456000 U 5267 * 29133611457603 U 3495 * 29133611457605 U 8769 * 29133611457700 U 100279 * 29133611457900 U 137533 * 29133611458603 U 13118 * 29133611458619 U 13435 * 29133611458622 U 2964 * 29133611458800 U 95604 * 29133611458802 U 3519 * 29133611458806 U 5799 * 29133611458911 U 3810 * 29133611459000 U 5561 * 29133611459001 U 6819 * 29133611459100 U 8424 * 29133611459210 U 14433 * 29133611459306 U 21213 * 29133611459401 U 9348 * 29133611459502 U 23999 * 29133611459600 U 28162 * 29133611459704 U 21002 * 29133611459706 U 34140 * 29133611460015 U 25178 * 29133611460100 U 23244 * 29133611460413 U 7658 * 29133611460721 U 3677 * 29133611460806 U 110605 * 29133611461108 U 23716 * 29133611461205 U 26063 * 29133611461305 U 21401 * 29133611461400 U 32238 * 29133611461900 U 3475 * 29133611462300 U 159616 * 29133611462304 U 5106 * 29133611462316 U 65436 * 29133611462318 U 140472 * 29133611462320 U 127598 * 29133611462322 U 82367 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133611462331 U 33965 * 29133611462344 U 142120 * 29133611462345 U 387288 * 29133611462347 U 11957 * 29133611463900 U 3922 * 29133611464002 U 6320 * 29133611464003 U 3515 * 29133640031884 U 36758 * 29133640032001 U 20062 * 29133640044662 U 2522 * 29133640162202 U 9503 * 29133640175140 U 22686 * 29133640175705 U 15873 * 29133640379802 U 24231 * 29133640519251 U 16066 * 29133640584718 U 5311 * 29133640627903 U 2832 * 29133640627917 U 7228 * 29133640630840 U 6192 * 29133640769733 U 8802 * 29133641226102 U 8810 * 29133641227401 U 11292 * 29133641227408 U 17270 * 29133641227414 U 12827 * 29133641227500 U 5009 * 29133641228900 U 3581 * 29133641229000 U 10704 * 29133641232901 U 11399 * 29133641233300 U 22244 * 29133641233600 U 55120 * 29133641233601 U 8126 * 29133641233700 U 9564 * 29133641234700 U 81648 * 29133641235200 U 58171 * 29133641235201 U 18637 * 29133641235203 U 7789 * 29133641236001 U 10338 * 29133641236500 U 10618 * 29133641237403 U 5168 * 29133641237502 U 12488 * 29133641238703 U 8028 * 29133641238704 U 6851 * 29133641238801 U 2694 * 29133641238901 U 16648 * 29133641238903 U 6459 * 29133650837528 U 9233 * 29133650852004 U 16009 * 29133651712378 U 54104 * 29133651743901 U 23459 * 29133651765508 U 7336 * 29133651778201 U 10392 * 29133651787804 U 140023 * 29133651808810 U 36718 * 29133651808812 U 12346 * 29133651877507 U 9125 * 29133651900443 U 31586 * 29133651913912 U 19224 * 29133651914464 U 3775 * 29133651940246 U 7556 * 29133651973812 U 116402 * 29133652020022 U 16596 * 29133652020023 U 8841 * 29133652020026 U 83266 * 29133652202065 U 3937 * 29133652202066 U 28284 * 29133652259060 U 9596 * 29133652260402 U 55879 * 29133652260404 U 34719 * 29133652260405 U 22856 * 29133652261209 U 3945 * 29133652265401 U 49493 * 29133652266801 U 48155 * 29133652266902 U 21720 * 29133652267500 U 17318 * 29133652267700 U 7520 * 29133652268100 U 12274 * 29133652268200 U 36961 * 29133652268701 U 21144 * 29133652269401 U 48896 * 29133652269800 U 40513 * 29133652270500 U 23416 * 29133652270600 U 25228 * 29133652271701 U 2630 * 29133652271900 U 5625 * 29133652272500 U 19091 * 29133652273100 U 89151 * 29133652275700 U 2708 * 29133652275800 U 30709 * 29133652276201 U 22138 * 29133652276506 U 72917 * 29133652277101 U 42196 * 29133652277300 U 30312 * 29133652277403 U 78486 * 29133652277500 U 9039 * 29133652278900 U 17014 * 29133652278902 U 32508 * 29133652278906 U 41567 * 29133652279004 U 85450 * 29133652279406 U 37727 * 29133652280502 U 71410 * 29133652280505 U 13475 * 29133652280507 U 5079 * 29133652280510 U 57065 * 29133652280514 U 8204 * 29133652280517 U 57503 * 29133652280524 U 104365 * 29133652280527 U 7104 * 29133652280530 U 22718 * 29133652280551 U 13852 * 29133652281305 U 8494 * 29133652281308 U 4654 * 29133652281403 U 22224 * 29133652281600 U 69141 * 29133652281605 U 48420 * 29133652283300 U 19164 * 29133652283302 U 4551 * 29133652283701 U 25142 * 29133652284700 U 64112 * 29133652284701 U 16979 * 29133652284702 U 46376 * 29133652285005 U 8181 * 29133652285702 U 4286 * 29133652285704 U 37847 * 29133652285709 U 23459 * 29133652287501 U 35555 * 29133652298910 U 5108 * 29133660195040 U 14409 * 29133660808487 U 5259 * 29133660813519 U 19405 * 29133660818601 U 6576 * 29133660821336 U 5546 * 29133660877722 U 18847 * 29133660965533 U 71534 * 29133661177699 U 7112 * 29133661178178 U 8560 * 29133661189437 U 9656 * 29133661189458 U 21757 * 29133661190906 U 6765 * 29133661208624 U 9090 * 29133661208937 U 12007 * 29133661229200 U 19947 * 29133661229300 U 57707 * 29133661229700 U 19199 * 29133661232100 U 39895 * 29133661232300 U 63481 * 29133661243903 U 62707 Stub total 4,794 T BANK TOTALS: 78638096.00 Scroll total 78638096.00 T DIFFERENCE: 0.00 2.00 Stub total 2,038 R 2,756 U 4,794 T Pay Dt total 7649073.00 R 70989023 U 78638096.00 T Stub total 2038 R 2756 U 4,794.00 T Bank total 7649073.00 R 70989023.00 U 78638096.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 17/06/2025 SCROLL NO 1 03981 9930 15133171519600 U 745 29133122006500 U 54068 10133171800909L R 929 10133171800910 L R 1787 10133171800922L R 1853 29133172951300 U 19385 06133120534000L R 9035 29133111645104 U 70232 29133111650205 U 17780 29133111655306 U 6404 29133111655102 U 16753 29133181443802 U 5271 17133150726700 U 23473 29133122130301 U 5192 29133111634803 U 29261 11133170907302 L U 20000 29133122112900 U 86328 18133171826500 U 2001 29133172912500 U 36107 27133180084802 U 148527 29133152846300 U 51598 27133191470805 U 157371 29133181464900 U 48215 27133112721000 U 3911 20133112605300 U 18299 15133151198700 U 1514 29133181463200 U 57220 29133122108300 U 38120 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133172938300 U 144480 02133180207901 R 3438 29133121502800 U 88854 02133180207902 R 504 29133172938100 U 215748 27133181448200 U 7460 29133191374500 U 122158 27133181440204 U 5766 29133191373800 U 39700 29133181444003 U 22878 29133122115400 U 151024 27133181460402 U 3391 29133191374600 U 42588 29133111639702 U 8744 01133180098500 R 392 29133111657402 U 35707 17133150643500 U 8869 29133172950300 U 48203 18133171783701 U 7456 18133171783644 R 26133 29133111645102 U 47194 29133181446708 U 33311 29133181447013 U 25546 27133180655005 U 32602 15133171365300 R 2063 29133181427800 U 38727 01133180071403 R 7989 29133181427801 U 9430 01133110036200 R 534 15133191430703 L R 9063 01133110036203 R 1243 29133152837800 U 28441 01133110036202 R 1610 29133111657700 U 2603 27133112705800 U 10433 29133111657401 U 14943 29133191478202 U 81452 27133190192309 U 23469 29133172953300 U 6089 29133181446400 U 6242 29133191479306 U 57080 29133111657202 U 31914 29133172942500 U 111988 29133191355800 U 17618 27133181466000 U 3455 15133171445300 L U 4000 27133191302306 U 72112 29133181445205 U 6376 01133180099700 R 621 29133181423802 U 12973 27133181422902 U 3168 29133181446706 U 14606 27133112705400 U 3015 29133111656301 U 8158 29133111639502 U 5557 29133111644301 U 51597 01133180072300 R 8741 15133191432300 R 40367 29133181444600 U 11650 27133152845302 U 75165 29133172950200 U 75486 29133172922500 U 5723 01133180109204 R 1128 01133180109200 R 288 29133172931405 U 50804 29133181439501 U 9676 29133181439508 U 4994 15133111993600 L U 6500 29133181470602 U 68745 29133111633600 U 39387 29133172926102 U 47401 29133181441700 U 46115 01133190187002L R 1073 29133121520900 U 54225 29133111633700 U 6297 27133172701802 U 22954 01133110083700 R 9083 01133110083701 R 921 01133110080100 R 8196 29133111626800 U 41754 29133172925700 U 53411 29133111658805 U 12839 29133172923302L U 102876 19133172017000 U 396 19133172017200 U 1667 29133181445206 U 32014 19133172017202 U 632 29133121402200 U 12604 15133171451402 U 1071 29133121400000 U 11362 29133181445103 U 25165 19133172006000 U 13121 29133181443408 U 23437 08133180761800 L R 10000 29133181463600 U 3497 01133190128700 R 15272 01133190156601 R 8891 11133190981100 L U 5179 01133190155800 R 7810 01133190156600 R 1372 11133190981206L U 1582 01133190156900 R 1070 01133190155700 R 1061 29133191355700 U 184121 29133122133900 U 88627 29133191355200 U 125964 29133111659005 U 3521 29133191372806 U 6340 29133111659000 U 36267 15133171509902 U 11694 02133180190404 R 1351 29133181422200 U 44761 29133111648411 U 19897 29133111648401 U 61545 29133111648410 U 10487 29133111647702 U 11179 29133111645100 U 3519 29133172922400 U 5173 03133180288003 R 9707 03133180288002 R 781 03133180288101 R 806 03133180288000 R 881 27133181441002 U 10881 29133181442902 U 38185 29133121700500 U 20313 29133181443201 U 81411 29133181430201 U 30030 29133172929900 U 27884 01133180151478 R 553 01133180151449 R 196 29133191373601 U 5585 29133111640100 U 100447 29133111644300 U 34327 29133122000500 U 24459 29133111644501 U 9593 29133122001300 U 29846 29133121413600 U 103549 29133122001500 U 7947 29133122019500 U 80083 29133111640201 U 99880 29133122125100 U 113014 29133122022800 U 60326 29133122125300 U 144052 29133111655900 U 15236 29133122000900 U 3585 29133122003700 U 18339 29133122010200 U 6699 01133180151498 L R 61200 02133150080502 R 998 02133150078500 R 1683 02133150068910 R 1331 02133150079100 R 1721 29133122003300 U 8774 02133150078800 R 1028 01133180107000 R 703 01133180107001 R 1128 29133121414300 U 150658 29133191478816 U 32090 29133121412300 U 10640 29133121416900 U 94699 04133180373400 R 10382 29133181442301 U 10562 15133171498902 U 1565 29133172915600 U 77059 29133111644902 U 13208 29133172922100 U 51315 29133122005700 U 79041 29133181445405 U 12262 29133181466200 U 36348 27133152845317 U 11688 29133122002200 U 26746 29133121703000 U 45339 29133172930805 U 36744 29133172930400 U 9109 16133171602700 U 8582 01133110032803 R 759 18133112292200 U 2745 01133110034400 R 1171 29133122002700 U 55675 01133110032700 R 1098 29133122021800 U 5282 29133121713000 U 82784 29133121712500 U 19669 29133181461500 U 84182 29133121713800 U 14421 29133191481706 U 42760 29133121712200 U 32193 29133121712400 U 9613 29133121701700 U 8891 29133121713500 U 5282 27133112730801 U 32634 29133172957300 U 22933 27133122042600 U 24933 03133170149400 R 5222 03133170149408 U 1604 29133122009600 U 35600 14133171321300L U 3510 01133180089100 U 1268 29133121602700 U 62760 29133121910400 U 71244 29133121421700 U 89224 11133120715077 R 3262 29133172950702 U 13561 29133122004200 U 115881 29133122008200 U 5282 29133122008600 U 5282 16133151482901 U 1621 29133121701500 U 49541 29133121700000 U 52737 29133122021200 U 16682 14133171350900L U 14908 29133122012400 U 14963 14133171312500L U 14275 14133171323500 L U 17563 29133121517700 U 42378 29133181445215 U 30132 29133121715500 U 44268 29133122022300 U 45781 12133120745200 R 17578 29133122023001 U 213138 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133122023000 U 153659 29133122006000 U 16261 12133120749119 R 34098 01133190132802 R 687 29133172937300 U 49783 01133190132900 R 2007 29133121715100 U 64823 29133191372700 U 90622 29133122024400 U 16773 29133121701600 U 12778 29133122018900 U 16555 29133191355401 U 37682 29133122024500 U 11752 29133191353000 U 18043 29133122019300 U 50889 01133180151467 R 62 29133121620800 U 17764 29133172943400 U 44737 29133121911400 U 72011 29133121906300 U 61193 29133181444800 U 55828 29133121402001 U 62111 27133122240400 U 1479 29133121703501 U 57169 29133181465000 U 23321 27133121740000 U 50985 13133191272500 U 9051 29133111640000 U 96999 29133121521200 U 144974 12133181342300 U 12126 29133111646919 U 6212 29133181439504 U 29400 27133172712200 U 105937 29133191475900 U 190322 27133112711200 U 1772 29133111639900 U 88985 29133191307402 U 25850 29133122017200 U 10377 29133181442502 U 141431 29133122023800 U 70370 13133191251700 U 11336 27133152845315 U 58754 29133122019100 U 5314 27133170143000 U 38058 02133180212003 R 8867 29133122014500 U 29425 29133111639704 U 83246 29133111639701 U 67768 27133112728701 U 201950 29133122018000 U 2365 29133111628500 U 17750 05133190513300 R 1567 05133190513204 R 1682 29133122018800 U 38368 27133112721001 U 212585 29133121603700 U 56587 29133172955502 U 20991 29133122019000 U 76886 29133172952400 U 8991 29133172955500 U 2695 29133121603600 U 39541 15133171352400 U 3662 27133172713102 U 25555 29133191477302 U 24385 29133191477000 U 33563 29133181445112 U 35872 14133171246300L U 12060 29133181444208 U 91294 29133111637001 U 3533 13133171114300 U 3610 29133121716600 U 5282 29133121701300 U 28385 29133121820600 U 57540 29133111654905 U 12459 29133181442100 U 107634 29133181424900 U 98154 29133121703600 U 73212 29133121810101 U 26843 29133121807600 U 53387 29133121902600 U 115481 29133121904000 U 229711 29133121806300 U 31686 29133121902500 U 16428 29133121902700 U 105002 29133121801900 U 12881 29133122014100 U 33586 29133122003900 U 22199 29133122000100 U 11568 12133171082504 U 1819 29133191481300 U 19306 29133121705900 U 104243 14133171256400 U 1048 29133122125600 U 36652 27133172701001 U 40654 29133172920300 U 155675 16133151454200 U 10598 29133191304302 U 44255 29133122021500 U 80580 29133122021400 U 8933 04133150186000 R 6515 04133150185500 R 4385 04133150186100 R 10018 04133150185700 R 658 04133150188601 R 2023 04133150188600 R 1432 29133152844703 U 26515 29133152843002 U 12782 29133152843403 U 22675 29133152842800 U 25750 29133121713400 U 11799 29133191478808 U 201843 29133172934902 U 28321 29133172936400L U 32274 27133152843805 U 63610 29133172929800 U 263753 29133181425501 U 49784 29133172947000 U 65541 29133122001700 U 11224 29133172941200 U 8026 29133122013400 U 67054 29133121705800 U 72454 29133121720300 U 14272 29133191349900 U 90776 15133171361300 U 19843 15133151396900 U 1769 29133122004100 U 6373 29133111639700 U 11604 16133112125300 U 5072 29133122113100L U 119475 29133122013700 U 76724 29133191479322 U 121609 29133191479324 U 158361 01133180143701 R 3167 29133191479305 U 124957 29133181427400 U 18418 29133181441201 U 49066 04133180396000 R 2007 29133122106900 U 15128 29133121519700 U 18062 29133122022200 U 3310 29133191355901 U 5014 29133191372804 U 59111 29133121513900 U 17404 29133122017800 U 21077 29133172929500 U 63788 16133171628300 U 9877 29133122108900 U 44223 29133111635400 U 154114 29133111637003 U 7676 29133111637205 U 37841 29133121511600L U 98422 29133121511900 L U 22166 29133111648200 U 14761 29133111648302 U 22680 29133121511500L U 73055 29133111621500 U 17632 29133111623201 U 5131 29133111625100 U 48915 29133181442506 U 10552 29133111620901 U 19806 29133191482404L U 85000 29133111620900 U 62260 27133181420908 U 59593 29133111639503 U 9674 29133111637206L U 4965 29133111658900 U 41508 29133122009401 U 16301 27133152840210 U 21725 29133121713900 U 89792 29133121715800 U 65997 29133122005600 U 5229 29133121503000 U 10918 27133112726200 U 15274 29133111637203 U 2827 12133181337500 U 7326 12133181337800 U 6432 29133191375000L U 50000 29133122108600 U 56363 15133191393500 U 5866 29133121820200 U 29220 29133122109200 U 14259 29133191478101 U 31529 29133181461801 U 23022 29133172951800 U 10502 11133170921100L U 4220 18133171891000 U 1687 17133171753300 U 1192 29133152849300 U 16632 29133191357302 U 52587 29133122021600 U 19925 29133191356601 U 6704 29133122023700 U 7340 29133181445001 U 7256 29133122022400 U 11851 10133120669500L R 15002 29133181438202 U 15204 12133111502300 U 11255 20133112599000 U 1563 02133110217100 R 1688 02133110216400 R 1427 15133151367801 U 4704 18133191704109 L R 500 01133110084401 R 199 01133110093400 R 850 02133110132600 R 1675 02133110133200 R 712 02133110148800 R 16354 02133110149100 R 6005 01133110070803 R 774 10133120641099 L R 13000 14133171307700L U 12500 29133152843500 U 25419 29133152844701 U 38555 29133111627600 U 24741 27133112700300 U 24101 29133122018700 U 80658 29133122121500 U 11045 29133121429100 U 47835 29133111653808 U 13386 29133191351800 U 67805 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133122002600 U 23329 16133171613100 L U 7000 29133121604200 U 15289 29133152849102 U 14868 29133111657701 U 60933 01133110088801 R 1539 01133110088800 R 1304 01133110088802 R 1680 29133152845206 U 208423 29133111628600 U 46698 29133181430200 U 147659 29133152845106 U 118298 18133120943114 R 3874 29133172953800 U 58275 29133152845101 U 5338 29133122006700 U 65945 04133180375201 R 1735 04133180375200 R 1673 29133172928600 U 27990 29133181442505 U 6667 29133121605000 U 142956 14133171219600 U 3213 29133172919400 U 8827 13133171196000 L U 1152 14133171316400L U 4770 29133122128500 U 26615 29133191470800 U 105439 29133191373202 U 36590 01133190136200 R 15768 27133152841700 U 34672 29133181443400 U 31775 24133195900301 U 21161 29133191484700 U 31891 15133171356000 U 2019 29133111658400 U 62885 29133122017400 U 51330 09133190831603 R 480 29133122002300 U 29804 29133121703100 U 5788 29133181467201 U 7325 27133112702800 U 34703 29133152840000 U 98988 29133111639600L U 100000 29133111644401 U 3969 29133152847900 U 2532 29133111657101 U 27392 29133152848801 U 4863 15133191472800 U 56979 29133191482408 U 19072 29133181446401 U 19331 29133181447004 U 204649 29133121717900 U 106172 29133122022600 U 16238 29133122023100 U 8200 29133121701000 U 7619 14133181482800 U 16616 29133111655601 U 5904 14133181482600 U 15619 18133150778000 R 8749 29133121409100 U 105630 29133121811200 U 43083 29133172937900 U 65994 27133172714404 U 39340 29133121714000 U 3534 29133121712800 U 78159 29133122016001 U 62139 29133172934400 U 118268 29133121701400 U 27865 17133181661300 R 1718 29133121702500 U 12185 29133121702300 U 13416 29133121708900 U 51644 18133181819600 U 2050 29133121708700 U 4659 13133120782552 R 228 29133122016300 U 175857 02133110181300 R 751 02133110181301 R 1725 02133110168302 R 93 29133122016100 U 98266 29133122016500 U 85647 29133191475000 U 122042 27133181421904 U 225883 29133122005900 U 16461 29133111644801 U 4840 29133111644901 U 27974 29133111644908 U 33983 29133111644802 U 5692 29133111644504 U 22725 29133111634401 U 4102 29133111632500 U 21341 29133111630502 U 27725 29133121713700 U 13993 29133121713200 U 36966 01133150003200 R 1994 16133191489502 R 23870 03133180267300 R 934 01133150020700 L R 918 15133191430100 R 40089 01133110074101 R 8741 01133180070108 U 3002 29133181425800 U 59885 27133191351203 U 489856 29133111658500 U 99326 27133112715500 U 15458 29133111638304 U 14616 29133111638301 U 20086 29133111638302 U 13985 29133111638303 U 15116 29133191375300 U 20939 29133111628000 U 35289 15133191411000 L R 18831 15133151364800L U 1881 16133112012500 U 11956 01133110079202 R 995 01133110076900 R 524 27133152859600 U 8071 29133111637601 U 12998 27133112709100 U 5269 29133111659800 U 28751 27133112705803 U 8535 27133152858705 U 26528 13133151044002L U 200 03133180269000 L R 200 02133150090403 R 124 02133150090404 U 1215 02133150090402 R 11021 02133150090401 R 124 29133122129900 U 7882 29133152843700 L U 142000 Stub total 598 T BANK TOTALS: 88726861.00 Scroll total 21132735.00 T DIFFERENCE: -67,594,126.00 3.00 Stub total 106 R 492 U 598 T Pay Dt total 593049.00 R 20539686 U 21132735.00 T Stub total 106 R 492 U 598.00 T Bank total 593049.00 R 20539686.00 U 21132735.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 06/06/2025 SCROLL NO 1 05190 9930 18133150909600 U 2720 20133151807402 U 1771 20133151794900 U 1321 19133151711600 U 1745 19133151729100 U 8772 20133151891401 U 612 20133151864500 U 1666 19133151715700 U 1327 19133112445900 U 3291 13133111665200 U 6176 20133151893706 U 9017 19133151736500 U 1918 14133151162200 U 16558 20133151808300 U 1253 14133151214700 U 4394 20133151876400 U 1092 20133151876401 U 647 20133151871700 R 1940 20133151871701 U 1871 20133151807400 U 8486 20133151888800 U 10178 20133151871101 U 1058 20133151888700 U 8643 19133151769003 U 1538 19133151769000 U 1163 20133151801900 U 3207 20133151853804 U 10671 19133151788403 U 1964 15133111917300 U 14458 19133151788400 U 1042 * 13133411796400 U 2502 * 17133640552501 R 9298 * 17133640552505 R 1359 12133150921500 U 2105 17133150679600 U 11201 17133150627332 U 4136 17133150630000 U 1706 17133150631600 U 1415 17133150684500 U 8269 17133150652200 U 1351 14133111720802 U 3078 18133150841100 U 16770 18133150841101 U 17468 18133191720000 R 1973 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133150950400 U 11068 11133111387300 L U 1513 11133151631002L U 2612 11133111438600 L U 3003 12133111544300 U 58224 09133150538900 L U 3296 09133150536400L U 9882 * 17133460848127 R 571 * 18133460869704 R 697 20133121008400 R 1058 12133150981002 U 15359 19133151696200 U 1699 20133151884603 U 1226 20133151884600 U 4900 20133151858804 U 2010 20133151800300 U 1755 20133151848101 U 1207 20133151848305 R 843 20133151870700 U 19019 20133151811700 U 1895 13133151127800 U 14334 20133151836101 U 1909 20133151836105 U 1895 20133151836102 U 1931 20133151893704 U 1517 20133151892203 U 392 20133151892200 U 690 20133151802100 U 1230 20133151802200 U 707 19133151756300 U 1858 20133151802000 U 401 20133151896603 U 1975 20133151896600 U 1895 20133151896606 U 8346 19133151784900 U 1341 20133151845800 U 1574 20133151803300 U 7890 20133151901300 U 7777 20133151883700 U 8643 20133151835603 U 2612 20133151829800 U 1143 20133151829801 U 897 * 16133411658602 U 8480 20133151870401 U 827 20133151887200 U 131 20133151837701 U 1253 19133151755600 U 1720 20133112635301 U 10235 14133151217500 U 1817 12133150925600 U 8397 12133171022800 U 11409 12133171044502 U 859 12133171055600 U 2158 12133171044500 U 1305 * 19133640633405 R 8484 * 18133640581839 R 2095 * 18133640581854 R 1359 * 18133640581820 R 602 * 18133640581834 R 540 20133121008401 R 9380 20133121013500 R 375 20133121014118 R 1502 * 14133640440310 R 14685 * 15133640483301 R 1745 12133171039900 U 1267 12133171029000 U 3546 12133171053004 U 1906 16133151467900 U 2131 13133151143800 U 2502 16133151439800 U 9407 18133150765400 U 6140 17133150722400 U 1232 * 13133411817500 U 2107 16133151486100 U 2144 16133151443200 U 2806 16133151426901 U 840 17133150730400 U 1669 16133151481702 U 758 16133151459001 U 2818 16133151489902 U 1095 16133151480300 U 683 16133151480303 U 1559 17133150705202 U 1999 16133151480400 U 1704 17133150705600 U 1207 12133171080302 U 450 11133170882600L U 1931 11133170950200 L U 1197 * 20133412259201 U 1700 16133151527404 U 1962 18133171811700 U 4437 * 07133410621003 L R 1757 16133151397801 U 1266 17133150722300 U 2009 17133150721800 U 1936 17133150712306 U 1113 16133151417900 U 1668 16133151512300 U 10273 17133150689300 U 14766 16133151481601 U 1351 18133150772100 U 1068 15133111898701 U 14040 17133150699200 U 9779 17133150702103 U 11553 17133150705000 U 1446 14133111754700 U 1559 17133150746100 U 10129 12133150940000 U 1618 17133150722600 U 1305 17133150722700 U 1075 15133151381100 U 826 16133171653300 U 1998 17133171751400 U 1621 * 20133441938800 R 647 16133151432100 U 4335 * 18133611259328 R 1285 * 18133611259404 R 4734 16133151484201 U 2617 12133150946000 U 11216 15133151381961 U 1725 16133151412803 U 7969 13133151128903 U 9513 17133150726800 U 14027 16133151525300 U 15096 11133170905309L U 970 11133170905307 L U 1888 18133150766700 U 1454 11133111374300 L U 733 11133111374201L U 1286 11133111374200 L U 725 16133151496001 U 8526 16133151491100 R 11256 16133151491300 U 11100 16133151397600 U 840 16133151498205 U 1532 16133151426703 U 1352 16133151440401 U 1717 * 12133640387712 R 3974 * 14133640438106 R 964 * 15133611254307 R 22310 * 19133611311208 R 575 * 19133611311204 R 292 18133191666202 R 128 17133191604800 R 1490 * 17133611262844 R 1378 * 18133661189531 R 988 * 13133611130113 R 785 19133112420900 U 5639 * 11133411099600L U 7000 * 11133411099602 L U 8087 11133170870900L U 9048 * 11133411150600 L U 11307 11133170981402L U 3369 * 11133411155300 L U 6409 * 11133411134201L U 4061 11133170841200 L U 2223 11133170902100L U 1521 20133182262600 U 14530 * 19133412045300 U 1202 * 13133640434901 R 2234 14133191369200 U 4107 13133181376100 U 8837 * 14133611200108 R 300 14133191350312 U 287 14133191345700 U 10166 * 20133652261141 R 89 * 19133661206600 R 172 * 19133661207704 R 867 * 17133411835100 U 1791 * 11133640449508 L R 52916 * 19133652019900 R 127 * 20133652231504 R 834 * 18133460876282 R 4614 * 13133640428813 R 1426 * 19133441906400 R 1469 * 19133441906401 R 1434 17133181647400 R 1945 * 11133411135202 L U 14051 11133170980400L U 14473 * 18133651939015 R 490 14133151241200 U 505 18133112290300 U 5983 17133112265500 U 19320 * 13133611135085 R 8909 * 17133640555701 R 1459 * 19133652003761 R 1718 * 20133441955100 R 742 15133191424705 U 2962 * 11133411122402L U 2093 11133170915200 L U 1531 11133170901407L U 1227 11133170858902 L U 2917 18133191714107 U 1999 12133181341700 U 8765 12133181290007 U 665 12133181290010 U 93 11133191022700E R 11275 12133181317800 U 6325 17133181683000 R 27037 14133191343801 U 863 * 20133441944200 R 1461 * 13133441435400 R 17691 15133181603300 U 1152 15133181603301 U 2273 15133181603302 U 2096 16133181755400 U 5848 19133151793106 U 1526 * 14133611218214 R 96 12133171085000 U 2924 * 19133652197801 R 1809 * 11133431181006L R 786 * 12133412412000 U 136 * 17133611266563 R 1664 * 17133611266565 R 226 * 17133611266566 R 9336 * 15133640488806 R 541 * 14133611202804 R 1597 * 16133640521368 R 1865 * 19133441897004 R 1776 13133120772214 R 1932 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133431754340 R 1279 * 17133431754339 R 709 * 17133431754341 R 1427 * 18133651922949 R 202 18133171791700 U 11847 10133170775000 L R 131 08133190719500L R 11100 * 12133640385400 R 730 * 12133640386750 R 94 * 12133640387224 R 2714 * 12133640386403 R 94 19133182187702 U 1648 19133182187200 U 659 15133181589901 U 2061 15133181590300 U 2047 10133190975404 L R 2441 10133180904400L R 6376 18133191660305 U 15043 * 20133441943000 R 444 * 19133441882800 R 3832 * 19133441883101 R 91 16133112105200 U 1665 * 19133441899400 R 3944 11133181223204 E U 462 19133171983700 U 13858 19133151734700 U 557 11133151677200L U 945 19133151778000 U 1745 19133151754000 U 9565 20133151838400 U 315 20133151882000 R 265 20133151883901 U 1678 20133151868903 U 673 20133151868901 U 418 20133151807300 U 810 14133111754501 U 11525 20133151801000 U 793 17133150668900 U 10114 20133151876107 U 2139 18133150864600 U 7979 20133151863301 U 1023 20133151897800 U 1826 18133150822500 U 128 18133150822600 U 1562 17133150630900 U 2442 19133151786301 U 1710 18133150865201 U 8888 20133151870703 U 1333 20133151802500 U 1654 20133151894901 U 1586 Stub total 314 T BANK TOTALS: 1336781.00 Scroll total 1336781.00 T DIFFERENCE: 0.00 3.00 Stub total 83 R 231 U 314 T Pay Dt total 307779.00 R 1029002 U 1336781.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 05190 9930 * 11133411084500L U 1749 11133170963100 L U 903 * 11133411083400L U 1762 * 18133640585514 R 305 * 19133412089600 U 1975 * 15133640476643 R 1240 20133182329400 U 17604 * 18133441763800 R 1901 * 19133652163438 R 8244 24133115205817 U 552568 * 19133412089605 U 1964 * 20133412212100 U 1504 * 19133441850701 R 1977 * 14133661019500 R 1409 * 15133640476948 R 968 12133170992200 E U 1436 * 11133411121300L U 1563 * 19133441850702 R 1042 * 19133652156701 R 7604 * 19133652159701 R 8963 11133170962400L U 671 * 20133441962100 R 920 * 20133412212102 U 1555 * 18133640581853 R 729 * 19133441850700 R 1019 * 18133441763801 R 1902 20133191845369 U 89 * 19133412089604 U 1964 * 19133412089500 U 2045 20133151801603 U 749 * 18133640581842 R 808 18133112304000 U 34305 * 20133661215131 R 77 * 12133611111300 E R 235 * 19133652156702 R 3581 * 20133652211659 R 527 12133171005300E U 957 20133191845345 U 8951 19133151774800 U 13723 * 20133412251600 U 8175 * 20133412251700 U 4868 * 11133411172800 L U 863 * 20133441962101 R 749 * 20133661215128 R 443 Stub total 44 T BANK TOTALS: 706586.00 Scroll total 706586.00 T DIFFERENCE: 0.00 3.00 Stub total 21 R 23 U 44 T Pay Dt total 44643.00 R 661943 U 706586.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 05190 9930 * 19133652154900 R 2944 * 17133640576307 R 653 17133120915503 R 805 18133191693310 U 1176 * 18133661181460 R 1926 19133191753902 R 13639 13133191211800 U 1280 17133120915505 R 705 * 15133441588701 R 16654 13133181407202 U 5025 13133181402402 R 1070 * 20133460952820 R 443 20133191868400 R 8298 * 19133611281807 R 1108 * 15133611259562 R 1132 * 19133652154848 R 103 * 19133652154852 R 1422 13133181408100 U 9436 11133170881900L U 1004 * 17133640549000 R 1354 * 19133652154811 R 13508 * 18133661181569 R 3664 * 18133661181235 R 2990 15133111906000 U 34835 19133171945800 U 472 * 13133611132317 R 1305 20133191868404 U 89 17133120915511 R 1003 * 17133640549101 R 1767 * 17133640575400 R 1440 * 19133611281800 R 1051 * 19133611281804 R 1549 * 19133652154800 R 1804 * 18133460876102 R 4697 * 17133441741000 R 1874 * 18133460881741 R 792 * 17133640559807 R 1476 * 17133640560001 R 1013 * 20133460952814 R 290 * 15133661095067 U 1211 * 17133640575404 R 918 * 17133640564002 R 1597 * 18133661189321 R 375 * 18133661187103 R 283 * 18133661183692 R 6230 * 20133431877405 R 1172 * 17133640548202 R 6319 * 17133640548104 R 4687 * 15133611259563 R 435 * 18133661190900 R 1298 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 745547.00 Scroll total 170321.00 T DIFFERENCE: -575,226.00 4.00 Stub total 41 R 9 U 50 T Pay Dt total 115793.00 R 54528 U 170321.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 05190 9930 * 19133652014702 R 8017 * 18133661190600 R 8864 * 18133661189456 R 279 * 18133661189611 R 800 * 19133661198401 R 1909 * 20133412210300 U 1276 11133151643000L U 1531 * 19133421286200 R 8850 * 13133411830701 U 13905 18133181878800 U 2996 19133191787500 R 8123 18133191724716 R 1504 20133191818708 U 740 19133191807400 R 344 20133191818705 R 1325 19133191802607 U 981 19133191804702 R 8433 * 17133411821100 U 2155 * 16133411680100 R 2095 20133112623901 U 1861 * 17133411775700 U 1440 14133111753801 U 93 * 17133411827900 U 1367 * 17133411798902 U 1405 20133112640301 U 1356 20133112640300 U 1573 * 20133412186200 U 1490 * 20133412186300 U 1367 17133150740500 U 724 * 19133661201600 R 807 * 18133661189216 R 93 * 17133411833100 U 2609 * 18133661190602 R 1634 * 18133661189388 R 911 * 20133412210400 U 1311 20133172088602 U 1207 19133182152910 U 1595 19133120962800 R 12583 20133191813511 U 417 18133181810601 U 1249 * 19133652173318 R 2487 18133191718400 R 1369 19133182148601 U 1319 18133181881103 U 7945 19133191753900 R 1918 18133181879301 U 1866 19133191791006 U 9647 15133191435001 R 128 * 17133411750902 U 1222 20133112649800 U 1617 * 17133411826702 U 1791 * 10133410994102 L U 2032 * 19133412029401 U 1284 * 17133411849500 U 10243 13133151070200 U 2082 * 15133411501600 U 6001 * 20133460949700 R 1207 * 18133661183466 R 1925 * 18133661187600 R 827 * 18133661189483 R 279 * 19133652003691 R 2762 * 19133412072500 U 1515 15133151295200 U 25418 16133151426900 E U 3574 16133151471001 U 2055 16133151481300 U 316 * 15133411540600 R 1811 18133181877100 U 1745 19133191810900 R 12057 19133191787600 R 8774 18133181869100 U 826 18133191724703 R 2118 18133181824501 U 8414 19133182093600 U 1630 17133181797200 U 1840 19133191793400 U 1976 20133191825904 R 1597 19133191805500 R 1019 19133182114800 U 1330 19133191801807 R 984 * 19133661200701 R 2720 14133111817800 U 1908 20133112543901 U 1046 * 17133411750900 U 1977 * 17133411786200 U 1512 * 19133412097302 U 1273 * 20133412138700 U 547 15133171355222 U 2071 * 19133412120300 U 858 * 14133460738383 R 200 * 19133412075202 U 1953 * 18133661183514 R 1619 * 18133661189487 R 602 * 18133661191208 R 1057 20133151874000 U 8827 11133151643004 U 2651 16133151515201 U 1161 11133151643500 L U 1484 * 19133421301924 R 412 * 15133640476665 R 3034 20133191812900 R 1712 20133191812902 R 1666 19133191809500 R 2720 19133191789001 R 8247 18133181826301 U 9757 18133181824900 R 996 19133191810102 U 8926 19133191754109 U 905 20133182307800 U 125 19133191805100 R 1388 * 14133640443718 R 1223 * 14133651778000 R 4185 18133191713003 R 439 18133191713200 R 1334 * 18133411875300 U 1262 * 19133412029400 U 1549 * 18133661186100 R 1149 * 18133661191929 R 961 * 18133460865802 R 702 16133151457000 U 1973 * 19133421283801 R 420 16133151470401 U 10421 16133151443500 U 14647 20133191828023 R 545 19133191787502 R 10176 19133191801700 R 1537 18133181868701 U 3098 14133191346900 U 1970 17133150720303 U 1476 * 16133421042400 R 986 19133191804400 R 3482 19133191793000 R 2029 16133112009200 U 419 * 18133411921800 U 3677 20133112649802 U 1356 * 18133411904300 U 1779 18133120935105 R 8255 * 18133452231300 R 2437 18133150791100 U 8379 16133151443300 U 10462 16133151480001 U 1326 16133151398403 U 10586 19133191758700 R 8437 * 19133652173317 R 1605 18133191727400 R 917 * 19133652179514 R 284 16133151440101 U 1802 18133191720509 R 925 19133191796201 U 89 * 18133661189369 R 1478 * 18133661181429 R 96 * 18133661187803 R 651 * 15133420942002 R 4477 * 18133661181208 R 9272 18133191713001 R 1080 * 17133411827300 U 452 20133172138002 U 283 16133151456800 U 1106 * 19133421275701 R 437 19133151793905 U 1618 * 15133411540702 U 1524 20133191814200 R 966 19133191801500 R 10128 18133181871100 U 870 18133181886200 U 1503 * 19133652173301 R 2785 20133191814700 R 1024 19133182090301 U 1260 20133191845102 R 1686 19133191788900 R 1918 19133191805000 R 678 * 14133640443723 R 485 20133151848122 U 1390 20133112621800 U 3770 * 19133412030102 U 1572 * 19133412030100 U 1365 * 17133411837000 U 1622 * 19133412075200 U 430 * 18133661183808 R 4499 20133172088600 U 1482 17133150712300 U 1293 17133150727200 U 8586 20133191814503 U 511 18133181827800 U 9600 19133191794800 R 1088 18133181880900 U 1212 19133191808900 R 1907 19133191791100 R 2259 20133191813205 U 6058 15133191435004 R 97 * 20133412278800 U 1367 20133182335255 U 10903 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133112488900 U 15001 * 17133421127100 R 110 20133112649801 U 1505 Stub total 195 T BANK TOTALS: 745547.00 Scroll total 575226.00 T DIFFERENCE: -170,321.00 5.00 Stub total 88 R 107 U 195 T Pay Dt total 233355.00 R 341871 U 575226.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05190 9930 06133110613300 R 890 * 01133650473600 U 8066 * 29133652273002 U 2568 04133110422800 R 1378 04133110422801 R 605 04133110422802 R 610 * 02133420079800 R 1119 04133110416400 R 4352 27133121642800 U 13171 * 29133611460415 U 20754 * 07133440604204 R 1729 * 07133440695500 R 1868 * 07133440695201 R 10013 29133122212800 U 24181 * 27133421413701 U 7210 29133122219200 U 42051 * 03133640045398 R 10978 * 27133652260401 U 102549 * 29133652285300 U 31799 08133110961100 U 1538 29133122210300 U 11827 * 29133652259055 U 3437 08133110961101 U 897 08133110961600 U 1648 * 01133430311205 R 89 29133121603200 U 4382 29133121603400 U 6510 * 29133452518600 U 67593 08133152014700 U 1890 08133152015100 U 1633 29133122221900 U 44141 08133152010801 U 869 08133152010802 U 856 05133110507601 R 723 27133152867400 U 5897 * 27133441956501 U 73573 * 29133611459004 U 53604 * 29133611127220 U 20374 * 29133460968100 U 29170 * 29133460971900 U 6043 * 29133441738300 U 107494 * 29133460979100 U 10544 * 29133441744516 U 54786 * 29133461015300 U 2588 * 27133412860907 U 1618 29133121505400 U 20591 29133121505600 U 2511 * 29133441737373 U 9695 * 07133440604300 R 2000 29133122206000 U 158138 29133122233600 U 4815 * 29133421432805 U 17561 * 29133452486000 U 375840 * 07133440711000 R 1077 * 07133440710803 R 721 * 29133661224811 U 68663 * 01133650457104 U 1841 08133150461000 U 1575 08133150461002 U 1968 03133180325700 R 1774 03133180325800 R 1634 * 04133460209130 U 330 * 29133441740104 U 16362 * 29133441719064 U 14134 * 07133440612800 R 236 * 07133440612900 R 225 * 02133440185700 R 1314 * 29133441734202 U 8811 29133121426400 U 83280 29133122003200 U 24007 03133150139601 R 1631 03133150139700 R 518 * 29133441061635 U 3461 * 29133441735603 U 7042 * 29133441735709 U 5048 * 03133640047719 R 799 * 07133440647501 R 857 * 07133440609100 R 2689 * 07133440638900 R 6440 * 07133440632101 R 4817 * 07133440638800 R 2116 * 07133440646900 R 1863 * 07133440647801 R 1904 * 29133460797005 U 2878 29133111630101 U 14620 29133111655305 U 12553 29133111650600 U 6130 29133111649400 U 3587 04133110445100 R 388 * 29133652268000 U 2659 04133110444700 R 2975 04133110444600 R 3707 29133111654100 U 3780 * 29133611170601 U 43031 * 07133440619600 R 1221 * 07133440619601 R 1009 * 29133460976300 U 12904 * 29133460980500 U 5020 * 29133460999301 U 3520 * 29133461007000 U 7952 * 29133461006000 U 2385 * 27133461007301 U 3318 * 29133461006300 U 4694 * 29133460995100 U 6459 * 27133460999305 U 29348 * 29133461002907 U 20717 * 27133460978501 U 2422 * 29133461010301 U 2713 * 29133461010600 U 7283 27133172729000 U 16178 * 02133460073401 R 1394 * 27133460969600 U 14491 * 29133460998902 U 4060 * 29133461013500 U 16767 * 29133460981100 U 5597 * 27133460995903 U 28582 * 29133461014900 U 5423 * 29133611443915 U 184887 * 29133652285601 U 6408 * 29133652268800 U 3545 29133122231600 U 15044 29133122009300 U 71786 29133121716200 U 6738 * 29133441719062 U 11273 29133172924600 U 14260 09133150516400 U 234 * 05133660908837 R 813 01133150033600 U 1656 01133150033100 R 1397 * 05133660908845 R 691 * 29133421437220 U 6743 * 05133660908847 R 641 29133121811400 U 95986 29133122214400 U 96025 29133121427300 U 35646 * 29133441738024 U 25118 * 06133440550600 R 2001 * 29133452477300 U 11366 * 06133440540301 R 53144 * 29133431758018 U 27749 * 29133452462300 U 18408 * 06133440549901 R 1661 08133110949801 U 2311 * 29133452523200 U 67253 27133181459000 U 1479 29133181464700 U 27398 27133181464803 U 21327 27133181447600 U 22194 29133191480200 U 16027 29133181462101 U 2638 29133181422100 U 2969 29133111643601 U 17549 29133181445402 U 13966 27133181466303 U 10852 29133191479502 U 14668 27133181448100 U 8400 29133191483300 U 8256 27133191350405 U 17173 27133180430000 U 3108 29133181463501 U 6436 * 29133460972100 U 5403 29133181444211 U 15611 27133181457700 U 10550 29133181467202 U 2638 29133191474901 U 7183 * 27133610836311 U 3772 29133191483100 U 3619 29133191484005 U 7042 27133181456400 U 2108 27133181454800 U 1512 * 02133650507900 U 1837 * 27133610554702 U 1307 * 02133650508102 U 1203 27133172705801 U 9301 * 29133641236101 U 187252 * 04133660890232 R 3662 * 29133461015702 U 6188 * 29133441630703 U 23648 * 27133610973812 U 20074 * 29133611443811 U 31723 * 29133421437007 U 9902 * 05133610803305 R 5187 * 05133610803300 R 1870 * 27133641227404 U 174341 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133452431300 U 14427 * 29133421437022 U 31461 * 29133451690800 U 14511 * 02133440152200 R 3304 * 29133452547000 U 2403 * 29133451731803 U 7954 29133111652706 U 5377 * 29133452547300 U 12792 * 29133452548800 U 2638 * 29133452546900 U 12977 * 29133452530300 U 2463 29133121818600 U 20717 27133180905102 U 4892 27133181451400 U 1513 27133181602200 U 6447 27133181453800 U 15172 27133152879100 U 105556 08133180735300 U 8881 * 06133651359016 R 558 * 06133651359017 R 1196 * 02133440135301 R 353 * 06133651359021 R 8049 27133152879400 U 192984 03133150153402 R 1138 03133150153915 U 4452 * 02133410156911 U 1193 * 27133651464704 U 11851 27133112712400 U 104111 29133111627201 U 11957 * 29133461010602 U 27205 * 27133650738424 U 34317 29133111649001 U 8506 29133111646501 U 2674 29133111656801 U 3059 29133111642201 U 5704 * 03133410232805 U 2757 * 27133641238001 U 11312 * 27133412182000 U 7708 * 27133441718101 U 16964 * 27133441711508 U 30055 * 29133452463400 U 3144 29133152844201 U 10412 29133152844402 U 14800 27133112711100 U 6153 * 29133441711500 U 5292 * 02133440134700 R 3127 * 02133440131500 R 829 * 27133441711102 U 65543 * 06133651359030 R 7952 * 02133440121101 R 1461 29133152845901 U 3912 29133152842900 U 27023 * 29133640045611 U 6402 29133152843404 U 8338 29133111656603 U 4314 29133152846000 U 3850 * 27133641237003 U 19764 * 29133422873900 U 22482 27133152845301 U 12714 27133152845304 U 20540 29133152845506 U 17890 29133111656504 U 14290 29133152845100 U 7397 29133152845001 U 2192 29133122101700 U 19667 29133152846001 U 7932 * 06133410606502 U 542 * 06133410606900 R 377 20133172047400 U 6190 19133171972400 U 644 27133172723300 U 7008 27133172730702 U 6153 * 29133410656601 U 5633 27133172724502 U 2082 27133172726000 U 26432 * 29133452506600 U 27937 27133172703200 U 1446 * 29133441183552 U 5113 * 29133452512900 U 9931 * 29133452526100 U 13935 * 29133441716702 U 3034 * 29133452507300 U 6504 * 29133441715101 U 9320 * 27133452410100 U 31858 * 27133611464419 U 108921 * 29133652285600 U 3825 * 29133610612211 U 124457 * 02133440128200 R 640 * 02133440129800 R 7952 * 29133660806142 U 27496 * 29133452495700 U 5595 * 29133660960579 U 23457 * 29133441716812 U 14508 * 27133460307302 U 1479 * 29133422856804 U 11037 * 29133422855006 U 17851 * 27133422830900 U 43831 * 29133422855005 U 37666 * 29133420428231 U 16655 * 02133440167913 R 1167 * 02133440167909 R 855 06133110703902 R 6748 * 27133452403200 U 70679 * 27133422831201 U 40548 * 02133440130100 R 1658 * 29133441747300 U 20164 * 29133422856703 U 26448 * 02133440136101 R 1665 * 02133440133700 R 7722 * 29133422855700 U 2742 * 29133441711638 U 14577 * 29133422854805 U 18948 * 29133441745560 U 15427 * 07133420414100 R 1127 * 29133422855002 U 14986 * 07133420414105 U 1100 29133111652632 U 14934 * 29133422856901 U 3553 * 29133422854803 U 5394 * 29133452431400 U 17942 * 29133422856803 U 42248 * 29133452431600 U 5430 * 29133452497500 U 3122 29133122212500 U 141976 29133111653807 U 2832 * 29133422855800 U 2714 * 02133440123301 R 562 27133172717800 U 14192 * 27133641227007 U 27800 * 29133651819448 U 5314 * 27133651827504 U 10037 * 29133652278402 U 8881 * 08133650812574 U 8867 * 29133452485900 U 146397 * 01133410093300 R 710 * 01133410093302 U 978 * 01133410017001 U 618 * 01133410030700 U 8316 * 01133410098804 U 10290 * 01133410040105 U 8517 * 01133410040311 U 1161 * 01133410084300 R 1497 02133150090800 R 863 * 01133410044400 U 1600 * 01133410037200 U 89 * 01133410062900 U 2188 * 01133410071606 U 1084 * 01133410074800 U 1053 * 01133410131703 U 377 03133150150202 R 1219 01133110104103 R 1408 * 01133410115000 U 1850 01133110036420 R 8517 * 01133410095902 U 648 * 01133410104300 U 803 * 01133410084400 U 1303 * 01133410090109 U 578 * 01133410125600 U 1001 * 01133410110300 U 1888 * 01133410089001 U 392 * 01133410074108 U 1560 * 01133410074114 U 1562 * 01133410128701 U 1088 * 01133410109200 U 1171 * 02133410156912 U 1837 * 01133410090200 U 8668 * 01133410012300 R 1923 * 01133410060200 U 1657 * 01133410011103 U 1870 * 01133410012106 U 89 * 01133410064600 U 2021 01133110073303 R 984 01133110073304 R 1758 01133110045900 R 545 * 01133410011703 U 192 * 01133410077700 R 1679 * 01133410077600 U 940 * 01133410077603 U 1661 * 01133410088700 R 991 * 01133410010200 R 2252 * 01133410010000 U 1651 * 01133410102700 U 1046 * 01133410075900 U 260 * 01133410073300 U 795 * 01133410067901 U 11275 * 01133410023002 U 1479 * 01133410023004 U 1909 * 01133410104202 U 1958 * 01133410046300 U 8500 * 01133410095500 U 910 * 01133410133003 U 1495 * 01133420029507 U 2403 * 01133410128500 U 9664 * 01133410083102 U 700 * 01133410083100 R 748 * 01133410107002 U 2681 * 01133410037023 U 1659 02133150058500 U 19379 * 01133410095100 U 1463 * 01133410087100 U 1549 * 01133410087200 U 1684 * 01133410094802 U 1183 * 01133410094800 U 836 * 01133410129500 U 1242 * 01133410099802 U 594 * 01133410019200 R 839 * 01133410046801 U 1738 * 01133410066500 U 1126 * 01133410128202 U 1346 * 02133430373306 R 19905 27133181447800 U 103115 27133181447900 U 1480 * 29133611458616 U 10615 29133121700100 U 16742 * 27133641238905 U 130074 * 29133652261211 U 10624 * 19133412074400 U 4044 29133152845401 U 22944 29133152841501 U 10989 29133111646804 U 29694 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27133611132060 U 9289 27133191302702 U 27050 27133172704700 U 11537 27133112731400 U 7144 * 29133410660500 U 13409 27133112731200 U 12763 * 27133412191300 U 14718 * 29133410660100 U 3435 * 27133412296402 U 12959 * 29133410660102 U 7256 29133172924400 U 3810 * 07133410655700 R 832 * 07133410660800 R 2524 * 07133410653802 R 1240 * 07133410657200 R 2521 29133111652622 U 3729 * 27133410592104 U 2157 * 29133410643805 U 27664 27133112713700 U 4384 * 29133410643200 U 18370 27133152883040 U 11636 * 27133412182703 U 2359 * 29133452583300 U 26706 * 06133410569500 R 1016 * 06133410594202 R 1861 * 06133410594303 R 1048 * 20133412177800 U 5419 * 29133611127714 U 47336 * 29133441711008 U 29165 27133112712402 U 44452 * 29133441710811 U 23529 29133111652605 U 4939 * 29133441694105 U 4958 * 06133610872303 R 1978 * 29133452534200 U 31887 * 27133410589604 U 4863 * 29133652285200 U 67433 27133191306302 U 5414 * 06133651432700 R 132 * 29133410661200 U 44252 * 29133410661701 U 7726 * 29133410663402 U 31769 * 01133410012900 R 1152 * 01133410060301 U 7920 * 01133410078000 R 21047 * 02133410145200 U 1176 * 01133410137900 U 1757 * 01133410117303 U 1515 * 01133410117400 U 1420 * 01133410067508 U 166 01133110096400 R 1353 * 01133410133000 R 2015 * 01133410127000 U 658 * 01133410070205 U 1772 * 01133410111300 R 542 * 01133410082300 R 909 02133150061005 U 2072 * 01133410017804 U 226 * 01133410017808 U 9493 * 01133410090107 U 1935 * 01133410137700 U 566 * 01133410133002 U 844 * 01133410102400 U 9429 04133150187400 R 1682 * 01133410111700 U 920 * 01133410082303 U 880 20133151831702 U 134 20133151855910 U 3031 * 29133410655700 U 33814 Stub total 473 T BANK TOTALS: 7079929.00 Scroll total 7079929.00 T DIFFERENCE: 0.00 5.00 Stub total 99 R 374 U 473 T Pay Dt total 294860.00 R 6785069 U 7079929.00 T Stub total 332 R 744 U 1,076.00 T Bank total 996430.00 R 8872413.00 U 9868843.