PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 13/03/2025 SCROLL NO 1 01111 9930 * 29133461022000 U 3698 * 20133460964410 R 93 * 20133460964412 R 377 * 20133460964411 R 377 * 02133650501700 U 379 Stub total 5 T BANK TOTALS: 15678437.00 Scroll total 4924.00 T DIFFERENCE: -15,673,513.00 1.00 Stub total 3 R 2 U 5 T Pay Dt total 847.00 R 4077 U 4924.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 01111 9930 * 27133660160509 U 284170 * 19133611289100 R 2467 * 14133640452614 R 8460 * 17133611273266 R 2654 * 03133420063904 R 1370 03133180290400 R 761 * 01133420040500 R 94 * 04133460208104 U 856 07133120548268 R 15345 * 24133465301304 U 82327 * 01133420038200 R 8524 * 14133640447711 R 2123 09133111218400L U 900 24133115205702 U 100431 * 17133611265282 R 2458 07133190661500 R 948 24133155300300 U 1536886 09133150518500 E U 334 18133181815005 U 96 * 14133640452713 R 10950 10133180479601 R 235 * 03133420063902 R 848 24133115205809 U 106793 * 02133650505417 U 378 * 27133412589801 U 58827 29133172920200 U 3522 03133180290401 R 464 * 24133425802904 U 65628 * 18133411990700 U 8336 * 30133645401504 U 13026872 20133151858907 U 1390 * 24133615103300 U 338066 Stub total 32 T BANK TOTALS: 15678437.00 Scroll total 15673513.00 T DIFFERENCE: -4,924.00 2.00 Stub total 15 R 17 U 32 T Pay Dt total 57701.00 R 15615812 U 15673513.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 01111 9930 * 09133640241101 U 848 * 06133640773808 R 1224 * 27133641234007 U 28790 * 01133410077700 R 437 29133121609700 U 7099 29133121504800 U 8896 29133122123200 U 3679 27133152845313 U 16398 * 29133611130829 U 7632 27133121940500 U 54411 29133121622000 U 42967 27133121843100 U 24244 29133122125400 U 5329 29133121820200 U 16915 29133121608900 U 7838 * 06133640773807 R 1324 29133121426700 U 22530 * 29133661208936 U 21774 Stub total 18 T BANK TOTALS: 1023596.00 Scroll total 272335.00 T DIFFERENCE: -751,261.00 3.00 Stub total 3 R 15 U 18 T Pay Dt total 2985.00 R 269350 U 272335.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 01111 9930 08133150472400 U 731 03133180284600 R 1849 08133152011500 U 8335 09133180796930 U 1573 * 09133640238603 U 1384 * 04133410329600 R 659 * 05133440450401 R 378 29133122122200 U 60065 29133121526100 U 120280 08133150472500 U 586 * 06133610875104 R 332 * 06133640803037 R 1892 * 04133410329702 U 709 * 03133410236902 U 938 * 07133650732302 U 254 * 03133660191401 R 450 * 05133610773207 R 819 05133120478902 R 16695 * 09133640238644 R 378 * 05133640137202 U 630 * 03133410237100E U 3488 * 03133660192659 R 479 * 01133650431701 U 659 05133190508500 R 2824 * 05133460263704 R 89 09133180797552 U 2597 06133120534904 R 479 * 03133660192608 R 383 * 05133460263501 R 126 08133190708700 R 703 08133190708702 R 688 01133120415515 R 2333 * 04133410329800 R 6505 08133110913800 U 1849 * 02133640040465 R 191 * 01133410094900 R 2025 * 01133640039810 R 89 * 02133410168000 R 292 * 02133410168002 R 595 * 02133611073000 R 1051 03133120439600 R 180 * 03133660195136 R 218 * 03133410236802 U 276 * 01133640016904 R 682 * 01133640031635 R 267 * 01133640039804 R 1334 02133120426312 R 1302 * 11133411131600 U 938 * 01133650430306 U 2385 * 11133411124100 U 2792 03133120447900 R 644 * 05133650723701 U 986 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133651939230 R 5594 01133170036605 R 334 29133152838201E U 10940 * 06133640802948 R 162 11133170844200 U 124 11133170844300 U 124 11133111462900 U 1458 02133180171400 R 290 29133152840307E U 36502 * 05133440411101 R 1088 * 06133450836700 R 1462 * 01133660158103 R 1627 * 02133410168205 R 4086 03133120440300 R 1118 01133180071301 R 537 * 01133640016903 R 89 * 01133640039149 R 210 02133120427202 R 189 03133120440600 R 499 * 03133610688504 R 42624 09133180843340 U 2464 * 02133420142700 R 1766 * 06133450840500 R 339 * 01133410078501 U 1277 02133120431003 R 4253 * 02133611079700 R 194 03133120440204 R 450 03133120445108 R 530 03133120449600 R 1007 * 03133410230000 R 2597 11133170844003 U 784 * 09133410890800 U 4010 11133111462800 U 1799 * 01133660161701 R 6559 01133120412000 R 790 * 01133410094200 R 717 * 01133410094904 U 92 02133120426530 R 717 02133120428102 R 1402 * 06133640786920 R 2603 * 02133640042521 R 348 02133120429202 R 848 01133120411402 R 2850 * 01133660164900 R 688 * 02133611072800 R 261 * 02133611073001 R 116 01133120407103 R 819 * 02133420111400 R 1355 03133120437306 R 1201 03133120439709 R 1182 03133120440801 R 644 * 03133410260000 U 1021 11133111462801 U 1448 * 03133410245800 U 2494 11133181220905 U 1735 * 01133660161702 R 4229 02133120429117 R 653 01133190106400 R 731 * 01133660157423 R 189 * 02133410158500 U 882 04133120452808 R 630 * 04133450410100 R 520 05133120477212 R 546 06133120509502 R 2438 * 06133640789001 R 50 * 06133640795003 R 406 * 06133640797015L R 2825 07133190694100 R 370 14133151179000 U 7351 04133120468407 R 558 04133120472701 R 2819 * 04133420186300 U 1785 05133120487200 R 9055 * 05133640100401 R 397 06133120519071 R 362 * 06133640795001 R 166 * 20133611408562 R 1947 29133191472100 L U 34500 * 03133410264602 U 1078 * 03133660195134 R 272 04133120452804 R 1879 04133120468412 R 652 05133120485512 R 1105 06133120540645 R 1175 10133120635805L R 7289 * 19133661204207 L R 2610 29133122101501E U 26873 03133120449401 R 862 * 03133410233905 U 1812 04133120471005 R 784 04133120471006 R 769 05133120489200 R 645 16133151447300 U 7812 29133121623200 E U 6123 * 29133410662400E U 3670 * 29133460974000 E U 28193 * 03133410264600 R 823 04133120452811 R 1067 04133120465706 R 1427 04133120470507 R 1056 04133120472705 R 2081 04133120473500 R 93 05133120477220 R 551 05133120477732 R 1307 * 05133650693003 U 584 06133120519046 R 116 06133120519088 R 507 * 06133410578402 R 37 * 06133640797021L R 2100 11133170919904 L U 3881 16133151443400 U 1510 * 19133652169766 L R 14500 03133120435610 R 1747 03133120436519 R 2903 03133120440804 R 717 03133120448628 R 1060 03133120448703 R 1233 04133120468433 R 406 04133120470513 R 726 * 04133640064500 R 7784 * 05133640100404 U 217 06133120531111 R 421 * 05133640100402 U 537 * 05133640100403 U 464 06133120519018 R 421 * 27133641234817 E U 34189 03133120436503 R 2004 03133120439130 R 89 04133120472801 R 745 * 06133410578300 R 783 15133181563000 U 134 05133120477222 R 189 * 06133410578400 R 2214 * 06133640797113 L R 1800 * 16133411658500 U 2537 19133112487601 U 1757 04133120472700 R 711 04133120472702 R 335 * 04133640054676 R 406 * 04133640064015 R 1418 05133120488804 R 1049 05133120496159 R 933 * 15133411542002 U 8536 * 27133611259747 E U 34000 03133120436516 R 838 03133120439403 R 339 03133120444904 R 2248 03133120447203 R 2391 03133120448603 R 3248 * 03133410252600 U 442 04133120473201 R 6787 * 29133410661601 E U 2957 Stub total 204 T BANK TOTALS: 1023596.00 Scroll total 749170.00 T DIFFERENCE: -274,426.00 4.00 Stub total 144 R 60 U 204 T Pay Dt total 259619.00 R 489551 U 749170.00 T PAYMENT DT 19/03/2025 SCROLL NO 1 01111 9930 11133181272300 U 1550 11133181273600 U 541 Stub total 2 T BANK TOTALS: 1023596.00 Scroll total 2091.00 T DIFFERENCE: -1,021,505.00 5.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2091 U 2091.00 T Stub total 165 R 96 U 261.00 T Bank total 321152.00 R 16380881.00 U 16702033.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 18/03/2025 SCROLL NO 1 01981 9930 01133110031400 R 2186 01133110038219 R 1888 01133110043500 R 703 01133110066400 R 1271 01133110079000 R 261 01133110084000 R 3587 01133110084700 R 761 01133110084701 R 450 01133110100000 R 601 01133120403041 R 877 01133120403915 R 862 01133120407000 R 11 01133150000900 R 59 01133150031101 R 2186 01133150046403 U 595 01133170039102 R 189 01133180070600 R 871 01133180082102 R 1402 01133180120501 R 1120 01133180132100 R 523 01133180137701 R 406 01133180139901 R 276 01133180144500 R 296 01133180146900 R 124 01133180148401 U 378 01133180149803 R 857 01133180149900 R 1309 01133180150000 R 1282 01133180150500 R 427 01133180150800 R 754 01133180151539 R 116 01133180151542 R 339 01133180151567 R 586 01133190083701 R 2201 01133190112700 R 731 01133190122605 R 304 01133190124702 R 362 01133190124704 R 406 01133190131300 R 367 01133190132003 R 258 01133190132406 R 929 01133190141000 R 127 01133190146900 R 421 01133190147800 R 566 01133190147900 R 1166 01133190149100 R 507 01133190157500 R 426 01133190167003 R 929 01133190167900 R 609 01133190170305 R 203 01133190171101 R 3172 01133190174700 R 1403 01133190178600 R 931 * 01133410006800 U 282 * 01133410006903 U 653 * 01133410020704 U 101 * 01133410026914 U 566 * 01133410026915 U 537 * 01133410026917 U 899 * 01133410028400 U 354 * 01133410028402 U 558 * 01133410032600 U 125 * 01133410039800 U 3387 * 01133410039900 U 668 * 01133410039903 U 374 * 01133410039908 U 507 * 01133410045103 U 929 * 01133410047300 U 9701 * 01133410053107 R 1502 * 01133410053109 U 327 * 01133410053112 U 186 * 01133410054302 U 4625 * 01133410054303 U 929 * 01133410054305 U 1730 * 01133410054306 U 537 * 01133410059702 U 10750 * 01133410063103 U 364 * 01133410067707 U 514 * 01133410070204 U 989 * 01133410070300 U 441 * 01133410073300 U 145 * 01133410074108 U 891 * 01133410074114 U 710 * 01133410075900 U 194 * 01133410076100 U 139 * 01133410078500 U 1109 * 01133410078519 U 261 * 01133410080800 U 464 * 01133410081600 R 807 * 01133410081602 U 1956 * 01133410092700 R 731 * 01133410095500 U 334 * 01133410105500 R 717 * 01133410105504 U 311 * 01133410109200 U 688 * 01133410115000 U 3907 * 01133410115300 R 833 * 01133410117303 U 1277 * 01133410117400 U 438 * 01133410119500 R 1060 * 01133410119600 U 934 * 01133410119902 U 1355 * 01133410122805 U 939 * 01133410125600 U 485 * 01133410128100 U 964 * 01133410128202 U 551 * 01133410128800 U 1036 * 01133410133000 R 980 * 01133410134500 R 776 * 01133410135100 R 696 * 01133410137700 U 90 * 01133410138000 U 547 * 01133410139202 U 523 * 01133420006600 R 319 * 01133420015708 R 89 * 01133420018700 R 413 * 01133420020215 R 844 * 01133420021800 R 485 * 01133420030400 U 1640 * 01133420035908 R 89 * 01133420037600 R 124 * 01133420040901 R 90 * 01133420041109 R 7637 * 01133420042711 R 499 * 01133420047201 R 90 * 01133420047324 R 92 * 01133420050800 R 128 * 01133420050900 R 450 * 01133420053300 R 4053 * 01133420058101 R 589 * 01133420058900 R 325 * 01133420058903 R 290 * 01133420060302 R 551 * 01133420065701 R 4472 * 01133420066301 R 369 * 01133420068000 R 1040 * 01133420069200 R 542 * 01133420070601 R 407 * 01133430002627 R 1229 * 01133430002639 R 523 * 01133430294013 R 1291 * 01133430294061 R 2081 * 01133430294062 R 89 * 01133430294406 R 175 * 01133430294407 R 232 * 01133430294806 R 276 * 01133430294906 R 252 * 01133430349806 R 267 * 01133430361530 R 276 * 01133430361531 R 301 * 01133430361532 R 948 * 01133430361533 R 435 * 01133440002001 R 493 * 01133440008700 R 1941 * 01133440014200 R 369 * 01133440014400 R 106 * 01133440015700 R 915 * 01133440022500 R 136 * 01133440029001 R 232 * 01133440029400 R 2961 * 01133440029401 R 89 * 01133440033501 R 435 * 01133440037001 R 348 * 01133440037800 R 1298 * 01133440037801 R 885 * 01133440039500 R 91 * 01133440041500 R 224 * 01133440044100 R 659 * 01133440044301 R 304 * 01133440044901 R 232 * 01133440045010 R 89 * 01133440045014 R 89 * 01133440045018 R 92 * 01133440045026 R 90 * 01133440045031 R 92 * 01133440045033 R 90 * 01133440045046 R 91 * 01133440046102 R 440 * 01133440047501 R 1524 * 01133440047602 R 581 * 01133440061101 R 1808 * 01133440064800 R 1091 * 01133440066401 R 297 * 01133440066402 R 435 * 01133440066700 R 485 * 01133440073702 R 4502 * 01133440081100 R 450 * 01133440081200 R 551 * 01133440084000 R 339 * 01133440084601 R 609 * 01133440087601 R 378 * 01133440087605 R 769 * 01133440087700 R 413 * 01133440099800 R 282 * 01133440099801 R 1049 * 01133450016999 R 2358 * 01133450102300 R 203 * 01133450112200 R 668 * 01133450137700 R 703 * 01133450145300 R 830 * 01133450145400 R 914 * 01133450155400 R 746 * 01133460000811 R 131 * 01133460002602 R 189 * 01133460002800 R 328 * 01133460003300 R 93 * 01133460003506 R 131 * 01133460003521 R 427 * 01133460003596 R 92 * 01133460003709 R 319 * 01133460004004 R 143 * 01133460004509 R 3838 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133460004541 R 334 * 01133460007500 R 217 * 01133460007506 R 296 * 01133460008611 R 232 * 01133460008711 R 1977 * 01133460011100 R 1137 * 01133460048400 R 1308 * 01133460048803 R 134 * 01133460049801 R 3748 * 01133460049804 R 1999 * 01133460051001 R 3350 * 01133460052108 R 354 * 01133460066900 R 397 * 01133610973768 R 972 * 01133610973770 R 507 * 01133610973909 R 145 * 01133610973914 R 653 * 01133610975313 R 2379 * 01133610975345 R 1568 * 01133610976915 R 479 * 01133610993803 R 341 * 01133611005704 R 89 * 01133611007601 R 955 * 01133611018002 R 914 * 01133640000312 R 659 * 01133640000352 R 1908 * 01133640000356 R 653 * 01133640003301 R 499 * 01133640006405 R 445 * 01133640009244 R 261 * 01133640011400 R 783 * 01133640013001 R 688 * 01133640013028 R 464 * 01133640013601 R 201 * 01133640014000 R 1447 * 01133640016002 R 1457 * 01133640016401 R 921 * 01133640016900 R 2195 * 01133640017512 R 826 * 01133640017553 R 285 * 01133640017554 R 304 * 01133640018005 R 311 * 01133640018202 R 325 * 01133640018204 R 644 * 01133640018214 R 89 * 01133640019604 R 392 * 01133640019800 R 485 * 01133640019855 R 378 * 01133640019909 R 276 * 01133640019911 R 261 * 01133640019912 R 203 * 01133640019913 R 189 * 01133640021112 R 339 * 01133640021517 R 235 * 01133640021567 R 633 * 01133640021734 R 528 * 01133640021736 R 595 * 01133640022101 R 1173 * 01133640025102 R 136 * 01133640025931 R 778 * 01133640025989 R 441 * 01133640026007 R 362 * 01133640027600 R 2367 * 01133640027700 R 1413 * 01133640029701 R 1123 * 01133640029704 R 499 * 01133640030300 R 296 * 01133640030600 R 752 * 01133640030804 R 164 * 01133640030900 R 754 * 01133640030904 R 831 * 01133640031390 R 175 * 01133640031465 R 688 * 01133640031644 R 151 * 01133640031649 R 93 * 01133640031657 R 261 * 01133640031662 R 265 * 01133640031665 R 90 * 01133640031863 R 195 * 01133640032204 R 661 * 01133640032702 R 1365 * 01133640032705 R 439 * 01133640033200 R 369 * 01133640036502 R 1636 * 01133640038500 R 128 * 01133640038913 R 441 * 01133640038916 R 369 * 01133640038917 R 339 * 01133640038919 R 1036 * 01133640038960 R 688 * 01133640039210 R 470 * 01133640039229 R 2160 * 01133640039241 R 731 * 01133640039249 R 773 * 01133640039278 R 188 * 01133640039409 R 194 * 01133640039410 R 180 * 01133640039420 R 296 * 01133640039443 R 136 * 01133640039446 R 572 * 01133640039452 R 195 * 01133640039540 R 128 * 01133640039583 R 274 * 01133640039594 R 450 * 01133640039835 R 13505 * 01133640040040 R 89 * 01133640040062 R 89 * 01133640040084 R 124 * 01133650418200 U 12124 * 01133650418300 U 6928 * 01133650419406 U 871 * 01133650419435 U 1543 * 01133650419448 U 139 * 01133650419460 U 1117 * 01133650421106 R 890 * 01133650421111 U 1941 * 01133650421120 U 90 * 01133650421129 U 2564 * 01133650424601 U 4176 * 01133650425102 U 26337 * 01133650427105 R 383 * 01133650435914 U 713 * 01133650435917 U 109 * 01133650435921 U 65 * 01133650435940 U 127 * 01133650435943 U 856 * 01133650435945 U 479 * 01133650435979 U 421 * 01133650436110 U 238 * 01133650436601 U 2202 * 01133650436841 U 4176 * 01133650437820 U 696 * 01133650438703 U 421 * 01133650438709 U 319 * 01133650438721 U 392 * 01133650439139 U 1370 * 01133650440402 U 1492 * 01133650442510 U 91 * 01133650444303 R 1008 * 01133650444316 U 978 * 01133650445300 U 1872 * 01133650445703 U 848 * 01133650445721 U 90 * 01133650446317 U 841 * 01133650450000 U 1780 * 01133650465101 U 1687 * 01133650469100 U 125 * 01133650472900 U 3941 * 01133660150800 R 151 * 01133660151202 R 712 * 01133660151227 R 3004 * 01133660151231 R 470 * 01133660151247 R 1589 * 01133660151301 R 514 * 01133660151800 R 2286 * 01133660151902 R 2112 * 01133660153016 R 614 * 01133660153030 R 90 * 01133660153036 R 971 * 01133660154907 R 5860 * 01133660155002 R 392 * 01133660156902 R 125 * 01133660156907 R 131 * 01133660157206 R 101 * 01133660157406 R 1556 * 01133660157804 R 754 * 01133660157902 R 3259 * 01133660158109 R 885 * 01133660158112 R 857 * 01133660158117 R 951 * 01133660159404 R 12095 * 01133660160200 R 2904 * 01133660160500 R 1861 * 01133660160506 R 1262 * 01133660160706 R 1282 * 01133660160802 R 317 * 01133660161616 R 397 * 01133660162529 R 325 * 01133660162701 R 1595 * 01133660162800 R 138 * 01133660163325 R 175 * 01133660163367 R 616 * 01133660167200 R 1898 * 01133660168501 R 261 * 01133660170501 R 946 * 01133660171200 R 1018 * 01133660171502 R 862 * 01133660171503 R 362 * 01133660172435 R 136 * 01133660172487 R 10 * 01133660172495 R 378 * 01133660172810 R 1402 02133110119101 R 517 02133110120201 R 3484 02133110122600 R 1381 02133110123202 R 2403 02133110133400 R 2394 02133110133600 R 1021 02133110134700 R 276 02133110134701 R 479 02133110140400 R 495 02133110141800 R 280 02133110143501 R 131 02133110143700 R 94 02133110144000 R 2911 02133110144001 R 523 02133110144400 R 456 02133110146100 R 833 02133110148101 R 136 02133110149600 R 4357 02133110149601 R 4538 02133110149800 R 116 02133110149802 R 841 02133110150501 R 101 02133110151300 R 402 02133110153600 R 151 02133110155001 R 644 02133110155003 R 89 02133110155501 R 450 02133110157201 R 246 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133110158004 U 1451 02133110165301 R 581 02133110168402 R 217 02133110168502 R 90 02133110169500 R 2098 02133110169501 R 769 02133110170500 R 2105 02133110171200 R 421 02133110171400 R 514 02133110171401 R 232 02133110178600 R 125 02133110178701 R 682 02133110178901 R 348 02133110179000 R 479 02133110179100 R 850 02133110179700 R 450 02133110179701 R 186 02133110179702 R 101 02133110180500 R 609 02133110180730 R 435 02133110181000 R 3099 02133110181100 R 1120 02133110182400 R 479 02133110183302 R 653 02133110183900 R 90 02133110184300 R 383 02133110184600 R 217 02133110186300 R 247 02133110186702 R 421 02133110187000 R 3797 02133110187300 R 210 02133110189000 R 745 02133110189300 R 90 02133110193401 R 1249 02133110193601 R 93 02133110198805 R 1140 02133150058500 U 2279 02133150058600 U 862 02133150063000 R 557 02133150071001 R 334 02133150100701 R 2798 02133150100800 R 553 02133150101201 R 2102 02133150101300 R 1987 02133150101400 R 1148 02133150102600 R 616 02133170084000 R 624 02133170084300 R 493 02133170110600 R 210 02133170121500 R 4903 02133180177700 R 347 02133180186902 R 774 02133180213000 R 262 02133180219300 R 104 02133180226300 R 581 02133180226901 R 232 02133180227500 R 493 02133180229400 R 348 02133180229700 R 1139 02133190209101 R 175 02133190211202 R 668 02133190223400 R 180 02133190252102 R 2373 02133190252401 R 633 02133190259700 R 688 02133190259800 R 470 02133190259802 R 450 02133190259803 R 421 02133190259804 R 641 02133190260100 R 1298 02133190262603 R 2305 02133190292400 R 528 02133190292403 R 507 * 02133410147400 R 319 * 02133410148800 U 1536 * 02133410150400 U 1458 * 02133410150600 U 651 * 02133410151201 U 435 * 02133410156003 U 90 * 02133410156305 R 239 * 02133410156310 U 487 * 02133410159628 U 116 * 02133410160357 U 203 * 02133410160360 U 769 * 02133410161100 U 848 * 02133410161113 R 571 * 02133410161135 U 1359 * 02133410161138 U 464 * 02133410188302 R 91 * 02133420077904 R 392 * 02133420079306 U 875 * 02133420081700 R 276 * 02133420108500 R 334 * 02133420113305 R 1892 * 02133420123000E R 6571 * 02133420123701 R 606 * 02133420126400 R 601 * 02133420130700 R 1726 * 02133420130803 R 90 * 02133420132500 R 1033 * 02133420133100 R 2282 * 02133430371417 R 702 * 02133440105401 R 493 * 02133440123500 R 2291 * 02133440152400 R 1902 * 02133440155400 R 142 * 02133440157900 R 126 * 02133440158602 R 450 * 02133440162102 R 731 * 02133440164600 R 2040 * 02133440174100 R 128 * 02133440175800 R 125 * 02133440176701 R 55 * 02133440177800 R 378 * 02133440178603 R 131 * 02133450200000 R 189 * 02133450204800 R 232 * 02133450211700 R 572 * 02133450212400 R 1027 * 02133450213300 R 972 * 02133450242200 R 551 * 02133450244900 R 177 * 02133460071104 R 238 * 02133460071314 U 1318 * 02133460072403 R 472 * 02133460073002 R 186 * 02133460073403 R 2431 * 02133460086900 R 738 * 02133460087303 R 566 * 02133460087500 R 383 * 02133460094101 R 131 * 02133460095401 R 146 * 02133460095402 R 421 * 02133460103006 R 876 * 02133460103102 R 804 * 02133460103808 R 523 * 02133460103810 U 89 * 02133460108729 R 489 * 02133611022100 R 1246 * 02133611023700 R 978 * 02133611037607 R 1693 * 02133611038800 R 413 * 02133611045104 R 427 * 02133611054603 R 1247 * 02133611063500 R 175 * 02133611063501 R 90 * 02133611078700 R 1702 * 02133611087703 R 717 * 02133640040101 R 1194 * 02133640040105 R 369 * 02133640040126 R 537 * 02133640040136 R 339 * 02133640040148 R 798 * 02133640040149 R 311 * 02133640040240 R 1917 * 02133640040249 R 551 * 02133640040253 R 426 * 02133640040305 R 1825 * 02133640040314 R 224 * 02133640040330 R 359 * 02133640040480 R 1146 * 02133640040486 R 1906 * 02133640040502 R 679 * 02133640040543 R 557 * 02133640040547 R 424 * 02133640040600 R 2109 * 02133640040631 R 124 * 02133640040657 R 731 * 02133640040671 R 1556 * 02133640040701 R 1891 * 02133640040710 R 304 * 02133640040770 R 202 * 02133640040771 R 232 * 02133640040931 R 731 * 02133640040934 R 257 * 02133640040941 R 553 * 02133640040956 R 149 * 02133640041010 R 424 * 02133640041109 R 247 * 02133640041125 R 392 * 02133640041149 R 175 * 02133640041150 R 1247 * 02133640041412 R 470 * 02133640041512 R 595 * 02133640041712 R 1476 * 02133640041732 R 616 * 02133640041799 R 566 * 02133640042042 R 2375 * 02133640042101 R 276 * 02133640042200 R 4012 * 02133640042546 R 91 * 02133640042547 R 175 * 02133640043304 R 558 * 02133640043737 R 90 * 02133640043739 R 131 * 02133640043741 R 159 * 02133640043814 R 276 * 02133640043940 R 584 * 02133640044031 R 470 * 02133640044033 R 1761 * 02133640044116 R 276 * 02133640044117 R 1019 * 02133640044163 R 827 * 02133640044173 R 682 * 02133640044184 R 528 * 02133640044312 R 717 * 02133640044324 R 247 * 02133640044470 R 203 * 02133640044497 R 595 * 02133640044503 R 1402 * 02133640044509 R 1199 * 02133640044518 R 935 * 02133640044520 R 397 * 02133640044527 R 362 * 02133640044543 R 1221 * 02133640044557 R 1292 * 02133640044561 R 89 * 02133640044717 R 450 * 02133640044793 R 1456 * 02133640044803 R 1633 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133640044824 R 194 * 02133640044860 R 630 * 02133640044887 R 470 * 02133640044909 R 688 * 02133640044917 R 761 * 02133640044937 R 543 * 02133640045000 R 1036 * 02133640045139 R 586 * 02133650488200 U 711 * 02133650488202 U 514 * 02133650492300 U 601 * 02133650492303 U 848 * 02133650497901 U 1122 * 02133650498000 U 761 * 02133650498001 U 1210 * 02133650500100 U 697 * 02133650500900 U 485 * 02133650500901 U 319 * 02133650504104 U 2069 * 02133650504500 U 862 * 02133650505411 U 256 * 02133650506900 U 325 * 02133650506901 U 581 * 02133650509910 U 507 * 02133650518100 U 210 * 02133650521101 U 427 * 02133650523200 U 504 * 02133650526603 U 1547 * 02133650527901 U 2100 * 02133650531202 U 397 * 02133650533505 U 1734 * 02133660176600 R 603 * 02133660176601 R 1122 * 02133660178703 R 151 * 02133660179028 R 1091 * 02133660179287 R 931 * 02133660179318 R 496 * 02133660179319 R 124 * 02133660179320 R 238 * 02133660179323 R 247 * 02133660179330 R 1660 * 02133660179365 R 131 * 02133660179433 R 350 * 02133660179441 R 2514 * 02133660179453 R 917 * 02133660179535 R 464 * 02133660180546 R 684 * 02133660180570 R 125 * 02133660180604 R 145 * 02133660180907 R 124 * 02133660183781 R 1590 * 02133660184103 R 124 * 02133660184201 R 124 * 02133660184300 R 124 * 02133660184302 R 311 * 02133660184303 R 441 03133110230701 R 392 03133110230702 R 276 03133110230703 R 116 03133110230704 R 710 03133110246500 R 1017 03133110268201 R 464 03133110279202 R 2203 03133110338400 R 159 03133110339904 R 1321 03133110340700 R 586 03133110341900 R 2397 03133110343100 R 89 03133110343500 R 311 03133150121401 R 319 03133150121403 R 413 03133150122100 R 406 03133150122200 R 523 03133150122201 R 180 03133150122600 R 479 03133150122700 R 125 03133150122800 R 383 03133150122801 R 114 03133170130200 R 456 03133170143400 R 4592 03133170147400 R 6438 03133170151502 R 288 03133170155500 R 479 03133170158400 R 1874 03133170167100 R 1259 03133170167800 R 653 03133170168500 R 124 03133170168900 R 1095 03133179151507 R 453 03133180239600 R 6657 03133180239700 R 630 03133180245701 R 813 03133180246400 R 348 03133180248501 R 964 03133180250700 R 696 03133180253600 R 1520 03133180255400 R 688 03133180255500 R 1744 03133180255901 R 92 03133180260901 R 4131 03133180272800 R 558 03133180273700 R 514 03133180276840 R 567 03133180276900 R 1189 03133180277503 R 1021 03133180286800 R 819 03133180286801 R 1667 03133180288300 R 406 03133180291500 R 1503 03133180293700 R 334 03133180293701 R 304 03133180304900 R 624 03133180324101 R 769 03133180326400 R 567 03133180326500 R 1380 03133190318406 R 639 03133190336700 R 1342 * 03133410225200 U 1240 * 03133410225300 U 761 * 03133410229312 U 504 * 03133410232003 U 6088 * 03133410233000 U 5292 * 03133410233901 U 670 * 03133410234909 U 450 * 03133410240002 U 1060 * 03133410241100 U 558 * 03133410241307 U 429 * 03133410246703 U 1074 * 03133410248102 U 623 * 03133410251200 U 125 * 03133410256105 U 89 * 03133410263100 U 470 * 03133410266602 U 416 * 03133410268502 U 2459 * 03133410283605 R 630 * 03133410283703 R 328 * 03133410283763 R 101 * 03133410286360 R 366 * 03133410302700 R 256 * 03133410303900 R 186 * 03133410309102 R 789 * 03133410314200 R 151 * 03133420063601 R 1028 * 03133420063603 R 124 * 03133420063605 R 89 * 03133420063610 R 89 * 03133420064700 U 1833 * 03133420064702 R 553 * 03133420066512 R 1419 * 03133420066632 R 470 * 03133420066907 R 5518 * 03133420067302 R 813 * 03133420067700 R 124 * 03133420156124 R 89 * 03133420156182 R 450 * 03133420156553 R 558 * 03133430478406 R 1268 * 03133430480225 R 1507 * 03133430509804 R 976 * 03133430537306 R 745 * 03133440239501 R 586 * 03133440243107 R 18468 * 03133440249608 R 493 * 03133440289701 R 4230 * 03133450385100 R 175 * 03133450389800 R 413 * 03133450392000 R 191 * 03133460123400 R 348 * 03133460126366 R 542 * 03133460127302 R 487 * 03133460127502 R 192 * 03133460127505 R 197 * 03133460127511 U 1051 * 03133460137301 R 1335 * 03133460139219 R 319 * 03133460139255 R 89 * 03133460142400 R 128 * 03133460143108 U 702 * 03133460143111 R 1520 * 03133610683527 R 397 * 03133610683716 R 581 * 03133610683778 R 162 * 03133610685405 R 217 * 03133610685414 R 354 * 03133610685417 R 247 * 03133610687003 R 1766 * 03133610691103 R 537 * 03133610697600 R 1507 * 03133610699700 R 862 * 03133610700209 R 819 * 03133610706005 R 1821 * 03133610706013 R 805 * 03133610710671 R 159 * 03133610710675 R 203 * 03133610716800 R 252 * 03133610717701 R 406 * 03133640045248 R 354 * 03133640045449 R 621 * 03133640045555 R 1465 * 03133640045667 R 992 * 03133640045679 R 189 * 03133640045686 R 957 * 03133640045705 R 435 * 03133640046354 R 261 * 03133640046700 R 260 * 03133640046730 R 362 * 03133640046731 R 203 * 03133640046732 R 523 * 03133640046836 R 362 * 03133640046992 R 188 * 03133640047205 R 145 * 03133640047592 R 261 * 03133640047675 R 1298 * 03133640049206 R 832 * 03133640049601 R 3721 * 03133640050506 R 285 * 03133640050601 R 479 * 03133640052905 R 1072 * 03133640052921 R 1492 * 03133640053420 R 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133650543604 R 153 * 03133650543700 U 591 * 03133650546010 U 397 * 03133650546511 U 745 * 03133650549600 U 198 * 03133650550702 U 354 * 03133650551101 U 1674 * 03133650558505 U 3949 * 03133650558506 U 2208 * 03133650563501 R 242 * 03133650565604 R 145 * 03133650567149 R 283 * 03133650567177 R 813 * 03133650571814 U 2687 * 03133650571815 U 760 * 03133650571816 U 304 * 03133650571817 U 1402 * 03133650578402 U 2297 * 03133650579800 U 1588 * 03133650580500 U 13424 * 03133650583027 U 6145 * 03133660191501 R 2457 * 03133660192538 R 772 * 03133660194100 R 180 * 03133660195028 R 128 * 03133660195031 R 118 * 03133660195116 R 2989 * 03133660195130 R 136 * 03133660195149 R 325 * 03133660195150 R 89 * 03133660195160 R 2100 * 03133660195505 R 470 * 03133660195515 R 966 04133110348400 R 89 04133110355200 R 528 04133110372618 R 91 04133110428719 R 1224 04133110429600 R 456 04133110431602 R 630 04133110441900 R 625 04133110442800 R 1399 04133110443001 R 910 04133110452300 R 726 04133120456407 R 175 04133120465703 R 682 04133120469912 R 798 04133150193000 R 125 04133150198000 R 1129 04133170189105 U 1022 04133170194602 R 1449 04133170207007 R 131 04133170219700 R 1074 04133170242700 R 3786 04133170247302 R 12254 04133180331300 R 2037 04133180331302 R 1747 04133180345302 R 754 04133180350300 R 624 04133180352800 R 1084 04133180362500 R 775 04133180362700 R 75 04133180363300 R 413 04133180376904 R 677 04133190423100 R 1312 * 04133410334709 U 1273 * 04133410334900 U 957 * 04133410334904 U 89 * 04133410354700 R 5106 * 04133410371100 U 282 * 04133410375421 U 714 * 04133410392906 U 232 * 04133410398800 U 1512 * 04133410414300 U 2282 * 04133420165000 R 93 * 04133420172401 R 427 * 04133420172402 U 943 * 04133420177200 U 319 * 04133420177900 U 159 * 04133420178300 U 159 * 04133420182400 U 89 * 04133420182500 R 89 * 04133420185800 U 325 * 04133420189400 U 761 * 04133420189402 U 89 * 04133420191000 U 151 * 04133420191200 U 558 * 04133420191400 U 362 * 04133420191401 U 383 * 04133420194000 U 348 * 04133420196500 U 1389 * 04133420196900 R 5966 * 04133420204100 U 383 * 04133420204800 U 609 * 04133420204802 U 827 * 04133420207800 U 1268 * 04133420207803 U 972 * 04133420217300 U 3796 * 04133420217600 U 739 * 04133420219300 U 804 * 04133420219600 U 89 * 04133420219700 U 319 * 04133420219800 U 784 * 04133420234200 U 1705 * 04133430638802 R 783 * 04133430640106 R 943 * 04133430641200 R 4004 * 04133440309538 R 507 * 04133440309800 R 210 * 04133440310300 R 566 * 04133440310900 R 1590 * 04133440311300 R 89 * 04133440313300 R 312 * 04133440346102 R 116 * 04133440366000 R 2104 * 04133440366100 R 2916 * 04133440371501 R 276 * 04133440374600 R 659 * 04133440374608 R 378 * 04133440374914 R 421 * 04133440387700 R 4946 * 04133440388300 R 1715 * 04133440403500 R 1620 * 04133450407200 R 10352 * 04133450409500 R 528 * 04133450437200 R 761 * 04133450475600 R 44 * 04133450477200 R 124 * 04133450497200 R 421 * 04133450501700 R 148 * 04133460143810 R 