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 17/06/2025 SCROLL NO 1 08981 9930 20133191888717 R 6365 15133120849906 R 10682 17133120925249 R 3205 14133181549000 U 1386 01133190106405 R 1401 29133121501400 U 32018 27133191306700 U 73469 29133172948000 U 28108 18133191688500 R 1812 29133111646901 U 5294 29133121500200 U 44092 29133121726800 U 115817 01133190188300 R 1351 29133121608100 U 38355 01133190188301 R 855 01133190188200 R 1269 15133120844704 R 8791 27133181447200 U 22915 29133172936803 U 99447 15133120848503 R 9544 15133120848421 R 583 15133120850700 R 9754 01133190159100 R 9320 29133191355701 U 62849 29133121506900 U 3520 15133120854301 R 61891 15133120822912 R 3118 29133172938402 U 14981 15133120848802 R 2398 01133190127300 R 773 01133190097205 R 1594 17133191589500 U 19745 01133190151100 R 1077 17133181771700 U 4175 29133121810600 U 28887 29133172940900 U 60150 29133121727300 U 46134 29133121903700 U 33996 29133121501900 U 56884 27133121740100 U 14741 29133121425200 U 32772 29133172931700 U 17440 27133121442100 U 13710 29133121415900 U 11009 29133152839906 U 43997 29133191377703 U 7416 29133121600300 U 183851 27133172702102 U 10935 29133121731800 U 12441 29133191310100 U 16215 29133111642706 U 12406 29133121729700 U 19896 29133121730700 U 7773 27133122140600 U 12629 29133121604100 U 7514 29133121604000 U 7364 29133191479213 U 25370 29133121403300 U 191824 29133172934600 U 2003 29133181470700 U 106675 29133181471000 U 59066 29133121403200 U 121540 20133191864300L R 5210 29133121603900 U 14804 27133112712401 U 61712 01133190144400 R 6253 01133190141700 R 13154 01133190144402 R 18097 01133120403107 R 16562 29133191354600 U 22911 29133121414800 U 125212 29133121415100 U 2573 27133112727600 U 9015 29133172944501 U 65862 27133172714800 U 94650 29133172934100 U 29644 29133191376400 U 50130 29133191308601 U 128253 29133121430100 U 66268 29133111646911 U 39074 29133172940000 U 38351 29133172921900 U 4270 29133172928200 U 14558 29133122018500 U 148119 29133121913600 U 65551 29133172920900 U 171956 29133172930100 U 53782 29133172945200 U 10869 01133190132211 R 1864 29133191374000 U 42185 29133191373803 U 25221 29133191373900 U 10237 29133191357000 U 37367 29133121416600 U 55258 29133172913200 U 46474 14133111765100 U 53058 29133191357801 U 17692 29133191357400 U 7896 29133121403500 U 57219 29133122009400 U 97285 29133122200100 U 188057 29133121805200 U 120502 29133122200400 U 193161 29133122200000 U 153579 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133191375102 U 12996 29133172911900 U 12874 29133191376800 U 61030 05133110464300 R 12244 29133191354501 U 22776 29133172937605 U 7558 29133121601200 U 29747 27133191351510 U 63594 Stub total 112 T BANK TOTALS: 16880344.00 Scroll total 4473306.00 T DIFFERENCE: -12,407,038.00 6.00 Stub total 26 R 86 U 112 T Pay Dt total 209167.00 R 4264139 U 4473306.00 T Stub total 26 R 86 U 112.00 T Bank total 209167.00 R 4264139.00 U 4473306.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 17/06/2025 SCROLL NO 1 11070 9930 * 19133421248400 R 15057 27133152845314 U 75297 27133172724600 U 1512 27133112719100 U 100463 27133181084404 U 434376 29133111656500 U 39615 29133111648413 U 8941 18133112299400 U 21163 27133112725802 U 300537 27133112713801 U 121915 * 29133431751200 U 73217 * 29133431751213 U 8866 * 29133461018600 U 134425 * 29133461017802 U 73414 * 29133461018101 U 39599 01133180127800 R 8227 27133191351200 U 431766 29133181470601 U 45130 29133111652102 U 22367 29133111652100 U 6413 * 27133412190502 U 4671 * 29133652285710 U 3650 * 29133611447604 U 5378 * 29133431751808 U 9890 20133112621602 U 9017 * 27133412202300 U 1479 * 27133412202400 U 1512 * 27133412202200 U 1598 27133172732800 U 2344 27133112719801 U 121852 27133112719802 U 122309 27133172732900 U 131275 27133172732901 U 315278 * 27133412182503 U 32744 14133111832800 U 2932 * 27133611278210 U 102959 * 02133450219500 R 11326 27133112721800 U 41113 27133112725400 U 335579 29133121623000 U 53678 27133121640200 U 16531 27133121640201 U 27678 * 27133641241404 U 104799 * 27133460978506 U 141797 29133181447104 U 23482 27133181084402 U 169902 27133191000507 U 18734 11133181241900 L U 15945 29133121819600 U 69436 29133111648412 U 11594 29133121828900 U 41550 29133121827300 U 67337 29133122234500 U 8378 * 29133431752703 U 16463 29133122209900 U 57966 * 29133610680402 U 3487 * 27133431751220 U 41003 * 29133652259058 U 6969 * 29133652259904 U 5297 * 29133652260201 U 5988 * 29133652260203 U 26798 * 29133652260204 U 3692 * 27133641228003 U 147283 * 29133652260205 U 6969 * 29133652284900 U 11504 * 29133652284901 U 5067 * 29133652285000 U 32272 * 29133652285001 U 8845 * 29133652285500 U 28007 * 29133652285002 U 5282 * 29133652285003 U 11114 * 29133652285004 U 7042 * 29133652285006 U 9618 * 29133652285100 U 5282 * 29133652285007 U 6922 * 27133611042501 U 15127 * 29133652258604 U 2686 * 29133652285400 U 9676 * 29133652258605 U 8106 * 29133652259056 U 8640 * 29133652260408 U 4109 * 29133652260406 U 3142 * 29133652559903 U 5357 * 29133611447010 U 79699 * 29133611447007 U 3721 * 29133610680401 U 2714 * 29133410659900 U 64739 29133172915900 U 52009 * 27133651464705 U 35450 * 29133441733709 U 32459 * 27133412200202 U 15593 * 29133441718917 U 91895 29133121520100 U 64525 * 27133441697615 U 40243 * 29133441712115 U 12594 * 29133441712104 U 20835 * 29133441712114 U 6532 29133121803400 U 69895 29133121807500 U 9845 29133181466802 U 10136 * 29133641241200 U 94927 * 29133640175075 U 44743 * 27133640201022 U 70631 * 29133660171803 U 28166 * 29133661217701 U 21144 * 27133452409400 U 39625 * 27133452407300 U 25980 * 27133451721203 U 7505 * 29133410658500 U 53526 * 29133412877500 U 49632 * 03136110749500 U 816 * 27136354510900 U 146894 * 29136313100220L U 43212 * 27136315100851 U 236287 * 29136333301130 U 160794 * 27136212522061 U 38898 * 04136110404500 U 8389 * 04136110402703 U 1661 * 27136211027901 U 21548 * 03136310296701 U 1335 * 29136132701694 U 168617 * 27136242100260 U 43037 * 29136222607280 U 77051 * 29136242419740 U 38804 * 02136310194000 U 8241 * 27136125715800 U 11361 * 27136125717300 U 36832 * 03136350148701 R 460 * 01136112117700 U 134 * 29136242415186 U 22326 * 29136242412880 U 7144 * 01136112117600 U 509 * 03136110271501 U 1875 * 03136110271500 U 1723 * 27136240781914 U 156407 * 29136242410981 U 16217 * 29136132701697 U 142401 * 27136132710906 U 161683 * 27136232311400 U 15923 * 29136343601191 U 103835 * 29136343601192 U 93427 * 29136343601440 U 21152 * 29136333301271 U 180348 * 02136110191701 U 89442 * 02136110190700 U 21484 * 02136110190800 U 37279 * 02136110190600 U 56238 * 27136222601741 U 334407 * 27136354510211 U 31810 * 29136242417821 U 30157 * 29136242418500 U 9209 * 29136242419701 U 37293 * 04136110380400 U 124 * 29136242415510 U 12130 * 29136242419533 U 29631 * 29136232321995 U 53725 * 27136125724200 U 98658 * 27136125723900 U 21138 * 27136315103520 U 95385 * 01136310305300 U 100 * 01136310305400 U 285 * 29136333301231 U 164646 * 29136242415858 U 46321 * 29136242415470 U 118749 * 27136242402861 U 29210 * 29136212512060 U 22853 * 03136310298902 U 1490 * 03136310298900 U 11484 * 29136242418720 U 62730 * 29136354512100 U 52717 * 29136354514200 U 65587 * 29136354514100 U 29866 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136310302103 U 901 * 03136310302110 U 900 * 03136310301906 U 1633 * 29136354514500 U 12058 * 27136140266900 U 147001 * 29136354514400 U 16389 * 03136310302107 U 1589 * 29136333301182 U 96825 * 29136354517700 U 147826 * 29136354517801 U 91000 * 27136324214404 U 269722 * 29136242419150 U 35049 * 29136242413944 U 21374 * 27136125720900 U 35540 * 29136242412130 U 18768 * 03136131165001 R 8007 * 29136220258804 U 34566 * 29136242414692 U 130349 * 29136242414220 U 79438 * 29136242415860 U 30019 * 27136232315900 U 220828 * 29136242411821 U 11337 * 29136132701502 U 38506 * 29136142706200 U 108561 * 27136125727400 U 4464 * 29136142708401 U 37072 Stub total 198 T BANK TOTALS: 5133211.00 Scroll total 10681734.00 T DIFFERENCE: 5,548,523.00 7.00 Stub total 5 R 193 U 198 T Pay Dt total 43077.00 R 10638657 U 10681734.00 T Stub total 5 R 193 U 198.00 T Bank total 43077.00 R 10638657.00 U 10681734.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 16980 9930 27133112721200 U 26960 Stub total 1 T BANK TOTALS: 26960.00 Scroll total 26960.00 T DIFFERENCE: 0.00 7.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 26960 U 26960.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 26960.00 U 26960.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 17/06/2025 SCROLL NO 1 22981 9930 27133172733700 U 110775 27133172733600 U 119255 27133172731700 U 94015 27133172733800 U 1479 27133172733900 U 1479 16133151427600 L U 16500 27133152879500 U 53008 27133152879600 U 105754 27133152879800 U 21099 01133190133800 R 15792 27133172728701 U 344322 27133112730000 U 247935 27133112726800 U 20620 27133152863714 U 107887 27133152863704 U 57040 27133181457600 L U 191153 27133181457300L U 6446 27133181458200 U 3707 27133191351504L U 307833 27133191351503 L U 424955 14133171327800 U 2151 14133171327900 U 2721 27133152863713 U 235418 27133152881603 U 153953 27133152863500 U 164540 27133152883001 U 65050 29133121413100 U 284592 29133121412900 L U 19450 27133112722802 U 9751 27133152881601 U 193833 27133152881602 U 138294 27133152881500 U 3653 27133172737200L U 188517 27133112724400 U 84595 27133112716701 U 74591 29133121501700 U 60980 27133112707600 U 5217 29133172934500 U 90408 29133172919100 U 3522 27133172720100 U 373215 27133172720900 U 61837 27133172722000 U 3852 27133172722302 U 113272 27133172722800 U 55892 27133172717300 U 1512 27133172728500 U 1512 27133172721400 U 146649 20133172040400 U 24443 27133112730100 U 10206 27133112731700 U 7429 27133112732600 U 33935 16133191491300 U 21395 27133190247803 U 137724 27133112716400 U 87009 20133112560700L U 6000 27133112710801 U 48257 18133112355500 U 25448 18133112374215 L U 61377 Stub total 58 T BANK TOTALS: 14924743.00 Scroll total 5253254.00 T DIFFERENCE: -9,671,489.00 8.00 Stub total 1 R 57 U 58 T Pay Dt total 15792.00 R 5237462 U 5253254.00 T Stub total 1 R 57 U 58.00 T Bank total 15792.00 R 5237462.00 U 5253254.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 17/06/2025 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 45990 9930 04133170214363 R 1596 * 05133660913804 R 2170 08133110910502 U 1574 08133110910500 U 1741 * 06133610870911 R 1598 01133190175204 R 3449 06133120507263 R 1425 08133111031701 U 1498 29133122223900 U 73455 08133111031602 U 1609 01133120403047 R 1501 27133172707200 U 1512 08133110930900 U 124 07133110887900 R 151 07133110888000 R 308 07133110888001 R 124 03133120447602 R 1232 02133180156700 R 209 02133180155300 R 782 02133120426013 R 1992 02133180155600 R 860 07133150345600 R 2437 03133170167904 R 10342 29133111635202 U 2714 * 06133610750148 R 1548 02133180156701 R 1001 * 01133640039514 R 2602 07133170417302 R 327 01133190194400 R 880 27133172700400 U 6679 01133190125502 R 1165 01133110077401 R 1101 01133190190700 R 738 01133110077408 R 373 07133120575514 R 274 * 29133652283100 U 3643 20133172054201 U 2112 29133121428100 U 19902 06133110702900 R 611 05133110594004 R 1191 27133191479001 U 8030 07133110798800 R 1431 07133110801700 R 571 * 29133611461106 U 14097 29133121426700 U 26629 27133121743100 U 72385 05133190502002 R 856 * 07133650746489 U 1213 29133191479222 U 34396 * 04133650596029 U 17298 29133181445404 U 5084 06133110751100 R 1797 06133190593205 R 577 08133110974200 U 2085 02133180192801 R 89 07133110893000 R 619 08133150424800 U 1623 02133180192800 R 1783 05133170279200 R 9847 01133110095800 R 2210 01133110082600 R 1786 08133110974203 U 786 07133110892900 R 651 * 04133640062201 R 236 29133111654702 U 4487 05133190495406 R 743 06133110665900 R 3801 * 04133640062202 R 335 04133180370601 R 917 04133180370600 R 1008 01133150016700 R 124 29133181445603 U 11344 29133172946500 U 8740 * 01133610975320 R 2191 09133111120204 U 1989 29133152841500 U 16377 03133190318400 R 602 27133172702500 U 7693 29133172915800 U 15120 29133172938000 U 4003 29133172956900 U 5099 * 01133640039591 R 2063 07133150382303 R 616 29133121409400 U 7621 * 01133640039590 R 2338 27133122167106 U 5062 02133120423100 R 3381 07133150382300 R 948 04133180367901 R 1947 08133180738811 U 466 * 20133661220339 R 1076 03133180276802 R 1271 08133111035000 U 10746 27133181445707 U 6096 29133111652901 U 8116 08133111057301 U 199 29133181439100 U 7498 20133121005615 R 1506 19133171968400 U 2525 * 01133650466805 U 2410 02133180189600 R 89 29133191378400 U 4807 29133191377708 U 28185 02133180207601 R 716 03133180279800 R 1415 * 06133610854701 R 909 29133111649603 U 6044 08133120589308 R 1729 05133190501403 R 1266 27133121443100 U 1040 29133172946800 U 13416 * 07133650756370 U 89 * 01133610973602 R 116 * 06133610869400 R 284 02133180189700 R 179 06133120509707 R 7742 * 19133652111226 R 3004 06133110753501 R 153 08133111031800 U 656 * 03133610688943 R 1185 08133180729901 U 1500 06133110753502 R 374 * 04133650613507 U 1952 * 19133652111264 R 2401 04133170188103 R 830 * 06133610807300 R 1703 01133110089000 R 1685 04133170188104 R 4896 04133170190900 R 124 04133170188100 R 9306 05133190528100 R 3671 * 29133611458503 U 27371 29133172913203 U 16547 05133190527000 R 496 01133150042308 U 11460 07133110875101 R 743 27133191353502 U 7442 29133121704500 U 39023 * 01133640022019 R 124 * 01133640022700 R 9471 * 06133610888100 R 1631 02133190202803 R 1123 * 06133610888001 R 555 * 06133610888000 R 1409 01133190132232 R 3743 04133190376901 R 365 01133190132234 R 1476 27133112703300 U 6066 27133121442300 U 4867 08133110940501 U 1712 29133111655700 U 4313 29133111653701 U 7583 09133111186200 U 6648 29133122131300 U 9957 27133112705101 U 4621 * 29133611447703 U 4497 * 02133640041100 R 1697 29133121409800 U 39991 02133120426620 R 1984 29133172945805 U 24442 03133110291700 R 1802 19133112525400 U 15766 * 29133650823840 U 22082 * 29133652271700 U 6431 19133112445200 U 3659 * 02133640040166 R 408 * 19133640641902 R 9684 06133110691602 R 1944 02133120426515 R 324 04133170190204 R 9012 29133121415600 U 99887 * 27133661242300 U 44841 * 01133610973758 R 1061 * 04133610734408 R 1148 * 02133640043702 R 509 29133191378602 U 64318 29133111645105 U 13295 06133120516608 R 471 02133190295805 R 1599 * 27133640366100 U 3450 27133121842600 U 19382 01133190198402 R 2073 05133150214000 R 20630 01133190092000 R 1079 * 01133640032900 R 8376 29133181462100 U 33298 * 20133652226616 R 825 29133122131800 U 24780 04133110377702 R 1221 02133170055500 R 1762 04133180387304 R 1657 08133110953300 U 2053 04133180387300 R 1146 05133190535602 R 1023 02133190279503 R 1991 * 29133611459301 U 3581 27133172736500 U 5397 29133121420300 U 110215 * 02133650523400 U 764 06133150287800 R 1395 08133110961405 U 150 02133120426578 R 6496 06133110745600 R 1751 29133121700800 U 22665 * 02133660179207 R 2587 * 01133640032107 R 2444 * 01133640032104 R 1627 * 06133610831900 R 1348 07133180593000 R 1787 02133150104000 R 1595 27133112710200 U 5145 05133190536200 R 22068 * 29133611460906 U 44307 * 20133640691701 R 2238 29133111649601 U 18875 06133150285003 R 1724 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133150288501 R 1781 * 01133650444312 U 665 02133110169100 R 2118 03133180254000 R 558 08133110919801 U 825 29133122226900 U 7985 06133110694100 R 1507 29133111636201 U 3351 08133110919800 U 1080 29133121719900 U 62364 02133110153300 R 1724 29133172944900 U 22203 * 06133610869901 R 1038 * 06133610869900 R 9223 27133112701901 U 1479 03133120450713 R 1669 * 06133610855601 R 1724 * 06133610853700 R 1722 02133120431001 R 2003 02133120431007 R 2025 02133180191101 R 1751 * 05133610791100 R 1225 08133152010500 U 1500 08133190750910 R 183 07133120557316 R 1688 * 08133650818602 R 850 29133121522900 U 15369 * 08133650818604 U 1179 06133150332503 R 1989 29133122233200 U 24938 08133150472100 R 89 08133170588300 U 15283 27133152860800 U 9277 27133121440100 U 19976 27133112704200 U 1649 01133190168001 R 1644 29133122100900 U 6194 * 27133651005900 U 69741 27133121441500 U 23555 29133122230600 U 12895 01133190168000 R 1752 02133190240600 R 1766 29133121618900 U 10324 29133122233500 U 16338 27133112727303 U 18174 29133122234200 U 7579 01133120415166 R 89 29133191378505 U 52779 29133172921702 U 6959 * 27133651464500 U 4214 * 27133651464503 U 1133 29133122014600 U 31983 * 08133610515007 R 294 06133110694702 R 318 29133121813500 U 5282 * 08133610493502 R 387 * 04133660893001 R 3391 * 29133611446309 U 11796 * 29133610709504 U 14526 * 08133610493508 R 115 08133170566605 U 1257 * 04133660890319 R 8309 01133150017000 U 1338 08133170566202 U 1045 29133121513200 U 31369 01133150027103 U 137 29133172915500 U 11836 05133190548803 R 6490 * 29133611446702 U 2930 29133121825200 U 4842 29133191378704 U 21658 * 04133610736251 R 1976 * 05133611086202 R 360 05133190525500 R 8538 04133150189600 R 974 02133120421900 R 2187 06133150329904 R 667 06133150330102 R 259 06133150282401 R 3093 29133111655202 U 2922 * 29133641240400 U 20791 29133122219500 U 5129 29133191376301 U 59924 * 29133610686654 U 5472 20133121046309 R 2029 * 05133610782003 R 1884 04133170204900 R 200 * 08133660874701 E R 5075 * 08133660874706 R 1047 27133112725201 U 7318 29133122012900 U 24941 29133122126200 U 38631 29133121723900 U 29834 01133120403135 R 594 01133110095503 R 774 06133190565800 R 2168 29133181445403 U 59877 03133180276836 R 89 29133121414500 U 14567 * 29133611443821 U 6726 08133110918302 U 1231 08133110918301 U 6367 05133110542402 R 1553 05133110542300 R 10112 * 02133650520200 U 1907 * 19133611258203 R 396 * 01133610971703 R 1403 04133150188003 R 521 * 04133640064349 R 679 04133150187900 R 1603 08133180741400 R 281 04133150188000 R 249 29133121800500 U 18684 27133112714201 U 58608 08133150464100 U 14196 27133181454000 U 1597 27133122040400 U 1419 29133122107600 U 14297 * 29133641232802 U 27996 27133181458900 U 4910 04133190415202 R 928 * 27133652284401 U 5077 * 27133641236705 U 10866 03133190339400 R 447 08133150464101 U 2022 29133111624801 U 23730 29133191478806 U 42936 29133122201500 U 3467 02133110115501 R 2018 04133110413800 R 4047 05133110540701 R 2112 29133111649502 U 22419 01133180136500 R 9287 29133111649401 U 3845 * 29133610680807 U 25563 27133112705500 U 14490 * 05133650639100 U 1570 27133112727900 U 13589 * 19133652015713 R 1466 06133110694101 R 1355 02133110183500 R 573 19133120988811 R 20842 27133181420904 U 8165 02133110183300 R 1002 29133122108500 U 31356 05133110521800 R 568 19133172011402 U 763 * 01133610961101 R 613 * 01133610961000 R 881 * 01133610966602 R 127 27133112729503 U 1767 08133110924501 U 1153 05133110524500 R 1790 29133111658803 U 3969 * 01133640039717 R 1687 29133121419800 U 70887 29133111639901 U 12487 27133180535513 U 10169 * 29133652279703 U 5384 02133110157200 R 1790 29133121827400 U 34749 29133191350400 U 2599 06133190570503 R 1805 * 19133652199503 R 967 29133181444200 U 3057 29133121429700 U 29729 * 05133610786400 R 131 * 05133610787200 R 9802 * 05133610787201 R 1601 29133122003400 U 8646 * 29133660965530 U 77316 * 03133610710608 R 1285 * 29133611460608 U 5847 * 02133611076900 R 857 29133191352801 U 17643 29133122228500 U 2523 27133121442700 U 9374 * 07133650747201 U 1778 27133190718005 U 4598 * 02133611042801 R 3758 * 02133611043400 R 946 02133120419103 R 696 19133112478800 U 3735 * 04133640175367 R 1632 29133121429800 U 16234 27133191353700 U 10686 29133122123800 U 4623 * 04133640062322 R 1921 * 29133611098333 U 33117 * 29133611461105 U 23516 29133111642200 U 7581 29133121421900 U 5244 29133111650500 U 4450 29133111644507 U 5178 27133172706600 U 10798 29133191481404 U 10750 * 29133611455505 U 45128 29133181461301 U 2638 * 03133660195013 R 1110 * 07133650765200 U 1812 06133150284201 R 1027 27133172736600 U 9160 27133181452203 U 46500 03133110324400 R 761 29133111632504 U 3368 01133180151560 R 2400 29133122223500 U 2638 02133190250101 R 718 * 06133651302500 R 567 * 08133610524004 R 454 * 29133611460905 U 17319 29133181442800 U 2328 03133150107700 R 426 * 03133610710644 R 374 * 06133610840107 R 89 * 06133610840108 R 198 03133180252800 R 1980 29133181447025 U 26439 29133121820001 U 7045 * 19133640631016 R 3640 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133660912340 R 1282 02133190250400 R 1565 29133152840305 U 18467 27133152860200 U 6172 * 03133610718634 R 4011 27133112714300 U 24198 29133111652503 U 7770 29133121430200 U 6714 * 27133652279004 U 28923 08133180737109 U 866 29133111649500 U 3521 03133190311019 R 1269 * 03133610684211 R 1073 29133172953200 U 12235 27133172718100 U 21491 29133172939205 U 7795 * 03133610685202 R 2120 * 01133640034303 R 151 02133120426618 R 718 01133150012500 R 124 04133180338300 R 8041 29133111648307 U 5144 04133180335000 R 668 29133122225800 U 30689 29133122012000 U 57936 29133121705600 U 22343 * 27133652273501 U 31002 27133152883002 U 4111 * 29133610684122 U 11416 29133181470200 U 6626 27133112732200 U 24517 29133122001301 U 6650 * 20133652261350 R 691 * 19133652111625 R 852 * 05133610806396 R 997 03133110257102 R 767 19133182166506 U 1066 * 19133652111624 R 9199 * 29133652260403 U 38045 * 08133650819101 U 366 06133110605200 R 814 27133172717500 U 5286 29133191377201 U 15760 * 07133650746519 U 1487 * 07133650746518 U 877 06133110611102 R 5141 27133181452201 U 2013 06133110605100 R 10040 27133112709701 U 2596 08133120604415 R 774 20133112668400 U 1703 29133121432200 U 28882 29133121716900 U 10939 01133170006497 R 1536 20133172095300 U 1566 08133152009501 U 15211 20133172123608 U 1582 27133121540800 U 48274 29133122231500 U 3811 01133180083800 R 1658 * 29133611447701 U 12090 09133180835006 U 228 29133172917400 U 5507 02133190270203 R 720 02133190270202 R 781 29133121525400 U 6779 01133190166000 R 218 29133122132400 U 10392 * 29133652267801 U 6553 04133170197002 R 1741 29133122015000 U 37952 29133172959600 U 12543 20133121035803 R 2613 29133172955700 U 5283 29133181461300 U 9339 * 08133650823389 R 1932 * 19133652111494 R 200 02133180194000 R 840 02133180194901 R 796 * 05133610799311 R 1318 * 27133652275202 U 31352 05133190536504 R 2730 08133150424702 U 1960 29133121423500 U 19468 * 04133640063354 R 576 03133150118100 R 180 20133190953399 R 2560 29133111622900 U 19386 01133120402441 R 1081 * 29133611455504 U 18920 27133121441700 U 18699 * 06133610852000 R 6254 29133152844800 U 8266 * 08133660883129 R 2091 29133172950400 U 4587 * 29133611461404 U 5751 * 06133610855501 R 4957 08133180698801 U 1423 29133121425500 U 18755 04133110364108 R 957 29133172916900 U 3608 04133110364106 R 498 * 04133610754410 R 793 * 27133641238508 U 25467 07133120570816 R 854 08133180728602 U 1357 * 29133611129615 U 3787 08133180718203 U 1577 29133111653002 U 20775 * 20133640724200 R 6696 29133181446700 U 8232 29133111644411 U 24503 29133122017100 U 31837 29133122010600 U 11889 * 27133652276704 U 32199 27133112705100 U 12071 27133121742700 U 4010 * 29133611460512 U 20113 * 08133660883800 R 264 08133110936400 U 1317 06133110687905 R 5161 * 08133660883100 R 1815 08133110935000 U 1666 29133152839200 U 22781 29133111636900 U 4550 * 08133660883138 R 1867 * 08133660882910 R 1196 * 03133660195041 R 3419 06133110675700 R 3565 27133152883029 U 9407 * 08133660883009 R 1015 * 29133652283705 U 7042 06133110675701 R 5722 07133110798300 R 89 29133152876000 U 30040 09133150502400 U 201 * 29133652273101 U 12425 * 03133650512209 R 1350 05133190533900 R 8750 06133110657200 R 1632 05133190533902 R 11367 * 29133611444703 U 12771 * 02133611080500 R 1152 27133112731902 U 11997 27133121842700 U 4979 27133112731901 U 16634 27133152879200 U 1480 03133190319000 R 608 27133112717300 U 15231 * 27133611447923 U 938 29133111637211 U 6324 * 29133611457100 U 11833 * 03133650572209 U 944 29133122231900 U 14842 29133111656404 U 21664 * 02133640041219 R 1262 * 27133611447924 U 1479 * 02133640044365 R 89 27133112717400 U 10299 * 07133650742351 U 1907 01133190132214 R 1872 01133190132243 R 6568 08133180700001 U 1680 * 29133652270201 U 5849 06133120544800 R 3239 29133181445701 U 5973 29133152838102 U 31876 * 29133652269100 U 2714 29133111646100 U 6086 27133191304403 U 2403 07133110888202 R 130 04133170187700 R 11458 27133121443000 U 49422 29133152840302 U 9316 29133121428900 U 4641 20133151804100 U 11579 27133112709600 U 15164 04133170187503 R 1272 29133111637210 U 2637 29133122006800 U 13971 29133181442702 U 11980 * 29133641238803 U 39690 08133120604403 R 11376 29133152848001 U 14442 08133190747400 R 1131 29133121523100 U 7630 * 27133610702501 U 14536 07133120569117 R 1966 29133111656200 U 4254 * 27133611463500 U 4074 29133121527000 U 7865 29133172952800 U 14950 09133180831803 U 866 29133172952602 U 14813 29133122207200 U 12689 29133181444700 U 3540 29133121702100 U 45772 05133180465000 R 24689 02133110151400 R 389 27133121843300 U 21255 02133120426529 R 7985 29133191355101 U 5070 29133122108000 U 3521 03133110313100 R 1323 03133110313200 R 1100 * 02133611042520 R 456 27133122241200 U 9434 * 02133611042505 R 1398 * 03133640045154 R 21168 * 01133650474200 U 14223 * 05133640137803 U 1579 02133170052202 R 826 03133110313101 R 1001 * 01133650472205 U 985 * 01133650477207 U 1579 02133180171903 R 960 29133152840701 U 12618 27133112713501 U 133335 06133180514400 R 1164 06133180510602 R 561 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133610747371 R 42 29133181471800 U 17379 27133121940300 U 5636 * 01133650472801 U 357 29133181447030 U 7689 27133190704208 U 37872 02133170052203 R 4249 29133121426600 U 10340 01133190117400 R 14427 * 03133610714700 R 833 * 27133660813690 U 35818 29133122231100 U 25859 29133111652301 U 12095 29133181447005 U 15278 06133120513012 R 4011 27133121741200 U 22366 * 29133611460501 U 5117 * 03133610709110 R 688 * 05133610788105 R 1362 29133172941000 U 19278 29133152838400 U 32610 * 05133610788103 R 853 29133111654909 U 4877 * 20133652235104 R 1406 08133110910400 U 2026 29133122128900 U 18801 * 05133640144000 R 188 08133110911802 U 1240 27133122241900 U 29214 * 08133640206937 R 675 29133181446901 U 6779 * 29133610706903 U 44253 27133172729100 U 13789 04133170195100 R 12779 27133172729900 U 1513 29133181427600 U 15568 27133172729300 U 1479 01133180088500 R 1412 27133152860802 U 4454 27133172727000 U 1504 06133120502515 R 1700 29133181446701 U 6830 29133122202600 U 3521 29133111646601 U 5949 08133150412500 U 124 05133150214102 R 13595 * 08133650820699 R 353 08133111005500 U 1346 * 27133611269077 U 5211 08133110970701 U 1402 29133181444001 U 3712 * 29133651697301 U 6253 27133172723700 U 1476 29133172953100 U 8297 29133172949700 U 14104 * 06133610861500 R 3479 29133191376302 U 15475 29133122021100 U 14025 * 06133610861501 R 872 27133172717200 U 12688 * 27133611200801 U 13150 29133121618000 U 23796 27133172705202 U 4036 08133180749303 R 507 27133112730800 U 44037 29133122111900 U 2626 29133122103600 U 3768 08133180749301 R 2057 * 03136210418101 U 1531 * 01136210131701 U 8874 * 01136210130702 U 4877 * 05136340464311 R 1443 * 05136231791700 R 9329 * 03136210418100 U 292 * 06136111968303 U 1339 * 01136112016409 U 674 * 02136240166904 R 910 * 02136240169300 R 2253 * 06136111972800 U 16950 * 19136320252202 R 11511 * 07136110729611 U 8435 * 07136110729623 U 16688 * 06136230515300 U 1942 * 05136230634810 R 1798 * 06136230515305 U 1819 * 02136120196800 R 1826 * 08136310710603 U 575 * 02136120224407 R 204 * 27136344402130 U 5864 * 06136110546001 U 832 * 08136310710601 U 1323 * 06136110608900 U 1333 * 08136340635127 R 1243 * 02136220069978 R 1818 * 07136340569605 R 1130 * 06136230452008 U 8710 * 02136140150101 R 1402 * 02136140150103 R 1298 * 02136140150100 R 9263 * 05136110440219 U 9546 * 02136140150102 R 1976 * 20136311901409 R 2003 * 01136210137602 U 142 * 06136320598169 R 1475 * 06136320598112 R 899 * 03136131192304 R 9799 * 08136241237900 R 6474 * 01136210137700 U 124 * 02136220096409 R 1040 * 06136130298835 R 2103 * 03136240221900 R 1126 * 06136130298511 R 1343 * 03136240221800 R 1296 * 01136210127820 U 1242 * 02136220097606 R 649 * 29136125902600 U 32148 * 08136241238803 R 477 * 07136120320704 R 906 * 08136241236800 R 1369 * 07136120320700 R 2009 * 06136230515211 U 1128 * 04136230606002 R 9388 * 07136230550375 U 16574 * 29136212510550 U 3771 * 07136120585000 R 1181 * 02136120223401 R 1668 * 04136320466401 R 777 * 06136230519400 R 1761 * 07136350253902 R 1565 * 08136110112402 U 1867 * 08136110112300 U 1858 * 29136242417020 U 13197 * 06136140419401 U 1433 * 02136120218807 R 495 * 07136230550034 U 1344 * 06136230519412 U 1856 * 07136120585003 R 977 * 07136230550462 U 978 * 04136320466400 R 1246 * 27136324218701 U 11808 * 04136240259408 R 1342 * 27136132700100 U 1610 * 07136110681903 R 1040 * 08136350384801 R 22125 * 01136340002502 R 1980 * 05136310435901 U 322 * 03136110734600 R 1157 * 01136130008300 R 1719 * 07136350306502 R 1462 * 29136343605762 U 25198 * 01136120131468 R 1761 * 01136340002500 R 3653 * 01136120004291 U 842 * 02136120210100 R 401 * 01136340019704 R 1042 * 03136210382104 U 806 * 01136120105502 R 1625 * 01136120004250 U 1988 * 27136324226401 U 5279 * 01136340002501 R 1402 * 01136210131704 U 1263 * 08136330519401 R 2099 * 29136232322661 U 12044 * 19136221254302 R 3787 * 08136130443904 R 1554 * 29136232322250 U 11244 * 20136122330400 R 1368 * 03136320411003 R 896 * 05136240303603 R 6189 * 01136311642500 R 2000 * 01136311641200 R 1771 * 19136240947100 R 9895 * 01136311640403 R 1522 * 05136131273401 R 100 * 02136220128704 R 1550 * 06136110603801 U 552 * 01136230072502 U 543 * 01136230072500 U 775 * 01136230072505 U 554 * 07136350306701 R 1014 * 01136220008305 R 1292 * 04136230590008 R 111 * 01136220019212 R 94 * 06136110603804 U 197 * 07136350306202 R 1198 * 29136132701460 U 20014 * 01136340001416 R 9702 * 01136340001423 R 1937 * 06136241446900 R 1217 * 27136344402161 U 51772 * 06136241445200 R 774 * 05136121101300 R 1660 * 05136211297300 R 1945 * 01136240052700 R 841 * 03136230501700 R 1721 * 01136240052701 R 645 * 01136331483100E R 2286 * 02136110190055 U 633 * 02136120217410 R 90 * 29136132700930 U 31266 * 03136320345202 R 1227 * 08136241216824 R 2021 * 01136220011800 R 568 * 05136121116206 R 454 * 03136110750307 U 967 * 01136331483200 R 769 * 01136220011801 R 114 * 03136320345201 R 379 * 04136320475200 R 1384 * 04136230603409 R 1191 * 06136120143303 R 665 * 04136320484200 R 7891 * 07136350277808 R 850 * 06136220356302 R 942 * 04136230592207 R 178 * 06136220356201 R 156 * 06136241447401 R 674 * 07136241121600 R 868 * 27136232301980 U 31747 * 27136222607145 U 8291 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136230590100 R 437 * 06136120143309 R 2411 * 29136343602720 U 3723 * 29136242415800 U 7078 * 01136311644803 R 1408 * 29136211291412 U 5486 * 04136240271321 R 1373 * 29136222608993 U 20315 * 01136220014001 R 828 * 27136222608812 U 3882 * 02136210290624 U 576 * 29136333300632 U 34631 * 29136222609891 U 19325 * 01136240043708 R 750 * 06136111921404 U 1891 * 27136324219500 U 4393 * 27136113220800 U 8335 * 06136340534500 R 1271 * 27136212521180 U 1479 * 29136343605860 U 16611 * 01136240097200 R 89 * 29136222609000 U 55380 * 01136120129713 R 1732 * 02136210290623 U 468 * 01136240086213 R 759 * 29136141440801 U 15535 * 27136324223403 U 16553 * 29136212512440 U 36892 * 07136230550168 U 1804 * 01136220010600 R 1091 * 01136220020005 R 730 * 05136110491000 U 1113 * 27136324223402 U 22616 * 01136331445100 R 1558 * 05136110491001 U 584 * 01136220016905 R 2584 * 20136221285181 R 860 * 01136220010105 R 1391 * 19136221273555 R 39660 * 20136221285711 R 2230 * 06136111921401 U 1916 * 27136212520820 U 28433 * 27136220631102 U 7923 * 27136211293306 U 15510 * 29136222610681 U 27269 * 04136340359400 R 996 * 04136340359407 R 936 * 01136240039500 R 659 * 29136222610651 U 51412 * 01136120041998 U 10293 * 27136212520870 U 1653 * 27136344401601 U 7249 * 06136320616101 R 1496 * 04136131240201 R 10749 * 01136230004000 R 1571 * 01136220049301 R 701 * 02136110042810 U 2937 * 06136340552400 R 929 * 06136340552401 R 1837 * 27136344400941 U 8401 * 02136240133818 R 2144 * 02136210314000 U 2053 * 05136121016300 R 461 * 05136121016302 R 895 * 06136340548905 R 1101 * 29136212512770 U 22919 * 08136120486700 R 745 * 08136241171501 R 1204 * 29136212511070 U 25256 * 27136344400460 U 2047 * 29136212511250 U 56852 * 06136340540812 R 1021 * 01136220046205 R 217 * 03136230493802 R 1366 * 01136220046204 R 1258 * 27136220510302 U 12912 * 27136222600811 U 15079 * 05136120549903 R 968 * 05136120549900 R 1712 * 04136121055900 R 1353 * 02136120227524 R 245 * 04136320463208 R 1981 * 01136240040603 R 1947 * 08136241177304 R 1167 * 03136230524100 R 1092 * 29136242412500 U 7079 * 04136220204502 R 953 * 29136222609824 U 53016 * 08136241177302 R 1097 * 27136220058506 U 4936 * 27136222609234 U 81282 * 08136241177207 R 737 * 04136320463101 R 1692 * 04136220204510 R 881 * 01136331481702 R 1189 * 03136210383208 U 1625 * 27136344400490 U 6179 * 02136240164907 R 236 * 01136240080802 R 9868 * 29136242415540 U 9112 * 02136340100626 R 1744 * 01136322502604 R 6058 * 27136222605201 U 4420 * 01136220005901 R 1603 * 01136322502601 R 6544 * 02136240164210 R 779 * 05136121110102 R 8175 * 07136130355702 R 1911 * 27136344401070 U 20583 * 01136322502500 R 650 * 02136110172600 U 13638 * 27136344402040 U 5603 * 08136120506203 R 812 * 03136230513300 R 1512 * 02136240164900 R 1330 * 07136120261608 R 1727 * 01136112013520 U 13823 * 07136340568300 R 1498 * 01136230004005 U 1404 * 02136110046101 U 10491 * 02136110046102 U 1885 * 02136120210004 R 137 * 02136120209900 R 440 * 06136110584202 U 1775 * 29136242411073 U 10800 * 29136242417439 U 20516 * 06136111939101 U 1089 * 27136212522689 U 173789 * 29136343603880 U 10898 * 04136210494410 R 825 * 04136140249024 U 1729 * 08136110120901 U 1137 * 04136140249081 U 1370 * 29136222606866 U 50289 * 02136110182515 U 124 * 29136242414724 U 7042 * 29136222609452 U 11785 * 27136232319001 U 54923 * 06136230460613 U 519 * 02136220091406 R 2752 * 01136340019575 R 126 * 29136232322120 U 1065 * 02136110062801 U 1040 * 29136242414713 U 13620 * 29136232321720 U 24963 * 06136230460660 U 626 * 08136210804608 U 1661 * 27136242431300 U 25480 * 07136120590904 R 10498 * 29136242419000 U 25451 * 29136112101607 U 14197 * 02136220098101 R 2486 * 02136220097604 R 413 * 27136242430841 U 28191 * 06136241947300 R 1750 * 01136230078007 U 1860 * 03136340231400 R 21050 * 29136343605420 U 27048 * 05136121023600 R 485 * 29136242410951 U 7222 * 29136242411110 U 14873 * 05136110491700 U 1911 * 03136340224802 R 1723 * 02136230099305 U 2038 * 03136340240505 R 1667 * 29136343606231 U 12126 * 27136212520760 U 25841 * 06136230504901 U 7288 * 29136222600360 U 75344 * 01136210093101 U 1170 * 08136242105604 R 558 * 08136242105602 R 487 * 29136211296856 U 16444 * 09136242164500 R 6350 * 09136242164301 R 489 * 01136210116500 U 1075 * 07136110728317 U 1315 * 01136120120200 R 2052 * 29136323204901 U 14154 * 01136230017703 U 6273 * 29136132701002 U 35743 * 01136120131288 R 271 * 27136315104560 U 12034 * 02136220091412 R 5278 * 01136120099805 R 1935 * 29136222601821 U 58696 * 04136210495500 R 886 * 29136222601852 U 13383 * 01136120105000 R 504 * 27136212523460 U 65531 * 03136110304900 U 4653 * 27136125709000 U 27140 * 03136110304800 U 4486 * 29136343602460 U 38163 * 29136222600881 U 9670 * 29136222600310 U 18228 * 01136220005900 R 1151 * 03136110304700 U 831 * 01136120041705 R 1077 * 01136220006001 R 248 * 01136120095504 R 693 * 03136320349602 R 4728 * 03136110305000 U 6546 * 01136120095606 R 796 * 04136210508302 R 1340 * 06136111926500 R 1252 * 01136120004671 U 904 * 27136210794800 U 16069 * 01136220022502 R 2000 * 29136125913600 U 15421 * 09136221329043 R 204 * 29136333300932 U 87013 * 09136221329160 R 1518 * 01136322494803 R 1986 * 01136322494800 R 1382 * 29136343605840 U 13751 * 09136120833600 R 124 * 29136212510320 U 264355 * 03136320395000 R 256 * 04136210495001 R 890 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136130049703 R 1066 * 07136242086400 R 207 * 09136120833602 R 89 * 29136221281005 U 53742 * 01136240058901 R 1508 * 29136222610640 U 27307 * 29136222610702 U 57001 * 29136222610700 U 152745 * 29136222610701 U 36080 * 29136221280702 U 23436 * 29136221280703 U 29283 * 27136334302130 U 26092 * 29136222610652 U 8395 * 29136222609450 U 36172 * 29136222610650 U 46644 * 29136222610641 U 45408 * 29136222610562 U 36891 * 01136120129105 R 1292 * 02136110203800 U 1322 * 06136110593900 U 1518 * 08136220458602 R 714 * 03136220130797 R 1423 * 29136125917301 U 3538 * 02136230136655 U 22019 * 03136340250149 R 1739 * 03136340250134 R 1637 * 02136220095902 R 590 * 01136120041954 U 22119 * 04136340352100 R 387 * 27136354517507 U 9660 * 02136230153609 U 6234 * 01136322489000 R 8450 * 29136222602940 U 157768 * 03136320397401 R 8068 * 27136315103910 U 6305 * 02136220098214 R 298 * 02136220098601 R 1173 * 02136140102602 R 1171 * 29136220180008 U 17425 * 02136140102006 R 925 * 27136113207902 U 8680 * 05136340462601 R 91 * 27136220508900 U 2944 * 02136220098521 R 895 * 02136220092332 R 757 * 01136112059500 U 960 * 27136132701300 U 17718 * 27136113207904 U 5290 * 04136121249500 R 191 * 27136222609323 U 2631 * 04136121244800 R 979 * 27136113230700 U 3313 * 01136112186805 U 19526 * 04136121244803 R 895 * 29136222602170 U 7077 * 19136130187703 R 21751 * 06136120702703 R 875 * 08136350416802 R 2071 * 05136220276600 R 220 * 02136240105866 R 6662 * 06136110547101 U 8351 * 04136230600121 R 125 * 04136220210005 R 1801 * 01136340019992 R 168 * 29136222607590 U 7216 * 03136131139836 R 2057 * 04136310348286 R 49577 * 02136240125210 R 439 * 03136310262304 U 1022 * 08136220463203 R 89 * 04136110397102 R 209 * 04136110407001 U 186 * 29136343605472 U 23199 * 01136322518200 R 8868 * 03136310262318 U 892 * 04136230590600 R 878 * 19136221257705L R 1777 * 06136110547100 U 8220 * 07136331515201 R 17300 * 07136331515202 R 8089 * 02136120211100 R 757 * 02136210311700 U 1471 * 02136320870804 R 483 * 05136220288407 R 768 * 02136320871407 R 100 * 01136340019991 R 308 * 02136320870801 R 448 * 02136210310500 U 2067 * 05136320577206 R 1596 * 05136320577203 R 1473 * 02136210308102 U 1586 * 04136210477900 U 3586 * 05136310472300 U 1503 * 06136111915621 U 6129 * 03136320362100 R 1805 * 05136310436001 U 1970 * 29136222607780 U 7080 * 03136320362101 R 242 * 27136212609834 U 4062 * 06136111922900 R 821 * 01136340019817 R 443 * 03136320361701 R 1411 * 06136111916903 U 1803 * 08136350416803 R 1973 * 06136111917000 R 1763 * 02136230112702 U 1621 * 08136350417201 R 1791 * 06136111922800 R 793 * 01136140038403 R 1331 * 29136242417428 U 47457 * 06136120705300 R 893 * 01136210097804 U 355 * 04136240271303 R 135 * 29136220922771 U 24448 * 04136240271363 R 1031 * 29136222609427 U 35268 * 01136220000549 R 311 * 03136110232100 U 2110 * 03136230509800 R 1774 * 08136340635035 R 821 * 05136231798620 R 16 * 08136141331500 R 1678 * 01136120117901 R 2070 * 01136120108802 R 1394 * 02136220096400 R 4696 * 05136121106200 R 1260 * 27136222609464 U 14117 * 04136210459030 U 1479 * 05136121106202 R 1958 * 02136110061700 U 1299 * 02136110063400 U 124 * 06136110610302 U 1689 * 01136120130604 R 993 * 02136140089230 U 618 * 01136322476403 R 1386 * 01136210185501 R 486 * 01136120048321 U 1948 * 29136242416760 U 21300 * 27136324224600 U 3923 * 01136210185400 U 3313 * 01136210129163 R 3317 * 07136130375500 R 144 * 07136241155304 R 1691 * 08136130421500 R 2873 * 03136140206101 U 326 * 06136330381300 R 837 * 07136130375400 R 185 * 07136241155300 R 623 * 02136230163613 U 5517 * 06136140447600 R 1251 * 20136330166203 U 3954 * 06136330378503 R 878 * 06136110610303 U 1203 * 07136241156903 R 809 * 07136241155310 R 174 * 19136240931530 R 1163 * 04136230610805 R 474 * 04136230610801 R 869 * 07136241155305 R 154 * 07136241155303 R 103 * 02136110182600 U 525 * 02136240134005 R 650 * 19136240931508 R 2102 * 01136220037322 R 256 * 01136140063600 R 2020 * 05136240310802 R 1238 * 07136230606901 R 1984 * 01136120118602 R 1192 * 01136112054900 U 1041 * 03136131166200 R 868 * 08136120474400 R 89 * 01136112049700 U 1384 * 03136131163600 R 1150 * 01136130014501 R 7800 * 06136350231100 R 1779 * 07136110682501 R 8601 * 03136131163601 R 451 * 08136320780383 R 979 * 01136112048845 U 13372 * 01136240059804 R 89 * 08136120371006 R 1755 * 02136120212704 R 1406 * 29136222609041 U 6242 * 08136120371000 R 1542 * 29136242410372 U 13114 * 06136340550704 R 116 * 03136110224000 U 1162 * 03136110224001 U 1915 * 29136343603360 U 3743 * 29136242417442 U 10744 * 06136340550700 R 283 * 02136240162100 R 1247 * 03136230514204 R 5644 * 01136340027409 R 942 * 02136210217100 U 1424 * 02136240129804 R 1998 * 02136210293901 U 1799 * 02136210253300 U 493 * 01136120129434 R 598 * 01136210096906 U 1615 * 02136240126500 R 751 * 02136210253303 U 838 * 27136222607144 U 1986 * 02136240128003 R 2741 * 02136240128007 R 1398 * 01136210096904 U 11304 * 01136322510400 R 8497 * 01136112131200 U 1616 * 27136324224304 U 23827 * 01136112131300 U 201 * 07136241153401 R 2564 * 01136240033000 R 733 * 03136320362001 R 1838 * 03136320362000 R 1837 * 06136111971400 U 9958 * 04136210496305 R 9605 * 02136240129701 R 645 * 01136112109404 U 9579 * 01136210104905 U 245 * 01136120042216 U 10378 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136230503800 R 516 * 07136130362500 R 303 * 07136130361702 R 89 * 01136210104902 U 660 * 02136140084209 U 1573 * 07136110708801 R 777 * 01136220046702 R 1742 * 29136343606160 U 23352 * 08136210802401 R 659 * 29136343606750 U 30875 * 27136212521442 U 32807 * 07136141216510 R 1657 * 01136210097701 U 823 * 07136141216502 R 186 * 07136141216500 R 1651 * 29136343602090 U 3625 * 20136330199702 U 11500 * 05136110491702 U 1310 * 01136112027000 R 1624 * 29136212510900 U 13462 * 08136230633700 R 822 * 03136110270003 U 17466 * 03136120682101 R 190 * 01136112027101 R 1570 * 29136222600340 U 83384 * 29136343606150 U 10054 * 04136320427201 R 1267 * 29136343606661 U 7363 * 05136110444500 U 838 * 08136330571500 R 1829 * 02136230103901 U 2057 * 01136112155402 U 7876 * 29136222608461 U 41845 * 01136220046713 R 1308 * 01136120048510 U 1893 * 02136110049001 U 1322 * 29136343602890 U 6969 * 04136320428005 R 17606 * 05136231793402 R 748 * 03136110269501 U 5170 * 20136351813901 U 8279 * 03136110270004 U 14022 * 06136111946100 R 1875 * 29136212512140 U 12030 * 29136343602930 U 27019 * 06136111946200 R 1939 * 04136320428012 R 452 * 02136210216003 U 532 * 29136222600331 U 67564 * 01136210208700 U 771 * 03136230538601 R 434 * 01136210208702 U 8426 * 01136112129800 U 15569 * 01136210208703 U 1544 * 04136320427100 R 1057 * 01136331495213 R 4864 * 06136230460256 R 89 * 05136110461197 U 169 * 06136340552105 R 222 * 04136220200001 R 4076 * 29136343604730 U 36547 * 01136112173800 U 2075 * 04136110394200 U 4787 * 27136222603851 U 3884 * 03136110270002 U 2015 * 01136331486401 R 21815 * 07136331499500 R 9583 * 04136220200565 R 1539 * 01136331482394 R 395 * 08136120609702 R 1012 * 02136220127315 R 334 * 08136120609804 R 1082 * 01136210113203 R 4853 * 02136220120530 R 2011 * 02136220116214 R 1185 * 02136220123102 R 743 * 02136220123604 R 434 * 05136231796404 R 122 * 07136220428600 R 865 * 08136120609802 R 557 * 04136320481701 R 616 * 03136110313200 U 11801 * 02136220123507 R 1579 * 04136320474100 R 1005 * 01136210116603 R 2521 * 27136311274002 U 18650 * 02136220123100 R 1158 * 04136110394202 U 9125 * 07136241159288 R 1645 * 03136110270005 U 1403 * 01136210159106 U 1515 * 01136112173801 U 9290 * 06136241440402 R 4214 * 04136220199600 R 1333 * 03136220167707 R 59 * 06136110599100 U 9982 * 04136210496201 R 1205 * 29136242419240 U 18141 * 27136242432552 U 30825 * 29136343605960 U 14605 * 03136110269600 U 1612 * 08136330516800 R 1632 * 02136230116900 R 8951 * 01136140038400 R 6475 * 29136314104583 U 19083 * 03136240226114 R 638 * 19136221265107 R 1878 * 29136242416580 U 41887 * 06136320616728 R 1854 * 19136221280902 R 21287 * 06136230523502 U 1797 * 06136320616716 R 325 * 06136230523500 R 1741 * 01136140001320 R 1568 * 07136110683901 R 17413 * 01136340018801 R 850 * 07136110713400 U 505 * 03136120672301 R 203 * 07136110703701 R 29638 * 07136110703700 U 2086 * 07136110683904 U 8844 * 02136210246700 U 1277 * 05136320503402 R 836 * 07136230557100 R 766 * 01136112076309 U 7953 * 27136222606901 U 11140 * 06136120853800 R 1683 * 01136112013510 U 136 * 06136120854906 R 1157 * 05136320503301 R 1023 * 01136112117800 U 9227 * 01136310308100 U 15575 * 01136112076200 U 1624 * 06136120853803 R 937 * 05136320504300 R 1576 * 27136242430360 U 12433 * 02136340155005 R 9179 * 29136242419470 U 47732 * 20136341368800 R 5509 * 06136340541804 R 1313 * 29136242417172 U 21544 * 02136210258700 U 1081 * 29136343601500 U 159764 * 02136210249702 U 1008 * 02136210249701 U 814 * 02136210249700 U 619 * 20136141830163 R 212 * 29136343603670 U 3104 * 05136330034003 R 1568 * 29136242414561 U 33819 * 02136320035800 U 2089 * 20136241800300 R 16296 * 06136241471499 R 11829 * 20136210013102 U 5280 * 20136210013104 U 1478 * 27136113204201 U 23032 * 02136210223800 U 498 * 06136220343402 R 1370 * 27136242431860 U 12106 * 27136132712000 U 16893 * 01136340019706 R 1576 * 07136241137700 R 521 * 07136241134700 R 1348 * 07136241132515 R 572 * 07136241134800 R 1871 * 01136340019742 R 1587 * 08136310708002 U 1295 * 01136240026300 R 1903 * 01136240026506 R 1803 * 01136240058000 R 6472 * 29136343601250 U 98242 * 06136110561103 U 19793 * 04136220208113 R 1936 * 07136110701001 R 230 * 07136110701008 R 1671 * 29136242417320 U 7266 * 06136110561100 U 13861 * 29136343601270 U 27649 * 19136330241904 U 546 * 27136344400580 U 16323 * 27136220762703 U 2645 * 27136113222800 U 19766 * 05136320541806 R 4400 * 08136110106400 U 1923 * 01136112194400 U 866 * 29136333301321 U 137997 * 05136330060201 R 1314 * 20136210026556 U 2065 * 06136330338302 R 765 * 29136333301300 U 28719 * 29136222604210 U 84291 * 27136334302125 U 10352 * 03136310265903 U 9901 * 27136142707701 U 2054 * 29136242413080 U 17929 * 29136222609365 U 12498 * 27136344401820 U 3856 * 29136242418980 U 19480 * 29136211296859 U 12292 * 29136333301340 U 205647 * 29136242417427 U 7701 * 29136333301311 U 162649 * 03136120688300 R 488 * 29136333301330 U 141296 * 08136310725903 U 153 * 01136240026200 R 651 * 29136222604220 U 6338 * 27136242432540 U 21622 * 27136334301760 U 9444 * 06136210606608 R 2105 * 07136220413904 R 1495 * 08136130440104 R 1479 * 29136242417560 U 18883 * 01136230077825 U 1412 * 02136210290626 U 625 * 02136210244012 U 807 * 06136241951301 R 126 * 05136211296888 R 403 * 02136210290621 U 650 * 02136210261207 U 1271 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210261201 U 852 * 06136230522600 R 235 * 01136120123303 R 662 * 27136212609920 U 10509 * 01136120130601 R 128 * 06136230522602 U 634 * 01136120123300 R 719 * 01136220011401 R 934 * 02136240129408 R 1824 * 09136230759701 R 840 * 09136230759802 R 619 * 09136230760502 R 1549 * 08136120609807 R 133 * 27136222607685 U 1827 * 02136320882604 R 652 * 27136344401050 U 8997 * 01136120099202 R 929 * 01136120099106 R 1964 * 04136120291803 R 108 * 01136120123401 R 787 * 06136111934901 U 1788 * 01136340052102 R 5313 * 06136230529104 U 3847 * 27136113239000 U 2370 * 08136120609800 R 900 * 04136230586700 R 1293 * 05136110466600 U 1967 * 01136220017108 R 734 * 01136220016931 R 889 * 01136340051200 R 2964 * 29136222602120 U 55788 * 03136230492400 R 368 * 08136210794500 U 805 * 01136220008900 R 1708 * 09136120819401 R 1655 * 01136220016933 R 493 * 01136220010902 R 995 * 02136220116213 R 9883 * 29136242417420 U 8218 * 01136340059146 R 6683 * 01136120099109 R 848 * 01136120099103 R 836 * 02136350080500 R 1264 * 29136333300880 U 62372 * 29136333300782 U 32474 * 01136120123411 R 512 * 01136120099114 R 1027 * 20136330166100 U 19118 * 07136110694101 U 1997 * 07136110694104 R 1950 * 02136320884100 R 1578 * 02136210253401 R 1629 * 27136344400291 U 87823 * 04136120295100 R 1531 * 29136212609930 U 41983 * 04136120295200 R 1879 * 08136210794507 U 843 * 29136232301101 U 8400 * 27136132711000 U 3844 * 08136110076500 U 8173 * 08136340636400 R 676 * 03136320387001 R 1795 * 01136220000620 R 650 * 05136340468103 R 7859 * 01136140011002 R 1633 * 02136210315108 U 1543 * 02136210315107 U 4496 * 02136210315111 U 6749 * 29136343605400 U 37213 * 01136220020201 R 632 * 05136340367623 R 1828 * 29136343601300 U 10555 * 01136140008510 R 409 * 01136240024800 R 1734 * 05136340368124 R 1309 * 01136140008506 R 610 * 06136111985700 U 1794 * 20136341394003 R 460 * 02136210318901 U 1621 * 02136140102805 R 1247 * 01136340045203 R 3629 * 29136132700420 U 8958 * 04136230586600 R 1630 * 08136120609811 R 1232 * 04136320461407 R 258 * 06136241484100 R 4116 * 01136120126102 R 3619 * 29136132700563 U 13373 * 27136315104090 U 1479 * 01136210122405 R 665 * 27136132706800 U 8230 * 04136110342700 U 19159 * 01136240010000 R 1517 * 08136141291300 R 89 * 27136344401150 U 54566 * 08136141272401 R 958 * 29136242414201 U 8986 * 04136120040205 R 817 * 01136120117600 R 1893 * 07136141239801 R 832 * 27136344400271 U 1479 * 04136120039701 R 859 * 07136141239301 R 787 * 27136315103810 U 22113 * 01136340068203 R 124 * 07136141239300 R 1212 * 01136120131333 R 1830 * 27136220151726 U 4004 * 02136120220108 R 949 * 01136220015000 R 4033 * 27136242431340 U 29042 * 29136222600740 U 221609 * 29136343604680 U 30338 * 06136340554104 R 919 * 04136120039700 R 973 * 29136242413941 U 29453 * 27136242432260 U 8082 * 29136242421143 U 17605 * 01136112099208 U 4089 * 29136242416600 U 13065 * 01136112103501 U 1345 * 27136344400790 U 14077 * 01136210169709 U 1408 * 29136242417200 U 7184 * 06136111940400 R 10054 * 29136343603431 U 70974 * 07136230542604 U 556 * 29136242421147 U 29707 * 29136242421300 U 16078 * 29136242416891 U 7640 * 29136212609950 U 30519 * 29136212510050 U 32869 * 03136320355200 R 1729 * 02136120231805 R 1478 * 02136220091709 R 1242 * 02136120220206 R 494 * 02136220095504 R 840 * 27136220041922 U 3536 * 01136340051101 R 1402 * 29136313100263 U 22462 * 07136141205682 R 1290 * 07136141218101 R 587 * 29136242413931 U 32016 * 01136112103500 U 1627 * 01136331495001 R 1851 * 29136242413330 U 8781 * 01136322474501 R 126 * 01136322481002 R 816 * 02136220098307 R 1039 * 01136220035305 R 2160 * 01136322481000 R 1748 * 09136350924100 R 1944 * 01136130043000 R 227 * 01136340038309 R 942 * 09136242244900 R 1651 * 19136130183104 R 455 * 27136212522271 U 17034 * 01136322504000 R 1832 * 02136130078200 R 1744 * 01136322504001 R 1600 * 29136242413770 U 11982 * 01136112099901 U 8953 * 01136340027610 R 977 * 01136112100300 U 14552 * 02136220119413 R 1404 * 01136220036932 R 667 * 29136222610612 U 4869 * 01136220022200 R 432 * 04136310365404 U 749 * 01136220047747 R 431 * 01136112154000 U 1875 * 27136242431755 U 28319 * 03136230509101 R 3356 * 03136230509100 R 2062 * 09136350924101 R 2059 * 04136120291507 R 760 * 04136120301603 R 477 * 04136120301600 R 3474 * 29136242412720 U 26668 * 29136222605093 U 10287 * 08136110074802 U 124 * 27136334300454 U 11165 * 29136242412760 U 31957 * 29136132701569 U 26554 * 29136242413255 U 10669 * 01136210094403 U 13705 * 01136120040600 R 207 * 01136210094402 U 2035 * 29136242420255 U 20434 * 27136240691300 U 6967 * 29136242420250 U 15263 * 27136141404090 U 27155 * 04136120291500 R 580 * 06136230451813 U 11138 * 04136120291506 R 700 * 29136232321840 U 7630 * 29136242418443 U 8483 * 29136242418810 U 13612 * 29136242418855 U 13064 * 29136222607022 U 51741 * 27136222606132 U 12152 * 29136132700371 U 25446 * 27136242432410 U 1519 * 03136120777508 R 1140 * 01136120104100 R 1753 * 29136132700020 U 58293 * 05136211297321 R 1649 * 29136242412710 U 43579 * 27136113200300 U 7522 * 29136242420340 U 74941 * 01136331489802 R 1900 * 06136230453801 U 1303 * 01136220047718 R 594 * 01136112039203 U 1993 * 01136112154100 U 1212 * 29136132701597 U 17285 * 03136110266600 U 143 * 06136230460651 U 1307 * 08136210839809 U 2043 * 01136331495000 E R 3014 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136324223100 U 7633 * 01136331489401 R 2027 * 27136242432240 U 2306 * 27136242431560 U 15273 * 03136230498800 R 1543 * 08136210874700 U 212 * 05136211297337 R 1321 * 01136140007682 R 11448 * 27136212523330 U 2170 * 01136112146702 U 1916 * 27136222609704 U 45103 * 03136340243500 R 9488 * 07136120571300 R 1586 * 27136142301451 U 8731 * 06136120699504 R 1022 * 29136221263812 U 86223 * 04136230600505 R 8050 * 01136220005020 R 872 * 29136343603990 U 17014 * 27136242431751 U 6793 * 02136110186804 U 1448 * 29136221289101 U 11825 * 29136242418890 U 12976 * 04136230597704 R 1651 * 04136230593202 R 1996 * 27136212522360 U 2328 * 02136110186800 U 8616 * 29136242417380 U 5298 * 27136113205201 U 2334 * 27136113202700 U 10302 * 01136220025306 R 923 * 29136222610600 U 9417 * 03136120777506 R 1050 * 29136242419622 U 19422 * 29136222606460 U 32157 * 06136120699503 R 1210 * 29136222605941 U 20903 * 29136343604010 U 7825 * 06136110587206 U 2103 * 29136242418081 U 57218 * 27136212523331 U 20659 * 29136132701320 U 31279 * 03136110215801 U 1789 * 03136110215800 U 1359 * 27136222601440 U 3530 * 01136140050800 R 1427 * 01136140050801 R 12372 * 27136334302150 U 3081 * 29136222609661 U 21301 * 01136112050401 U 8024 * 27136220510307 U 3117 * 29136232321370 U 40422 * 29136242416640 U 6386 * 01136140052601 R 1558 * 01136140007692 R 48283 * 19136111804030 R 1690 * 27136242432551 U 3580 * 03136240214818 R 1179 * 29136343604262 U 13386 * 06136230460110 R 1098 * 02136120596908 R 477 * 08136141287500 R 785 * 04136210470265 U 1635 * 29136232321275 U 8493 * 03136240211634 R 97 * 01136140052602 R 19969 * 02136120206108 R 1837 * 27136125706700 U 253501 * 27136315104370E U 294241 * 02136120206101 R 1510 * 29136222607685 U 24277 * 01136340002000 R 2071 * 27136344401450E U 323398 * 01136210092202 U 4106 * 03136110262409 U 2039 * 27136141517503 U 28160 * 20136111866500 R 1989 * 27136113240400 U 10900 * 29136232322020 U 5664 * 02136230161300 U 1277 * 24136142705201 U 54055 * 27136334302220 U 4394 * 02136230161302 U 1679 * 27136354517501 U 12747 * 01136210129142 R 1464 * 29136242417422 U 29969 * 04136320449903 R 1261 * 04136320455702 R 723 * 29136212511291 U 29431 * 29136242414712 U 18272 * 04136320449900 R 1330 * 29136212511340 U 8013 * 05136320542905 R 1930 * 27136211178705 U 5956 * 29136212511270 U 32219 * 03136110267423 U 1980 * 27136315105090 U 5666 * 29136242418858 U 20668 * 03136131136207 R 5446 * 03136131135935 R 4406 * 27136222609232 U 40955 * 27136344400450 U 15743 * 29136212512230 U 64385 * 02136240163102 R 1435 * 29136232321820 U 23708 * 29136222606863 U 51991 * 03136120777500 R 711 * 05136110461024 U 1509 * 01136220048212 R 2678 * 09136110963000 U 4482 * 29136222609423 U 26574 * 09136110963100 U 2128 * 01136120127918 R 1010 * 27136324217501 U 4489 * 04136210470284 U 2009 * 01136120042071 U 1502 * 29136222609805 U 30665 * 27136242431709 U 14584 * 01136120042023 R 1126 * 04136210470276 U 1993 * 20136311867206 R 1072 * 01136220008002 R 1377 * 29136222609123 U 11315 * 01136220010900 R 898 * 01136210092201 U 2177 * 29136333300521 U 35554 * 27136222609199 U 18156 * 01136120130103 R 1751 * 27136222609111 U 1479 * 06136110591604 U 1869 * 29136222609124 U 11103 * 06136110591614 U 13864 * 29136222608863 U 18039 * 07136130341604 R 1450 * 01136340019873 R 1777 * 29136222610560 U 91496 * 06136120714902 R 289 * 29136222610626 U 47853 * 29136222610619 U 55804 * 29136222610622 U 51398 * 07136130341605 R 1248 * 29136333301181 U 24211 * 01136340091303 R 709 * 29136333300990 U 5470 * 08136141341500 R 1258 * 01136340091302 R 854 * 29136125902000 U 37333 * 04136220201205 R 2303 * 08136241178702 R 1321 * 29136222608997 U 25098 * 01136120448813 U 645 * 27136324219701 U 12873 * 02136210322706 U 957 * 01136240105504 R 249 * 06136111955400 R 953 * 27136125725500 U 2973 * 03136210416000 U 645 * 27136324225601 U 7954 * 20136230381408 U 4210 * 01136240102500 R 1066 * 29136221285130 U 63241 * 27136222610590 U 58340 * 29136222610602 U 6866 * 01136240102026 R 853 * 02136210327005 U 1111 * 01136322476606 R 1478 * 08136230656301 R 1494 * 27136125712701 U 17043 * 01136322476600 R 3330 * 29136220998397 U 13034 * 29136222609120 U 30741 * 02136110055500 U 350 * 03136210416005 U 1128 * 27136230129509 U 34539 * 29136242417240 U 8826 * 02136110055502 U 340 * 01136331448204 R 747 * 05136230644303 R 1192 * 01136331449600 R 500 * 05136230643403 R 1388 * 08136141341505 R 1063 * 29136112101617 U 23074 * 20136241891600 R 3617 * 03136110214700 U 946 * 27136212521710 U 1379 * 27136113211004 U 15438 * 29136242410330 U 43430 * 29136125916600 U 64482 * 29136221285149 U 48714 * 27136142707900 U 7430 * 29136222610680 U 21111 * 29136343606040 U 10444 * 02136240117503 R 3049 * 04136240237305 R 151 * 27136242432440 U 14438 * 01136220013413 R 978 * 03136120755800 R 1696 * 06136210611106 R 1970 * 29136222600020 U 9376 * 29136313100133 U 19225 * 29136125900900 U 40593 * 29136343606590 U 21524 * 03136350115617 R 12791 * 29136343605131 U 25718 * 04136240237304 R 516 * 03136350134301 R 1819 * 03136120755900 R 1923 * 03136350134300 R 11131 * 27136242432480 U 5002 * 29136232327316 U 19110 * 29136212609940 U 13382 * 29136232321583 U 24490 * 27136315105070 U 16643 * 08136141338202 R 1467 * 08136141338903 R 1579 * 04136220204611 R 3470 * 06136210611104 R 1684 * 01136220058614 R 521 * 29136333300555 U 32078 * 27136125709301 U 18847 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136210610603 R 1328 * 05136110456221 U 1413 * 01136220052501 R 460 * 27136242402863 U 8224 * 29136333300627 U 28854 * 01136220059403 R 1150 * 01136112079103 U 7967 * 27136212503371 U 3519 * 06136210611102 R 1656 * 04136240237301 R 798 * 01136220010601 R 1137 * 27136354500400 U 7606 * 29136313100121 U 25595 * 27136242431730 U 5753 * 02136210228503 U 921 * 02136220118504 R 1445 * 29136313100230 U 15641 * 08136110104601 U 14315 * 27136113236000 U 16015 * 02136210228602 U 1551 * 27136334301100 U 20968 * 29136222607761 U 9294 * 27136344401690 U 23372 * 29136313100146 U 22260 * 29136333300581 U 115763 * 29136221019302 U 8097 * 29136333300554 U 11964 * 29136222601820 U 8772 * 27136125727100 U 30456 * 27136344401090 U 5800 * 29136242421490 U 24118 * 03136210374621 U 2509 * 27136212522625 U 7087 * 27136212523540 U 9247 * 29136222601840 U 18775 * 29136242415650 U 10246 * 27136113222400 U 7075 * 27136344400650 U 21540 * 27136334301111 U 3425 * 29136222609396 U 36487 * 02136120197800 R 1409 * 08136110098501 U 2067 * 29136333300629 U 27075 * 07136320736001 R 125 * 29136211303312 U 22788 * 07136110729610 U 125 * 01136120107201 R 124 * 29136242417425 U 19490 * 27136113223000 U 57367 * 27136242431446 U 22326 * 02136110050502 U 1690 * 09136120808900 R 609 * 01136120094205 R 897 * 04136340345901 R 1036 * 29136232321020 U 12779 * 01136120094100 R 7815 * 01136120094103 R 155 * 29136242414904 U 26250 * 09136120811503 R 677 * 03136210380811 R 1514 * 29136242420320 U 36351 * 08136110098500 U 2063 * 03136210380812 R 619 * 29136132700790 U 13333 * 06136340551006 R 1324 * 01136120093912 R 1485 * 29136222607411 U 44084 * 02136240138000 R 2044 * 03136131143200 R 607 * 03136131143106 R 617 * 29136242413281 U 7286 * 03136120936202 R 2081 * 01136220010309 R 1249 * 07136120249201 R 549 * 01136220009202 R 1086 * 06136110581801 U 1718 * 03136310289902 U 808 * 29136222609379 U 10379 * 09136221329026 R 2356 * 27136132706700 U 13523 * 02136220071407 R 731 * 29136242421250 U 45832 * 07136110635100 U 1333 * 09136141392702 R 1226 * 01136120112901 R 497 * 06136320652000 R 823 * 01136350009600 R 1881 * 01136210097901 U 8287 * 01136120042013 U 1011 * 07136130371500 R 1577 * 01136340027910 R 479 * 07136130371502 R 8200 * 02136351889709 R 8132 * 27136324224700 U 4373 * 05136330052401 R 8808 * 01136220046216 R 171 * 27136113204901 U 17301 * 03136110312000 U 672 * 07136130376301 R 1259 * 06136140425405 U 465 * 01136240082600 R 2479 * 27136212500231 U 6648 * 03136230498400 R 548 * 02136230101300 R 1857 * 29136343600612 U 19485 * 01136240034200 R 2476 * 02136120197805 R 1097 * 03136230538603 R 1516 * 07136130376300 R 1288 * 01136120043100 R 1934 * 27136344401700 U 30700 * 01136120043103 U 1984 * 29136132701484 U 59702 * 02136120225804 R 543 * 03136230514201 R 9664 * 01136210119010 R 2942 * 01136210116103 R 4791 * 29136222609473 U 34058 * 05136110456877 U 499 * 03136350130100 R 2069 * 05136110456810 U 995 * 03136230498002 R 875 * 06136230460634 U 275 * 02136220066508 R 545 * 06136230460422 U 1569 * 03136230498014 R 510 * 01136210124300 U 1584 * 03136210397401 U 1647 * 08136340631906 R 1998 * 04136331539826 R 1655 * 04136140277500 U 7972 * 01136112115600 U 14615 * 05136110427901 U 13805 * 05136110427900 U 8386 * 01136120074103 R 2088 * 01136210132000 U 2476 * 03136210396608 U 1513 * 27136220954339 U 13067 * 27136242432180 U 15049 * 04136310348352 U 13975 * 05136121120701 R 218 * 03136220161302 R 1273 * 03136110227906 U 893 * 01136140067800 U 1573 * 05136320536506 R 1651 * 29136222600480 U 8837 * 08136310711209 U 2018 * 08136310711206 U 1708 * 02136120204300 R 11007 * 29136232321400 U 28317 * 08136120367103 R 1365 * 04136331554301 R 1706 * 08136120368400 R 10962 * 06136241458401 R 2803 * 08136120368402 R 11054 * 29136242417436 U 23335 * 04136331554307 R 1528 * 27136324225800 U 9637 * 01136210160301 U 1174 * 02136220080901 R 1383 * 01136210160300 U 1312 * 02136120204302 R 1714 * 01136120105500 R 1704 * 27136344401431 U 11109 * 07136230567500 R 2497 * 06136230520500 R 954 * 05136240317104 R 5908 * 02136120202001 R 818 * 03136230522602 R 124 * 02136110056001 U 15266 * 27136221018349 U 12814 * 04136210458816 U 263 * 02136110054501 U 9589 * 29136242419354 U 60257 * 27136125710600 U 8477 * 05136131294003 R 813 * 05136230631046 R 8360 * 29136242417840 U 7956 * 01136120074122 R 3309 * 01136210107704 U 8493 * 20136341357900 R 5532 * 29136132700731 U 17570 * 06136241470106 R 1228 * 27136220908008 U 9098 * 27136334302060 U 14760 * 06136230535388 U 1826 * 27136324224900 U 3891 * 07136230555105 U 801 * 07136230555768 U 1821 * 08136310706800 U 687 * 27136344401130 U 15982 * 29136242410310 U 9500 * 27136113230500 U 19297 * 01136112110402 U 1900 * 01136240083904 R 28778 * 29136242410260 U 14909 * 29136242413251 U 25278 * 29136242413220 U 44502 * 02136120200902 R 812 * 02136120200800 R 791 * 03136120685401 R 89 * 20136130225605 R 87 * 02136120200803 R 862 * 29136343607110 U 6580 * 27136212522021 U 31471 * 29136212511290 U 23234 * 02136110061602 U 368 * 03136320344600 R 1849 * 29136323201301 U 12198 * 03136110752100 R 206 * 27136221326502 U 17883 * 05136140340800 U 1658 * 06136320662200 R 1840 * 04136140307000 U 4568 * 01136240010003 R 8088 * 05136230645501 R 11545 * 02136110062308 U 10470 * 02136110062316 U 7701 * 06136120721204 R 815 * 06136120721002 R 979 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136331505900 R 1679 * 27136334301181 U 3911 * 03136310264510 U 10475 * 29136333300172 U 18993 * 29136343602931 U 82101 * 04136310353433 U 7869 * 03136120775905 R 772 * 29136343604340 U 7354 * 03136120775902 R 1015 * 29136222606912 U 11408 * 27136354510404 U 3884 Stub total 2,207 T BANK TOTALS: 14748332.00 Scroll total 20945577.00 T DIFFERENCE: 6,197,245.00 9.00 Stub total 1,059 R 1,148 U 2,207 T Pay Dt total 2497008.00 R 18448569 U 20945577.00 T Stub total 1059 R 1148 U 2,207.00 T Bank total 2497008.00 R 18448569.00 U 20945577.00 T D i v i s i o n a l T o t a Stub total 3634 R 1646 U 5280 T Gen. total 12224970.00 R 8156551.00 U 20381521.00 T Stub total 3502 U 4,089.00 T Ind. total 139596284.00 U 139596284.00 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 3634 R 5735 U 9369 T Div. total 12224970.00 R 147752835.00 U 159977805.00 T Collected on be Own divis Other Divis Stub tota 3141 6228 Amount to 73526659.0 86451146.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 17/06/2025 SCROLL NO 1 03984 9930 29133410651900 U 58062 27133422832000 U 3819 29133452452000 U 7872 29133421437017 U 3486 03133420059405 R 976 29133452490500 U 2320 29133452487502 U 9580 13133451640800 L R 16610 27133422832200 U 14830 27133452402600 L U 66683 03133420066689 R 1064 03133420066754 R 796 03133420066623 R 90 27133452405100 U 16029 03133420066645 R 103 10133451170200 L R 12576 03133420066622 R 89 04133410398103 U 914 29133452527200 U 16456 29133452498600 U 14229 29133441739204L U 30317 02133420103501 R 365 02133420093300 R 1592 29133452588900 U 11058 29133431758700 U 115054 29133431751710 U 12894 29133422857600 U 5508 29133452502100 U 24292 02133420093901 R 894 29133441733220 U 26054 29133452431900L U 17038 03133420060803 R 1356 03133420060807 R 1306 29133431753002 U 9365 27133431750702 U 13912 29133431751501 U 22515 29133421435002 U 4656 29133431758501 U 16420 02133420104100 R 1816 29133431778300 U 20568 02133420096600 R 943 27133421412100 U 26223 29133441715908 U 2637 29133421434300 U 76298 29133452453900 U 55553 29133452454000 U 15442 27133421415000 U 26784 02133420078904 R 698 02133420078903 R 503 29133452572400 U 21934 29133422851700 U 42709 03133420146300 R 1734 29133452469500 U 5708 29133441718906 U 24446 29133451701000 U 16863 02133420114201 R 2434 29133422855718 U 22621 29133422855708 U 7604 03133420066812 R 1300 27133422834900 U 28112 02133420092700 R 1415 29133452506800 L U 93228 19133412031300 U 10737 19133412022500 U 8179 29133421423900 U 111994 03133420066609 R 565 29133431777210 U 18414 02133420080902 R 8157 03133420066802 R 2025 03133420065400 R 1497 29133422855720 U 6986 29133441732500 U 2360 03133420065000 U 1274 29133441733401 U 3760 03133420065009 R 1352 03133420066646 R 8871 03133420065110 R 860 03133420065102 R 1054 29133421440105 U 25511 27133452412300 U 98200 02133420085406 R 1083 29133452446700 L U 35000 14133420904703L R 10000 29133441732900 U 8486 03133420060800 R 1863 02133420105001 R 9764 27133421411300 U 57230 27133421411001 U 80139 29133452462800 U 13466 29133422871308 U 13199 29133452419800 U 13462 29133410661000 U 16107 29133421437032 U 8231 02133420104800 R 1358 03133420064001 R 1327 29133421435807 U 2638 03133420064300 R 839 29133431761604 U 23138 27133422832400L U 30627 29133422870801 U 11571 29133461018601 U 2683 03133420059900 R 944 13133451684100 R 8400 03133420065003 R 881 29133421435809 U 40149 03133420065006 R 1016 02133420105900 R 1455 02133420105901 R 284 02133420105700 R 787 02133460096900 R 31211 02133460098803 R 26710 02133460097800 R 11363 02133460096902 R 8611 02133460098800 R 301 02133460096901 R 124 29133452544500 U 5080 29133452543000 U 48891 29133452544600 U 94977 29133452535900 U 47995 29133452442700 U 42594 29133452443300 U 2871 29133421423103 U 12174 03133420066661 R 1858 27133410592801 U 62402 29133452502300 U 31420 03133420064102 R 1795 03133420065457 R 1561 29133421432404 U 3203 29133421432100 U 22048 02133420098904 R 4060 29133460828945 U 10612 03133420059700 R 147 02133420103000 R 186 29133421431204 U 42396 29133441150424 U 5562 29133452528900 U 3054 29133452528700 U 2744 29133452435000 U 26962 02133420128905 R 89 03133420145400 U 11238 02133420128900 R 4185 02133420129100 R 7794 29133410653000 U 5001 02133420088400 R 1348 02133420078601 R 698 29133421420800 U 14645 29133421436000 U 10012 29133431758400 L U 46000 03133420066616 R 1841 29133421435806 U 83701 29133452597300 U 9701 29133452596800 U 4937 29133421440200 U 21646 06133430782206 R 1194 29133421424702 U 55281 29133431759000 U 26748 29133410642802 U 48519 29133410642604 U 12354 20133421347500 R 9016 27133452412101 U 69569 29133421431101 U 68638 19133421317200 R 4494 02133420103600 R 394 29133422871003 U 10588 29133441716805 U 11881 29133431758012 U 5433 29133461018603 U 2917 29133461017901 U 11441 29133460997335 U 7453 29133460997330 U 11329 29133460997329 U 7894 29133460997328 U 7013 29133431777205 U 5142 29133431752327 U 17291 29133422852500 U 8443 29133431763001 U 3747 29133422855714 U 10721 29133452519600 U 93088 29133452442100 U 13661 29133422871315 U 23791 02133420141900 R 1340 29133421440102 U 67956 29133452419600 U 36397 02133420112601 R 858 27133410592700 U 23189 02133420112600 R 148 29133410648202 U 5869 29133451725500 U 60367 29133431758000 U 34159 29133421432600 U 48211 01133420019200 R 2065 29133421439500 U 23699 29133441713917 U 181902 29133441713908 U 304473 29133421424600 U 35816 29133441713927 U 259991 29133441713933 U 18240 29133421423700 U 15298 27133421413202 U 22267 16133431468503 R 27323 29133421437026 U 48302 29133421441800 U 23306 02133420103400 R 1961 29133431778103 U 34254 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452586100 U 28661 27133421411208 U 3580 29133452431200 U 8205 29133452468500 U 19915 03133420067403 R 1693 03133420067402 R 1237 01133420013003 R 1304 03133420066640 R 768 02133420138200 R 6378 29133431780001 U 7279 20133421363600 R 8279 29133431777428 U 20327 29133441711212 U 10209 29133452439300 U 3121 27133452412000 U 40228 29133452415700 U 17593 03133420065417 R 1459 17133421138902 R 5763 02133420136200 R 1173 29133431782801 U 39908 03133420066603 R 575 29133431780901 U 10682 03133420066734 R 1571 29133431780404 U 21846 29133431780402 U 82974 02133420115200 U 1146 29133431780401 U 34999 04133440317300 R 1231 04133440318300 R 398 29133421434100 U 20837 04133440318600 R 604 29133460238105 U 3047 04133440322700 R 125 29133460238099 U 14863 29133441711902 U 8704 02133420127100 R 6438 02133420126803 R 1249 20133421328500 R 442 16133421023600 R 1555 29133431751500 U 19856 29133431751304 U 26861 29133431752302 U 9637 29133431751705 U 7232 29133431751706 U 6223 29133431751700 U 5041 29133431751600 U 8489 29133431752510 U 13264 29133452449800 U 22619 29133452474800 U 196356 29133452430600 U 21114 29133452430200 U 3119 29133452430100 U 6707 29133452429900 U 100745 29133452447600 U 49699 29133451694500 U 2278 29133441733200 U 3521 29133452502800 U 9702 29133441733004 U 10844 27133422834000 U 34255 29133460997307 U 42402 03133420060802 R 661 29133441712261 L U 16135 29133452445500L U 70000 02133420097001 R 1319 29133441741604 U 5535 29133441741302 U 2523 29133452581300 U 21904 29133422852600 U 9344 29133422853701 U 2974 29133422871203 U 53349 29133452601500 U 2571 29133452444800 U 19683 02133420100800 R 881 29133421437140 U 26990 03133420060117 R 1361 27133452402700 U 98815 29133421435401 U 18491 03133420066641 R 1634 29133441744603 U 8989 29133451691101 L U 15000 17133441699701 R 9638 17133441726001 R 2063 29133421438400 U 7641 29133452510300 U 75317 02133420104200 R 1774 29133421440902 U 27861 29133441735601 U 23976 29133421440701 U 9126 29133452443200L U 18452 29133410658300 U 39576 29133452444100 U 16094 29133461016802 U 3719 03133420066800 U 623 01133410089106 U 1306 01133440007700 R 658 02133420122201 R 447 01133440007701 R 885 29133421437020 U 27984 18133421201219 R 4285 29133421434900 U 8265 29133421437212 U 6949 29133452420000 U 32207 02133420099800 R 967 29133452572900 U 31717 29133422854002 U 4773 07133410651300 R 1577 29133422854300 U 32683 07133410652302 E R 1375 29133452499900 U 2643 29133410654802 U 44983 29133452498100 U 15543 29133452498000 U 29757 27133410598001 U 8227 01133420009502 R 7289 02133420079519 R 2437 29133422855703 U 8781 29133431778600 U 104303 29133431759600 U 61627 01133410025004 U 933 29133421440600 U 6763 29133452599000 U 31184 29133452594800 U 18909 29133441713461 U 59909 29133451690002 U 30702 27133422833100 U 26131 29133452484100 U 2718 29133452486700 U 11229 29133451701418 U 6700 29133452482800 U 16620 02133420083900 R 1554 29133452565300 U 17592 29133452599100 U 7396 27133460989402 U 10017 29133441733003 U 23537 02133410172000 R 122668 29133452516400 U 55384 29133452521100 U 5341 29133452516700 L U 25000 29133431752218 U 46243 29133421430701 U 13137 29133452519300 U 66648 29133452518900 U 21030 29133422851600 U 12668 29133441745509 U 3669 10133411036200L U 6000 02133420125300 U 713 29133422869611 U 4038 04133440338100 R 6552 29133410659302 U 20614 29133421438102 U 3706 29133441741202 U 59772 29133452521000 U 31072 29133452531000 U 2845 29133421436601 U 33068 29133410654601 U 22239 29133441049331 U 48462 29133452511700 U 74397 29133422871311 U 3516 29133431780405 U 79746 29133452525200 U 2799 29133452525400 U 65535 29133421428001 U 2363 29133421428900 U 18776 29133431750203 U 33273 29133441732001 U 16896 29133441718914 U 6567 29133452576500L U 50000 29133452417600 U 79702 29133452416900 U 17181 29133452442600 U 15387 29133452414001L U 26000 29133452562700 U 37632 29133451701215 U 13725 29133451690401 U 39915 29133452437500 U 12855 29133452437200 U 6298 29133452592201 U 31208 29133452584100 U 6269 29133452486100 U 16720 29133452474200 U 10074 29133452587500 U 29448 29133452449200 U 35046 29133452430000 U 14318 29133452449100 U 25428 29133452449600 U 7987 29133452449700 U 21404 29133452587400 U 5638 29133452588600 U 6851 29133452588300 U 5224 29133452570700 U 23641 29133452587100 U 26552 29133452587200 U 75243 29133452587300 U 29574 29133452593100 U 33424 29133452591400 U 23617 29133452450000 L U 126000 02133420108101 R 6929 02133420110200 R 1604 02133420110201 R 786 29133452457800 U 65645 16133411653303 U 1293 29133452445300 L U 22000 27133431414606 U 20783 29133452475700 U 12939 29133452474100 U 14874 29133452474300 U 5033 29133452484500 U 45622 01133430299306 R 402 29133431753004 U 16519 29133431296743 U 5043 29133421422400 U 3521 27133410592702 U 51392 29133452436400 U 70418 29133452574200 U 273883 29133452570002 U 53645 29133431752324 U 290565 13133451656601L R 30000 29133452426700 L U 100000 17133452113600L R 10000 29133452530200 L U 50000 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133452586300L U 201000 29133452450500 U 14604 29133452459000 U 52638 29133452586200 U 48395 29133452448800 U 7874 29133452449000 U 13656 29133452430800 U 24057 29133452450600 U 13251 29133452450700 U 12373 29133441063020 L U 60000 29133421431200 U 35280 29133441735905 L U 30000 29133452507500 U 48772 29133452518200 U 14374 29133452518000 U 44793 29133452517900 U 6449 29133421436603 U 32720 29133452442000 U 26429 29133452598200 U 28800 29133410651500 U 45599 29133452530400 U 29246 29133441733201 U 12957 29133441734401 U 8703 29133441734402 U 24101 29133452438800 U 15797 29133452415400 U 13621 29133421431215 U 67470 29133452492600 U 9761 29133452494700 U 3738 29133451726700 U 92025 29133451689001 U 7191 29133452428200 L U 18000 14133411396900 U 1127 29133452469400 U 4027 29133452492700 U 20787 29133452561600 U 21389 02133420140301 R 1385 29133421434800 U 26883 29133452561700 U 50914 02133420100001 R 1069 29133431758100 U 8703 29133441741201 U 346886 29133441716300 U 59078 29133441741621 U 13751 29133452518300 U 60778 29133441170601 U 12834 29133441714601 U 3019 29133441714603 U 15665 01133430002720 R 1169 29133441732100 U 13050 29133452450200 U 32820 29133451689406 U 13746 29133452419400 U 25622 29133452506300 U 10131 29133421421500 U 130375 27133460968602 U 9158 29133452508900 U 65815 29133441745808 L U 100000 29133421441300 U 40182 29133421440700 U 64672 29133421441200 U 43812 29133421427301 U 35786 29133421423304 U 21105 29133431758500 L U 10563 04133420206401L U 100000 29133441715201 U 15383 29133441715200 U 78258 29133441741620 U 3411 29133441150202 U 8930 29133441715251 U 26349 29133441715307 U 55773 29133452579000 U 6098 29133452577200 U 3252 29133452576900 U 58934 29133452578000 U 2924 29133452577000 U 2782 29133452506400 U 2832 29133441743106 U 14119 29133441170814 U 10305 13133420839500 L R 21000 29133452433300 U 27147 29133431764808 U 5244 29133421435800 U 77925 29133431761100 U 8072 29133421435802 U 9000 16133421020418 R 3273 29133441710810 U 19113 29133452519900 L U 32236 29133441718901 U 46228 29133441718807 U 13140 29133452571300 U 5059 27133422833400 U 2439 17133421146500 R 1643 29133431778102 U 55687 29133441734102 U 17545 02133420084401 R 1209 29133410643803 U 75932 29133431752329 U 16807 29133452502200 U 90208 29133441733006 U 32812 29133431540110 U 26917 29133410655300 U 14652 08133420520001L R 34000 29133422871205 U 9613 29133452444600L U 48659 29133452443700 L U 20624 03133420066305 R 2085 29133441712801 U 29976 29133441717310 U 118307 18133421178100 L R 5150 01133420025806 R 7977 01133420010300 R 1111 01133410016617 U 187 03133420066533 R 17931 01133420015200 R 1379 01133410002600 R 13651 29133421434304 U 51386 29133441150203 U 29254 29133441150210 U 49721 29133441736702 U 7809 29133431753100 U 12777 29133431752200 U 5372 29133431752207 U 24530 29133431753150 U 41111 29133431752800 U 73681 29133431751900 U 3776 29133431752505 U 29559 29133431752708 U 52259 29133431752502 U 11636 29133431752501 U 22539 29133441733800 U 139220 29133441733801 U 55342 29133452510400 U 10598 29133452517500 U 19634 29133452521600 U 6338 29133452521900 U 40465 29133452521700 U 32855 29133452522200 U 3304 29133431752400 U 10094 29133431750400 U 58659 29133431750300 U 5266 29133422854606 U 17375 29133410652501 U 4104 29133422873404 U 24169 27133421410800 U 30707 06133440517802 R 1884 02133420117707 R 456 03133420066502 R 8141 29133452508500L U 160000 02133420117500 R 541 29133452499100 U 2992 29133452469601 U 20240 27133412864100L U 37780 03133420065408 R 1808 27133452412900 U 26904 13133451631000 R 195 29133422871000 U 86973 13133451631100 R 1047 29133452598400 U 20216 29133452423600 L U 11063 02133420122900 R 836 02133420122904 R 579 29133441046604 U 5154 29133441046407 U 8084 29133452509200 U 5278 29133452509100 U 2756 02133420085500 U 1268 29133452520600 U 32450 29133452525900 U 15618 29133452423100 U 3795 29133452428000 U 5597 29133431760900 U 2861 29133431760500 U 7941 29133452428300 U 6057 29133421428200 U 24646 29133451720002 U 4289 29133440512515 U 72630 29133441713440 U 40857 29133441734200 U 86856 29133431777720 L U 10000 29133441046324 U 28182 29133452517200 U 102287 29133452521500 U 12558 29133452521800 U 22478 29133452522100 U 2206 29133452517000 U 3680 29133452517100 U 3304 29133431750206 U 2823 29133431757010 U 7071 29133431750205 U 6524 29133431750600 U 28666 20133421349500 R 182 29133421423302 U 12441 29133452417400 U 35990 20133421377701 R 1360 29133452504700 U 6735 29133422854103 U 4060 29133422854601 U 4064 02133420132500 R 1637 27133431736709 U 11312 29133452420100 U 10086 29133421430900 U 10553 29133441714605 U 11618 27133460901405 U 31936 29133460910267 U 31199 27133460241200 U 13186 29133460968802 U 69430 29133461009700 U 2537 29133460968801 U 2638 29133460969000 U 6248 29133460097802 U 3533 29133461005703 U 213466 27133452409700 U 254332 29133410644600 U 57495 27133452411700 U 54790 17133441708101 R 17257 29133452471400 U 179651 29133452470900 U 52536 29133452489800 U 108593 29133452471300 U 186793 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133451700500 U 87727 29133452470800 U 108552 29133452470600 U 6632 29133452470400 U 4507 29133452470300 U 3957 29133452470200 U 8177 29133452500800 U 26319 29133441739900 U 11393 29133441739300 U 8064 29133441742301 U 9348 29133441739302 U 2476 29133441742200 U 11367 29133441742201 U 13011 29133441742300 U 9226 29133452513800 U 6543 29133452513600 U 55379 29133452475200 U 65203 29133441734710 U 2626 29133441738400 U 6315 29133452592400 U 8891 29133451679303 U 7030 29133452592100 U 3717 29133452576100 U 5736 29133452601800 U 10512 01133410075400 U 783 29133452558300 U 19437 01133410075300 R 1151 29133422872600 U 8923 01133410095203 U 737 06133430824702 R 834 03133420061101 R 1325 27133441713102 U 41897 29133441713151 U 70942 01133410045700 U 8771 29133441713002 U 14861 01133410045800 U 3211 29133441712404 U 57234 29133441716000 U 33043 29133441715805 U 59429 27133441715813 U 14650 29133441716802 U 29916 29133441716823 U 16952 29133441716851 U 39628 29133441716701 U 26660 29133441716801 U 4375 29133441715905 U 3224 29133431750204 U 40415 29133441713123 U 46310 16133460807087 R 23981 01133410137100 R 3966 29133452503100L U 17045 01133430351706 R 15169 29133441710803 U 32385 29133441736204 U 11485 29133441710813 U 20276 29133441738103 U 4441 29133441737303 U 6586 29133441710800 U 36534 29133452560400 U 13405 29133461017811 U 34583 29133460975403 U 4421 29133441715912 U 39626 27133452409900 U 22785 02133420097700 R 1378 29133441739103 U 21415 29133422853707 U 9060 29133441715601L U 39600 29133441733117 U 3586 29133441733300 U 4430 20133421342000 R 987 29133441713914 U 200036 29133441713920 U 243526 29133441713942 U 74646 14133420895000 R 42716 29133441719014 U 37923 29133441719066 U 6746 29133441719009 U 6934 29133452570400 L U 72000 29133441719659 U 17393 29133441710806 U 38852 29133441718912 U 19391 29133441715961 U 15813 29133452509900 U 2398 29133441734703 U 63419 29133441710700 U 31814 29133421440101 U 47114 29133441063017L U 89520 29133410652700 U 15092 12133420766411 R 13527 29133452468700 U 22959 29133421441803L U 20710 27133451269100 U 199833 29133441734303 U 7057 27133460998002 U 12920 29133452505200 U 6905 29133431759903 U 63864 29133431758025 U 27255 29133431767908 U 15033 29133431767904 U 94834 29133452484800 U 11959 29133452485100 U 2591 29133452484900 U 3493 29133452485000 U 7315 29133452508100 U 30327 29133441738813 U 19003 29133441738804 U 8318 29133452515900 U 14464 29133452506100 U 23765 29133452508700 U 30324 29133452505700 U 26658 29133452510900 U 18598 29133441732309 U 4485 29133441732103 U 38795 29133452473300 U 34219 29133452453100 U 28169 29133452452400 U 12928 29133431759302 U 41285 29133431759901 U 37373 29133452542000 U 5770 29133440644510 U 12400 29133441718920 U 12876 29133441718403 U 4036 29133441718903 U 8758 29133452535800 U 7958 29133461017805 U 108153 29133461017804 U 46809 29133460911374 U 94041 29133461017902 U 56923 29133452415300 U 51994 29133410648200 U 10004 27133422834600 U 12285 18133421189800 R 19772 29133452438400 U 36649 29133421439904 L U 8400 29133431777203 U 21019 29133461017809 U 58139 17133411737500 U 269 01133410004500 U 616 01133420024601 U 2020 01133420024600 R 1918 02133420083500 R 2023 01133420016200 R 992 01133420043700 U 129 01133410034403 U 660 01133420020214 R 9343 01133420011500 R 1933 01133420023500 R 254 15133411515806 U 1074 27133412860903 U 28672 29133421432403 U 28910 29133421421700 U 2518 29133431776710 U 5242 01133420001320 U 791 01133420001302 R 1792 01133420013600 U 1881 01133420023000 R 1783 01133410003800 U 1122 01133420005300 R 839 01133420005400 R 1510 01133420007505 R 1877 01133420018100 R 456 01133420071900 R 1665 01133420071901 R 1007 01133420070801 R 8404 01133420000609 R 1711 01133410021400 U 772 01133410003300 U 1730 29133422869700 U 22326 29133421423300 U 7074 29133431751812 U 36561 29133431757440 U 92010 Stub total 815 T BANK TOTALS: 88726861.00 Scroll total 20642521.00 T DIFFERENCE: -68,084,340.00 10.00 Stub total 171 R 644 U 815 T Pay Dt total 839973.00 R 19802548 U 20642521.00 T Stub total 171 R 644 U 815.00 T Bank total 839973.00 R 19802548.00 U 20642521.