470 * 04133460144303 R 644 * 04133460144305 R 406 * 04133460144311 R 290 * 04133460145548 R 90 * 04133460145614 R 540 * 04133460145616 R 1140 * 04133460145717 R 586 * 04133460145752 U 276 * 04133460145767 U 92 * 04133460146121 R 745 * 04133460148556 R 891 * 04133460148604 R 1150 * 04133460148638 U 224 * 04133460148764 R 175 * 04133460148893 R 232 * 04133460152715 U 1692 * 04133460153500 R 2094 * 04133460153504 U 609 * 04133460160407 U 1402 * 04133460165913 R 804 * 04133460169610 R 717 * 04133460169800 R 1500 * 04133460169901 R 514 * 04133460178400 R 6151 * 04133460181000 R 2010 * 04133460184200 R 3824 * 04133460184900 R 1685 * 04133460185901 R 1339 * 04133460186506 R 885 * 04133460188007 R 905 * 04133460188011 R 383 * 04133460188012 U 581 * 04133460188200 R 964 * 04133460190813 U 358 * 04133460190818 U 247 * 04133460191502 R 252 * 04133460191508 U 378 * 04133460191510 U 682 * 04133460207405 R 2369 * 04133460208100 R 2178 * 04133460208504 R 515 * 04133460209237 R 1389 * 04133460209325 R 1029 * 04133460214208 R 601 * 04133460214403 U 89 * 04133610723504 R 3286 * 04133610733500 R 427 * 04133610743500 R 528 * 04133610743602 R 285 * 04133610745203 R 256 * 04133610745358 R 1087 * 04133610752709 R 867 * 04133610754703 R 194 * 04133640040265 R 191 * 04133640054658 R 222 * 04133640054661 R 1356 * 04133640055018 R 126 * 04133640056206 R 605 * 04133640058721 R 1497 * 04133640060804 R 479 * 04133640061104 R 282 * 04133640061105 R 682 * 04133640061106 R 101 * 04133640061202 R 848 * 04133640061503 R 2945 * 04133640062009 R 116 * 04133640062203 R 91 * 04133640062217 R 406 * 04133640062224 R 90 * 04133640062248 R 91 * 04133640062669 R 254 * 04133640062740 R 166 * 04133640062833 R 89 * 04133640062843 R 848 * 04133640062845 R 124 * 04133640062891 R 339 * 04133640062972 R 397 * 04133640062996 R 311 * 04133640063002 R 1319 * 04133640063118 R 838 * 04133640063481 R 101 * 04133640063483 R 378 * 04133640063486 R 2258 * 04133640063516 R 26507 * 04133640063600 R 2087 * 04133640063603 R 609 * 04133640064034 R 2291 * 04133640064068 R 740 * 04133640175107 R 499 * 04133640175108 R 601 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133640175143 R 1012 * 04133640175144 R 348 * 04133640175329 R 593 * 04133640175886 R 319 * 04133650592018 U 1761 * 04133650592313 U 5760 * 04133650592314 U 1421 * 04133650594748 U 601 * 04133650596210 U 2105 * 04133650596416 U 91 * 04133650602204 U 1050 * 04133650602212 U 247 * 04133650602800 U 1914 * 04133650602801 U 885 * 04133650604002 U 6322 * 04133650604010 U 8625 * 04133650604351 U 601 * 04133650604363 U 1604 * 04133650604367 U 1917 * 04133650604409 U 3059 * 04133650604410 U 4564 * 04133650604600 U 92 * 04133650606001 U 4227 * 04133650608301 U 7202 * 04133650608400 U 1544 * 04133650608500 U 3944 * 04133650608800 U 126 * 04133650608801 U 128 * 04133650609001 U 2630 * 04133650609200 U 3958 * 04133650609600 U 2014 * 04133650609700 U 1402 * 04133650609701 U 232 * 04133650610315 U 242 * 04133650610321 U 445 * 04133650610336 R 748 * 04133650610345 R 1648 * 04133650610395 U 933 * 04133650610405 U 8729 * 04133650610517 U 1969 * 04133650610522 U 2371 * 04133650610562 U 1976 * 04133650610617 U 90 * 04133650611000 U 220 * 04133650614012 U 922 * 04133650614102 U 331 * 04133650614834 U 89 * 04133650614835 U 11 * 04133650615500 R 630 * 04133650616900 U 4827 * 04133650617700 R 4006 * 04133650620000 U 1632 * 04133650620700 U 2727 * 04133650623803 U 528 * 04133651604602 U 493 * 04133660890001 R 1051 * 04133660890002 R 558 * 04133660890003 R 482 * 04133660890007 R 393 * 04133660890061 R 986 * 04133660890062 R 300 * 04133660890213 R 1089 * 04133660890248 R 847 * 04133660890752 R 384 * 04133660890905 R 978 * 04133660891005 R 558 * 04133660891009 R 125 * 04133660891102 R 136 * 04133660891105 R 151 * 04133660891152 R 89 * 04133660891301 R 509 * 04133660892200 R 145 * 04133660892401 R 282 * 04133660894202 R 125 * 04133660894802 R 101 * 04133660896002 R 125 * 04133660897701 R 89 * 04133660899700 R 311 * 04133660905327 R 485 * 04133660905912 R 295 * 04133660905952 R 1401 * 04133660905953 R 1223 * 04133660906238 R 354 * 04133660906255 R 8196 * 04133660906261 R 616 * 04133660906368 R 986 * 04133660906960 R 558 * 04133660906966 R 769 * 04133660907062 R 934 * 04133660907501 R 827 05133110539700 R 945 05133110540200 R 558 05133110540201 R 430 05133110564100 R 832 05133110582801 R 290 05133110596300 R 770 05133110603700 R 819 05133110603703 R 457 05133110603800 U 789 05133110603801 R 1060 05133120488603 R 499 05133120492929 R 1837 05133150219307 R 1157 05133150259302 R 2109 05133170253400 R 1353 05133170267900 R 1206 05133170268401 R 90 05133170269400 R 572 05133170271902 R 189 05133170304802 R 380 05133180418101 R 668 05133180419300 R 5600 05133180423702 R 189 05133180424706 R 528 05133180426300 R 94 05133180426401 R 552 05133180436400 R 390 05133180454002 R 1333 05133180461000 R 456 05133180461001 R 920 05133180486400 R 862 05133180489402 R 1196 05133190501202 R 566 05133190504001 R 6826 05133190510600 R 701 05133190512300 R 19546 05133190512303 R 1173 05133190512903 R 827 05133190513200 R 511 05133190516503 R 1404 05133190517800 R 660 05133190523000 R 151 05133190524200 R 547 05133190525000 R 1041 05133190528200 R 1692 05133190531600 R 996 05133190531603 R 10767 05133190541805 R 544 05133190542700 R 808 05133190543900 R 2831 05133190545000 R 1206 05133190549204 R 461 * 05133410472735 R 89 * 05133410472849 R 497 * 05133410472936 R 833 * 05133420251000 U 842 * 05133420251002 U 89 * 05133420258900 R 125 * 05133420261405 U 217 * 05133420263600 U 471 * 05133420266003 U 689 * 05133420281100 U 3105 * 05133420286600 U 718 * 05133420286800 U 3028 * 05133420292700 U 5416 * 05133420294700 U 42 * 05133420294800 U 595 * 05133420296800 U 558 * 05133420296801 R 784 * 05133420306700 U 1515 * 05133420310200 U 1132 * 05133420312400 U 5763 * 05133420313200 U 507 * 05133420314500 U 2217 * 05133420315000 U 4487 * 05133420315400 U 1288 * 05133420316401 R 1537 * 05133420318900 U 1663 * 05133430672364 R 424 * 05133430692606 R 116 * 05133430694406 R 362 * 05133430697103 R 90 * 05133430697406 R 754 * 05133430706706 R 1319 * 05133440407200 R 480 * 05133440417507 R 653 * 05133440421901 R 166 * 05133440423208 R 89 * 05133440426808 R 1277 * 05133440429603 R 247 * 05133440432201 R 1789 * 05133440432501 R 131 * 05133440432801 R 841 * 05133440434305 R 89 * 05133440435901 R 608 * 05133440436502 R 653 * 05133440437701 R 659 * 05133440438000 R 441 * 05133440438405 R 421 * 05133440440109 R 1258 * 05133440451701 R 543 * 05133440454100 R 166 * 05133440454102 R 2052 * 05133440455800 R 339 * 05133440460000 R 1852 * 05133440460400 R 325 * 05133440460401 R 362 * 05133440461300 R 572 * 05133440464903 R 3706 * 05133450590100 R 2792 * 05133450611300 R 523 * 05133450675500 R 224 * 05133460235911 R 296 * 05133460235990 R 179 * 05133460235999 R 862 * 05133460238389 R 859 * 05133460248235 R 89 * 05133460248237 R 1123 * 05133460250400 R 638 * 05133460252602 R 125 * 05133460257900 R 1154 * 05133460258004 R 1200 * 05133460261400 R 5204 * 05133460261402 R 3391 * 05133460262604 R 380 * 05133460262700 R 1538 * 05133460262703 R 1349 * 05133460265105 R 421 * 05133460265117 R 595 * 05133610774302 R 464 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133610774308 R 189 * 05133610787600 R 354 * 05133610790400 R 901 * 05133610790401 R 813 * 05133610792114 R 499 * 05133610792120 R 127 * 05133610792159 R 124 * 05133610792203 R 638 * 05133610792402 R 2216 * 05133610794745 R 629 * 05133610798700 R 891 * 05133610799600 R 5821 * 05133610799900 R 4025 * 05133610799902 R 116 * 05133610805509 R 311 * 05133610806412 R 158 * 05133610806472 R 131 * 05133610806497 R 175 * 05133610806498 R 479 * 05133611252508 R 486 * 05133640066910 U 320 * 05133640067500 R 775 * 05133640068300 R 1036 * 05133640069200 R 638 * 05133640069302 U 125 * 05133640069501 U 2775 * 05133640069528 U 131 * 05133640071540 U 479 * 05133640071548 U 1090 * 05133640071622 U 136 * 05133640072500 R 789 * 05133640072501 U 1065 * 05133640072502 U 224 * 05133640073601 R 290 * 05133640073813 U 1783 * 05133640074006 U 203 * 05133640074008 U 203 * 05133640075901 U 166 * 05133640078201 U 2474 * 05133640079712 U 910 * 05133640079806 U 304 * 05133640080000 R 688 * 05133640082212 R 296 * 05133640082230 U 2406 * 05133640092900 R 862 * 05133640093500 R 1941 * 05133640093501 U 4275 * 05133640093504 U 89 * 05133640094802 U 485 * 05133640094900 R 289 * 05133640097603 U 282 * 05133640097605 U 261 * 05133640098600 R 397 * 05133640098702 U 624 * 05133640098900 R 688 * 05133640099100 R 701 * 05133640100200 R 1808 * 05133640100802 U 1181 * 05133640102600 R 1197 * 05133640103200 R 558 * 05133640103201 U 576 * 05133640103900 R 1503 * 05133640103903 U 126 * 05133640104001 U 290 * 05133640105600 R 2429 * 05133640107800 R 354 * 05133640120301 U 1784 * 05133640121003 U 5837 * 05133640122200 R 132 * 05133640126810 U 864 * 05133640127204 U 1465 * 05133640127205 U 194 * 05133640127206 U 4174 * 05133640127207 U 125 * 05133640132435 U 421 * 05133650119238 R 178 * 05133650637701 U 89 * 05133650637801 U 499 * 05133650641600 U 4585 * 05133650654300 U 7268 * 05133650656800 U 2005 * 05133650662100 U 984 * 05133650663100 U 10159 * 05133650670000 U 988 * 05133650672400 U 374 * 05133650672401 R 1314 * 05133650674204 U 1188 * 05133650674700 U 1269 * 05133650679801 U 1997 * 05133650679900 U 578 * 05133650680502 U 2245 * 05133650680503 U 1642 * 05133650681000 U 731 * 05133650681502 U 413 * 05133650681503 R 1029 * 05133650682204 U 784 * 05133650684501 U 441 * 05133650685400 U 5154 * 05133650685800 U 456 * 05133650685805 U 334 * 05133650687604 U 558 * 05133650689310 U 427 * 05133650690023 U 236 * 05133650690226 U 862 * 05133650690520 U 1945 * 05133650690564 R 972 * 05133650691208 R 1210 * 05133650691214 U 6906 * 05133650691215 U 4838 * 05133650692808 R 383 * 05133650692812 U 151 * 05133650692834 U 319 * 05133650692903 U 745 * 05133650692917 R 348 * 05133650696201 U 853 * 05133650698904 U 304 * 05133650702500 R 383 * 05133650703202 U 1072 * 05133650703209 U 369 * 05133650703211 U 682 * 05133650707430 U 1643 * 05133650718900 U 827 * 05133650719000 U 842 * 05133650719100 U 906 * 05133650719101 U 276 * 05133650719200 U 14728 * 05133650720907 R 566 * 05133650721600 U 917 * 05133650721601 U 133 * 05133650721701 U 731 * 05133650721902 U 1058 * 05133650722700 U 807 * 05133650723394 R 672 * 05133650723457 R 976 * 05133650723462 R 124 * 05133650723500 U 1656 * 05133650723527 U 1582 * 05133650723659 U 1282 * 05133650723660 U 348 * 05133650729303 U 166 * 05133660907829 R 304 * 05133660907830 R 145 * 05133660907852 R 101 * 05133660908113 R 91 * 05133660908126 R 217 * 05133660908127 R 378 * 05133660908128 R 131 * 05133660908131 R 93 * 05133660908134 R 116 * 05133660908208 R 1439 * 05133660908300 R 1298 * 05133660908303 R 159 * 05133660908810 R 175 * 05133660908823 R 247 * 05133660908825 R 189 * 05133660908830 R 203 * 05133660908860 R 1320 * 05133660909120 R 726 * 05133660909522 R 89 * 05133660909556 R 217 * 05133660909578 R 1228 * 05133660909716 R 194 * 05133660909792 R 224 * 05133660909854 R 745 * 05133660909861 R 151 * 05133660909943 R 116 * 05133660910034 R 145 * 05133660910065 R 427 * 05133660910215 R 572 * 05133660910216 R 179 * 05133660910389 R 566 * 05133660910390 R 1102 * 05133660910447 R 4594 * 05133660910517 R 630 * 05133660910618 R 555 * 05133660910653 R 1617 * 05133660910657 R 276 * 05133660910675 R 523 * 05133660910682 R 362 * 05133660910720 R 267 * 05133660910806 R 388 * 05133660910818 R 435 * 05133660911505E R 4302 * 05133660911512 R 334 * 05133660911520 R 1557 * 05133660911543 R 652 * 05133660911703 R 121 * 05133660911712 R 470 * 05133660911713 R 180 * 05133660911738 R 507 * 05133660911940 R 89 * 05133660911948 R 637 * 05133660911953 R 362 * 05133660912007 R 63 * 05133660912207 R 1819 * 05133660912216 R 127 * 05133660912275 R 334 * 05133660912288 R 89 * 05133660912351 R 984 * 05133660912399 R 400 * 05133660912467 R 187 * 05133660913666 R 458 * 05133660913803 R 1104 06133110607501 R 964 06133110632700 R 581 06133110644300 R 1987 06133110654100 R 362 06133110663100 R 500 06133110663101 R 493 06133110663600 R 3912 06133110664600 R 91 06133110674200 R 189 06133110677900 R 19874 06133110691600 R 602 06133110692400 R 1065 06133110702300 R 7391 06133110705200 R 2 06133110705701 R 90 06133110707700 R 2611 06133110709103 R 159 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133110711500 R 5787 06133110711600 R 2489 06133110715201 R 1681 06133110715902 R 1219 06133110723801 R 131 06133110724200 R 74 06133110731700 R 5244 06133110737600 R 4069 06133110748101 R 862 06133120508203 R 1460 06133120508299 R 369 06133120525129 R 1688 06133120528601 R 388 06133120541304 R 159 06133120541306 R 56 06133120544702 R 89 06133120545408 R 812 06133150282200 R 2618 06133150330701 R 500 06133150331700 R 644 06133150332101 R 955 06133150332900 R 2831 06133150338101 R 668 06133150338301 R 479 06133150338400 R 1036 06133150339702 R 1205 06133150340501 R 441 06133180520001 R 798 06133180520700 R 952 06133180535300 R 586 06133180535400 R 844 06133180535800 R 154 06133180537028 R 238 06133180537037 R 523 06133180544700 R 3237 06133180548000 R 89 06133180554813 R 151 06133180558001 R 131 06133180570001 R 89 06133180570400 R 369 06133180570500 R 93 06133180586201 R 311 06133180587700 R 761 06133190565202 R 383 06133190574404 R 1468 06133190574600 R 124 * 06133410531400 R 272 * 06133410539400 R 450 * 06133410559602 R 2845 * 06133410568705 R 1117 * 06133410580002 R 247 * 06133410580702 R 339 * 06133410593300 R 1497 * 06133410594200 R 1342 * 06133410594302 R 208 * 06133410595500 R 572 * 06133420339400 U 538 * 06133420339500 U 624 * 06133420343400 U 131 * 06133420343700 U 1214 * 06133420350900 U 717 * 06133420350902 R 740 * 06133420351000 U 523 * 06133420351001 U 775 * 06133420359203 U 682 * 06133420363903 U 224 * 06133420366300 U 1701 * 06133420366301 U 4218 * 06133420366700 U 450 * 06133420366704 U 421 * 06133420370801 U 1935 * 06133420375202 R 630 * 06133430760504 R 644 * 06133430795209 R 304 * 06133430805700 R 127 * 06133430894700 R 397 * 06133430921502 R 354 * 06133440517346 R 1095 * 06133440517382 R 1161 * 06133440558900 R 332 * 06133440561801 R 89 * 06133440577500 R 304 * 06133440581700 R 992 * 06133440583700 R 252 * 06133440585400 R 659 * 06133450753800 R 601 * 06133450838100 R 304 * 06133450839500 R 382 * 06133460271803 R 456 * 06133460275946 R 91 * 06133460323500 R 214 * 06133460323502 R 606 * 06133460354934 R 406 * 06133460359493 R 159 * 06133460359596 R 90 * 06133460360001 R 686 * 06133460360683 R 217 * 06133610809400 R 2993 * 06133610810400 R 891 * 06133610810405 R 52 * 06133610811601 R 856 * 06133610819204 R 125 * 06133610819800 R 1689 * 06133610821200 R 5701 * 06133610848104 R 470 * 06133610856701 R 357 * 06133610858400 R 628 * 06133610869900 R 10147 * 06133610869901 R 3427 * 06133610873004 R 668 * 06133640149543 R 400 * 06133640149588 U 415 * 06133640149812 R 1278 * 06133640149828 R 232 * 06133640150404 R 1783 * 06133640770105 R 944 * 06133640770513 R 789 * 06133640770581 R 1079 * 06133640770600 R 1801 * 06133640770602 R 905 * 06133640775300 R 727 * 06133640775403 R 1402 * 06133640777403 R 5124 * 06133640782700 R 2324 * 06133640782702 R 1648 * 06133640785104 R 673 * 06133640786300 R 2179 * 06133640787403 R 1065 * 06133640788001 R 93 * 06133640788612 R 421 * 06133640789006 R 203 * 06133640789602 R 238 * 06133640789604 R 92 * 06133640789704 R 53 * 06133640790015 R 145 * 06133640791701 R 125 * 06133640792406 R 126 * 06133640794005 R 586 * 06133640794700 R 745 * 06133640794701 R 709 * 06133640795203 R 89 * 06133640795300 R 159 * 06133640795303 R 89 * 06133640795304 R 89 * 06133640795604 R 435 * 06133640795605 R 502 * 06133640795701 R 818 * 06133640796910 R 159 * 06133640797054 R 1937 * 06133640797708 R 1338 * 06133640799501 R 616 * 06133640799613 R 145 * 06133640799615 R 464 * 06133640801203 R 470 * 06133640802814 R 427 * 06133640802868 R 217 * 06133640802879 R 175 * 06133640802906 R 224 * 06133640802908 R 397 * 06133640802915 R 167 * 06133640802988 R 238 * 06133640802994 R 3393 * 06133640803019 R 136 * 06133640803043 R 933 * 06133651292404 R 479 * 06133651295618 R 2043 * 06133651302500 R 319 * 06133651302503 R 551 * 06133651359603 R 762 * 06133651363200 R 572 * 06133651363202 R 348 * 06133651376213 R 189 * 06133651386200 R 753 * 06133651421005 R 1498 * 06133651423202 R 210 * 06133651423246 R 175 * 06133660806172 R 91 * 06133660806401 R 707 * 06133660806402 R 90 * 06133660806429 R 4849 * 06133660806482 R 116 * 06133660806811 R 1155 * 06133660808404 R 151 * 06133660808405 R 1915 * 06133660808417 R 1604 * 06133660808484 R 282 * 06133660808512 R 67 * 06133660808618 R 464 * 06133660809413 R 282 * 06133660809415 R 3162 * 06133660809800 R 542 * 06133660810520 R 89 * 06133660810931 R 538 * 06133660811246 R 801 * 06133660811313 R 635 * 06133660811355 R 252 * 06133660812509 R 856 * 06133660812616 R 145 * 06133660812792 R 1030 * 06133660812920 R 252 * 06133660812974 R 380 * 06133660813092 R 166 * 06133660813129 R 397 * 06133660813150 R 175 * 06133660813382 R 392 * 06133660813420 R 125 * 06133660813424 R 601 * 06133660813432 R 456 * 06133660813660 R 378 * 06133660814300 R 354 * 06133660814828 R 537 * 06133660814845 R 733 * 06133660815214 R 91 * 06133660817303 R 2858 * 06133660818116 R 203 * 06133660818135 R 348 * 06133660818137 R 523 07133110766003 R 595 07133110766601 R 2180 07133110769801 R 413 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133110769900 R 392 07133110775500 R 1693 07133110781000 R 949 07133110781001 R 1044 07133110790900 R 2411 07133110795400 R 758 07133110825802 R 450 07133110831900 R 308 07133110840200 R 1632 07133110865400 R 1314 07133110895000 R 461 07133110897500 R 1197 07133110900100 R 572 07133110900400 R 551 07133150346000 R 332 07133150346100 R 879 07133150346103 R 748 07133150360100 R 737 07133150378802 R 450 07133150380700 R 4055 07133150380701 R 918 07133150383600 R 166 07133150384100 R 276 07133150386400 R 655 07133150387800 R 2543 07133150387902 R 566 07133150395600 R 421 07133150398600 R 1643 07133150399500 R 1174 07133150399700 R 2004 07133150410715 R 450 07133180593100 R 1240 07133180593200 R 769 07133180595300 R 1152 07133180628800 R 934 07133180680700 R 1154 07133190626900 R 932 07133190670900 R 453 07133190682300 R 20909 07133190691303 R 517 * 07133410630404 R 726 * 07133410632002 R 89 * 07133410645702 R 601 * 07133410645708 R 276 * 07133410648602 R 407 * 07133410648603 R 116 * 07133410649300 R 155 * 07133410660103 R 435 * 07133420436700 U 572 * 07133420436702 R 507 * 07133420473700 U 1069 * 07133420474001 U 581 * 07133430874306 R 1116 * 07133440607001 R 1030 * 07133440613500 R 126 * 07133440613502 R 1205 * 07133440613901 R 124 * 07133440617500 R 464 * 07133440618500 R 537 * 07133440621003 R 89 * 07133440623000 R 789 * 07133440627200 R 101 * 07133440627202 R 1355 * 07133440631200 R 5779 * 07133440638400 R 1402 * 07133440639200 R 2265 * 07133440642600 R 125 * 07133440647400 R 1414 * 07133440647401 R 1973 * 07133440650600 R 2360 * 07133440650601 R 116 * 07133440651000 R 267 * 07133440651001 R 175 * 07133440669100 R 257 * 07133450855300 R 362 * 07133450855400 R 128 * 07133450855700 R 2662 * 07133450906300 R 261 * 07133450920501 R 311 * 07133460373100 R 203 * 07133460409601 R 143 * 07133610899702 R 1247 * 07133610908404 R 694 * 07133610909805 R 1639 * 07133610911201 R 609 * 07133610912701 R 653 * 07133610912800 R 363 * 07133610912801 R 523 * 07133610913708 R 167 * 07133610914716 R 1161 * 07133610915301 R 784 * 07133610917600 R 2041 * 07133610918700 R 1167 * 07133610939903 R 122 * 07133610947900 R 916 * 07133640739302 R 383 * 07133640742514 R 1807 * 07133640742561 R 509 * 07133640744029 R 551 * 07133640744620 R 630 * 07133640746928 R 68 * 07133640746935 R 557 * 07133640747607 R 507 * 07133640747658 R 61 * 07133640747686 R 315 * 07133640749101 R 2351 * 07133640751709 R 1196 * 07133640751710 R 427 * 07133640760808 R 551 * 07133640764317 R 848 * 07133640767209 R 101 * 07133650734115 U 601 * 07133650735405 U 350 * 07133650735407 U 417 * 07133650735489 U 1561 * 07133650735513 U 2809 * 07133650735541 U 1146 * 07133650735543 U 1036 * 07133650735599 U 4342 * 07133650735981 R 6713 * 07133650736202 U 3031 * 07133650736206 U 1355 * 07133650738433 U 1460 * 07133650739101 U 180 * 07133650739107 U 1500 * 07133650739205 U 1331 * 07133650740407 U 1158 * 07133650741603 U 705 * 07133650741700 U 218 * 07133650741935 U 2687 * 07133650742324 U 653 * 07133650742342 U 1784 * 07133650742464 R 581 * 07133650745400 U 1681 * 07133650745500 U 827 * 07133650746020 U 275 * 07133650746070 U 514 * 07133650746429 U 3252 * 07133650746477 U 1872 * 07133650746487 U 2398 * 07133650746505 U 624 * 07133650748200 U 469 * 07133650749502 U 717 * 07133650749504 U 703 * 07133650749519 U 638 * 07133650749700 U 617 * 07133650749702 U 89 * 07133650749703 U 89 * 07133650750502 U 378 * 07133650752006 U 606 * 07133650752007 R 858 * 07133650752008 R 957 * 07133650753518 U 807 * 07133650753528 U 264 * 07133650753602 U 397 * 07133650753606 U 139 * 07133650754802 U 616 * 07133650755605 R 798 * 07133650756322 U 1521 * 07133650756361 R 89 * 07133650756604 U 131 * 07133650760401 U 1745 * 07133650760403 U 624 * 07133650762805 U 411 * 07133650765700 U 978 * 07133650775200 U 403 * 07133650775301 U 1341 * 07133650776306 U 696 * 07133650776400 U 284 * 07133650781807 U 595 * 07133660821330 R 1342 * 07133660822400 R 819 * 07133660826100 R 102 * 07133660826102 R 1735 * 07133660826700 R 262 * 07133660829911 R 551 * 07133660831204 R 2434 * 07133660831710 R 212 * 07133660841212 R 10 * 07133660841300 R 1021 * 07133660844403 R 189 * 07133660846505 R 89 * 07133660847301 R 470 * 07133660849500 R 508 * 07133660852103 R 652 * 07133660852106 R 754 * 07133660857400 R 499 * 07133660858803 R 1289 * 07133660859406 R 406 * 07133660859455 R 441 * 07133660866453 R 1143 * 07133660866484 R 1578 * 07133660866659 R 1337 * 07133660866667 R 1377 * 07133660866738 R 3011 * 07133660866811 R 389 * 07133660866969 R 38 08133110900901 U 638 08133110903301 U 348 08133110909900 U 541 08133110909904 U 362 08133110912500 U 396 08133110914109 U 4081 08133110946801 U 4055 08133110952400 U 2350 08133110952900 U 1247 08133110953300 U 1399 08133110955900 U 279 08133110956700 U 1205 08133110956701 U 1364 08133110956900 U 435 08133110958205 U 1126 08133110963801 U 101 08133110974200 U 1427 08133110974203 U 493 08133110979700 U 1958 08133110980103 U 819 08133110980104 U 499 08133110980105 U 710 08133110982902 U 296 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133110983404 U 906 08133110984100 U 166 08133110987601 U 1218 08133110988001 U 90 08133110989801 U 1298 08133110991100 U 914 08133110991800 U 1335 08133110993302 U 673 08133110993303 U 624 08133110993602 U 685 08133110993603 U 862 08133111001200 U 848 08133111001201 U 906 08133111001300 U 179 08133111001301 U 542 08133111002300 U 1254 08133111002301 U 885 08133111002500 U 1418 08133111004301 U 2470 08133111019200 U 533 08133111019201 U 4489 08133111019700 U 688 08133111028800 U 6329 08133111028900 U 1355 08133111030002 U 223 08133111030200 U 841 08133111030400 U 616 08133111043700 U 1333 08133111047400 U 1153 08133111061600 U 761 08133111061601 U 813 08133111069001 U 528 08133111074700 U 2767 08133120598400 R 470 08133150424500 U 1268 08133150427422 U 3085 08133150427429 U 2311 08133150468900 U 2175 08133150469300 U 2897 08133150469400 U 2361 08133150470000 R 1897 08133150489601 U 90 08133151341811 U 1487 08133152004500 U 2222 08133152005502 U 148 08133152005505 U 131 08133152006901 U 6587 08133152012001 U 1402 08133152015900 U 7563 08133152015902 U 11855 08133152015906 U 1074 08133170499900 U 2835 08133170500000 U 1877 08133170500002 U 1393 08133170500200 U 3727 08133170500300 U 1443 08133170503900 U 972 08133170504000 U 601 08133170511400 U 1326 08133170511800 U 1713 08133170513200 U 470 08133170513206 U 479 08133170516710 U 578 08133170517200 U 1457 08133170517800 U 2331 08133170518100 U 745 08133170524303 U 1259 08133170524502 U 731 08133170538300 U 1754 08133170543000 U 466 08133170559900 U 585 08133170579900 U 1326 08133170605803 U 5008 08133170606000 U 1192 08133170607200 U 160 08133170607202 U 558 08133170614400 U 688 08133170616202 U 89 08133180741070 U 91 08133180741074 U 89 08133180759100 U 1861 08133180759200 R 717 08133180761602 R 2415 08133180761902 R 1102 08133190735603 R 89 * 08133410699802 U 125 * 08133410774100 U 1210 * 08133410774300 U 1832 * 08133410774302 R 464 * 08133410800100 U 2181 * 08133410814002 U 1370 * 08133410818302 U 90 * 08133420507603 R 3814 * 08133420507802 R 224 * 08133420507814 R 899 * 08133420552600 R 920 * 08133420554500 R 581 * 08133420577610 R 2526 * 08133430942805 R 731 * 08133430943006 R 1643 * 08133430943044 R 2018 * 08133430943045 R 1864 * 08133430945706 R 2721 * 08133430960006 R 282 * 08133430962415 R 89 * 08133430977746 R 131 * 08133430991150 R 90 * 08133440752800 R 143 * 08133451006300 R 507 * 08133451035700 R 696 * 08133460427702 R 397 * 08133460427706 R 435 * 08133460427707 R 523 * 08133460433706 R 485 * 08133460435720 R 1175 * 08133460442609 R 1227 * 08133460442638 R 921 * 08133460442639 R 450 * 08133460442810 R 1066 * 08133460442905 R 816 * 08133460446901 R 42 * 08133460449010 R 1976 * 08133460449141 R 89 * 08133460452100 R 609 * 08133460465901 R 699 * 08133610496615 R 676 * 08133610498458 R 450 * 08133610498680 R 362 * 08133610505401 R 745 * 08133610506900 R 616 * 08133610507213 R 537 * 08133610511000 R 427 * 08133610513807 R 413 * 08133610520108 R 91 * 08133610523100 R 1007 * 08133610523101 R 537 * 08133610524307 R 1225 * 08133610524505 R 449 * 08133610527801 R 719 * 08133610531801 R 1181 * 08133610531803 R 331 * 08133610532101 R 413 * 08133610532200 R 210 * 08133610534606 R 435 * 08133610546800 R 3663 * 08133610547000 R 2046 * 08133610548905 R 125 * 08133610548907 R 120 * 08133610549100 R 100 * 08133610554000 R 147 * 08133640201043 R 450 * 08133640201811 R 256 * 08133640201837 R 101 * 08133640201912 R 267 * 08133640201921 R 764 * 08133640201980 R 210 * 08133640201990 R 804 * 08133640201994 R 369 * 08133640202305 R 311 * 08133640202712 R 2341 * 08133640202903 R 410 * 08133640206162 R 477 * 08133640206900 R 274 * 08133640206950 R 523 * 08133640207369 R 1161 * 08133640208803 R 601 * 08133640211008 R 1083 * 08133640211416 R 659 * 08133640212017 R 2106 * 08133640212503 R 2098 * 08133640212602 R 238 * 08133640212921 R 127 * 08133640214178 R 869 * 08133640214202 R 2154 * 08133640214634 R 522 * 08133640214692 R 764 * 08133640214710 R 1443 * 08133640214800 R 479 * 08133640214851 R 581 * 08133640214859 R 276 * 08133640221811 R 90 * 08133640222916 R 1079 * 08133640222928 R 688 * 08133640223121 R 354 * 08133640223277 R 290 * 08133640223503 R 560 * 08133640223510 R 89 * 08133640223511 R 499 * 08133640223514 R 89 * 08133640223516 R 638 * 08133650776900 U 1224 * 08133650779115 U 93 * 08133650780002 U 383 * 08133650785102 U 118 * 08133650785500 U 132 * 08133650787200 U 703 * 08133650789900 U 1137 * 08133650792008 U 1233 * 08133650792018 U 8 * 08133650796711 U 551 * 08133650807502 U 876 * 08133650807508 U 348 * 08133650808004 U 203 * 08133650808501 U 745 * 08133650808503 U 659 * 08133650808901 U 238 * 08133650809001 U 2461 * 08133650809202 U 1738 * 08133650812539 U 11337 * 08133650812541 U 1205 * 08133650812545 U 377 * 08133650812560 U 597 * 08133650812568 U 609 * 08133650812569 U 624 * 08133650815211 R 1044 * 08133650819300 U 4156 * 08133650820800 R 1448 * 08133650820877 R 464 * 08133650821519 R 848 * 08133650823247 R 159 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133650823313 R 9779 * 08133650823395 R 307 * 08133650823528 R 81 * 08133650823569 R 537 * 08133650823668 U 4927 * 08133650824000 R 456 * 08133650824057 R 134 * 08133650825000 R 343 * 08133650825200 R 1268 * 08133660178205 R 369 * 08133660870284 R 450 * 08133660876204 R 906 * 08133660876207 R 190 * 08133660877511 R 1006 * 08133660877751 R 696 * 08133660877752 R 841 * 08133660877929 R 441 * 08133660881302 R 378 * 08133660883007 R 91 * 08133660883133 R 745 09133111110900 U 223 09133111110901 U 82 09133111146501 U 378 09133111217600 U 726 09133150500201 U 2597 09133150502400 U 825 09133150504700 U 789 09133150513700 U 769 09133150513701 U 91 09133150513800 U 159 09133150525602 U 5237 09133150563100 U 801 09133150574800 U 952 09133150574900 U 1332 09133150575000 U 495 09133150589100 U 195 09133150589200 U 413 09133150589201 U 1181 09133150589202 U 754 09133150610300 U 32 09133170669004 U 735 09133170669502 U 1836 09133170738203 U 14 09133170741903 U 89 09133170749600 U 2135 09133170750102 U 161 09133180815600 U 3392 09133180818812 R 89 09133180826500 U 848 09133180843329 U 18475 09133180843358 U 1335 09133180843365 U 4911 09133180843406 U 2633 09133180843407 U 1215 09133180843449 U 1200 09133180843756 U 1436 09133180843858 U 740 09133180844029 U 2561 09133180844149 U 9365 09133180866000 U 6336 09133190813800 R 542 09133190833601 R 1927 * 09133410925100 U 1109 * 09133410925103 U 1189 * 09133420604900 R 15659 * 09133431027506 R 360 * 09133440783100 R 572 * 09133440788800 R 2144 * 09133440788802 R 871 * 09133440822901 R 76 * 09133440824300 R 1297 * 09133440834434 R 2324 * 09133451090200 R 2481 * 09133451090500 R 124 * 09133460476404 R 2886 * 09133460511111 R 644 * 09133460518400 R 392 * 09133610559517 R 125 * 09133610559560 R 406 * 09133610564219 R 1369 * 09133610566547 R 89 * 09133610567412 R 594 * 09133610569225 R 644 * 09133610570621 R 434 * 09133610570632 R 73 * 09133610577839 R 348 * 09133640224507 R 479 * 09133640225543 R 2307 * 09133640225806 R 499 * 09133640226939 R 383 * 09133640227009 U 4131 * 09133640227205 R 391 * 09133640227242 R 3521 * 09133640227260 R 1556 * 09133640227606 R 93 * 09133640227700 R 709 * 09133640228000 R 2408 * 09133640229600 R 1292 * 09133640229800 R 1801 * 09133640230807 R 124 * 09133640232200 R 2380 * 09133640232400 R 353 * 09133640232500 R 2303 * 09133640232706 U 2636 * 09133640232710 R 232 * 09133640232711 R 1590 * 09133640238012 U 4440 * 09133640238907 R 65908 * 09133640239672 U 1578 * 09133640242413 U 2319 * 09133640243305 U 2346 * 09133640243900 R 2583 * 09133640244200 R 696 * 09133640245201 U 1161 * 09133640246103 U 769 * 09133640257600 R 104 * 09133650834393 R 392 * 09133650834467 R 3057 * 09133650840443 R 558 * 09133650848603 R 1335 * 09133650848638 R 1176 * 09133650859250 R 151 * 09133650859353 R 392 * 09133650859355 R 116 * 09133650861940 R 202 * 09133650862339 R 4455 * 09133650862676 R 1236 * 09133650862767 R 1264 * 09133650868525 R 3532 * 09133660419594 R 3401 * 09133660921037 R 3317 * 09133660927000 R 339 * 09133660927501 U 694 * 09133660929005 U 406 * 09133660931222 R 1224 * 09133660934002 R 1411 * 09133660934836 R 217 10133180912801 L R 1378 10133190955800E U 4736 * 10133411005700 L U 924 * 10133451307404 R 1336 * 10133460527815 E R 804 * 10133640289877E U 556 * 10133650907059 L R 471 * 10133660939984L R 2858 * 10133660952054 L R 198 * 11133411093302 U 1690 * 11133460631901 L R 1027 * 11133460636518L R 5816 * 11133460648815 L R 1214 * 11133640374906 R 425 * 11133640375300 L R 348 12133171001400L U 2676 12133171043102 L U 1816 12133171044500L U 240 12133171044502 U 392 12133171049101L U 820 12133191091300 L U 1043 * 12133431224001L R 4071 * 12133431254107 R 53710 * 12133441344200L R 3517 * 12133441344205 L R 3027 * 12133441345500L R 1117 * 12133441370000 L R 55584 * 12133441370200L R 13855 * 12133441388200 L R 3554 * 12133451525000L R 25017 * 12133451537400 L R 5280 * 12133640379923L R 4969 * 12133640382404 L R 18467 * 12133640382615 R 1799 * 12133660961763 L R 4490 * 12133660962902L R 131 13133120779007 L R 646 13133191204000L U 16209 13133191204102 L U 11736 13133191261200L U 1513 * 13133420803802 R 7524 * 13133441363200L R 881 * 13133441390400 L R 916 * 13133441404600L R 8618 * 13133441407200 L R 1449 * 13133441407701L R 996 * 13133441408000 L R 2268 * 13133441409100L R 1446 * 13133441412300 L R 730 * 13133441413707L R 520 * 13133441416900 L R 4106 * 13133441422400L R 1215 * 13133441423300 L R 875 * 13133441425201 R 1757 * 13133441435800 L R 931 * 13133441443600L R 632 * 13133441446701 L R 522 * 13133441459600L R 744 * 13133451661400 L R 4838 * 13133451661600L R 14954 * 13133451665100 L R 18886 * 13133451665200L R 800 * 13133460286401 L R 3445 * 13133460290900L R 2224 * 13133460290901 L R 2155 * 13133460298804L R 1565 * 13133460298903 E R 1806 * 13133460299803L R 984 * 13133460300102 L R 580 * 13133460300601L R 994 * 13133460302608 L R 649 * 13133460304120L R 5255 * 13133460708600 L R 3127 * 13133611137109L R 4999 * 13133640420110 L R 1968 * 13133640420111L R 793 * 13133640420112 L R 1566 * 13133640420113L R 1636 * 13133640420115 L R 1074 * 13133640420703L R 14940 * 13133640435201 L R 5073 * 13133640435801L R 1919 * 13133660992514 U 35172 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133660995516L U 14318 * 13133661000608 L U 2022 * 13133661007411L R 1322 * 13133661017500 L R 8745 14133120801201 R 2157 14133151169600 U 1632 14133151182900 U 5484 14133171274800 U 2668 14133171280200 U 2477 14133181523700 U 134 14133181523900 U 2895 14133181531901 U 1009 14133181531904 U 974 * 14133411367400 U 3991 * 14133411407103 U 2016 * 14133431376805 R 3202 * 14133441470900 R 3343 * 14133441530600 R 5967 * 14133460716802 R 24128 * 14133460717061 R 1140 * 14133460717131 R 1494 * 14133460717267 R 2364 * 14133460717400 R 11358 * 14133460717509 R 3786 * 14133460717543 R 3266 * 14133460718846 R 2711 * 14133460726391 R 1148 * 14133460737949 R 1629 * 14133460737970 R 2364 * 14133460738202 R 4556 * 14133460738209 R 1043 * 14133460738295 R 1356 * 14133460738297 R 1613 * 14133460738336 R 1643 * 14133460738371 R 3337 * 14133460738386 R 1645 * 14133460738448 R 1088 * 14133460738471 R 4274 * 14133460738502 R 1321 * 14133460738507 R 2689 * 14133460738536 R 3994 * 14133460739105 R 1425 * 14133460740900 R 1136 * 14133460742513 R 9816 * 14133460742517 R 6745 * 14133460742518 R 1214 * 14133460742609 R 6251 * 14133460742806 R 1523 * 14133460742807 R 1043 * 14133460743002 R 5223 * 14133460743901 R 1948 * 14133460746802 R 856 * 14133460746902 R 1394 * 14133460748501 R 2189 * 14133460748700 R 2398 * 14133460750000 R 1460 * 14133460751300 R 2120 * 14133460751440 R 1356 * 14133460751500 R 1703 * 14133460751544 R 3004 * 14133460751580 R 1146 * 14133460752403 R 2294 * 14133460752702 R 2884 * 14133460754800 R 1150 * 14133460756900 R 945 * 14133460757900 R 1176 * 14133460757904 R 2467 * 14133460757905 R 900 * 14133460757907 R 2236 * 14133460758900 R 4330 * 14133460759101 R 2647 * 14133460759200 R 3539 * 14133460761603 R 2016 * 14133460761604 R 1738 * 14133460761606 R 1528 * 14133460761608 R 1009 * 14133460761609 R 996 * 14133460762317 R 1139 * 14133460762340 R 790 * 14133460762407 R 1133 * 14133460762447 R 1496 * 14133460762461 R 1245 * 14133460762462 R 1564 * 14133460762464 R 1068 * 14133460762494 R 5798 * 14133611228704 R 3337 * 14133640440118 R 503 * 14133640440308 R 691 * 14133640440384 R 632 * 14133640440439 R 708 * 14133640455810 R 2190 * 14133640468401 R 377 * 14133651746013 R 538 * 14133651762480 R 633 * 14133661020600 R 1943 * 14133661021800 R 2078 * 14133661045210 U 5875 * 14133661045822 U 524 * 14133661046301 U 632 * 14133661046905 U 2849 * 14133661047110 U 2328 * 14133661047111 U 6682 * 14133661075201 U 4187 15133151342500 U 4998 15133171405800 U 2338 15133171495109 U 1960 15133171500300 U 4705 15133171511800 U 2537 15133191433300 R 8813 15133191441200 R 1384 15133191456903 R 4868 15133191462703 R 6638 15133191470900 U 2919 15133191473200 U 3475 * 15133411512900 U 131 * 15133411512902 U 96 * 15133431424006 R 3543 * 15133431428806 R 4479 * 15133431438106 R 3652 * 15133441584400 R 2137 * 15133441600902 R 1568 * 15133451884400 R 5114 * 15133451897000 R 3023 * 15133451919700 R 3481 * 15133451922000 R 3371 * 15133460762164 R 1043 * 15133460762165 R 1002 * 15133460762176 R 863 * 15133460762610 R 1466 * 15133460763900 R 1807 * 15133460771501 R 837 * 15133460772109 R 1217 * 15133460772506 R 555 * 15133460772801 R 837 * 15133460772900 R 613 * 15133460773600 R 523 * 15133460773700 R 917 * 15133460774000 R 868 * 15133460774302 R 765 * 15133460777013 R 633 * 15133460777052 R 677 * 15133460778700 R 614 * 15133460783300 R 1738 * 15133460783302 R 865 * 15133460786503 R 585 * 15133460786544 R 725 * 15133460786573 R 521 * 15133460786699 R 435 * 15133460786745 R 1668 * 15133460786747 R 632 * 15133460786819 R 554 * 15133460787021 R 3394 * 15133460787071 R 1112 * 15133460787096 R 655 * 15133460787276 R 5568 * 15133460787558 R 944 * 15133460787560 R 524 * 15133460787565 R 805 * 15133460787679 R 554 * 15133460787681 R 603 * 15133460787738 R 924 * 15133460787748 R 5464 * 15133460790326 R 1042 * 15133460790360 R 1392 * 15133460790404 R 884 * 15133460790407 R 1572 * 15133460790416 R 676 * 15133460790483 R 538 * 15133460790501 R 802 * 15133460790543 R 2152 * 15133460790620 R 690 * 15133611259443 R 9862 * 15133611259454 R 5085 * 15133611259715 R 8703 * 15133611259824 R 2641 * 15133611260632 R 916 * 15133640474027 R 11407 * 15133640476592 R 3734 * 15133640477500 R 2593 * 15133640478706 R 569 * 15133640479658 R 2819 * 15133640479684 R 569 * 15133640481000 R 1564 * 15133640481221 R 928 * 15133640482469 R 5920 * 15133640482477 R 1930 * 15133640483226 R 680 * 15133640483264 R 127 * 15133640484325 R 1409 * 15133640484555 R 1542 * 15133640484672 R 1846 * 15133640484690 R 207 * 15133640484832 R 741 * 15133640484971 R 779 * 15133640484972 R 1502 * 15133640485200 R 5750 * 15133640486514 R 3058 * 15133640486561 R 2397 * 15133640487002 R 3849 * 15133640488004 R 3831 * 15133640489068 R 12433 * 15133640489088 R 7211 * 15133640489097 R 773 * 15133640489098 R 1119 * 15133640489177 R 664 * 15133640489179 R 2241 * 15133640489252 R 442 * 15133651791900 R 4451 * 15133651793010 R 6304 * 15133651793207 R 7708 * 15133651793285 R 6027 * 15133651802402 R 617 * 15133651803500 R 2858 * 15133651806211 R 5392 * 15133651806250 R 3122 * 15133651806547 R 289 * 15133651806630 R 5959 * 15133651806632 R 2373 * 15133651807926 R 4130 * 15133651818011 R 2989 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133651818050 R 8004 * 15133661082354 U 173 * 15133661122701 R 1426 * 15133661125303 U 14263 * 15133661128200 R 2249 16133112054600 U 2293 16133112089400 U 63775 16133120856805 R 804 16133120859045 R 1526 16133120869804 R 1269 16133120874333 R 2345 16133120874436 R 1493 16133151497800 U 145 16133171559702 U 567 16133171577900 U 1347 16133171608200 U 2242 16133171611500 U 1962 16133171628200 U 1831 16133171638800 U 2129 16133171643300 U 1316 16133181755200 U 7285 16133191540800 R 12170 * 16133411650400 U 3792 * 16133411651200 R 1018 * 16133411683900 U 8525 * 16133411684100 U 1904 * 16133411684403 U 1985 * 16133411684600 U 1072 * 16133411685500 U 1788 * 16133411698900 U 19379 * 16133411702400 R 2016 * 16133411702402 U 2051 * 16133411709802 U 2501 * 16133411709803 U 2258 * 16133411709805 U 1164 * 16133411709902 U 7727 * 16133411710100 R 1882 * 16133411717900 U 1195 * 16133411721100 U 4592 * 16133411723002 U 2424 * 16133421004200 R 6102 * 16133421006300 R 1528 * 16133421038700 R 1526 * 16133421065501 R 1961 * 16133441649900 R 7815 * 16133441667700 R 766 * 16133451968100 R 711 * 16133451968200 R 3301 * 16133451968800 R 2051 * 16133451974500 R 549 * 16133451982100 R 590 * 16133451983700 R 3092 * 16133451996200 R 584 * 16133451996300 R 1476 * 16133452001700 R 1202 * 16133452001900 R 11813 * 16133452020400 R 427 * 16133452020600 R 264 * 16133452028500 R 6682 * 16133452028700 R 1356 * 16133460793600 R 4508 * 16133460793606 R 691 * 16133460793640 R 460 * 16133460793699 R 506 * 16133460793904 R 1148 * 16133460794201 R 128 * 16133460794202 R 602 * 16133460794601 R 25786 * 16133460824615 R 3893 * 16133640501607 R 9006 * 16133640501619 R 749 * 16133640501631 R 1857 * 16133640501764 R 1738 * 16133640501864 R 9826 * 16133640501872 R 4377 * 16133640502214 R 4854 * 16133640502803 R 131 * 16133640503209 R 1411 * 16133640503264 R 1609 * 16133640503348 R 1849 * 16133640507997 R 1717 * 16133640508900 R 9021 * 16133640509100 R 2039 * 16133640511102 R 1788 * 16133640512805 R 7472 * 16133640521095 R 4506 * 16133640521130 R 983 * 16133640521214 R 5783 * 16133640521319 R 6584 * 16133640521320 R 6378 * 16133640522613 R 3665 * 16133640524605 R 1853 * 16133640529903 R 1016 * 16133640529906 R 400 * 16133640531004 R 1546 * 16133640533904 R 7820 * 16133640534100 R 29995 * 16133640534316 R 456 * 16133640535373 R 1243 * 16133640535420 R 570 * 16133640535422 R 1578 * 16133640537001 R 1534 * 16133640537905 R 765 * 16133651825103 R 605 * 16133651827342 R 2713 * 16133651827558 R 678 * 16133651842206 R 20108 * 16133661143101 R 2676 * 16133661149702 U 865 * 16133661158405 R 1811 * 16133661166912E R 16564 17133112244300 U 1987 17133112274301 U 96 17133120915575 R 1562 17133120915582 R 903 17133120922706 R 1729 17133120923709 R 2443 17133150746401 U 2261 17133191608200 R 625 17133191618100 R 472 * 17133411832500 U 3127 * 17133411855100 U 1246 * 17133411855102 U 927 * 17133421096401 R 2942 * 17133421103200 R 1535 * 17133421141800 R 936 * 17133421146201 R 3264 * 17133421150300 R 2503 * 17133421151800 R 1324 * 17133421156200 R 3536 * 17133421157000 R 1990 * 17133421157309 R 1243 * 17133431595640 R 647 * 17133431601506 R 2248 * 17133431603006 R 3132 * 17133431603601 R 944 * 17133431608406 R 1862 * 17133441695202 R 850 * 17133452043200 R 2103 * 17133452043600 R 836 * 17133452044900 R 3593 * 17133452045600 R 4119 * 17133452046500 R 2779 * 17133452047500 R 1821 * 17133452048100 R 1566 * 17133452049500 R 3123 * 17133452049900 R 2272 * 17133452050400 R 1692 * 17133452050500 R 4707 * 17133452050900 R 1816 * 17133452051600 R 3171 * 17133452054900 R 5862 * 17133452061600 R 1628 * 17133452061800 R 984 * 17133452064300 R 2990 * 17133452068400 R 1026 * 17133452068500 R 2421 * 17133452075900 R 1075 * 17133452082400 R 1494 * 17133452082700 R 1357 * 17133452082800 R 1460 * 17133452086100 R 567 * 17133452086101 R 2919 * 17133452088100 R 2023 * 17133452088300 R 2541 * 17133452089900 R 2120 * 17133452090600 R 850 * 17133452091400 R 1685 * 17133452093400 R 577 * 17133452096600 R 822 * 17133452100400 R 5042 * 17133452106300 R 3281 * 17133452107100 R 3266 * 17133452108000 R 1564 * 17133452108100 R 1009 * 17133452108400 R 592 * 17133452110000 R 1277 * 17133452110001 R 157 * 17133452110100 R 2155 * 17133452110200 R 2747 * 17133452110700 R 2398 * 17133452111304 R 10010 * 17133452111601 R 583 * 17133452112300 R 3433 * 17133452112700 R 2715 * 17133452114600 R 662 * 17133452115000 R 835 * 17133452116900 R 555 * 17133452118400 R 1633 * 17133452118800 R 5394 * 17133452119300 R 1096 * 17133452120500 R 1841 * 17133452122000 R 1044 * 17133452123900 R 2712 * 17133452128200 R 1054 * 17133452128600 R 4172 * 17133452131200 R 1249 * 17133452137500 R 2780 * 17133452137700 R 1773 * 17133452138600 R 2399 * 17133452138800 R 1495 * 17133452141800 R 2062 * 17133452145200 R 2843 * 17133452151600 R 1320 * 17133452154401 R 549 * 17133452155100 R 2919 * 17133452158000 R 5861 * 17133460822216 R 743 * 17133460822218 R 790 * 17133460829400 R 570 * 17133460829405 R 660 * 17133460830524 R 397 * 17133460832903 R 1636 * 17133460838723 R 97 * 17133460849131 R 613 * 17133460849297 R 2993 * 17133460849338 R 868 * 17133460849368 R 849 * 17133460849449 R 659 * 17133460849463 R 1842 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133460849490 R 1053 * 17133460849497 R 708 * 17133460850500 R 2294 * 17133460851422 R 3963 * 17133460851451 R 2501 * 17133460851480 R 940 * 17133460851485 R 2467 * 17133460851615 R 1841 * 17133460851637 R 405 * 17133460851807 R 1163 * 17133611261604 R 1810 * 17133611262669 R 986 * 17133611262762 R 1567 * 17133611262836 R 4756 * 17133611262889 R 2711 * 17133611262905 R 1893 * 17133611262943 R 760 * 17133611262972 R 1132 * 17133611263152 R 2085 * 17133611263572 R 1502 * 17133611265500 R 716 * 17133611265611 R 2210 * 17133611265700 R 5947 * 17133611265824 R 743 * 17133611265825 R 2155 * 17133611265829 R 135 * 17133611265903 R 4383 * 17133611265938 R 979 * 17133611266015 R 1394 * 17133611266021 R 2780 * 17133611266378 R 397 * 17133611266488 R 725 * 17133611266497 R 817 * 17133611266605 R 3198 * 17133611266662 R 22040 * 17133611268692 R 1426 * 17133611268742 R 1287 * 17133611268769 R 1911 * 17133611268780 R 1694 * 17133612001081 R 6908 * 17133612001127 R 2767 * 17133612001143 R 3271 * 17133640541814 R 1139 * 17133640542914 R 205 * 17133640548558 R 350 * 17133640548594 R 321 * 17133640548639 R 7475 * 17133640552101 R 3514 * 17133640552900 R 2393 * 17133640553201 R 1219 * 17133640556302 R 1097 * 17133640559202 R 178 * 17133640559800 R 142 * 17133640559801 R 268 * 17133640559808 R 98 * 17133640562600 R 381 * 17133640563036 R 475 * 17133640563453 R 1464 * 17133640563754 R 2621 * 17133640564035 R 2587 * 17133640564431 R 1339 * 17133640564646 R 4592 * 17133640566600 R 1219 * 17133640574428 R 1243 * 17133640574859 R 2595 * 17133640575801 R 1731 * 17133651880000 R 397 * 17133651898611 R 4506 * 17133651904006 U 1607 * 17133651914314 R 1112 * 17133651914926 R 1342 * 17133661177947 R 4592 18133112312007 U 28132 18133112390600 U 17972 18133112395600 U 7697 18133112399500 U 12606 18133120935025 R 109 18133150799600 U 3371 18133150908601 U 133 18133171806500 U 3960 18133181840100 U 4653 18133181840101 U 8623 18133191700804 U 2258 18133191739400 R 14245 18133191739403 U 193 * 18133411861500 U 1288 * 18133411896900 U 3383 * 18133411932500 R 7235 * 18133411949400 U 2120 * 18133411957201 U 18278 * 18133421177500 U 1149 * 18133421178400 R 947 * 18133421184500 R 1304 * 18133421191100 R 4319 * 18133421199800 R 754 * 18133421201219 R 4359 * 18133421201220 R 347 * 18133421218900 R 994 * 18133421226561 R 1299 * 18133421230001 R 3185 * 18133431728106 R 471 * 18133441769000 R 1633 * 18133441790200 R 1112 * 18133441826500 R 852 * 18133452204300 R 12290 * 18133452204500 R 26414 * 18133452204700 R 6468 * 18133460856303 R 779 * 18133460856801 R 884 * 18133460856901 R 680 * 18133460857101 R 744 * 18133460860901 R 614 * 18133460861106 R 4465 * 18133460863037 R 6312 * 18133460863044 R 1565 * 18133460863080 R 3279 * 18133460863096 R 3250 * 18133460863706 R 318 * 18133460864601 R 1655 * 18133460866302 R 1356 * 18133460869700 R 648 * 18133460870408 R 976 * 18133460874301 R 2051 * 18133460874405 R 2327 * 18133460875000 R 6767 * 18133460875001 R 2363 * 18133460875100 R 774 * 18133460875504 R 1356 * 18133460875505 R 1371 * 18133460875856 R 1927 * 18133460875862 R 1340 * 18133460877506 R 1262 * 18133460877520 R 739 * 18133460877606 R 953 * 18133460877634 R 2052 * 18133460877648 R 1173 * 18133460877673 R 1299 * 18133460878112 R 346 * 18133460878121 R 582 * 18133460879046 R 662 * 18133460880232 R 471 * 18133460880308 R 1419 * 18133460880396 R 1116 * 18133460881048 R 1351 * 18133460881234 R 1181 * 18133460881240 R 506 * 18133460881292 R 591 * 18133460881378 R 1151 * 18133460881595 R 1077 * 18133460881745 R 869 * 18133460881798 R 2543 * 18133460881838 R 646 * 18133460881999 R 882 * 18133460882000 R 169 * 18133460882004 R 473 * 18133460882060 R 346 * 18133460882197 R 475 * 18133611259065 R 602 * 18133611259104 R 1411 * 18133611259392 R 1391 * 18133611284203 R 475 * 18133611356140 R 629 * 18133640581710 R 278 * 18133640585006 R 535 * 18133640628006 R 865 * 18133640628070 R 724 * 18133640628395 R 3930 * 18133640630124 R 1202 * 18133640630590 R 962 * 18133651922445 R 3605 * 18133651922704 R 11330 * 18133651925950 R 3162 * 18133651925971 R 20695 * 18133651926104 R 4618 * 18133651926153 R 18633 * 18133651926294 R 1496 * 18133651926419 R 2397 * 18133651926725 R 7208 * 18133651932845 R 392 * 18133651936103 R 1073 * 18133651937308 R 1382 * 18133651939228 R 214 * 18133651939240 R 1812 * 18133651939420 R 268 * 18133651943800 R 3256 * 18133651944411 R 1117 * 18133651950600 R 22109 * 18133651952100 R 2388 * 18133651952103 R 1700 * 18133651952104 R 2681 * 18133651952105 R 18949 * 18133651952106 R 1019 * 18133651952107 R 1677 * 18133661181532 R 491 * 18133661181903 R 1634 * 18133661181990 R 254 * 18133661183494 R 5146 * 18133661183524 R 583 * 18133661189417 R 263 * 18133661189908 R 211 * 18133661190907 R 3004 * 18133661192300 R 969 * 18133661193105 R 401 19133112412400 U 2279 19133112424407 U 4145 19133112474400 U 3638 19133112519300 U 4597 19133112519900 U 15810 19133120962900 R 2790 19133120963000 R 2359 19133120964300 R 2051 19133120967605 R 1911 19133120968601 R 2449 19133120971504 R 1010 19133120972307 R 8965 19133120974801 R 1460 19133120975200 R 1333 19133120975300 R 1301 19133120976700 R 3407 19133120978210 R 3268 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120981207 R 984 19133120981210 R 1480 19133120984100 R 3514 19133120989702 R 2416 19133120991524 R 3373 19133120991531 R 1081 19133120992113 R 13085 19133120992130 R 2055 19133120992186 R 1267 19133120994503 R 4192 19133120994902 R 2055 19133151715800 U 4868 19133151772300 U 2717 19133151772700 U 303 19133151779900 U 25675 19133151780100 U 6257 19133171979002 U 597 19133182088300 U 779 19133182179200 U 1425 * 19133412027300 E U 3230 * 19133412035100 U 3792 * 19133412091500 U 1947 * 19133412119900 U 1506 * 19133412124400 U 1896 * 19133412125200 U 1315 * 19133421251107 R 8036 * 19133421253700 R 4253 * 19133421269301 R 6198 * 19133421287800 R 251 * 19133421290400 R 1939 * 19133421301901 R 12695 * 19133421315901 R 4506 * 19133421318500 R 7437 * 19133441870200 R 2121 * 19133441883300 R 5796 * 19133460885503 R 1775 * 19133460886430 R 1332 * 19133460886935 R 1291 * 19133460887543 R 2988 * 19133460890408 R 1660 * 19133460891644 R 994 * 19133460903500 R 1120 * 19133460904510 R 1614 * 19133460906402 R 1520 * 19133460911457 R 241 * 19133460911518 R 506 * 19133460911621 R 2507 * 19133460913701 R 554 * 19133611260030 R 109 * 19133611284246 R 1199 * 19133611284409E R 2966 * 19133611284453 R 1483 * 19133611285906 R 196 * 19133611287601 R 660 * 19133611288500 R 2398 * 19133611291104 R 14163 * 19133611293209 R 843 * 19133611307000 R 7553 * 19133611309502 R 397 * 19133611322102 R 3732 * 19133611345804 R 1121 * 19133611346700 R 2682 * 19133640630805 R 131 * 19133640630949 R 14934 * 19133640630981 R 2142 * 19133640631120 R 5633 * 19133640631268 R 5196 * 19133640632307 R 137 * 19133640632704 R 2203 * 19133640634313 R 1390 * 19133640634637 R 647 * 19133640638701 R 7921 * 19133640640900 R 1237 * 19133640641513 R 398 * 19133640641902 R 7873 * 19133640642002 R 14355 * 19133640650600 R 6367 * 19133640652309 R 2357 * 19133652002701 R 2954 * 19133652015002 R 388 * 19133652111230 R 781 * 19133652111255 R 1419 * 19133652111807 R 803 * 19133652111911 R 1136 * 19133652158207 R 584 * 19133652164601 R 1077 * 19133652164603 R 916 * 19133652165508 R 1629 * 19133652167705 R 97 * 19133652203004 R 1449 * 19133661206505 R 2051 * 19133661206535 U 362 * 19133661206536 U 314 * 19133661208101 U 1064 * 19133661208670 R 1732 20133112601300 U 3781 20133121028600 R 6293 20133151830200 U 1807 20133151841909 U 2462 20133151853504 U 1257 20133151856612 U 2258 20133151887601 U 3405 20133172065300 U 1497 20133182255500 U 34921 20133182335263 U 27423 20133182348300 U 8623 20133182348301 U 175 20133182348302 U 96 20133191834504 R 2256 20133191835400 R 12817 20133191862203 R 23635 20133191867702 U 3479 * 20133412156100 U 2134 * 20133412160300 U 6035 * 20133412213704 U 837 * 20133412270600 U 1727 * 20133421361101 R 2085 * 20133421367500 R 13402 * 20133421373600 R 383 * 20133421376128 R 2469 * 20133421384700 R 3195 * 20133421392900 R 10665 * 20133431874206 R 2641 * 20133431914507 R 4696 * 20133431914524 R 3861 * 20133460939896 R 348 * 20133460942818 R 3825 * 20133460943314 R 1135 * 20133460943629 R 2851 * 20133460945018 R 1706 * 20133460945037 R 1511 * 20133460945045 R 1589 * 20133460946167 R 144 * 20133460950310 R 896 * 20133460952274 R 9047 * 20133460955306 R 2232 * 20133460956168 R 2542 * 20133460956704 R 335 * 20133460956939 R 1045 * 20133460958164 R 225 * 20133460963373 R 1079 * 20133460963499 R 101 * 20133460964015 R 1046 * 20133460964063 R 410 * 20133611394255 R 227 * 20133611396505 R 4984 * 20133640679720 R 131 * 20133640685300 R 3769 * 20133640693210 R 2442 * 20133640696005 R 1482 * 20133640703104 R 1530 * 20133640703402 R 5895 * 20133640704800 R 1346 * 20133640706500 R 2014 * 20133640707382 R 126 * 20133640707390 R 142 * 20133640712401 R 1197 * 20133640714702 R 1801 * 20133640724200 R 28285 * 20133640725718 R 1393 * 20133640725861 R 12708 * 20133640725879 R 1628 * 20133640725887 R 2504 * 20133640725888 R 5494 * 20133640725971 R 3930 * 20133640730217 R 709 * 20133640730506 R 1338 * 20133640731102 R 759 * 20133640732027 R 835 * 20133652203703 R 1668 * 20133652220200 R 2433 * 20133652220201 R 2016 * 20133652220500 R 881 * 20133652222404 R 6340 * 20133652223905 R 2329 * 20133652231700 R 476 * 20133652240212 R 597 * 20133652241814 R 8269 * 20133652244301 R 2011 * 20133652259125 R 161 * 20133652259253 R 194 * 20133652259306 R 1043 * 20133652259344 R 3589 * 20133652259555 R 99 * 20133652259836 R 4382 * 20133652260020 R 1245 * 20133652260713 R 2572 * 20133652260740 R 3652 * 20133652261902 R 17601 * 20133661213967 R 334 * 20133661214707 R 1558 * 20133661214789 R 2469 * 20133661218005 R 6691 * 20133661218905 R 15086 * 20133661220246 R 3372 * 20133661220327 R 1982 * 20133661220824 R 1128 * 20133661225559 R 2238 21133123144904 R 3234 24133185801307 U 70747 27133112725301E U 11615 27133181457200 E U 4270 27133190716801E U 3212 27133191470803 E U 110097 * 27133451665300E U 16374 * 27133452411900 E U 13316 * 27133611278205E U 15933 * 27133611464420 E U 17703 * 27133650466602E U 1258 * 27133650585501 E U 15846 * 27133650691300E U 1265 * 27133650741914 E U 31679 * 27133650764500E U 10547 * 27133660877506 E U 2530 * 27133660877507E U 2530 29133111652503 E U 7381 29133111658800E U 2756 29133121430300 E U 55379 29133121800500E U 12690 29133152844201 E U 10233 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29133152844300E U 8408 29133152845001 E U 15800 * 29133421421701E U 17078 * 29133421437005 E U 7453 * 29133421437010E U 20814 * 29133421437221 E U 23220 * 29133431755959E U 4095 * 29133431779200 E U 18457 * 29133431782909E U 13728 * 29133441716800 E U 43649 * 29133452428500E U 14608 * 29133452433000 E U 24708 * 29133452444200E U 5102 * 29133452480500 E U 18177 * 29133452550600E U 24515 * 29133461022200 E U 8467 * 29133610765705E U 3791 * 29133611137013 E U 2994 * 29133611447004E U 310621 * 29133611447807 E U 88205 * 29133641236500E U 9349 * 29133650837528 E U 7734 Stub total 3,314 T BANK TOTALS: 6756617.00 Scroll total 6756617.00 T DIFFERENCE: 0.00 5.00 Stub total 2,511 R 803 U 3,314 T Pay Dt total 4093071.00 R 2663546 U 6756617.00 T Stub total 2511 R 803 U 3,314.00 T Bank total 4093071.00 R 2663546.00 U 6756617.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 18/03/2025 SCROLL NO 1 03981 9930 16133151466000 U 3337 03133180276800 R 124 01133180151572 R 4168 03133170160904 R 2579 01133120409301 R 9633 02133180219700 R 325 02133180217300 R 247 02133180217100 R 132 01133120415300 R 920 01133120416801 R 4464 01133120416201 R 450 01133120415302 R 90 07133110818200 R 2921 07133110818300 R 104 07133110816100 R 125 29133111655306 E U 8846 29133111655102E U 15998 29133181443802 E U 8419 13133191206202L U 6334 04133180369800 R 1021 04133180369400 R 1079 05133170304100 R 1497 15133171469100 U 1064 16133171627300 U 4886 15133191423300 R 5948 29133111646913 U 13978 02133180220700 R 459 08133180737902 L U 200 15133191395400L R 15420 03133110285700 R 511 03133110235900 R 175 04133180371500 R 4821 08133110913804L U 1326 03133170149402 U 958 20133182268600 U 2262 03133170149415 U 616 20133182268601 U 11546 03133180267512 R 186 14133171231302 U 1057 14133171231003 U 1306 17133191642204 U 4031 17133191642200 R 12514 29133191477302 U 57354 14133171242700 U 2129 07133150400201 U 362 04133170114103 R 2613 08133111013600 U 82 14133120807222 L R 7300 29133191482101 U 48205 29133172922700 L U 127600 11133191027200L R 40000 01133120410805 R 677 01133120411809 R 314 01133120410814 R 217 04133170243300 R 563 15133171498902 U 1774 04133150190400 R 325 04133150190403 R 348 01133170036200L R 24000 29133172937002 E U 31816 29133111634803 U 35959 15133151316100 L U 100 29133181438500L U 25000 20133151876301 U 1146 20133151876300 U 632 20133151874693 U 97 15133171514000 U 1017 15133171497902 U 2389 05133120492107 R 803 20133191849800 R 18874 20133191838100 R 9285 20133191838200 R 16996 03133180267503 R 385 03133180282401 R 12208 13133191255205L U 4875 01133110077600 L R 490 13133191210300L U 5646 12133191126700 L R 923 04133170192600E R 29180 03133150146524 R 90 17133150739700 U 12429 27133172712700 E U 7893 01133190163800 R 616 01133190157902 R 319 01133190163700 R 1016 01133190157904 R 653 01133190163702 R 726 01133190157900 R 697 04133170222004 R 464 19133112507900 L U 30000 06133190605300L R 200 19133151791800 U 5050 15133151343502 U 100 01133180070911 R 3815 01133180070912 R 28957 15133171519600 U 1210 20133182322600 U 2292 19133191779800 R 1386 19133191780002 R 20857 19133191779401 R 1007 19133191779303 R 97 19133191779300 R 2761 19133191779400 R 3232 04133180354200 R 271 01133170029000 R 392 01133170028401 R 253 16133151397100 U 1715 02133180208700 U 2189 02133180210900 R 542 01133180070112 U 1456 08133111023000 U 523 29133122110100 E U 10653 29133111632700 U 40153 29133121714000 E U 23606 07133150395001 R 537 07133150404400 R 949 07133150402300 R 1402 07133150402200 R 2542 07133150386902 R 378 12133150940600 L U 895 11133181184600L U 3684 29133111627500 U 69365 29133111627100 U 11209 16133151427300 L U 5000 15133171355800 U 1911 02133180205808 R 14359 04133180366300 R 450 02133190272300 R 1997 03133110339500 R 1111 01133110072602 R 4793 01133110072700 R 2774 01133110072500 R 584 01133110072501 R 754 08133111048800 U 4410 08133111048100 U 2441 08133111013301 U 1972 08133111013305 U 89 04133110372601 R 682 08133111020800 U 88 08133111020900 U 125 08133111020801 U 101 08133111042200 U 1986 08133111042202 U 2340 08133111025600 U 6061 08133111025500 U 4987 08133111046900 U 595 08133111047100 U 129 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 147 T BANK TOTALS: 5102745.00 Scroll total 1026081.00 T DIFFERENCE: -4,076,664.00 6.00 Stub total 79 R 68 U 147 T Pay Dt total 337077.00 R 689004 U 1026081.00 T Stub total 79 R 68 U 147.00 T Bank total 337077.00 R 689004.00 U 1026081.