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 17/06/2025 SCROLL NO 1 08982 9930 29133431769510 U 9998 29133431712980 U 10811 29133431731010 U 17244 27133460143303 U 20869 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133431768902 U 7447 02133430393706 R 11597 02133430393506 R 8339 29133431769103 U 14744 29133431769104 U 40817 27133412209400 U 1215 Stub total 10 T BANK TOTALS: 16880344.00 Scroll total 143081.00 T DIFFERENCE: -16,737,263.00 11.00 Stub total 2 R 8 U 10 T Pay Dt total 19936.00 R 123145 U 143081.00 T Stub total 2 R 8 U 10.00 T Bank total 19936.00 R 123145.00 U 143081.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 17/06/2025 SCROLL NO 1 22984 9930 01133420066800 R 9976 01133410097600 U 1343 27133410589200 U 7288 29133421438310 U 11487 29133421421200 U 290519 29133421421201 U 62165 29133421421300 U 76819 27133412202800 U 138270 27133412203100 U 114387 27133412203300 U 86187 27133412203302 U 308695 27133412200500 U 1480 27133461017003 U 19647 27133412194701 U 203 27133412194201 U 396 27133412197800 U 335724 27133412194200 U 226726 27133412197900 U 72122 27133412197500 U 205901 27133412197600 U 204721 27133412194800 U 326488 27133412194000 U 133933 17133411752602L U 546 10133410974300 L U 15777 10133410974302 U 2286 17133411752600 L R 908 29133461012300 U 24628 29133431767510 U 3384 29133431767500 U 3978 29133431758605 U 7042 29133431758600 U 61213 29133452500900 U 22293 29133431752002 U 7240 27133410589601 U 260109 27133410592000L U 100000 17133460849264 R 18959 27133412199500 U 245622 27133412199400 U 253009 27133411008503 U 37896 27133412202001 U 284894 27133412200400 U 284321 27133412200200 U 140209 27133412200402 U 207342 Stub total 43 T BANK TOTALS: 14924743.00 Scroll total 4616133.00 T DIFFERENCE: -10,308,610.00 12.00 Stub total 3 R 40 U 43 T Pay Dt total 29843.00 R 4586290 U 4616133.00 T Stub total 3 R 40 U 43.00 T Bank total 29843.00 R 4586290.00 U 4616133.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 52 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 176 R 35 U 211 T Gen. total 889752.00 R 191456.00 U 1081208.00 T Stub total 561 U 657.00 T Ind. total 24320527.00 U 24320527.00 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 176 R 692 U 868 T Div. total 889752.00 R 24511983.00 U 25401735.00 T Collected on be Own divis Other Divis Stub tota 868 0 Amount to 25401735.0 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 17/06/2025 SCROLL NO 1 03985 9930 08133640217806L R 26200 17133651897948 R 3614 27133652275201 U 78695 27133652275200 U 92708 29133652020024 U 47708 02133650493602 U 1461 19133652000248 R 3221 29133611462325 U 630603 29133611462313 U 293723 29133611462321 U 342432 29133611462329 U 8402 29133611462349 U 152765 29133611462348 U 281785 29133640763905 U 29322 29133641227403 U 1927 29133641227413 U 53459 29133641227407 U 20164 29133641227411 U 15258 27133640201019 U 1203 29133640256403 U 43979 04133640063172 R 227 27133640209603 U 1423 29133641233001 U 36859 29133640031666 U 29218 29133640205906 U 51079 27133652266400 U 108011 29133641232800 U 157858 27133650821308 U 3887 29133641232704 U 57530 29133651743903 U 18671 29133641236000 U 14268 29133652280522 U 26729 27133650823500 U 17191 27133651697803 U 37303 29133640038948 U 3421 27133650595010 U 22274 29133640031875 U 6129 27133652278801 U 29065 29133641235903 U 75656 29133641232604 U 35382 27133652278201 U 24785 29133640025805 U 76890 15133640482532L R 2000 18133640630714 L R 2941 04133640062424L R 15000 18133640628126 L R 3150 02133660180535 R 1876 27133660192648 U 34030 27133660180585 U 10965 27133641227304 U 12582 17133661177952 R 258 15133661100402 U 3234 27133611465200 U 9084 29133641232803 U 6950 08133640223092L R 25000 05133640139004 L U 10000 27133640764600L U 44519 01133640031650 L R 50000 20133611407309L R 25000 27133650434401 U 52603 27133650434200 U 99249 10133640298700 L R 18139 29133640061504 U 38049 29133641237900 U 9591 29133641237903 U 27631 29133640501903 U 20453 29133641237902 U 20667 29133641241704 U 7080 29133661242700 U 154062 29133640031872 U 37653 29133661189520 U 341614 29133611447003 U 295186 29133652283905 U 23449 18133611269018 R 9467 29133652283904 U 39850 29133652215610 U 88428 29133661178177 U 8193 29133661245500 U 267634 29133640047702 U 255410 04133660891516 R 20331 04133660891502 R 349 04133660891508 R 392 04133660891513 R 617 29133641232804 U 7796 29133641232805 U 12764 05133610805402 L R 960 29133651742235 U 9765 29133640206205 U 64166 27133651697801 U 20015 27133651697802 U 36759 07133640739210 R 25018 08133640201030 R 34623 13133640405303L R 300 17133640549605 L R 341 27133641227303 U 49569 27133650420100 U 50097 Stub total 96 T BANK TOTALS: 88726861.00 Scroll total 5367344.00 T DIFFERENCE: -83,359,517.00 13.00 Stub total 24 R 72 U 96 T Pay Dt total 269024.00 R 5098320 U 5367344.00 T Stub total 24 R 72 U 96.00 T Bank total 269024.00 R 5098320.00 U 5367344.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 17/06/2025 SCROLL NO 1 08983 9930 27133661072501 U 202389 27133661049500 U 13461 29133661181975 U 3670 29133661181971 U 3445 27133640242401 U 234855 18133611356459 R 32483 27133661213933 U 20954 06133660813608 R 8002 03133610703001 R 5164 03133610688800 R 38147 03133610688700 R 13314 27133661182400 U 11092 27133611462914 U 58678 27133641225900 U 7828 07133640764265 R 20793 19133652003889 R 2023 27133651706801 U 93567 16133661157659 R 1542 29133611445407 U 67914 29133611462001 U 75412 27133660870292 U 2182 27133652265101 U 48736 04133650585800 U 16500 04133650624003 U 7198 27133640541819 U 56207 Stub total 25 T BANK TOTALS: 16880344.00 Scroll total 1045556.00 T DIFFERENCE: -15,834,788.00 14.00 Stub total 8 R 17 U 25 T Pay Dt total 121468.00 R 924088 U 1045556.00 T Stub total 8 R 17 U 25.00 T Bank total 121468.00 R 924088.00 U 1045556.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 17/06/2025 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22985 9930 27133650734411 U 10064 08133610520800 R 47195 Stub total 2 T BANK TOTALS: 14924743.00 Scroll total 57259.00 T DIFFERENCE: -14,867,484.00 15.00 Stub total 1 R 1 U 2 T Pay Dt total 47195.00 R 10064 U 57259.00 T Stub total 1 R 1 U 2.00 T Bank total 47195.00 R 10064.00 U 57259.00 T D i v i s i o n a l T o t a Stub total 33 R 5 U 38 T Gen. total 437687.00 R 38393.00 U 476080.00 T Stub total 75 U 85.00 T Ind. total 5994079.00 U 5994079.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 33 R 90 U 123 T Div. total 437687.00 R 6032472.00 U 6470159.00 T Collected on be Own divis Other Divis Stub tota 123 0 Amount to 6470159.00 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3843 R 1686 U 5529 T General to 13552409.00 R 8386400.00 U 21938809.00 T Stub total R 4,831 U 4,831 T Industrial R 169910890.00 U 169910890.00 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 3843 R 6517 U 10360 T Circle tot 13552409.00 R 178297290.00 U 191849699.00 T Collected on behalf of Own Circle Other Circle Stub total 4132 6,228 Amount tot 105398553. 86451146.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 56 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 16/06/2025 SCROLL NO 1 01161 9930 * 24136355503502 U 428953 * 20136210028702 U 33817 * 27136315100622 U 1278 * 18136330462175 U 1925 Stub total 4 T BANK TOTALS: 18610834.00 Scroll total 465973.00 T DIFFERENCE: -18,144,861.00 16.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 465973 U 465973.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 01161 9930 07136110731713 U 14151 * 01136230053700 R 974 * 08136350418701 R 1486 * 04136220226803 R 871 * 27136242430032 U 265649 01136112158905 U 142 01136140069000 U 8092 * 29136343600230 U 68212 01136112016000 U 13486 02136110060007 U 1290 01136112081601 U 986 * 27136344400112 U 31273 * 29136343604410 U 142718 27136132712300 U 158138 02136140133323 R 3614 01136112139704 U 1894 27136113204109 U 1702 * 01136340026702 R 1631 * 27136315100410 U 122629 27136142301461 U 149444 29136141711101 U 101662 * 29136242412600 U 23308 01136112148900 U 1931 * 29136242410071 U 31015 * 08136230663500 R 715 * 29136242411040 U 116206 * 29136343604491 U 23810 * 16136230378407 R 5168 02136110059303 U 1807 29136132701110 U 251280 * 03136310250002 U 940 * 01136340019945 R 7924 07136110719403 U 2114 * 02136210267300 U 13922 27136113216500 U 25945 * 29136242412870 U 41439 * 27136344400461 U 35452 * 01136340026700 R 1124 * 27136334300455 U 20215 04136110375700 U 46062 27136125725700 U 5266 * 29136343600950 U 111856 27136140216100 U 88100 * 29136222600541 U 10855 01136140049000 R 5617 01136112149400 U 1679 27136142301130 U 2417 01136112039805 U 13582 02136110189919 U 1163 * 29136242410060 U 30582 * 08136350411401 R 358 * 13136340883912 R 968 * 01136340027822 R 900 27136113232900 U 18565 * 03136310250000 U 872 * 19136341294000 R 1277 * 16136350592200 R 2074 * 27136242432530 U 1013072 * 15136340969408 R 11869 * 27136232311283 U 346576 * 03136310253109 U 8134 * 29136354513704 U 36644 27136132702700 U 25864 * 29136242413939 U 22884 * 27136242430120 U 175423 29136141536518 U 71777 * 29136242413411 U 45939 * 27136212500011 U 23805 29136125906601 U 29809 * 27136242431232 U 4664 * 08136350406902 R 1634 * 29136222605440 U 263645 * 02136330094400 R 1375 * 04136310353472 U 6016 * 01136340001435 R 323 * 29136242419531 U 30255 01136120042402 R 1268 02136110060000 U 810 * 29136343600620 U 71339 * 29136222607050 U 21260 * 29136343603723 U 36586 * 29136343606840 U 63053 * 29136343601380 U 109286 * 29136242420380 U 33083 * 01136340053101 R 6061 29136132700172 U 63956 * 27136212521900 U 4658 02136110190206 R 10842 * 29136242410070 U 48027 02136110043705 U 7691 01136112138200 U 19210 01136112151600 U 2015 * 01136240079401 R 107 * 01136340006800 R 2781 * 03136340225102 R 1231 * 29136242411880 U 14251 * 29136222602270 U 35708 * 29136242410270 U 41648 * 29136343602190 U 41402 01136112177400 U 958 * 01136340019765 R 1405 * 27136344402380 U 12855 * 29136222606600 U 99918 01136112118601 U 1620 * 27136324217504 U 37443 * 02136230155410 U 1463 * 29136242420341 U 36025 * 27136212522622 U 25947 01136112081400 U 8684 01136112081500 U 1637 * 29136343605350 U 27445 05136121015903 R 2029 * 14136322137400 R 2125 * 04136350345902 R 1793 02136110043700 U 1978 01136120042407 R 887 01136112087202 U 16254 * 27136344402221 U 32037 * 01136340010602 R 341 * 29136343606770 U 147062 * 27136315104571 U 68605 * 01136240077002 R 1793 * 27136242432136 U 107992 * 27136324210700 U 78895 * 14136320307301 R 8859 * 29136242421450 U 33861 * 27136315103110 U 51747 * 27136354520900 U 30966 01136112187900 U 1820 27136125706801 U 38641 * 27136315103100 U 30662 * 19136311241100 U 4268 29136125900902 U 87616 * 01136322488903 R 1013 01136112066500 U 10396 * 29136242412640 U 33511 01136140071002 U 1895 * 29136354514000 U 150987 27136125700502 U 23419 * 29136242418620 U 63236 * 14136320303301 R 10477 01136112117801 U 1416 * 29136343600120 U 67202 * 29136242410185 U 26148 * 29136343607161 U 148048 02136110053700 U 7885 01136112038303 U 89 01136112118600 U 1112 * 29136354517900 U 172593 * 29136232320990 U 50495 01136112016100 R 2020 * 29136242419020 U 63993 05136121015900 R 1187 01136112180500 U 10607 * 29136343601260 U 21995 29136140449304 U 82579 01136112179400 U 1059 * 16136350592708 R 2643 * 04136320412800 R 1825 * 03136340245700 R 688 * 29136343603022 U 107973 * 27136242430041 U 24667 * 29136232320650 U 39413 * 01136230053701 U 44101 * 03136310243803 U 7901 01136120131286 R 2050 * 29136343602020 U 72172 06136111900400 R 14490 * 29136242419510 U 44924 * 27136210015800 U 44633 * 06136241462000 R 1952 01136112079601 U 368 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136354518005 U 10491 * 27136354517509 U 11116 * 29136242418891 U 21208 * 02136330080905 R 4983 01136112180601 U 1917 * 27136232311500 U 2409 * 03136320382101 R 317 * 29136333300173 U 88056 * 01136340019864 R 8087 01136112139700 U 1941 27136132710700 U 12633 * 29136343600340 U 85919 * 29136242413286 U 32308 01136130023200 R 124 * 29136343603640 U 37698 * 27136344400280 U 9899 * 27136242430570 U 246996 * 29136242421581 U 24242 02136110189904 U 10899 * 29136242418200 U 36518 * 29136242411370 U 24033 02136110045808 U 1186 * 02136310133800 U 12566 * 27136354517503 U 270550 01136140049001 R 10614 * 29136242414160 U 36128 02136110185900 U 8930 * 29136242417620 U 60801 29136140444103 U 4587 02136110182000 U 124 * 17136322343702 R 979 01136112134303 U 159 04136120008022 U 605 * 29136354516701 U 58937 * 01136340042206 R 1809 * 27136242430574 U 229409 * 27136354511300 U 12908 * 01136340045830 R 1679 * 29136242415170 U 31038 * 08136230628104 R 6501 27136142301230 U 26553 27136132702200 U 8552 * 08136350411403 R 250 * 29136343607070 U 43216 05136121023000 R 13983 * 01136340027834 R 1172 * 29136343603910 U 51934 * 27136315102200 U 16549 * 17136210940903 U 1345 02136110052900 U 1962 01136120004312 R 998 07136120557700 R 17463 27136125711601 U 45192 * 01136340019823 R 9504 * 29136242411890 U 27761 * 29136343600352 U 35238 * 05136230644309 R 7881 * 27136242430561 U 34690 04136120008020 U 11185 * 29136323200303 U 182791 01136112192502 U 89 * 27136315100400 U 63696 02136110187552 U 1160 29136125915800 U 101457 02136110186000 U 261 01136112142601 U 1926 * 03136340257602 R 2052 * 29136212510980 U 119932 01136112147801 U 42425 * 15136240645004 R 9328 02136110052901 U 1917 * 27136242430020 U 89757 02136110189907 U 9604 * 29136242415870 U 49434 * 05136340462401 R 15504 * 29136343605505 U 23569 * 27136220338007 U 521413 02136110187100 U 1873 * 27136232314600 U 25652 29136125902200 U 78592 * 03136220130792 R 1982 02136110045802 U 700 29136112109176 U 1017706 * 03136310249800 U 1715 04136140249308 U 5430 01136112158900 R 556 * 29136343602650 U 67917 * 01136322503902 R 538 * 01136340042239 R 1721 * 27136344402280 U 1906 * 03136320349310 R 4299 27136142404441 U 1479 * 29136343600920 U 85206 27136125706400 U 380018 * 08136310715904 U 9850 01136140071100 U 2018 * 29136343600461 U 62636 * 29136343601240 U 150742 * 29136323201100 U 612720 * 27136344402360 U 27483 27136125717100 U 31971 * 29136242414523 U 109937 * 27136242402860 U 54747 * 29136343601210 U 72557 * 04136220233900 R 912 * 29136222602971 U 13104 01136112066600 U 27583 01136112066700 U 14327 * 29136242418260 U 48295 09136110912400 U 94 09136110912300 U 3407 * 01136240077006 R 14845 29136112109175 U 17702 01136112186001 U 14706 * 29136343607002 U 155292 * 29136242410520 U 24095 * 27136220545104 U 406123 * 19136311241101 U 3650 01136112159001 U 873 * 04136350345909 R 1195 * 29136343600170 U 157853 16136141591500 R 8540 * 08136350418700 R 1605 01136112083400 U 9886 * 05136230644300 R 200 * 29136242418320 U 51516 02136110047702 U 1316 * 29136211303307 U 116280 * 29136343606430 U 53419 02136140093507 U 1424 01136112138100 U 6545 02136110183200 U 8790 * 04136350349206 R 826 01136112083500 U 1934 01136120004325 U 1173 * 29136343602510 U 24630 * 27136315100162 U 125620 01136112166203 U 1071 * 27136232310303 U 11784 * 29136242417171 U 14145 02136110187300 U 1597 * 29136242412411 U 50829 * 29136343606650 U 41481 * 04136350349205 R 1185 * 08136230650603 R 29183 * 29136222605532 U 289204 * 29136343604420 U 61143 02136110045801 U 1991 * 29136323201103 U 27813 * 29136323203201 U 143934 02136110047701 U 1840 01136112179401 U 1704 * 07136241169519 R 2106 * 29136242413140 U 14403 * 01136340019975 R 1173 * 06136241462004 R 1740 * 01136340038703 R 1373 * 03136320383162 R 1997 04136120008043 U 603 * 03136320389303 R 991 * 29136242419300 U 28374 * 29136242419528 U 41704 29136112109174 U 94812 * 29136343604920 U 3149 * 01136322488900 R 1412 * 29136343607064 U 199217 * 01136340026704 R 1980 * 01136340019762 R 1505 08136110865303 U 1724 01136112166200 U 1193 * 29136242410280 U 4188 04136120008018 U 828 * 27136212522669 U 186050 * 27136324220502 U 12151 * 01136340026600 R 8911 02136110184300 U 4104 27136113202601 U 104921 01136112177401 U 1669 * 29136242414510 U 43534 * 01136322489504 R 424 * 19136341294101 R 1838 27136142707100 U 197323 * 27136315100163 U 2914 * 14136320299800 R 10639 01136112187901 U 1628 27136142404442 U 246575 * 06136310561202 U 5428 01136110011969 U 6500 * 29136222601530 U 51742 27136132700101 U 190503 * 29136222600190 U 73481 * 16136341098550 R 1232 * 27136212521850 U 29342 02136110189901 U 813 * 06136320609800 R 759 09136110912500 U 2767 * 03136320389600 R 905 * 13136340883954 R 412 * 20136230449330L U 12189 08136110865301 U 1415 02136110182905 U 43618 * 14136320306901 R 8720 * 27136242430105 U 291848 02136110186100 U 10061 * 03136320383165 R 1402 01136112194609 U 1196 * 08136320804700 R 1832 01136112177300 U 1256 * 27136242431754 U 143905 * 05136320503400 E R 3400 27136141441100 U 85482 * 27136344400900 U 42621 * 27136210801304 U 50551 01136112192805 U 2948 * 29136242411900 U 7062 01136112138107 U 8033 * 27136344402100 U 14008 29136141443301 U 5253 * 03136320383044 R 19256 * 01136340027802 R 775 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112079701 U 841 * 06136310561207 U 9311 * 01136240079607 R 1366 * 02136220105206 R 5901 * 29136242417925 U 7428 01136112048824 U 48074 * 29136232322261 U 19813 * 27136344400451 U 27296 02136110182001 U 129 * 01136340027830 R 853 04136120008023 U 1571 * 27136315103050 U 3727 * 14136320293500 R 611 * 29136343606730 U 179608 04136120008040 R 441 * 29136343604490 U 8940 * 01136340040505 R 11232 * 29136232320492 U 125011 27136113203600 U 42418 27136113231800 U 146383 * 29136222600950 U 27775 * 08136320804705 R 1507 02136110187302 U 1876 * 27136315104791 U 24313 * 29136242420790 U 43364 * 29136343604440 U 8101 01136112119600 U 10964 * 29136343606460 U 55151 Stub total 420 T BANK TOTALS: 18610834.00 Scroll total 18144861.00 T DIFFERENCE: -465,973.00 17.00 Stub total 106 R 314 U 420 T Pay Dt total 407277.00 R 17737584 U 18144861.00 T Stub total 106 R 318 U 424.00 T Bank total 407277.00 R 18203557.00 U 18610834.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 17/06/2025 SCROLL NO 1 01961 9930 01136110011925 U 447 01136112001800 U 8310 01136112003203 U 5403 01136112013523 R 1574 01136112013700 R 844 01136112019800 R 9677 01136112020404 U 17079 01136112020406 U 1869 01136112020407 U 10662 01136112021700 U 8348 01136112022600 U 1462 01136112023300 R 1609 01136112023302 U 14037 01136112023500 U 977 01136112023600 U 7033 01136112027600 U 1587 01136112029500 U 29311 01136112029600 U 23043 01136112032907 U 34095 01136112037004 U 9564 01136112042204 U 6330 01136112053100 U 214 01136112054100 U 1567 01136112063203 U 8301 01136112063207 U 17398 01136112063902 U 27329 01136112064800 U 8303 01136112075001 U 173 01136112079002 U 89 01136112079003 U 177 01136112079019 U 89 01136112079020 U 89 01136112081201 U 13819 01136112081300 U 1482 01136112083000 U 19327 01136112088400 U 29429 01136112096800 U 29166 01136112100003 U 1110 01136112103707 U 374 01136112106701 U 2025 01136112133703 U 2562 01136112133909 U 1636 01136112133913 U 156 01136112134008 U 541 01136112134605 U 939 01136112143900 U 22916 01136112143901 U 360 01136112149000 U 89 01136112152000 U 22595 01136112152001 U 35635 01136112160106 U 14320 01136112161300 U 929 01136112161503 U 898 01136112163510 U 8154 01136112166509 U 19587 01136112167500 U 2035 01136112167501 U 1705 01136112167509 U 778 01136112168100 U 1849 01136112169501 U 10096 01136112172300 U 285 01136112175301 U 19409 01136112175304 U 20024 01136112178200 U 471 01136112178300 U 1688 01136112178302 U 1186 01136112180607 U 14580 01136112182000 U 1400 01136112182100 U 1324 01136112185909 U 14250 01136112189500 U 17775 01136112190805 R 10539 01136112192215 U 1273 01136112192713 U 412 01136112194602 U 401 01136112194615 U 258 01136112195305 U 793 01136112195601 U 15451 01136120000600 R 11001 01136120002301 R 556 01136120002401 R 1828 01136120003414 R 8181 01136120003524 U 953 01136120004006 U 440 01136120004013 U 18369 01136120004208 R 1614 01136120004217 R 1728 01136120004252 U 1364 01136120004260 U 160 01136120004263 U 1846 01136120004267 R 320 01136120004300 R 1292 01136120041203 R 782 01136120041205 R 484 01136120041713 U 1072 01136120041716 U 650 01136120041831 U 15819 01136120041849 U 988 01136120041964 U 19236 01136120041978 R 164 01136120041994 U 29275 01136120042001 R 1650 01136120042062 R 1976 01136120042070 U 1836 01136120042086 U 1565 01136120042100 R 884 01136120042105 R 1596 01136120042106 U 1791 01136120042204 R 1431 01136120044601 R 27854 01136120044900 R 860 01136120045000 R 9159 01136120045408 U 1773 01136120046701 R 8850 01136120048200 R 193 01136120048333 R 1340 01136120048341 U 1695 01136120048344 U 21433 01136120048359 U 1152 01136120048362 U 14001 01136120048373 U 4845 01136120048384 R 729 01136120048709 R 9867 01136120048726 U 1243 01136120049406 U 1977 01136120052718 U 1092 01136120053486 U 158 01136120053516 U 484 01136120054017 R 14559 01136120073004 R 741 01136120073300 R 656 01136120073308 R 1437 01136120074136 R 3827 01136120078203 U 37482 01136120078408 U 34827 01136120078419 U 2002 01136120079411 U 199 01136120080109 U 6554 01136120080121 U 20185 01136120094006 R 1482 01136120094600 R 1787 01136120094602 R 947 01136120094902 R 1721 01136120096400 R 1720 01136120096500 R 898 01136120098000 R 514 01136120098100 R 764 01136120104808 R 2013 01136120105800 R 1552 01136120108000 R 18287 01136120108600 R 896 01136120108703 R 1104 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120109403 R 1337 01136120109500 R 1567 01136120109502 R 470 01136120110402 R 1840 01136120110404 R 1308 01136120113200 R 1423 01136120113203 R 1329 01136120113900 R 1626 01136120117004 R 1504 01136120121200 R 5677 01136120122705 R 10804 01136120123701 R 787 01136120123801 R 5785 01136120124004 R 16401 01136120124212 R 1919 01136120124225 R 1234 01136120124228 R 668 01136120124230 R 1329 01136120124236 R 358 01136120124243 R 741 01136120124249 R 913 01136120124260 R 105 01136120124700 R 2033 01136120126104 R 1430 01136120126403 R 8154 01136120126600 R 1716 01136120128500 R 1337 01136120130802 R 1029 01136120130805 R 1273 01136120131308 R 260 01136120131454 R 496 01136130003900 R 1464 01136130004203 R 91 01136130008903 R 910 01136130011402 R 2082 01136130016800 R 8679 01136130023500 R 335 01136130027309 R 1444 01136130027330 R 702 01136130033100 R 8967 01136130038501 R 1656 01136130043216 R 1298 01136140001001 R 1664 01136140001312 R 1388 01136140001314 R 932 01136140001323 R 1639 01136140001337 R 1065 01136140001404 R 1735 01136140001500 R 1625 01136140001701 R 820 01136140002000 R 761 01136140002500 R 1968 01136140004600 R 124 01136140004605 R 689 01136140005009 R 877 01136140005402 R 1507 01136140005403 R 1920 01136140005801 R 164 01136140007100 R 4041 01136140007435 R 3150 01136140007803 R 502 01136140008400 R 1762 01136140008500 R 942 01136140008508 R 832 01136140010400 R 1664 01136140010505 R 899 01136140010508 R 1298 01136140010511 R 1216 01136140010601 R 1212 01136140010701 R 1373 01136140010702 R 1672 01136140013411 R 624 01136140013414 R 1024 01136140018103 R 7952 01136140019704 R 1695 01136140019706 R 1928 01136140020700 R 1413 01136140020706 R 1082 01136140021600 R 1961 01136140021604 R 8336 01136140023601 U 1402 01136140025100 R 7896 01136140025400 R 913 01136140025402 R 1138 01136140025900 R 10367 01136140025901 R 1108 01136140027903 R 183 01136140028500 R 1442 01136140028501 R 1966 01136140029205 R 1307 01136140029300 U 1575 01136140029301 R 1166 01136140029302 R 733 01136140029303 R 900 01136140029901 R 14693 01136140029905 R 1119 01136140030500 R 2049 01136140032900 R 1963 01136140032902 R 1762 01136140033407 R 748 01136140033408 R 1191 01136140034700 R 861 01136140040202 R 6300 01136140040400 R 1081 01136140040403 R 886 01136140040404 R 1879 01136140040501 R 493 01136140040503 R 993 01136140040506 R 2052 01136140040507 R 1592 01136140049800 R 1883 01136140062703 R 780 01136140063401 R 2055 01136140064702 R 1436 01136140064800 R 794 01136140065700 R 1121 01136140065702 R 1431 01136140065703 R 1206 01136140068002 R 1324 01136140070200 U 1443 * 01136210091911 R 1119 * 01136210092100 U 1680 * 01136210092103 U 1041 * 01136210092104 U 1495 * 01136210092911 U 959 * 01136210092913 U 1463 * 01136210093201 U 1760 * 01136210093203 U 1626 * 01136210094000 U 13705 * 01136210094003 U 1161 * 01136210094111 U 1454 * 01136210094400 R 2285 * 01136210094509 U 1262 * 01136210094510 U 1379 * 01136210095500 U 1046 * 01136210095503 U 1712 * 01136210095504 U 634 * 01136210095902 U 1107 * 01136210095926 U 864 * 01136210097001 U 1245 * 01136210097106 U 124 * 01136210097107 U 124 * 01136210097348 U 2160 * 01136210097404 U 127 * 01136210097702 U 771 * 01136210097705 U 1427 * 01136210097802 U 893 * 01136210097903 U 511 * 01136210098015 U 1573 * 01136210098115 U 425 * 01136210098713 U 1318 * 01136210098726 U 14227 * 01136210098737 U 1429 * 01136210099200 R 677 * 01136210099201 U 995 * 01136210100902 U 2280 * 01136210101603 U 1494 * 01136210104903 U 16031 * 01136210104906 U 1467 * 01136210112316 U 768 * 01136210116501 R 1009 * 01136210120104 R 1116 * 01136210122008 R 1860 * 01136210125005 R 1849 * 01136210125303 U 108 * 01136210125304 U 100 * 01136210125404 U 1204 * 01136210125605 U 1102 * 01136210125617 U 758 * 01136210127829 U 923 * 01136210129126 R 875 * 01136210129154 R 673 * 01136210129194 R 973 * 01136210129322 U 1402 * 01136210129329 U 1181 * 01136210129332 U 733 * 01136210132900 U 10609 * 01136210133400 U 1402 * 01136210133500 U 1416 * 01136210133600 U 1402 * 01136210133700 U 34792 * 01136210133800 U 5977 * 01136210133900 U 16556 * 01136210134700 U 1463 * 01136210139901 U 4917 * 01136210139902 U 1949 * 01136210144900 U 1665 * 01136210144901 U 1358 * 01136210153300 U 3190 * 01136210153503 U 823 * 01136210153603 U 1615 * 01136210159200 U 821 * 01136210159800 U 1421 * 01136210163301 U 1804 * 01136210163901 U 1844 * 01136210163903 U 402 * 01136210164501 U 1397 * 01136210166000 U 89 * 01136210166001 U 542 * 01136210170900 U 9905 * 01136210170902 U 1815 * 01136210173301 U 1538 * 01136210177900 U 1927 * 01136210181100 U 1230 * 01136210184700 U 1425 * 01136210184801 U 930 * 01136210187401 U 4655 * 01136210187402 U 11441 * 01136210192601 U 11312 * 01136210192602 U 5842 * 01136210192800 U 835 * 01136210192801 U 1072 * 01136210192802 U 1145 * 01136210193400 U 1816 * 01136210193401 U 1002 * 01136210198500 U 21672 * 01136210199501 U 955 * 01136210209501 U 10378 * 01136210209503 U 8701 * 01136210210702 U 1319 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136220000617 R 1365 * 01136220002201 R 1395 * 01136220020601 R 2047 * 01136220022403 R 5353 * 01136220023701 R 597 * 01136220023802 R 1067 * 01136220023803 R 932 * 01136220023808 R 139 * 01136220024305 R 2007 * 01136220024400 R 654 * 01136220030513 R 1462 * 01136220047200 R 1016 * 01136220047729 R 1205 * 01136220047773 R 462 * 01136230002901 U 283 * 01136230004805 U 21145 * 01136230008901 U 1340 * 01136230008902 U 89 * 01136230009104 U 1996 * 01136230012100 R 1731 * 01136230014809 U 1453 * 01136230015800 R 10782 * 01136230020901 U 1763 * 01136230021014 U 1620 * 01136230023200 R 14227 * 01136230026305 U 7984 * 01136230027800 R 196 * 01136230027803 U 1720 * 01136230028900 R 92 * 01136230029600 R 1802 * 01136230029605 U 374 * 01136230033600 R 1940 * 01136230033603 U 9564 * 01136230035300 R 1381 * 01136230037800 U 891 * 01136230037805 U 1411 * 01136230038307 U 1803 * 01136230040404 U 1299 * 01136230040408 U 758 * 01136230044104 U 1582 * 01136230045700 R 8663 * 01136230045705 U 10002 * 01136230048100 R 1168 * 01136230048102 U 1227 * 01136230049200 R 11305 * 01136230050300 R 2055 * 01136230050303 U 1333 * 01136230053200 R 766 * 01136230053202 U 1221 * 01136230053205 U 614 * 01136230063301 U 10142 * 01136230064200 R 8123 * 01136230065101 U 92 * 01136230065103 U 1057 * 01136230066000 R 830 * 01136230066001 U 1678 * 01136230066100 U 933 * 01136230066101 U 1328 * 01136230074400 R 895 * 01136230077103 U 1798 * 01136230077107 U 1794 * 01136230078904 U 7872 * 01136230082400 R 1724 * 01136230089212 U 13596 * 01136230089800 R 1426 * 01136230089810 U 463 * 01136230089900 R 13488 * 01136240000104 R 270 * 01136240001006 R 232 * 01136240002399 R 126 * 01136240002400 R 803 * 01136240003204 R 792 * 01136240003401 R 2485 * 01136240005707 R 1390 * 01136240007102 R 1672 * 01136240007300 R 1593 * 01136240007802 R 5857 * 01136240011801 R 264 * 01136240011806 R 771 * 01136240021804 R 1127 * 01136240023100 R 1341 * 01136240023200 R 1647 * 01136240024803 R 1830 * 01136240026301 R 9430 * 01136240037000 R 2391 * 01136240037001 R 9791 * 01136240037004 R 1995 * 01136240038804 R 2894 * 01136240044505 R 7956 * 01136240045300 R 124 * 01136240045306 R 89 * 01136240055100 R 1764 * 01136240066600 R 6477 * 01136240066700 R 1215 * 01136240066705 R 716 * 01136240067700 R 1316 * 01136240085321 R 708 * 01136240096221 R 1009 * 01136240100211 R 1456 * 01136240100212 R 90 * 01136240100800 R 1690 * 01136310305003 U 1002 * 01136310305700 U 1818 * 01136310306400 U 6293 * 01136310308005 U 27251 * 01136310315700 U 11265 * 01136310315703 U 1786 * 01136310321900 U 13876 * 01136310322400 U 1484 * 01136310322406 U 2083 * 01136310323206 U 5227 * 01136310324300 U 17749 * 01136310324400 U 1838 * 01136310324405 U 458 * 01136310326800 U 2133 * 01136310326801 U 16778 * 01136310327500 U 3224 * 01136310327600 U 1343 * 01136310477500 U 6402 * 01136310477502 U 1985 * 01136310485906 U 11002 * 01136310485913 U 2440 * 01136310486003 U 3446 * 01136310486200 U 1625 * 01136310490200 U 1931 * 01136310490202 U 867 * 01136310490204 U 910 * 01136310491400 U 16532 * 01136310503700 U 1497 * 01136310504300 U 1382 * 01136310504302 U 990 * 01136310507400 U 1217 * 01136310507404 R 184 * 01136311610107 R 1009 * 01136311610600 R 258 * 01136311615600 U 1260 * 01136311615800 U 1552 * 01136311617203 R 6419 * 01136311624020 R 4079 * 01136311624302 R 943 * 01136311624310 R 501 * 01136311625909 R 260 * 01136311629600 R 138 * 01136311634900 R 1824 * 01136311637100 R 8468 * 01136311637102 R 1402 * 01136311637103 U 9508 * 01136311641607 R 996 * 01136311641700 R 936 * 01136322474701 R 1637 * 01136322474707 R 1702 * 01136322476007 R 1308 * 01136322477202 R 1898 * 01136322478100 R 1620 * 01136322478204 R 1876 * 01136322478207 R 101 * 01136322478400 R 1556 * 01136322478601 R 2030 * 01136322478606 R 7711 * 01136322478701 R 1628 * 01136322479002 R 370 * 01136322479012 R 1310 * 01136322479017 R 1760 * 01136322479022 R 1515 * 01136322479030 R 593 * 01136322479040 R 400 * 01136322479055 R 901 * 01136322479058 R 125 * 01136322479059 R 1353 * 01136322479068 R 1230 * 01136322479077 R 1633 * 01136322479500 R 689 * 01136322479803 R 934 * 01136322481100 R 506 * 01136322482200 R 7972 * 01136322482400 R 1414 * 01136322482500 R 1724 * 01136322482809 R 90 * 01136322482811 R 8801 * 01136322482815 R 1792 * 01136322483100 R 846 * 01136322483102 R 125 * 01136322483109 R 827 * 01136322483307 R 1313 * 01136322483400 R 1554 * 01136322483800 R 1236 * 01136322484602 R 892 * 01136322484604 R 1178 * 01136322488800 R 1278 * 01136322492200 R 923 * 01136322492202 R 962 * 01136322493800 R 326 * 01136322494302 R 1978 * 01136322500100 R 353 * 01136322503316 R 519 * 01136322503900 R 1668 * 01136322503901 R 1826 * 01136322503903 R 8024 * 01136322505301 R 837 * 01136322507700 R 1141 * 01136322507702 R 124 * 01136322508501 R 5416 * 01136322511201 R 1480 * 01136322512200 R 1549 * 01136322512202 R 877 * 01136322512900 R 1223 * 01136322513100 R 422 * 01136322513400 R 858 * 01136322513500 R 962 * 01136322513502 R 900 * 01136322515400 R 236 * 01136322517401 R 1215 * 01136322517403 R 768 * 01136322517600 R 10938 * 01136331441403 R 1488 * 01136331474102 R 8926 * 01136331477301 R 13831 * 01136331477501 R 1233 * 01136331482364 R 1492 * 01136331489200 R 1255 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136331490301 R 955 * 01136331492300 R 1090 * 01136331492701 R 1397 * 01136331492801 R 1008 * 01136331494100 R 514 * 01136331495214 R 1209 * 01136331496314 R 1788 * 01136340001103 R 32968 * 01136340001430 R 31692 * 01136340005002 R 4682 * 01136340005601 R 1980 * 01136340006605 R 1617 * 01136340015101 R 1212 * 01136340015105 R 933 * 01136340015203 R 2563 * 01136340018000 R 858 * 01136340018001 R 31897 * 01136340018808 R 1173 * 01136340018809 R 8277 * 01136340018811 R 408 * 01136340019714 R 1463 * 01136340019716 R 441 * 01136340019728 R 1180 * 01136340019737 R 778 * 01136340019818 R 11452 * 01136340024208 R 664 * 01136340027007 R 8316 * 01136340027200 R 2103 * 01136340027203 R 1790 * 01136340028402 R 805 * 01136340038107 R 455 * 01136340038108 R 1375 * 01136340042222 R 146 * 01136340043501 R 17216 * 01136340044200 R 1886 * 01136340044205 R 1155 * 01136340044605 R 1138 * 01136340045877 R 1946 * 01136340046107 R 9115 * 01136340058400 R 1134 * 01136340058500 R 1509 * 01136340058603 R 11014 * 01136340059183 R 1359 * 01136340065504 R 18611 * 01136340065600 R 1386 * 01136340065604 R 1188 * 01136340065904 R 720 * 01136340065909 R 1122 * 01136340065910 R 1068 * 01136340069302 R 140 * 01136340082400 R 4002 * 01136340082401 R 2311 * 01136340082402 R 314 * 01136340082404 R 9485 * 01136340082406 R 1142 * 01136340082902 R 1817 * 01136340083401 R 1047 * 01136340085900 R 264 * 01136340085901 R 150 * 01136340091402 R 892 * 01136340093501 R 1356 * 01136340094400 R 770 * 01136340096017 R 2012 * 01136340098413 R 1582 * 01136350000208 R 1646 * 01136350000407 R 1505 * 01136350002200 R 1559 * 01136350003004 R 843 * 01136350003005 R 749 * 01136350004300 R 1485 * 01136350004301 R 1134 * 01136350005501 R 720 * 01136350005601 R 833 * 01136350006400 R 2182 * 01136350006401 R 1412 * 01136350007200 R 10203 * 01136350008203 R 992 * 01136350008602 R 89 * 01136350008811 R 649 * 01136350011001 R 1594 * 01136350011900 R 1892 * 01136350013200 R 89 * 01136350014901 R 1586 * 01136350015100 R 348 * 01136350022500 R 672 * 01136350022501 R 527 * 01136350022801 R 1198 * 01136350022807 R 1979 * 01136350023401 R 139 * 01136350023501 R 142 * 01136350023801 R 771 * 01136350025019 R 628 * 01136350025026 R 1296 * 01136350027000 R 1826 * 01136350027002 R 1854 * 01136350027302 R 252 * 01136350028600 R 1837 * 01136350028605 R 1037 * 01136350034402 R 8989 * 01136350035200 R 1565 * 01136350035202 R 7765 * 01136350036300 R 1471 * 01136350037100 R 1770 * 01136350037200 R 1351 * 01136350037201 R 2044 * 01136350037202 R 848 * 01136350037203 R 12438 * 01136350037204 R 882 * 01136350041300 R 1866 * 01136350041400 R 1351 * 01136350041500 R 811 * 01136350042005 R 9685 02136110046604 U 2090 02136110046605 U 14999 02136110046900 U 23115 02136110047000 U 1521 02136110050000 U 13907 02136110051800 U 1651 02136110051900 U 1421 02136110051901 U 1437 02136110053400 U 1463 02136110053402 U 1786 02136110056111 U 2015 02136110059908 U 1684 02136110059915 U 1051 02136110059916 U 1660 02136110060600 U 1630 02136110060701 U 757 02136110063300 U 8113 02136110065400 U 184 02136110065402 U 701 02136110065404 U 124 02136110067001 U 3388 02136110067002 U 848 02136110068701 U 1551 02136110068903 U 1347 02136110143702 U 3932 02136110155000 U 2103 02136110159000 U 2124 02136110163200 U 1822 02136110163900 U 802 02136110166700 U 14025 02136110166800 U 7900 02136110166901 U 9656 02136110167200 U 212 02136110167400 U 911 02136110168102 U 8509 02136110170000 U 1269 02136110170100 U 1267 02136110170401 U 576 02136110170600 U 701 02136110175200 U 131 02136110178604 U 16879 02136110179300 U 1081 02136110179301 U 1884 02136110182102 U 5827 02136110182318 U 9125 02136110182509 U 1327 02136110183800 U 1005 02136110184302 U 1207 02136110184303 U 1758 02136110184407 U 1960 02136110184410 U 17329 02136110184421 U 1895 02136110184500 U 11197 02136110184604 U 727 02136110185105 U 9331 02136110186101 U 769 02136110187404 U 1140 02136110187405 U 21059 02136110187408 U 11330 02136110190010 U 1936 02136110190019 U 16140 02136110190025 U 17723 02136110190296 U 2308 02136110190900 U 27155 02136110190913 U 158 02136110191110 U 910 02136110191133 U 749 02136110191138 U 8845 02136110191168 U 19271 02136110191800 U 134 02136110193704 U 1256 02136110195900 U 132 02136110206600 U 133 02136110208700 U 1469 02136120132000 R 6838 02136120134200 R 1867 02136120134203 R 1434 02136120134300 R 1649 02136120136001 R 1462 02136120195200 R 1484 02136120195202 R 568 02136120196700 R 1737 02136120198700 R 1984 02136120198800 R 1672 02136120198803 R 743 02136120202900 R 550 02136120202902 R 633 02136120203104 R 1155 02136120204002 R 1034 02136120204005 R 1459 02136120205800 R 1653 02136120210000 R 1687 02136120211410 R 445 02136120211800 R 1763 02136120214700 R 89 02136120217413 R 1020 02136120217414 R 1149 02136120217415 R 666 02136120218300 R 2032 02136120218303 R 2091 02136120218309 R 1954 02136120218500 R 937 02136120219202 R 1844 02136120222201 R 1124 02136120222208 R 760 02136120222917 R 141 02136120224307 R 1996 02136120224402 R 1456 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136120224405 R 545 02136120224408 R 1596 02136120226000 R 2031 02136120226003 R 8456 02136120226900 R 1069 02136120226904 R 160 02136120226906 R 1133 02136120227211 R 1111 02136120229004 R 1308 02136120229100 R 1094 02136120229105 R 2619 02136120232100 R 1046 02136120232600 R 9767 02136120232905 R 1118 02136120233303 R 566 02136120235401 R 1049 02136120236302 R 9377 02136120236800 R 8566 02136120236803 R 14102 02136120237007 R 1419 02136120593207 R 447 02136120594907 R 1528 02136130049410 R 1441 02136130060301 R 1025 02136130060306 R 1299 02136130064201 R 913 02136130064203 R 1353 02136130064400 R 1830 02136130074800 R 906 02136130075001 R 1938 02136130075003 R 1656 02136130085502 R 1197 02136140080900 U 3978 02136140088100 U 260 02136140088101 U 3696 02136140091501 U 2003 02136140095304 R 1808 02136140099202 R 1701 02136140102100 R 1455 02136140110502 U 1566 02136140110702 U 822 02136140110703 R 1380 02136140111600 R 382 02136140111601 R 926 02136140113304 U 1900 02136140118200 R 1396 02136140118300 R 928 02136140118301 U 953 02136140118403 U 6388 02136140125300 R 8609 02136140125302 R 10985 02136140130800 R 860 02136140144201 R 728 02136140144300 R 682 02136140144301 R 973 02136140144701 R 1089 02136140144703 R 818 * 02136210209505 U 7777 * 02136210213002 U 1753 * 02136210213500 U 1368 * 02136210213502 U 1346 * 02136210215902 U 1453 * 02136210216202 U 1965 * 02136210216206 U 1097 * 02136210220302 U 1222 * 02136210220303 U 890 * 02136210221100 U 128 * 02136210228000 U 1478 * 02136210228500 U 1062 * 02136210228502 U 1462 * 02136210228601 U 1488 * 02136210241300 U 898 * 02136210241301 U 1327 * 02136210245011 U 1405 * 02136210246702 U 1349 * 02136210247200 U 4597 * 02136210247202 U 10794 * 02136210251600 U 17210 * 02136210251602 U 11365 * 02136210252600 U 3812 * 02136210254201 U 510 * 02136210254804 U 2199 * 02136210256805 U 775 * 02136210256808 U 1160 * 02136210258801 U 734 * 02136210258802 U 9106 * 02136210259903 U 625 * 02136210260809 U 905 * 02136210260815 U 1028 * 02136210260817 U 1912 * 02136210262300 U 1641 * 02136210263801 R 6014 * 02136210263803 U 1748 * 02136210265500 U 1390 * 02136210265700 U 801 * 02136210266003 U 1258 * 02136210266306 U 668 * 02136210267203 R 5660 * 02136210270203 U 1039 * 02136210270600 U 11305 * 02136210271200 U 682 * 02136210277901 U 2730 * 02136210279501 U 245 * 02136210279700 U 745 * 02136210279701 U 867 * 02136210279702 U 420 * 02136210279900 U 8212 * 02136210280001 U 1018 * 02136210280004 U 1981 * 02136210280510 U 1114 * 02136210280641 U 1305 * 02136210280696 U 1220 * 02136210280724 U 1288 * 02136210280737 U 1956 * 02136210281204 U 1107 * 02136210287201 U 718 * 02136210287502 U 1485 * 02136210288201 U 7713 * 02136210288402 U 478 * 02136210288800 U 1726 * 02136210288804 U 273 * 02136210288807 R 450 * 02136210289407 U 2039 * 02136210289410 U 832 * 02136210289707 U 1983 * 02136210289903 U 1444 * 02136210290603 U 10508 * 02136210290611 U 9113 * 02136210290700 U 1067 * 02136210290701 R 6505 * 02136210290705 U 726 * 02136210290801 U 1109 * 02136210290802 U 666 * 02136210292604 U 2892 * 02136210293001 U 353 * 02136210293002 U 189 * 02136210294400 U 9469 * 02136210294404 U 1774 * 02136210294406 U 1340 * 02136210294500 U 1842 * 02136210295100 U 1280 * 02136210295101 U 4833 * 02136210295102 U 1192 * 02136210295103 U 1274 * 02136210295703 U 3549 * 02136210298502 U 8100 * 02136210298507 U 807 * 02136210302701 U 229 * 02136210302900 U 8584 * 02136210302901 U 1259 * 02136210303704 U 3276 * 02136210303800 U 15969 * 02136210303801 U 507 * 02136210303802 U 1008 * 02136210305400 U 1878 * 02136210305901 U 1650 * 02136210308104 U 614 * 02136210309103 U 544 * 02136210310501 U 680 * 02136210311705 U 728 * 02136210315805 R 8152 * 02136210315813 U 1237 * 02136210315814 U 988 * 02136210315904 U 1961 * 02136210316101 U 1577 * 02136210316102 U 1697 * 02136210316200 U 1166 * 02136210317001 U 2804 * 02136210317002 U 2971 * 02136210317205 U 10813 * 02136210317900 U 2319 * 02136210318700 U 11611 * 02136210318702 U 12751 * 02136210318903 U 32908 * 02136210321700 U 450 * 02136210321701 U 2970 * 02136210322001 U 726 * 02136210323401 U 868 * 02136210323506 U 766 * 02136210323901 U 1457 * 02136210323904 U 1226 * 02136210324703 U 2490 * 02136220068500 R 1009 * 02136220068504 R 782 * 02136220078701 R 6941 * 02136220085700 R 1162 * 02136220085709 R 724 * 02136220086103 R 8210 * 02136220092306 R 5173 * 02136220094400 R 3019 * 02136220094602 R 2017 * 02136220094702 R 3422 * 02136220094808 R 3141 * 02136220095000 R 3301 * 02136220095511 R 2094 * 02136220095601 R 5731 * 02136220096502 R 256 * 02136220096603 R 19428 * 02136220097602 R 2030 * 02136220098003 R 842 * 02136220100904 R 1238 * 02136220103401 R 1259 * 02136220104503 R 3456 * 02136220106705 R 28463 * 02136220107206 R 5187 * 02136220107502 R 3396 * 02136220107805 R 1341 * 02136220108700 R 94657 * 02136220115300 R 3142 * 02136220115700 R 2856 * 02136220117305 R 7091 * 02136220118700 R 8468 * 02136220118804 R 523 * 02136220119212 R 153 * 02136220121800 R 6987 * 02136220121831 R 653 * 02136220124843 R 1871 * 02136220126400 R 8949 * 02136220128707 R 9413 * 02136220130108 R 629 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136220130501 R 3395 * 02136230094807 R 1698 * 02136230096600 U 917 * 02136230096602 U 1122 * 02136230096610 U 9398 * 02136230097908 U 1546 * 02136230097930 U 1573 * 02136230098000 R 8090 * 02136230099101 U 3088 * 02136230100500 R 829 * 02136230100503 U 183 * 02136230100700 R 1754 * 02136230101900 R 1863 * 02136230105334 U 8785 * 02136230105802 U 1743 * 02136230105900 R 1943 * 02136230108605 U 91 * 02136230109004 R 559 * 02136230116002 U 1974 * 02136230118504 U 7790 * 02136230133102 U 1219 * 02136230146106 U 609 * 02136230153602 U 1854 * 02136230153607 U 14121 * 02136230154210 U 1767 * 02136230155703 U 732 * 02136230156510 U 605 * 02136230157112 U 6620 * 02136230157606 R 17471 * 02136230158530 R 1424 * 02136230159737 U 2897 * 02136230159801 U 8930 * 02136230160801 U 23911 * 02136230161589 U 2006 * 02136230161646 U 89 * 02136230161754 U 9906 * 02136230162409 U 761 * 02136230162700 R 862 * 02136230163314 U 2101 * 02136230163320 U 1278 * 02136230163355 U 1543 * 02136230163600 R 1951 * 02136230164220 U 33063 * 02136230164270 U 7599 * 02136230164272 U 1180 * 02136230166502 U 968 * 02136230168514 U 892 * 02136240105802 R 4781 * 02136240105868 R 520 * 02136240115600 R 1998 * 02136240115604 R 1697 * 02136240116612 R 1484 * 02136240122506 R 348 * 02136240128101 R 1422 * 02136240132972 R 6439 * 02136240134010 R 15765 * 02136240134015 R 1347 * 02136240134667 R 8173 * 02136240134687 R 1866 * 02136240134724 R 1708 * 02136240135704 R 7674 * 02136240147002 R 6677 * 02136240147700 R 491 * 02136240156400 R 1437 * 02136240157200 R 10498 * 02136240160500 R 107 * 02136240161652 R 1848 * 02136240162204 R 6668 * 02136240162307 R 6112 * 02136240162317 R 1104 * 02136240163812 R 90 * 02136240165107 R 17609 * 02136240170318 R 1658 * 02136240170422 R 1860 * 02136310117400 U 20425 * 02136310117900 U 11012 * 02136310119200 U 34979 * 02136310123605 U 1878 * 02136310124301 U 14246 * 02136310128100 U 1762 * 02136310128201 U 1518 * 02136310129005 U 1297 * 02136310129100 U 1068 * 02136310129109 U 929 * 02136310143500 U 1863 * 02136310145200 U 1752 * 02136310145202 U 615 * 02136310145204 U 1800 * 02136310149600 U 10091 * 02136310156700 U 10872 * 02136310162200 U 2113 * 02136310170109 U 1781 * 02136310172300 U 1906 * 02136310172302 U 11169 * 02136310182500 U 1332 * 02136310182501 U 1360 * 02136310182600 U 850 * 02136310183101 U 2623 * 02136310200501 U 900 * 02136310200600 U 1217 * 02136310201401 U 1823 * 02136310214100 U 779 * 02136310214102 U 5889 * 02136310214105 U 5887 * 02136310220300 U 1864 * 02136310221435 U 840 * 02136320020403 U 681 * 02136320021500 R 1528 * 02136320023700 U 1366 * 02136320032100 U 9446 * 02136320032200 U 9051 * 02136320032500 U 13921 * 02136320038400 U 1745 * 02136320039602 U 1410 * 02136320046502 R 1757 * 02136320875100 R 717 * 02136320875202 R 653 * 02136320881507 R 175 * 02136320887300 R 466 * 02136320887302 R 955 * 02136320901000 R 10830 * 02136320901001 R 694 * 02136320908201 R 89 * 02136320908300 R 745 * 02136330066900 R 1189 * 02136330067306 R 1774 * 02136330067400 R 656 * 02136330067600 R 1998 * 02136330067801 R 1223 * 02136330068800 R 1360 * 02136330068801 R 1071 * 02136330068802 R 1313 * 02136330069100 R 1160 * 02136330069200 R 932 * 02136330070701 R 388 * 02136330071600 R 445 * 02136330073501 R 1626 * 02136330073800 R 1043 * 02136330073801 R 1453 * 02136330076101 R 1813 * 02136330076300 R 2000 * 02136330076400 R 8312 * 02136330077501 R 908 * 02136330077901 R 874 * 02136330079200 R 2040 * 02136330079201 R 1392 * 02136330079202 R 90 * 02136330079306 R 2005 * 02136330079504 R 809 * 02136330079901 R 145 * 02136330079902 R 1522 * 02136330082804 R 2471 * 02136330083401 R 4501 * 02136330084900 R 192 * 02136330085608 R 1411 * 02136330086302 R 1668 * 02136330088501 R 842 * 02136330088502 R 494 * 02136330088503 R 1058 * 02136330088504 R 1587 * 02136330091901 R 1414 * 02136330092000 R 910 * 02136331802406 U 272 * 02136331804305 U 2005 * 02136331804401 R 1755 * 02136331805605 U 468 * 02136331806700 R 13593 * 02136331809801 R 1231 * 02136340099108 R 781 * 02136340101900 R 1737 * 02136340101903 R 1886 * 02136340106400 R 963 * 02136340106401 R 816 * 02136340112901 R 513 * 02136340112907 R 590 * 02136340113902 R 889 * 02136340113903 R 1341 * 02136340114200 R 1448 * 02136340118900 R 134 * 02136340138000 R 194 * 02136340140304 R 801 * 02136340145406 R 118 * 02136340154201 R 1187 * 02136340154207 R 760 * 02136340173400 R 2654 * 02136340177100 R 1254 * 02136340178403 R 811 * 02136350045602 R 261 * 02136350054205 R 1757 * 02136350057100 R 14318 * 02136350057102 R 663 * 02136350059600 R 1838 * 02136350059700 R 1444 * 02136350060100 R 1367 * 02136350061000 R 7935 * 02136350068600 R 5981 * 02136350070800 R 1574 * 02136350075803 R 1852 * 02136350076200 R 5305 * 02136350081604 R 8061 * 02136350087701 R 1207 * 02136350091400 R 1519 * 02136350091401 R 438 * 02136350100000 R 1286 * 02136350100004 R 1137 * 02136350100800 R 7910 * 02136350100900 R 1224 * 02136350101500 R 420 * 02136350101501 R 332 * 02136350102307 R 1303 * 02136350106000 R 710 03136110209300 U 191 03136110215301 U 13588 03136110216503 U 1071 03136110216508 U 1525 03136110216804 U 1775 03136110217100 U 898 03136110217803 U 781 03136110217930 U 1688 03136110219705 U 1385 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110219706 U 1257 03136110221001 U 2017 03136110221003 U 4130 03136110222701 U 1732 03136110223900 U 1905 03136110225700 U 19808 03136110237201 U 2010 03136110237400 U 1161 03136110240900 U 97 03136110240901 U 1720 03136110242721 U 1472 03136110246200 U 9882 03136110250816 U 28949 03136110250900 U 1839 03136110268508 U 1715 03136110269014 U 7736 03136110269017 U 15388 03136110269046 U 298 03136110269056 U 1790 03136110269082 U 292 03136110270200 R 10295 03136110272001 U 3737 03136110272101 U 23712 03136110272300 U 15342 03136110280300 U 3011 03136110289701 U 3713 03136110292700 U 18990 03136110293600 U 5656 03136110294100 U 5299 03136110299600 U 4097 03136110302400 U 4449 03136110304503 U 17535 03136110305202 U 17924 03136110310500 U 1802 03136110310501 U 1713 03136110310503 U 6719 03136110310600 U 2942 03136110313400 U 16521 03136110313500 U 79405 03136110735900 U 10614 03136110737400 R 849 03136110737500 U 1063 03136110738001 U 1491 03136110740701 U 1550 03136110740905 U 2024 03136110742000 U 1164 03136110744300 U 1085 03136110744400 U 1374 03136110745402 U 1660 03136110745411 U 1205 03136110750404 U 272 03136110750801 U 1100 03136110751900 U 149 03136110752300 R 7952 03136110752303 U 1182 03136110752304 U 1617 03136110753400 U 1704 03136110755901 U 921 03136110756301 U 731 03136110756500 R 1548 03136110756600 R 1885 03136110756601 U 354 03136110758319 U 814 03136110758400 U 1828 03136120666102 R 487 03136120666203 R 1020 03136120666300 R 1515 03136120671701 R 2079 03136120672513 R 1329 03136120672514 R 1832 03136120672800 R 437 03136120672803 R 1353 03136120673000 R 1954 03136120673100 R 125 03136120676306 R 674 03136120677400 R 878 03136120678804 R 1396 03136120691300 R 979 03136120691307 R 1896 03136120736000 R 619 03136120736003 R 555 03136120737004 R 429 03136120737005 R 253 03136120756800 R 1410 03136120759600 R 495 03136120759607 R 672 03136120759611 R 532 03136120761601 R 486 03136120761611 R 1709 03136120761700 R 575 03136120763900 R 1302 03136120765001 R 1424 03136120766008 R 281 03136120766709 R 340 03136120769001 R 1282 03136120769004 R 881 03136120775010 R 893 03136120776600 R 1250 03136120776601 R 2026 03136120777507 R 183 03136120778500 R 925 03136120778503 R 283 03136120778800 R 800 03136120778803 R 963 03136120780202 R 283 03136120780422 R 639 03136120782000 R 1855 03136120782002 R 8186 03136120782801 R 1889 03136120784001 R 125 03136120788001 R 1358 03136120788009 R 576 03136120788304 R 1622 03136120788805 R 708 03136120916000 R 10347 03136120916002 R 1701 03136120916005 R 903 03136120925100 R 808 03136120925200 R 10832 03136120926204 R 1920 03136120926700 R 1201 03136120928000 R 3581 03136120928601 R 2972 03136120931000 R 1193 03136120931103 R 1509 03136120935206 R 903 03136120938300 R 8516 03136120940004 R 90 03136120941201 R 461 03136120943106 R 89 03136131140502 R 1672 03136131140503 R 8455 03136131140601 R 11333 03136131140901 R 229 03136131143605 R 123 03136131144712 R 1774 03136131147800 R 1609 03136131154000 R 1623 03136131154200 R 1458 03136131154201 R 1469 03136131161700 R 1424 03136131181500 R 524 03136131181600 R 1019 03136131181700 R 192 03136131192400 R 6556 03136131199300 R 1027 03136140162600 R 1103 03136140162602 R 866 03136140164701 R 1222 03136140169701 R 790 03136140176000 U 9229 03136140176603 U 804 03136140176604 U 727 03136140191100 U 1317 03136140191301 U 1148 03136140196900 U 1786 03136140198902 U 1328 03136140199305 U 177 03136140206300 U 2019 03136140213602 U 8213 03136140234803 U 1845 03136140235004 U 1167 * 03136210286906 U 1343 * 03136210315907 U 1086 * 03136210329212 U 1243 * 03136210329221 U 1080 * 03136210329233 U 8578 * 03136210332302 U 8045 * 03136210337216 U 976 * 03136210340302 U 2115 * 03136210351900 U 826 * 03136210379301 U 918 * 03136210379702 U 1247 * 03136210379901 U 1613 * 03136210379905 U 1186 * 03136210380531 R 1577 * 03136210380543 R 202 * 03136210380707 R 9269 * 03136210380714 U 1306 * 03136210380715 U 13664 * 03136210381128 U 1333 * 03136210383201 U 1107 * 03136210390700 U 325 * 03136210391400 U 1186 * 03136210392201 U 1755 * 03136210394407 U 10813 * 03136210395201 U 1403 * 03136210396016 U 10098 * 03136210397102 U 513 * 03136210397108 U 1037 * 03136210397115 U 1390 * 03136210397116 U 1970 * 03136210397124 U 2058 * 03136210398600 U 1597 * 03136210399700 U 185 * 03136210402500 U 1608 * 03136210402600 U 1938 * 03136210403000 U 940 * 03136210403001 U 529 * 03136210403700 U 16303 * 03136210404600 U 3502 * 03136210404700 U 6327 * 03136210405801 U 234 * 03136210405803 U 258 * 03136210409104 U 1201 * 03136210409107 U 1211 * 03136210411701 U 1810 * 03136210411702 U 1614 * 03136210411703 U 1666 * 03136210411900 U 11174 * 03136210414002 U 1325 * 03136210418000 U 9373 * 03136210418001 U 14786 * 03136210419600 U 972 * 03136220130784 R 1926 * 03136220130785 R 1991 * 03136220131875 R 4935 * 03136220131909 R 1461 * 03136220137907 R 667 * 03136220157138 R 1244 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136220157202 R 2038 * 03136220169502 R 124 * 03136220179920 R 9439 * 03136220190303 R 135 * 03136220196000 R 124 * 03136230490412 R 1692 * 03136230492504 R 522 * 03136230493517 R 1078 * 03136230493804 R 606 * 03136230493809 R 683 * 03136230494200 R 1072 * 03136230494300 R 645 * 03136230496200 R 1470 * 03136230499308 R 1235 * 03136230500700 R 858 * 03136230503502 R 7854 * 03136230505700 R 542 * 03136230505900 R 1016 * 03136230505905 R 708 * 03136230506201 R 996 * 03136230506205 R 800 * 03136230506700 R 1552 * 03136230506803 R 101 * 03136230509200 R 1924 * 03136230511901 R 809 * 03136230512004 R 250 * 03136230514103 R 389 * 03136230543600 R 145 * 03136230557311 U 155 * 03136230567406 R 726 * 03136230567500 R 503 * 03136240125215 R 666 * 03136240171358 R 1769 * 03136240172702 R 2000 * 03136240177504 R 2040 * 03136240179319 R 125 * 03136240179352 R 836 * 03136240182495 R 1151 * 03136240185306 R 866 * 03136240186636 R 1669 * 03136240191905 R 1675 * 03136240195502 R 961 * 03136240195906 R 23050 * 03136240198003 R 23267 * 03136240199903 R 483 * 03136240203307 R 1498 * 03136240204727 R 91 * 03136240211901 R 1783 * 03136240212803 R 624 * 03136240214110 R 701 * 03136240217378 R 1354 * 03136240220501 R 15961 * 03136240221404 R 1475 * 03136240221406 R 1988 * 03136240221407 R 1035 * 03136240221409 R 4053 * 03136240223000 R 473 * 03136240227102 R 791 * 03136310238200 U 8605 * 03136310238203 U 15491 * 03136310241801 U 124 * 03136310243000 U 1984 * 03136310245000 U 2061 * 03136310245402 U 1091 * 03136310245403 U 854 * 03136310245800 U 1337 * 03136310245805 U 933 * 03136310246100 U 1712 * 03136310246101 U 1568 * 03136310246302 U 1165 * 03136310249700 U 501 * 03136310249706 U 3719 * 03136310251339 U 15593 * 03136310251439 U 312 * 03136310251587 U 579 * 03136310252504 U 9865 * 03136310255701 U 1825 * 03136310255706 U 1624 * 03136310256425 U 89 * 03136310257304 U 1350 * 03136310260809 U 2025 * 03136310260817 U 1511 * 03136310260819 U 2058 * 03136310260823 U 1160 * 03136310262309 U 10098 * 03136310262342 U 1293 * 03136310262343 U 1024 * 03136310262500 U 2455 * 03136310262504 U 1021 * 03136310262506 U 1483 * 03136310262508 U 2461 * 03136310262513 U 1920 * 03136310263606 U 1008 * 03136310263611 U 1207 * 03136310263806 U 10616 * 03136310265808 U 2017 * 03136310265901 U 918 * 03136310265910 U 358 * 03136310266000 U 14517 * 03136310266001 U 20251 * 03136310266002 U 8731 * 03136310266007 U 14099 * 03136310266100 U 1480 * 03136310266200 U 220 * 03136310266204 U 2491 * 03136310266300 U 2151 * 03136310266316 U 873 * 03136310266509 U 558 * 03136310266577 U 880 * 03136310266914 U 162 * 03136310267010 U 20022 * 03136310268001 U 1561 * 03136310268502 U 7856 * 03136310268509 U 35005 * 03136310268900 U 2324 * 03136310268906 U 286 * 03136310269803 U 31205 * 03136310270808 U 16900 * 03136310271004 U 1542 * 03136310271700 U 15539 * 03136310271709 U 5574 * 03136310271710 U 15692 * 03136310272105 U 124 * 03136310272500 U 1920 * 03136310272503 U 28168 * 03136310272511 U 124 * 03136310272520 U 1960 * 03136310280703 U 329 * 03136310280711 U 150 * 03136310281000 U 2097 * 03136310281001 U 1743 * 03136310288203 U 1972 * 03136310290800 U 1134 * 03136310290801 U 1381 * 03136310291302 U 178 * 03136310293600 U 17243 * 03136310293700 U 124 * 03136310294600 U 1470 * 03136310299600 U 165 * 03136310300400 U 1403 * 03136310300403 U 9742 * 03136310300600 U 1109 * 03136310300602 U 1874 * 03136310300605 U 1757 * 03136310301203 U 275 * 03136310302705 U 14528 * 03136310303601 U 2114 * 03136310303610 U 2102 * 03136310303625 U 11298 * 03136310303628 U 10520 * 03136310303629 U 90 * 03136310303631 U 90 * 03136320343901 R 1506 * 03136320345100 R 1797 * 03136320345101 R 1097 * 03136320345401 R 7941 * 03136320347303 R 752 * 03136320348700 R 957 * 03136320348800 R 1039 * 03136320348900 R 1367 * 03136320349401 R 7946 * 03136320349801 R 1314 * 03136320349804 R 1570 * 03136320350802 R 1867 * 03136320350804 R 5928 * 03136320350806 R 8527 * 03136320351000 R 3825 * 03136320351005 R 791 * 03136320351901 R 2069 * 03136320351902 R 1488 * 03136320351905 R 1586 * 03136320352100 R 1867 * 03136320352400 R 589 * 03136320353701 R 380 * 03136320353719 R 1073 * 03136320353720 R 1443 * 03136320353722 R 743 * 03136320353757 R 90 * 03136320353774 R 10133 * 03136320355201 R 1465 * 03136320356200 R 941 * 03136320357802 R 1904 * 03136320359200 R 1014 * 03136320360100 R 873 * 03136320361301 R 1759 * 03136320361303 R 851 * 03136320361306 R 536 * 03136320361800 R 1743 * 03136320363100 R 1403 * 03136320363102 R 1371 * 03136320363105 R 1211 * 03136320363306 R 1754 * 03136320365300 R 1371 * 03136320365600 R 801 * 03136320365601 R 1803 * 03136320365605 R 1133 * 03136320365606 R 1092 * 03136320366301 R 934 * 03136320366302 R 4645 * 03136320366402 R 1787 * 03136320366701 R 1683 * 03136320367900 R 1319 * 03136320367901 R 990 * 03136320367902 R 1658 * 03136320369900 R 10507 * 03136320369901 R 11282 * 03136320369903 R 682 * 03136320370902 R 848 * 03136320370906 R 1877 * 03136320373002 R 151 * 03136320373100 R 14035 * 03136320373201 R 809 * 03136320373700 R 8696 * 03136320373800 E R 3914 * 03136320373802 R 1704 * 03136320374905 R 1572 * 03136320377000 R 1803 * 03136320378501 R 1755 * 03136320378603 R 1613 * 03136320380100 R 2357 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136320380601 R 1764 * 03136320382500 R 129 * 03136320382600 R 1214 * 03136320382603 R 1724 * 03136320382700 R 1059 * 03136320382800 R 1977 * 03136320383033 R 8593 * 03136320383065 R 1246 * 03136320383070 R 1469 * 03136320383088 R 9897 * 03136320383111 R 3383 * 03136320383135 R 1416 * 03136320383142 R 90 * 03136320383150 R 655 * 03136320383160 R 1013 * 03136320383500 R 1585 * 03136320383503 R 960 * 03136320383800 R 919 * 03136320383801 R 1543 * 03136320383900 R 163 * 03136320383902 R 89 * 03136320384101 R 1863 * 03136320384202 R 1715 * 03136320384400 R 470 * 03136320384500 R 619 * 03136320384502 R 687 * 03136320384508 R 1323 * 03136320384700 R 1193 * 03136320384701 R 4019 * 03136320384703 R 1968 * 03136320384802 R 635 * 03136320384904 R 1007 * 03136320385006 R 496 * 03136320385201 R 425 * 03136320385502 R 2071 * 03136320385503 R 1147 * 03136320386100 R 2047 * 03136320386402 R 683 * 03136320386404 R 1769 * 03136320387107 R 1140 * 03136320387800 R 1795 * 03136320388400 R 892 * 03136320388800 R 203 * 03136320388801 R 231 * 03136320389100 R 1706 * 03136320390201 R 1415 * 03136320391301 R 876 * 03136320392300 R 1916 * 03136320392600 R 258 * 03136320392700 R 124 * 03136320392703 R 1577 * 03136320393300 R 1663 * 03136320393401 R 1598 * 03136320394100 R 90 * 03136320394501 R 831 * 03136320394600 R 918 * 03136320394602 R 1616 * 03136320394605 R 1859 * 03136320394606 R 1859 * 03136320394702 R 1192 * 03136320394806 R 338 * 03136320395300 R 436 * 03136320395806 R 531 * 03136320396001 R 817 * 03136320396005 R 891 * 03136320396300 R 426 * 03136320396900 R 1841 * 03136320397407 R 138 * 03136320397501 R 1251 * 03136320398701 R 1494 * 03136320399500 R 1198 * 03136320399502 R 860 * 03136320400002 R 1506 * 03136320400701 R 711 * 03136320400704 R 1423 * 03136320400802 R 1882 * 03136320401401 R 905 * 03136320401500 R 815 * 03136320401601 R 830 * 03136320401701 R 1058 * 03136320402600 R 234 * 03136320403600 R 1823 * 03136320404601 R 124 * 03136320404605 R 2045 * 03136320404606 R 1735 * 03136320404701 R 1224 * 03136320405603 R 1604 * 03136320406100 R 236 * 03136320409500 R 1205 * 03136320410000 R 1049 * 03136320410001 R 1075 * 03136320411103 R 9328 * 03136320411200 R 1624 * 03136320411201 R 1370 * 03136331603700 R 1688 * 03136340194801 R 16564 * 03136340199132 R 166 * 03136340201100 R 593 * 03136340201101 R 1044 * 03136340202529 R 3042 * 03136340205334 R 1554 * 03136340206703 R 1767 * 03136340210600 R 1053 * 03136340212904 R 89 * 03136340213405 R 763 * 03136340213408 R 944 * 03136340225400 R 694 * 03136340225401 R 780 * 03136340238100 R 692 * 03136340238203 R 891 * 03136340238208 R 1568 * 03136340245504 R 1970 * 03136340257401 R 1182 * 03136350112900 R 1238 * 03136350115400 R 499 * 03136350115401 R 957 * 03136350115601 R 15160 * 03136350116402 R 1362 * 03136350118919 R 747 * 03136350121800 R 1577 * 03136350121900 R 926 * 03136350122002 R 1790 * 03136350122600 R 1231 * 03136350123102 R 90 * 03136350124100 R 1241 * 03136350124107 R 1645 * 03136350124702 R 1856 * 03136350126601 R 1016 * 03136350130500 R 572 * 03136350134200 R 1926 * 03136350134201 R 10364 * 03136350134901 R 10822 * 03136350136001 R 1506 * 03136350136002 R 956 * 03136350141200 R 1427 * 03136350141303 R 877 * 03136350142402 R 892 * 03136350151205 R 11232 * 03136350313903 R 8899 * 03136350319900 R 1609 * 03136350319901 R 1929 * 03136350324600 R 10243 04136110315600 U 7490 04136110315601 U 4250 04136110321109 U 3769 04136110330300 U 3115 04136110337500 U 4375 04136110340200 U 4899 04136110347700 U 97 04136110361803 U 22743 04136110379100 U 3640 04136110379400 U 3108 04136110384600 U 1728 04136110384700 U 10516 04136110384702 U 4899 04136110384800 U 5888 04136110397700 U 774 04136110397800 U 1913 04136110399800 U 2192 04136110405900 U 132 04136110406100 U 1405 04136110406202 U 1302 04136110408101 U 2149 04136110412400 U 15424 04136120005806 R 1559 04136120006438 R 962 04136120007000 R 5624 04136120013805 R 1982 04136120016922 R 1810 04136120016954 R 1289 04136120019600 R 501 04136120019603 R 611 04136120021203 R 159 04136120021214 R 1975 04136120021216 R 1992 04136120026600 R 1969 04136120026601 R 6503 04136120301700 R 1844 04136120307000 R 1206 04136120307003 R 1421 04136120307400 R 1800 04136120310500 R 699 04136120315200 R 804 04136121041200 R 898 04136121041203 R 1639 04136121047400 R 1229 04136121049401 R 7673 04136121054600 R 1547 04136121054835 R 7978 04136121054967 R 1847 04136121054986 R 4517 04136121055031 R 1272 04136121056902 R 8904 04136121233800 R 803 04136121233900 R 814 04136131206601 R 735 04136131206605 R 818 04136131206900 R 221 04136131212100 R 2069 04136131214000 R 159 04136131230002 R 1971 04136131232900 R 688 04136131233204 R 623 04136131233700 R 1631 04136131235801 R 10445 04136131236508 R 569 04136131236510 R 358 04136131237201 R 604 04136131244000 R 927 04136131244001 R 1553 04136131244002 R 1678 04136131245501 R 1809 04136131245502 R 4827 04136140241203 U 8751 04136140243011 U 1886 04136140243012 U 1430 04136140243300 U 33823 04136140247201 U 713 04136140247202 U 562 04136140248216 U 14936 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136140248510 U 1252 04136140248516 U 1771 04136140248608 U 1446 04136140248650 R 1351 04136140249075 U 1207 04136140249132 U 2342 04136140249192 U 3755 04136140249364 U 2016 04136140249377 U 89 04136140249503 R 732 04136140249505 U 673 04136140249604 R 1391 04136140251300 U 1630 04136140251302 U 13445 04136140254302 U 12693 04136140254700 U 1661 04136140260500 R 790 04136140294500 U 17692 04136140300000 U 1650 04136140300001 U 1888 04136140300100 U 245 04136140301600 U 5818 04136140301700 U 2096 04136140304701 U 500 04136140309700 U 1198 04136140309701 U 1305 04136140309702 U 948 04136140311601 U 1315 * 04136210424237 R 652 * 04136210424260 R 3274 * 04136210430308 R 103 * 04136210431200 U 633 * 04136210431201 R 644 * 04136210431402 R 431 * 04136210431501 R 553 * 04136210435400 R 5389 * 04136210435401 R 15261 * 04136210436402 R 835 * 04136210450000 U 8093 * 04136210451701 U 183 * 04136210451703 U 251 * 04136210451999 R 89 * 04136210452320 U 8693 * 04136210458801 U 1752 * 04136210458808 U 1602 * 04136210466604 R 8225 * 04136210470219 U 20322 * 04136210501300 R 775 * 04136210501301 R 465 * 04136210502401 R 136 * 04136210502407 R 128 * 04136210508201 R 2085 * 04136220197018 R 95564 * 04136220197026 R 125 * 04136220197200 R 1725 * 04136220198674 R 10848 * 04136220199004 R 426 * 04136220200013 R 346 * 04136220200472 R 1663 * 04136220200481 R 124 * 04136220200558 R 1552 * 04136220201213 R 1655 * 04136220201223 R 2778 * 04136220201501 R 3588 * 04136220202001 R 1480 * 04136220203450 R 4576 * 04136220203946 R 1867 * 04136220204501 R 1016 * 04136220204509 R 785 * 04136220206402 R 3918 * 04136220206429 R 1024 * 04136220206800 R 882 * 04136220206807 R 818 * 04136220206809 R 1442 * 04136220207134 R 1355 * 04136220207806 R 1950 * 04136220207816 R 889 * 04136220208005 R 714 * 04136220208316 R 1441 * 04136220208415 R 1071 * 04136220208419 R 564 * 04136220208423 R 13835 * 04136220208502 R 1143 * 04136220209303 R 1164 * 04136220210004 R 1708 * 04136220232201 R 1063 * 04136220233901 R 824 * 04136220256402 R 1587 * 04136220256405 R 1152 * 04136220256500 R 974 * 04136230584300 R 1810 * 04136230586302 U 847 * 04136230588006 R 283 * 04136230588015 R 450 * 04136230588926 R 1391 * 04136230589302 R 19196 * 04136230589800 R 581 * 04136230589802 R 690 * 04136230590400 R 1863 * 04136230590402 R 1745 * 04136230590502 R 1524 * 04136230592105 R 1982 * 04136230593174 R 740 * 04136230594403 R 767 * 04136230595801 R 1436 * 04136230598902 R 1204 * 04136230600502 R 745 * 04136230600708 R 844 * 04136230606103 R 125 * 04136230606112 R 1159 * 04136230606317 R 1920 * 04136230609300 R 2011 * 04136230620208 R 847 * 04136230621205 R 6590 * 04136230621304 R 1878 * 04136230621318 R 835 * 04136230621325 R 1293 * 04136240237308 R 518 * 04136240237407 R 1948 * 04136240238200 R 1446 * 04136240238201 R 6416 * 04136240246201 R 6476 * 04136240247101 R 21866 * 04136240249301 R 1218 * 04136240252706 R 2084 * 04136240253505 R 14754 * 04136240253506 R 2115 * 04136240261400 R 124 * 04136240264354 R 1655 * 04136240264363 R 222 * 04136240269203 R 569 * 04136240270160 R 2833 * 04136240270526 R 1561 * 04136240274303 R 208 * 04136240276005 R 2111 * 04136240279012 R 966 * 04136240280110 R 741 * 04136240282701 R 1493 * 04136240284798 R 2440 * 04136310347200 U 3888 * 04136310347600 U 26954 * 04136310348235 U 1735 * 04136310348265 U 1558 * 04136310348281 U 17489 * 04136310348297 U 1845 * 04136310348335 U 1545 * 04136310348378 U 16853 * 04136310348508 U 14837 * 04136310348739 U 89 * 04136310348767 U 225 * 04136310348821 U 21525 * 04136310353383 U 198 * 04136310353420 U 873 * 04136310353565 R 1841 * 04136310353566 U 2050 * 04136310373904 U 1588 * 04136310374700 U 211 * 04136310375100 U 21561 * 04136310375103 U 8149 * 04136310375400 U 16935 * 04136310379403 U 1272 * 04136310379407 U 1934 * 04136310381200 U 1324 * 04136310381300 U 1065 * 04136310381301 U 842 * 04136310396000 U 14786 * 04136310400301 U 3565 * 04136320412500 R 399 * 04136320412600 R 1860 * 04136320413806 R 1135 * 04136320432800 R 15790 * 04136320432802 R 1475 * 04136320442500 R 8798 * 04136320442802 R 1014 * 04136320443002 R 785 * 04136320443004 R 528 * 04136320443200 R 1541 * 04136320443302 R 1492 * 04136320444300 R 818 * 04136320444302 R 886 * 04136320444400 R 842 * 04136320445200 R 1778 * 04136320445201 R 1640 * 04136320445900 R 1844 * 04136320447500 R 727 * 04136320447506 R 649 * 04136320448004 R 89 * 04136320448700 R 1083 * 04136320449102 R 943 * 04136320449501 R 185 * 04136320449600 R 128 * 04136320451102 R 283 * 04136320451300 R 1174 * 04136320451302 R 1422 * 04136320451600 R 1346 * 04136320451602 R 571 * 04136320451700 R 845 * 04136320451800 R 290 * 04136320451802 R 685 * 04136320451804 R 771 * 04136320452030 R 1907 * 04136320452400 R 1412 * 04136320452403 R 1917 * 04136320454200 R 11000 * 04136320455100 R 129 * 04136320456100 R 1486 * 04136320456103 R 1362 * 04136320456302 R 1243 * 04136320456700 R 1212 * 04136320456703 R 2075 * 04136320456704 R 818 * 04136320457100 R 2043 * 04136320457101 R 1225 * 04136320459100 R 829 * 04136320460401 R 1740 * 04136320460806 R 1759 * 04136320461505 R 227 * 04136320466000 R 1308 * 04136320466001 R 784 * 04136320466003 R 964 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136320469306 R 3091 * 04136320470600 R 513 * 04136320474800 R 140 * 04136320486800 R 1982 * 04136320490001 R 1327 * 04136331539876 R 1337 * 04136331542300 R 939 * 04136331543407 R 19303 * 04136331543416 R 215 * 04136331544300 R 876 * 04136331544301 R 1338 * 04136331574732 R 34196 * 04136331574743 R 28075 * 04136331574820 R 8247 * 04136331574893 R 9127 * 04136340258302 R 419 * 04136340277500 R 1094 * 04136340279003 R 811 * 04136340279005 R 681 * 04136340279008 R 728 * 04136340286401 R 11339 * 04136340349200 R 89 * 04136350346001 R 1433 * 04136350350300 R 991 * 04136350350302 R 823 * 04136350518403 R 2517 * 04136350520500 R 3090 * 04136350520503 R 1820 05136110420400 U 97 05136110425400 U 37930 05136110425402 U 33193 05136110425500 U 55869 05136110425800 U 1624 05136110426302 U 1226 05136110426303 U 774 05136110426700 U 1862 05136110426701 U 9962 05136110426717 U 8060 05136110426800 U 11245 05136110426900 U 1675 05136110427000 U 13775 05136110430800 U 9397 05136110430801 U 17473 05136110431001 U 1958 05136110432100 U 11376 05136110432300 U 14835 05136110432901 U 21279 05136110440200 U 16429 05136110443201 U 19863 05136110443205 U 1880 05136110444800 U 15438 05136110445002 U 8604 05136110445500 U 1541 05136110446600 U 2108 05136110447900 U 9625 05136110448600 U 733 05136110448705 U 1844 05136110448801 U 2429 05136110449522 U 19160 05136110449540 U 1068 05136110449547 U 15195 05136110449555 U 8515 05136110449557 U 1262 05136110450801 U 576 05136110450802 U 358 05136110451301 U 14 05136110451302 U 457 05136110451305 U 621 05136110451804 U 1546 05136110451807 U 17217 05136110452109 U 327 05136110452115 U 252 05136110452225 U 10225 05136110452403 U 10209 05136110456860 U 1481 05136110456900 U 1963 05136110456907 U 1099 05136110456910 U 1028 05136110457538 U 1384 05136110457911 U 1577 05136110458005 U 118 05136110458602 U 812 05136110458610 U 1753 05136110460203 U 8351 05136110460208 U 1889 05136110460214 U 1544 05136110460217 U 1502 05136110460221 U 10230 05136110460230 U 1102 05136110460300 U 673 05136110460301 U 1242 05136110460318 U 762 05136110460386 U 525 05136110461255 U 1109 05136110461263 U 998 05136110461271 U 1346 05136110461289 U 858 05136110466103 U 14115 05136110470800 U 19795 05136110484100 U 6385 05136110486100 U 888 05136110486400 U 10019 05136110490104 U 11144 05136110490301 U 15301 05136110492401 U 30437 05136110494000 U 9507 05136110494003 U 1788 05136110514409 U 16104 05136120175804 R 713 05136120179503 R 8873 05136120549603 R 1354 05136120549909 R 143 05136120550002 R 1497 05136120551000 R 413 05136120960602 R 89 05136120961505 R 1888 05136120962602 R 1733 05136120969603 R 268 05136120969700 R 815 05136120969703 R 990 05136120987900 R 132 05136121010900 R 904 05136121010901 R 1296 05136121010909 R 903 05136121011700 R 989 05136121011702 R 955 05136121099300 R 1139 05136121103800 R 124 05136121112400 R 1578 05136121116303 R 133 05136121116311 R 1742 05136121117100 R 1401 05136121117103 R 1746 05136131269400 R 394 05136131284001 R 1517 05136131284100 R 1811 05136131284103 R 1058 05136131284224 R 389 05136131299200 R 394 05136131299202 R 3591 05136131299203 R 3559 05136131301707 R 2693 05136140327300 U 10365 05136140327802 U 124 05136140329200 U 9124 05136140329201 U 17201 05136140329500 U 1569 05136140362900 U 1681 05136140364101 U 381 05136140374000 U 1692 05136140374003 U 550 05136140393900 U 1196 * 05136220271904 R 123 * 05136220272204 R 2086 * 05136220272205 R 1486 * 05136220272700 R 1565 * 05136220273011 R 1048 * 05136220274012 R 848 * 05136220274400 R 137 * 05136220274401 R 89 * 05136220286600 R 702 * 05136220301001 R 749 * 05136220316499 R 750 * 05136220322800 R 1545 * 05136220322805 R 1697 * 05136220322900 R 1080 * 05136230627611 R 10153 * 05136230631561 R 1280 * 05136230633314 R 1422 * 05136230634806 R 583 * 05136230634825 R 3205 * 05136230634838 R 162 * 05136230635000 R 125 * 05136230635004 R 1707 * 05136230640316 R 1449 * 05136230640510 R 2417 * 05136230642802 R 876 * 05136230642851 R 889 * 05136231792505 R 1488 * 05136231792600 R 2337 * 05136231792805 R 597 * 05136240291801 R 1928 * 05136240291804 R 860 * 05136240296702 R 8326 * 05136240296708 R 697 * 05136240298702 R 3088 * 05136240298900 R 1406 * 05136240303130 R 1217 * 05136240303186 R 6342 * 05136240304301 R 13938 * 05136240308900 R 4295 * 05136240310402 R 1458 * 05136240311703 R 1004 * 05136240313915 R 347 * 05136240314003 R 4390 * 05136240315012 R 1571 * 05136240315802 R 20052 * 05136240317201 R 5688 * 05136240318800 R 1069 * 05136240318806 R 1285 * 05136240319002 R 1475 * 05136240320200 R 2859 * 05136240320300 R 7709 * 05136240320600 R 493 * 05136240321500 R 634 * 05136240321501 R 1446 * 05136240321504 R 1751 * 05136240321601 R 198 * 05136240321607 R 1029 * 05136240322800 R 7736 * 05136240323804 R 1408 * 05136240323892 R 1232 * 05136240323951 R 448 * 05136310412501 U 4490 * 05136310416911 U 1984 * 05136310419711 U 1495 * 05136310419734 U 1982 * 05136310430705 U 865 * 05136310431609 U 714 * 05136310433103 U 2473 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136310433107 U 1303 * 05136310433108 U 1773 * 05136310434100 U 1433 * 05136310434102 U 1628 * 05136310434105 U 684 * 05136310448601 U 14521 * 05136310456200 U 4009 * 05136310456203 U 1937 * 05136310456204 U 1974 * 05136310469309 U 837 * 05136310469316 U 980 * 05136310469340 U 9103 * 05136310469361 U 833 * 05136320491627 R 1244 * 05136320491651 R 1308 * 05136320491663 R 549 * 05136320491692 R 1791 * 05136320493300 R 2033 * 05136320503800 R 2135 * 05136320503901 R 3605 * 05136320525000 R 1035 * 05136320535500 R 620 * 05136320539805 R 492 * 05136320546002 R 1526 * 05136320550603 R 1795 * 05136320550800 R 1495 * 05136320550900 R 814 * 05136320551103 R 701 * 05136320552201 R 1530 * 05136320552401 R 1137 * 05136320553600 R 1852 * 05136320554105 R 1049 * 05136320559000 R 1156 * 05136320559100 R 1900 * 05136320560100 R 1276 * 05136320560200 R 710 * 05136320560500 R 1504 * 05136320560800 R 1118 * 05136320560801 R 811 * 05136320560905 R 1187 * 05136320561101 R 1010 * 05136320561201 R 700 * 05136320561300 R 934 * 05136320566300 R 1665 * 05136320566502 R 776 * 05136320568500 R 1292 * 05136320568900 R 1455 * 05136320569200 R 610 * 05136320569205 R 1158 * 05136320571900 R 1163 * 05136320571901 R 816 * 05136320573200 R 1038 * 05136320573201 R 2041 * 05136320573204 R 1085 * 05136320573400 R 1920 * 05136320574500 R 296 * 05136320574603 R 1457 * 05136320575000 R 1057 * 05136320577801 R 1408 * 05136320577804 R 1410 * 05136320579713 R 1973 * 05136320580312 R 1576 * 05136320582408 R 590 * 05136320582800 R 1375 * 05136320582802 R 595 * 05136320582803 R 1054 * 05136320582804 R 1962 * 05136330003806 R 456 * 05136330004001 R 1505 * 05136330004100 R 101 * 05136330004201 R 758 * 05136330032502 R 8967 * 05136330035101 R 7871 * 05136330036908 R 1233 * 05136330037900 R 1442 * 05136330038003 R 618 * 05136330038300 R 1418 * 05136330043400 R 1743 * 05136330050200 R 13814 * 05136330059201 R 1290 * 05136330060900 R 10430 * 05136330061200 R 663 * 05136330062300 R 502 * 05136340367678 R 1557 * 05136340460202 R 8037 * 05136340465704 R 1772 * 05136340468401 R 696 * 05136340468900 R 1154 * 05136340468904 R 1346 * 05136340468905 R 92 * 05136340469800 R 16124 * 05136340469801 R 22466 * 05136340473325 R 3147 * 05136340483803 R 1304 * 05136340488011 R 2058 * 05136340493800 E R 7061 * 05136340507701 R 275 * 05136350181201 R 89 * 05136350189501 R 14005 * 05136350190004 R 2385 06136110540407 U 9908 06136110540431 U 8180 06136110546400 U 8312 06136110547800 U 1857 06136110547803 U 1060 06136110556300 U 1957 06136110556301 U 2009 06136110556400 U 1921 06136110564401 U 314 06136110565100 U 1855 06136110565101 U 894 06136110565102 U 1032 06136110567100 U 2057 06136110568700 L U 1362 06136110570100 U 216 06136110570101 U 124 06136110571800 U 28035 06136110578301 U 1934 06136110579200 R 2970 06136110579203 U 8169 06136110579204 U 341 06136110582144 U 94 06136110582901 U 8235 06136110582902 U 8034 06136110583604 U 1731 06136110583801 U 1007 06136110583807 U 907 06136110588201 U 1401 06136110589000 U 10619 06136110589002 U 1398 06136110591603 U 1901 06136110591605 U 14975 06136110591606 U 742 06136110591609 U 1756 06136110591613 U 921 06136110600900 U 1779 06136110601000 U 1507 06136110606600 L U 2010 06136110606603 U 913 06136110606700 U 703 06136110606800 U 903 06136110617400 U 718 06136110617401 U 748 06136110617402 U 713 06136111783501 U 1759 06136111914500 R 872 06136111914501 R 878 06136111914503 U 549 06136111914506 U 800 06136111915521 U 585 06136111928102 U 451 06136111930200 R 381 06136111949600 R 9715 06136111958501 R 955 06136111958510 U 9621 06136111958800 U 585 06136111959902 U 1788 06136111959903 U 1614 06136111981403 U 1860 06136111983505 U 25101 06136111983509 U 1996 06136111984600 U 1090 06136111991600 U 29820 06136111991601 U 2039 06136111991603 U 2038 06136120143312 R 91 06136120147100E R 137 06136120150900 R 2022 06136120150902 R 1980 06136120151504 R 241 06136120158700 R 13701 06136120842200 R 1092 06136120842207 R 923 06136120842215 R 1387 06136120842502 R 7680 06136120876800 R 19642 06136120878400 R 1173 06136120880902 R 1130 06136120886000 R 1584 06136130298001 R 49377 06136140404800 U 1373 06136140404801 U 637 06136140404802 U 763 06136140405800 U 16014 06136140405801 U 19185 06136140407100 U 2589 06136140407102 U 1848 06136140415100 U 1195 06136140415101 U 1641 06136140418201 U 1921 06136140418203 U 14241 06136140418300 U 1767 06136140418400 U 707 06136140418502 U 1364 06136140431403 U 875 06136140431503 U 319 06136140431600 U 271 06136140434400 U 1031 06136140434607 U 968 06136140434900 U 1236 06136140434901 U 1650 * 06136210603414 R 1765 * 06136210644400 U 824 * 06136210644401 R 906 * 06136210644402 R 1026 * 06136210650000 U 1106 * 06136220330900 R 397 * 06136220330902 R 342 * 06136220330903 R 1092 * 06136220331608 R 1892 * 06136220331612 R 1402 * 06136220334700 R 5922 * 06136220334702 R 10749 * 06136220336800 R 1259 * 06136220337300 R 1981 * 06136220337401 R 1645 * 06136220339004 R 2045 * 06136220339100 R 1873 * 06136220339101 R 14171 * 06136220344712 R 8731 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136220346510 R 11162 * 06136220347006 R 8761 * 06136220367006 R 89 * 06136220367702 R 16818 * 06136220373401 R 1015 * 06136220376500 R 1877 * 06136220383405 R 682 * 06136220383701 R 923 * 06136220383800 R 788 * 06136220384005 R 496 * 06136220387700 R 858 * 06136220387800 R 784 * 06136230451910 U 10115 * 06136230451920 R 1849 * 06136230454000 R 1836 * 06136230455603 U 16229 * 06136230460100L R 9288 * 06136230460138 U 1910 * 06136230460468 U 10478 * 06136230460578 U 196 * 06136230467000 R 10209 * 06136230467001 U 1810 * 06136230468700 R 8471 * 06136230468702 R 10707 * 06136230474303 U 1242 * 06136230504405 U 17756 * 06136230508902 U 8341 * 06136230508904 U 7965 * 06136230515901 U 420 * 06136230515905 U 1606 * 06136230515918 U 1995 * 06136230515920 U 1611 * 06136230515929 U 1830 * 06136230518801 U 1939 * 06136230518807 U 1669 * 06136230521200 U 9234 * 06136230521207 U 8056 * 06136230527001 U 9090 * 06136230527009 U 1815 * 06136230527010 U 7825 * 06136230527011 U 5820 * 06136230528700 R 217 * 06136230529507 U 866 * 06136230529700 U 887 * 06136241439500 R 102 * 06136241439800 R 1923 * 06136241439801 R 1483 * 06136241440304 R 14386 * 06136241462011 R 1646 * 06136241469504 R 2504 * 06136241470200 R 2536 * 06136241485300 R 18315 * 06136241932203 R 1612 * 06136241940401 R 1382 * 06136241958504E R 380 * 06136241958601 L R 1373 * 06136241968901 R 1067 * 06136241985205 R 1859 * 06136310430716 U 1893 * 06136310518600 U 89 * 06136310518603 U 89 * 06136310563201 U 1700 * 06136310563300 U 2926 * 06136310598901 U 1635 * 06136320589801 R 1270 * 06136320595700 R 1368 * 06136320598176 R 1499 * 06136320634905 R 1294 * 06136320649400 R 1170 * 06136320649505 R 1362 * 06136320649900 R 1277 * 06136320649901 R 1177 * 06136320649902 R 1375 * 06136320649904 R 908 * 06136330355700 R 124 * 06136330364401 R 1799 * 06136330389100 R 1905 * 06136330389301 R 1594 * 06136330393900 R 1440 * 06136330393901 R 870 * 06136330401804 R 1565 * 06136330402101 R 1726 * 06136350222600 R 1694 * 06136350222602 R 1683 * 06136350242300 R 1801 07136110627401 U 1458 07136110632800 U 133 07136110632801 U 117 07136110650700 U 1700 07136110650800 U 891 07136110650801 U 865 07136110653502 U 1355 07136110653510 U 1426 07136110654400 U 124 07136110657409 U 1744 07136110657411 U 1959 07136110657415 R 1770 07136110657431 U 751 07136110662100 U 1201 07136110662101 U 1293 07136110663700 U 5706 07136110663801 R 8569 07136110664800 U 14518 07136110664802 R 16446 07136110688609E R 1639 07136110706631 U 1663 07136110706677 U 1351 07136110706688 U 1053 07136110706689 U 1164 07136110719200 U 818 07136110719201 R 727 07136110722600 L U 168 07136110725702 R 9759 07136110728304 U 11042 07136110728312 R 28478 07136110728319 U 623 07136110728323 U 1757 07136110729342 U 21917 07136110730403 U 6537 07136110730407 U 5835 07136110730416 U 1754 07136110731300 U 1105 07136110731505 U 1614 07136120585404 R 1357 07136120589102 R 1823 07136120590900 R 688 07136120590901 R 1311 07136130340110 R 13582 07136130404201 R 1375 07136141246400 R 842 07136141257903 R 1082 * 07136210693500 R 1404 * 07136210699404 R 1769 * 07136220395463 R 1209 * 07136220407500 R 652 * 07136220410600 R 2165 * 07136220412702 R 3797 * 07136220413705 R 3633 * 07136220414001 R 2453 * 07136220414306 R 3421 * 07136220419801 R 1540 * 07136220419803 R 1407 * 07136220419804 R 1106 * 07136220440502 R 813 * 07136230536600 R 6555 * 07136230536609 U 8082 * 07136230545302 R 14258 * 07136230550045 U 1751 * 07136230550238 U 1250 * 07136230550260 U 14301 * 07136230550267 U 1029 * 07136230550268 U 1659 * 07136230550445 U 758 * 07136230555117 U 1425 * 07136230555551 U 1263 * 07136230555570 U 994 * 07136230555595 U 8822 * 07136230555653 U 1624 * 07136230555705 U 9377 * 07136230555706 U 100 * 07136230555790 U 89 * 07136230560629 U 1131 * 07136230560817 R 1326 * 07136230562300 R 1251 * 07136230562302 U 1840 * 07136230562303 U 768 * 07136230562308 U 812 * 07136230563107 R 1847 * 07136230563200 R 835 * 07136241096832 L R 1797 * 07136241105200L R 17535 * 07136241108000 L R 20191 * 07136241108004L R 890 * 07136241115006 R 733 * 07136241115100 R 1314 * 07136241116000 R 1637 * 07136241116002 R 1724 * 07136241116007 R 1717 * 07136241116008 R 1668 * 07136241116010 R 1526 * 07136241118100 R 30419 * 07136241120400 R 1682 * 07136241120507 R 1722 * 07136241120508 R 395 * 07136241121001 R 1291 * 07136241124700 R 1365 * 07136241126204 R 31585 * 07136241130400 R 1535 * 07136241130402 R 1462 * 07136242060300 R 258 * 07136310615904 U 1410 * 07136310615910 U 769 * 07136310619000 U 1243 * 07136310620000 U 1952 * 07136310620005 R 1985 * 07136310620006 U 1885 * 07136310620041 U 1948 * 07136310637900 L U 817 * 07136310637903 U 1505 * 07136310648731 U 1348 * 07136310648761 U 1778 * 07136310648801 U 30060 * 07136310648802 U 28845 * 07136310653300 U 2089 * 07136310653400 U 8555 * 07136310655004 U 15874 * 07136310656500 U 31689 * 07136310670200 U 1929 * 07136310670202 U 1897 * 07136310676501 U 11585 * 07136310676502 U 7944 * 07136310679605 U 1901 * 07136310679608 U 1860 * 07136310686801 U 1857 * 07136310686900 U 8449 * 07136310686901 U 716 * 07136310686909 U 696 * 07136310689300 U 2043 * 07136310689301 U 7794 * 07136310696400 U 1330 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136310696401 U 627 * 07136310696402 U 548 * 07136320718400 R 782 * 07136320718401 R 261 * 07136340569200 R 4157 * 07136350271502 R 1342 * 07136350278103 R 1158 * 07136350278200 R 1202 * 07136350279002 R 1643 * 07136350279100 R 777 * 07136350280000 R 1627 * 07136350280101 R 1713 * 07136350285201 R 1572 08136110073600 U 14643 08136110073601 U 8736 08136110074801 U 124 08136110077700 U 1857 08136110094103 U 9078 08136110094201 U 3231 08136110094225 U 17057 08136110095200 U 1180 08136110099101 U 1181 08136110099200 U 882 08136110099201 U 1171 08136110100600 U 15565 08136110101400 U 982 08136110101700 U 1499 08136110101800 U 895 08136110101809 U 716 08136110102500 U 1959 08136110102501 U 1912 08136110108000 U 1649 08136110112602 U 896 08136110811200 U 9596 08136110870300 U 1777 08136110870302 U 1838 08136110870303 U 1616 08136120476000 R 4329 08136120601403 R 919 08136120601405 R 914 08136141290101 R 7777 08136141290103 R 186 * 08136210777704 R 406 * 08136210777707 U 195 * 08136210778100 U 2160 * 08136210778104 R 1796 * 08136210778500 U 1290 * 08136210787800 R 9543 * 08136210803006 U 1589 * 08136210803013 U 1766 * 08136210807800 U 799 * 08136210807802 U 688 * 08136210810700 U 913 * 08136210815200 U 1623 * 08136210821702 U 15900 * 08136210875001 U 1801 * 08136210881003 U 1877 * 08136230617705 R 9629 * 08136230621001 R 602 * 08136230621008 R 793 * 08136230622301 R 1867 * 08136230624601 R 1293 * 08136230626700 R 217 * 08136230626702 R 1411 * 08136230672900 R 8553 * 08136241175107 R 89 * 08136241177900 R 1804 * 08136241179002 R 1455 * 08136241179500 R 1794 * 08136241185200 E R 5598 * 08136241185300 R 1376 * 08136241185301 R 1270 * 08136241185302 R 2231 * 08136241188603 R 6340 * 08136241216823 R 4036 * 08136310710102 U 1958 * 08136310717900 U 1289 * 08136310717907 U 1914 * 08136310718903 U 916 * 08136310719100 U 902 * 08136310719104 U 802 * 08136310719108 U 1210 * 08136310733012 U 1753 * 08136310733020 U 1825 * 08136310733027 U 1164 * 08136310733615 U 1398 * 08136310776800 U 14253 * 08136320769900 R 140 * 08136330536000 R 855 * 08136330536003 R 793 * 08136330538011 R 1171 * 08136330538015 R 11482 * 08136350364504 R 2185 * 08136350364700 R 599 * 08136350376800 R 9038 * 08136350377400 R 8571 * 08136350377401 R 8768 * 08136350419100 