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 18/03/2025 SCROLL NO 1 05190 9930 * 05133650708701 U 89 * 06133440588000 R 252 * 06133440579600 R 441 * 06133440600001 R 871 * 06133440571900 R 479 * 06133440565500 R 378 * 03133420066665 R 867 * 03133420059308 R 846 * 02133420119701 R 532 * 02133420112400 R 146 * 02133640041327 R 189 * 06133440576501 R 131 * 06133440557101 R 712 * 11133640374904 R 653 * 03133420059302 R 1471 * 07133440710101 R 395 * 08133640222807 R 145 * 08133640222808 R 159 03133190309300 R 1109 * 01133650469902 U 1320 * 07133440638800 R 2181 * 07133440609100 R 1644 * 08133640214866 R 378 03133120445600 R 2248 19133112461300 U 22237 * 06133410569500 R 522 * 01133410088901 U 595 * 08133410768900 U 3316 * 02133420113902 R 217 * 02133420114903 R 441 * 02133420111302 R 189 * 02133440192600 R 2415 05133110584100 R 1912 03133110224700 R 1961 * 07133610926000 R 364 * 03133650558439 R 210 * 01133650430000 U 2026 05133150258900 R 2262 * 02133460103400 R 572 03133180325700 R 566 * 01133650419700 U 1427 * 01133650445007 U 8090 * 06133440584400 R 528 * 02133420119601 R 731 * 02133420118100 R 136 * 02133420118201 R 362 01133110060800 R 1298 * 06133440555901 R 996 * 07133440661401 R 271 * 07133440691800 R 234 * 07133440612000 R 659 * 07133440613501 R 1110 * 02133611063400 R 194 * 01133430323206 R 5353 * 01133610960401 R 311 03133120447609 R 4690 01133110036435 R 334 03133180267000 R 378 08133190743019 R 34268 * 03133420059422 U 217 * 10133640276700 R 949 * 02133440200601 R 90 * 02133440176400 R 2184 * 02133440192500 R 151 * 07133440619501 R 1127 * 01133650446210 U 2751 * 01133650429401 U 4096 * 06133440572401 R 957 * 02133420135300 R 1262 * 06133440601000 R 1967 * 06133440568100 R 397 * 03133420064500 R 1001 * 02133420141001 R 1347 * 07133440668800 R 194 * 07133440663501 R 348 * 07133440603601 R 523 * 07133440612100 R 717 * 02133611068600 R 406 02133190216401 R 1295 * 01133430323106 R 537 02133190282100 R 1003 02133190209200 R 2138 05133110583400 R 728 * 08133610520300 R 124 10133190967015 U 464 * 07133440638900 R 5237 * 07133440646900 R 217 * 03133640045902 R 2750 * 01133650473600 U 3829 * 02133660180586 R 2195 * 07133410620502 R 145 * 02133420133900 R 485 * 02133420127200 R 504 * 03133420149902 R 334 * 02133420125201 R 1176 * 02133440188300 R 1767 * 02133440200600 R 426 * 02133440181600 R 441 * 02133440186701 R 89 * 02133440194012 R 72 * 02133440159200 R 406 03133110224900 R 94 * 05133650708700 U 121 * 06133440593003 R 2652 * 06133440590401 R 406 * 06133440586900 R 862 * 02133420120701 R 551 * 02133420142300 R 2524 * 06133440585200 R 247 * 06133440577400 R 1996 * 02133420112300 R 6413 * 02133420120301 R 232 * 03133410283709 R 4630 * 07133440710100 R 1866 * 07133440680501 R 290 01133190115604 R 203 08133110980302 U 89 * 08133410779400 U 383 03133170139400 R 325 01133190183425 R 91 * 05133650676001 U 682 * 06133440601901 R 10102 08133110949801 U 2837 * 05133650678600 U 833 * 05133610803000 R 187 * 05133410521700 R 1355 27133112731200E U 12765 * 02133420114500 R 819 * 03133420066673 R 582 * 02133440110000 R 446 * 02133440112400 R 876 * 02133440177100 R 252 * 02133440187700 R 1818 * 07133610926100 R 616 * 03133650562400 R 261 * 01133650428400 U 2617 * 09133640245200 R 98 * 03133440224101 R 4920 19133151744701L U 27793 * 06133440591000 R 204 * 06133440561900 R 580 * 06133440584600 R 325 * 03133420066826 R 668 * 02133420135400 R 90 * 03133420066635 R 1614 * 06133440566001 R 421 * 06133440590601 R 1443 * 02133420139900 R 4281 * 02133420117300 R 581 * 03133420059323 R 1203 10133190946601 U 100 * 01133650434408 U 1968 * 02133650497200 U 1291 * 07133440605001 R 726 * 07133440650901 R 616 * 07133440613400 R 1439 * 07133440631900 R 3728 * 02133611064600 R 2682 * 01133430338608 R 798 02133190286900 R 308 * 05133650676000 U 2091 * 29133431763405 E U 22482 * 06133440592302 R 11081 * 03133410281802 R 1232 09133170749200 U 1378 * 03133640046313 R 3897 * 01133650473101 U 4138 08133110953700 U 2991 19133112491401 U 7030 * 02133410151800 U 1512 * 02133420129301 R 572 * 05133640119102 U 1345 * 07133430914312 R 630 * 02133440200800 R 456 * 02133440176300 R 124 * 06133440591002 R 464 * 06133440590400 R 413 * 02133420111305 R 1392 * 02133420110600 R 288 03133150145500 R 194 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133440588300 R 441 * 06133440594901 R 813 * 06133440577700 R 267 * 02133420126802 R 2649 * 07133440703600 R 679 * 07133440691200 R 5381 * 07133440627700 R 2693 * 02133611063403 R 1196 * 08133410788200 U 5583 02133190209000 R 1674 * 01133430338807 R 131 * 01133610960400 R 586 * 05133650676010 U 89 * 29133431763402 E U 42216 * 03133410281800 R 558 * 07133660867003 R 1011 27133172729000E U 6973 * 02133410156203 U 499 * 02133420123804 R 186 * 03133420065439 R 159 * 02133420123803 R 479 * 02133420111300 R 621 * 02133420122103 R 436 * 04133460158807 R 172 * 02133440181900 R 848 * 02133440111600 R 124 * 01133650429501 U 624 * 01133650428502 U 767 * 03133650558464 R 528 * 03133440224102 R 1488 * 02133460103408 R 972 * 02133650525001 U 89 * 06133440584900 R 762 * 06133440578500 R 180 * 06133440568200 R 470 * 06133440573600 R 4626 * 06133440555900 R 1028 * 02133420128905 R 145 * 02133420125101 R 596 * 03133420066612 R 985 * 02133420124602 R 1132 * 06133440577800 R 609 * 02133420114201 R 145 * 02133420120011 R 362 * 07133440677900 R 1777 * 07133440653700 R 688 * 07133440627100 R 1713 * 10133640287618 R 1565 08133110980300 U 1361 * 02133611068401 R 559 08133110980301 U 6907 * 08133410780600 U 217 02133190262400 R 448 02133190262700 R 428 * 01133650469900 U 108 * 01133650469901 U 1402 * 03133410274102 U 599 * 03133410280802 R 89 09133170749300 U 1137 * 02133410156219 U 696 03133120445500 R 566 * 07133660837900 R 1581 * 02133420129303 R 710 * 02133420084900 R 789 * 02133420117600 R 134 * 02133440184800 R 1398 * 02133440195401 R 507 * 06133660806524 R 354 * 07133440619401 R 493 03133180325800 R 210 * 06133440596700 R 717 * 06133440591502 R 319 * 06133440572400 R 644 * 06133440585300 R 413 * 06133440570200 R 581 * 02133420126702 R 325 * 06133440584401 R 159 * 06133440588301 R 233 * 06133440599501 R 485 * 02133420142200 R 1382 * 07133650739100 U 873 * 07133440691201 R 89 * 07133440603603 R 1016 02133190209002 R 595 02133120434406 R 566 10133190967008 U 2569 * 03133410280800 R 659 * 07133440632101 R 2697 * 07133440647801 R 89 * 29133461013102 E U 9308 03133110230700 R 6409 * 07133410621004 R 533 * 03133420148603 R 247 * 03133420059419 R 910 * 02133440191700 R 498 * 02133440181901 R 566 * 02133440181902 R 389 * 02133440192100 R 1309 * 02133440159700 R 238 * 06133440590600 R 1181 * 01133650429500 U 558 08133111002202 U 217 08133111002200 U 671 * 08133410776200 U 1803 Stub total 284 T BANK TOTALS: 506123.00 Scroll total 506123.00 T DIFFERENCE: 0.00 6.00 Stub total 228 R 56 U 284 T Pay Dt total 275954.00 R 230169 U 506123.00 T Stub total 228 R 56 U 284.00 T Bank total 275954.00 R 230169.00 U 506123.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 18/03/2025 SCROLL NO 1 08981 9930 01133170026000 R 929 01133170025800 R 290 01133170025802 R 203 01133170028402 R 339 01133190095501 R 872 01133120402420 R 349 01133120403000 R 203 01133120402604 R 2114 04133120469800 R 304 02133120426310 R 219 01133120402909 R 217 01133190113500 R 193 01133190113501 R 290 01133120402711 R 132 01133120402720 R 203 01133190177106 R 159 02133120426275 R 180 02133120426339 R 189 02133120426381 R 203 04133170214305 R 761 01133170006383 R 334 01133120403001 R 2340 01133120403302 R 834 01133120403070 R 175 01133120403333 R 450 01133120403022 R 4006 01133120403102 R 44526 06133120496804 R 717 01133120403910 R 601 02133190242600 R 125 02133190242400 R 638 02133120426627 R 403 01133120403063 R 89 01133120417502 R 126 02133120421511 R 1233 01133120417300 R 1711 02133120423302 R 1521 02133120423300 R 2055 02133190231102 R 217 02133190231100 R 456 01133190087104 R 1117 01133190087000 R 4275 01133120415036 R 2413 01133120403707 R 4703 01133170034200 R 1627 04133170217802 R 276 01133120403301 R 507 01133120403900 R 978 02133120434102 R 2189 02133120434108 R 856 01133190104001 R 537 01133190183404 R 499 Stub total 52 T BANK TOTALS: 491652.00 Scroll total 90883.00 T DIFFERENCE: -400,769.00 7.00 Stub total 52 R 0 U 52 T Pay Dt total 90883.00 R 0 U 90883.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 52 R 0 U 52.00 T Bank total 90883.00 R 0.00 U 90883.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 18/03/2025 SCROLL NO 1 11070 9930 * 27133421411400E U 38750 * 27133651005901 E U 2529 27133152863706E U 15845 * 01133410039905 U 283 06133110606600 R 1471 03133110323500 R 4807 * 27136315104440E U 24215 * 02136310117600 U 10911 * 08136230656869 R 1257 * 03136110749503 U 1796 * 03136110749500 U 420 * 05136110499703 U 710 * 05136110499700 U 2232 * 05136110498900 R 1117 * 01136112046800 U 703 * 01136112046802 U 247 * 04136110379000 U 711 * 02136110191176 U 2106 * 02136120636104 R 1109 * 02136120636110 R 1468 * 01136112194606 U 11033 * 04136110319502 U 5075 * 01136112194607 U 89 * 02136120188900 R 745 * 02136120188902 R 433 * 03136110232100 U 1620 * 05136240319818 R 28724 * 05136240289903 R 9150 * 29136242411731 U 11020 * 27136242430291 U 11682 Stub total 30 T BANK TOTALS: 128573.00 Scroll total 192258.00 T DIFFERENCE: 63,685.00 8.00 Stub total 10 R 20 U 30 T Pay Dt total 50281.00 R 141977 U 192258.00 T Stub total 10 R 20 U 30.00 T Bank total 50281.00 R 141977.00 U 192258.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 18/03/2025 SCROLL NO 1 16980 9930 * 20133431849014 R 535 Stub total 1 T BANK TOTALS: 535.00 Scroll total 535.00 T DIFFERENCE: 0.00 8.00 Stub total 1 R 0 U 1 T Pay Dt total 535.00 R 0 U 535.00 T Stub total 1 R 0 U 1.00 T Bank total 535.00 R 0.00 U 535.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 18/03/2025 SCROLL NO 1 22981 9930 05133120491104 R 1065 05133120491103 R 464 05133120491100 R 296 05133120491106 R 668 27133191692819E U 65423 Stub total 5 T BANK TOTALS: 110075.00 Scroll total 67916.00 T DIFFERENCE: -42,159.00 9.00 Stub total 4 R 1 U 5 T Pay Dt total 2493.00 R 65423 U 67916.00 T Stub total 4 R 1 U 5.00 T Bank total 2493.00 R 65423.00 U 67916.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 18/03/2025 SCROLL NO 1 45990 9930 * 06133610839316 R 217 05133110568400 R 2442 05133180446900 R 761 05133180445100 R 238 09133170732700 U 883 08133120580108 R 1079 02133120426578 R 1945 09133170732800 U 1829 04133180334010 R 90 07133190668205 R 421 04133120470806 R 638 07133190657900 R 383 02133190218700 R 128 07133150369900 R 406 07133150410703 R 745 02133170110826 R 131 05133110523001 R 2706 03133110320000 R 624 02133110194100 R 572 03133190330300 R 3897 08133110957201 U 1161 08133150412400 U 1340 * 06133610818903 R 3435 08133180711400 R 681 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133150412500 U 80 02133180160600 R 1039 01133190117400 R 4553 01133190104300 R 421 * 06133610809501 R 421 02133120426365 R 203 * 06133610808000 R 566 08133150412600 U 2499 * 29133610684259E U 2829 08133150498400 U 593 * 03133610693700 R 1135 * 06133610849709 R 78 01133170043802 R 199 05133190520500 R 816 06133110616202 R 7606 01133120403966 R 89 01133180087400 R 514 01133120403082 R 90 06133110627100 R 4192 * 03133610705408 R 854 06133120513800 R 450 01133190112100 R 4469 04133110376600 R 1209 05133110554700 R 663 06133190593208 R 252 * 08133650820805 U 417 * 08133650820807 U 166 05133110515803 R 184 03133120439120 R 581 06133120507999 R 3673 03133120449019 R 1592 07133110805300 R 1341 * 01133640009178 R 523 06133110658000 R 724 05133110465300 R 725 02133180172600 R 1395 * 03133610705602 R 127 * 03133610714700 R 315 08133111031800 U 383 05133120494081 R 668 05133110604000 R 1074 06133120517600 R 6718 08133190741300 R 397 03133170153800 R 659 06133110608500 R 949 08133190741302 R 1285 03133110258800 R 673 08133190741301 R 154 06133110608600 R 703 05133110540701 R 1100 02133190244601 R 1294 05133110521800 R 450 02133190230300 R 210 01133180117309 R 464 09133180860600 R 696 * 01133611005000 R 485 * 05133650647300 U 1884 03133170163300 R 136 03133170136305 R 891 * 02133611081903 R 1174 * 02133611081902 R 916 * 01133640031392 R 334 * 02133611081900 R 763 * 01133611004900 R 1370 * 05133650647800 U 2513 * 02133611090307 R 624 08133120609321 R 537 * 03133660195011 R 210 08133120600104 R 89 03133170136300 R 638 08133150470701 U 147 01133120411498 R 101 02133190286200 R 812 * 01133640025803 R 688 * 08133610536900 R 848 * 01133640024702 R 91 07133120571407 R 89 02133170064500 R 63 04133110399800 R 934 05133110503104 R 581 04133110398701 R 217 04133110399801 R 986 01133180140000 R 1888 * 01133650458724 U 586 02133170064600 R 2569 01133180140300 R 219 02133110154500 R 247 09133170740300 U 2822 01133180140100 R 479 * 07133650737801 U 15377 08133170500500 U 3788 03133180267001 R 189 06133110658801 R 392 * 06133660813464 R 89 09133111215501 U 421 * 08133640214849 R 2722 * 08133640214848 R 677 06133110659300 R 2368 08133152005901 U 1126 05133170295701 R 827 * 27133652284404E U 3198 * 01133650480603 U 1183 * 01133650450500 U 719 * 04133610761101 R 217 06133110651500 R 384 03133190325700 R 2813 02133170109300 R 2096 07133180680200 R 848 06133110663400 R 688 05133120481702 R 668 03133180271509 R 189 06133150340300 R 1877 06133120532003 R 89 07133150374801 R 4349 05133180449900 R 2299 06133120515609 R 1470 05133170264700 R 397 05133110517900 R 824 09133150514200 U 2155 01133190158700 R 819 09133150514300 U 2076 06133170339700 R 1167 09133111099701 U 485 01133170027500 R 1465 04133110396109 R 319 06133180527002 R 203 02133120426011 R 772 03133110248000 R 1241 04133110396110 R 2512 * 03133610687800 R 651 * 01133640013116 R 5193 08133110973500 U 10023 03133170147214 R 624 09133150508603 U 362 09133150508601 U 1320 07133190667100 R 934 08133111041800 U 1722 03133150133500 R 1780 * 03133610688208 R 1442 * 01133610973786 R 232 * 01133640013101 R 2564 08133110973501 U 2523 * 01133610973763 R 217 * 07133650756351 R 1364 * 02133611028905 R 1782 06133110648701 R 813 09133150508600 U 717 08133120595000 R 194 08133170528202 U 89 01133120402907 R 348 08133110901900 U 87 * 05133640071802 U 90 * 08133660874701 R 166 06133110652802 R 125 * 08133660874706 R 784 06133120546800 R 189 07133150375801 R 799 03133120435800 R 2354 02133110130900 R 339 05133150257918 R 417 02133180217500 R 1214 07133150373004 R 301 01133110094300 R 531 03133170160905 R 4006 05133150256503 U 479 01133110093400 R 673 01133110085802 R 175 05133110569700 R 2747 * 01133640001501 R 2780 08133120596605 R 581 05133190529003 R 1247 03133110257102 R 247 * 01133660158106 R 1126 08133120595001 R 286 06133110661800 R 494 * 05133640084103 U 949 08133180709101 U 175 09133150512005 U 378 09133150512001 U 745 03133190315500 R 1543 05133110464800 R 1162 05133110464900 R 258 * 09133660929702 R 2778 27133112730800 E U 27014 * 09133660929706 R 6537 * 09133660929707 U 976 * 09133660930100 R 994 * 08133650780903 U 703 * 06133640771751 R 2866 08133120589308 R 972 01133150015801 U 1392 04133150189000 R 1696 05133180486401 R 542 08133111031701 U 507 06133180537303 R 1307 02133110152902 R 89 08133111031602 U 151 07133150346800 R 113 27133172727000E U 1554 * 05133610806423 R 1268 * 05133610806324 R 2994 06133110661702 R 362 03133110344200 R 677 02133190295805 R 145 04133180364900 R 1365 * 29133611454100 E U 7855 04133150188302 R 537 27133172719700 E U 1973 27133172728100E U 1529 07133150353800 R 247 * 06133651382902 R 131 05133110454300 R 451 07133150345600 R 180 * 05133611086405 R 703 04133110416900 R 798 06133120517305 R 566 08133170506300 U 624 02133120427537 R 633 * 01133610973701 R 507 * 02133640043717 R 1781 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133610688519 R 355 * 02133640043713 R 731 * 07133640743456 R 1158 09133180846103 U 10402 01133150023000 R 848 * 02133611038105 R 403 09133111083601 U 630 * 01133610914684 R 441 09133111083600 U 1051 * 04133610730200 R 2205 07133150382100 R 2523 * 08133640213425 R 290 * 01133610914552 R 1573 02133110185902 R 232 06133110620600 R 572 * 04133610735404 R 89 02133110185903 R 203 * 04133610735200 R 383 * 01133640040024 R 3 04133120470510 R 427 06133180504101 R 777 * 01133640040040 R 89 * 04133610700110 R 139 05133110500300 R 90 09133180818312 U 89 02133150068913 U 435 01133110077100 R 397 * 03133610683411 R 3246 07133120552604 R 2735 04133150168102 R 177 02133150087500 R 1757 08133180741018 U 126 05133120477215 R 703 01133150049100 R 6080 02133170058402 R 1684 02133170058400 R 210 08133110930100 U 703 03133170147831 U 588 01133190104502 R 5003 04133190383801 R 175 09133180783822 U 1306 09133180783833 U 609 02133120426542 R 1891 05133180476000 R 203 05133180476601 R 523 05133150212400 R 4511 06133110740203 R 89 06133110750300 R 1783 09133180782700 U 934 * 05133660913793 R 1444 * 01133610973913 R 94 * 05133660913778 R 1372 09133180783805 U 986 * 05133660913764 R 1302 * 05133610804109 R 186 * 05133610804300 R 1587 * 05133610806500 R 1201 09133180795701 U 90 * 02133611088100 R 311 02133120426417 R 2356 07133190641202 R 276 02133120426587 R 1715 * 05133610773209 R 126 * 01133610973729 R 464 08133110930901 U 2519 * 01133610973906 R 90 * 03133660195002 R 136 05133120489803 R 1876 29133111654801E U 5658 * 08133640208842 R 745 * 01133610973754 R 261 06133180564201 R 13096 29133191374000E U 18227 08133110930900 U 124 * 08133650796705 U 339 * 01133650442810 R 17707 * 05133610804401 R 4791 * 08133650789300 U 1007 * 08133650789400 R 703 * 01133650436716 U 507 * 01133640010905 R 362 03133120448202 R 775 * 01133640010902 R 296 08133150481600 U 688 * 01133640010910 R 276 04133120463500 R 2386 09133170655700 R 703 03133120448205 R 596 01133190133101 R 2102 02133190293604 R 145 01133190133100 R 6620 07133150360700 R 1012 09133180843943 U 1817 05133120490301 R 421 08133180740601 U 1037 07133110763402 R 2495 07133110763400 R 128 * 08133650820906 U 203 02133110134500 R 214 02133150056700 R 112 01133110096200 R 1257 09133120630803 R 11465 06133110648600 R 263 04133170209500 R 1158 06133150332503 R 131 * 07133650730101 U 771 03133120439045 R 775 06133120539203 R 1887 27133112726700E U 10451 * 08133650812580 R 116 02133120425701 R 655 * 07133650730100 R 146 05133180459002 R 175 09133190838300 R 2759 08133120603309 R 116 27133112711800 E U 6068 08133120595003 R 334 09133120632603 R 8880 03133190299803 R 210 03133120448106 R 726 05133110528505 R 2190 01133120415148 R 464 04133170209702 R 514 02133150094700 R 1100 09133190838303 R 1088 04133110436400 R 3800 * 05133650689817 U 4154 * 04133640064232 U 587 08133110918302 U 896 04133190384801 R 479 08133110910601 U 6156 01133120416604 R 362 * 04133610749306 R 159 09133180859200 R 949 * 01133610973746 R 754 05133180423200 R 478 01133190185704 R 458 * 01133610914512 R 128 * 05133660910679 R 595 01133190185705 R 600 09133190768400 R 1346 08133110918301 U 2734 02133120420800 R 529 08133110977100 U 1758 * 05133660910678 R 827 08133110978400 U 1282 * 04133640062981 R 450 * 04133640063018 R 581 08133110980605 U 2448 08133110980001 U 427 * 04133610749300 R 1050 * 04133660905317 R 1332 02133190254003 R 261 * 03133610683777 R 135 03133190301900 R 580 * 02133611045704 R 1486 08133111059100 U 804 09133180843786 U 3315 * 03133610683831 R 406 * 05133650651200 U 794 29133122002701E U 28554 * 03133610705214 R 1772 08133110914800 U 267 * 03133610705213 R 1123 06133180565601 R 1454 * 03133610691400 R 224 05133110469000 R 4169 06133110673600 R 304 * 04133660905313 R 1051 10133180459800 R 125 03133190313003 R 2057 08133110919300 U 2051 * 01133610914428 R 911 09133150525601 U 4149 * 04133610736225 R 2169 * 05133611086212 R 819 03133120447602 R 2413 09133190851619 R 1545 03133110280301 R 659 08133120579104 R 1022 03133190305707 R 629 * 05133640095102 U 734 * 04133610720401 R 413 08133110993301 U 125 03133120448105 R 559 * 09133610568596 R 194 10133120661203 R 397 * 04133610720707 R 759 01133120407623 R 621 * 04133610720400 R 761 10133120654907 R 1608 02133120430902 R 427 05133120486104 R 4638 10133120674900 R 1695 05133190528302 R 595 10133120679001 R 1334 01133120403922 R 914 * 08133610493088 R 514 02133110169600 R 2194 * 08133610493137 R 581 * 27133611278213E U 12805 * 01133610981100 R 964 02133110148902 R 835 05133170293902 R 558 01133190099902 R 1060 06133110665000 R 1734 08133152016201 U 5965 01133120411116 R 456 07133150372922 R 4989 * 03133650554903 R 2638 * 03133640045631 R 638 * 03133640046345 R 334 10133190947609 U 94 10133120679005 R 295 10133190947607 U 362 * 04133650592800 U 1731 * 06133660808401 R 820 07133120561906 R 1548 * 06133610849511 R 586 02133110145200 R 1607 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133190384401 R 2724 * 04133650820893 R 726 * 02133640045121 R 3617 04133190383700 R 290 06133110608200 R 700 05133170262800 R 348 * 04133610742627 R 551 * 01133610964100 R 126 02133120426598 R 4389 10133180895400 R 11706 02133120426634 R 2426 02133120426543 R 2162 * 04133650592813 U 731 08133190736302 R 116 11133191061302 U 784 04133170230302 R 378 29133121811200E U 7341 * 01133660155100 R 287 11133170964503 U 1824 11133170964500 U 864 04133190399500 R 715 05133110545800 R 22691 01133110039500 R 558 * 04133610752618 R 131 07133110897501 R 159 04133180356101 R 586 09133190770700 R 456 02133120429102 R 558 * 11133610686504 R 441 10133190911908 U 90 * 04133610742622 R 290 09133190770702 R 566 * 02133611040600 R 4568 03133120439019 R 572 06133120539201 R 586 08133110945100 U 213 05133110554300 R 3100 * 04133610752614 R 319 06133110630400 R 101 10133180453000 R 929 * 03133610685204 R 153 * 03133610688712 R 303 04133170197002 R 798 06133120538600 R 267 06133120538805 R 507 06133120538603 R 1402 08133190750910 R 278 06133120532000 R 2399 * 04133660891038 R 128 * 04133660890934 R 1272 06133120535101 R 528 07133180596400 R 745 08133111014401 U 549 09133170745900 U 1744 06133120509707 R 517 10133120679006 R 526 10133180450700 R 616 09133120614800 R 267 07133180595000 R 456 * 07133650735729 U 812 * 03133610705405 R 339 * 03133610705210 R 537 06133120535709 R 374 03133190300602 R 227 04133150186700 R 1376 03133110291700 R 561 06133110695801 R 427 09133170744600 U 17502 07133120569506 R 931 05133120490503 R 479 02133120419512 R 125 10133180897100 R 122 10133180453002 R 609 06133120533200 R 1123 05133170272300 R 378 * 04133660891026 R 386 * 02133611045120 R 116 03133120446009 R 2181 * 04133610726503 R 1520 02133180155801 R 362 03133110328501 R 247 * 03133610710644 R 232 02133170110915 R 89 * 01133640016500 R 84 * 03133610715604 R 1493 05133110586400 R 1892 * 05133610806490 R 354 08133190749107 R 89 06133110645200 R 2029 * 05133610806538 R 493 05133110571400 R 761 05133110573101 R 392 * 04133610759000 R 4365 08133110941800 U 390 03133170136503 R 156 05133110571201 R 290 06133110623400 R 688 06133120532201 R 594 05133110569300 R 290 05133110571600 R 124 05133110572402 R 93 * 03133610715401 R 6967 05133110572400 R 238 08133150489200 U 127 05133110568902 R 159 01133170040302 R 1181 03133120436314 R 464 08133120605730 R 528 29133111654200E U 3275 03133190312300 R 542 * 07133660866794 R 641 07133150379400 R 2877 * 01133640016100 R 456 07133180649803 R 203 05133110582100 R 388 01133120411488 R 166 06133110645201 R 899 05133110571200 R 572 10133190938400 U 1051 10133190938401 U 1094 07133190702209 R 89 09133150521500 U 125 01133180078400 U 885 * 05133610801304 R 825 * 05133610801400 R 2041 09133150521400 U 136 * 05133610801402 R 916 10133190882809 U 91 06133180525106 R 703 07133190702210 R 1735 03133180276508 R 212 * 01133650426616 U 362 07133180608000 R 470 * 06133610806903 R 566 06133180525115 R 657 04133110433900 R 5376 05133110587200 R 319 05133110582200 R 354 02133170050603 R 93 06133180510602 R 159 06133110654500 R 542 04133180395003 R 392 06133120539204 R 362 01133170007602 R 369 * 06133610806902 R 124 06133120537203 R 499 07133180614101 R 131 06133110607800 R 848 01133190151705 R 2336 * 05133610794823 R 3153 05133110585600 R 470 01133190151703 R 90 11133181220001 U 1123 06133120524710 R 609 06133110739800 R 2373 11133181220002 U 784 02133150080200 R 572 11133181220000 U 1007 06133110609100 R 688 01133190137900 R 93 * 01133610973355 R 353 09133170730202 U 319 09133170739900 U 609 09133170730200 U 3775 06133120513405 R 661 01133120410500 R 784 11133191067500 U 879 * 05133610806103 R 388 06133170323302 R 167 07133110871000 R 89 01133180130401 R 189 04133190370902 R 131 10133171835000 R 1860 05133110574001 R 180 01133120403047 R 586 * 09133640226944 R 131 03133110322200 R 1705 * 01133610983300 R 5 * 11133651965004 R 210 05133110568903 R 159 * 02133660177305 R 643 * 02133660177301 R 1993 * 09133650851306 R 342 06133180525121 R 190 * 02133640040643 R 673 * 04133610760303 R 1071 08133150412301 U 590 02133190278101 R 1079 01133120415166 R 89 01133120415006 R 1905 08133190718802 R 217 07133150362401 R 551 * 05133610806384 R 6710 06133150278700 R 4580 05133190501200 R 470 06133110682000 R 31 02133190278104 R 373 03133190337625 R 1303 03133190337609 R 334 03133190337629 R 551 03133180265400 R 435 * 06133660806566 R 261 01133170027200 R 514 * 03133610717301 R 479 01133170027202 R 383 02133120426284 R 132 * 01133610996600 R 601 05133110540800 R 1427 03133190337608 R 1840 03133180320700 R 311 03133180265401 R 189 * 07133650742299 U 2892 * 01133650422201 R 1521 08133170519101 U 2617 06133180552000 R 413 03133180265200 R 290 07133120563720 R 1655 04133110362000 R 188 04133110364900 R 261 04133120474240 R 1768 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133120474230 R 1640 03133180312702 R 543 05133120496155 R 282 03133180287800 R 630 04133120469904 R 125 04133110361901 R 175 11133191070402 U 624 11133191070400 U 761 03133120449300 R 1436 07133150397200 R 194 07133150396402 R 470 01133120403820 R 551 08133110914112 U 276 08133110913900 U 964 04133110358602 R 175 10133190940800 U 514 10133190940700 U 311 04133180378800 R 532 10133190961701 R 899 08133111004701 U 1731 08133110960601 U 91 08133111004700 U 1802 * 07133650770400 U 210 08133120592404 R 1752 * 01133650443004 R 4983 08133111054600 U 2612 08133111054300 U 232 * 01133640038925 R 4125 01133120403006 R 943 06133120516215 R 189 27133112709702E U 4364 11133170909900 U 1897 08133180747500 R 450 07133120564803 R 92 * 07133650746485 U 653 * 07133650746458 U 124 * 02133640040306 R 427 * 01133611017114 R 458 11133191016901 U 1169 01133180103804 R 89 * 02136220068507 R 499 * 03136120776000 R 499 * 03136120776003 R 827 * 02136220068506 R 383 * 08136141336700 R 523 * 08136141339006 R 324 * 02136220094901 R 369 * 06136241467600 R 2111 * 06136241469044 R 217 * 03136120944700 R 6311 * 06136320621300 R 4656 * 06136320616600 R 1777 * 06136320620803 R 276 * 07136120341105 R 354 * 07136120341103 R 528 * 08136130429801 R 4234 * 02136230161528 R 3016 * 06136320621303 R 1468 * 01136112021005 U 668 * 06136320616601 R 73 * 29136323204900E U 3715 * 01136112140200 U 2512 * 08136110118001 U 885 * 03136220163107 R 14 * 08136110118000 U 800 * 06136220346800 R 1412 * 08136220462806 R 566 * 01136340045701 R 379 * 09136110885811 U 644 * 08136310708002 U 595 * 09136110885808 U 601 * 06136230479503 U 189 * 01136112134603 U 882 * 01136340045902 R 5643 * 03136210343300 U 166 * 03136220157002 R 276 * 01136340045871 R 225 * 01136112134600 U 1196 * 01136112185902 U 4752 * 06136120157400 R 630 * 03136230546500 R 1134 * 07136110730205 U 1146 * 03136230546403 R 1300 * 06136111990301 U 154 * 06136111990300 U 1538 * 04136310353499 U 1993 * 01136112142300 U 485 * 07136241135104 R 595 * 01136112193300 U 947 * 01136112193102 U 1813 * 08136110098501 U 523 * 08136110098500 U 886 * 03136240226115 R 247 * 07136241135100 R 325 * 04136310353626 U 450 * 04136310353111 U 3878 * 01136230036600 R 1935 * 08136230657200 R 1060 * 01136230036602 U 1832 * 02136320873300 R 1713 * 02136320873302 R 1713 * 04136310353262 U 124 * 02136220124834 R 54 * 04136121037403 R 1224 * 02136220124901 R 906 * 08136241210121 R 198 * 08136241208300 R 397 * 02136220124900 R 1137 * 08136241211006 R 464 * 05136211306230 R 180 * 03136230566200 R 1748 * 08136110112300 U 485 * 08136110112402 U 1044 * 06136320658300 R 528 * 06136320658700 R 586 * 06136241469901 R 485 * 06136241467604 R 2289 * 06136120143309 R 1509 * 02136230161556 U 175 * 03136320405200 R 972 * 02136230155622 U 542 * 06136120143303 R 200 * 01136220000949 R 717 * 03136320405201 R 1335 * 08136340635127 R 334 * 05136230630585 R 1840 * 02136220130301 R 252 * 01136220024908 R 914 * 01136120102500 R 247 * 03136210363600 U 978 * 05136140380701 U 6745 * 03136320389600 R 572 * 05136140380800 U 586 * 02136140112819 R 555 * 05136110475900 U 1562 * 05136110470007 U 558 * 05136211296842 R 671 * 02136310202506 U 1312 * 02136220127906 R 319 * 02136240138000 R 1482 * 02136310202501 U 889 * 05136211311353 R 13 * 01136120074112 R 13531 * 05136211311381 R 89 * 05136211311389 R 93 * 01136210121001 R 1400 * 01136340098413 R 1822 * 09136242269600 R 524 * 03136110307401 U 5419 * 01136240086220 R 340 * 06136130301713 R 276 * 06136320647403 R 1312 * 02136210255701 U 1435 * 05136340461005 R 1438 * 08136130419001 R 5938 * 08136241233701 R 427 * 05136320559106 R 696 * 02136240164900 R 354 * 01136331497220 R 652 * 06136220338800 R 427 * 01136130002200 R 986 * 03136310299900 U 2149 * 08136130419901 R 1804 * 02136240164210 R 128 * 01136220030407 R 247 * 02136240164907 R 319 * 01136331482806 R 189 * 01136220036911 R 113 * 01136220022502 R 2229 * 06136241945301 R 232 * 09136221323200 R 3984 * 05136211235300 R 4400 * 02136340178100 R 388 * 04136220229004 R 1205 * 05136211233406 R 441 * 03136331590902 R 90 * 09136221342701 R 2348 * 01136130023101 R 1051 * 01136130023102 R 964 * 06136111922800 R 528 * 07136110713400 U 485 * 01136112183501 U 1071 * 06136111922900 R 249 * 06136241960801 R 1888 * 05136320577201 R 400 * 07136110703700 U 2526 * 07136110727704 U 432 * 05136110474700 U 7010 * 06136120160100 R 630 * 07136110703701 R 1819 * 05136320577202 R 1349 * 01136220003011 R 2046 * 08136210883401 U 775 * 01136350035200 R 1617 * 09136340674300 R 2483 * 05136131270601 R 404 * 03136331586203 R 740 * 08136141332303 R 804 * 03136110214800 U 1089 * 01136210121602 R 125 * 01136210121407 R 89 * 05136340473206 R 1693 * 05136340473200 R 673 * 02136120140735 R 313 * 02136220105603 R 1796 * 09136340686816 R 595 * 02136120140731 R 1386 * 02136140106400 R 601 * 03136120728100 R 698 * 01136240072200 R 2098 * 08136130455917 R 638 * 01136120130604 R 470 * 09136220549503 R 3809 * 01136120114100 R 203 * 02136120192239 R 703 * 01136120124501 R 1018 * 05136211237200 R 1446 * 07136230555778 U 101 * 01136120116300 R 3799 * 02136120140722 R 159 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136120506201 R 957 * 09136220568703 R 1527 * 07136241153401 R 624 * 06136241462006 R 369 * 02136140106402 R 638 * 06136111944000 R 1279 * 08136141332302 R 891 * 09136120429504 R 314 * 29136132700161E U 53982 * 08136210883402 U 638 * 08136120371006 R 523 * 04136350337900 R 1453 * 01136112102100 U 427 * 01136220019308 R 290 * 08136120371000 R 789 * 02136340117100 R 311 * 03136331611600 R 276 * 02136340132701 R 406 * 09136340674900 R 978 * 01136112148300 U 159 * 03136220178830 R 4902 * 06136110625600 R 124 * 08136130453700 R 743 * 02136140107601 R 862 * 08136130453501 R 325 * 03136331586202 R 673 * 03136120915900 R 232 * 02136220124836 R 1132 * 03136120915700 R 261 * 03136210379714 U 383 * 03136120919900 R 124 * 02136220126107 R 90 * 06136140432705 U 1503 * 05136211243606 R 1571 * 03136120661904 R 334 * 04136140302102 U 601 * 05136211245811 R 354 * 06136140432708 U 89 * 03136120759200 R 1512 * 04136140302100 U 1073 * 06136140432703 U 1298 * 02136220118701 R 1758 * 05136230644303 R 427 * 03136220157144 R 325 * 07136110731725 U 1001 * 27136222601450 E U 2798 * 02136120197900 R 547 * 02136240149001 R 2006 * 06136140434606 U 1944 * 05136140363700 U 383 * 05136230643403 R 934 * 05136140363600 U 818 * 01136210118702 R 295 * 06136230460615 U 827 * 02136230159732 U 261 * 02136120197903 R 470 * 02136110187523 U 2391 * 06136241938200 R 698 * 03136240222900 R 159 * 02136220118705 R 1197 * 02136230159735 U 91 * 27136212521750 E U 4217 * 06136140432706 U 25 * 01136230084300 U 3505 * 04136121034304 R 378 * 04136121034300 R 464 * 01136120042046 U 456 * 01136340033604 R 464 * 08136242129600 R 1802 * 06136230452605 U 703 * 01136120099106 R 957 * 06136340526001 R 670 * 01136340038309 R 217 * 01136120099202 R 688 * 01136210093703 U 759 * 07136110731715 U 242 * 06136340543808 R 812 * 06136241978502 R 493 * 01136230027000 R 1175 * 01136120053507 R 809 * 08136241234795 R 229 * 02136230161320 U 843 * 01136120053605 U 899 * 06136140403800 U 567 * 06136241932700 R 89 * 06136241938906 R 406 * 05136211292504 R 342 * 06136210628303 R 1291 * 03136220188705 R 1230 * 05136320563703 R 638 * 02136120194202 R 1348 * 06136111926500 R 586 * 02136240163102 R 89 * 08136220468406 R 1485 * 03136210397401 U 435 * 06136241938904 R 217 * 03136320350000 R 1150 * 07136130340110 R 1959 * 02136220098216 R 276 * 02136230112311 U 1918 * 01136220031500 R 641 * 02136320903100 R 1940 * 02136110157900 U 2154 * 02136110152001 U 5225 * 06136210628100 R 421 * 06136241938902 R 290 * 03136220188704 R 1086 * 06136210626602 R 703 * 05136211238201 R 2038 * 06136241938901 R 296 * 01136120128401 R 572 * 02136220097612 R 603 * 02136220097613 R 290 * 02136220095504 R 479 * 09136340686401 R 136 * 03136240216304 R 261 * 03136220164799 R 91 * 04136110313900 U 5325 * 03136240212811 R 101 * 02136120218211 R 751 * 06136210657000 U 4891 * 05136110461191 U 1995 * 02136120218202 R 836 * 02136120218213 R 899 * 03136220164513 R 479 * 02136220095902 R 189 * 02136120218209 R 290 * 08136141291300 R 89 * 02136220092332 R 378 * 02136120218205 R 1443 * 02136220098110 R 1743 * 05136230642201 R 1503 * 02136220097009 R 334 * 02136220095105 R 291 * 01136112050401 U 876 * 06136110626200 U 312 * 02136220097407 R 397 * 01136331465200 R 91 * 06136111963900 U 2559 * 03136110291700 U 9138 * 01136120003507 R 4146 * 08136110121001 U 825 * 01136112032707 U 189 * 02136220098800 R 891 * 02136220098902 R 378 * 01136340055301 R 1639 * 01136240092105 R 348 * 02136110152700 U 717 * 02136110152900 U 630 * 01136331465603 R 488 * 02136220098121 R 464 * 04136121045600 R 470 * 02136220098302 R 267 * 02136220095108 R 616 * 09136120452107 R 392 * 02136240128400 R 125 * 09136120452100 R 1891 * 05136230642303 R 247 * 05136230642300 R 1751 * 03136240216300 R 369 * 02136220098114 R 362 * 02136220091709 R 89 * 02136120218201 R 920 * 09136120452101 R 624 * 01136311627700 R 2404 * 01136130042102 R 443 * 05136340473411 R 830 * 01136130042101 R 4238 * 02136340098610 R 885 * 02136220098521 R 761 * 06136230460258 U 856 * 02136210290303 U 7520 * 01136210128804 U 673 * 02136340101501 R 1051 * 06136230460215 R 1082 * 02136220095301 R 441 * 06136330405901 R 1888 * 04136210440800 R 296 * 01136210097901 U 1894 * 04136110369306 U 1808 * 04136210437301 R 906 * 04136210437303 R 914 * 06136330405900 R 876 * 06136330405902 R 1486 * 07136110652800 U 931 * 02136350059500 R 321 * 07136110638400 U 5119 * 02136230151805 U 479 * 01136120002003 R 354 * 06136111972800 U 2439 * 08136220463203 R 89 * 06136111968303 U 2357 * 03136110210401 U 1937 * 29136242411460 E U 4145 * 03136240232301 R 1050 * 01136120004267 R 551 * 04136120020304 R 1958 * 02136220124833 R 558 * 02136220124800 R 1341 * 02136220124807 R 493 * 05136211311427 R 470 * 05136110438600 U 2460 * 03136110284800 U 124 * 07136110638401 U 1632 * 07136110651903 U 779 * 07136110651904 U 947 * 05136211311360 R 493 * 07136110651901 U 464 * 05136211309300 R 755 * 05136110438700 U 2218 * 01136130007700 R 1178 * 07136110652811 U 188 * 05136211309506 R 238 * 05136211308815 R 544 * 05136211311206 R 290 * 06136120702703 R 392 * 01136112052000 U 804 * 03136340254904 R 320 * 06136120705300 R 630 * 03136340250188 R 523 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136230667622 R 175 * 06136210669200 U 905 * 01136210129117 R 687 * 02136230101813 U 630 * 06136110574300 U 698 * 05136120977406 R 546 * 05136120977402 R 452 * 01136140047801 E U 11527 * 04136320461505 R 189 * 05136120977400 R 601 * 01136140047800 R 776 * 02136120191503 R 609 * 01136210151901 U 1021 * 02136320902900 R 1399 * 01136112048820 U 6614 * 04136320417300 R 796 * 02136120220111 R 362 * 02136120220101 R 745 * 05136140333100 U 7141 * 02136230101832 U 382 * 01136220037311 R 2200 * 01136112100900 U 19303 * 01136210130300 U 1864 * 02136110186103 U 523 * 01136220013104 R 145 * 02136120211002 R 1152 * 01136210098109 U 2971 * 04136140277801 U 2585 * 02136230162500 R 564 * 02136230162502 U 2160 * 05136110461389 U 89 * 06136110592304 U 89 * 05136110461192 U 528 * 01136112043000 U 131 * 05136110461292 U 754 * 02136120219900 R 542 * 02136120219903 R 572 * 06136110592300 U 354 * 06136110573000 U 1532 * 01136210148300 U 1891 * 06136110573001 U 929 * 01136210129197 R 189 * 09136340648006 R 479 * 07136110654001 U 4232 * 08136340594103 R 362 * 01136220008002 R 261 * 02136210250301 U 553 * 09136230743805 R 871 * 02136120217406 R 415 * 08136242130401 R 5134 * 01136210114601 R 2396 * 02136120595607 R 435 * 02136230152706 U 460 * 01136230093501 U 1064 * 02136230157202 U 856 * 05136140389800 U 522 * 02136220107500 R 296 * 01136230087500 R 682 * 02136230160502 U 1349 * 01136230076403 U 325 * 02136230095205 R 690 * 02136230118310 U 1516 * 02136230118400 R 1005 * 06136120864100 R 584 * 01136230091107 U 586 * 01136230081000 U 1170 * 27136212522512E U 27052 * 01136230083301 U 528 * 01136230093553 U 116 * 02136230160500 R 2219 * 01136230087605 U 214 * 01136230081012 U 500 * 02136230157516 U 441 * 08136310703026 U 339 * 05136140389901 U 362 * 01136120002907 U 413 * 03136120755800 R 1088 * 06136241470701 R 484 * 06136111923605 U 551 * 04136331574629 R 850 * 02136120217417 R 247 * 03136131135607 R 7479 * 04136240270130 R 232 * 03136120755900 R 2064 * 07136230550130 R 934 * 06136110603804 U 209 * 05136230625625 R 754 * 06136241471202 R 194 * 06136110603801 U 332 * 03136131141909 R 1894 * 04136120014709 R 10359 * 02136210252400 U 4821 * 01136130038500 R 893 * 02136240161638 R 493 * 05136110491702 U 885 * 02136210281303 U 1637 * 01136220017103 R 1415 * 02136230153701 U 282 * 02136230112700 U 572 * 02136230108900 R 1974 * 02136230117102 U 969 * 02136110172800 U 6226 * 02136230118300 R 1982 * 02136230118001 U 659 * 01136331494801 R 1765 * 02136230146123 U 753 * 06136120862104 R 691 * 02136230104000 R 587 * 01136331494000 R 1451 * 02136230111900 R 804 * 02136230149401 U 630 * 01136120093612 R 413 * 01136112027102 U 1620 * 09136230731800 R 121 * 02136230155604 U 1938 * 02136230112800 R 4006 * 06136110564700 U 706 * 01136230089100 R 4257 * 02136230122801 U 638 * 01136331494901 R 1392 * 06136320608602 R 2405 * 06136320615600 R 2542 * 05136140371109 U 276 * 04136230598907 R 456 * 05136140371102 U 1123 * 05136211305800 R 494 * 06136241437805 R 2115 * 04136140278800 U 3988 * 06136220356201 R 124 * 06136220356302 R 934 * 02136210241502 U 116 * 06136220356200 R 22 * 09136330596000 R 194 * 02136210242702 U 175 * 02136210216700 U 252 * 09136330593004 R 383 * 02136210270601 U 266 * 09136330593001 R 397 * 02136210216702 U 232 * 02136220120502 R 644 * 02136210219006 U 247 * 02136210219001 U 362 * 05136140383200 U 3118 * 06136320615901 R 5695 * 05136211311404 R 511 * 05136340468704 R 609 * 05136340468700 R 693 * 05136340468703 R 595 * 02136220120537 R 507 * 06136111937700 R 819 * 02136120138600 R 833 * 01136140061707 R 1181 * 07136241159146 R 131 * 06136111923600 R 493 * 07136241162700 R 470 * 02136210213001 U 551 * 02136210214900 U 470 * 02136210220100 U 413 * 02136210271600 U 567 * 02136210236102 U 537 * 03136230560700 R 769 * 05136110490700 U 11378 * 05136211292902 R 2422 * 02136210219900 U 586 * 06136120155902 R 1870 * 06136120155900 R 448 * 02136210246700 U 610 * 02136230161614 U 449 * 06136241447201 R 848 * 05136211292900 R 2378 * 01136130017020 R 1289 * 04136120036907 R 808 * 01136120071005 R 2911 * 02136120192099 R 91 * 04136120020102 R 125 * 05136240313302 R 1510 * 02136210257702 U 682 * 03136210388400 U 834 * 03136210388401 U 581 * 02136230161641 U 1383 * 04136320467201 R 673 * 06136210664600 U 298 * 06136111951708 U 6491 * 06136230461902 U 616 * 06136111951707 U 674 * 01136112049800 U 985 * 05136211295301 R 325 * 06136230461900 R 659 * 02136210226400 U 711 * 08136141327102 R 507 * 02136230161601 U 358 * 02136210226403 U 740 * 04136331574793 R 52 * 03136240194602 R 89 * 02136210270609 U 743 * 05136121116311 R 1405 * 06136110588803 U 1117 * 03136220138114 R 1297 * 09136210986201 U 290 * 04136220200487 R 89 * 03136220138214 R 341 * 08136241248102 R 848 * 08136241246200 R 862 * 01136340036323 R 421 * 06136230462005 U 811 * 02136210235700 U 745 * 06136241944302 R 1149 * 07136350253902 R 745 * 02136210276100 U 602 * 06136110588801 U 483 * 02136210226401 U 934 * 06136241482203 R 638 * 02136210271602 U 847 * 03136110269010 U 891 * 02136210231200 U 610 * 02136210242503 U 754 * 02136210276108 U 276 * 06136111942102 U 10114 * 09136210986202 U 595 * 07136331503026 R 537 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136310398910 U 1505 * 07136331503016 R 421 * 01136240092601 R 1953 * 09136242294700 R 3230 * 02136110137300 U 5485 * 02136220097017 R 1364 * 01136210129306 U 630 * 01136331492001 R 862 * 02136130070203 R 261 * 04136310348352 U 2543 * 01136112046100 U 1240 * 01136310494100 U 1774 * 02136130070200 R 282 * 07136310657104 U 159 * 07136310657100 U 767 * 03136120725901 R 1647 * 05136211244602 R 2499 * 06136210641406 R 304 * 01136331492100 R 563 * 03136320349602 R 4009 * 03136320349600 R 1311 * 09136110910115 U 1666 * 07136110728308 U 2088 * 06136210639400 U 365 * 02136230141205 U 2159 * 01136340018801 R 862 * 01136230069801 U 3838 * 02136230122506 R 601 * 01136230077202 U 2361 * 02136230100801 U 4086 * 01136220000620 R 456 * 02136230131202 U 701 * 02136230125205 U 2316 * 02136230143401 U 499 * 01136120117904 R 848 * 02136120637300 R 16971 * 02136230148600 R 1857 * 02136230143400 R 376 * 01136230065300 U 819 * 02136230146200 R 1700 * 02136230120108 U 638 * 02136230125200 R 1336 * 01136230068106 U 116 * 02136230122503 U 2618 * 01136120117403 R 93 * 01136210120004 R 1312 * 04136121055012 R 784 * 02136230099302 U 731 * 10136241363904 R 849 * 02136230102003 U 735 * 04136121055008 R 11 * 02136230132600 R 1036 * 02136230121800 R 2654 * 02136230094833 U 906 * 02136230128200 R 124 * 11136241409500 R 325 * 02136230118201 U 1989 * 02136230119501 U 1156 * 02136230108400 R 127 * 02136230094817 U 1202 * 02136230128205 U 581 * 01136120117601 R 761 * 02136230132603 U 115 * 02136230105311 U 719 * 02136230094804 U 136 * 02136230102001 U 549 * 06136310554700 U 5117 * 01136340039001 R 3574 * 09136350885701 R 682 * 01136220007801 R 479 * 04136110385900 U 3576 * 01136340018809 R 319 * 07136241154800 R 560 * 10136112238900 U 6 * 09136350885700 R 435 * 04136110385801 U 1283 * 05136230638959 R 1521 * 01136210098739 U 551 * 02136230146301 U 489 * 02136230141300 R 3424 * 01136340018703 R 1676 * 01136210098702 U 369 * 02136230105503 U 696 * 05136230638702 R 789 * 02136230105306 U 3796 * 02136230108700 R 1986 * 02136230095208 U 865 * 05136211233405 R 771 * 11136220760024 R 140 * 09136120444907 R 653 * 02136220095508 R 392 * 01136310319900 U 407 * 02136230118305 U 1506 * 08136210813200 U 601 * 01136230091700 R 2455 * 03136340250601 R 41 * 01136230094400 R 124 * 02136230105804 U 814 * 01136340018808 R 630 * 02136230115700 R 1577 * 02136230118309 U 740 * 01136230093114 U 498 * 01136230092702 U 1152 * 02136230161532 R 1268 * 02136230107103 U 1875 * 08136210779102 R 1487 * 02136230121700 R 2692 * 02136230152714 U 92 * 01136230093803 U 276 * 01136230042005 U 854 * 02136230101830 U 1074 * 01136112062800 U 9774 * 06136241932102 R 784 * 03136320395200 R 4562 * 01136112062700 U 1931 * 01136230093801 U 288 * 01136230042100 R 1298 * 02136230097003 R 949 * 06136120858700 R 2143 * 04136121035000 R 482 * 04136121030900 R 899 * 01136230042002 U 705 * 01136230067300 R 1740 * 09136220540106 R 397 * 02136230156805 U 2383 * 02136230135300 R 949 * 01136230084500 U 827 * 01136230082000 R 804 * 02136230121705 U 124 * 02136230098301 U 2144 * 01136230082002 U 637 * 03136320394001 R 543 * 04136121030902 R 745 * 02136230095108 R 798 * 11136111106205 U 276 * 02136230132006 U 472 * 02136230115001 U 1654 * 03136340252108 R 1320 * 01136230091004 U 1051 * 02136230143902 U 833 * 02136230115000 R 1946 * 01136230077105 U 710 * 02136310155900 U 871 * 02136230110100 R 397 * 06136120145100 R 1065 * 04136140269300 U 1872 * 01136230077100 U 586 * 09136340645501 R 1438 * 02136230143800 R 769 * 02136230110102 U 304 * 01136230091000 R 456 * 02136230101000 R 1436 * 02136230101402 U 2386 * 01136230085002 U 672 * 02136230101003 U 771 * 02136230138600 U 2477 * 02136230106304 U 1465 * 02136230095000 R 789 * 01136230076701 R 2130 * 04136121054996 R 815 * 02136230108500 R 572 * 02136230127300 R 1095 * 02136230115900 R 2924 * 01136120131429 R 441 * 02136230104500 U 508 * 02136230135001 U 129 * 02136230130904 U 601 * 02136230106300 U 1679 * 02136230130607 U 731 * 01136230077200 R 1021 * 02136230130605 R 673 * 02136230098001 U 819 * 02136230111400 R 1767 * 02136230104401 U 2180 * 02136230120400 R 433 * 01136230077400 R 825 * 02136230103700 U 4272 * 02136230096700 R 2248 * 02136230103200 R 1767 * 08136340632202 R 551 * 06136330365900 R 1006 * 01136230065304 U 334 * 02136230111600 U 413 * 02136230109200 R 1123 * 02136230096702 U 92 * 02136230118504 U 87 * 02136230101811 U 595 * 02136230118308 U 1605 * 01136230065100 R 587 * 02136230128504 U 256 * 02136230111404 U 784 * 01136230049201 U 1181 * 07136242055000 R 5800 * 02136230119801 R 1809 * 02136230119804 U 1352 * 02136230096811 U 304 * 02136230119802 U 1007 * 02136230119401 U 397 * 10136241287804 R 624 * 03136220131928 R 711 * 02136230106501 U 1855 * 02136230099605 U 2802 * 01136210119401 R 1152 * 06136330365909 R 871 * 08136230633700 R 246 * 04136320467204 R 507 * 01136340059028 R 2102 * 02136320882604 R 224 * 08136241173801 R 14471 * 06136241923100 R 514 * 01136340059019 R 296 * 02136320884100 R 703 * 01136340059047 R 1181 * 06136241923300 R 1349 * 01136230087705 U 926 * 01136240082500 R 2060 * 06136210621501 R 1236 * 01136112105202 U 2125 * 01136230087700 U 238 * 01136112104600 U 2215 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230121707 U 517 * 04136320486700 R 4334 * 01136230092710 U 537 * 06136120714902 R 90 * 04136120037002 R 812 * 01136340052051 R 90 * 08136120630500 R 203 * 03136220131863 R 784 * 05136211231337 R 319 * 08136230644705 R 91 * 10136230794000 R 514 * 01136230042209 U 899 * 02136230096526 U 1335 * 01136230042202 U 124 * 01136340084600 R 2432 * 01136120122409 R 542 * 02136230101008 U 784 * 01136230042200 R 572 * 01136230042207 U 1378 * 01136230049204 U 827 * 01136230042205 U 2151 * 08136120630501 R 703 * 02136120226502 R 1282 * 02136230101820 U 2685 * 02136230105802 U 2320 * 02136230105900 R 2612 * 08136230616503 R 1233 * 02136230099400 R 1854 * 01136112104500 U 745 * 02136210212700 U 261 * 08136230616500 R 964 * 01136220019100 R 354 * 02136340158501 R 6179 * 02136230155208 U 2434 * 01136331477900 R 933 * 03136220194205 R 542 * 09136340652616 R 935 * 09136340652626 R 856 * 03136220194202 R 282 * 10136230785600 R 586 * 01136311619804 R 537 * 03136220131865 R 413 * 10136230785605 R 441 * 02136120658404 R 53 * 03136320371400 R 90 * 01136120004654 R 557 * 09136221330205 R 929 * 01136120131452 R 919 * 09136221329144 R 90 * 05136230631201 R 319 * 09136221340101 R 4172 * 01136210118600 U 238 * 01136120106400 R 277 * 01136112144600 U 2006 * 10136230785608 R 319 * 09136120440902 R 252 * 03136120944000 R 256 * 04136331531300 R 624 * 04136210441211 R 406 * 04136331532903 R 1079 * 01136240096707 R 362 * 10136121316211 R 537 * 10136230781215 R 1185 * 02136240116500 R 246 * 01136240096217 R 514 * 01136220020005 R 217 * 07136210698701 R 4472 * 09136120440700 R 124 * 06136310577902 U 1622 * 08136130440202 R 196 * 01136120105502 R 710 * 05136120997405 R 683 * 01136120003403 R 193 * 29136333300323 E U 9348 * 02136220097604 R 89 * 06136230494807 U 1550 * 10136121316207 R 1217 * 08136120379401 R 98 * 04136220268604 R 123 * 02136120597934 R 688 * 08136130440502 R 667 * 05136211311370 R 92 * 02136120597969 R 362 * 02136220098101 R 558 * 07136210696300 R 514 * 02136220120503 R 644 * 06136310577806 U 2160 * 06136110587206 U 1538 * 04136210507266 R 836 * 09136120435503 R 551 * 01136120131399 R 401 * 27136344400210 E U 6701 * 08136320784203 R 369 * 11136241399000 R 205 * 08136320781900 R 296 * 08136320784206 R 435 * 01136210125302 U 92 * 10136112234401 U 1677 * 08136310710603 U 406 * 07136310679207 U 18 * 05136110500100 U 151 * 07136310679206 U 2223 * 01136120048319 U 1890 * 02136310136800 U 4526 * 05136310449205 U 2079 * 01136220042217 R 3975 * 04136340272800 R 493 * 08136210841100 U 90 * 02136220098705 R 558 * 02136240169800 R 657 * 10136241299700 R 819 * 01136220007601 R 362 * 08136340635001 R 362 * 03136131134827 R 776 * 10136241298502 R 93 * 05136140394003 U 247 * 05136140394000 U 485 * 02136240170470 R 602 * 01136210129337 U 773 * 08136310726608 U 2735 * 02136230153609 U 9273 * 06136140470515 R 91 * 07136340572603 R 319 * 05136340464215 R 624 * 10136220636607 R 595 * 03136310300100 U 15865 * 06136110619300 U 2135 * 01136340088400 R 369 * 01136340088401 R 397 * 08136210779400 U 884 * 03136140202601 U 3977 * 03136120784303 R 813 * 08136210779401 R 672 * 04136340272801 R 418 * 04136340280911 R 372 * 07136220395508 R 435 * 03136110216407 U 544 * 05136211238800 R 2256 * 11136331091001 R 731 * 08136310710601 U 1123 * 01136340091302 R 789 * 07136110726500 U 427 * 02136230136655 U 3246 * 08136340635035 R 159 * 08136340635004 R 217 * 02136220098601 R 224 * 11136331091002 R 609 * 04136331539855 R 1328 * 01136311629502 R 688 * 04136331539807 R 296 * 04136331539884 R 493 * 01136230061600 R 476 * 01136230061607 U 769 * 01136220003013 R 91 * 02136210228300 U 1058 * 02136210283737 U 1088 * 03136340219800 R 2456 * 04136220211757 R 348 * 01136210205301 U 1066 * 05136110461260 U 435 * 02136210231300 U 1099 * 01136112167200 U 2550 * 11136320958501 R 572 * 03136340219801 R 419 * 05136110461264 U 435 * 02136210227100 U 775 * 05136211313926 R 493 * 01136112132304 U 921 * 01136112185800 U 2776 * 10136350078000 R 938 * 01136112186100 U 654 * 01136240081900 R 3390 * 02136210228301 U 1114 * 01136140072705 R 1721 * 04136220203815 R 1521 * 05136211313905 R 1199 * 01136220023003 R 2045 * 05136211313930 R 145 * 05136320541806 R 920 * 08136320788601 R 131 * 01136120121800 R 124 * 03136110251600 R 6802 * 01136112167630 U 566 * 03136230514201 R 4525 * 01136112167600 U 427 * 11136121191100 R 1647 * 01136112167604 U 659 * 02136210224603 U 819 * 01136210101304 U 85 * 01136140060802 U 91 * 04136310377404 U 290 * 11136111064800 U 778 * 11136111064801 U 89 * 04136310377400 U 514 * 01136120131478 R 519 * 01136120095210 R 1161 * 02136210293101 U 2151 * 02136340131000 R 263 * 01136120080101 U 6813 * 06136230471515 U 899 * 01136240083102 R 430 * 04136310377401 U 833 * 06136241481300 R 510 * 06136230471509 U 445 * 01136240084903 R 970 * 01136220002000 R 528 * 06136310512101 U 972 * 02136110183201 U 544 * 03136240226101 R 775 * 07136242086404 R 413 * 11136340766213 R 671 * 06136111928202 U 804 * 05136110464305 U 12901 * 27136212522090 E U 10511 * 02136210257504 U 304 * 07136242086401 R 1402 * 05136211240055 R 348 * 06136110541708 U 449 * 07136242086400 R 131 * 01136240036000 R 455 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11136111130989 U 221 * 01136240036102 R 1146 * 06136110540421 U 872 * 05136211240042 R 95 * 01136340089300 R 944 * 05136211244910 R 1747 * 02136230128202 U 392 * 02136220071407 R 871 * 02136120137900 R 542 * 03136120689910 R 1161 * 01136120122500 R 1140 * 03136120689907 R 1065 * 01136120121302 R 1556 * 03136120689911 R 1335 * 02136140114300 R 2793 * 02136120208000 R 89 * 06136230459607 U 1060 * 03136340252101 R 77 * 03136120743103 R 296 * 03136340252107 R 334 * 04136121035100 R 2432 * 10136121068802 R 499 * 08136241198003 R 929 * 01136340000923 R 311 * 02136230155796 U 978 * 02136230127600 R 2114 * 02136230118100 R 894 * 02136120597947 R 1261 * 02136230130000 R 788 * 06136120718103 R 1539 * 02136230135205 U 217 * 08136241231404 R 922 * 01136230093117 U 369 * 11136220739303 R 210 * 01136130041703 R 586 * 06136120718200 R 485 * 08136120390703 R 470 * 10136110973103 U 1219 * 05136120974607 R 334 * 06136241992904 R 406 * 02136240132453 R 1205 * 02136230142602 U 876 * 05136120974602 R 210 * 02136210257507 U 210 * 01136210106900 U 90 * 03136240226904 R 89 * 06136140443802 R 862 * 01136230093006 U 891 * 02136230160803 U 2201 * 01136130041704 R 464 * 02136230153500 U 3861 * 01136230066203 U 131 * 01136230085601 U 601 * 02136230116000 R 3994 * 02136230110905 U 128 * 02136230117400 U 499 * 01136230066800 U 1021 * 08136220511706 R 827 * 02136230101835 U 1205 * 02136230149506 U 814 * 02136230138201 U 348 * 02136210265200 U 9702 * 02136230128301 U 427 * 02136230135200 R 1659 * 02136230149400 R 4049 * 02136230112101 U 4337 * 01136230087100 R 1302 * 01136230093005 R 1236 * 01136230067600 R 1833 * 02136230112303 U 3112 * 02136230161411 U 413 * 06136241992901 R 616 * 02136230126701 U 319 * 02136210259406 U 551 * 11136121209401 R 89 * 02136230161306 U 3748 * 01136230093010 U 1134 * 02136230101805 U 2045 * 01136230081600 R 341 * 02136230126700 R 1376 * 02136230112315 U 749 * 02136230155752 U 3891 * 02136230111500 R 616 * 02136230125803 U 563 * 01136230070203 U 983 * 02136230096600 U 1042 * 06136230460650 R 383 * 02136230114800 R 378 * 02136230095301 U 746 * 03136220177011 R 624 * 02136230157207 U 682 * 02136230147600 R 2575 * 02136230125800 R 124 * 03136210381502 U 1320 * 02136230149703 U 437 * 01136230076900 R 2049 * 02136230156800 U 258 * 01136230070200 R 1621 * 02136230131112 U 1163 * 02136230161656 U 159 * 03136120743200 R 695 * 02136230155792 R 1632 * 02136230157192 U 566 * 01136120105700 R 501 * 02136230154206 U 972 * 01136120105908 R 754 * 02136230095212 U 1521 * 02136230156633 U 2060 * 02136230114802 U 427 * 02136230155418 R 934 * 03136240170806 R 595 * 03136240170815 R 91 * 01136230033002 U 363 * 05136211238012 R 6207 * 03136120743101 R 339 * 01136120118002 R 3014 * 03136120742901 R 203 * 02136230128304 U 449 * 02136230142005 R 392 * 05136211238019 R 1816 * 02136220105102 R 166 * 01136140013415 R 202 * 06136230469500 R 658 * 11136241396704 R 751 * 10136112208100 U 1510 * 04136120008706 R 34750 * 02136130096600 R 862 * 02136340159902 R 296 * 10136320323903 R 581 * 04136331557501 R 378 * 11136331080600 R 524 * 01136140050800 R 3937 * 10136320323500 R 456 * 02136340159922 R 757 * 01136140050801 R 2024 * 02136130096602 R 551 * 01136140052602 R 798 * 01136140007682 R 5596 * 01136140052601 R 2899 * 10136320332800 R 670 * 02136220105304 R 595 * 04136220210002 R 1524 * 01136230033101 U 659 * 05136340462716 R 68 * 02136210215000 U 378 * 09136220564999 R 339 * 01136230033104 U 1337 * 03136120742405 R 616 * 03136240171400 R 798 * 03136120689900 R 413 * 03136220188501 R 1338 * 03136220183001 R 1203 * 03136220180411 R 456 * 06136120150800 R 551 * 03136120689904 R 116 * 06136210607000 U 906 * 06136210606901 R 1457 * 03136110271415 U 1932 * 03136110271406 U 2417 * 06136110561700 U 2294 * 06136110561702 U 1029 * 02136340166400 R 788 * 08136110077500 U 1180 * 11136111063100 U 616 * 03136220178802 R 493 * 05136320564704 R 421 * 03136230546405 R 31 * 03136230546401 R 1298 * 02136240165704 R 115 * 05136310436001 U 124 * 07136141248300 R 399 * 05136310435907 U 1967 * 08136130416500 R 2903 * 05136140346401 U 3739 * 08136220517400 R 354 * 08136130436001 R 319 * 01136240061906 R 871 * 05136340469801 R 2394 * 05136340469800 R 802 * 07136110729630 U 1224 * 01136220007303 R 325 * 01136240037604 R 261 * 01136240003011 R 2482 * 01136240051900 R 397 * 01136240033900 R 717 * 01136240059500 R 296 * 01136240038604 R 464 * 01136240013900 R 1095 * 01136240036801 R 186 * 01136240053500 R 2103 * 01136240070404 R 319 * 07136110729618 U 1298 * 01136240039000 R 174 * 01136240048678 R 124 * 01136240004400 R 1123 * 01136240054110 R 406 * 01136240048664 R 731 * 01136240032400 R 1568 * 01136240013906 R 472 * 01136240033502 R 1754 * 01136240023904 R 1001 * 01136240038700 R 586 * 01136240053200 R 659 * 06136230465300 R 2254 * 01136240026201 R 189 * 01136240025205 R 1586 * 01136240054100 R 514 * 01136240027605 R 653 * 01136240036201 R 89 * 01136240022000 R 4193 * 01136240023600 R 528 * 01136240009201 R 1415 * 01136240004300 R 1695 * 01136240024600 R 151 * 01136240033500 R 789 * 01136240048634 R 581 * 01136240047001 R 595 * 06136230465203 U 644 * 01136240015403 R 276 * 01136240017503 R 1167 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136240054106 R 1060 * 01136240007200 R 1101 * 06136230464000 R 848 * 01136240031908 R 290 * 06136230465201 U 2589 * 01136240044105 R 1188 * 06136230465200 R 369 * 01136240046500 R 1132 * 01136240042304 R 537 * 01136240023601 R 2956 * 01136240051901 R 554 * 01136240044400 R 1370 * 01136240023900 R 128 * 01136240024601 R 1375 * 10136121174003 R 416 * 01136240025906 R 1088 * 10136121171615 R 261 * 01136240044101 R 1808 * 01136240044506 R 566 * 10136121171621 R 276 * 01136240023907 R 145 * 01136240044510 R 740 * 01136140007692 R 24476 * 03136350125400 R 581 * 03136350125401 R 523 * 06136110561701 U 564 * 06136140411500 U 663 * 09136320837700 R 864 * 06136320589211 R 1060 * 09136242197401 R 11 * 05136220289106 R 615 * 05136310429200 U 369 * 08136241205203 R 906 * 10136220688509 R 20811 * 07136241159239 R 348 * 03136210374621 U 1509 * 07136241159238 R 90 * 09136110887605 U 1165 * 27136222609051E U 18059 * 01136331444601 R 331 * 09136110887600 U 1165 * 01136331444600 R 1353 * 03136320398902 R 551 * 03136320396101 R 673 * 11136121367303 R 1581 * 02136110192913 U 7010 * 05136110460313 U 464 * 10136111012801 U 703 * 10136322049300 R 4169 * 05136121108202 R 516 * 07136230566008 U 1383 * 07136230564800 R 1607 * 02136110200600 U 1765 * 02136110200601 U 4308 * 04136140316402 U 458 * 04136141797702 R 726 * 09136340690304 R 1989 * 03136110210211 U 479 Stub total 2,062 T BANK TOTALS: 1796932.00 Scroll total 2785894.00 T DIFFERENCE: 988,962.00 10.00 Stub total 1,423 R 639 U 2,062 T Pay Dt total 1607215.00 R 1178679 U 2785894.00 T Stub total 1423 R 639 U 2,062.00 T Bank total 1607215.00 R 1178679.00 U 2785894.00 T D i v i s i o n a l T o t a Stub total 4473 R 1549 U 6022 T Gen. total 6778661.00 R 2884846.00 U 9663507.00 T Stub total 90 U 134.00 T Ind. total 18464833.00 U 18464833.00 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 4473 R 1683 U 6156 T Div. total 6778661.00 R 21349679.00 U 28128340.00 T Collected on be Own divis Other Divis Stub tota 1601 4555 Amount to 6175919.00 21952421.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 18/03/2025 SCROLL NO 1 03984 9930 05133420265100 U 538 03133420066624 R 804 03133420066697 R 841 02133420085406 R 450 01133430346906 R 1102 03133420066400 R 5227 03133420061301 R 6198 02133420140501 R 136 02133420140301 R 2784 02133420127800 R 128 02133420079607 R 566 02133420127801 R 435 01133420017600 U 465 29133452563000 L U 72178 02133420093600 R 456 29133452476700 L U 90000 29133452415000L U 23000 01133430361542 R 93 03133420066617 R 427 03133420066616 R 1255 12133460681600L R 1164 12133420766402 L R 617 03133420064602 R 869 02133420087208 R 2032 02133420085500 U 659 03133420068007 R 247 03133420065445 R 827 03133420068021 R 421 04133420160901 U 89 04133420160905 U 754 03133420066667 R 194 17133452082300 E R 5000 17133452088401L R 2191 17133452112301 R 9949 02133450189400 R 11596 29133452560500 U 35342 29133452561800 U 25482 29133452419700 U 83554 29133452439800 U 29882 05133420293300 U 4255 07133410635800E R 99 29133441711204 U 11350 29133441711205 U 22654 29133441711207 U 24908 02133420104500L R 1958 29133441711203 U 94206 29133441711300 U 100981 29133441711213 U 49847 02133450199200L R 850 07133410627000 R 485 15133411516902L U 18750 14133451793500 E R 20000 05133420289701 U 586 05133420289700 U 690 05133420289900 U 2045 02133460076600 R 551 02133460078107 R 131 02133420111601 R 339 02133420111604 R 93 19133452316800 E R 25000 01133420063322 R 276 03133420146300 R 470 29133422855602E U 54189 15133420990900 L R 7890 15133420946804 R 31087 02133420140303 R 217 17133411776600 U 939 02133420140000 R 261 17133411788701 U 1526 17133411776500 U 270 29133452543400L U 110000 02133420093400 R 2580 03133420066689 R 1393 19133421312700 L R 3620 01133420009104 R 740 01133420009100 U 5 01133420056700 R 319 01133410007200 L U 10371 01133410074600 U 1676 16133421011600 R 1252 02133420115701 R 1247 02133420114800 R 833 02133420114801 R 354 01133410091405 U 2254 29133421441000L U 20000 14133411396900 U 743 01133410021300 U 523 02133420084800 R 210 02133420125003 R 427 17133421120200 E R 3500 02133420138200 R 881 02133420082400 R 1238 03133420066745 R 581 02133420104800 R 375 05133430730406 R 3399 02133420103700 R 581 02133420103200 R 3909 13133411316900 L U 10051 13133411317100L U 3440 06133420332400 U 1816 06133420332600 U 917 03133460126555 R 1036 03133460126427 R 4314 03133460126485 R 595 03133460126413 R 347 03133460126623 R 856 03133460126415 R 798 03133460126491 R 1927 03133460126409 R 172 03133460126397 R 688 03133460126567 R 523 02133420094901 R 276 01133450128400 R 4253 29133452435200 U 13163 05133420295600 U 1899 03133420066604 R 1137 10133451248300L R 30000 12133420735000 L R 5221 02133420099401 R 89 03133420061106 R 1529 03133420066622 R 186 20133452407701 R 614 03133420066623 R 186 03133420066645 R 201 27133421345202 U 9564 02133420138000 R 464 02133420111700 R 1927 02133420094100 R 523 02133420085403 R 566 03133430459706 L R 1995 01133410095203 U 325 01133410075300 R 42 01133410075400 U 710 19133412101205 L U 6500 03133420068008 R 761 01133420033403 R 609 01133420034000 R 1460 01133420033400 R 731 03133420066313 R 3014 27133410702900 E U 55249 02133420078601 R 736 02133420094000 R 441 07133410635502 R 710 07133410635500 R 630 02133420093100 R 90 02133420098600 R 1470 02133420078904 R 523 02133420078900 R 456 02133420079100 R 470 02133420078903 R 334 07133410630800 R 334 29133452507900 L U 55000 03133420061202 R 2309 03133420060115 R 929 01133460055700 R 934 01133460055406 R 1235 01133460057302 R 1196 06133410545900 R 901 06133410591600 R 2487 06133410591602 R 625 03133420067600 R 5452 01133410008100 U 899 01133420020208 R 726 01133420020204 R 717 01133420020201 U 348 03133420069200 L R 11996 02133460081302 R 2791 02133460082202 R 3628 07133420413200 R 11465 02133420084400 R 906 01133410083900 U 1944 02133420085302 R 3708 02133420098700 R 238 03133420066909 R 644 03133420068302 R 659 03133420068316 R 304 09133431075905L R 35000 02133420093101 R 366 01133410003300 U 2813 01133410079100 U 981 01133410002000 U 1063 01133410026103 U 261 01133410025706 U 624 01133410025707 U 227 01133410025400 U 688 03133420066651 R 2634 01133420033500 R 638 01133420033506 R 551 01133420023500 R 1515 01133420041808 R 125 01133420042709 R 4178 01133420029800 R 2813 01133420013003 R 180 05133420286700 L U 13187 29133452580500L U 30877 14133420897602 R 659 12133451475500L R 3829 02133420095002 R 2331 29133452416500E U 110272 03133420066920 R 682 03133410229502 U 1822 03133410229500 R 1618 19133421260600E R 10078 17133421115200 R 2954 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133420988218 R 2189 17133421115102 R 4704 17133421114700 R 97 16133421001405 R 4869 15133420988217 R 2224 03133420066692 L R 124 02133420142100L R 124 03133420066682 L R 965 03133420066668L R 43198 05133420292300 R 3914 03133420066719L R 1060 02133420137301 L R 217 03133420066714L U 68283 03133420066685 L R 9856 03133420066666L R 572 10133410944501 L U 40000 15133411605801 U 401 08133410770200 U 1182 01133410116502L U 436 29133452451100 U 11632 29133452451300 U 12657 29133452450900 U 25342 29133452452300 U 61529 05133410472942 R 116 06133410536701 R 653 06133410536001 R 485 01133420000210 U 89 01133420000900 R 2402 01133420039501 R 572 01133410014500 R 523 01133410025800 U 4481 01133420037500 R 1289 01133420010300 R 267 02133420078202 R 624 12133431285606 R 6221 Stub total 239 T BANK TOTALS: 5102745.00 Scroll total 1903038.00 T DIFFERENCE: -3,199,707.00 11.00 Stub total 167 R 72 U 239 T Pay Dt total 457655.00 R 1445383 U 1903038.00 T Stub total 167 R 72 U 239.00 T Bank total 457655.00 R 1445383.00 U 1903038.00 T D i v i s i o n a l T o t a Stub total 167 R 46 U 213 T Gen. total 457655.00 R 212525.00 U 670180.00 T Stub total 9 U 26.00 T Ind. total 1232858.00 U 1232858.00 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 167 R 72 U 239 T Div. total 457655.00 R 1445383.00 U 1903038.00 T Collected on be Own divis Other Divis Stub tota 239 0 Amount to 1903038.