R 1275 * 08136350419102 R 866 * 08136350424006 R 606 09136130459800E R 3076 09136130464600 L R 1354 * 09136220545950L R 35337 * 09136221335300 L R 470 10136141403402L R 9266 10136141403500 L R 10441 10136141463600L R 4120 * 10136211029604 E U 2108 * 10136211029612L U 1992 * 10136220600101 L R 13861 * 10136322048602 R 1866 * 10136322051200 L R 17770 * 10136322051603L R 2121 * 10136322058002 L R 3421 * 10136322062601L R 2307 * 10136322066301 L R 1502 * 10136322066304L R 10566 * 10136322069216 L R 1803 * 10136322083000L R 2002 * 10136322083407 L R 1745 * 10136322084900L R 2294 * 10136322090003 L R 904 * 10136330962500L R 1546 * 10136330962701 L R 8492 * 10136330963702L R 1785 * 10136330965500 L R 18368 * 10136330967501L R 8720 * 10136330977803 L R 1599 * 10136330979206 R 10337 * 10136330979904 L R 25670 * 10136330985533L R 2040 * 10136330986900 L R 2584 * 10136330987502L R 2891 * 10136330989800 L R 2913 * 10136330991406L R 1333 * 10136331001400 L R 1792 * 10136331002501L R 2337 * 10136331003004 L R 1754 * 10136331004701L R 9196 * 10136331011302 R 1731 11136111108705L U 3604 11136111127603 L U 13217 11136111130967L U 43060 11136130605912 L R 3705 11136130605964 R 9575 11136141527004 L R 8638 11136141561701L R 3007 11136141567100 L R 15681 * 11136211140000L U 10474 * 11136230861300 L R 1074 * 11136230871027 R 8491 * 11136241381800 L R 8889 * 11136241435201L R 6631 * 11136331034802 L R 1182 * 11136331036302L R 1860 * 11136331042608 L R 1249 * 11136331046702L R 2043 * 11136331049400 L R 533 * 11136331059201L R 1178 * 11136331063400 L R 8425 * 11136331066002L R 1886 * 11136331066507 R 938 * 11136331069716L R 1501 * 11136331071500 L R 3173 * 11136331085301 R 15833 * 11136331090605 L R 1262 * 11136331092003L R 1063 * 11136331096501 L R 15163 * 11136331096704L R 4849 * 11136351034800 L R 11159 12136111220300 U 18886 12136121476400 R 45 12136121476401 R 9963 12136141577401 R 8746 12136141578400 R 11787 12136141582405 R 11563 12136141596102 R 4994 12136141601402 R 3037 12136141602305 R 3217 12136141607807 R 25976 12136141608001 R 8026 12136141608013 R 4460 12136141608100 R 4148 12136141608506 R 10839 12136141608740 R 10349 12136141608745 R 4591 12136141608759 R 3737 12136141608903 R 4094 12136141617001 R 4847 * 12136220797126 R 2530 * 12136230571777 U 110 * 12136241523801 R 885 * 12136241525105 R 8313 * 12136241536317 R 6692 * 12136311090401 U 9095 * 12136311090500 U 131 * 12136311122200 U 22745 * 12136311122300 U 25407 * 12136311123700 U 1885 * 12136340819500 R 6706 * 12136340835734 R 2460 * 12136340848300 R 2400 * 12136340855123 R 1029 13136121557800 R 132 13136121602700 R 2246 13136121643849 R 3434 13136121662809 R 96 * 13136212006403 R 33168 * 13136212014500 R 23617 * 13136212014800 R 2369 * 13136212033201 R 65150 * 13136212039902 R 5310 * 13136212046300L R 13790 * 13136220880322 R 11002 * 13136220880323 R 1656 * 13136230599347 R 1305 * 13136230612501 R 11040 * 13136240984812 R 5042 * 13136240995705 R 3528 * 13136241559906 R 645 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136241571304 R 2358 * 13136311758400 R 8531 * 13136311761600 R 15603 * 13136311826800 R 5367 * 13136311828900 R 1462 * 13136321983900 R 17159 * 13136322025416 R 4227 * 13136322030301 R 2651 * 13136322035701 R 9108 * 13136322036602 R 3685 * 13136322036606 R 2153 * 13136350766402 R 1930 * 13136350771517 R 968 * 13136350771518 R 1640 * 13136350771519 R 1982 * 13136350771521 R 1995 * 13136350776200 R 10635 * 13136350780700 R 5139 * 13136350783300 R 4709 * 13136350783301 R 3603 * 13136350783302 R 2427 * 13136350787400 R 13515 * 13136350787700 R 10658 * 13136350787701 R 922 * 13136350791500 R 6364 * 13136350798800 R 10915 14136111343305 R 2090 14136111343400 U 11754 14136111343401 R 831 14136121718201 R 6280 14136121771211 R 23405 14136121782000 R 8919 14136130805301 R 18474 14136130809302 R 5330 14136130812401 R 25200 14136130812502 R 21683 14136130815603 R 18446 14136130818065 R 3978 14136130851500 R 57456 14136130857900 R 9842 14136130858501 R 1858 14136130860601 R 4574 14136130863900 R 15774 14136141717501 R 2389 14136141717503 R 3576 14136141749002 R 4948 14136141751200 R 5104 14136141751700 R 10732 14136141758302 R 3126 14136141762900 R 3463 14136141768700 R 3417 14136141769000 R 2519 14136141771400 R 96 14136141772301 R 15972 14136141773800 R 1231 14136141773900 R 10839 14136141775004 R 1502 14136141776101 R 3221 14136141778305 R 8809 14136141778503 R 3538 14136141779700 R 8643 14136141781806 R 1192 14136141782100 R 2097 * 14136211445518 U 277 * 14136220954083 R 827 * 14136241036201 R 12611 * 14136241086601 R 1213 * 14136310220802 U 6186 * 14136310227101 U 29027 * 14136310233006 U 23166 * 14136311287103 U 3880 * 14136311287814 U 6842 * 14136311287816 U 3950 * 14136311289300 R 8595 * 14136311290800 U 1633 * 14136311294700 E U 3357 * 14136311297701 U 5621 * 14136311299600 U 18498 * 14136311300701 U 1774 * 14136311300802 U 7527 * 14136311300902 U 3221 * 14136311309101 U 6346 * 14136311309401 U 4676 * 14136311310600 U 1559 * 14136311314902 U 8359 * 14136311326205 U 12181 * 14136311327000 U 17688 * 14136311328401 U 22097 * 14136311330600 U 10870 * 14136311330802 U 1063 * 14136311333000 U 7277 * 14136311333100 U 2234 * 14136311333101 U 1923 * 14136311333300 U 8523 * 14136311340101 U 2383 * 14136311340400 U 8350 * 14136311345403 U 1228 * 14136311353500 U 8710 * 14136320310100 R 1454 * 14136320310102 R 1421 * 14136320314900 R 8814 * 14136322127301 R 1076 * 14136322139217 R 1880 * 14136331254602 R 11510 * 14136331288922 R 2835 * 14136331292911 R 1564 * 14136340911809 R 2838 * 14136340922803 R 1053 * 14136340929742 R 2016 * 14136340930400 R 1944 * 14136340932625 R 1836 * 14136350667038 R 702 * 14136350667207 R 2230 * 14136350698900 R 943 * 14136350698901 R 1725 * 14136350702700 R 765 * 14136350709700 R 801 15136111421501 R 11165 15136111422103 R 4681 15136111443600 R 3262 15136120929202 R 4562 15136121806714 R 3705 15136121810510 R 1906 15136121810513 R 2142 15136121829014 R 2845 15136121842307 R 8777 15136121866200 R 4398 15136121874201 R 637 15136130923109 R 18085 15136130941402 R 7853 15136141794800 R 5042 * 15136211499700 U 1561 * 15136211499800 U 2114 * 15136220985917 R 1415 * 15136220996801 R 392 * 15136220996803 R 2918 * 15136231149249 R 96 * 15136231151609 R 9313 * 15136240652900 R 4264 * 15136240717010 R 387 * 15136240720703 R 9304 * 15136240729804 R 11263 * 15136311366702 U 2047 * 15136311418900 U 4460 * 15136311419543 U 2190 * 15136311444701 U 1274 * 15136311449901 U 1251 * 15136311449905 U 1109 * 15136311463500 U 714 * 15136311464103 U 867 * 15136311466503 U 737 * 15136311468000 U 800 * 15136311468107 U 831 * 15136311468401 U 1003 * 15136311469615 U 755 * 15136311471300 U 1885 * 15136311471301 U 898 * 15136311471339 U 1121 * 15136322173100 R 7658 * 15136322174603 R 2352 * 15136322178005 R 15078 * 15136340969500 R 1924 * 15136340972601 R 1556 * 15136340975601 R 1837 * 15136340977201 R 8885 * 15136340999721 R 1846 * 15136341004000 R 11200 * 15136341015100 R 2203 * 15136341016900 R 2129 * 15136350621600 R 1348 * 15136350940501 R 1808 * 15136350948705 R 1875 * 15136350948803 R 1351 * 15136350950500 R 886 * 15136350953902 R 8950 * 15136350955900 R 1650 * 15136350955901 R 1490 * 15136350960601 R 3693 * 15136350960800 R 9082 * 15136350961701 R 11046 * 15136350962300 R 3659 * 15136350964704 R 2177 * 15136350965405 R 946 * 15136350965600 R 11997 * 15136350965800 R 637 16136121954567 R 796 16136122402301 R 560 16136122402302 R 897 16136122405206 R 96 16136130964102 R 1609 16136130971200 R 1301 16136130984503 R 5384 16136130993402 R 7609 16136130996400 R 9492 16136131001700 R 7006 16136131001702 R 6070 16136131002500 R 11545 16136131004901 R 1439 16136131005800 R 4912 16136131029132 R 97 16136131052814 R 347 16136141582037 R 1025 16136141582050 R 1804 16136141582055 R 750 16136141582109 R 23417 16136141585100 R 3495 16136141589704 R 11743 16136141589804 R 12266 16136141590000 R 35048 16136141596214 R 2104 16136141597603 R 1755 16136141600205 R 455 16136141601600 R 880 16136141601805 R 4080 16136141601824 R 2465 16136141618400 R 1822 16136141633300 R 521 16136141662401 R 3805 * 16136211630002 U 15580 * 16136220999000 R 9663 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16136220999813 R 105 * 16136220999817 R 1494 * 16136220999902 R 11105 * 16136221001324 R 1557 * 16136221001331 R 1818 * 16136221005501 R 2332 * 16136221010503 R 1917 * 16136221011101 R 4031 * 16136221013813 R 13988 * 16136221018309 R 4162 * 16136221018319 R 334 * 16136221018358 R 3086 * 16136221019604 R 2574 * 16136221021100 R 1619 * 16136221022902 R 2011 * 16136221023600 R 1707 * 16136221024300 R 2193 * 16136221024400 R 595 * 16136221024600 R 1546 * 16136221025400 R 1632 * 16136221026408 R 1885 * 16136221028300 R 3134 * 16136221030402 R 20617 * 16136221030422 R 4106 * 16136221056224 R 2360 * 16136230365002 R 2491 * 16136230403600 R 17585 * 16136230408300 R 9985 * 16136240183102 R 3082 * 16136240183300 R 1218 * 16136240749122 R 4216 * 16136240761100 R 1434 * 16136240763005 R 2194 * 16136240768714 R 4806 * 16136240768811 R 14399 * 16136240768869 R 1029 * 16136240771805 R 30323 * 16136240773141 R 9913 * 16136240775302 R 1408 * 16136240775304 R 15329 * 16136240798701 R 14523 * 16136240798702 R 6655 * 16136240799000 R 5317 * 16136311513300 R 824 * 16136311578300 R 7285 * 16136311581502 E R 3067 * 16136311586400 R 2674 * 16136311586403 R 6585 * 16136311586405 R 1455 * 16136311587101 R 1830 * 16136313621600 U 131 * 16136322210600 R 1226 * 16136322222202 R 9449 * 16136322234210 R 2012 * 16136322240406 R 1601 * 16136322240500 R 1720 * 16136322241603 R 3320 * 16136322241803 R 3764 * 16136322244500 R 650 * 16136322244800 R 558 * 16136322245325 R 1469 * 16136322246008 R 2601 * 16136322247300 R 11591 * 16136322247401 R 1472 * 16136322247406 R 808 * 16136322247407 R 1143 * 16136322247502 R 504 * 16136322248806 R 626 * 16136322251000 R 928 * 16136322251203 R 2294 * 16136322251303 R 1229 * 16136322255501 R 1086 * 16136322258000 R 1428 * 16136322258300 R 1810 * 16136322259103 R 215 * 16136322259800 R 775 * 16136322263700 R 1441 * 16136322264400 R 1491 * 16136322268701 R 1352 * 16136322268900 R 2161 * 16136322272502 R 922 * 16136322272802 R 945 * 16136322273201 R 1581 * 16136322273204 R 6487 * 16136322273605 R 627 * 16136331391047 R 10687 * 16136331401301 R 28874 * 16136331403301 R 32875 * 16136331403504 R 1183 * 16136331438600 R 3710 * 16136341043102 R 3925 * 16136341053100 R 11120 * 16136341093213 R 1052 * 16136341097200 R 30213 * 16136341098731 R 10197 * 16136350567302 R 9103 * 16136350571200 R 56552 * 16136350572003 R 12270 * 16136350575005 R 2079 * 16136350576615 R 1724 * 16136350576616 R 2215 * 16136350576708 R 956 * 16136350579507 R 646 * 16136350585109 R 1812 * 16136350586003 R 1428 * 16136350586004 R 1705 * 16136350586700 R 1149 * 16136350586800 R 842 17136111582003 R 25526 17136111617435 R 4270 17136111617437 R 914 17136111644901 R 14961 17136131090501 R 1229 17136131101600 R 10688 17136131113601 R 3828 17136141674203 R 2073 17136141674204 R 198 17136141725943 R 563 17136141725944 R 629 17136141726109 R 776 * 17136211665501 U 16416 * 17136211678901 U 6304 * 17136211771600 U 388 * 17136211771602 U 214 * 17136221157611 R 2075 * 17136230421907 R 24827 * 17136230463400 R 16143 * 17136230466700 R 10052 * 17136240804602 R 40829 * 17136240814713 R 1834 * 17136240830100 R 4559 * 17136240839200 R 57947 * 17136240860802 R 14102 * 17136240869600 R 12868 * 17136240870900 R 3754 * 17136240874306 R 2302 * 17136310029201 U 6618 * 17136310029300 U 3369 * 17136310052600 U 1404 * 17136310055904 U 9391 * 17136310058100 U 2091 * 17136310058201 U 1856 * 17136310058203 U 3849 * 17136310068207 U 3661 * 17136312596100E U 1953 * 17136322284800 R 1447 * 17136322292400 R 1697 * 17136322293800 R 1278 * 17136322294900 R 5184 * 17136322295802 R 2308 * 17136322298007 R 1816 * 17136322298501 R 939 * 17136322299200 R 1684 * 17136322302202 R 1955 * 17136322302500 R 8491 * 17136322309500 R 1949 * 17136322309904 R 2075 * 17136322327603 R 1760 * 17136322336800 R 1532 * 17136322336801 R 1684 * 17136322338702 R 1178 * 17136322338800 R 1798 * 17136322343701 R 1672 * 17136322362504 R 1691 * 17136322365201 R 2050 * 17136322365203 R 8979 * 17136322365913 R 4087 * 17136322365982 R 1624 * 17136322366204 R 17748 * 17136330317201 U 9350 * 17136330317300 R 12321 * 17136330329200 R 9886 * 17136331769900 U 24513 * 17136341127404 R 4557 * 17136350528101 R 3809 * 17136350528104 R 9043 * 17136350605500 R 14558 18136110770326 R 1023 18136111670602 R 748 18136122027304 R 637 18136122042300 R 4857 18136122055510 R 1356 18136122055528 R 1552 18136122085800 R 6305 18136122096852 R 38547 18136123003903 R 3607 18136123021503 R 1122 18136123021803 R 3081 18136130104803 R 21675 18136130107102 R 3283 18136130107704 R 1807 18136130110102 R 3646 18136130115501 R 1206 18136130118201 R 3727 18136130121901 R 2169 18136130123119 R 6427 18136130123302 R 5658 18136130123306 R 1557 18136130125203 R 826 18136130126401 R 3946 18136130131206 R 2093 18136130133503 R 1139 18136141637402 R 519 18136141743002 R 1766 18136141747702 R 11311 18136141752404 R 3800 18136141811608 R 674 18136141811620 R 1714 18136141811629 R 1087 * 18136221215500 R 11531 * 18136221218102 R 10275 * 18136221218602 R 1228 * 18136221246300 R 1018 * 18136221246421 R 9352 * 18136230178206 U 7822 * 18136230203800 U 6935 * 18136230224301 U 3396 * 18136230240402 U 1276 * 18136230245000 R 22449 * 18136240900503 R 9268 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136240900508 R 1799 * 18136240909375 R 21120 * 18136310991304 U 7591 * 18136312977500 U 9919 * 18136312977600 U 1322 * 18136322442300 R 2145 * 18136322467409 R 17231 * 18136322467505 R 2102 * 18136322468500 R 3786 * 18136322470600 R 4564 * 18136330429500 U 1019 * 18136330436214 U 14481 * 18136330436314 U 22360 * 18136330446303 U 1551 * 18136330457300 U 4662 * 18136330462141 U 626 * 18136330464200 U 1623 * 18136330484900 U 10486 * 18136330485200 U 1473 * 18136330485501 U 10614 * 18136330490800 U 1438 * 18136330493804 U 16215 * 18136330495301 U 661 * 18136330495401 U 804 * 18136330500002 R 3885 * 18136330501900 R 18762 * 18136330505803 R 1868 * 18136341181902 R 271 * 18136341184807 R 11933 * 18136341184808 R 679 * 18136341186801 R 1626 * 18136341187000 R 561 * 18136341190200 R 3528 * 18136341191402 R 1326 * 18136341192100 R 3560 * 18136341194401 R 3019 * 18136341195203 R 5785 * 18136341196100 R 3499 * 18136341196300 R 2692 * 18136341197903 R 5388 * 18136341198101 R 21388 * 18136341201103 R 2221 * 18136341201300 R 4671 * 18136341222802 R 2875 19136122109822 R 9441 19136122122001 R 3161 19136122151606 R 1216 19136122173008 R 845 19136122192300 R 871 19136122192301 R 390 19136122196200 R 659 19136122197500 R 4050 19136122592100 U 2169 19136130183129 R 372 19136130198315 R 1510 19136130201000 R 8498 19136130216600E R 3712 19136141812411 R 1448 19136141812702 R 947 19136141813918 R 613 19136141814407 R 299 19136141814706 R 726 19136141815000 R 589 19136141815523 R 6114 19136141815705 R 508 19136141815903 R 1647 19136141857800 R 797 19136141863604 R 3431 19136141868802 R 920 * 19136211861300 U 25060 * 19136211900500 U 175016 * 19136211925101 U 3983 * 19136211949200 U 7504 * 19136211949201 U 2668 * 19136211949202 U 3358 * 19136221248202 R 13533 * 19136221248603 R 2938 * 19136221248604 R 97 * 19136221260903 R 941 * 19136221261408 R 1264 * 19136221280701 R 6273 * 19136230271407 U 1541 * 19136230291400 R 871 * 19136230291403 U 1916 * 19136230291504 U 1539 * 19136230293100 R 731 * 19136230293103 U 1071 * 19136230293501 U 787 * 19136230294403 U 787 * 19136230294405 R 1101 * 19136240910189 R 1209 * 19136240910193 R 11064 * 19136240911227 R 1438 * 19136240911253 R 1486 * 19136240911739 R 4608 * 19136240914401 R 755 * 19136240920400 R 7035 * 19136240928800 R 12197 * 19136240929866 R 2694 * 19136310097001 U 18665 * 19136311193101 U 4994 * 19136311241604 U 14330 * 19136311253600 U 1653 * 19136311253601 U 1403 * 19136330227100 U 1852 * 19136330228401 U 3054 * 19136330247210 U 1813 * 19136330247215 U 22386 * 19136330247225 U 15717 * 19136330247549 U 291 * 19136330273611 U 1916 * 19136330285106 U 24903 * 19136350443101 R 360 * 19136350445401 R 42474 * 19136350448001 R 881 * 19136350459701 R 417 * 19136350464501 R 9196 * 19136350473600 R 16529 * 19136350473601 R 12373 * 19136350473603 R 1954 * 19136350473604 R 24353 * 19136350473613 R 2056 * 19136350488503 U 97 * 19136350491002 U 14529 20136111812311 R 304 20136111888000 R 8594 20136121886902 R 1541 20136121887700 R 471 20136121897100 R 5463 20136121897106 R 15117 20136121897108 R 24717 20136122221614 R 2065 20136122268604 R 3316 20136122301603 R 1429 20136122343108 R 1504 20136122360302 R 1057 20136122360310 R 480 20136122360315 R 959 20136130253408 R 286 20136130253802 R 96 20136130276703 R 1432 20136141830185 R 708 20136141830289 R 2625 20136141835108 R 1491 20136141835116 R 192 20136141835122 R 634 20136141880001 R 23155 20136141882602 R 2957 20136141892387 R 1650 * 20136210058605 U 885 * 20136221285205 R 12128 * 20136221285212 R 1686 * 20136221285285 R 22076 * 20136230407600 R 938 * 20136230448432 U 1952 * 20136230448473 U 1891 * 20136230448536 U 1920 * 20136231795202 R 1592 * 20136240974104 R 10497 * 20136241762400 R 18907 * 20136241786500 R 18485 * 20136241787302 R 2125 * 20136241822800 R 1778 * 20136241831200 R 8564 * 20136241857400 R 36500 * 20136241863302 R 17318 * 20136241875700 R 1762 * 20136241876600 R 1837 * 20136241912100 R 1092 * 20136311833903 R 3870 * 20136311835000 R 3140 * 20136311836800 R 3542 * 20136311841000 R 20596 * 20136311842004 R 7002 * 20136311845600 R 2829 * 20136311857500 R 29618 * 20136311865803 R 1022 * 20136311865900 R 939 * 20136311866704 R 4934 * 20136311866705 R 1796 * 20136311868103 R 6831 * 20136311877403 R 1107 * 20136311877408 R 898 * 20136311879300 R 23727 * 20136311879601 R 1606 * 20136311896800 R 1752 * 20136311897208 R 462 * 20136311908801 R 4193 * 20136311917900 R 710 * 20136322521403 U 952 * 20136322530501 R 9291 * 20136322530512 U 1200 * 20136322530810 R 1134 * 20136322531804 U 1380 * 20136322587800 R 4269 * 20136330115800 U 1964 * 20136330117500 U 15827 * 20136330120202 U 10741 * 20136330128401 U 929 * 20136330180405 R 1347 * 20136330180438 R 1780 * 20136330198200 U 11642 * 20136330203708 U 10589 * 20136330203908 U 7970 * 20136330204717 U 1717 * 20136330204803 U 8699 * 20136330215203 U 2175 * 20136330215429 U 1802 * 20136330216328 U 10295 * 20136330217012 U 542 * 20136341342005 R 922 * 20136341351202 R 985 * 20136341352704 R 4269 * 20136341364300 R 10735 * 20136341370313 R 1380 * 20136341371726 R 678 * 20136341386300 R 2160 * 20136341386302 R 606 * 20136341394501 R 637 * 20136341395000 R 839 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136341409600 R 8805 * 20136351812404 U 1593 * 20136351813700 R 1890 * 20136351814104 U 1318 * 20136351815501 U 747 * 20136351816100 R 4943 * 20136351823502 R 1206 * 20136351830506 U 3630 24136115304601 U 76955 * 24136225601305 E U 288589 * 24136245401203 U 122964 * 24136355503500 E U 17715 27136112107442 U 163008 27136113200500 U 136756 27136113201300 U 10522 27136113201900 U 5632 27136113202202 U 140350 27136113203900 U 788 27136113204100 U 28548 27136113204902 U 4375 27136113206100 U 308328 27136113207306 U 13722 27136113207401 U 85806 27136113207402 U 7442 27136113210000 U 13068 27136113210601 U 2833 27136113210801 U 174015 27136113211903 U 149362 27136113212403 U 11529 27136113212405 U 3443 27136113212700 U 9563 27136113213600 U 271485 27136113213808 U 4502 27136113214700 U 16922 27136113215800 U 5183 27136113216900 U 15419 27136113218200 U 19055 27136113219101 U 15712 27136113219200 U 9512 27136113222700 U 24979 27136113223300 U 17742 27136113223401 U 459445 27136113223902 U 67872 27136113224500 U 272068 27136113228700 U 85007 27136113229100 U 105355 27136113229300 U 74029 27136113230600 U 38665 27136113231200 U 40105 27136113233000 U 1479 27136113233200 U 27860 27136113234800 U 7210 27136113234900 U 21554 27136113235102 U 215077 27136113235501 U 69023 27136113236709 U 85481 27136113236710 U 41912 27136113236712 U 14046 27136113237001 U 59557 27136113237300 U 73001 27136113237501 U 35734 27136113237600 U 27961 27136113238002 U 57641 27136113238100 U 1479 27136113238200 U 23729 27136113238301 U 19063 27136113238400 U 24671 27136113238600 U 19871 27136113240300 U 30491 27136113240301 U 138003 27136125700703 U 28742 27136125701300 U 46935 27136125702100 U 8661 27136125702300 U 8020 27136125702700 U 1479 27136125702800 U 27634 27136125703200 U 33195 27136125703700 U 72166 27136125703800 U 44534 27136125704200 U 10595 27136125704600 U 26366 27136125705900 U 20776 27136125705901 U 50754 27136125706101 U 47849 27136125706200 U 1510 27136125706203 U 50381 27136125706900 U 14568 27136125707200 U 1627 27136125707600 U 2336 27136125707700 U 3274 27136125708100 U 23037 27136125708500 U 44161 27136125709200 U 326949 27136125710300 U 19623 27136125711400 U 2512 27136125711700 U 46157 27136125711800 U 17484 27136125711801 U 504082 27136125712400 U 14782 27136125712500 U 2435 27136125712602 U 34516 27136125712700 U 33269 27136125713200 U 2220 27136125714000 U 1479 27136125714003 U 49201 27136125714005 U 36627 27136125714200 U 8894 27136125714400 U 9880 27136125714500 U 25349 27136125716500 U 6716 27136125716600 U 6315 27136125718302 U 53074 27136125718401 U 22408 27136125718502 U 32741 27136125719600 U 33266 27136125719602 U 9161 27136125719800 U 38646 27136125719802 U 33897 27136125720100 U 18120 27136125720200 U 14339 27136125720800 U 36494 27136125720801 U 51966 27136125722301 U 82814 27136125724400 U 70828 27136125724600 U 33588 27136125724700 U 24884 27136125725900 U 8160 27136132700400 U 276430 27136132701200 U 10578 27136132701901 U 5469 27136132702001 U 99345 27136132702600 U 3164 27136132703701 U 92958 27136132703801 U 59598 27136132703802 U 39561 27136132705001 U 70234 27136132705400 U 28393 27136132706600 U 7844 27136132707200 U 2294 27136132707300 U 18976 27136132707900 U 60555 27136132708201 U 123604 27136132708202 U 171706 27136132708203 U 239777 27136132708403 U 33296 27136132708600 U 17184 27136132708901 U 142155 27136132710805 U 80124 27136132711200 U 40617 27136132712400 U 48403 27136132713400 U 1185 27136132714501 U 69581 27136140020200 U 1215 27136140020400 U 1149 27136140089105 U 14724 27136140093112 U 54543 27136140247500 U 1215 27136140256700 U 1725 27136140271800 U 50269 27136140284500 U 9355 27136140326003 U 44793 27136140327801 U 13276 27136141347721 U 17901 27136141440300 U 2998 27136141441300 U 8992 27136141442500 U 9395 27136141442900 U 59850 27136141443000 U 19048 27136141478709 U 1215 27136141536601 U 23093 27136141892380 U 30841 27136142301381 U 29563 27136142301600 U 2577 27136142301720 U 2198 27136142301721 U 2907 27136142704600 U 476018 27136142704801 U 43303 27136142705400 U 41227 27136142705402 U 10906 27136142705403 U 27786 27136142705404 U 60623 27136142705600 U 1282 27136142705700 U 17979 27136142705800 U 71786 27136142706300 U 4658 27136142707400 U 23081 27136142707600 U 2225 27136142707601 U 28433 27136142709001 U 57134 27136142709600 U 2244 * 27136210438301 U 1669 * 27136211026200 U 17299 * 27136211151901 U 3771 * 27136211185502 U 1807 * 27136211202302 U 55347 * 27136211206703 U 38522 * 27136211206901 U 24524 * 27136211207101 U 1527 * 27136211209002 U 52873 * 27136211263807 U 49215 * 27136211429601 U 12004 * 27136211452201 U 2951 * 27136211482802 U 6894 * 27136211539501 U 3917 * 27136211621805 U 40716 * 27136211625103 U 16516 * 27136212500040 U 3573 * 27136212500260 U 2304 * 27136212500340 U 1843 * 27136212500421 U 21169 * 27136212500450 U 2075 * 27136212500481 U 5953 * 27136212500482 U 21739 * 27136212500601 U 1425 * 27136212502945 U 14387 * 27136212503320 U 36591 * 27136212503400 U 14290 * 27136212503410 U 3805 * 27136212503470 U 9029 * 27136212503500 U 44825 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136212520020 U 43961 * 27136212520040 U 41034 * 27136212520050 U 5891 * 27136212520060 U 30945 * 27136212520150 U 2821 * 27136212520161 U 4076 * 27136212520310 U 104247 * 27136212520390 U 28325 * 27136212520420 U 52900 * 27136212520690 U 81108 * 27136212520740 U 11614 * 27136212520743 U 49177 * 27136212520800 U 4708 * 27136212520880 U 28984 * 27136212520911 U 9618 * 27136212520930 U 341604 * 27136212520950 U 37291 * 27136212521013 U 31519 * 27136212521014 U 3952 * 27136212521016 U 18653 * 27136212521263 U 15030 * 27136212521341 U 28465 * 27136212521361 U 86679 * 27136212521390 U 2561 * 27136212521400 U 7680 * 27136212521410 U 11804 * 27136212521421 U 9355 * 27136212521521 U 4334 * 27136212521561 U 1518 * 27136212521681 U 41184 * 27136212521690 U 3250 * 27136212521820 U 22286 * 27136212521880 U 25925 * 27136212521940 U 4657 * 27136212521961 U 3099 * 27136212521962 U 12628 * 27136212521970 U 1146 * 27136212522010 U 15363 * 27136212522011 U 19131 * 27136212522030 U 20159 * 27136212522040 U 49216 * 27136212522070 U 4354 * 27136212522090 U 4258 * 27136212522190 U 49801 * 27136212522250 U 1429 * 27136212522293 U 16243 * 27136212522320 U 18607 * 27136212522351 U 14930 * 27136212522403 U 100946 * 27136212522410 U 2331 * 27136212522480 U 37843 * 27136212522513 U 227224 * 27136212522600 U 2210 * 27136212522740 U 4917 * 27136212522750 U 110665 * 27136212522830 U 124372 * 27136212523030 U 3412 * 27136212523095 U 43946 * 27136212523120 U 10871 * 27136212523121 U 141663 * 27136212523170 U 1165 * 27136212523182 U 108804 * 27136212523450 U 10036 * 27136212609766 U 4730 * 27136212609871 U 1479 * 27136212609910 U 17451 * 27136212609912 U 6010 * 27136212610521 U 14134 * 27136220096915 U 51282 * 27136220200416 U 1515 * 27136220274704 U 30532 * 27136220329904 U 3798 * 27136220369301 U 4589 * 27136220371403 U 3647 * 27136220386701 U 9229 * 27136220576300 U 152341 * 27136220606516 U 4648 * 27136220606802 U 7925 * 27136220633520 U 144420 * 27136220762139 U 1479 * 27136220780001 U 3020 * 27136220892429 U 12504 * 27136220953122 U 15370 * 27136220998391 U 23462 * 27136221218946 U 29684 * 27136221246704 U 20661 * 27136221261926 U 127815 * 27136221263806 U 28090 * 27136221326501 U 2872 * 27136221329113 U 2908 * 27136222600411 U 24382 * 27136222600412 U 90721 * 27136222600786 U 176175 * 27136222601630 U 13688 * 27136222601750 U 120348 * 27136222601751 U 16320 * 27136222601770 U 517534 * 27136222601853 U 6883 * 27136222602210 U 11305 * 27136222602302 U 274318 * 27136222602880 U 9595 * 27136222602960 U 279028 * 27136222603020 U 20805 * 27136222603140 U 15781 * 27136222603221 U 89816 * 27136222603272 U 6871 * 27136222603351 U 12180 * 27136222603431 U 521834 * 27136222603434 U 419172 * 27136222603435 U 261549 * 27136222603660 U 1792 * 27136222604070 U 59788 * 27136222604100 U 7764 * 27136222604101 U 9660 * 27136222604151 U 25961 * 27136222604281 U 8300 * 27136222604402 U 259049 * 27136222604410 U 1479 * 27136222604680L U 80000 * 27136222604734 U 428593 * 27136222604781 U 134155 * 27136222604910 U 1479 * 27136222604960 U 304047 * 27136222606259 U 30092 * 27136222606260 U 353730 * 27136222606267 U 237748 * 27136222606272 U 14174 * 27136222606330 U 4707 * 27136222606331 U 5572 * 27136222606741 U 99355 * 27136222606866 U 32713 * 27136222606867 U 28019 * 27136222606880 U 1480 * 27136222606970 U 17224 * 27136222607160 U 3390 * 27136222607423 U 124076 * 27136222607543 U 3250 * 27136222608150 U 1839 * 27136222608302 U 3543 * 27136222608430 U 29347 * 27136222608871 U 18071 * 27136222609280 U 16773 * 27136222609322 U 16575 * 27136222609335 U 27227 * 27136222609651 U 10939 * 27136222609721 U 136 * 27136230197500 U 38650 * 27136230250202 U 43953 * 27136230252401 U 11111 * 27136230361704 U 12077 * 27136230410603 U 1176 * 27136230579655 U 3341 * 27136230878902 U 11786 * 27136232300555 U 36204 * 27136232310100 U 32994 * 27136232310103 U 9266 * 27136232310109 U 21857 * 27136232310200 U 21056 * 27136232310201 U 3379 * 27136232310305 U 1261 * 27136232311050 U 1479 * 27136232311120 U 9476 * 27136232311220 U 3816 * 27136232311293 U 6780 * 27136232311321 U 149127 * 27136232311341 U 1608 * 27136232311380 U 20179 * 27136232311381 U 73572 * 27136232311440 U 2779 * 27136232311441 U 12028 * 27136232311450 U 1479 * 27136232311470 U 13603 * 27136232311530 U 2139 * 27136232311540 U 3136 * 27136232311550 U 32743 * 27136232311570 U 6995 * 27136232311582 U 102389 * 27136232311731 U 32751 * 27136232311732 U 79514 * 27136232311860 U 27630 * 27136232312200 U 1479 * 27136232312300 U 2939 * 27136232312620 U 38385 * 27136232312700 U 22788 * 27136232314000 U 7661 * 27136232315100 U 17679 * 27136232315200 U 13119 * 27136232315400 U 5306 * 27136232315600 U 7592 * 27136232315603 U 84382 * 27136232316000 U 39778 * 27136232316402 U 35417 * 27136232318100 U 72976 * 27136232318300 U 62090 * 27136232318500 U 18746 * 27136232319605 U 97706 * 27136241113002 U 31774 * 27136242405311 U 408947 * 27136242412071 U 77580 * 27136242430021 U 70850 * 27136242430029 U 195536 * 27136242430035 U 7183 * 27136242430036 U 6037 * 27136242430060 U 48975 * 27136242430090 U 83601 * 27136242430100 U 291648 * 27136242430210 U 3140 * 27136242430216 U 32968 * 27136242430217 U 157990 * 27136242430218 U 30737 * 27136242430231 U 47737 * 27136242430262 U 45771 * 27136242430270 U 23572 * 27136242430280 U 23233 * 27136242430281 U 15150 * 27136242430291 U 23100 * 27136242430310 U 6239 * 27136242430350 U 4583 * 27136242430373 U 31017 * 27136242430381 U 3734 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136242430401 U 9860 * 27136242430440 U 29358 * 27136242430480 U 26000 * 27136242430490 U 14194 * 27136242430550 U 27204 * 27136242430581 U 374491 * 27136242430582 U 505699 * 27136242430590 U 5749 * 27136242430630 U 5439 * 27136242430650 U 8558 * 27136242430670 U 5218 * 27136242430730 U 42139 * 27136242430861 U 3767 * 27136242430880 U 3558 * 27136242430950 U 4256 * 27136242430960 U 8157 * 27136242430970 U 12259 * 27136242430990 U 18936 * 27136242431040 U 30355 * 27136242431050 U 1745 * 27136242431060 U 28372 * 27136242431070 U 10620 * 27136242431160 U 20411 * 27136242431181 U 5033 * 27136242431220 U 10457 * 27136242431280 U 2449 * 27136242431291 U 10702 * 27136242431335 U 170413 * 27136242431350 U 50532 * 27136242431351 U 59277 * 27136242431445 U 11966 * 27136242431460 U 19978 * 27136242431462 U 295584 * 27136242431470 U 8527 * 27136242431501 U 117634 * 27136242431502 U 30026 * 27136242431513 U 74373 * 27136242431570 U 17853 * 27136242431574 U 22931 * 27136242431601 U 157740 * 27136242431691 U 142475 * 27136242431711 U 20301 * 27136242431750 U 105590 * 27136242431752 U 15797 * 27136242431756 U 12804 * 27136242431850 U 3446 * 27136242431870 U 28095 * 27136242431964 U 1242 * 27136242432080 U 14266 * 27136242432132 U 121235 * 27136242432135 U 501056 * 27136242432160 U 229471 * 27136242432190 U 6540 * 27136242432201 U 60179 * 27136242432250 U 300301 * 27136242432270 U 23700 * 27136242432301 U 558577 * 27136242432411 U 47415 * 27136242432460 U 9365 * 27136242432490 U 68671 * 27136242432512 U 24941 * 27136242432521 U 13188 * 27136242432580 U 16728 * 27136242432600 U 3824 * 27136242432620 U 1522 * 27136312102740 U 45041 * 27136314100591 U 41439 * 27136315100060 U 5073 * 27136315100090 U 55301 * 27136315100100 U 7686 * 27136315100140 U 1510 * 27136315100180 U 17823 * 27136315100234 U 13917 * 27136315100270 U 13094 * 27136315100271 U 159140 * 27136315100280 U 14895 * 27136315100320 U 1559 * 27136315100360 U 6955 * 27136315100370 U 7905 * 27136315100371 U 13851 * 27136315100390 U 11307 * 27136315100420 U 26504 * 27136315100440 U 11512 * 27136315100442 U 11982 * 27136315100450 U 25463 * 27136315100510 U 8176 * 27136315100522 U 1765 * 27136315100560 U 8380 * 27136315100613 U 43883 * 27136315100640 U 1480 * 27136315100650 U 26138 * 27136315100663 U 11322 * 27136315100664 U 27304 * 27136315100671 U 37881 * 27136315100680 U 5826 * 27136315100750 U 8453 * 27136315100760 U 15590 * 27136315100761 U 175052 * 27136315100763 U 5395 * 27136315100823 U 147519 * 27136315100842 U 10387 * 27136315100921 U 82120 * 27136315100940 U 8332 * 27136315101081 U 1479 * 27136315101090 U 21638 * 27136315101220 U 34973 * 27136315101230 U 9406 * 27136315101260 U 1511 * 27136315101280 U 4546 * 27136315101340 U 1487 * 27136315101351 U 8029 * 27136315101370 U 6016 * 27136315101410 U 2144 * 27136315101450 U 6055 * 27136315101460 U 3404 * 27136315101520 U 1512 * 27136315101600 U 25344 * 27136315101620 U 30479 * 27136315101660 U 1784 * 27136315101670 U 13748 * 27136315101690 U 5271 * 27136315101720 U 86478 * 27136315101730 U 1738 * 27136315101760 U 39453 * 27136315101920 U 21106 * 27136315101960 U 22799 * 27136315102001 U 23110 * 27136315102002 U 55731 * 27136315102050 U 25167 * 27136315102070 U 2663 * 27136315102110 U 24300 * 27136315102130 U 9325 * 27136315102140 U 18519 * 27136315102190 U 2041 * 27136315102230 U 1765 * 27136315102290 U 2900 * 27136315102300 U 8206 * 27136315102330 U 21399 * 27136315102362 U 24616 * 27136315102372 U 26727 * 27136315102380 U 9536 * 27136315102450 U 1522 * 27136315102460 U 4863 * 27136315102470 U 17994 * 27136315102490 U 16934 * 27136315102540 U 74297 * 27136315102560 U 6824 * 27136315102610 U 15615 * 27136315102653 U 89746 * 27136315102660 U 10197 * 27136315102690 U 12901 * 27136315102700 U 18727 * 27136315102791 U 153320 * 27136315102850 U 60773 * 27136315102953 U 8214 * 27136315102970 U 22739 * 27136315103010 U 2320 * 27136315103011 U 1512 * 27136315103030 U 13675 * 27136315103060 U 5589 * 27136315103102 U 7246 * 27136315103140 U 5560 * 27136315103231 U 10757 * 27136315103260 U 4640 * 27136315103310 U 62761 * 27136315103330 U 26883 * 27136315103370 U 9161 * 27136315103380 U 7021 * 27136315103390 U 17152 * 27136315103420 U 25686 * 27136315103430 U 20357 * 27136315103450 U 5254 * 27136315103451 U 1706 * 27136315103471 U 17324 * 27136315103490 U 7941 * 27136315103543 U 3139 * 27136315103620 U 42115 * 27136315103700 U 34252 * 27136315103720 U 7149 * 27136315103750 U 19054 * 27136315103820 U 7524 * 27136315103840 U 25142 * 27136315103850 U 4414 * 27136315103870 U 3579 * 27136315103891 U 14598 * 27136315103930 U 9288 * 27136315103951 U 9046 * 27136315103985 U 641226 * 27136315104061 U 142039 * 27136315104062 U 179268 * 27136315104082 U 7139 * 27136315104160 U 19028 * 27136315104170 U 33994 * 27136315104190 U 12337 * 27136315104300 U 17410 * 27136315104303 U 14718 * 27136315104450 U 57327 * 27136315104670 U 35647 * 27136315104680 U 5024 * 27136315104770 U 19723 * 27136315104780 U 3315 * 27136315104781 U 9565 * 27136315104830 U 19740 * 27136315104870 U 12537 * 27136315104880 U 9813 * 27136315104881 U 25457 * 27136315104900 U 14809 * 27136315141010 U 4935 * 27136315141030 U 4568 * 27136324210101 U 6708 * 27136324210800 U 5026 * 27136324211000 U 7874 * 27136324211001 U 1512 * 27136324211202 U 4789 * 27136324211300 U 226039 * 27136324211500 U 65442 * 27136324212500 U 248464 * 27136324212600 U 13898 * 27136324212700 U 3258 * 27136324212701 U 63896 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136324213201 U 10840 * 27136324213900 U 1479 * 27136324214101 U 62834 * 27136324214500 U 18810 * 27136324215800 U 180298 * 27136324216201 U 62444 * 27136324216600 U 9681 * 27136324217301 U 13455 * 27136324217401 U 28297 * 27136324217402 U 19441 * 27136324217502 U 11631 * 27136324217506 U 21111 * 27136324217507 U 46855 * 27136324217706 U 51289 * 27136324217710 U 50103 * 27136324218102 U 20884 * 27136324218105 U 8807 * 27136324218300 U 14431 * 27136324218505 U 197811 * 27136324218601 U 142169 * 27136324219100 U 2094 * 27136324219301 U 31933 * 27136324219600 U 1653 * 27136324219903 U 12955 * 27136324219904 U 1090 * 27136324220203 U 25115 * 27136324220205 U 19886 * 27136324220503 U 33410 * 27136324220504 U 37700 * 27136324220601 U 11322 * 27136324220801 U 5575 * 27136324221000 U 4948 * 27136324221100 U 1831 * 27136324221302 U 19714 * 27136324221501 U 8910 * 27136324221700 U 21564 * 27136324221901 U 148954 * 27136324221905 U 32640 * 27136324222501 U 10722 * 27136324222801 U 125199 * 27136324223900 U 1650 * 27136324223901 U 50849 * 27136324224101 U 35068 * 27136324224300 U 8565 * 27136324224302 U 175797 * 27136324225501 U 115708 * 27136324225700 U 3366 * 27136324226501 U 128847 * 27136324226702 U 8239 * 27136324226800 U 13826 * 27136324227000 U 2920 * 27136324227200 U 30566 * 27136324228102 U 65613 * 27136324228300 U 184685 * 27136324228301 U 16696 * 27136324229000 U 329880 * 27136334300013 U 6109 * 27136334300030 U 33243 * 27136334300040 U 74082 * 27136334300041 U 147516 * 27136334300100 U 1360 * 27136334300101 U 32078 * 27136334300150 U 4667 * 27136334300210 U 12869 * 27136334300223 U 24182 * 27136334300239 U 5226 * 27136334300241 U 12848 * 27136334300245 U 8123 * 27136334300246 U 23787 * 27136334300247 U 12196 * 27136334300250 U 1831 * 27136334300260 U 7124 * 27136334300271 U 61969 * 27136334300280 U 37079 * 27136334300323 U 8715 * 27136334300451 U 17010 * 27136334300471 U 21178 * 27136334300480 U 44240 * 27136334300520 U 1358 * 27136334300521 U 52283 * 27136334300541 U 175595 * 27136334300562 U 480 * 27136334300600 U 35614 * 27136334300700 U 21360 * 27136334300702 U 21804 * 27136334300800 U 14947 * 27136334300940 U 16724 * 27136334300950 U 14735 * 27136334301190 U 9225 * 27136334301300 U 33879 * 27136334301606 U 9223 * 27136334301620 U 3124 * 27136334301636 U 24467 * 27136334301642 U 30171 * 27136334301655 U 48503 * 27136334301660 U 4765 * 27136334301680 U 34831 * 27136334301695 U 25878 * 27136334301715 U 1479 * 27136334301716 U 32789 * 27136334301717 U 60610 * 27136334301750 U 2527 * 27136334301780 U 22118 * 27136334301791 U 57631 * 27136334301802 U 245413 * 27136334301930 U 29953 * 27136334301931 U 14507 * 27136334301982 U 16680 * 27136334302030 U 20287 * 27136334302040 U 5240 * 27136334302062 U 134634 * 27136334302100 U 15863 * 27136334302110 U 12269 * 27136344400134 U 1479 * 27136344400220 U 44560 * 27136344400380 U 10182 * 27136344400423 U 81157 * 27136344400509 U 35689 * 27136344400570 U 20358 * 27136344400620 U 14997 * 27136344400630 U 16617 * 27136344400640 U 3678 * 27136344400730 U 8593 * 27136344400750 U 1479 * 27136344400765 U 29915 * 27136344400770 U 10725 * 27136344400830 U 42145 * 27136344400831 U 57690 * 27136344400902 U 104881 * 27136344401030 U 4064 * 27136344401040 U 11787 * 27136344401170 U 23523 * 27136344401190 U 36409 * 27136344401521 U 67082 * 27136344401770 U 26162 * 27136344401900 U 13037 * 27136344401940 U 19218 * 27136344401960 U 1977 * 27136344402050 U 19221 * 27136344402121 U 30179 * 27136344402150 U 10261 * 27136344402160 U 7901 * 27136344402170 U 27361 * 27136344402211 U 24795 * 27136344402260 U 18544 * 27136344402270 U 21929 * 27136344402310 U 21184 * 27136344402340 U 35280 * 27136344402362 U 52513 * 27136354500200 U 101279 * 27136354500301 U 49829 * 27136354500600 U 27494 * 27136354500700 U 9998 * 27136354501301 U 7452 * 27136354501400 U 1415 * 27136354501401 U 26730 * 27136354501500 U 1682 * 27136354501503 U 7883 * 27136354501505 U 21154 * 27136354501800 U 43855 * 27136354502001 U 4384 * 27136354502600 U 8843 * 27136354503100 U 1479 * 27136354503103 U 5958 * 27136354504400 U 21296 * 27136354504903 U 29439 * 27136354505100 U 50686 * 27136354505202 U 3721 * 27136354510103 U 56082 * 27136354510202 U 37024 * 27136354510203 U 2289 * 27136354510209 U 99647 * 27136354510300 U 714903 * 27136354510305 U 232652 * 27136354510315 U 22511 * 27136354510316 U 55320 * 27136354510502 U 352877 * 27136354511306 U 69445 * 27136354513704 U 120085 * 27136354515200 U 54558 * 27136354516200 U 11089 * 27136354517100 U 11042 * 27136354517510 U 173376 * 27136354518014 U 32021 * 27136354520300 U 23311 * 27136354520404 U 23021 * 27136354520600 U 19147 * 27136354520800 U 2528 * 27136354520802 U 33501 * 27136354521000 U 1479 * 27136354521900 U 7368 * 27136354522600 U 3892 * 27136354522700 U 13778 * 27136354522800 U 5750 * 27136354522900 U 11400 * 27136354523001 U 113287 * 27136354523600 U 10362 * 27136354523700 U 4683 * 27136354523702 U 64425 * 27136354523900 U 39951 * 27136354524100 U 11293 29136112101613 U 27194 29136112107566 U 1846 29136112109173 U 89909 29136125900700 U 15060 29136125900901 U 20761 29136125901101 U 80848 29136125901202 U 50208 29136125902800 U 21770 29136125903400 U 236743 29136125903500 U 1180 29136125903901 U 15484 29136125905601 U 103125 29136125905701 U 20442 29136125906210 U 74445 29136125906700 U 95199 29136125906900 U 61486 29136125907500 U 38470 29136125908202 U 26825 29136125908300 U 14820 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136125908301 U 76933 29136125908800 U 40378 29136125909100 U 37648 29136125909500 U 43628 29136125910700 U 9419 29136125912100 U 16823 29136125912400 U 23937 29136125913401 U 29544 29136125914200 U 26716 29136125914300 U 174476 29136125915500 U 82174 29136125915601 U 33533 29136125915606 U 50012 29136125915607 U 68687 29136125916000 U 6410 29136125916100 U 93416 29136125916200 U 38303 29136125916400 U 1180 29136125916402 U 72102 29136125917300 U 152491 29136125918700 U 83512 29136125920300 U 127182 29136125920702 U 8803 29136125921200 U 30843 29136132700060 U 105522 29136132700100 U 84641 29136132700131 U 118554 29136132700137 U 35768 29136132700143 U 78661 29136132700156 U 79491 29136132700180 U 118915 29136132700204 U 29875 29136132700205 U 258590 29136132700247 U 20833 29136132700251 U 88391 29136132700260 U 38424 29136132700284 U 198240 29136132700300 U 25560 29136132700301 U 53819 29136132700311 U 30315 29136132700312 U 68240 29136132700370 U 59270 29136132700410 U 143133 29136132700521 U 8093 29136132700850 U 154803 29136132700870 U 81659 29136132700910 U 68679 29136132701030 U 188046 29136132701040 U 48041 29136132701052 U 119128 29136132701060 U 82862 29136132701100 U 33913 29136132701101 U 30375 29136132701190 U 187590 29136132701211 U 99859 29136132701214 U 82888 29136132701230 U 173308 29136132701262 U 106321 29136132701265 U 71282 29136132701271 U 118537 29136132701300 U 18377 29136132701313 U 9628 29136132701444 U 22212 29136132701450 U 95208 29136132701457 U 6818 29136132701471 U 41281 29136132701476 U 38001 29136132701477 U 85714 29136132701491 U 120222 29136132701508 U 20234 29136132701510 U 280458 29136132701512 U 95772 29136132701517 U 151685 29136132701560 U 77186 29136132701562 U 8947 29136132701568 U 12059 29136132701594 U 9692 29136132701596 U 140494 29136132701620 U 150950 29136132701630 U 35808 29136132701641 U 19535 29136132701701 U 96170 29136132701781 U 9999 29136132701880 U 62847 29136132701883 U 75352 29136141400905 U 65596 29136141673903 U 206121 29136141737921 U 16101 29136141780500 U 29482 29136141780501 U 26019 29136141848703 U 14366 29136141848704 U 14803 29136141848706 U 7762 29136141848708 U 12078 29136141850000 U 14609 29136141864840 U 7812 29136142301404 U 132009 29136142301511 U 52355 29136142301711 U 818 29136142404490 