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 18/03/2025 SCROLL NO 1 03985 9930 01133640021748 R 5055 08133640208901 R 413 24133645401001L U 374070 01133640009263 R 258 01133640017459 R 203 08133640212064 R 710 04133650592315 U 323 04133650592312 U 1137 01133640009129 R 1731 01133640009168 R 159 01133640009174 R 92 08133640208907 R 90 01133650422020 R 127 01133650422010 R 630 11133660960104L R 5500 01133640039203 R 1430 01133640039161 R 968 01133640039014 R 523 17133651884584 R 355 08133640208300 R 452 01133640017505 R 421 01133640019403 R 542 01133640039462 R 450 01133640039468 R 92 01133640039471 R 93 01133640039467 R 290 01133640039470 R 91 01133640039466 R 145 01133640039461 R 89 01133640039464 R 93 08133640206107 R 1866 27133641227302 U 17331 01133640017717 R 1131 01133640027301 R 672 01133640022506 R 588 16133640527301 R 3498 04133640175878L R 26500 01133640018102 R 1548 01133640031309 R 180 04133650584900 U 1036 04133650584901 U 380 04133650584902 U 572 04133650584804 U 572 04133650584802 R 124 04133650594740 U 131 04133650594703 U 572 04133650594725 U 964 04133610750600 R 601 04133610750606 R 713 20133661209800 R 19925 17133651898406 R 4591 08133640208902 R 537 04133650607900 U 2440 04133650607901 U 1593 04133650604340 U 4316 12133640387905 L R 19020 01133640034301 R 296 01133640032501 R 572 01133640031616L R 33000 09133640249808 L R 6614 10133610614003L R 20000 05133650690044 U 778 05133650689619 R 2299 04133640062507 R 936 04133640063579 R 378 16133640501898 R 5783 16133640501652 R 5559 16133640501658 R 1263 29133660962762 U 7912 16133640501535 R 5439 29133611131726 U 13945 01133640021551 R 4195 02133650523002 U 572 04133660905400 R 1371 04133660905402 R 748 05133640081500 R 703 13133660976606 U 1180 17133661177511 L R 48255 08133640209502L R 3000 03133640045221 L R 8000 04133650589823 U 217 15133661100402 U 1773 Stub total 82 T BANK TOTALS: 5102745.00 Scroll total 682721.00 T DIFFERENCE: -4,420,024.00 12.00 Stub total 61 R 21 U 82 T Pay Dt total 250907.00 R 431814 U 682721.00 T Stub total 61 R 21 U 82.00 T Bank total 250907.00 R 431814.00 U 682721.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 18/03/2025 SCROLL NO 1 08983 9930 01133610973711 R 4500 06133610881900 R 1181 Stub total 2 T BANK TOTALS: 491652.00 Scroll total 5681.00 T DIFFERENCE: -485,971.00 13.00 Stub total 2 R 0 U 2 T Pay Dt total 5681.00 R 0 U 5681.00 T Stub total 2 R 0 U 2.00 T Bank total 5681.00 R 0.00 U 5681.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 18/03/2025 SCROLL NO 1 22985 9930 04133650610333 U 1470 Stub total 1 T BANK TOTALS: 110075.00 Scroll total 1470.00 T DIFFERENCE: -108,605.00 14.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1470 U 1470.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1470.00 U 1470.00 T D i v i s i o n a l T o t a Stub total 63 R 18 U 81 T Gen. total 256588.00 R 20026.00 U 276614.00 T Stub total 2 U 4.00 T Ind. total 413258.00 U 413258.00 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 63 R 22 U 85 T Div. total 256588.00 R 433284.00 U 689872.00 T Collected on be Own divis Other Divis Stub tota 85 0 Amount to 689872.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4703 R 1613 U 6316 T General to 7492904.00 R 3117397.00 U 10610301.00 T Stub total R 164 U 164 T Industrial R 20110949.00 U 20110949.00 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 4703 R 1777 U 6480 T Circle tot 7492904.00 R 23228346.00 U 30721250.00 T Collected on behalf of Own Circle Other Circle Stub total 1925 4,555 Amount tot 8768829.00 21952421.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01161 ABL ONLINE T T SINGH PAYMENT DT 13/03/2025 SCROLL NO 1 01161 9930 * 03136310267014 U 710 07136141229401 R 485 07136141229402 R 145 * 01136322488903 R 224 * 01136322488900 R 2080 * 03136310271705 U 1380 * 03136310271720 U 624 * 13136350783602 L R 990 * 03136310267000 U 601 * 03136310271732 U 1030 * 01136322489504 R 90 * 03136210394907 U 159 05136110494700 U 4905 05136110494703 U 3749 Stub total 14 T BANK TOTALS: 4325553.00 Scroll total 17172.00 T DIFFERENCE: -4,308,381.00 15.00 Stub total 6 R 8 U 14 T Pay Dt total 4014.00 R 13158 U 17172.00 T PAYMENT DT 14/03/2025 SCROLL NO 1 01161 9930 * 01136340046900 R 849 * 27136344400461 U 77109 01136140025301 R 572 * 01136340045519 R 493 * 14136322105102 R 3231 24136115301904 U 22887 * 14136322118400 R 686 * 05136230643100 R 3263 * 01136340046504 R 1205 03136140159101 R 2985 03136140160903 R 1378 * 03136340225700 R 542 * 03136340213700 R 648 * 14136322136002 R 1569 * 14136322137203 R 617 * 02136320042400 U 256 * 14136322135200 R 1493 * 14136322108602 R 774 * 07136320728000 R 362 24136125200801 L U 1343279 * 14136322137202 R 597 * 29136242414430 U 5664 24136135701802 U 1664252 * 14136322102202 R 1210 20136111820700 R 2119 * 20136322530428 U 676 29136125904900 U 145813 * 24136355500700 U 94126 * 01136230024401 U 325 * 14136322140914 R 3162 * 01136340046510 R 1117 * 18136313009600 U 476 * 01136340056505 R 3841 * 29136242414491 U 23410 24136135701805 U 62760 * 14136322094006 R 1432 * 01136230024405 U 276 * 14136322134100 R 270 01136112107000 U 397 27136132712300 U 85881 * 14136322135901 R 96 * 07136320728800 R 710 * 07136320727900 R 745 * 04136240261018 R 1177 * 27136242430221 U 104462 * 14136322136200 R 962 * 14136322102300 R 508 01136112107100 U 311 * 03136340225701 R 978 * 24136245400700 U 159117 * 14136322139204 R 822 * 18136313009501 U 1466 01136112195501 U 406 * 14136322140816 R 136 * 03136340213703 R 960 24136135701803 U 45400 * 29136242413531 U 47311 * 19136350488906 U 12022 * 24136355500102 U 242317 * 01136210129369 U 92 05136110461289 U 623 05136110461255 U 659 04136140291900 U 2554 04136120040006 R 1044 * 14136322138803 R 615 * 14136322140811 R 496 * 01136340046502 R 1219 03136120686200 R 630 * 01136340046505 R 673 * 27136324224204 U 39738 * 07136320728902 R 754 * 20136322530414 U 664 * 14136322107201 R 2196 04136120040103 R 1060 * 29136242414420 U 66965 01136140025303 R 696 * 05136230643200 R 1778 * 01136230024501 U 703 01136112179800 U 2790 * 14136322108800 R 524 Stub total 80 T BANK TOTALS: 4325553.00 Scroll total 4308381.00 T DIFFERENCE: -17,172.00 16.00 Stub total 46 R 34 U 80 T Pay Dt total 53194.00 R 4255187 U 4308381.00 T PAYMENT DT 17/03/2025 SCROLL NO 1 01161 9930 * 01136340019960 R 348 05136121111006 R 93 * 01136240049101 R 868 * 04136310353328 U 485 * 29136222603370 U 31426 * 29136222600540 U 32831 * 01136340006603 R 528 * 29136212511451 U 38823 * 02136210223601 U 1690 * 01136340006504 R 978 * 01136340105305 R 1007 * 29136242410372 L U 70000 * 02136210223600 U 1504 * 08136310715904 U 894 * 02136331807201 U 1701 * 29136242419622 U 31573 * 29136232322872 U 58918 * 02136331807100 R 1403 * 27136212521480 U 11537 * 29136222600541 U 11014 * 02136340171605 R 1001 * 01136340006601 R 1810 03136140198903 U 533 * 29136242418620 U 79260 * 29136343601160 U 41357 * 05136350185600 R 348 * 01136340019965 R 2691 * 29136242420711 U 104887 * 29136354511900 U 16797 * 27136324218102 U 41402 05136121111001 R 334 * 27136212521961 U 15530 * 01136340006505 R 528 * 01136240049106 R 1159 * 27136212609766 U 7037 * 29136242413020 U 34666 * 06136350241800 R 695 01136112037301 U 4345 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 1051024.00 Scroll total 652001.00 T DIFFERENCE: -399,023.00 17.00 Stub total 15 R 23 U 38 T Pay Dt total 13791.00 R 638210 U 652001.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 01161 9930 * 01136340027008 R 392 * 03136320378800 R 1137 * 01136322484904 R 124 * 04136350530902 R 1477 * 04136350530906 R 1161 06136110582111 U 1959 01136112178700 U 2718 01136112043801 U 2032 * 02136340138102 R 1254 * 01136322477304 R 2501 * 09136350910716 R 89 10136121097018 R 638 01136112111103 U 282 * 17136341106403 R 2432 * 01136340027002 R 1144 * 09136220539305 R 1003 06136110582131 U 1908 * 01136340046509 R 427 08136110865303 U 89 * 02136340149201 R 290 02136140079900 U 9608 * 02136320892804 R 282 * 05136310470509 U 1696 * 03136320382101 R 1189 * 03136320378700 R 136 * 06136320609800 R 862 * 17136341106400 R 3162 * 03136350314200 R 558 * 18136313170700 U 1227 * 03136320389303 R 668 * 02136340149200 R 1731 * 03136320376000 R 2070 * 04136220201906 R 542 * 04136320446400 R 4696 * 08136350418701 R 992 01136112178800 U 551 01136112074201 U 17128 * 03136320374800 R 89 01136112043800 U 4629 * 09136220539302 R 714 * 01136340019883 R 394 * 02136340149100 R 4592 * 07136241163400 R 1306 01136112074107 U 5096 02136110186001 U 3873 02136110186003 U 14636 * 08136350418700 R 978 * 02136320892300 R 1284 * 05136310470506 U 1673 01136112114100 U 2739 01136112157103 U 4453 01136112163900 U 4502 * 01136340038819 R 1326 * 01136340042202 R 688 02136120235003 R 89 * 02136340139300 R 542 * 02136340172300 R 533 03136110758319 U 464 10136121097010 R 838 * 01136340019945 R 1146 * 04136320446200 R 1312 01136112133900 U 673 01136112138100 U 6235 01136112142601 U 89 01136112145600 U 761 01136112194309 U 912 01136140069700 U 691 * 01136340031100 R 485 02136110066700 U 2127 08136110865301 U 992 * 09136350910600 R 2505 * 03136350324901 R 89 * 20136330215402 U 633 * 01136210093904 R 1839 10136121097017 R 726 06136111939300 R 485 08136120479626 R 10340 * 02136240162321 R 247 01136112098304 U 3918 * 04136320446201 R 91 01136112098200 U 2895 * 09136350925301 R 1944 * 04136320443000 R 124 * 27136344401150 E U 17195 01136112061800 U 166 01136112139704 U 1027 * 01136340039000 R 427 * 02136340171903 R 830 * 02136340171908 R 2250 * 02136340171909 R 1775 * 02136340172500 R 89 * 02136340154002 R 717 06136111939301 U 1132 05136110456300 U 423 05136110456304 U 232 01136112128101 U 10301 01136112139700 U 1443 01136112163901 U 4070 01136140069701 R 1521 * 01136340019989 R 696 02136110187803 U 89 02136110190107 R 3080 03136110270700 U 90 09136130467503 R 479 * 01136340096501 R 1647 * 09136350925200 R 2407 * 03136340213600 R 470 05136131290300 R 1670 01136112138107 U 970 01136112140601 U 745 * 01136340019819 R 180 02136110049700 U 640 02136110184300 U 6062 02136110187635 U 754 02136110190125 U 1018 * 02136330067302 R 1538 * 02136340172401 R 124 03136110758400 U 595 10136121095110 R 131 10136121095101 R 131 * 01136322503902 R 542 * 03136340213601 R 551 01136120041947 R 827 04136120028800 R 1396 01136112010500 U 1644 01136120053486 U 159 * 01136340027003 R 145 02136110187800 U 3927 * 01136340019975 R 595 * 01136322488904 R 124 * 01136340096500 R 325 06136111939302 U 450 05136131292721 R 145 01136112109701 U 320 01136112136802 U 2717 01136112148201 U 2653 01136112128200 U 1469 01136112140500 U 399 01136112157100 U 254 02136110190214 U 5207 02136120227404 R 653 02136120233101 R 542 02136120235000 R 609 * 02136330094400 R 891 04136120028802 R 992 01136112138200 U 540 01136112145700 U 848 01136112159200 U 1949 01136112176806 U 7135 * 01136340019995 R 769 * 01136340095700 R 7142 02136110187802 U 90 * 03136310262315 U 189 * 03136350320307 R 668 01136112108401 U 1628 01136112109201 U 421 01136112130400 U 468 01136112157102 U 1155 * 04136350342400 R 601 05136110461313 U 89 * 18136341192800 R 3359 * 27136344400105 E U 26617 04136140249212 U 914 05136110461349 U 91 07136110729304 U 688 07136110729370 U 668 * 18136341189500 R 858 03136120661303 R 128 * 03136310262324 U 1634 * 03136350320405 R 467 04136140249100 U 2137 04136110363300 U 2524 04136120012502 R 479 * 04136350344709 R 319 06136110596400 R 1277 * 20136230434318 U 787 04136110358500 U 2729 04136120011800 R 499 05136110451210 U 682 * 06136230463202 U 598 * 06136230477500 U 441 02136110190130 U 6531 02136110190133 U 89 02136140094703 R 485 03136140162801 R 499 * 03136310262327 U 5874 04136140247800 U 75 05136110451107 U 1171 * 19136341271900E R 6000 03136140162806 R 450 03136140194400 R 1272 04136110402701 U 2358 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110451103 U 1793 * 06136230477401 R 1282 * 03136310262316 U 5407 04136140249101 U 1358 * 06136230478200 R 745 * 15136350633301 L R 1528 * 19136341245902 R 445 * 03136210400901 U 964 04136120012004 R 493 04136140246753 U 1650 * 06136230463200 R 806 07136110728407 U 927 * 03136340223201 R 9421 04136110402800 U 1897 04136120020902 R 538 04136140247801 U 891 * 04136350343200 R 537 * 04136350343208 R 731 06136111970400 R 3852 * 03136310262305 U 413 * 03136350320401 R 1110 27136113211403 E U 4341 Stub total 214 T BANK TOTALS: 1051024.00 Scroll total 399023.00 T DIFFERENCE: -652,001.00 18.00 Stub total 114 R 100 U 214 T Pay Dt total 140922.00 R 258101 U 399023.00 T Stub total 181 R 165 U 346.00 T Bank total 211921.00 R 5164656.00 U 5376577.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 18/03/2025 SCROLL NO 1 01961 9930 01136110010805 U 957 01136110011955 R 789 01136110728301 U 1074 01136112001800 U 5507 01136112004500 U 89 01136112011700 R 441 01136112011800 U 126 01136112011900 U 435 01136112012100 U 1322 01136112012300 U 906 01136112013508 U 2643 01136112015500 U 914 01136112020402 U 1896 01136112021700 U 789 01136112026700 R 2514 01136112027300 U 659 01136112032002 U 507 01136112033506 U 1399 01136112035007 U 558 01136112035900 U 1764 01136112036801 U 1675 01136112038400 U 128 01136112040513 U 595 01136112041807 U 1036 01136112047900 U 644 01136112049500 U 4117 01136112051400 U 536 01136112052600 U 848 01136112054200 U 949 01136112065700 U 7401 01136112065900 U 4578 01136112077800 U 10151 01136112086200 U 731 01136112087203 U 937 01136112087400 U 363 01136112087401 U 682 01136112088500 U 1422 01136112088600 U 93 01136112089200 U 1399 01136112089701 U 688 01136112092600 U 848 01136112092905 U 813 01136112095000 U 28646 01136112097600 U 1465 01136112099600 U 1719 01136112099703 U 523 01136112101601 U 392 01136112101700 U 441 01136112101801 U 717 01136112103700 U 1941 01136112106300 U 5013 01136112106301 U 656 01136112112300 U 3660 01136112113200 U 1858 01136112116201 U 1909 01136112116500 U 4542 01136112118600 U 510 01136112118601 U 1213 01136112121900 U 1347 01136112121901 U 145 01136112126200 U 427 01136112128800 U 2919 01136112130900 U 2988 01136112131000 U 4031 01136112132009 U 18694 01136112133400 U 2342 01136112134303 U 90 01136112135700 U 1021 01136112135800 U 224 01136112137200 U 2655 01136112137201 U 2088 01136112137202 U 1044 01136112142400 U 480 01136112142404 U 972 01136112143100 U 3984 01136112146622 U 551 01136112150500 U 1378 01136112152801 U 363 01136112152802 U 638 01136112154600 U 4611 01136112154700 U 2229 01136112154701 U 881 01136112155200 U 136 01136112155201 U 311 01136112155400 U 6929 01136112161100 U 2736 01136112161101 U 924 01136112161106 U 1436 01136112163504 U 7256 01136112166509 U 4623 01136112167423 U 572 01136112168400 U 1828 01136112172100 U 978 01136112172104 U 630 01136112172200 U 2129 01136112175101 U 1065 01136112185003 U 2341 01136112186803 U 1615 01136112189400 U 1314 01136112189401 U 4459 01136112189402 U 406 01136112190900 U 2396 01136112192501 U 1693 01136112194649 U 4737 01136112194901 U 1320 01136112194915 U 1392 01136120000600 R 2082 01136120001302 R 1770 01136120002401 R 1173 01136120002902 R 53 01136120002904 R 470 01136120003005 U 124 01136120003456 R 1825 01136120003502 R 1117 01136120003503 R 90 01136120003506 R 1125 01136120003517 R 116 01136120003526 R 1501 01136120004008 R 537 01136120004011 U 827 01136120004229 U 2068 01136120004252 U 813 01136120004263 U 972 01136120004500 R 833 01136120004502 R 514 01136120004510 R 1965 01136120004514 R 103 01136120004515 R 673 01136120004532 U 676 01136120041203 R 835 01136120041838 U 91 01136120042019 R 126 01136120042040 U 92 01136120042095 U 159 01136120042204 R 909 01136120043000 R 1007 01136120043002 U 1181 01136120043902 U 786 01136120044902 R 1065 01136120045512 U 589 01136120046101 R 1607 01136120046302 R 1399 01136120046317 R 240 01136120046800 R 26 01136120046804 R 891 01136120046815 R 1095 01136120046823 R 498 01136120046825 U 1277 01136120046826 U 2359 01136120046912 U 2366 01136120048317 U 1355 01136120048366 U 1860 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120048378 U 2253 01136120048400 R 825 01136120048410 R 1399 01136120048705 R 531 01136120053400 R 1718 01136120053403 R 1343 01136120053462 U 125 01136120053487 U 1233 01136120069537 R 89 01136120069538 R 89 01136120072304 R 668 01136120074109 R 3493 01136120074123 R 2401 01136120093601 R 325 01136120103500 R 745 01136120105300 R 754 01136120114400 R 1167 01136120114403 R 89 01136120114702 R 1079 01136120115000 R 914 01136120115003 R 1146 01136120115402 R 2533 01136120123801 R 1489 01136120124004 R 841 01136120124210 R 925 01136120124261 R 89 01136120126104 R 89 01136120126403 R 885 01136120129616 R 635 01136120131278 R 232 01136130021700 R 920 01136130021701 R 601 01136130025300 R 514 01136130041701 R 427 01136130042714 R 378 01136130042716 R 252 01136140000114 R 18526 01136140001309 R 761 01136140001400 R 1770 01136140002500 R 64 01136140002901 R 523 01136140004600 R 136 01136140004605 R 1555 01136140004903 R 392 01136140004910 R 450 01136140005200 R 1418 01136140005206 R 1282 01136140006000 R 1704 01136140007000 R 54 01136140007001 R 91 01136140007426 R 3934 01136140007442 R 1423 01136140007456 R 798 01136140007621 R 688 01136140007656 R 581 01136140007674 R 2922 01136140007900 R 586 01136140009009 R 871 01136140009200 R 542 01136140009204 R 405 01136140009404 R 260 01136140011200 R 228 01136140011701 R 252 01136140011803 R 572 01136140012702 R 789 01136140012812 R 595 01136140012904 R 126 01136140015600 R 1029 01136140016803 R 1643 01136140018802 R 892 01136140018805 R 1521 01136140018902 R 183 01136140021104 R 4040 01136140021600 R 964 01136140021604 R 708 01136140024401 R 1695 01136140024402 U 1263 01136140025100 R 1592 01136140027100 R 377 01136140028902 R 499 01136140028907 R 595 01136140029205 R 833 01136140029301 R 703 01136140029303 R 334 01136140030000 R 644 01136140030001 R 247 01136140030600 R 731 01136140030602 R 566 01136140030603 R 175 01136140030903 R 3823 01136140031100 R 2331 01136140032602 R 2239 01136140032604 R 2409 01136140038100 U 1714 01136140046004 U 1033 01136140046300 U 5688 01136140046700 R 623 01136140046903 U 581 01136140051602 R 89 01136140054405 R 369 01136140056500 R 833 01136140056901 R 276 01136140059100 R 1132 01136140059101 R 1117 01136140059200 R 383 01136140060401 U 267 01136140060800 R 44 01136140062003 U 180 01136140063000 R 4578 01136140063003 R 1520 01136140065700 R 238 01136140065702 R 421 * 01136210091806 U 371 * 01136210091810 U 1048 * 01136210091813 U 1001 * 01136210092504 U 195 * 01136210093201 U 1748 * 01136210093206 U 362 * 01136210094000 U 2574 * 01136210094003 U 100 * 01136210094108 U 1301 * 01136210094401 U 260 * 01136210094913 U 334 * 01136210095942 R 4011 * 01136210097404 U 124 * 01136210112304 U 2454 * 01136210113101 U 3584 * 01136210113400 U 542 * 01136210113402 R 992 * 01136210113510 R 688 * 01136210116700 U 485 * 01136210119502 R 1591 * 01136210122200 U 761 * 01136210125014 U 673 * 01136210125301 U 263 * 01136210126100 U 2910 * 01136210126101 R 703 * 01136210127717 R 383 * 01136210127757 R 348 * 01136210129333 U 696 * 01136210129334 U 232 * 01136210129352 U 986 * 01136210129371 U 914 * 01136210134702 U 5159 * 01136210134704 U 3049 * 01136210152702 U 1678 * 01136210153601 U 267 * 01136210153603 U 595 * 01136210154300 U 1655 * 01136210159305 U 4317 * 01136210162000 U 508 * 01136210164305 U 934 * 01136210169401 U 789 * 01136210169402 U 551 * 01136210169802 U 639 * 01136210171300 U 1254 * 01136210171301 U 6845 * 01136210174101 U 558 * 01136210174103 U 1060 * 01136210177300 U 876 * 01136210177301 U 1229 * 01136210181101 U 18 * 01136210197500 U 210 * 01136210197501 U 127 * 01136210198100 U 1073 * 01136210206300 U 499 * 01136210206500 U 959 * 01136210206501 U 1007 * 01136210208400 U 133 * 01136210210702 U 450 * 01136220017900 R 5764 * 01136220019213 R 541 * 01136220021500 R 670 * 01136220022102 R 603 * 01136220024701 R 90 * 01136220042204 R 726 * 01136220042209 R 276 * 01136220047729 R 378 * 01136220047773 R 247 * 01136220060800 R 10443 * 01136230006301 U 572 * 01136230006306 U 2931 * 01136230006705 U 5052 * 01136230014400 R 697 * 01136230015305 U 856 * 01136230026305 U 1564 * 01136230030400 R 1312 * 01136230030401 U 148 * 01136230040404 U 406 * 01136230040408 U 1001 * 01136230045700 R 1556 * 01136230045705 U 1101 * 01136230049120 U 814 * 01136230055620 U 3976 * 01136230070502 U 166 * 01136230070509 U 362 * 01136230072400 U 3746 * 01136230078300 R 2468 * 01136230078304 U 2607 * 01136230091300 R 775 * 01136230093115 U 833 * 01136240002408 R 348 * 01136240016900 R 934 * 01136240023500 R 124 * 01136240023501 R 1392 * 01136240025202 R 194 * 01136240037806 R 2711 * 01136240048601 R 1095 * 01136240052903 R 1205 * 01136240054304 R 348 * 01136240055000 R 383 * 01136240057600 R 957 * 01136240059300 R 661 * 01136240060600 R 862 * 01136240072101 R 611 * 01136240080801 R 848 * 01136240080802 R 1870 * 01136240089700 R 180 * 01136310306405 U 949 * 01136310306429 U 4155 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136310306803 U 4957 * 01136310308400 U 673 * 01136310308401 U 906 * 01136310308508 U 2865 * 01136310308514 U 2810 * 01136310308524 U 2461 * 01136310315002 U 427 * 01136310318400 U 2154 * 01136310321600 U 1129 * 01136310323220 U 2004 * 01136310323317 U 482 * 01136310323501 U 1919 * 01136310479800 U 2101 * 01136310482700 U 1053 * 01136310485906 U 1741 * 01136310486200 U 789 * 01136310486212 U 2015 * 01136310486226 U 1326 * 01136310486235 U 1459 * 01136311617903 R 14362 * 01136311620301 R 2821 * 01136311623601 R 972 * 01136311624004 R 5026 * 01136311625504 R 159 * 01136311625702 U 406 * 01136311625800 R 2494 * 01136311625801 R 731 * 01136311625802 R 752 * 01136311627006 R 515 * 01136311627500 R 2178 * 01136311628600 R 145 * 01136311628701 R 166 * 01136311629701 R 509 * 01136311630300 R 4734 * 01136311630400 R 1273 * 01136311631100 R 558 * 01136311631103 R 276 * 01136311631800 R 1182 * 01136311635300 R 427 * 01136311636000 R 696 * 01136311636004 R 452 * 01136311638502 R 934 * 01136311638802 R 624 * 01136311639301 R 132 * 01136311639400 R 731 * 01136311639800 R 224 * 01136311639900 R 383 * 01136311639904 R 232 * 01136311641600 R 1055 * 01136311641601 R 1580 * 01136311643401 R 90 * 01136311644400 R 1734 * 01136322485104 R 159 * 01136322488800 R 673 * 01136331478206 R 688 * 01136331481501 R 3865 * 01136331481506 R 1195 * 01136331481804 R 92 * 01136331484600 R 644 * 01136331484603 R 624 * 01136331484605 R 1132 * 01136331485102 R 482 * 01136331490301 R 116 * 01136331491503 R 2154 * 01136331494802 R 5446 * 01136331495732 R 1651 * 01136331495901 R 351 * 01136331496602 R 280 * 01136340002001 R 290 * 01136340002102 R 3084 * 01136340004000 R 2430 * 01136340005601 R 528 * 01136340006605 R 558 * 01136340011300 R 3312 * 01136340012200 R 876 * 01136340019535 R 1708 * 01136340019817 R 804 * 01136340019991 R 89 * 01136340019992 R 435 * 01136340022403 R 1095 * 01136340022500 R 449 * 01136340027314 R 598 * 01136340027315 R 1247 * 01136340038109 R 740 * 01136340042005 R 1845 * 01136340043100 R 1357 * 01136340044200 R 1060 * 01136340044605 R 450 * 01136340045204 R 4727 * 01136340045205 R 5116 * 01136340045804 R 2096 * 01136340045861 R 653 * 01136340045864 R 217 * 01136340046501 R 949 * 01136340047300 R 2912 * 01136340057500 R 1326 * 01136340057501 R 705 * 01136340059006 R 5414 * 01136340059106 R 769 * 01136340059417 R 2327 * 01136340069302 R 296 * 01136340088300 R 1404 * 01136340092600 R 574 * 01136340092604 R 595 * 01136340094800 R 850 * 01136340094809 R 2278 * 01136340094811 R 1210 * 01136340094813 R 2391 * 01136340095200 R 915 * 01136340095202 R 1460 * 01136340096301 R 383 * 01136340096305 R 348 * 01136340098300 R 4774 * 01136350001000 R 441 * 01136350001003 R 311 * 01136350006100 R 818 * 01136350006101 R 392 * 01136350007400 R 92 * 01136350009701 R 334 * 01136350014901 R 740 * 01136350018200 R 100 * 01136350018201 R 38 * 01136350018202 R 929 * 01136350023401 R 172 * 01136350027200 R 334 * 01136350027201 R 566 * 01136350037200 R 296 * 01136350037202 R 397 * 01136350037204 R 290 * 01136350037901 R 159 * 01136350041200 R 397 * 01136350042601 R 166 02136110046615 U 1186 02136110051403 U 112 02136110051500 U 112 02136110053600 U 2729 02136110053900 U 571 02136110054000 U 1599 02136110058409 U 2250 02136110061200 U 688 02136110132700 U 595 02136110136701 U 2094 02136110142710 U 1867 02136110157100 U 775 02136110159900 U 1098 02136110169201 U 3863 02136110169205 U 6091 02136110172600 U 3795 02136110174500 U 2360 02136110175200 U 124 02136110176200 U 1137 02136110176500 U 634 02136110179931 U 93 02136110180800 U 14 02136110180801 U 116 02136110182706 U 2535 02136110184301 U 14706 02136110184302 U 1486 02136110184303 U 1702 02136110185900 U 1903 02136110186000 U 599 02136110186900 R 369 02136110187007 U 357 02136110188000 U 723 02136110188002 U 909 02136110188900 U 252 02136110188901 U 830 02136110189103 U 1568 02136110189403 U 2166 02136110189904 U 3985 02136110190000 R 9481 02136110190104 U 1927 02136110191023 U 406 02136110191101 U 2538 02136110191102 U 3850 02136110191113 U 3215 02136110191145 U 319 02136110192000 U 862 02136110192001 U 421 02136110202800 U 348 02136120131705 R 390 02136120133000 R 441 02136120133004 R 421 02136120134103 R 634 02136120135000 R 1486 02136120137400 R 2861 02136120140909 R 186 02136120141019 R 261 02136120141110 R 775 02136120141303 R 616 02136120182807 R 1030 02136120182809 R 1016 02136120190900 R 879 02136120192005 R 159 02136120192165 R 232 02136120192192 R 334 02136120192227 R 22971 02136120192266 R 1945 02136120192342 R 1460 02136120194400 R 295 02136120197400 R 2403 02136120204902 R 1710 02136120204904 R 89 02136120204905 R 101 02136120205800 R 1422 02136120207000 R 707 02136120210700 R 581 02136120210804 R 5823 02136120211410 R 276 02136120211800 R 1489 02136120213302 R 1291 02136120213900 R 731 02136120215005 R 1553 02136120215502 R 2593 02136120217413 R 1626 02136120217414 R 294 02136120217500 R 601 02136120218309 R 89 02136120218310 R 89 02136120219606 R 775 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136120220300 R 2162 02136120222202 R 948 02136120222211 R 914 02136120222914 R 185 02136120224001 R 339 02136120224006 R 1117 02136120228400 R 439 02136120228505 R 124 02136120229004 R 726 02136120229100 R 601 02136120229105 R 1571 02136120229503 R 2259 02136120229509 R 1935 02136120231202 R 1944 02136120233701 R 441 02136120235910 R 290 02136120597928 R 339 02136120597937 R 586 02136120650300 R 72 02136120650301 R 77 02136130044400 R 644 02136130045000 R 573 02136130048401 R 1413 02136130049601 R 601 02136130049602 R 238 02136130055202 R 1167 02136130057700 R 435 02136130068400 R 1911 02136130068402 R 273 02136130083500 R 456 02136140081500 U 441 02136140089229 U 263 02136140089329 U 58 02136140090100 R 1696 02136140090200 R 128 02136140091203 R 125 02136140092200 U 703 02136140094409 R 688 02136140102008 R 83 02136140102018 R 1817 02136140110400 R 1376 02136140110403 R 725 02136140110404 R 175 02136140116800 R 427 02136140116801 R 551 02136140116804 R 507 02136140117200 R 884 02136140117605 R 203 02136140118100 U 920 02136140118401 U 586 02136140118700 R 397 02136140119000 R 644 02136140119001 R 496 02136140121703 R 479 02136140122200 R 2175 02136140122300 U 311 02136140124000 R 1931 02136140124001 R 175 02136140124300 R 296 02136140125700 R 745 02136140125701 R 624 02136140126400 R 325 02136140127802 R 740 02136140128600 R 566 02136140129000 R 1109 02136140132900 R 311 02136140133726 R 1848 02136140133738 R 558 02136140133752 R 1001 02136140133759 R 348 02136140133763 R 145 02136140134100 R 2179 02136140134701 R 311 02136140134703 R 348 02136140137800 R 1021 02136140139500 R 1059 02136140139502 R 899 02136140139702 R 2038 02136140141000 R 644 02136140144201 R 71 02136140144300 R 89 02136140144301 R 1591 02136140144700 R 1586 02136140144702 R 804 02136140149300 R 6247 02136140153100 R 722 02136140154600 R 987 02136140158001 R 2172 * 02136210213500 U 900 * 02136210216003 U 334 * 02136210218200 U 1007 * 02136210218202 U 383 * 02136210218203 U 566 * 02136210228600 U 2463 * 02136210228603 U 1167 * 02136210229900 U 653 * 02136210230102 U 740 * 02136210232701 U 125 * 02136210232801 U 151 * 02136210234601 U 247 * 02136210235800 U 1051 * 02136210235801 U 4528 * 02136210235900 U 1106 * 02136210238200 U 3076 * 02136210244006 U 2603 * 02136210247302 R 1010 * 02136210251600 U 2360 * 02136210251602 U 425 * 02136210256003 U 325 * 02136210256700 U 528 * 02136210257100 U 906 * 02136210257103 U 2287 * 02136210257104 U 2411 * 02136210257604 U 1708 * 02136210258801 U 1535 * 02136210258802 U 1344 * 02136210259902 U 232 * 02136210260107 U 581 * 02136210263703 R 89 * 02136210275502 U 558 * 02136210275505 U 421 * 02136210278801 U 1186 * 02136210278802 U 89 * 02136210278900 U 4175 * 02136210278901 U 2169 * 02136210280618 U 499 * 02136210280672 U 194 * 02136210280678 U 551 * 02136210280690 R 421 * 02136210281305 U 9380 * 02136210281306 U 1402 * 02136210281307 U 356 * 02136210281315 U 716 * 02136210281330 U 2072 * 02136210283711 U 124 * 02136210283712 U 7153 * 02136210283716 U 124 * 02136210283736 U 89 * 02136210286503 U 555 * 02136210286701 U 485 * 02136210286703 U 1074 * 02136210290706 U 2464 * 02136210298300 U 188 * 02136210298302 U 175 * 02136210299721 U 2301 * 02136210309101 U 761 * 02136210309401 U 1379 * 02136210311707 U 1795 * 02136210312202 U 1384 * 02136210312203 U 89 * 02136210316101 U 849 * 02136210316102 U 740 * 02136210316200 U 673 * 02136210316300 U 1529 * 02136210316500 U 798 * 02136210316501 U 740 * 02136210320806 U 89 * 02136210328100 U 626 * 02136210328101 R 2671 * 02136210328200 U 141 * 02136220062900 R 745 * 02136220062903 R 871 * 02136220071300 R 929 * 02136220073005 R 125 * 02136220074702 R 319 * 02136220083503 R 827 * 02136220083801 R 441 * 02136220083802 R 224 * 02136220086303 R 89 * 02136220090201 R 1007 * 02136220090202 R 934 * 02136220093301 R 354 * 02136220121400 R 670 * 02136230095100 R 761 * 02136230095105 U 906 * 02136230095303 U 906 * 02136230095306 U 528 * 02136230099401 U 14764 * 02136230100800 R 8994 * 02136230101900 R 862 * 02136230102300 R 1742 * 02136230102505 U 991 * 02136230105316 U 113 * 02136230112301 U 4945 * 02136230112501 U 5767 * 02136230112507 U 4461 * 02136230112900 R 5580 * 02136230113500 R 1448 * 02136230115804 U 748 * 02136230116600 U 203 * 02136230116904 U 1398 * 02136230117112 R 6070 * 02136230121201 U 717 * 02136230124310 U 906 * 02136230124316 U 1598 * 02136230125002 U 1338 * 02136230125302 U 746 * 02136230126100 U 1238 * 02136230126103 U 1451 * 02136230128900 R 413 * 02136230128906 U 493 * 02136230129305 U 717 * 02136230130700 R 2030 * 02136230133200 R 6533 * 02136230133204 U 784 * 02136230133212 U 818 * 02136230133300 R 4405 * 02136230134100 R 1402 * 02136230134200 R 311 * 02136230135800 R 1225 * 02136230135801 U 180 * 02136230135803 U 908 * 02136230136200 U 1021 * 02136230136203 U 624 * 02136230136700 U 296 * 02136230137100 R 893 * 02136230137102 U 542 * 02136230137300 R 1718 * 02136230137502 R 1645 * 02136230137505 R 1460 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230137600 R 1394 * 02136230137603 U 1806 * 02136230137900 R 703 * 02136230138802 U 1652 * 02136230138804 U 1680 * 02136230139100 R 2444 * 02136230139201 U 499 * 02136230139700 R 7333 * 02136230140102 U 116 * 02136230141208 U 411 * 02136230142605 U 819 * 02136230142606 R 885 * 02136230142700 R 319 * 02136230142703 U 489 * 02136230144302 U 1497 * 02136230144500 R 470 * 02136230145902 U 3830 * 02136230146138 U 125 * 02136230147500 R 4163 * 02136230150900 R 659 * 02136230151302 R 1065 * 02136230151702 U 4007 * 02136230152306 U 5569 * 02136230153302 U 1293 * 02136230153902 R 827 * 02136230154502 U 421 * 02136230155727 U 194 * 02136230156202 R 499 * 02136230156802 U 9795 * 02136230157123 U 383 * 02136230157129 U 2795 * 02136230157503 U 91 * 02136230157509 U 1711 * 02136230157601 U 771 * 02136230157603 U 659 * 02136230157612 U 124 * 02136230160400 U 1384 * 02136230160700 R 1377 * 02136230160717 U 827 * 02136230161415 U 590 * 02136230161429 U 3733 * 02136230161489 U 2566 * 02136230161589 U 654 * 02136230161659 U 1946 * 02136230161674 U 378 * 02136230161697 U 392 * 02136230161750 U 189 * 02136230161753 U 334 * 02136230161804 U 10959 * 02136230161900 R 1065 * 02136230161907 R 991 * 02136230161914 U 89 * 02136230162003 U 2535 * 02136230162016 U 1311 * 02136230162505 U 210 * 02136230162509 U 238 * 02136230162801 U 1268 * 02136230162906 U 4654 * 02136230164218 U 9685 * 02136230164402 U 385 * 02136230164501 U 4032 * 02136230164603 U 1678 * 02136230165400E U 15036 * 02136230165602 U 3077 * 02136240109115 R 91 * 02136240112233 R 145 * 02136240112236 R 551 * 02136240115600 R 673 * 02136240115604 R 507 * 02136240119902 R 125 * 02136240119904 R 726 * 02136240120205 R 6672 * 02136240120206 R 3313 * 02136240120403 R 362 * 02136240121001 R 406 * 02136240122700 R 542 * 02136240122704 R 362 * 02136240123200 R 464 * 02136240125001 R 630 * 02136240125007 R 159 * 02136240125200 R 362 * 02136240125305 R 1589 * 02136240126801 R 252 * 02136240129713 R 470 * 02136240130303 R 116 * 02136240131601 R 1039 * 02136240132933 R 7937 * 02136240133125 R 236 * 02136240133821 R 712 * 02136240133830 R 971 * 02136240134017 R 290 * 02136240134029 R 485 * 02136240134056 R 189 * 02136240134530 R 630 * 02136240134549 R 189 * 02136240134697 R 1060 * 02136240134718 R 10745 * 02136240134902 R 1329 * 02136240135100 R 136 * 02136240135300 R 319 * 02136240135500 R 1366 * 02136240137602 R 686 * 02136240139103 R 151 * 02136240139601 R 1639 * 02136240141000 R 392 * 02136240141112 R 354 * 02136240142701 R 659 * 02136240142704 R 380 * 02136240143301 R 415 * 02136240144700 R 630 * 02136240145004 R 116 * 02136240145300 R 565 * 02136240145700 R 1688 * 02136240148500 R 1771 * 02136240152101 R 495 * 02136240160808 R 532 * 02136240164500 R 106 * 02136240165405 R 1455 * 02136240166700 R 166 * 02136240167102 R 101 * 02136240170111 R 242 * 02136240170303 R 2365 * 02136240170317 R 189 * 02136240210010 R 558 * 02136310117601 U 4879 * 02136310123000 U 609 * 02136310131401 U 2082 * 02136310131500 U 1357 * 02136310134200 U 5899 * 02136310134300 U 5121 * 02136310135500 U 4815 * 02136310137500 U 2561 * 02136310141500 U 2461 * 02136310153200 U 15817 * 02136310166000 U 8196 * 02136310166001 U 4926 * 02136310168400 U 2900 * 02136310197100 U 451 * 02136310218200 U 537 * 02136320021503 U 1401 * 02136320037702 U 775 * 02136320041802 U 276 * 02136320042207 U 191 * 02136320869800 R 1673 * 02136320892800 R 210 * 02136320896600 R 390 * 02136320904400 R 2954 * 02136320904600 R 378 * 02136330077101 R 949 * 02136330079604 R 2586 * 02136330080403 R 304 * 02136330080502 R 1605 * 02136330080700 R 1502 * 02136330089702 R 703 * 02136330089703 R 1120 * 02136330094000 R 659 * 02136330098501 R 485 * 02136331801305 R 470 * 02136331801307 U 537 * 02136331801401 R 267 * 02136331801701 R 383 * 02136331802403 R 116 * 02136331805000 R 514 * 02136331805002 U 507 * 02136331805102 U 1104 * 02136331805500 R 397 * 02136331805501 U 435 * 02136331805600 R 1946 * 02136331805603 U 1447 * 02136331805604 U 2125 * 02136331805607 U 2244 * 02136331805611 U 90 * 02136331805612 U 90 * 02136331810905 U 731 * 02136340098617 R 348 * 02136340100000 R 452 * 02136340100001 R 189 * 02136340100801 R 624 * 02136340105702 R 383 * 02136340105703 R 914 * 02136340105802 R 728 * 02136340108001 R 1316 * 02136340108701 R 362 * 02136340109307 R 754 * 02136340109801 R 31186 * 02136340109804 R 3679 * 02136340118900 R 124 * 02136340122720 R 957 * 02136340126201 R 210 * 02136340126303 R 175 * 02136340133904 R 1993 * 02136340134604 R 92 * 02136340134605 R 775 * 02136340135300 R 820 * 02136340138000 R 133 * 02136340140100 R 1711 * 02136340140304 R 470 * 02136340152601 R 1704 * 02136340154500 R 980 * 02136340157900 R 763 * 02136340158001 R 1748 * 02136340158004 R 124 * 02136340165500 R 906 * 02136340169302 R 91 * 02136340170700 R 127 * 02136340170803 R 523 * 02136340172600 R 1686 * 02136340172601 R 1340 * 02136340173220 R 659 * 02136340182802 R 673 * 02136340188000 R 252 * 02136340188310 R 1389 * 02136350055809 R 1345 * 02136350059700 R 514 * 02136350072602 R 159 * 02136350073101 R 151 * 02136350073501 R 126 * 02136350076600 R 554 * 02136350077512 R 876 * 02136350084100 R 281 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136350087701 R 421 * 02136350091400 R 586 * 02136350091401 R 145 * 02136350091402 R 1132 * 02136350091403 R 2127 * 02136350092600 R 885 03136110210101 U 495 03136110210103 U 498 03136110215500 U 2019 03136110216206 U 828 03136110219705 U 952 03136110219706 U 957 03136110233501 U 470 03136110234700 U 1451 03136110234701 U 659 03136110237700 U 4957 03136110242500 R 259 03136110248900 U 819 03136110250806 U 1841 03136110250900 U 660 03136110250917 U 2219 03136110251807 U 6012 03136110256605 U 2816 03136110259403 U 710 03136110261700 U 673 03136110262101 U 1302 03136110263902 U 1695 03136110267303 U 2057 03136110267403 U 1837 03136110267502 U 609 03136110267600 U 659 03136110267701 U 175 03136110269317 U 968 03136110269700 U 3815 03136110269903 U 1717 03136110270101 U 11810 03136110270203 U 5279 03136110270600 U 1282 03136110270605 U 731 03136110271701 U 710 03136110271800 U 4046 03136110275701 U 7351 03136110289900 U 1398 03136110303800 U 6658 03136110735900 U 2610 03136110737000 U 2817 03136110737200 R 1556 03136110740600 U 726 03136110747400 R 845 03136110747411 U 1153 03136110748300 U 1153 03136110754200 U 1392 03136110754201 U 769 03136120661900 R 124 03136120661906 R 1132 03136120663004 R 13991 03136120664112 R 919 03136120665324 R 5455 03136120666203 R 421 03136120666300 R 609 03136120666400 R 754 03136120666500 R 397 03136120670404 R 73 03136120670900 R 2148 03136120672807 R 1364 03136120694000 R 1109 03136120724600 R 1098 03136120725000 R 481 03136120725004 R 1073 03136120727300 R 916 03136120727600 R 1109 03136120727603 R 3003 03136120727605 R 1462 03136120727700 R 2808 03136120728401 R 2330 03136120728600 R 1341 03136120728700 R 819 03136120730703 R 754 03136120731305 R 1214 03136120731801 R 584 03136120732400 R 848 03136120732504 R 362 03136120732601 R 601 03136120733300 R 2191 03136120733600 R 1268 03136120733802 R 885 03136120736102 R 2480 03136120736400 R 427 03136120737100 R 2991 03136120737200 R 2269 03136120737304 R 1649 03136120738500 R 609 03136120739203 R 616 03136120742402 R 311 03136120742407 R 761 03136120742417 R 507 03136120742504 R 473 03136120742704 R 784 03136120742711 R 2361 03136120742713 R 507 03136120742900 R 1532 03136120743902 R 1632 03136120746001 R 2096 03136120747701 R 586 03136120747705 R 1708 03136120747707 R 421 03136120749005 R 668 03136120749400 R 2413 03136120750905 R 856 03136120762300 R 1048 03136120764400 R 282 03136120765106 R 668 03136120766609 R 517 03136120766613 R 710 03136120766709 R 479 03136120772803 R 493 03136120773600 R 1036 03136120774300 R 485 03136120775201 R 1370 03136120776301 R 311 03136120776600 R 528 03136120777100 R 252 03136120777207 R 544 03136120777600 R 673 03136120777700 R 348 03136120777800 R 2448 03136120778800 R 978 03136120778803 R 566 03136120779800 R 247 03136120779821 R 392 03136120780403 R 2644 03136120783000 R 252 03136120785609 R 89 03136120787402 R 334 03136120787500 R 754 03136120787505 R 145 03136120790100 R 369 03136120790300 R 949 03136120790404 R 671 03136120791003 R 523 03136120915103 R 7324 03136120916200 R 601 03136120916300 R 630 03136120918403 R 566 03136120923600 R 456 03136120926700 R 238 03136120927600 R 454 03136120927601 R 1263 03136120927603 R 91 03136120929500 R 542 03136120929502 R 290 03136120930000 R 290 03136120932000 R 456 03136120943901 R 2613 03136120947409 R 159 03136120947823 R 740 03136120947865 R 993 03136131135907 R 992 03136131136300 R 91 03136131136500 R 89 03136131139600 R 252 03136131141334 R 470 03136131141352 R 558 03136131141710 R 595 03136131141713 R 558 03136131141741 R 1378 03136131200700 R 1253 03136131200703 R 348 03136140158100 R 2335 03136140158900 R 668 03136140159000 R 717 03136140171200 R 944 03136140171203 R 89 03136140177807 U 740 03136140178002 U 528 03136140178003 U 216 03136140178004 U 145 03136140178900 U 677 03136140178902 U 457 03136140182100 U 369 03136140182201 U 421 03136140183000 U 958 03136140187501 U 397 03136140187901 U 1743 03136140194802 U 482 03136140198601 U 833 03136140199802 U 876 03136140200500 U 151 03136140200501 U 1172 03136140201501 U 1814 03136140202000 U 1109 03136140202002 U 2378 03136140203002 U 5558 03136140203010 U 3247 03136140204402 U 145 03136140205800 U 1870 03136140209600 U 86 03136140226000 U 3166 03136140226900 U 1568 03136140227100 U 2099 03136140227400 U 3174 03136140227600 U 1930 03136140228900 U 3329 03136140230411 U 1415 03136140234601 U 601 03136140234802 U 804 03136140234811 U 1291 * 03136210329208 U 528 * 03136210329234 U 392 * 03136210330400 U 89 * 03136210330700 R 2026 * 03136210332600 U 232 * 03136210332812 U 493 * 03136210332823 U 2010 * 03136210337216 U 768 * 03136210337426 U 493 * 03136210338900 U 4293 * 03136210357000 U 514 * 03136210357001 U 726 * 03136210357501 U 929 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136210357802 U 91 * 03136210357900 U 1312 * 03136210358700 U 137 * 03136210358701 U 421 * 03136210358702 U 745 * 03136210358703 R 514 * 03136210358704 U 232 * 03136210358800 U 1262 * 03136210359200 U 575 * 03136210359203 U 885 * 03136210359500 U 528 * 03136210360201 U 232 * 03136210360205 U 536 * 03136210360206 U 232 * 03136210360401 U 296 * 03136210361600 U 754 * 03136210362610 U 667 * 03136210363603 U 523 * 03136210364900 U 160 * 03136210365606 U 348 * 03136210366202 U 406 * 03136210366300 U 633 * 03136210372902 U 159 * 03136210375700 U 514 * 03136210377307 U 754 * 03136210378200 U 4670 * 03136210379003 U 450 * 03136210379709 U 252 * 03136210379715 U 354 * 03136210379729 U 507 * 03136210380537 R 267 * 03136210380579 R 789 * 03136210380635 U 406 * 03136210380711 U 1963 * 03136210381124 U 3558 * 03136210382233 U 3733 * 03136210382271 U 668 * 03136210385607 U 485 * 03136210386602 U 1444 * 03136210390700 U 217 * 03136210395300 U 671 * 03136210396106 U 499 * 03136210409400 U 626 * 03136210409500 U 1857 * 03136210409501 U 1837 * 03136210409701 U 6265 * 03136210409706 U 2369 * 03136210411702 U 630 * 03136210411900 U 6248 * 03136210411901 U 2482 * 03136210415400 U 1246 * 03136210415903 U 986 * 03136210418000 U 3910 * 03136210418001 U 1970 * 03136210418300 U 124 * 03136210418400 U 452 * 03136210418500 U 664 * 03136210419600 U 668 * 03136220130779 R 934 * 03136220130848 R 523 * 03136220130858 R 287 * 03136220131585 R 784 * 03136220133300 R 339 * 03136220133301 R 450 * 03136220169763 R 189 * 03136220169772 R 2079 * 03136220169831 R 1581 * 03136220169849 R 91 * 03136220169901 R 1734 * 03136220169902 R 5713 * 03136220169914 R 765 * 03136220169936 R 3189 * 03136220169949 R 495 * 03136220181400 R 325 * 03136220181402 R 928 * 03136220196804 R 859 * 03136230490412 R 848 * 03136230493400 R 124 * 03136230499901 R 3221 * 03136230508100 R 485 * 03136230513901 R 9813 * 03136230521302 R 3273 * 03136230536000 R 1731 * 03136230536001 R 91 * 03136230536100 R 124 * 03136230536103 R 1574 * 03136230536105 R 1146 * 03136230561400 R 124 * 03136230562400 R 703 * 03136230566701 R 1373 * 03136230574202 R 464 * 03136230574205 R 2171 * 03136230574800 R 216 * 03136230575401 R 649 * 03136230578402 R 127 * 03136230581200 R 306 * 03136240176304 R 948 * 03136240176719 R 737 * 03136240176763 R 590 * 03136240176764 R 2035 * 03136240176772 R 435 * 03136240176795 R 289 * 03136240176807 R 456 * 03136240176870 R 89 * 03136240178301 R 857 * 03136240179004 R 238 * 03136240179009 R 523 * 03136240179047 R 558 * 03136240179051 R 413 * 03136240179308 R 319 * 03136240179310 R 203 * 03136240179317 R 175 * 03136240179378 R 551 * 03136240179396 R 769 * 03136240179602 R 227 * 03136240180600 R 166 * 03136240181312 R 5337 * 03136240181327 R 649 * 03136240181328 R 437 * 03136240181329 R 302 * 03136240181331 R 89 * 03136240182205 R 11547 * 03136240188814 R 1267 * 03136240189301 R 3682 * 03136240189607 R 848 * 03136240189629 R 499 * 03136240195806 R 1428 * 03136240196211 R 942 * 03136240199001 R 3983 * 03136240200904 R 93 * 03136240206125 R 634 * 03136240210029 R 464 * 03136240210207 R 1722 * 03136240217381 R 210 * 03136240217411 R 2107 * 03136240224602 R 834 * 03136240225702 R 342 * 03136240231702 R 1413 * 03136310241801 U 124 * 03136310242800 U 944 * 03136310244000 U 1830 * 03136310244100 U 1035 * 03136310244101 U 266 * 03136310244200 U 108 * 03136310250501 U 5269 * 03136310251411 U 745 * 03136310255701 U 1146 * 03136310255706 U 45 * 03136310258600 R 2022 * 03136310258602 U 456 * 03136310262600 U 864 * 03136310262601 U 1992 * 03136310262701 U 887 * 03136310263001 U 801 * 03136310265116 U 5123 * 03136310265808 U 1517 * 03136310265901 U 2345 * 03136310265905 U 1748 * 03136310266700 U 175 * 03136310266707 U 616 * 03136310266728 U 159 * 03136310267200 U 754 * 03136310270203 U 369 * 03136310270209 U 485 * 03136310274500 U 2568 * 03136310274502 U 435 * 03136310281000 U 1521 * 03136310281001 U 667 * 03136310281002 U 159 * 03136310291301 U 10706 * 03136310291305 U 1018 * 03136310292500 U 1912 * 03136310293900 U 3644 * 03136310293904 U 3877 * 03136310293905 U 4664 * 03136310294102 U 7382 * 03136310294103 U 3842 * 03136310303614 U 1152 * 03136320350306 R 885 * 03136320351600 R 6476 * 03136320351601 R 1123 * 03136320353703 R 499 * 03136320359200 R 572 * 03136320373001 R 224 * 03136320373100 R 3524 * 03136320373201 R 247 * 03136320373700 R 1080 * 03136320373800 R 2877 * 03136320373802 R 827 * 03136320375201 R 326 * 03136320375202 R 450 * 03136320376401 R 296 * 03136320376402 R 479 * 03136320377000 R 4045 * 03136320377300 R 2090 * 03136320377400 R 267 * 03136320377401 R 159 * 03136320377500 R 862 * 03136320377501 R 1007 * 03136320378201 R 624 * 03136320378501 R 630 * 03136320378600 R 876 * 03136320378602 R 89 * 03136320378603 R 624 * 03136320379300 R 125 * 03136320379400 R 90 * 03136320380401 R 624 * 03136320380501 R 964 * 03136320380601 R 992 * 03136320380800 R 2315 * 03136320381100 R 717 * 03136320381300 R 261 * 03136320381500 R 3590 * 03136320382000 R 1813 * 03136320382700 R 304 * 03136320382800 R 1523 * 03136320383008 R 413 * 03136320383017 R 2315 * 03136320383019 R 135 * 03136320383026 R 444 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136320383027 R 267 * 03136320383046 R 247 * 03136320383052 R 145 * 03136320383065 R 1399 * 03136320383066 R 2046 * 03136320383070 R 673 * 03136320383082 R 2793 * 03136320383088 R 2057 * 03136320383091 R 1448 * 03136320383112 R 485 * 03136320383113E R 3710 * 03136320383116 R 362 * 03136320383119 R 194 * 03136320383123 R 506 * 03136320383125 R 769 * 03136320383133 R 703 * 03136320383142 R 89 * 03136320383150 R 348 * 03136320383154 R 464 * 03136320383157 R 159 * 03136320383160 R 131 * 03136320383164 R 91 * 03136320383173 R 217 * 03136320383200 R 224 * 03136320383502 R 530 * 03136320383601 R 124 * 03136320383700 R 91 * 03136320383800 R 32 * 03136320383801 R 1422 * 03136320383900 R 90 * 03136320383902 R 89 * 03136320384100 R 1320 * 03136320384101 R 876 * 03136320384202 R 470 * 03136320384300 R 499 * 03136320384301 R 282 * 03136320384402 R 175 * 03136320384502 R 485 * 03136320384508 R 537 * 03136320384703 R 485 * 03136320384707 R 89 * 03136320384802 R 290 * 03136320384900 R 1065 * 03136320385000 R 751 * 03136320385006 R 159 * 03136320385007 R 453 * 03136320385200 R 1181 * 03136320385201 R 91 * 03136320385500 R 1224 * 03136320385502 R 560 * 03136320385503 R 189 * 03136320385600 R 707 * 03136320385900 R 769 * 03136320385902 R 441 * 03136320386001 R 1228 * 03136320386404 R 441 * 03136320386415 R 537 * 03136320386423 R 630 * 03136320387108 R 769 * 03136320387900 R 2045 * 03136320388100 R 558 * 03136320388101 R 673 * 03136320388200 R 252 * 03136320388400 R 566 * 03136320388500 R 151 * 03136320388501 R 89 * 03136320388700 R 2353 * 03136320388701 R 920 * 03136320388900 R 456 * 03136320389000 R 659 * 03136320389004 R 210 * 03136320389400 R 572 * 03136320389401 R 745 * 03136320389501 R 89 * 03136320391200 R 152 * 03136320391202 R 464 * 03136320391301 R 392 * 03136320391800 R 804 * 03136320392000 R 1347 * 03136320392100 R 1171 * 03136320392101 R 892 * 03136320392104 R 145 * 03136320392800 R 542 * 03136320392900 R 514 * 03136320393300 R 891 * 03136320393401 R 1282 * 03136320393806 R 717 * 03136320394203 R 1061 * 03136320394600 R 949 * 03136320394602 R 1254 * 03136320394605 R 90 * 03136320394606 R 90 * 03136320394702 R 464 * 03136320397700 R 761 * 03136320399500 R 688 * 03136320399502 R 726 * 03136320400701 R 413 * 03136320400702 R 819 * 03136320400704 R 1220 * 03136320401400 R 329 * 03136320401401 R 325 * 03136320401500 R 630 * 03136320401600 R 659 * 03136320401603 R 1848 * 03136320402500 R 89 * 03136320402600 R 136 * 03136320403100 R 124 * 03136320403101 R 267 * 03136320403600 R 1426 * 03136320404100 R 479 * 03136320404300 R 435 * 03136320404303 R 406 * 03136320404701 R 688 * 03136320404903 R 7572 * 03136320405500 R 542 * 03136320405501 R 450 * 03136320405900 R 492 * 03136320406100 R 136 * 03136320407400 R 1036 * 03136320408401 R 2762 * 03136320408500 R 775 * 03136320408900 R 3610 * 03136320409300 R 2370 * 03136320409500 R 470 * 03136320410300 R 4447 * 03136320411204 R 1539 * 03136331575116 R 585 * 03136331575134 R 1095 * 03136331582803 R 186 * 03136331589300 R 850 * 03136331589305 R 2607 * 03136331597300 R 1626 * 03136331597301 R 145 * 03136331597400 R 934 * 03136331599101 R 1555 * 03136331609800 R 3732 * 03136340195002 R 1237 * 03136340195100 R 2895 * 03136340195101 R 542 * 03136340195102 R 943 * 03136340197509 R 13504 * 03136340202516 R 89 * 03136340204102 R 2126 * 03136340204106 R 522 * 03136340205320 R 1366 * 03136340205334 R 348 * 03136340205340 R 283 * 03136340206900 R 441 * 03136340206901 R 862 * 03136340210802 R 499 * 03136340210900 R 124 * 03136340212403 R 920 * 03136340213405 R 282 * 03136340213408 R 175 * 03136340214600 R 2986 * 03136340220709 R 736 * 03136340221100 R 542 * 03136340225500 R 1341 * 03136340225501 R 681 * 03136340251300 R 4018 * 03136340251303 R 1499 * 03136340252102 R 688 * 03136340252106 R 668 * 03136340252713 R 4092 * 03136350115608 R 1031 * 03136350118916 R 581 * 03136350122600 R 65 * 03136350122901 R 581 * 03136350123102 R 89 * 03136350124001 R 523 * 03136350127100 R 465 * 03136350130500 R 247 * 03136350134801 R 1463 * 03136350134802 R 485 * 03136350315300 R 558 * 03136350316707 R 507 * 03136350324600 R 2926 04136110320100 U 388 04136110348900 U 8421 04136110369307 U 1582 04136110377000 U 126 04136110377001 U 6343 04136110377100 U 1704 04136110377200 U 270 04136110389305 U 2494 04136110390406 U 4053 04136110390601 U 7329 04136110397700 U 300 04136110397800 U 514 04136110402900 U 668 04136120006419 R 2462 04136120009200 R 769 04136120009205 R 464 04136120016957 R 450 04136120026001 R 2063 04136120036812 R 1037 04136120303100 R 584 04136120303106 R 1517 04136120307100 R 339 04136120307103 R 392 04136120314000 R 2312 04136120314904 R 159 04136121027100 R 1725 04136121041200 R 558 04136121041203 R 572 04136121041600 R 1095 04136121041602 R 938 04136121054800 R 537 04136131214000 R 93 04136131221201 R 6786 04136131244000 R 906 04136131244001 R 1109 04136131244002 R 89 04136140245101 U 2306 04136140246725 U 1757 04136140247305 U 1341 04136140247703 R 124 04136140248209 U 283 04136140248216 U 5470 04136140248510 U 544 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136140248516 U 1919 04136140248547 U 89 04136140248548 U 89 04136140248626 U 1765 04136140249019 U 659 04136140249046 U 4972 04136140249073 U 89 04136140249113 U 280 04136140249121 U 688 04136140249138 U 1254 04136140249315 U 529 04136140249335 U 1424 04136140249377 U 380 04136140254700 U 1074 04136140259201 R 914 04136140261100 U 1133 04136140269101 U 168 04136140273801 U 1575 04136140274300 U 1460 04136140284300 U 1223 04136140285600 U 668 04136140287100 U 1914 04136140287101 U 383 04136140288402 U 856 04136140291000 U 697 04136140294801 U 1210 04136140297000 U 1350 04136140297002 U 682 04136140297100 U 325 04136140297600 U 252 04136140298800 U 944 04136140298900 U 485 04136140299501 U 186 04136140300600 U 730 04136140301600 U 2521 04136140301601 U 441 04136140301605 U 276 04136140301606 U 479 04136140301700 U 1639 04136140302104 U 90 04136140304202 U 40 04136140304500 U 297 04136140304502 U 586 04136140304800 E U 235 04136140306400 U 276 04136140306402 U 638 04136140309000 U 688 04136140309901 U 378 04136140317500 U 610 * 04136210421678 R 2535 * 04136210429801 R 680 * 04136210429805 R 591 * 04136210431200 U 470 * 04136210431201 R 581 * 04136210431202 R 89 * 04136210431402 R 784 * 04136210431501 R 616 * 04136210438800 U 2237 * 04136210439100 R 731 * 04136210439101 R 464 * 04136210443700 R 377 * 04136210443705 R 769 * 04136210443801 R 581 * 04136210445410 R 319 * 04136210453802 U 362 * 04136210489100 R 256 * 04136220197017 R 527 * 04136220197103 R 943 * 04136220197113 R 581 * 04136220200558 R 696 * 04136220209303 R 703 * 04136220210942 R 712 * 04136220210994 R 327 * 04136220221907 R 101 * 04136220223700 R 296 * 04136220223701 R 1632 * 04136220223705 R 159 * 04136220224401 R 673 * 04136220246225 R 2182 * 04136220253600 R 210 * 04136220256404 R 217 * 04136220261401 R 3036 * 04136220263856 R 359 * 04136230594400 R 224 * 04136230621940 R 1123 * 04136230621991 R 290 * 04136240236300 R 4279 * 04136240236301 R 6553 * 04136240237301 R 2222 * 04136240238700 R 372 * 04136240248900 R 3895 * 04136240254902 R 1053 * 04136240258821 R 1071 * 04136240265313 R 298 * 04136240270509 R 1123 * 04136310347603 U 1608 * 04136310347700 U 1709 * 04136310348262 U 28 * 04136310348277 U 1922 * 04136310348349 U 1065 * 04136310348362 U 108 * 04136310348398 U 1210 * 04136310348502 U 450 * 04136310348722 U 145 * 04136310348723 U 392 * 04136310348804 U 32515 * 04136310348805 U 3882 * 04136310348806 U 1730 * 04136310348812 U 10090 * 04136310353128 U 696 * 04136310353129 U 2945 * 04136310353148 U 2627 * 04136310353156 U 1975 * 04136310353160 U 362 * 04136310353166 U 2312 * 04136310353185 U 7116 * 04136310353219 U 3994 * 04136310353241 U 1157 * 04136310353351 U 616 * 04136310353429 U 1080 * 04136310353449 U 827 * 04136310353468 U 1727 * 04136310353474 U 5425 * 04136310353477 U 609 * 04136310353565 R 1007 * 04136310354601 U 1751 * 04136310356201 U 320 * 04136310357301 U 2318 * 04136310358003 U 1705 * 04136310362907 U 16585 * 04136310362908 U 17640 * 04136310370800 U 5078 * 04136310370801 U 4023 * 04136310371600 U 2314 * 04136310371701 U 2550 * 04136310371703 U 238 * 04136310372401 U 949 * 04136310373601 U 502 * 04136310373700 U 132 * 04136310382906 U 10321 * 04136310383101 U 644 * 04136310383102 U 717 * 04136310385005 U 261 * 04136310388703 U 992 * 04136310391700 U 145 * 04136310391800 U 286 * 04136310397400 U 1007 * 04136310397401 U 558 * 04136310398913 U 2079 * 04136310399600 U 7517 * 04136310400400 U 1570 * 04136320412501 R 927 * 04136320442605 R 2730 * 04136320443900 R 814 * 04136320445600 R 2272 * 04136320445900 R 717 * 04136320451000 R 339 * 04136320454400 R 2455 * 04136320455100 R 127 * 04136320455102 R 644 * 04136320455206 R 261 * 04136320455712 R 682 * 04136320456600 R 403 * 04136320460800 R 247 * 04136320461614 R 1088 * 04136320461615 R 6588 * 04136331532700 R 1384 * 04136331532705 R 91 * 04136331537402 R 267 * 04136331537404 R 703 * 04136331537405 R 89 * 04136331538801 R 949 * 04136331539005 R 761 * 04136331539301 R 1326 * 04136331539307 R 124 * 04136331539834 R 2981 * 04136331539835 R 703 * 04136331539846 R 632 * 04136331539858 R 1036 * 04136331539871 R 91 * 04136331543407 R 4747 * 04136331574111 R 552 * 04136340275913 R 1411 * 04136340278809 R 566 * 04136340303500 R 644 * 04136340303501 R 804 * 04136340324612 R 899 * 04136340324701 R 766 * 04136340337710 R 1991 * 04136350336600 R 470 * 04136350336601 R 282 * 04136350337901 R 1765 * 04136350341600 R 987 * 04136350341601 R 986 * 04136350341602 R 758 * 04136350342002 R 252 * 04136350342203 R 159 * 04136350348905 R 450 * 04136350350300 R 194 * 04136350350302 R 668 * 04136350354103 R 101 * 04136350520300 R 625 * 04136350528503 R 949 05136110424502 U 3581 05136110425501 U 4357 05136110425600 U 958 05136110426302 U 523 05136110426303 U 93 05136110429500 U 1286 05136110429501 U 427 05136110429800 U 4762 05136110429801 U 2292 05136110430605 U 2716 05136110430800 U 4606 05136110440200 U 10471 05136110440219 U 6 05136110441601 U 1210 05136110443501 U 2600 05136110444200 U 2227 05136110445002 U 992 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110448600 U 151 05136110449516 U 1971 05136110449551 U 2765 05136110449555 U 3651 05136110449557 U 124 05136110449580 U 81 05136110451205 U 1923 05136110451211 U 1247 05136110454300 U 6554 05136110454700 U 3644 05136110456817 U 659 05136110456860 U 914 05136110456886 U 1102 05136110456900 U 934 05136110456907 U 1065 05136110456910 U 247 05136110457588 U 2615 05136110457612 U 731 05136110457617 U 2276 05136110457618 U 4741 05136110457911 U 595 05136110458610 U 1102 05136110460205 U 2717 05136110460221 U 334 05136110460228 U 186 05136110460326 U 5157 05136110461018 U 752 05136110461029 U 965 05136110461051 U 581 05136110461123 U 1285 05136110461124 U 1755 05136110461127 U 2168 05136110461144 U 804 05136110461151 U 58 05136110461154 U 354 05136110461156 U 392 05136110461211 U 688 05136110461216 U 1175 05136110461227 U 339 05136110461263 U 2598 05136110461282 U 450 05136110461290 U 354 05136110461298 U 392 05136110461314 U 383 05136110461316 R 696 05136110461319 U 1021 05136110461324 U 2099 05136110461340 U 1088 05136110461342 U 551 05136110461352 U 1953 05136110464300 U 9925 05136110464700 U 2373 05136110466500 U 4572 05136110470800 U 1875 05136110473201 U 507 05136110475601 U 2219 05136110477701 U 501 05136110478201 U 15421 05136110480501 U 965 05136110486100 U 51 05136110487001 R 172 05136110488305 U 1001 05136110490800 U 421 05136110490803 U 456 05136110491100 U 1507 05136110491101 U 441 05136110492601 U 12460 05136110497600 U 95 05136110507400 U 311 05136110507600 U 2479 05136110507601 U 1021 05136110507602 U 274 05136110510200 U 127 05136110511000 U 2158 05136110512821 U 1268 05136110513700 U 1652 05136110514100 U 608 05136110514101 U 934 05136110514409 U 4046 05136110516800 U 1520 05136110518700 U 124 05136110522101 U 194 05136110522201 U 319 05136110552201 U 1159 05136120167900 R 159 05136120181200 R 2005 05136120954800 R 339 05136120954802 R 595 05136120956901 R 397 05136120957806 R 145 05136120958203 R 827 05136120959304 R 827 05136120960000 R 1879 05136120962103 R 290 05136120962207 R 421 05136120962602 R 1469 05136120962700 R 572 05136120962800 R 303 05136120965700 R 282 05136120965702 R 91 05136120967300 R 1263 05136120979404 R 624 05136120979500 R 194 05136120980907 R 421 05136120980915 R 1349 05136120984200 R 2288 05136121112602 R 748 05136121112605 R 863 05136121114500 R 1368 05136121114800 R 367 05136131267400 R 638 05136131267401 R 325 05136131269400 R 232 05136131269500 R 1244 05136131271001 R 1755 05136131276101 R 1471 05136131279001 R 558 05136131280306 R 186 05136131284100 R 761 05136131284103 R 688 05136131284221 R 247 05136131284224 R 362 05136131288805 R 841 05136131288810 R 899 05136131297400 R 1036 05136131297401 R 4209 05136140322801 U 541 05136140324004 U 856 05136140325501 U 731 05136140332700 U 1397 05136140333200 U 