U 72879 29136142404492 U 95685 29136142404493 U 92133 29136142404542 U 3627 29136142704503 U 86152 29136142706401 U 8675 29136142707200 U 82493 29136142708400 U 14841 29136142708402 U 90310 * 29136211238501 U 100325 * 29136211285223 U 25884 * 29136211291411 U 48965 * 29136211296468 U 33118 * 29136211296470 U 9981 * 29136211296473 U 42420 * 29136211296474 U 51627 * 29136211296860 U 41793 * 29136211297004 U 48385 * 29136211297005 U 41140 * 29136211297006 U 59607 * 29136211314702 U 51080 * 29136212510040 U 37475 * 29136212510130 U 103541 * 29136212510181 U 120518 * 29136212510193 U 28922 * 29136212510261 U 39011 * 29136212510270 U 7027 * 29136212510271 U 11808 * 29136212510341 U 19065 * 29136212510420 U 56139 * 29136212510460 U 3822 * 29136212510480 U 28785 * 29136212510530 U 273970 * 29136212510531 U 7156 * 29136212510591 U 68265 * 29136212510630 U 63228 * 29136212510740 U 23201 * 29136212510870 U 7607 * 29136212510880 U 168646 * 29136212511055 U 60314 * 29136212511180 U 28893 * 29136212511200 U 15807 * 29136212511380 U 11727 * 29136212511390 U 27821 * 29136212511420 U 135223 * 29136212511740 U 5258 * 29136212511741 U 51276 * 29136212511760 U 90477 * 29136212511870 U 66238 * 29136212511910 U 81921 * 29136212511991 U 3400 * 29136212512021 U 11573 * 29136212512040 U 66702 * 29136212512160 U 56705 * 29136212512161 U 31189 * 29136212512340 U 26338 * 29136212512400 U 126850 * 29136212512410 U 29584 * 29136212512480 U 9061 * 29136212512500 U 57848 * 29136212512530 U 18262 * 29136212512540 U 28840 * 29136212512621 U 27795 * 29136212512790 U 5664 * 29136212512810 U 34648 * 29136212512930 U 33711 * 29136212512940 U 44771 * 29136212512970 U 61982 * 29136212608382 U 34501 * 29136212609202 U 17076 * 29136212609203 U 8213 * 29136212609752 U 15049 * 29136212609759 U 13018 * 29136212609835 U 44272 * 29136212609841 U 28931 * 29136212609842 U 8193 * 29136212609851 U 18871 * 29136212609860 U 7067 * 29136212609880 U 37645 * 29136212609980 U 32695 * 29136212609985 U 26846 * 29136212610510 U 47647 * 29136220036920 U 73326 * 29136220101602 U 5793 * 29136220130808 U 79857 * 29136220165802 U 87458 * 29136220243136 L U 126063 * 29136220319308 U 35918 * 29136220329905 U 7080 * 29136220329906 U 7075 * 29136220443601 U 134940 * 29136220762004 U 9487 * 29136220762147 U 7210 * 29136220877210 U 96414 * 29136220878231 U 39225 * 29136220894728 U 27886 * 29136220992503 U 55941 * 29136220998396 U 49072 * 29136221005990 U 30385 * 29136221009524 U 57870 * 29136221016134 U 41326 * 29136221016802 U 63081 * 29136221246705 U 98938 * 29136221246706 U 74678 * 29136221246707 U 45890 * 29136221263805 U 54561 * 29136221263807 U 15805 * 29136221263809 U 24516 * 29136221263810 U 87271 * 29136221263813 U 64170 * 29136221273612 U 67623 * 29136221291402 U 25085 * 29136221291404 U 5722 * 29136221291407 U 35491 * 29136222600042 U 159962 * 29136222600062 U 158446 * 29136222600120 U 100716 * 29136222600122 U 126008 * 29136222600131 U 61743 * 29136222600250 U 60924 * 29136222600342 U 48963 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136222600380 U 24287 * 29136222600560 U 30841 * 29136222600611 U 93958 * 29136222600900 U 99740 * 29136222600980 U 8487 * 29136222600990 U 187687 * 29136222601082 U 19750 * 29136222601180 U 8833 * 29136222601190 U 76797 * 29136222601223 U 92965 * 29136222601260 U 76663 * 29136222601534 U 50663 * 29136222601640 U 97645 * 29136222601650 U 8428 * 29136222601700 U 21300 * 29136222601710 U 113604 * 29136222601720 U 99406 * 29136222601870 U 123825 * 29136222602000 U 90113 * 29136222602070 U 32585 * 29136222602181 U 105830 * 29136222602211 U 179156 * 29136222602262 U 35651 * 29136222602290 U 216395 * 29136222602310 U 247561 * 29136222602460 U 212017 * 29136222602660 U 38320 * 29136222602712 U 11399 * 29136222602780 U 46669 * 29136222602811 U 7095 * 29136222602822 U 47056 * 29136222602830 U 111425 * 29136222602832 U 23967 * 29136222602931 U 110145 * 29136222602951 U 36881 * 29136222603002 U 30019 * 29136222603200 U 17195 * 29136222603230 U 69247 * 29136222603260 U 33981 * 29136222603271 U 44781 * 29136222603320 U 37523 * 29136222603370 U 121354 * 29136222603525 U 23354 * 29136222603610 U 73044 * 29136222603650 U 46070 * 29136222603681 U 142476 * 29136222603730 U 67787 * 29136222603745 U 103582 * 29136222603920 U 48345 * 29136222603981 U 20243 * 29136222604001 U 34847 * 29136222604061 U 150593 * 29136222604140 U 3760 * 29136222604200 U 67359 * 29136222604211 U 42751 * 29136222604250 U 86377 * 29136222604260 U 65552 * 29136222604451 U 149743 * 29136222604510 U 144860 * 29136222604520 U 125492 * 29136222604611 U 49079 * 29136222604630 U 240582 * 29136222605000 U 197129 * 29136222605002 U 167975 * 29136222605010 U 90808 * 29136222605291 U 8265 * 29136222605360 U 52793 * 29136222605410 U 16228 * 29136222605511 U 12352 * 29136222605524 U 6690 * 29136222605534 U 35499 * 29136222605540 U 163459 * 29136222605580 U 98668 * 29136222606020 U 78945 * 29136222606240 U 147330 * 29136222606245 U 42119 * 29136222606301 U 20340 * 29136222606440 U 25346 * 29136222606570 U 85005 * 29136222606630 U 105194 * 29136222606660 U 50285 * 29136222606683 U 26841 * 29136222606685 U 18079 * 29136222606690 U 47791 * 29136222606730 U 68631 * 29136222606751 U 60975 * 29136222606752 U 43397 * 29136222606760 U 46770 * 29136222606781 U 18737 * 29136222606864 U 35300 * 29136222606991 U 10063 * 29136222607020 U 30229 * 29136222607030 U 59465 * 29136222607130 U 65091 * 29136222607202 U 13989 * 29136222607203 U 37643 * 29136222607290 U 136353 * 29136222607430 U 62310 * 29136222607431 U 44312 * 29136222607490 U 9249 * 29136222607622 U 44935 * 29136222607625 U 8949 * 29136222607663 U 20118 * 29136222607690 U 33696 * 29136222607691 U 23930 * 29136222607700 U 43878 * 29136222607721 U 33407 * 29136222607772 U 45771 * 29136222607800 U 118697 * 29136222608060 U 166523 * 29136222608160 U 23579 * 29136222608180 U 75705 * 29136222608260 U 64459 * 29136222608261 U 86483 * 29136222608300 U 99338 * 29136222608480 U 7051 * 29136222608520 U 14432 * 29136222608570 U 21040 * 29136222608580 U 21638 * 29136222608590 U 9217 * 29136222608854 U 32096 * 29136222608891 U 46830 * 29136222608910 U 56642 * 29136222608942 U 28205 * 29136222608989 U 53153 * 29136222609030 U 139768 * 29136222609032 U 24574 * 29136222609080 U 40310 * 29136222609140 U 111887 * 29136222609240 U 145591 * 29136222609242 U 5663 * 29136222609260 U 21799 * 29136222609292 U 45614 * 29136222609321 U 15283 * 29136222609325 U 56325 * 29136222609327 U 3562 * 29136222609351 U 39066 * 29136222609352 U 54160 * 29136222609353 U 38198 * 29136222609360 U 32909 * 29136222609362 U 73166 * 29136222609370 U 12696 * 29136222609378 U 81444 * 29136222609380 U 75479 * 29136222609384 U 16261 * 29136222609386 U 78914 * 29136222609387 U 158384 * 29136222609388 U 34362 * 29136222609425 U 7314 * 29136222609426 U 44395 * 29136222609442 U 111129 * 29136222609829 U 220155 * 29136222610591 U 20338 * 29136222610617 U 49214 * 29136222610630 U 61522 * 29136222610660 U 140862 * 29136222610721 U 3776 * 29136222610722 U 25783 * 29136222610726 U 24705 * 29136230620870 U 33063 * 29136232301102 U 10306 * 29136232301330 U 92751 * 29136232302330 U 5028 * 29136232302337 U 7609 * 29136232302338 U 13189 * 29136232320120 U 41872 * 29136232320150 U 35843 * 29136232320191 U 28894 * 29136232320230 U 7245 * 29136232320260 U 30018 * 29136232320310 U 60044 * 29136232320320 U 29734 * 29136232320330 U 46997 * 29136232320340 U 27658 * 29136232320681 U 9399 * 29136232320803 U 22089 * 29136232320822 U 43505 * 29136232320880 U 14605 * 29136232320940 U 30087 * 29136232321190 U 8204 * 29136232321210 U 95310 * 29136232321250 U 32868 * 29136232321300 U 74161 * 29136232321320 U 6900 * 29136232321460 U 79542 * 29136232321477 U 24985 * 29136232321479 U 3812 * 29136232321480 U 11360 * 29136232321580 U 5441 * 29136232321637 U 73587 * 29136232321641 U 42678 * 29136232321670 U 7399 * 29136232321730 U 28047 * 29136232321740 U 14345 * 29136232321780 U 22404 * 29136232321910 U 4295 * 29136232321999 U 26948 * 29136232322030 U 22898 * 29136232322050 U 35280 * 29136232322051 U 43070 * 29136232322054 U 38409 * 29136232322130 U 7156 * 29136232322140 U 7145 * 29136232322230 U 51981 * 29136232322262 U 20855 * 29136232322270 U 31962 * 29136232322310 U 35080 * 29136232322311 U 28865 * 29136232322312 U 38476 * 29136232322410 U 26107 * 29136232322440 U 13098 * 29136232322520 U 21945 * 29136232322552 U 48166 * 29136232322686 U 7466 * 29136232322715 U 13818 * 29136232322730 U 5664 * 29136232322760 U 4049 * 29136232322830 U 17957 * 29136232322860 U 20458 * 29136232322874 U 7444 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136232322920 U 34262 * 29136232322940 U 19051 * 29136232322941 U 25880 * 29136232323341 U 16897 * 29136242410030 U 30231 * 29136242410032 U 34008 * 29136242410080 U 68650 * 29136242410110 U 24087 * 29136242410120 U 26168 * 29136242410181 U 17914 * 29136242410183 U 29370 * 29136242410186 U 24786 * 29136242410187 U 32731 * 29136242410197 U 16290 * 29136242410199 U 36261 * 29136242410201 U 27111 * 29136242410210 U 35916 * 29136242410240 U 22875 * 29136242410265 U 16699 * 29136242410281 U 5134 * 29136242410300 U 17186 * 29136242410367 U 162013 * 29136242410368 U 10310 * 29136242410369 U 11658 * 29136242410400 U 17544 * 29136242410410 U 7039 * 29136242410420 U 4815 * 29136242410430 U 6703 * 29136242410440 U 25382 * 29136242410465 U 31395 * 29136242410471 U 12898 * 29136242410530 U 6125 * 29136242410550 U 43379 * 29136242410580 U 32607 * 29136242410590 U 8212 * 29136242410600 U 7253 * 29136242410611 U 7145 * 29136242410620 U 5459 * 29136242410630 U 32294 * 29136242410640 U 29428 * 29136242410670 U 29461 * 29136242410700 U 8819 * 29136242410720 U 8175 * 29136242410750 U 5516 * 29136242410760 U 14773 * 29136242410790 U 31458 * 29136242410841 U 66084 * 29136242410870 U 7318 * 29136242410880 U 7043 * 29136242410883 U 19608 * 29136242410886 U 7184 * 29136242410888 U 38538 * 29136242410889 U 22643 * 29136242410949 U 15842 * 29136242410953 U 12479 * 29136242410954 U 16472 * 29136242410956 U 7855 * 29136242410959 U 43613 * 29136242410960 U 14194 * 29136242410970 U 9287 * 29136242410980 U 41823 * 29136242410984 U 40825 * 29136242410985 U 15201 * 29136242411001 U 9904 * 29136242411030 U 23553 * 29136242411032 U 27997 * 29136242411035 U 33013 * 29136242411071 U 8038 * 29136242411074 U 10732 * 29136242411121 U 37800 * 29136242411122 U 30267 * 29136242411130 U 46657 * 29136242411150 U 21074 * 29136242411154 U 24969 * 29136242411156 U 29340 * 29136242411161 U 7055 * 29136242411162 U 17435 * 29136242411173 U 16850 * 29136242411191 U 164400 * 29136242411200 U 28807 * 29136242411202 U 50845 * 29136242411239 U 3875 * 29136242411260 U 51962 * 29136242411290 U 25323 * 29136242411300 U 26089 * 29136242411310 U 99404 * 29136242411311 U 20340 * 29136242411350 U 5735 * 29136242411351 U 17464 * 29136242411360 U 7982 * 29136242411420 U 102047 * 29136242411465 U 16395 * 29136242411467 U 38553 * 29136242411471 U 29965 * 29136242411492 U 61118 * 29136242411542 U 27222 * 29136242411544 U 23488 * 29136242411561 U 25370 * 29136242411564 U 18707 * 29136242411580 U 7236 * 29136242411620 U 16120 * 29136242411640 U 86980 * 29136242411680 U 80396 * 29136242411682 U 132527 * 29136242411711 U 45498 * 29136242411730 U 101086 * 29136242411760 U 62962 * 29136242411761 U 46181 * 29136242411791 U 7042 * 29136242411801 U 22101 * 29136242411810 U 116009 * 29136242411860 U 5542 * 29136242411910 U 7080 * 29136242411920 U 26412 * 29136242411930 U 21583 * 29136242411945 U 31588 * 29136242411946 U 7331 * 29136242411949 U 42976 * 29136242411952 U 5664 * 29136242412000 U 83295 * 29136242412020 U 38012 * 29136242412030 U 16058 * 29136242412031 U 13322 * 29136242412051 U 20134 * 29136242412061L U 2697 * 29136242412090 U 23972 * 29136242412120 U 10674 * 29136242412210 U 77527 * 29136242412240 U 41190 * 29136242412290 U 31147 * 29136242412298 U 33813 * 29136242412310 U 31252 * 29136242412350 U 14907 * 29136242412460 U 82756 * 29136242412490 U 72818 * 29136242412531 U 37656 * 29136242412539 U 23350 * 29136242412610 U 109944 * 29136242412660 U 13279 * 29136242412670 U 9452 * 29136242412680 U 18327 * 29136242412690 U 14948 * 29136242412700 U 13027 * 29136242412730 U 26136 * 29136242412740 U 34188 * 29136242412750 U 23603 * 29136242412751 U 24413 * 29136242412754 U 12644 * 29136242412759 U 19469 * 29136242412790 U 36048 * 29136242412810 U 62748 * 29136242412831 U 12740 * 29136242412851 U 7806 * 29136242412853 U 17109 * 29136242412854 U 28547 * 29136242412858 U 20038 * 29136242412860 U 27048 * 29136242412863 U 19511 * 29136242412900 U 47383 * 29136242412930 U 19880 * 29136242412990 U 116059 * 29136242413020 U 89160 * 29136242413022 U 29647 * 29136242413040 U 46371 * 29136242413190 U 28480 * 29136242413210 U 34774 * 29136242413256 U 76407 * 29136242413271 U 14492 * 29136242413272 U 58195 * 29136242413273 U 69172 * 29136242413283 U 7327 * 29136242413284 U 10854 * 29136242413287 U 13136 * 29136242413321 U 9649 * 29136242413322 U 7862 * 29136242413323 U 56088 * 29136242413326 U 15543 * 29136242413328 U 48459 * 29136242413340 U 51489 * 29136242413360 U 43377 * 29136242413460 U 15402 * 29136242413520 U 30418 * 29136242413601 U 33861 * 29136242413602 U 23224 * 29136242413620 U 8241 * 29136242413630 U 18355 * 29136242413640 U 60815 * 29136242413670 U 14991 * 29136242413680 U 31073 * 29136242413681 U 19390 * 29136242413700 U 28523 * 29136242413731 U 12774 * 29136242413732 U 34884 * 29136242413742 U 24223 * 29136242413762 U 144400 * 29136242413764 U 30049 * 29136242413766 U 17865 * 29136242413767 U 14248 * 29136242413778 U 14191 * 29136242413779 U 8926 * 29136242413790 U 40637 * 29136242413810 U 29660 * 29136242413830 U 9447 * 29136242413840 U 9461 * 29136242413860 U 17591 * 29136242413916 U 37417 * 29136242413918 U 7681 * 29136242413930 U 7575 * 29136242413932 U 21510 * 29136242413938 U 28598 * 29136242413950 U 78121 * 29136242413953 U 36734 * 29136242414000 U 24674 * 29136242414051 U 7068 * 29136242414090 U 75443 * 29136242414101 U 30810 * 29136242414110 U 15385 * 29136242414140 U 10686 * 29136242414210 U 10099 * 29136242414320 U 5436 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136242414330 U 3774 * 29136242414416 U 13352 * 29136242414451 U 14210 * 29136242414452 U 21111 * 29136242414456 U 230010 * 29136242414458 U 49241 * 29136242414460 U 31770 * 29136242414462 U 12232 * 29136242414521 U 43990 * 29136242414524 U 31387 * 29136242414562 U 27546 * 29136242414650 U 9802 * 29136242414660 U 19960 * 29136242414694 U 111851 * 29136242414702 U 28411 * 29136242414714 U 40162 * 29136242414715 U 47657 * 29136242414718 U 38298 * 29136242414719 U 30483 * 29136242414720 U 55742 * 29136242414727 U 43596 * 29136242414733 U 32800 * 29136242414735 U 23384 * 29136242414736 U 26066 * 29136242414780 U 16038 * 29136242414860 U 16889 * 29136242414870 U 5652 * 29136242414903 U 39341 * 29136242414905 U 157463 * 29136242414910 U 55062 * 29136242414920 U 7107 * 29136242414931 U 54906 * 29136242415000 U 25627 * 29136242415010 U 15499 * 29136242415020 U 33400 * 29136242415030 U 79647 * 29136242415042 U 41232 * 29136242415044 U 13282 * 29136242415050 U 14807 * 29136242415100 U 176468 * 29136242415184 U 26949 * 29136242415193 U 41620 * 29136242415197 U 33230 * 29136242415210 U 14277 * 29136242415250 U 81270 * 29136242415400 U 14866 * 29136242415420 U 34486 * 29136242415440 L U 313160 * 29136242415480 U 25690 * 29136242415490 U 15804 * 29136242415550 U 39470 * 29136242415580 U 58465 * 29136242415601 U 21954 * 29136242415710 U 48695 * 29136242415730 U 91559 * 29136242415760 U 51655 * 29136242415790 U 47555 * 29136242415849 U 13730 * 29136242416020 U 40622 * 29136242416030 U 74304 * 29136242416050 U 75157 * 29136242416100 U 18284 * 29136242416162 U 46061 * 29136242416190 U 43548 * 29136242416330 U 193438 * 29136242416362 U 21267 * 29136242416380 U 39872 * 29136242416450 U 52257 * 29136242416480 U 17366 * 29136242416500 U 122574 * 29136242416582 U 21369 * 29136242416584 U 7156 * 29136242416620 U 129595 * 29136242416630 U 199809 * 29136242416650 U 23778 * 29136242416670 U 113785 * 29136242416680 U 56567 * 29136242416700 U 24913 * 29136242416940 U 82529 * 29136242417040 U 100825 * 29136242417080 U 55369 * 29136242417100 U 61805 * 29136242417132 U 36631 * 29136242417141 U 15544 * 29136242417210 U 7019 * 29136242417260 U 15932 * 29136242417330 U 14328 * 29136242417340 U 7080 * 29136242417350 U 35335 * 29136242417360 U 52752 * 29136242417390 U 7562 * 29136242417419 U 26400 * 29136242417423 U 29510 * 29136242417426 U 13373 * 29136242417429 U 34445 * 29136242417433 U 26938 * 29136242417434 U 21738 * 29136242417438 U 14001 * 29136242417449 U 49540 * 29136242417453 U 15148 * 29136242417490 U 40734 * 29136242417523 U 86286 * 29136242417527 U 50487 * 29136242417530 U 8124 * 29136242417550 U 53801 * 29136242417561 U 23012 * 29136242417600 U 172621 * 29136242417630 U 15396 * 29136242417760 U 50582 * 29136242417830 U 73418 * 29136242417860 U 132062 * 29136242417900 U 81889 * 29136242417920 U 30002 * 29136242417924 U 9851 * 29136242417940 U 100570 * 29136242418052 U 9175 * 29136242418054 U 14579 * 29136242418110 U 41441 * 29136242418112 U 30150 * 29136242418113 U 20144 * 29136242418130 U 206435 * 29136242418150 U 104923 * 29136242418180 U 192353 * 29136242418264 U 58317 * 29136242418440 U 17574 * 29136242418442 U 7184 * 29136242418446 U 17031 * 29136242418570 U 52502 * 29136242418590 U 58638 * 29136242418721 U 8994 * 29136242418750 U 57075 * 29136242418760 U 31896 * 29136242418790 U 19420 * 29136242418812 U 17579 * 29136242418820 U 16836 * 29136242418850 U 177702 * 29136242418853 U 26237 * 29136242418859 U 39117 * 29136242418861 U 22271 * 29136242418900 U 22330 * 29136242418910 U 49446 * 29136242419050 U 35327 * 29136242419170 U 18948 * 29136242419351 U 29088 * 29136242419401 U 12040 * 29136242419450 U 27467 * 29136242419534 U 29948 * 29136242419550 U 12463 * 29136242419650 U 23613 * 29136242419669 U 7867 * 29136242419670 U 24296 * 29136242419781 U 21691 * 29136242419810 U 27378 * 29136242420010 U 43224 * 29136242420027 U 7798 * 29136242420030 U 326285 * 29136242420060 U 41893 * 29136242420180 U 49144 * 29136242420251 U 12383 * 29136242420280 U 77400 * 29136242420300 U 124154 * 29136242420400 U 52626 * 29136242420550 U 51179 * 29136242420631 U 50771 * 29136242420632 U 54521 * 29136242420690 U 185195 * 29136242420710 U 52043 * 29136242420791 U 70808 * 29136242420900 U 10603 * 29136242420940 U 51364 * 29136242420946 U 26810 * 29136242420985 U 38719 * 29136242420990 U 77185 * 29136242421040 U 188105 * 29136242421141 U 25552 * 29136242421144 U 50665 * 29136242421149 U 47070 * 29136242421241 U 44703 * 29136242421350 U 10288 * 29136242421440 U 50140 * 29136242421470 U 9217 * 29136242421485 U 32999 * 29136242421553 U 27654 * 29136242421557 U 30287 * 29136242421563 U 30267 * 29136242421590 U 29721 * 29136313100020 U 280432 * 29136313100061 U 38726 * 29136313100070 U 5192 * 29136313100080 U 42024 * 29136313100100 U 42072 * 29136313100111 U 38807 * 29136313100115 U 67636 * 29136313100120 U 26273 * 29136313100145 U 12546 * 29136313100260 U 5338 * 29136313100310 U 101339 * 29136313100330 U 1180 * 29136313100340 U 5386 * 29136323200502 U 123234 * 29136323201102 U 266087 * 29136323201203 U 38750 * 29136323201204 U 1180 * 29136323201205 U 65069 * 29136323201207 U 1003 * 29136323201600 U 106734 * 29136323202402 U 313670 * 29136323202406 U 198203 * 29136323202408 U 260807 * 29136323202700 U 52426 * 29136323203300 U 87866 * 29136323203900 U 8707 * 29136323204202 U 25528 * 29136323204401 U 1180 * 29136323204500 U 18048 * 29136323204600 U 870 * 29136323204700 U 289621 * 29136323204800 U 36118 * 29136323204900 U 3565 * 29136333300042 U 29291 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136333300070 U 37998 * 29136333300314 U 67604 * 29136333300323 U 9583 * 29136333300340 U 119329 * 29136333300370 U 11982 * 29136333300522 U 32757 * 29136333300721 U 34828 * 29136333300740 U 110296 * 29136333300761 U 85047 * 29136333300762 U 49617 * 29136333300790 U 66623 * 29136333300811 U 178146 * 29136333300860 U 68049 * 29136333300861 U 125481 * 29136333300960 U 30625 * 29136333301030 U 12727 * 29136333301080 U 175595 * 29136333301140 U 74052 * 29136333301180 U 93688 * 29136333301202 U 69618 * 29136333301203 U 65590 * 29136333301281 U 228541 * 29136333301310 U 225442 * 29136333301350 U 72179 * 29136333301420 U 27646 * 29136333301430 U 84174 * 29136333301460 U 29232 * 29136333301480 U 7043 * 29136333301481 U 53523 * 29136333301521 U 22793 * 29136343600250 U 153645 * 29136343600290 U 97238 * 29136343600300 U 52949 * 29136343600401 U 17160 * 29136343600550 U 135285 * 29136343600630 U 52357 * 29136343600631 U 16107 * 29136343600650 U 10421 * 29136343600720 U 11096 * 29136343600820 U 65964 * 29136343600840 U 21160 * 29136343600850 U 21584 * 29136343600860 U 12405 * 29136343600870 U 18152 * 29136343600871 U 11809 * 29136343600990 U 44986 * 29136343601090 U 29433 * 29136343601091 U 39765 * 29136343601100 U 150473 * 29136343601120 U 31100 * 29136343601130 U 268943 * 29136343601140 U 300145 * 29136343601150 U 6717 * 29136343601180 U 36844 * 29136343601290 U 13266 * 29136343601350 U 45249 * 29136343601360 U 15580 * 29136343601382 U 31228 * 29136343601428 U 67278 * 29136343601430 U 32574 * 29136343601452 U 7547 * 29136343601454 U 129122 * 29136343601460 U 22727 * 29136343601472 U 12135 * 29136343601670 U 33834 * 29136343601680 U 37700 * 29136343601690 U 3730 * 29136343601691 U 21954 * 29136343601702 U 124237 * 29136343601930 U 25822 * 29136343602040 U 105012 * 29136343602110 U 19143 * 29136343602330 U 15524 * 29136343602470 U 58925 * 29136343602500 U 11767 * 29136343602520 U 5289 * 29136343602540 U 51678 * 29136343602550 U 36665 * 29136343602560 U 40967 * 29136343602680 U 46809 * 29136343602700 U 23718 * 29136343602740 U 69054 * 29136343602780 U 66803 * 29136343602860 U 38374 * 29136343603062 U 16365 * 29136343603080 U 31671 * 29136343603220 U 26068 * 29136343603240 U 72736 * 29136343603241 U 44894 * 29136343603242 U 16278 * 29136343603280 U 56318 * 29136343603340 U 75201 * 29136343603730 U 8222 * 29136343603740 U 29003 * 29136343603850 U 12178 * 29136343603882 U 84349 * 29136343603933 U 53469 * 29136343603940 U 12209 * 29136343604111 U 27179 * 29136343604230 U 11833 * 29136343604242 U 62577 * 29136343604350 U 66890 * 29136343604370 U 104353 * 29136343604371 U 79245 * 29136343604390 U 115423 * 29136343604670 U 152499 * 29136343604780 U 67660 * 29136343604791 U 48438 * 29136343605020 U 423379 * 29136343605132 U 161030 * 29136343605150 U 28858 * 29136343605170 U 4065 * 29136343605554 U 72315 * 29136343605680 U 46178 * 29136343605751 U 21800 * 29136343605900 U 25168 * 29136343606162 U 8923 * 29136343606192 U 12636 * 29136343606200 U 17444 * 29136343606601 U 43765 * 29136343606620 U 51281 * 29136343606780 U 28069 * 29136343606810 U 43909 * 29136343606811 U 26023 * 29136343606820 U 11384 * 29136343606870 U 12578 * 29136343607041 U 93677 * 29136343607062 U 39446 * 29136343607063 U 17853 * 29136343607111 U 80861 * 29136343607112 U 68097 * 29136343607160 U 27327 * 29136343607162 U 34482 * 29136354513000 U 5689 * 29136354513602 U 321043 * 29136354513702 U 20628 * 29136354514301 U 11685 * 29136354514601 U 42175 * 29136354514800 U 39215 * 29136354514902 U 18599 * 29136354515300 U 46147 * 29136354515700 U 7146 * 29136354515900 U 34233 * 29136354516502 U 283233 * 29136354516700 U 198009 * 29136354516802 U 10273 * 29136354517001 U 92462 * 29136354517400 U 6570 * 29136354517701 U 86681 * 29136354517901 U 62055 * 29136354518006 U 12051 * 29136354518018 U 7947 * 29136354518102 U 96378 * 29136354518601 U 31711 * 29136354518700 U 35443 * 29136354518800 U 32148 Stub total 5,588 T BANK TOTALS: 107892255.00 Scroll total 107892255.00 T DIFFERENCE: 0.00 17.00 Stub total 2,316 R 3,272 U 5,588 T Pay Dt total 8157676.00 R 99734579 U 107892255.00 T Stub total 2316 R 3272 U 5,588.00 T Bank total 8157676.00 R 99734579.00 U 107892255.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 03982 9930 03136110733000 U 1171 03136110733100 R 504 27136113237402 U 35257 02136120226802 R 1545 29136141384883 U 78932 02136120217701 R 913 05136110449500 U 27687 02136110180103 U 1920 02136110180100 U 7835 02136110180101 U 448 29136125900400 U 1180 29136125903000 U 308975 29136125903100 U 1180 29136141669803 U 38166 03136110216551 U 1926 03136110216504 U 1942 01136112010801 U 1643 01136112010813 U 393 01136112011000 R 1752 01136112020104 U 9843 27136113213805 U 17966 29136125915700 U 44605 27136113213807 U 11740 02136120209600 R 1435 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120046913 U 1362 29136112101599 L U 107453 03136110738500 R 619 01136120043508 R 1962 03136110750700 R 1971 27136113210701 U 18802 29136141869439 U 150633 29136141870004 U 133798 20136111889200 R 2053 01136112161509 U 8094 01136112017309 U 1416 03136110758509 U 1430 03136110758602 U 5908 03136110741600 U 2045 01136112024400 R 408 03136110741601 U 1386 01136112024300 R 1991 03136110740700 U 1468 02136110046500 U 10529 02136110175300 U 2035 29136132700243 U 20455 27136113208700 U 65075 02136110185400 U 28294 02136110185305 U 48243 27136113204104 U 236219 27136141848800 U 46996 29136142301641 U 5997 01136120046802 R 1586 27136113217500 U 14456 03136110238200 U 8435 18136123023432 R 1137 27136125703601 U 2194 03136110211200 U 11399 03136110211300 U 1462 27136141616501 U 17234 29136141590036 U 43143 29136141590038 U 847 01136112012701 R 21501 01136140002800 R 9543 01136140002802 R 8322 29136132700800 U 42041 01136140068701 U 864 01136140068602 U 351 01136140068601 U 1295 20136141831325 R 1653 29136132701031 U 146080 01136140060600 R 1810 01136140076002 R 1666 01136140075600 U 515 01136140075603 U 667 02136120219001 R 1090 02136120220104 R 988 29136141400904 U 25730 01136120045704 R 5372 02136120219000 R 8770 01136112109202 U 22106 27136113201001 U 15316 29136125901401 U 20546 29136132700250 U 185025 01136120048918 U 427 01136120048902 R 553 27136113208301 U 103167 27136113208300 U 25136 02136110199100 U 1206 02136110208900 U 8621 29136125907400 U 85262 27136125718700 U 1479 27136113207502 U 18124 27136113207503 U 69925 27136142301132 U 31965 29136132700248 U 58865 02136120236100 R 1571 01136112013508 U 8280 02136110191713 U 6080 29136132701458 U 107833 03136110752805 U 1276 03136110752905 U 89 01136120053205 R 1023 29136125911900 U 42212 12136130720913 R 64862 03136131137513 R 5721 02136110192503 U 1955 02136110192502 U 1093 03136110216509 U 11399 03136110216512 U 9917 13136130734701 R 8626 13136130734601 R 1018 13136130734803 R 346 29136141864704 U 51227 01136140069600 U 1835 01136140061001 R 1212 01136140061002 R 1430 01136112072000 U 46159 01136140009905 R 161 01136140009917 R 734 29136142704500 U 185349 29136141833303 U 33734 27136125723400 U 64333 27136141443001 U 8384 27136140465502 U 7881 27136140436904 U 26326 29136140449301 U 132996 29136141249804 U 30092 05136140387501 L U 50000 29136112108661 U 58494 29136132701000 U 63895 27136113208900 U 6844 27136142301240 U 21629 29136132701642 U 40007 29136142301611 U 46405 01136112180602 U 20462 27136113236801 U 133899 05136110516900 U 46311 29136132700811 U 146149 01136112146400 U 13754 02136110043205 U 15226 01136112184600 U 28860 01136112185000 U 5788 01136112184900 U 783 02136110171031 U 737 05136110429401 U 1952 05136110429605 U 10359 27136113213800 U 423201 05136110448300 U 1276 02136110190208 R 2519 27136113200401 L U 559081 29136132700770 U 82502 27136132713300 U 32175 29136141639774 U 8505 27136113236301 U 26185 20136130283600 R 6591 27136113238502 U 103461 29136132700580 U 80297 29136132701518 U 167110 29136142301221 U 56549 29136141869643 U 70043 29136132700990 U 43085 27136132702500 U 12599 29136140109601 U 177565 27136113233400 U 56304 29136132700690 U 135354 05136110439506 U 1370 05136110439500 U 1464 29136132700810 U 261003 29136132701212 U 27085 01136120048383 U 788 01136120048342 R 906 01136120048374 U 1284 18136130145200 R 11793 02136110206301 U 8259 29136142404424 U 97965 01136112012500 U 1245 01136112009901 U 924 01136112012508 U 1047 27136140481702 U 45935 16136141585109 L R 22539 Stub total 180 T BANK TOTALS: 88726861.00 Scroll total 6638191.00 T DIFFERENCE: -82,088,670.00 18.00 Stub total 40 R 140 U 180 T Pay Dt total 210196.00 R 6427995 U 6638191.00 T Stub total 40 R 140 U 180.00 T Bank total 210196.00 R 6427995.00 U 6638191.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 06/06/2025 SCROLL NO 1 05290 9930 11136130573200L R 1748 12136130722800 R 4750 12136130707300 R 9609 11136130577402 L R 4163 11136130590300L R 1696 12136130698700 R 1575 12136130707501 R 936 * 18136210533903 R 1467 11136130603400L R 1597 12136130721605 R 1330 16136141612808 R 8962 20136122350400 R 8298 20136122350504 R 1826 13136141645501 R 97 * 20136210012201 U 162 * 20136210012300 U 3930 * 19136350477600 R 13720 16136111549702 R 1120 16136111549900 U 1628 16136111560300 U 101 13136141693805 R 1414 13136141683600 R 35022 * 19136341293101 R 7672 20136111875500 R 1322 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311852702 R 774 * 20136311852703 R 792 19136111792700 R 89 14136111320300 U 1443 20136111810302 R 1586 18136111699309 R 692 14136121790401 R 1462 * 15136340991714 R 1275 * 13136340888500 R 2663 20136111886203 R 1273 18136122078400L R 713 18136122078500 L R 894 * 20136311852800 R 852 09136141358400 L R 1717 08136141339800 R 6151 * 16136331403538 R 183 * 16136311539201 R 656 * 20136330206800 U 1505 * 19136310097402 U 2295 * 19136310097407 U 1077 19136111764900 R 942 20136122220366 R 1717 * 20136210012500 U 843 * 20136210013200 U 1575 * 20136210013201 U 248 16136111539000 U 1069 14136111365304 U 1860 * 19136330246516 U 33054 * 17136312542100 U 4364 * 17136312542200 U 8389 * 17136312542300 U 15403 * 17136312542400 U 4261 14136141743304 R 638 * 18136330506701 R 713 17136120975300 R 9060 * 19136211856400 U 119 * 19136211856401 U 514 17136120954410 R 1164 * 17136312557400 U 11679 * 18136310999300 U 4245 17136131118109 R 1380 * 20136330137216 U 1712 * 15136211521102 U 1140 * 15136211521100 U 945 11136111074511L U 446 * 09136340663611 R 2185 * 13136340888510 R 1955 * 13136340873214 R 511 18136122051900 R 1586 20136122316006 R 909 * 15136311400200 U 651 18136111677905 R 1224 * 15136240668001E R 16263 * 20136330107800 U 10318 20136122316100 R 809 20136122316432 R 1264 19136111804042 R 1468 18136122076103 R 6407 * 19136350489600 U 394 * 19136350496100 U 9972 * 19136350490200 U 13519 * 09136340653013 L R 9534 * 13136340869200 R 961 * 13136340863436 R 1300 20136111868700 R 8281 * 13136340888304 R 321 * 08136340614700L R 1526 20136111873904 R 8465 * 19136320242803 R 198 * 17136312646701 U 18201 * 17136312646700 U 1474 * 17136312646800 U 2040 19136111785901 R 91 19136111792501 R 610 19136111794903 R 523 12136141599000 R 8761 12136141600407 R 8845 * 19136310106101 U 125 * 19136310106100 U 128 * 15136311389800 U 260 20136130227500 R 1228 * 19136311186800 U 16223 * 15136322149603 R 1433 20136130227501 R 2381 * 10136331004300L R 961 10136121174500 L R 1977 11136121349103L R 1969 * 09136210976606 E U 3099 * 16136331377200 R 25875 * 12136311146203 U 12985 * 17136310051000 U 8664 * 12136241518353 R 93 * 12136241520000 R 816 * 12136241520100 R 768 19136111780410 R 1191 19136111763600 R 9228 * 20136230451343 U 4498 19136111784904 R 848 19136111784903 R 869 19136111745901 R 4588 19136111756700 R 6227 19136111752503 R 1930 18136111678210 R 586 17136111642605 R 607 17136111645202 R 9060 20136122293200 R 1100 20136122270600 R 6473 19136111786200 R 746 19136111786205 R 145 20136122270500 R 1804 20136111810100 R 8117 20136111809905 R 1172 19136111760111 R 412 20136111863402 R 809 20136111863403 R 1477 20136111863201 R 324 15136111423400 U 550 11136130597500 L R 27427 11136130597300L R 11565 11136130597401 L R 6861 * 19136211956602 U 5922 13136121659417 R 9091 17136111645211 R 9182 19136111742903 R 1964 19136111760200 R 1618 19136111747710 R 823 19136111778001 R 1742 19136111778000 U 1331 19136111773806 R 1665 19136111742904 R 1365 19136111756601 R 1849 19136111765501 R 1434 19136111765500 R 823 18136111670901 R 984 18136111670916 R 1383 18136122089003 R 1212 14136121768402 R 1559 19136111741600 U 30945 20136111806605 R 758 * 20136311894400 R 646 18136122090408 R 657 19136111760811 R 1285 19136111748501 R 402 19136111755103 R 1214 19136111755100 R 781 19136111772800 R 1757 19136122653922 R 1388 * 20136330202910 U 11046 * 20136330202920 U 1921 * 14136340898300 R 833 20136122300902 R 8157 20136122300900 R 1275 18136122096845 R 827 19136111758200 R 3541 18136111677907 R 692 19136111756200 R 1341 19136111756401 R 8736 18136122056427 R 3553 14136111318901 R 4524 * 10136230768300 L R 8929 * 10136230770400L R 2067 * 19136330260400 U 961 19136111785000 R 1331 19136111742200 U 437 * 20136322528905 U 13784 19136122657201 U 1665 14136111330602 R 36306 18136122005700 R 5452 18136122005705 R 1482 16136120898205 R 2133 16136120907302 R 1816 16136120907305 R 1767 * 19136330282006 U 1780 18136111699301 L R 9852 12136121439400 R 415 12136121438705 R 98 * 19136330256206 U 94 * 19136320001510 U 746 * 16136311576801 R 959 * 20136330132800 U 1230 * 20136330132801 U 1357 * 20136330116101 U 1035 * 19136350485240 U 193 * 20136330114702 U 443 * 20136330181702 U 1358 * 20136330125300 U 384 * 20136330134400 U 698 * 20136330162901 U 1103 * 19136311243034 U 1503 * 18136330449301 U 1516 * 18136330449300 U 1221 * 14136350667040 R 672 * 19136330266706 U 1123 * 19136320007911 U 1164 * 19136341309303 R 1688 * 19136311233100 U 455 * 19136341309502 R 129 * 19136341309300 R 1885 * 18136313195400 U 1406 * 20136351824057 U 697 * 18136313146500 U 908 * 17136330334693 U 805 * 18136330465404 U 1321 * 19136310080000 U 132 * 19136310080100 U 1595 * 18136313031902 U 7984 * 18136313146400 U 8307 * 19136330289403 U 2151 * 18136313195300 U 8538 * 18136350475000 R 9678 * 20136330180603 U 4186 * 18136330501104 R 2046 * 19136330291401 U 9485 * 16136311485000 R 2065 * 20136330202600 U 10454 * 17136312544401 U 11677 * 20136330163800 U 3943 * 11136331050707 L R 9171 * 20136330116200 U 8343 * 17136330329611 R 3137 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136313040500 U 11785 * 19136330268700 U 16126 * 19136311259227 U 16395 * 19136311259204 U 7836 * 14136310224600 U 10124 * 14136310224605 U 2035 * 18136311002000 U 4347 * 20136351844405 U 8008 * 18136330484800 U 11745 19136111779401 R 1734 19136111779400 U 124 19136111778800 R 8660 19136111745700 U 1688 12136130676200 R 2073 * 18136330462226 U 1911 * 18136230204202 U 12410 17136111623200 U 734 17136111623201 R 887 19136111765300 U 1907 17136111595101 R 842 17136111595108 R 1051 18136122077600 L R 979 20136111812515 R 1512 19136122615400 U 10208 19136111747852 R 617 18136111679700 U 2009 12136121514805 R 1053 18136122099802 R 128 18136122099808 R 1997 * 11136331067101 L R 654 * 20136330158400 U 1364 * 20136330158700 U 834 * 20136341375500 R 1825 * 19136341319504 R 352 * 19136341320107 R 807 * 19136341320111 R 1364 * 20136341351302 R 9098 15136111420714 R 9857 16136111549105 R 356 11136130573101 L R 2131 12136121443504 R 16992 11136130573202 L R 928 Stub total 286 T BANK TOTALS: 1114855.00 Scroll total 1114855.00 T DIFFERENCE: 0.00 18.00 Stub total 180 R 106 U 286 T Pay Dt total 618810.00 R 496045 U 1114855.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 05290 9930 * 17136322290600 R 1075 20136130281000 R 1402 16136111511201 R 1106 16136111504301 R 1120 16136111497502 R 4433 16136111508401 R 1900 20136122291900 R 1734 14136121773800 R 3634 * 17136310048200 U 1900 * 19136320004140 U 669 * 15136211498403 R 93 * 20136322590718 U 16172 18136122086605 R 1274 16136111509600 U 1462 16136111510718 R 2095 10136130571800 L R 12580 10136130538500L R 9959 17136120951004 R 2046 17136120950900 R 1597 14136141706300 R 11753 * 17136322289101 R 1135 17136121024302 R 133 16136111511209 R 1059 20136130281201 R 1024 17136120973501 R 1997 18136122086602 R 639 19136122698700 U 11043 16136111508403 R 9198 17136121023400 R 11198 07136130339203 R 7524 10136130546000L R 2299 10136130545701 L R 838 17136120951202 R 2009 * 17136310048300 U 1148 20136130281702 R 9060 17136111634600 U 1172 13136141670600 R 1406 * 18136313199400 U 136 16136111509902 R 2071 15136121804901 R 4080 17136120986500 R 361 17136120986501 R 463 10136130562146L R 2001 17136120969301 U 1943 * 19136230285712 U 7979 * 16136230379200 R 14467 13136141671301 R 1747 17136121024308 R 128 18136122086600 R 1164 18136122049805 R 1432 17136121023402 R 1161 08136130455931 L R 9513 17136120963700 R 4387 Stub total 53 T BANK TOTALS: 193919.00 Scroll total 193919.00 T DIFFERENCE: 0.00 18.00 Stub total 43 R 10 U 53 T Pay Dt total 150295.00 R 43624 U 193919.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 05290 9930 19136111789602 R 482 * 19136211972002 U 858 * 20136330198208 U 1175 * 20136230451357 U 1149 * 20136230451217 U 758 * 19136310115100 U 8765 * 19136230325105 U 419 * 19136230325112 U 149 17136141731105 R 8795 * 19136330266500 U 8747 15136120925005 R 1556 * 18136313013600 U 2022 17136120976700 R 8901 17136121025201 R 10473 * 20136230451168 U 94 * 19136211851400 U 1512 19136122117900 R 1145 * 19136211899005 U 973 * 19136310078400 U 16906 20136111815300 R 852 * 20136311881303 R 1998 * 17136221159400 R 797 * 14136211399001 U 93 * 14136211399104 U 167 19136111788201 R 788 * 19136310107005 U 17036 16136131016810 R 1898 15136120925007 R 1793 * 18136313013400 U 5927 * 19136310115101 U 20871 * 19136310114202 U 388 20136122228100 R 860 * 19136211899001 U 1204 13136121654303 R 2031 15136120925000 R 1245 20136130280800 R 3998 20136130281001 R 162 20136130281700 R 1757 * 20136210057313 U 1287 20136111806800 R 825 * 19136211899003 U 7690 * 19136211899004 U 480 * 20136311885300 R 358 * 19136211970100 U 704 * 19136211970102 U 670 * 20136210042300 U 7929 * 19136350490600 U 19485 * 20136210057318 U 934 17136111637200 U 10312 * 19136211842401 U 14643 20136122228103 R 1824 20136111806801 R 400 14136111332400 U 11533 * 20136311909305 U 793 18136123021305 R 1744 * 19136310106400 U 22333 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136131016808 R 3047 20136122228101 R 878 * 19136330252300 U 19880 * 19136310078401 U 23566 19136111788200 R 1204 20136111809800 R 1906 Stub total 62 T BANK TOTALS: 944780.00 Scroll total 293169.00 T DIFFERENCE: -651,611.00 19.00 Stub total 27 R 35 U 62 T Pay Dt total 61717.00 R 231452 U 293169.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 05290 9930 19136122670200 U 437 * 19136211882801 U 1503 * 14136311327006 U 7788 * 18136330425800 U 93 19136122161507 R 89 19136111736200 R 1181 * 20136311895200 R 8125 * 20136311895702 R 1241 * 20136311904401 R 3893 * 20136311849402 R 8759 20136122358801 R 817 19136111755602 R 8317 19136111744904 R 737 * 18136313054906 U 1962 * 18136313137700 U 2251 17136131092604 R 154 * 20136210013702 U 212 19136122164944 R 1732 * 19136320248804 R 1042 * 14136311338400 U 3798 * 15136311421000 U 10789 * 19136341266300 R 883 * 20136311915400 R 340 * 20136311907300 R 8142 * 18136330425900 U 692 19136122664600 U 1261 14136141745000 R 1085 * 20136311882700 R 349 * 20136311916501 R 1206 15136121805019 R 2992 * 20136230416000 U 852 * 20136311906405 R 186 * 19136211918700 U 16626 20136111818300 R 1172 19136111771603 R 352 * 18136330481001 U 637 * 19136311252303 U 1295 * 19136311249103 U 1064 * 20136311863000 R 1941 * 20136322533107 U 1494 * 20136311873401 R 10265 * 19136330273616 U 1849 12136111188345E U 8928 * 19136211919001 U 16425 * 14136311327007 U 3211 * 19136330246657 U 7982 19136122653914 U 13823 * 20136311881310 R 981 * 20136311883200 R 1357 * 20136311907800 R 784 * 20136311880401 R 1322 * 20136311881204 R 1264 * 20136311882901 R 90 * 20136311908507 R 1332 17136141702303 R 878 * 20136311912605 R 1286 * 20136311902300 R 1219 * 20136311882801 R 596 * 20136311919208 R 283 * 20136330189905 U 16057 19136111771600 U 14188 * 18136313114500 U 2130 17136131092600 R 1208 * 20136311873400 R 1423 19136122590605 U 950 * 19136320211200 R 1273 * 19136350478802 U 190 * 19136320250400 R 126 * 19136320248803 R 318 19136122653960 U 899 19136130169501 R 3788 * 16136311488400 R 4141 * 20136311908305 R 600 * 20136311912909 R 1046 * 19136211855202 U 8418 * 20136311919300 R 1665 * 20136311890901 R 9736 * 19136350484223 U 38884 * 20136311849405 R 96 * 20136230450335 U 1115 * 20136311899105 R 1654 19136111744903 R 733 19136111752100 R 1708 * 18136313055000 U 1504 * 20136311843900 R 784 * 19136311249100 U 1890 20136122242209 R 1206 * 19136330273600 U 1175 18136123020000 R 1774 17136121016100 R 1791 16136111510400 U 11788 * 19136211918901 U 5288 * 20136311902900 R 89 20136122274700 R 13 16136141634100 R 93 * 19136330246680 U 1918 * 17136211823500 U 6663 * 14136322112002 R 1886 * 20136311896300 R 638 * 12136311086400 E U 28906 19136122163607 R 9344 * 20136311919600 R 681 * 20136311908502 R 1286 * 20136311912900 R 1678 * 20136311899900 R 808 * 15136311468700 U 4127 11136121226516L R 3025 * 20136230415900 R 8724 * 20136351854101 U 3385 20136111811103 R 1318 * 20136330199600 U 16376 19136111791011 R 3183 * 18136313054900 U 1925 * 18136313181100 U 2193 * 19136211888700 U 11224 14136121764900 R 1578 20136122274604 R 1597 20136122278200 R 1218 * 19136211882800 U 1892 13136130730400 R 11060 * 19136330247510 U 326 * 19136211855200 U 730 * 20136311909706 R 103 * 20136311903100 R 630 * 15136311467003 U 5351 * 20136311902601 R 1769 * 20136311915900 R 91 * 20136311883304 R 89 * 12136321944500E R 5707 * 20136311899100 R 1966 20136122308503 R 1287 * 19136341266801 R 10755 * 19136211918702 U 1998 19136111754304 R 2009 19136111752102 R 566 * 18136313084600 U 1805 * 18136313159400 U 586 * 20136311843901 R 1299 * 19136311244701 U 1319 * 19136311258201 U 7710 * 19136310104314 U 18842 * 19136320211201 R 678 * 19136211889100 U 5734 * 18136313162001 U 8023 * 19136350478811 U 1141 * 19136230314700 U 14118 15136121868102 R 4812 13136130731301 R 737 * 14136320313000 R 2083 * 19136341270302 R 90 * 17136350618700 R 289 * 20136311909700 R 1471 14136141745002 R 1437 * 20136311912800 R 7853 * 20136311911103 R 1333 * 20136311916900 R 1654 * 20136311882103 R 8732 * 14136311277700 U 1912 * 20136311904201 R 1447 * 20136311916600 R 273 * 20136311882905 R 502 * 19136330246660 U 10640 * 20136230450344 U 91 * 20136230416001 U 107 * 20136330201605 U 1348 20136111818401 R 1081 19136111774806 R 754 19136111771800 U 378 19136111774812 R 1031 * 16136311557202 R 1643 * 18136313075800 U 2130 * 18136313050500 U 3079 * 20136210013700 U 1804 19136122590400 U 1491 * 15136240652307 R 3104 19136122669000 U 763 20136122276503 R 1982 15136121822213 R 2663 * 20136311912903 R 1345 * 20136311910401 U 740 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18136330425901 U 1914 19136122161506 R 124 * 20136311917701 R 1218 * 20136311907503 R 817 * 20136311907102 R 4169 * 19136330273612 U 1422 * 20136311904200 R 966 * 15136311468600 U 5278 * 15136311468200 U 3860 * 20136311901100 R 124 * 20136311898001 R 1743 20136122351200 R 655 * 18136313177000 U 1616 * 19136311249600 U 712 * 19136311252300 U 1768 19136111747841 R 961 * 19136330273608 U 11095 Stub total 197 T BANK TOTALS: 944780.00 Scroll total 651611.00 T DIFFERENCE: -293,169.00 20.00 Stub total 117 R 80 U 197 T Pay Dt total 243723.00 R 407888 U 651611.00 T PAYMENT DT 17/06/2025 SCROLL NO 1 05290 9930 * 27136315104130 U 2534 29136125901200 U 58975 01136112026200 U 1639 01136140005508 R 114 06136120896500 R 1293 06136120896700 R 12280 06136120896702 R 1921 06136120896800 R 1894 03136110745702 U 816 03136110745703 U 833 27136142708000 U 148402 * 06136230491501 U 864 * 06136230491505 U 925 * 27136315104150 U 10405 * 27136315104140 U 38018 06136111974802 U 1857 06136111974800 U 2047 * 01136322481700 R 6320 * 04136310353651 U 1013 * 04136310353121 U 2015 * 04136310353479 U 1306 * 04136310353253 U 266 * 08136230655700 R 991 * 08136230656600 R 1149 * 08136230656602 R 597 02136110186512 U 1838 02136110186515 U 1928 * 27136212522650 U 22777 * 27136354510208 U 177317 * 29136222606980 U 23827 * 02136310163805 U 1876 01136120053509 U 93 * 04136220203406 R 1510 06136110579101 U 228 05136110509091 U 1510 05136110509002 U 852 * 29136222607040 U 67490 * 29136222606670 U 58329 08136110093401 U 124 08136110093404 U 124 * 29136313100021 U 91431 * 01136230012104 U 1803 04136140300203 U 9482 04136140300200 U 1102 04136140301100 U 1495 27136113231000 U 15485 * 07136320693000 R 1417 * 07136320693002 R 1553 * 27136324223801 U 167908 * 29136242420252 U 29745 * 29136221029104 U 275940 * 27136334300590 U 22894 * 29136222609470 U 144068 * 01136350039804 R 905 02136110058426 U 1422 29136132701602 U 189735 * 29136222606141 U 168533 * 02136230151901 U 563 * 29136212511720 U 80258 * 29136222608391 U 21474 06136140407201 U 1984 06136140407200 U 1916 * 07136310688401 U 1842 * 29136222601432 U 168066 * 04136310347100 U 9136 29136132701486 U 10595 * 06136320628200 R 1819 * 06136320628304 R 1901 * 07136310685200 U 8925 29136132701516 U 211167 * 02136331801012 U 1303 * 02136331812104 U 1943 29136132701691 U 90248 01136140043900 U 1216 01136140007205 R 8316 * 08136320792703 R 13772 * 08136210789905 U 428 05136121020404 R 1882 05136121020502 R 1979 05136121021104 R 923 29136132701567 U 36880 07136110729335 U 1934 * 07136241169300 R 893 29136132701456 U 21040 08136110817900 U 19346 01136140043901 U 308 * 01136210097501 U 89 * 29136222605640 U 22915 29136132700283 U 17698 04136140246750 U 7593 * 02136220119803 R 387 04136140246752 U 6525 * 29136222607460 U 57185 * 03136220178830 R 6869 05136140319700 U 1695 05136140319702 U 1272 07136130366501 R 1235 07136130366403 R 1334 07136130366500 R 1034 * 27136324219700 U 23493 * 01136240057201 R 1518 * 01136240057202 R 841 29136125912901 U 106890 * 06136230503900 R 1113 * 06136230507901 U 8699 * 06136230507903 U 194 * 29136222606740 U 64012 * 08136330540105 U 103 * 08136330540104 U 89 * 01136230012102 U 16655 07136110633100 U 5406 01136112193407 U 1518 01136112193933 U 1504 06136111945900 R 8037 * 08136210838400 U 1587 07136110653315 U 6427 02136110183700 U 2023 * 07136230565806 U 277 * 07136230567201 U 557 05136110436105 U 1716 * 03136310266553 U 1427 * 03136210368300 U 8781 01136120044902 R 7688 01136120042003 R 1085 * 05136240298208 R 1020 27136125721500 U 3904 03136140230803 U 10268 * 02136331802700 R 1444 06136111951601 U 1873 * 02136331809505 U 1996 * 29136242418140 U 58342 * 06136241460210 R 1576 01136140006911 R 1339 01136140006916 R 514 01136140007210 R 98 03136131163501 R 1053 03136131163500 R 1677 03136131163401 R 1825 * 29136343606362 U 6276 07136120587314 R 281 07136120585103 R 1233 07136120586700 R 1132 * 01136340022002 R 3596 06136110555200 U 1310 06136110555300 U 347 06136110555301 U 389 19136122151243 R 2103 * 29136222601961 U 79346 * 02136350104000 R 1985 * 04136320477502 R 641 * 04136320478101 R 1508 * 04136320477500 R 1447 * 27136354510310 U 1479 * 29136242416901 U 32570 06136111917600 R 894 06136111917703 U 10384 29136142704501 U 3126 * 29136222606960 U 29839 * 01136310308506 U 124 * 01136310308520 U 125 * 01136310308534 U 89 03136140234509 U 1550 03136140234504 U 1254 06136110591102 U 928 06136110591107 U 1353 02136120194600 R 1374 04136140246715 U 8884 02136140088502 U 31910 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136125908201 U 11773 * 29136222605630 U 86790 * 02136210286500 U 1464 09136130501602 R 576 * 27136315105020 U 9872 * 27136315105100 U 11866 01136120044306 U 126 01136120044300 R 804 04136140249008 U 400 04136140249072 U 1093 04136140249331 R 1891 04136140249332 U 925 * 29136222606950 U 52023 * 29136242419524 U 71974 * 29136222602920 U 52110 * 29136222602975 U 43490 01136112124903 U 1919 01136112125000 U 9339 * 29136343606011 U 12403 27136125715400 U 183553 29136132701482 U 12325 * 29136212609762 U 84127 02136110058427 U 10409 29136125902501 U 29173 27136125726500 U 6730 * 27136242431693 U 64998 * 03136220178500 R 861 09136141391201 R 9772 01136112063001 U 698 01136112063205 U 661 09136141391203 R 10410 * 29136222606680 U 85596 * 29136222606700 U 87391 07136120592106 R 862 07136120577700 R 294 04136110330800 U 4426 * 27136315104810 U 25434 * 29136333300390 U 11915 * 29136354518301 U 126058 * 27136315100810 U 37292 * 27136315101050 U 30680 * 29136323202405 U 157998 * 27136315103920 U 6949 * 29136333301371 U 120347 * 29136333300901 U 184113 * 27136315103580 U 144807 * 27136315100824 U 214106 * 27136315100854 U 148122 * 29136333301160 U 125029 * 29136333300800 U 171670 * 29136333301090 U 124981 * 29136354516900 U 54514 * 29136333300541 U 97776 * 29136343600200 U 73914 * 27136315103600 U 98831 * 29136333300140 U 58245 * 29136333300902 U 69173 * 27136315101650 U 57839 * 27136315101610 U 54076 01136112047500 U 8347 01136112047600 U 2054 * 27136324218502 U 8573 * 27136334302010 U 5900 * 29136333300174 U 7071 * 27136354500203 U 36039 * 29136333300054 U 22832 * 27136315104991 U 21545 * 29136333300041 U 41847 * 27136315103932 U 25092 * 29136333301240 U 22618 * 27136315103561 U 14370 * 27136334300533 U 13221 * 27136334301301 U 48760 * 29136333300010 U 21919 * 27136354510400 U 1479 * 27136334300581 U 1479 * 27136315104550 U 4144 * 27136334301040 U 7692 * 29136354518008 U 13381 * 29136354518015 U 40809 * 29136354518009 U 20168 * 27136315103560 U 9085 * 29136343600800 U 181405 * 29136343600780 U 96351 * 29136333300495 U 57712 * 29136333300480 U 149574 * 29136333300451 U 94401 * 27136315102775 U 1764 * 27136334300930 U 17935 06136120701400 R 1400 * 07136220435702 R 1058 06136120701403 R 1002 * 07136220435700 R 1354 * 07136220435301 R 345 18136123023439 R 6536 * 27136211413102 U 20035 05136110461007 U 1542 * 01136210173700 U 10922 * 01136210175200 U 451 * 03136220178505 R 921 03136110269004 U 1500 * 27136354523402 U 5404 29136132701504 U 43603 27136132706200 U 304680 27136113206205 U 97194 04136140281800 U 7559 27136113206204 U 5395 27136113206203 U 5395 27136113206202 U 1765 * 01136210094600 U 1138 * 01136210094603 U 1068 08136110102300 U 243 * 29136232321402 U 49684 * 03136310303300 U 4348 * 03136310303303 U 1675 29136141864712 U 22520 * 29136242419730 U 53451 * 27136232310101 U 29443 03136110233001 U 67 27136141811632 U 37056 * 08136241210100 R 10621 * 05136310432100 U 1169 * 27136212503200 U 30312 06136110541720 U 2098 06136110541713 U 8158 * 02136210325500 U 1464 27136125708000 U 18346 * 27136242431590 U 80223 27136125706100 U 17052 27136125722002 U 14494 29136125904700 U 51023 29136125904800 U 138452 01136112059100 U 10720 29136125905900 U 121372 01136112060801 U 8137 29136142301401 U 18045 27136142301311 U 17117 27136141356701 U 9142 29136141379201 U 33257 29136132700293 U 62863 29136141610204 U 53272 27136142301374 U 10201 29136141384842 U 32869 * 29136232321180 U 24313 * 27136242431820 U 88706 * 29136242419870 U 44994 01136120046323 U 7759 01136112078601 U 391 * 05136240292907 R 789 * 04136310379905 U 257 * 29136313100063 U 9919 * 27136220651301 U 25189 27136113239101 U 8045 07136130405500 R 8794 * 29136242418857 U 37388 * 29136222607180 U 69112 * 29136212511761 U 28804 27136113214303 U 75776 * 27136212522220 U 18032 * 27136344402120 U 7749 29136125909200 U 13901 29136125912800 U 7018 27136125719601 U 8974 29136125908700 U 11761 * 07136241155102 R 15880 * 05136310429400 U 23648 29136125908801 U 57210 29136125918000 U 48428 29136125917900 U 96887 02136140133702 R 972 05136110443000 U 28107 05136110445301 U 16368 29136132700011 U 22206 * 27136315104481 U 5086 05136110435226 U 781 * 03136230580700 R 1360 27136125706201 U 13134 29136125912200 U 90127 * 04136320475600 R 792 * 03136320351400 R 918 * 04136320475704 R 662 * 03136320351504 R 1187 * 03136320353716 R 158 * 04136320473801 R 410 27136113232100 U 1473 * 29136222607510 U 27246 * 05136330043100 R 1138 * 05136330043401 R 5745 * 01136210160704 U 1198 29136125918800 U 37703 05136110449511 U 2138 05136110449539 U 20113 29136132701478 U 35096 29136132701475 U 69480 * 29136212512980 U 79246 * 27136344401480 U 11375 * 29136343606700 U 2743 * 05136320537902 R 1342 * 27136344401760 U 25361 * 29136343606510 U 20988 02136130051901 R 1757 * 29136343606690 U 3588 04136120026300 R 678 * 27136354523301 U 11335 * 29136343602441 U 7057 * 29136222601032 U 58304 02136140133704 R 6751 02136140141400 R 1681 02136140133743 R 403 * 29136343605830 U 22294 * 27136344401180 U 23243 * 29136212510730 U 18957 02136130052002 R 1446 06136140434401 U 1762 27136113223201 U 2388 * 27136324220201 U 25543 07136130356701 R 1519 07136130356800 R 1166 07136130356801 R 1480 * 29136212512032 U 6666 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136212521780 U 2012 * 27136211434101 U 6173 * 27136220200415 U 7580 * 27136324220900 U 3010 08136110819200 U 1073 08136110819300 U 1415 27136113234000 U 7060 27136113215700 U 6944 27136125720000 U 3074 27136113215500 U 14262 27136113215600 U 16903 27136113220300 U 8493 * 27136315104790 U 3427 02136130072600 R 9659 * 29136333300481 U 28023 * 29136333300747 U 144577 * 29136333300742 U 576308 * 29136343602201 U 81685 * 29136220662302 U 51083 * 04136320429401 R 1736 * 04136320429300 R 1589 * 29136242413946 U 76676 * 29136333300270 U 80016 * 29136242411545 U 11104 * 29136242414080 U 72400 * 29136242414563 U 12234 * 27136242431690 U 10080 * 29136242418270 U 8919 * 27136315101310 U 1479 29136125920600 U 10160 29136125908400 U 77821 01136112061300 U 20819 29136125906000 U 174077 * 29136242418310 U 6971 29136132701470 U 76869 04136120008056 U 10404 29136132701513 U 73995 * 07136230550329 U 1759 29136132700090 U 28967 29136132701591 U 77430 29136132700010 U 62826 29136132700021 U 44322 27136132700200 U 39259 27136132705800 U 18136 29136132701492 U 20757 29136132700181 U 50607 29136132700080 U 37336 27136132706100 U 53972 29136132701485 U 50849 * 29136343601143 U 19489 * 29136343601310 U 32288 29136125901002 U 112365 29136132701494 U 46531 29136132701561 U 23871 27136132704500 U 56568 29136132701497 U 45620 27136132707400 U 45919 27136132704900 U 5720 * 05136330050801 R 1679 * 05136330050800 R 1443 29136141590042 U 26257 * 04136210452324 U 735 * 02136230114000 R 19608 * 02136230114002 U 598 * 02136230114005 U 428 29136125905100 U 50199 * 29136242419970 U 81309 * 20136330204951 U 193 01136112021300 U 18965 * 01136210181301 U 10305 27136125705700 U 71871 * 01136210181300 U 2794 29136141869425 U 59686 * 06136210605900 U 1950 * 06136210606632 R 1238 * 27136344401470 U 84508 01136120045700 R 10137 01136120045713 U 1169 * 29136313100140 U 51774 29136132700040 U 66116 * 27136242430221 U 282590 06136110592601 U 1715 06136110594001 U 1650 * 27136324224203 U 9476 * 29136343601010 U 36717 27136142704800 U 30906 29136140449305 U 7177 * 07136230561200 R 10883 27136113223102 U 214845 * 01136310314605 U 15257 * 01136310315100 U 16980 03136110298000 U 3538 27136125719001 U 130858 * 27136354513701 U 33582 02136110057900 U 3465 02136110192903 U 1194 02136110193702 U 1331 02136110193705 U 1722 02136110193706 U 1809 02136110204500 U 1233 02136110204501 R 1726 03136110227400 U 21145 02136110206800 U 1344 01136112155200 U 1542 01136120046325 U 1165 01136112155201 U 860 01136120046332 R 903 Stub total 495 T BANK TOTALS: 14276541.00 Scroll total 14276541.00 T DIFFERENCE: 0.00 20.00 Stub total 102 R 393 U 495 T Pay Dt total 287646.00 R 13988895 U 14276541.00 T Stub total 469 R 624 U 1,093.00 T Bank total 1362191.00 R 15167904.00 U 16530095.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 08984 9930 03136120667005 R 402 03136120667003 R 703 29136132701051 U 70998 16136131048403 R 4843 18136141810600 R 1791 29136132701631 U 34330 01136112060900 U 1103 01136112061100 U 566 01136112060303 U 910 03136120665322 R 15167 04136110317300 U 5347 27136125710400 U 4489 05136121117500 R 6552 27136113209700 U 30438 27136125706902 U 12836 29136132701651 U 86334 29136132700740 U 49733 01136120053901 R 1647 01136112056600 U 31707 01136112056900 U 137316 01136112056500 U 135233 29136132700564 U 8893 29136132701600 U 7080 27136132708900 U 10675 01136112056800 U 86820 18136111682601 R 6555 27136113200901 U 1180 27136132710600 U 13346 29136132701963 U 155536 29136132700961 U 40580 29136132700970 U 23970 29136132700550 U 75613 27136125727000 U 23173 29136132701215 U 68523 27136113209802 U 10978 29136132700782 U 86418 29136132700330 U 9628 29136141673901 U 17623 29136132701170 U 105326 29136132701073 U 81092 29136142404491 U 27553 20136130241403 R 16464 01136112186801 U 388 19136141816000 R 9268 29136142404494 U 11811 29136142404495 U 42994 27136141443300 U 12643 27136132709701 U 6961 29136112101603 U 66784 29136132701180 U 214348 29136132700541 U 125338 27136140387300 U 6927 29136112107562 U 39667 15136121832309 R 3192 29136125920500 U 64736 27136113224400 U 60008 29136132701290 U 9861 27136113230000 U 86713 29136132700621 U 139926 01136140026700 R 16863 02136110046400 U 17563 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 61 T BANK TOTALS: 16880344.00 Scroll total 2445462.00 T DIFFERENCE: -14,434,882.00 21.00 Stub total 12 R 49 U 61 T Pay Dt total 83447.00 R 2362015 U 2445462.00 T Stub total 12 R 49 U 61.00 T Bank total 83447.00 R 2362015.00 U 2445462.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 17/06/2025 SCROLL NO 1 16680 9930 01136140007437 R 796 01136140007615 R 1066 02136120219100 R 1187 02136120219103 R 1061 * 03136350114500 R 1928 * 03136350114600 R 10519 * 03136350114601 R 1655 * 03136350120700 R 314 * 17136230476839 R 1229 27136113236703 U 172272 * 27136242432491 U 5738 * 27136324218900 U 41477 * 27136334301251 U 26500 29136112101615 U 24457 29136132700372 U 38917 * 29136222602943 U 68307 * 29136232300730 U 11929 * 29136232307531 U 11596 * 29136232320655 U 28201 * 29136232320680 U 74877 * 29136232321950 U 61931 * 29136232322943 U 19892 * 29136242415493 U 25975 * 29136242415630 U 78553 * 29136242415871 U 36455 * 29136242418520 U 27605 * 29136242419370 U 24248 * 29136242419480 U 31580 * 29136242419521 U 6778 * 29136242420780 U 198639 * 29136242421550 U 42513 * 29136242421562 U 11404 * 29136333300231 U 82072 * 29136333300452 U 177691 * 29136343604750 U 63046 Stub total 35 T BANK TOTALS: 1412408.00 Scroll total 1412408.00 T DIFFERENCE: 0.00 21.00 Stub total 9 R 26 U 35 T Pay Dt total 19755.00 R 1392653 U 1412408.00 T Stub total 9 R 26 U 35.00 T Bank total 19755.00 R 1392653.00 U 1412408.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 17/06/2025 SCROLL NO 1 22982 9930 05136110443700 U 1448 05136110443500 U 1400 05136110443536 U 804 05136110440300 U 551 05136110440400 U 354 27136113209100 U 55855 05136110439901 U 17039 05136110439801 U 8462 27136113212001 U 268505 05136110437901 U 129 05136110438300 U 350 05136110438301 U 1215 27136113224200 U 360859 03136110271604 U 49418 03136110271601 U 48057 27136113223701 U 255383 02136110191231 U 89 02136110191169 U 1926 27136113229700 U 270586 27136113201900 U 5632 Stub total 20 T BANK TOTALS: 14924743.00 Scroll total 1348062.00 T DIFFERENCE: -13,576,681.00 22.00 Stub total 0 R 20 U 20 T Pay Dt total 0.00 R 1348062 U 1348062.00 T Stub total 0 R 20 U 20.00 T Bank total 0.00 R 1348062.00 U 1348062.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 92 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 2952 R 1944 U 4896 T Gen. total 10240542.00 R 10380914.00 U 20621456.00 T Stub total 2328 U 2,505.00 T Ind. total 134255851.00 U 134255851.00 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 2952 R 4449 U 7401 T Div. total 10240542.00 R 144636765.00 U 154877307.00 T Collected on be Own divis Other Divis Stub tota 2469 4932 Amount to 44712991.0 110164316.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 03986 9930 29136242416992 U 34627 12136220794000 L R 10000 06136241929200 R 39618 29136242421484 U 22297 29136242419260 U 22243 29136242412300 U 28305 29136242416830 U 18225 29136222608700 U 109836 29136242418370 U 15063 02136230110005 U 1870 29136222608450 U 59726 02136230110000 R 1934 02136230109303 U 1637 29136242416860 U 49047 29136242415282 U 7269 18136230252300 U 76042 29136242416990 U 89522 29136212511071 U 32387 29136212510710 U 88989 27136242431735 U 1447 27136242431710 U 11298 29136242418082 U 25743 15136220955606 R 2083 29136222609220 U 46983 29136220964201 U 43488 29136222607762 U 5023 29136222609160 U 43738 27136211297006 U 8880 29136221109802 U 41516 29136221022102 U 39931 29136242417930 U 24894 29136242420880 U 233238 29136222608941 U 17208 29136222606862 U 88893 29136242416771 U 31165 29136212510580 U 38868 29136222609672 U 18532 29136222607763 U 28945 01136210122202 R 719 29136242415600 U 48911 01136210122203 R 803 29136222609081 U 121981 29136242417030 U 34089 29136212511151 U 64718 29136212512220 U 104239 01136210157404 U 609 29136221263808 U 31912 01136210153901 U 1819 29136212512470 U 38530 01136210153910 U 874 01136210157400 U 934 29136242410610 U 6894 29136242410680 U 32150 09136242257900 E R 69240 09136242243000L R 48035 29136212511190 U 8802 13136240991703 R 5000 29136242416490 U 40091 29136222608782 U 48022 02136220124500 R 11684 29136242421491 U 61405 29136242418340 U 57583 01136210127736 R 473 29136222608852 U 156291 29136222609232 U 54221 29136242415194 U 32043 29136222608981 U 62036 29136242416750 U 108928 27136242431430 U 13346 29136242420032 U 268233 29136242417790 U 86364 29136242413230 U 29058 29136242418680 U 80655 29136242416090 U 270620 07136241093600 R 53961 29136222608811 U 38986 29136242417120 U 42540 07136241111101 R 4078 29136242415305 U 42828 29136242413919 U 19887 27136240243081 U 40142 29136220127610 U 65289 29136222601790 U 337949 04136220201601 R 3670 01136210093801 U 1606 12136241554424 R 20777 29136242415855 U 57060 01136230041600 R 15 29136242418851 U 68446 01136230041602 U 1152 29136242419160 U 50437 29136242415300 U 43021 29136242417281 U 21530 03136210413403 U 996 29136242417070 U 7167 03136210413400 U 766 04136220202000 R 1434 29136242415192 U 36532 01136210094001 U 887 29136242412150 U 44038 29136242413070 U 32506 29136242416370 U 49747 16136240763011L R 30000 29136242416910 U 21156 27136222602551 U 34880 29136222602640 U 31968 29136222602630 U 12245 29136242420580 U 266885 29136242420570 U 35889 29136242416170 U 222527 29136242421050 U 55789 29136242417131 U 33132 29136242416540 U 67194 29136230493406 U 9150 29136242417271 U 7383 29136222609320 U 14549 29136222609230 U 47006 27136222609272 U 75077 29136242417435 U 101139 29136222609424 U 51451 29136242415551 U 14367 29136242416520 U 56633 29136242415191 U 74683 29136242415281 U 22216 29136242411038 U 9137 01136210095003 R 755 27136242431450 U 17140 27136242430190 U 3893 03136210383151 U 956 03136210383131 U 1673 29136222601924 U 8573 29136212511641 U 37038 29136242417300 U 29628 29136232321810 U 9516 29136242412470 U 39254 29136242412260 U 26206 29136242412280 U 26143 13136240987208 R 2522 04136210458903 U 861 29136222605430 U 213427 27136212520311 U 318323 29136212512560 U 33788 02136210286905 U 1354 29136242419690 U 7080 29136222609763 U 18162 29136242410193 U 33740 27136242430215 U 47809 19136221280415 R 1700 17136221116802 R 96 17136221123500 R 572 17136221123502 R 10301 16136221012301 R 3169 29136242412480 U 65162 29136242412510 U 25310 29136242415198 U 26012 29136222609129 U 66644 27136242431790 U 16263 29136242416991 U 7439 29136222609408 U 76345 29136242416897 U 38446 29136222608880 U 42480 29136222609421 U 30160 29136222608670 U 14685 29136222609652 U 8012 29136222609420 U 84759 29136222609828 U 83345 29136222609826 U 41727 29136212512210 U 163641 29136220953192 U 40819 29136222610618 U 60190 29136222608650 U 69256 29136222605652 U 112043 29136212512361 U 73965 03136210359203 U 1949 29136222609200 U 137953 29136242421370 U 31002 29136222609445 U 17991 29136222609467 U 34680 29136221018350 U 39334 29136222608971 U 75401 18136210521009 R 4236 27136221018507 U 23827 29136242419640 U 39154 29136222609466 U 69634 18136210521000 U 1050 29136222610624 U 68001 29136212609751 U 21751 27136242430010 U 38615 18136210521010 R 13940 29136222609757 U 52214 29136222608990 U 22016 29136212512010 U 64801 29136222608830 U 43724 01136240018002 R 1092 29136222609682 U 37185 29136242416900 U 168332 01136240018000 R 1077 29136222610664 U 23199 29136242417510 U 9669 29136222609222 U 47965 01136240027802 R 360 27136242402862 U 51316 01136240027700 R 5369 03136210394902 U 629 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136210394904 U 8496 29136242417452 U 39660 29136232320501 U 18990 29136242421530 U 98320 29136242418040 U 7990 29136222601081 U 50864 29136222609190 U 63004 29136242421110 U 77671 29136222608983 U 53127 29136242417990 U 120398 29136220111401 U 99317 29136212511450 U 75183 29136242421190 U 225565 29136242417400 U 21727 29136222609311 U 49778 29136212609982 U 23902 29136242416363 U 19836 29136242418083 U 35506 29136222607750 U 11218 29136212512420 U 6223 29136222606853 U 70357 29136222609100 U 59615 29136242414580 U 7993 29136242416180 U 237831 29136222601471 U 162065 29136242421482 U 43513 29136222608991 U 75355 27136242431772 U 64310 29136242419900 U 33266 29136242421170 U 82809 29136242415260 U 46026 29136221204103 U 42421 29136232321610 U 36195 29136232320930 U 52743 02136220126902 R 7764 29136211301603 U 98629 29136242412270 U 26880 02136220126207 R 1780 29136242416583 U 31952 02136220126201 R 1008 29136242416280 U 90781 29136242412301 U 41173 29136242416980 U 67147 29136222609808 U 112167 29136242417800 U 54992 15136240660301 R 23938 27136242431442 U 4589 27136212523370 U 31332 04136220200418 R 821 04136220199601 R 847 29136242421120 U 117051 04136220200491 R 1051 04136220205702 R 2112 29136222606712 U 16627 27136222602220 U 1479 27136212521750 U 2582 27136220262417 U 26926 29136212512211 U 23839 29136211296861 U 33653 29136211296858 U 60984 29136212512000 U 66986 29136242421380 U 24276 29136212510430 U 54945 29136220789207 U 21583 29136222609800 U 103988 29136221216803 U 77838 29136221216801L U 18260 29136242411346 U 11560 29136222607550 U 72981 29136242417870 U 51198 29136232320210 U 31915 29136222609750 U 129472 29136222609461 U 10948 29136242421280 U 52309 29136242418010 U 38696 29136242417780 U 116571 29136222602910 U 83441 29136222608985 U 31193 29136222609741 U 25709 16136221011902 R 9165 29136212512330 U 50885 27136242402730 U 12908 29136222609402 U 57406 27136242431503 U 8713 03136230514101 R 6858 29136212610041 U 56332 29136220104701 U 58530 29136242419880 U 21920 27136222602381L U 50000 29136222604610 U 147307 20136241879100 R 5821 29136220951059 U 75926 29136232322450 U 16316 20136241902000 R 1002 20136241899000 R 12146 29136242417451 U 94039 29136212510690 U 258766 29136222607710 U 78449 29136222608600 U 51016 29136222608996 U 66452 29136222608998 U 48078 29136222603980 U 7815 29136220305001 U 10166 29136232321290 U 38755 29136222609650 U 16882 29136222608671 U 22750 29136222609825 U 63413 29136220779906 U 66119 29136222609121 U 42346 27136222604121 U 403704 29136222604060 U 29107 29136211296855 U 82128 27136242432131 U 103924 29136220897536 U 65205 29136242420560 U 312602 29136222601423 U 49902 16136221022614L R 50000 29136222604490 U 8300 29136222601470 U 93258 29136222604590 U 241925 04136220209802 R 371 29136222603220 U 81460 29136242414710 U 250866 29136242419590 U 256509 29136242420600 U 215840 29136242416410 U 206266 29136222609231 U 170038 29136242420800 U 63645 27136230579572 U 251961 29136242416460 U 83697 29136242415856 U 52205 20136241890601 R 17450 29136220993158 U 42727 29136242421242 U 106804 29136242414605 U 62952 29136242416911 U 43680 29136242421220 U 42888 29136242416250 U 60176 13136240994225 R 1362 29136232300740 U 61484 29136242417431 U 48422 29136232321880 U 49996 29136242410900 U 48269 29136242416930 U 41486 01136240059100 R 1884 01136240059000 R 965 29136232321191 U 26299 29136242415220 U 17042 29136232311295 U 46788 29136242420360 U 7552 27136242431509 U 27201 27136242432281 U 135725 29136212510301 U 23812 29136242418111 U 36600 29136242420420 U 79571 29136242417960 L U 112600 29136242415780 U 69885 01136230010900 R 2500 06136241978704 R 3337 06136241938301 E R 10360 06136241930607E R 18700 06136241935800 R 4458 06136241927800 R 6251 29136242421487 U 154957 29136242421240 U 7860 29136242417890 U 6018 29136242418031 U 22999 29136242416892 U 59945 29136242421148 U 102726 29136242416570 U 42925 29136242418055 U 153432 02136220120913 R 6531 18136230224600 R 17734 27136222601351 U 3534 03136230510400 R 3172 02136220127403 R 7869 02136220118100 R 1573 29136242421554 U 47934 27136242431640 U 26066 29136242416660 U 179345 29136242414180 U 42545 29136242416120 U 59900 29136242416110 U 73681 29136242416970 U 19776 29136242414590 U 64092 29136242415240 U 93427 29136242414540 U 97244 29136242413990 U 256208 29136222608980 U 113192 29136242414726 L U 100000 29136222608781 U 89908 29136211302618 U 42862 29136222608987 U 77665 04136220207500 L R 2550 29136232301965 U 10646 29136232322313 U 6892 29136222609221 U 89830 29136242412200 U 69079 29136242412850 U 36602 29136242412756 U 19861 29136242415160L U 33000 29136222609210 U 142093 18136221216300E R 10066 18136221216200 R 3378 18136221216418 R 5111 29136242417432 U 69226 29136242417421 U 17388 29136242421060 U 74674 29136242417750 U 74245 29136242416710 U 32616 29136242418050 U 28403 29136222608840 U 135482 29136212511240 U 96341 29136242416587 U 53851 29136242415121 U 99471 20136230391500 R 25964 29136220766206 U 63198 29136212512031 U 85524 29136222607670 U 120726 29136220041002 U 119061 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136242417150 U 12964 29136222610561 U 78200 29136212510551 U 61350 29136220897539 U 32057 29136242416240 U 6578 29136222607730 U 53880 27136212521810 U 1523 29136242415750 U 31619 29136222608360 U 152399 29136222602993 U 6822 29136212511060 U 54252 29136222602840 U 71457 29136220913303 U 40993 29136222608860 U 75366 29136222608440 U 118782 29136222602091 U 131261 29136212511131 U 12844 03136210410503 R 456 03136210410501 U 6263 03136210410500 U 8161 29136242421090 U 236469 29136222608961 U 18873 29136242417050 U 7524 29136222608820 U 108896 29136222609742 U 23640 29136212512050 U 71711 29136212511650 U 150118 29136242419520 U 28988 29136242413290 U 33247 27136242431352 U 18270 13136240990410 R 4059 29136222608740 U 47940 27136212522081 U 40000 29136222600490 U 386988 27136230570960 U 56837 29136242416840 L U 70000 29136222601481 U 165050 29136222609407 U 47511 06136241438700 R 20529 06136241442106 R 8036 06136241442600 R 1216 29136222600501 U 242543 06136241443204 R 15086 06136241442404 R 12792 06136241443700 R 2196 06136241485801 R 68351 06136241469201 R 29071 29136242411850 U 74991 29136242415494 U 17490 06136241466202 R 3028 06136241486001 R 2459 29136222609392 U 37389 29136222609804 U 66526 Stub total 477 T BANK TOTALS: 88726861.00 Scroll total 25422689.00 T DIFFERENCE: -63,304,172.00 23.00 Stub total 78 R 399 U 477 T Pay Dt total 791891.00 R 24630798 U 25422689.00 T Stub total 78 R 399 U 477.00 T Bank total 791891.00 R 24630798.00 U 25422689.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 08985 9930 01136240067605 R 7765 29136222605620 U 187911 02136230105815 R 786 02136230107600 U 1729 29136232320270 U 70970 29136242412380 U 28270 29136242412970 U 27706 29136232301967 U 22227 27136242430214 U 55840 29136242412620 U 40651 29136242412230 U 16660 29136232321585 U 7183 27136212520940 U 48762 29136242419621 U 52975 01136230012402 R 881 29136242410061 U 21571 01136230013201 U 1988 01136230013209 U 1385 15136231148759 U 21536 01136230034000 R 11159 29136242412170 U 38912 29136242410320 U 85737 03136230493710 R 933 03136230493704 R 1867 29136222606340 U 126094 29136232321350 U 33651 29136232321051 U 12710 29136232305530 U 24407 29136232321998 U 13671 03136230506301 R 2040 03136230508001 R 1508 03136230507800 R 1585 01136240064101 R 1543 27136232311560 U 43807 01136240071800 R 778 29136242419460 U 75702 29136232320292 U 75351 01136240076603 R 10244 01136240076804 R 1157 06136241438100 R 8084 01136240076800 R 9150 29136242419100 U 33169 02136220126000 R 946 02136220126102 R 468 29136220127601 U 65621 27136232310608 U 119107 13136240992014 R 2316 20136230448500 R 5224 29136242410180 U 48548 29136242410198 U 20843 05136220293935L R 1762 29136242412410 U 23812 13136230604206 R 16784 29136222606530 U 11887 29136222606490 U 21601 27136242431980 U 4041 29136232320380 U 11604 27136242431991 U 1479 29136242421020 U 25790 29136242420950 U 36416 29136242420960 U 28082 01136240015003 R 3550 01136240016902 R 2492 17136230458700 R 12616 02136240170461 R 424 02136240160704 R 2577 29136222603300 U 155612 02136240160700 R 9367 20136230448249 U 661 27136242431990 U 3546 29136222600592 U 54280 29136232322640 U 6511 14136230351679 R 424 29136222600530 U 154266 29136222608460 U 82087 29136242420941 U 63499 14136230351654 R 453 29136242418940 U 34879 29136222601130 U 104150 29136222605535 U 27542 29136222605525 U 67549 29136242418650 U 8168 29136222608110 U 54292 29136222608500 U 101274 29136242413947 U 71571 29136222603523 U 85147 29136220779907 U 17022 04136230585107 R 1243 04136230599800 R 1667 27136212520460 U 84032 04136230599801 R 89 27136242431241 U 10960 29136242419451 U 39192 17136230472399 R 4381 29136222607201 U 45892 29136242413361 U 62887 29136222601431 U 113548 29136242415854 U 21370 29136232321056 U 57677 29136242412857 U 33729 29136222603620 U 94958 29136222603630 U 22079 20136230439100 R 2456 29136242410170 U 78824 29136232321373 U 125924 01136240099600 R 16866 29136232319215 U 105615 01136240091400 R 1038 29136232320580 U 22341 01136230052900 R 468 01136230052905 U 350 01136230053001 R 789 01136230053003 U 1148 01136230052901 U 423 27136232311392 U 29638 29136212510841 U 5664 29136242415810 U 55853 29136222601425 U 39869 06136230534100 R 8704 29136232321280 U 9726 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136232321330 U 71698 27136232311610 U 60002 29136232302040 U 19386 29136232321478 U 28281 20136230451370 U 726 27136232311443 U 171948 02136240160606 R 636 02136240160603 R 551 02136240160600 R 847 02136240160604 R 866 29136222606852 U 92886 29136232322840 U 6980 29136242419911 U 19925 29136242418441 U 24598 29136222608751 U 64112 29136242418591 U 16142 14136230349006 R 20575 29136222608853 U 44968 27136232316502 U 29366 01136220044902 R 3223 17136230485602 R 30796 29136222606911 U 64883 29136242420590 U 92171 29136242412960 U 34439 02136220130104 R 1634 29136242419610 U 46181 29136242418250 U 24705 27136242432350 U 2365 29136242420040 U 70785 29136242419540 U 76982 02136220123001 R 1619 27136232311588 U 102485 27136220736302 U 2304 29136242412293 U 57670 29136242418490 U 29168 29136242414120 U 17718 29136242414150 U 23029 29136242413936 U 12779 29136220540110 U 50063 29136242420944 U 36574 29136242419930 U 26757 29136242419130 U 206994 01136210153601 U 729 29136242421070 U 34930 14136230335201 R 17507 29136242419430 U 60570 29136232320710 U 63048 27136232318704 U 8763 27136232318707 U 23145 27136232318702 U 22696 27136232318705 U 80375 27136232318708 U 1757 29136222606270 U 97947 29136242419250 U 61382 27136232318701 U 86168 15136231104991 R 4388 29136242412770 U 32675 29136242412630 U 11320 06136230506200 R 10288 29136242419092 U 24575 27136230358901 U 41150 29136222601500 U 80177 29136222606590 U 86332 29136222600170 U 137894 29136222605350 U 87875 29136242419782 U 76268 27136242431122 U 42360 29136222605061 U 80404 27136242431170 U 10121 29136242413050 U 32957 27136242430213 U 35240 27136232316406 U 39106 27136212520990 U 7376 27136232312207 U 90782 29136242418856 U 30242 27136211169506 U 20796 02136230162906 U 44367 01136230020003 U 1931 29136232321090 U 56820 29136242412069 U 40304 27136232317400 U 2568 29136242414731 U 49188 27136232315801 U 231577 Stub total 203 T BANK TOTALS: 16880344.00 Scroll total 7557660.00 T DIFFERENCE: -9,322,684.00 24.00 Stub total 51 R 152 U 203 T Pay Dt total 249514.00 R 7308146 U 7557660.00 T Stub total 51 R 152 U 203.00 T Bank total 249514.00 R 7308146.00 U 7557660.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 17/06/2025 SCROLL NO 1 22986 9930 29136221223501 U 86129 03136230497812 R 1850 27136212522675 U 91636 03136230497818 R 1167 27136222606261 U 406196 29136242412910 U 64287 27136212522730 U 263512 29136222606551 U 45445 29136222603800 U 117904 07136241096832 L R 817 07136241105200L R 15396 07136241108004 L R 10897 02136210276107 U 8551 02136210274701 U 944 02136210275801 U 17559 02136210275803 U 30309 02136210275800 U 11159 02136210274402 U 19079 29136222602150 U 34426 29136220044401 U 47009 Stub total 20 T BANK TOTALS: 14924743.00 Scroll total 1274272.00 T DIFFERENCE: -13,650,471.00 25.00 Stub total 5 R 15 U 20 T Pay Dt total 30127.00 R 1244145 U 1274272.00 T Stub total 5 R 15 U 20.00 T Bank total 30127.00 R 1244145.00 U 1274272.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 97 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 134 R 40 U 174 T Gen. total 1071532.00 R 285158.00 U 1356690.00 T Stub total 434 U 526.00 T Ind. total 32897931.00 U 32897931.00 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 134 R 566 U 700 T Div. total 1071532.00 R 33183089.00 U 34254621.00 T Collected on be Own divis Other Divis Stub tota 700 0 Amount to 34254621.0 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 17/06/2025 SCROLL NO 1 03983 9930 01136331489801 R 605 01136331485502 R 15076 01136331485100 R 1489 29136333300634 U 9724 29136333300643 U 42316 29136333300635 U 31094 29136343601660 U 101031 29136333300674 U 41795 01136331491000 R 1183 29136343601950 U 57766 29136333300630 U 5691 27136334301091 U 20519 29136343603770 U 24320 27136334302186 U 5355 29136343603150 U 75945 04136331557900 R 3946 04136331555601 R 7885 04136331545302 R 1239 04136331543904 R 2491 29136343606640 U 157153 04136331557800 R 2354 04136331548300 R 4826 01136340011701 R 393 29136343600201 U 51301 29136343600321 U 32368 29136333300647 U 41179 29136343601340 U 12916 29136333300669 U 24577 29136343600311 U 26272 29136343601081 U 47115 01136331492301 R 127 29136343604251 U 26919 01136331494300 R 1561 29136343604020 U 41898 29136343604200 U 41346 01136340044405 R 1196 27136334301094 U 5018 27136334301093 U 34704 29136343600470 U 210025 01136331478202 R 10838 01136340045863 R 1418 01136340045100 R 1132 01136331482803 R 776 01136340001414 R 19955 29136333300890 U 3776 27136334302222 U 5430 29136343600110 U 140314 29136333300642 L U 21025 29136333300663 U 15798 29136343604620 U 31235 01136340050101 R 1458 27136315101810 U 86041 29136343601560 U 43678 01136331482801 R 1611 29136343601931 U 20115 29136343601910 U 30826 29136343606920 U 47942 01136331475603 R 1451 01136331475401 R 1226 02136350073200 R 9795 01136331486600 R 1826 02136350073203 R 1396 02136350055531 R 5174 01136340045500 R 1810 29136333300624 U 39773 29136343600140 U 131838 01136331484600 R 1743 29136343604430 U 80236 29136333300637 U 16133 27136334301160 U 39002 04136320480801 R 830 29136343602420 U 56417 04136320480800 R 973 04136320483000 R 616 29136313100144 U 37970 29136333300610 U 5301 29136343602261 U 232365 27136344401291 U 11960 01136331482396 R 483 01136331482313 R 234 01136331482395 R 917 29136343607170 U 10003 29136343601611 U 75622 29136343603722 U 66954 29136323203400 U 90983 01136340044201 R 1332 27136315104390 U 19292 29136313100350 U 27926 15136340987413 R 31557 29136333300510 U 189467 29136313100109 U 32422 27136315105000 U 21350 27136334300177 U 143163 01136340042228 R 859 01136350028002 R 1442 01136350028003 R 892 29136343602830 U 22025 29136343602950 U 47034 29136343603081 U 56877 29136343600342 U 46480 29136343601870 U 13105 29136343601940 U 16844 29136343601610 U 37003 15136340969382 R 226 27136344400412 U 45265 27136344400411 U 3695 29136343604881 U 60062 29136343604880 U 40781 27136315103180 U 56062 29136343604320 U 3543 29136343600611 U 114231 29136343605301 U 77507 29136333300595 U 16999 01136340028506 R 1154 03136350329201 R 6141 29136343606530 U 24912 29136343607060 U 3901 01136331487502 R 1383 29136343606860 U 15897 27136344400604 U 38140 27136344400522 U 29474 01136331482357 R 1061 29136343600381 U 24929 29136343603100 U 19189 29136343601840 U 12973 29136333300936 U 145934 29136343603260 U 54666 27136315103740 U 62133 29136343600580 U 31209 27136334301030 U 16749 29136343603110 U 59494 29136333300625 U 5301 27136354521001 U 38561 29136333300556 U 7080 27136344401881 U 24622 27136315103160 U 24178 27136344400320 U 49548 03136310302101 U 9001 03136310302102 U 14004 29136343601170 U 44816 29136333300646 U 78624 29136333300609 U 20810 29136343600610 U 85288 27136334300170 U 36654 14136340911405 R 8498 02136330079100 R 673 27136324218101 U 33255 27136334301240 U 19050 29136343606450 U 98726 29136333300916 U 76322 29136333301220 U 35332 29136343604180 L U 30000 29136343603030 U 144038 01136331482354 R 1374 29136343600982 U 109143 29136343600991 U 10958 29136343600980 U 183478 29136343603190 U 58922 29136343602990 U 38078 29136343602980 U 21999 29136343603803 U 37360 29136343602850 U 117068 29136343603170 U 13656 29136343606910 U 55560 29136343601860 U 85102 29136333300621 U 54672 29136343600613 U 62326 29136343600930 U 78038 27136334302183 U 77217 29136343605060 U 379083 29136343605340 U 143841 29136343605490 U 150736 27136344400601L U 10000 29136343602200 U 73242 29136343603042 U 15133 01136340071901 R 17012 29136343603001 U 131327 29136343602631 U 31626 29136343603050 U 65688 29136343606980 U 47139 27136315104820 U 6456 29136333300312 U 211224 20136330191206 U 10778 19136330245701 U 16409 27136334301200 U 57239 29136333300626 U 116499 29136343600770 U 188134 29136343600760 U 97567 27136315100170 U 11068 27136344400120 U 46758 27136344402180 U 12985 29136343607090 U 28727 29136343600100 U 28189 29136343600141 U 65507 29136343607100 U 94416 29136343607001 U 47630 29136343601600 U 21135 29136343601820 U 48398 29136343601830 U 38897 02136340108702 R 724 02136340108700 R 920 29136343603390 U 34364 27136344400102 U 25797 29136343600520 U 87204 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29136343600510 U 16809 29136343607000 U 7433 29136333301060 U 19742 29136333301050 U 22908 29136343602880 U 32421 29136313100010 U 103313 29136333300914 U 24403 29136313100143 U 26127 27136315103220 U 3756 27136324220501 U 355725 27136334300011 U 66165 27136324228800 U 172219 27136315104101 U 11665 29136343605280 U 41667 29136343606370 U 52754 29136333300602 U 19193 Stub total 220 T BANK TOTALS: 88726861.00 Scroll total 9523381.00 T DIFFERENCE: -79,203,480.00 26.00 Stub total 51 R 169 U 220 T Pay Dt total 185281.00 R 9338100 U 9523381.00 T Stub total 51 R 169 U 220.00 T Bank total 185281.00 R 9338100.00 U 9523381.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 17/06/2025 SCROLL NO 1 08986 9930 27136315100614 U 1481 18136313070000 U 8635 01136350019400 R 10703 01136350031300 R 1757 01136350018800 R 208 18136341244201 R 13741 29136333301150 U 81004 03136320346502 R 10428 27136315100612 U 284710 01136322488200 R 8699 29136313100210 U 74155 27136315100110 U 6638 27136334300319 U 95508 27136344401230 U 1610 29136343605300 U 50488 27136334301171 U 4300 27136334301211 U 22470 02136310131600 U 52897 02136310153800 U 106665 02136310153801 U 12979 02136310131601 U 15307 29136333300623 U 17571 27136315100381 U 9933 29136343601022 U 81343 27136315104952 U 219747 16136322239320 R 16593 01136311625200 R 5709 Stub total 27 T BANK TOTALS: 16880344.00 Scroll total 1215279.00 T DIFFERENCE: -15,665,065.00 27.00 Stub total 8 R 19 U 27 T Pay Dt total 67838.00 R 1147441 U 1215279.00 T Stub total 8 R 19 U 27.00 T Bank total 67838.00 R 1147441.00 U 1215279.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 17/06/2025 SCROLL NO 1 22983 9930 0 29136343600680 U 64046 27136354510320 U 210995 27136324215000 U 260420 27136324214700 U 138548 29136343601550 U 27505 27136315104066 U 14911 27136315100970 U 288604 27136315400980 U 312437 27136324227700 U 370889 27136315100990 U 278372 27136315101102 U 145067 27136315101101 U 263969 Stub total 12 T BANK TOTALS: 14924743.00 Scroll total 2375763.00 T DIFFERENCE: -12,548,980.00 28.00 Stub total 0 R 12 U 12 T Pay Dt total 0.00 R 2375763 U 2375763.00 T Stub total 0 R 12 U 12.00 T Bank total 0.00 R 2375763.00 U 2375763.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 100 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 59 R 9 U 68 T Gen. total 253119.00 R 246675.00 U 499794.00 T Stub total 166 U 191.00 T Ind. total 12614629.00 U 12614629.00 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 59 R 200 U 259 T Div. total 253119.00 R 12861304.00 U 13114423.00 T Collected on be Own divis Other Divis Stub tota 259 0 Amount to 13114423.0 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3145 R 1993 U 5138 T General to 11565193.00 R 10912747.00 U 22477940.00 T Stub total R 3,222 U 3,222 T Industrial R 179768411.00 U 179768411.00 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 3145 R 5215 U 8360 T Circle tot 11565193.00 R 190681158.00 U 202246351.00 T Collected on behalf of Own Circle Other Circle Stub total 3428 4,932 Amount tot 92082035.0 110164316.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 17/06/2025 on-line DETAIL PAGE NO 102 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 6988R 3679 U 10667 T General to 25117602.00R 19299147.00 U 44416749.00 T Stub total 8053 U 8053 T Industrial 349679301.00 U 349679301.00 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 6988R 11732 U 18720 T Company to 25117602.00R 368978448.00 U 394096050 T Collected on be Own Other Other Centers Stub total 7560 11160 0 Amount total 197480588 196615462.0 Main Date Total 394096050.00 Mismatch Scrolls: 28