1927 05136140334000 R 2198 05136140337402 U 373 05136140337406 U 1098 05136140338301 U 819 05136140340800 U 1258 05136140341900 U 711 05136140343101 U 862 05136140343104 U 638 05136140344100 U 819 05136140347900 U 1765 05136140349400 U 6166 05136140349500 U 1584 05136140353601 U 2310 05136140353900 U 2966 05136140354000 U 1472 05136140355200 U 3054 05136140356400 U 1717 05136140356500 U 1580 05136140357500 U 1809 05136140359100 R 2616 05136140360300 U 1889 05136140360500 U 383 05136140360600 U 7226 05136140362600 U 1703 05136140369501 U 158 05136140369800 U 673 05136140369903 U 180 05136140369907 U 547 05136140370100 U 1062 05136140370904 U 581 05136140371101 U 1286 05136140371102 U 1123 05136140371107 U 664 05136140371109 U 276 05136140373400 U 2129 05136140373800 U 1147 05136140373801 U 378 05136140374000 U 166 05136140374003 U 89 05136140384200 U 2338 05136140386300 U 542 05136140387601 U 5817 05136140388501 U 3941 05136140388800 U 126 05136140389200 U 616 05136140389201 U 745 05136140390200 U 397 05136140390201 U 601 05136140390202 U 378 05136140392004 U 813 05136140393900 U 565 * 05136211212100 R 667 * 05136211212300 R 1845 * 05136211232400 R 339 * 05136211238900 R 92 * 05136211240500 R 2110 * 05136211241900 R 3425 * 05136211293403 R 717 * 05136211294401 R 189 * 05136211310605 R 124 * 05136211310809 R 856 * 05136211312807 R 827 * 05136220272204 R 856 * 05136220272700 R 1457 * 05136220289107 R 290 * 05136220302300 R 2849 * 05136220313301 R 1132 * 05136220316700 R 2512 * 05136230620920 R 2391 * 05136230625400 R 1039 * 05136230625404 R 2314 * 05136230626173 R 392 * 05136230626418 R 101 * 05136230627001 R 247 * 05136230627305 R 369 * 05136230627316 R 89 * 05136230633308 R 3375 * 05136230635104 R 1009 * 05136230635500 R 688 * 05136230639203 R 339 * 05136230642802 R 485 * 05136230645500 R 4091 * 05136230646201 R 528 * 05136230646206 R 495 * 05136230649705 R 2533 * 05136231793101 R 678 * 05136240285600 R 803 * 05136240285601 R 485 * 05136240289940 R 1516 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136240293701 R 450 * 05136240295403 R 7388 * 05136240295458 R 1320 * 05136240295499 R 4233 * 05136240298501 R 1658 * 05136240299016 R 304 * 05136240303181 R 366 * 05136240305400 R 2293 * 05136240307901 R 1492 * 05136240308600 R 633 * 05136240309200 R 754 * 05136240309404 R 3935 * 05136240310000 R 93 * 05136240310001 R 175 * 05136240310200 R 2097 * 05136240310403 R 131 * 05136240310405 R 276 * 05136240313201 R 159 * 05136240313214 R 261 * 05136240318308 R 4331 * 05136240319816 R 201 * 05136240320600 R 125 * 05136240321500 R 128 * 05136240321501 R 435 * 05136240321504 R 1003 * 05136240321601 R 92 * 05136240321607 R 754 * 05136240322000 R 2581 * 05136240322800 R 568 * 05136310412407 U 813 * 05136310412501 U 3170 * 05136310414106 U 89 * 05136310414200 U 1007 * 05136310414517 U 755 * 05136310414538 U 17 * 05136310414539 U 1152 * 05136310414582 U 1751 * 05136310414627 U 798 * 05136310414652 U 696 * 05136310414726 U 530 * 05136310414901 U 978 * 05136310414903 U 1603 * 05136310416800 U 761 * 05136310416813 U 290 * 05136310416901 U 325 * 05136310416905 U 1306 * 05136310416915 U 89 * 05136310417902 U 574 * 05136310417920 U 3844 * 05136310418000 U 595 * 05136310420404 U 885 * 05136310421713 U 507 * 05136310421714 U 1151 * 05136310425500 U 2735 * 05136310425503 U 378 * 05136310427800 U 1167 * 05136310427804 U 1079 * 05136310427805 U 775 * 05136310428700 U 528 * 05136310428707 U 957 * 05136310429003 U 934 * 05136310429201 U 1693 * 05136310429211 U 261 * 05136310431603 U 1177 * 05136310431802 U 871 * 05136310431803 U 89 * 05136310436500 U 10887 * 05136310443802 U 104 * 05136310444100 U 13064 * 05136310445507 U 1355 * 05136310445509 U 813 * 05136310447504 U 309 * 05136310448601 U 5134 * 05136310448602 U 5441 * 05136310449707 U 1240 * 05136310449800 U 383 * 05136310450601 U 252 * 05136310450609 U 566 * 05136310451605 U 746 * 05136310453405 U 325 * 05136310453509 U 5468 * 05136310460700 U 601 * 05136310467300 U 421 * 05136310467400 U 566 * 05136310468500 U 282 * 05136310469340 U 2547 * 05136310473802 U 804 * 05136310475203 U 1443 * 05136310475206 U 1713 * 05136320494044 R 566 * 05136320494601 R 1666 * 05136320494604 R 1601 * 05136320494911 R 464 * 05136320560100 R 1123 * 05136320560200 R 566 * 05136320563800 R 949 * 05136320563801 R 151 * 05136320563804 R 63 * 05136320565500 R 586 * 05136320565603 R 813 * 05136320566300 R 769 * 05136320568500 R 566 * 05136320573500 R 609 * 05136320573906 R 1146 * 05136320577801 R 659 * 05136320577804 R 537 * 05136320580600 R 1590 * 05136330035200 R 717 * 05136330035300 R 413 * 05136330038100 R 528 * 05136330044800 R 189 * 05136330044803 R 551 * 05136330044900 R 4848 * 05136330057100 R 703 * 05136330057102 R 914 * 05136330059201 R 1124 * 05136330060900 R 2195 * 05136340367675 R 296 * 05136340367686 R 523 * 05136340458900 R 2532 * 05136340460002 R 1413 * 05136340460503 R 1478 * 05136340465704 R 267 * 05136340468401 R 1109 * 05136340468900 R 456 * 05136340468904 R 319 * 05136340468905 R 64 * 05136340472300 R 673 * 05136340472600 R 440 * 05136340480400 R 1270 * 05136340480401 R 1044 * 05136340482000 R 232 * 05136340483702 R 1001 * 05136340487203 R 232 * 05136340487306 R 1759 * 05136340487901 R 485 * 05136340487903 R 502 * 05136340488011 R 601 * 05136340492500 R 1601 * 05136340492506 R 2807 * 05136340494100 R 558 * 05136340494200 R 929 * 05136340494700 R 1413 * 05136340494701 R 1033 * 05136340496700 R 1282 * 05136340496702 R 296 * 05136340497100 R 891 * 05136340501300 R 190 * 05136340501301 R 581 * 05136340503901 R 90 * 05136340504301 R 441 * 05136340504305 R 421 * 05136340504404 R 99 * 05136340504405 R 37 * 05136350165300 R 136 * 05136350165301 R 986 * 05136350165500 R 616 * 05136350165503 R 528 * 05136350165505 R 943 * 05136350187100 R 673 * 05136350187101 R 435 06136110197180 U 89 06136110540702 U 1346 06136110540708 U 710 06136110540901 U 4278 06136110543221 U 871 06136110543232 U 609 06136110543302 U 1588 06136110543800 U 4868 06136110547100 U 1853 06136110547101 U 941 06136110548901 U 2146 06136110549300 U 368 06136110549801 U 500 06136110549811 U 1730 06136110558301 U 65 06136110562000 U 1219 06136110564401 U 238 06136110565100 U 668 06136110565101 U 986 06136110565102 U 871 06136110567800 U 876 06136110567900 U 2563 06136110567901 U 91 06136110568800 U 1051 06136110570002 U 1587 06136110570500 U 410 06136110570501 U 92 06136110571300 U 741 06136110573200 U 1102 06136110575601 U 1731 06136110575602 U 124 06136110575610 U 124 06136110576303 U 754 06136110576304 U 740 06136110576901 U 986 06136110576902 U 404 06136110577301 U 673 06136110577305 U 299 06136110578701 U 6724 06136110578703 U 2982 06136110578800 U 846 06136110578801 U 790 06136110579201 U 63 06136110579405 U 1607 06136110579800 U 731 06136110580900 U 561 06136110581001 U 688 06136110581004 U 885 06136110581903 U 1254 06136110582144 U 89 06136110582201 U 833 06136110582901 U 1354 06136110582902 U 1424 06136110585906 U 768 06136110586901 U 630 06136110587204 U 528 06136110587213 U 581 06136110588903 U 586 06136110589000 U 1991 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136110589002 U 1774 06136110590100 U 284 06136110590105 U 406 06136110591606 U 688 06136110592401 U 558 06136110592403 U 476 06136110593201 U 4308 06136110593301 U 124 06136110593303 U 1123 06136110593305 U 528 06136110593308 U 397 06136110593704 U 87 06136110593709 U 159 06136110593712 U 754 06136110593900 U 717 06136110595431 U 3840 06136110597100 U 616 06136110597104 U 740 06136110597106 U 1676 06136110597110 U 4229 06136110597115 U 1685 06136110609602 U 804 06136110611500 U 566 06136110611501 U 470 06136110611900 U 1527 06136110611901 U 1733 06136110614100 U 4692 06136110614300 U 2385 06136110614301 U 927 06136110616302 U 1002 06136110616304 U 977 06136110616503 U 450 06136110619903 U 450 06136110623304 U 79 06136110624200 U 2064 06136110624303 U 1330 06136111902200 U 949 06136111902201 U 1888 06136111902300 U 1765 06136111903700 R 2460 06136111905200 R 4070 06136111906000 R 2075 06136111909200 R 1079 06136111909300 R 688 06136111912301 U 2640 06136111916100 R 2017 06136111916107 U 1299 06136111919507 U 1800 06136111920300 R 1036 06136111921001 U 1298 06136111922901 U 464 06136111924801 U 126 06136111924806 U 775 06136111926000 R 745 06136111926003 U 558 06136111926102 U 1468 06136111926105 U 801 06136111926107 U 125 06136111928102 U 159 06136111930200 R 247 06136111937901 U 581 06136111938300 R 1210 06136111938400 R 203 06136111938500 R 4646 06136111939700 R 1692 06136111941704 U 871 06136111942100 R 1667 06136111942705 U 291 06136111945700 R 891 06136111945703 U 523 06136111949000 R 1007 06136111949001 U 556 06136111951400 R 2341 06136111954400 R 5236 06136111954402 U 1088 06136111955400 R 507 06136111956501 U 804 06136111956502 U 524 06136111958500 R 601 06136111958503 U 375 06136111958510 U 89 06136111961003 U 750 06136111962707 U 745 06136111964900 U 1538 06136111968105 U 6033 06136111972300 U 841 06136111972301 U 126 06136111972400 U 23 06136111972401 U 833 06136111974400 U 876 06136111976400 U 688 06136111977503 U 726 06136111977505 U 271 06136111977602 U 784 06136111978700 U 1604 06136111981200 U 453 06136111984600 U 760 06136111986507 R 89 06136111991000 U 456 06136111991500 U 616 06136120147201 R 841 06136120165700 R 943 06136120166103 R 1489 06136120696002 R 485 06136120696704 R 972 06136120704705 R 710 06136120704800 R 1552 06136120706900 R 784 06136120719203 R 101 06136120855400 R 1378 06136120855403 R 1676 06136120862201 R 755 06136120864503 R 290 06136120868700 R 1513 06136120890700 R 1109 06136120895800 R 450 06136120898401 R 450 06136120902400 R 325 06136120913500 R 644 06136120913502 R 1468 06136140400002 U 624 06136140400110 U 609 06136140402200 U 586 06136140403303 U 346 06136140404800 U 1836 06136140404801 U 551 06136140404802 U 362 06136140421600 U 441 06136140421800 U 682 06136140422401 U 1255 06136140439100 R 572 06136140439102 R 339 06136140460323 R 93 06136140462100 R 194 06136140463702 R 848 06136140463709 R 369 06136140463710 R 339 06136140463714 R 464 06136140465806 R 325 06136140466304 R 2524 06136140466306 R 595 06136140477507 R 769 06136140479011 R 3141 06136140481007 R 93 06136140481012 R 1975 * 06136210629816 R 876 * 06136210629825 R 558 * 06136210642701 R 856 * 06136210648900 U 236 * 06136210651701 R 427 * 06136210651703 R 232 * 06136210651704 R 348 * 06136210651705 R 304 * 06136210660900 U 1459 * 06136210662400 U 370 * 06136210664101 R 523 * 06136210684900 R 964 * 06136210686100 R 1678 * 06136220330900 R 290 * 06136220330901 R 203 * 06136220330902 R 276 * 06136220330903 R 89 * 06136220330905 R 493 * 06136220331608 R 1523 * 06136220331612 R 1377 * 06136220334700 R 2931 * 06136220336800 R 1503 * 06136220337300 R 761 * 06136220337401 R 421 * 06136220338003 R 804 * 06136220338010 R 464 * 06136220339006 R 91 * 06136220344712 R 3790 * 06136220360401 R 158 * 06136220360405 R 1905 * 06136220361812 R 717 * 06136220376500 R 528 * 06136230451703 U 312 * 06136230451801 U 688 * 06136230451812 U 1257 * 06136230451840 U 4927 * 06136230451870 U 551 * 06136230451900 R 489 * 06136230451902 U 2793 * 06136230451910 U 1611 * 06136230451920 R 1219 * 06136230452643 R 3543 * 06136230454300 R 2737 * 06136230454306 R 1833 * 06136230455900 R 885 * 06136230455902 U 5039 * 06136230458400 R 1633 * 06136230458502 U 2303 * 06136230458900 R 562 * 06136230458902 U 819 * 06136230460323 U 19841 * 06136230460351 U 885 * 06136230460378 U 984 * 06136230460386 U 5066 * 06136230460414 U 1288 * 06136230460467 U 586 * 06136230460468 U 2063 * 06136230460513 U 585 * 06136230460525 R 827 * 06136230460539 U 56 * 06136230460544 U 90 * 06136230460574 U 89 * 06136230460623 R 1146 * 06136230460647 R 7041 * 06136230460661 U 89 * 06136230461700 R 5890 * 06136230461703 U 361 * 06136230466800 R 1224 * 06136230467100 R 4350 * 06136230468000 R 1637 * 06136230470400 R 2460 * 06136230470402 U 833 * 06136230470500 R 1814 * 06136230470505 U 479 * 06136230472907 U 595 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136230473800 R 427 * 06136230473904 U 397 * 06136230474400 R 150 * 06136230476100 R 210 * 06136230476105 U 450 * 06136230476700 U 2191 * 06136230476703 U 2304 * 06136230478302 U 4564 * 06136230481600 R 2240 * 06136230481604 U 311 * 06136230483014 U 938 * 06136230484900 R 789 * 06136230484901 U 890 * 06136230487317 R 682 * 06136230487324 U 90 * 06136230488200 R 1051 * 06136230490300 R 3782 * 06136230490303 U 4349 * 06136230490500 R 1065 * 06136230492100 R 1967 * 06136230492102 U 1424 * 06136230493700 R 761 * 06136230499100 R 376 * 06136230499200 R 9603 * 06136230503918 U 2154 * 06136230509402 U 406 * 06136230514103 U 252 * 06136230514880 U 2016 * 06136230515902 U 239 * 06136230515908 U 2575 * 06136230515912 U 228 * 06136230515913 U 624 * 06136230519400 R 862 * 06136230523401 R 1178 * 06136230529007 U 217 * 06136230535000 R 1165 * 06136230535311 U 441 * 06136230535326 U 383 * 06136230535350 U 3217 * 06136230535370 U 4565 * 06136230535409 U 920 * 06136230535428 U 7650 * 06136230535471 U 1573 * 06136230535482 U 644 * 06136230535517 U 354 * 06136240958301 R 366 * 06136241436900 R 2096 * 06136241438124 R 406 * 06136241441901 R 203 * 06136241442001 R 362 * 06136241446800 R 1556 * 06136241454100 R 136 * 06136241454103 R 413 * 06136241454106 R 217 * 06136241458600 R 210 * 06136241458700 R 717 * 06136241462000 R 499 * 06136241462004 R 717 * 06136241462011 R 314 * 06136241462100 R 339 * 06136241462101 R 348 * 06136241463004 R 2899 * 06136241464200 R 789 * 06136241466601 R 839 * 06136241471601 R 751 * 06136241474000 R 558 * 06136241476601 R 616 * 06136241482508 R 286 * 06136241487300 R 609 * 06136241487501 R 89 * 06136241920102 R 195 * 06136241922603 R 378 * 06136241925201 R 1036 * 06136241929300 R 688 * 06136241931503 R 1043 * 06136241933600 R 9620 * 06136241935605 R 720 * 06136241936900 R 542 * 06136241936902 R 769 * 06136241939404 R 136 * 06136241939405 R 127 * 06136241939500 R 296 * 06136241940000 R 6 * 06136241940004 R 1074 * 06136241940603 R 551 * 06136241940605 R 421 * 06136241940906 R 863 * 06136241943300 R 848 * 06136241944900 R 2427 * 06136241944902 R 2036 * 06136241946000 R 124 * 06136241947800 R 952 * 06136241948502 R 1007 * 06136241948900 R 1170 * 06136241948901 R 559 * 06136241955401 R 682 * 06136241956901 R 1560 * 06136241958205 R 325 * 06136241960800 R 267 * 06136241960900 R 717 * 06136241961004 R 90 * 06136241962800 R 3282 * 06136241962804 R 1211 * 06136241963704 R 124 * 06136241963801 R 124 * 06136241964500 R 217 * 06136241966200 R 949 * 06136241966202 R 83 * 06136241966204 R 304 * 06136241966701 R 203 * 06136241968000 R 630 * 06136241968101 R 745 * 06136241969202 R 1809 * 06136241970801 R 1841 * 06136241971300 R 101 * 06136241972501 R 94 * 06136241975300 R 194 * 06136241976801 R 334 * 06136241979502 R 1439 * 06136241982300 R 630 * 06136241982301 R 485 * 06136241982302 R 1051 * 06136241982306 R 406 * 06136241984000 R 1688 * 06136241984400 R 514 * 06136241984500 R 507 * 06136241985601 R 136 * 06136241987501 R 247 * 06136241988601 R 485 * 06136241988701 R 286 * 06136241988703 R 69 * 06136241989100 R 4038 * 06136241990401 R 441 * 06136241991201 R 2815 * 06136241992100 R 514 * 06136241993400 R 498 * 06136241993411 R 1009 * 06136241994900 R 921 * 06136241994901 R 726 * 06136241995401 R 3421 * 06136241996002 R 871 * 06136241997202 R 1344 * 06136241998600 R 2204 * 06136242002900 R 5617 * 06136242003600 R 731 * 06136242003901 R 16241 * 06136310514600 U 2342 * 06136310517000 U 1451 * 06136310517004 U 1320 * 06136310517106 R 668 * 06136310547101 U 238 * 06136310548500 U 1715 * 06136310548702 U 359 * 06136310550000 U 2141 * 06136310554400 U 174 * 06136310554800 U 2421 * 06136310561100 U 2842 * 06136310561101 U 2709 * 06136310562000 U 1095 * 06136310577400 U 3260 * 06136310577401 U 2436 * 06136310580000 U 2886 * 06136310580002 U 1063 * 06136310581100 U 252 * 06136310590100 U 603 * 06136310590200 U 804 * 06136310591202 U 136 * 06136310593201 U 124 * 06136310593204 U 784 * 06136320588700 R 126 * 06136320594800 R 2239 * 06136320594801 R 2356 * 06136320607000 R 470 * 06136320607701 R 523 * 06136320619000 R 673 * 06136320621104 R 523 * 06136320623604 R 334 * 06136320634905 R 1326 * 06136320634908 R 717 * 06136320635006 R 885 * 06136320643200 R 1451 * 06136320643205 R 717 * 06136320646806 R 1175 * 06136320646807 R 914 * 06136320648100 R 616 * 06136320648101 R 949 * 06136320656201 R 441 * 06136320656305 R 1167 * 06136320658903 R 1036 * 06136330355700 R 78 * 06136330373801 R 559 * 06136330373901 R 1626 * 06136330380600 R 427 * 06136330389000 R 397 * 06136330389002 R 827 * 06136330390100 R 305 * 06136330390101 R 116 * 06136330405400 R 1734 * 06136330405401 R 1454 * 06136330417100 R 188 * 06136340545334 R 710 * 06136350231700 R 572 * 06136350231701 R 421 07136110630700 U 1148 07136110630800 U 1419 07136110631000 E U 1762 07136110631009 U 1001 07136110631019 U 1787 07136110632900 U 4316 07136110633002 U 3975 07136110640200 U 326 07136110640201 U 256 07136110640300 U 836 07136110645600 U 1897 07136110652400 U 2042 07136110653326 U 953 07136110653327 U 1573 07136110653404 R 906 07136110653411 U 261 07136110656721 R 131 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136110657409 U 1044 07136110657415 R 124 07136110657431 U 1322 07136110659503 R 369 07136110659514 R 325 07136110659533 U 362 07136110659546 U 378 07136110686200 U 478 07136110701007 R 1443 07136110706654 U 2669 07136110706688 U 551 07136110706689 U 653 07136110718000 R 1016 07136110719801 R 978 07136110719805 U 668 07136110719900 U 1998 07136110719915 R 89 07136110720305 R 688 07136110724008 U 22107 07136110724401 U 821 07136110726200 U 58 07136110726302 R 1181 07136110726802 U 816 07136110726803 R 464 07136110726804 R 558 07136110726808 R 537 07136110728231 U 2657 07136110728303 U 972 07136110728309 U 2489 07136110728321 U 450 07136110728900 U 2971 07136110728902 U 397 07136110729314 U 258 07136110729328 U 1021 07136110729329 U 416 07136110729330 U 992 07136110729336 U 542 07136110729339 U 885 07136110729359 U 4019 07136110729500 U 3942 07136110729504 U 789 07136110729602 U 1166 07136110729604 U 144 07136110729605 U 1748 07136110729619 U 136 07136110729620 U 4157 07136110729621 U 2231 07136110729626 U 91 07136110729634 U 247 07136110729907 U 696 07136110729914 U 964 07136110729916 U 2514 07136110730203 U 1251 07136110730207 U 1273 07136110730210 U 2838 07136110730221 U 556 07136110730227 U 2278 07136110731304 U 1355 07136110731307 U 572 07136110731403 U 840 07136120261600 R 314 07136120261611 R 304 07136120579500 R 224 07136120586603 R 392 07136120589101 R 1888 07136120589102 R 1021 07136130339100 R 7805 07136130340805 R 4435 07136130344101 R 866 07136130345803 R 624 07136130357600 R 470 07136130359301 R 673 07136130359302 R 464 07136130361200 R 4194 07136130368700 R 958 07136130368701 R 1696 07136130372900 R 1187 07136130396100 R 8222 07136141199301 R 1413 07136141199304 R 586 07136141205615 R 1641 07136141205668 R 125 07136141214403 R 688 07136141236400 R 258 07136141236403 R 435 07136141248301 R 523 07136141250201 R 117 07136141266105 R 1678 07136141269201 R 717 07136141269700 R 572 07136141270301 R 542 07136141271001 R 368 * 07136210707400 U 354 * 07136220395419 R 660 * 07136220395468 R 6072 * 07136220399400 R 551 * 07136220418900 R 2647 * 07136220422003 R 726 * 07136220428703 R 1835 * 07136220428704 R 740 * 07136220436000 R 479 * 07136220436605 R 1440 * 07136220440600 R 116 * 07136230531342 U 3938 * 07136230536507 U 1393 * 07136230542405 U 1695 * 07136230542407 U 276 * 07136230550260 U 1770 * 07136230550384 U 932 * 07136230550406 U 384 * 07136230555466 U 577 * 07136230555659 U 186 * 07136230595420 U 129 * 07136241103307 R 798 * 07136241108900 R 127 * 07136241110601 R 124 * 07136241113400 R 992 * 07136241116007 R 2219 * 07136241116010 R 703 * 07136241116014 R 1306 * 07136241116016 R 1730 * 07136241119501 R 89 * 07136241151903 R 166 * 07136241151907 R 820 * 07136241155601 R 601 * 07136241159245 R 740 * 07136241165300 R 777 * 07136241169502 R 369 * 07136241169508 R 159 * 07136241169513 R 3043 * 07136241169521 R 917 * 07136242064102 R 334 * 07136310604706 U 2972 * 07136310604709 U 2230 * 07136310604713 U 178 * 07136310605500 U 2447 * 07136310605501 U 784 * 07136310605805 U 304 * 07136310608900 U 1136 * 07136310615413 U 175 * 07136310615904 U 725 * 07136310615906 U 128 * 07136310615910 U 348 * 07136310625001 U 537 * 07136310625200 U 682 * 07136310643801 U 1514 * 07136310643804 U 464 * 07136310644608 U 443 * 07136310644657 U 1643 * 07136310644804 U 726 * 07136310645501 U 815 * 07136310645604 U 943 * 07136310648005 U 788 * 07136310648747 U 1393 * 07136310648772 U 2465 * 07136310651100 U 302 * 07136310654904 U 1486 * 07136310666300 U 89 * 07136310666301 U 1392 * 07136310666904 U 1730 * 07136310668902 U 876 * 07136310670200 U 1355 * 07136310670202 U 422 * 07136310671100 U 3899 * 07136310671102 U 1384 * 07136310671105 U 1185 * 07136310671700 U 499 * 07136310672905 U 1551 * 07136310675902 U 6298 * 07136310676100 U 340 * 07136310676101 R 1569 * 07136310677201 U 127 * 07136310677202 U 891 * 07136310677208 U 696 * 07136310677209 U 1503 * 07136310678405 U 145 * 07136310679605 U 1079 * 07136310679608 U 871 * 07136310681300 U 630 * 07136310692200 U 114 * 07136310692207 U 90 * 07136310692500 U 1267 * 07136310692700 U 1239 * 07136310693102 U 2479 * 07136310696002 U 90 * 07136310696100 U 92 * 07136310696101 U 128 * 07136310698111 U 429 * 07136320684213 R 581 * 07136320684216 R 1263 * 07136331505600 R 709 * 07136331505609 R 673 * 07136331510335 R 91 * 07136350256701 R 669 * 07136350256705 R 89 08136110086400 U 228 08136110089100 U 1399 08136110089102 U 93 08136110090300 U 528 08136110090309 U 609 08136110093319 U 8904 08136110094600 U 1503 08136110094603 U 891 08136110095503 U 3006 08136110099101 U 89 08136110099200 U 717 08136110099201 U 319 08136110100600 U 3992 08136110101802 U 124 08136110102500 U 1196 08136110102501 U 1312 08136110114600 U 5700 08136110118100 U 2010 08136110118103 U 2908 08136110124300 U 4269 08136110130301 U 1459 08136110816901 U 827 08136110817000 U 833 08136110864910 U 348 08136110864915 U 624 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136110870300 U 659 08136110870302 U 609 08136110870303 U 1044 08136110874500 U 703 08136120364767 R 145 08136120491900 R 871 08136120601403 R 369 08136120601405 R 203 08136130439905 R 2481 08136130439907 R 124 08136130440101 R 616 08136130440102 R 717 08136130453901 R 848 08136130455250 R 601 08136130455255 R 392 08136141274101 R 369 08136141274600 R 1373 08136141292302 R 5311 08136141292305 R 92 08136141292333 R 7091 08136141292501 R 89 08136141297400 R 120 * 08136210774104 R 5891 * 08136210777502 U 1117 * 08136210777503 U 2239 * 08136210777504 U 89 * 08136210777700 U 441 * 08136210777706 R 464 * 08136210777708 R 624 * 08136210778502 U 1292 * 08136210779003 R 2035 * 08136210779006 R 769 * 08136210779100 U 212 * 08136210779301 R 653 * 08136210779700 U 1399 * 08136210779800 U 786 * 08136210780800 U 528 * 08136210780802 R 406 * 08136210780803 R 175 * 08136210783108 R 131 * 08136210783600 U 2232 * 08136210783700 U 5167 * 08136210785811 R 1219 * 08136210791003 U 1402 * 08136210792405 U 499 * 08136210792434 U 2022 * 08136210792452 U 493 * 08136210792453 U 624 * 08136210792803 U 89 * 08136210793500 U 2825 * 08136210803003 U 644 * 08136210803005 U 369 * 08136210803006 U 1167 * 08136210803013 U 369 * 08136210803024 U 566 * 08136210808803 U 1262 * 08136210832001 U 6976 * 08136210833301 U 1418 * 08136210839803 U 350 * 08136210839807 U 2696 * 08136210839808 U 3272 * 08136210855800 U 8612 * 08136210857000 U 1858 * 08136210860306 U 131 * 08136210860803 U 670 * 08136210867904 U 766 * 08136210873800 U 1135 * 08136210881016 U 682 * 08136210882914 U 14077 * 08136210883400 U 47 * 08136210884302 U 427 * 08136210884900 U 339 * 08136220465303 R 1814 * 08136220466501 R 479 * 08136220505000 R 1001 * 08136220505813 R 761 * 08136220505822 R 798 * 08136220518506 R 3447 * 08136220518525 R 1848 * 08136230620705 R 595 * 08136230622301 R 795 * 08136230633111 R 1390 * 08136230644702 R 5420 * 08136230646507 R 247 * 08136230649803E R 475 * 08136230650801 E R 1151 * 08136230650812 R 2976 * 08136230655600 R 89 * 08136230660200 R 3058 * 08136230663301 R 2847 * 08136230666100 R 112 * 08136230672501 R 213 * 08136230674200 R 899 * 08136230674212 R 885 * 08136230674404 R 262 * 08136241175001 R 1643 * 08136241175004 R 97 * 08136241175107 R 89 * 08136241175600 R 1046 * 08136241179002 R 833 * 08136241179500 R 441 * 08136241182400 R 2190 * 08136241185200 R 126 * 08136241185300 R 992 * 08136241185301 R 339 * 08136241185302 R 2308 * 08136241186401 R 160 * 08136241186405 R 1044 * 08136241187800 R 354 * 08136241187801 R 441 * 08136241194000 R 186 * 08136241194700 R 1682 * 08136241196200 R 729 * 08136241196204 R 1333 * 08136241196207 R 351 * 08136241196209 R 1917 * 08136241203300 R 761 * 08136241207600 R 74 * 08136241215547 R 159 * 08136241216103 R 616 * 08136241216114 R 493 * 08136241249105 R 210 * 08136241249106 R 101 * 08136242105400 R 5570 * 08136310704001 U 761 * 08136310704002 U 644 * 08136310704603 U 1210 * 08136310704641 U 595 * 08136310707810 U 103 * 08136310707819 U 90 * 08136310733601 U 624 * 08136310733611 U 848 * 08136310745805 U 992 * 08136310746711 U 243 * 08136310746944 U 644 * 08136310747252 U 124 * 08136320741405 R 3361 * 08136330507800 R 528 * 08136330507803 R 91 * 08136330507804 R 1137 * 08136330507806 R 89 * 08136330507807 R 89 * 08136330508000 R 586 * 08136330515801 R 716 * 08136330516000 R 4553 * 08136330516001 R 132 * 08136330516800 R 1721 * 08136330530801 R 441 * 08136330530802 R 378 * 08136330536000 R 322 * 08136330536003 R 507 * 08136330560300 R 1012 * 08136330570102 R 1772 * 08136330570300 R 927 * 08136330570301 R 1874 * 08136330570303 R 89 * 08136330570600 R 5611 * 08136330573503 R 79 * 08136340620700 R 5881 * 08136340620705 R 354 * 08136340621921 R 421 * 08136340624300 R 3536 * 08136350358502 R 1928 * 08136350364504 R 2348 * 08136350376800 R 789 * 08136350377400 R 2117 * 08136350377401 R 570 * 08136350377502 R 92 * 08136350409801 R 1800 * 08136350414400 R 9309 09136110776300 U 1121 09136110777908 U 145 09136110880100 R 781 09136110885503 U 775 09136110885810 U 601 09136110909202 U 984 09136110910118 U 2032 09136110910286 U 1870 09136110910288 U 3098 09136110910714 U 1509 09136110917100 U 2254 09136110950800 U 882 09136110950801 U 450 09136110950802 U 1589 09136110957800 U 610 09136110957803 U 551 09136120349505 R 157 09136120408700 R 833 09136120408804 R 290 09136120430206 R 125 09136120794200 R 1559 09136120794201 R 1447 09136120794705 R 819 09136120805303 R 464 09136120805700 R 558 09136120823200 R 1635 09136120824600 R 2068 09136120824700 R 1477 09136130463100 R 13387 09136130475705 R 296 09136130476000 R 1044 09136130485000 R 523 09136130493500 R 593 09136130493501 R 2307 09136130502701 R 545 09136141350900 R 4217 09136141358400 R 3622 09136141362300 U 4618 09136141362301 R 4493 09136141383000 R 210 09136141392401 R 9963 09136141392902 R 348 09136141393501 R 413 09136141395600 R 1262 09136141396700 R 11583 09136141397001 R 1429 * 09136210892502 U 39 * 09136210893001 U 1471 * 09136210893002 U 2192 * 09136210893700 U 14329 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136210899800 U 745 * 09136210899806 U 370 * 09136210907901 R 813 * 09136210926700 U 427 * 09136210933400 U 819 * 09136210933404 U 496 * 09136210989300 U 174 * 09136210989307 U 257 * 09136220550718 R 2523 * 09136220561104 R 3772 * 09136220572464 R 523 * 09136220572465 R 609 * 09136221322908 R 1632 * 09136221322909 R 2857 * 09136221323401 R 542 * 09136221325109 R 668 * 09136221325112 R 2252 * 09136221325305 R 9393 * 09136221329090 R 6912 * 09136221342600 R 4989 * 09136221346134 R 1794 * 09136221346135 R 2043 * 09136230694200 R 124 * 09136230697302 R 247 * 09136230699300 R 3891 * 09136230719905 R 537 * 09136230729406 R 2236 * 09136230745000 R 506 * 09136230745300 R 862 * 09136230757900 R 7241 * 09136242170505 R 128 * 09136242197401 R 11 * 09136310825402 U 2226 * 09136310834702 U 184 * 09136310834901 U 2490 * 09136310835801 U 4350 * 09136310857600 U 5300 * 09136320819000 R 470 * 09136320861600 R 1058 * 09136330593800 R 1132 * 09136330636500 R 464 * 09136330636600 R 731 * 09136330636700 R 804 * 09136330636701 R 745 * 09136330642400 R 127 * 09136330642401 R 1189 * 09136330643400 R 4259 * 09136340646903 R 560 * 09136340649601 R 4343 * 09136340676701 R 523 * 09136340676800 R 133 * 09136340676802 R 427 * 09136340676804 R 210 * 09136340677100 R 1923 * 09136340677804 R 798 * 09136350906602 R 668 * 09136350910900 R 731 * 09136350910903 R 426 * 09136350916105 R 798 * 09136350954601 R 1219 * 09136350954602 R 848 * 10136230798208 R 894 * 10136242032802E R 190 * 10136242036202 E R 98 11136121328600L R 1295 * 11136220757000 L R 9070 * 11136311716704L R 3371 * 12136340822200 L R 26937 13136111307612L R 10180 13136111308100 L U 5741 13136111308302L R 2086 13136111314100 L U 13597 13136111314603L R 6126 13136111316100 L R 2433 13136111317301L R 1739 13136121539800 L R 424 * 13136212003700L R 1073 * 13136212003701 L R 4435 * 13136212004800L R 3110 * 13136212038200 L R 4977 * 13136230597203L R 527 * 13136240990919 L R 2406 * 13136240990925L R 2365 * 13136240995421 L R 1771 * 13136340861871L R 3006 14136111338501 R 1696 14136111341900 R 1489 14136121777102 R 6436 14136121789403 R 6649 14136130860607 R 42895 * 14136211400602 U 799 * 14136211433325 U 2468 * 14136211435400 R 2727 * 14136211436607 U 5925 * 14136211440603 U 236 * 14136211442601 U 3209 * 14136211445511 U 5425 * 14136211446700 U 5791 * 14136211452104 U 5913 * 14136211456100 U 4695 * 14136211456500 U 561 * 14136211456602 U 4823 * 14136211463500 U 5593 * 14136211469604 U 381 * 14136211471501 U 5006 * 14136241056704 R 6139 * 14136241070534 R 849 * 14136311271700 U 6602 * 14136311274500 R 17339 * 14136311274805 U 1772 * 14136311291700 U 2936 * 14136311319201 U 947 * 14136311323600 U 4645 * 14136311348600 U 3957 * 14136311348601 U 8449 * 14136311361800 U 4909 * 14136331271701 R 2153 * 14136350643900 R 630 * 14136350657200 R 1308 * 14136350657207 R 504 * 14136350657300 R 1128 * 14136350657502 R 2891 15136111415413 U 7458 15136111419827 U 26156 15136111420928 U 680 15136111455703 R 743 15136120929202 R 3340 15136130898101 R 4610 15136130912901 R 2770 15136130947901 R 9267 * 15136211477101 U 2957 * 15136211524200 U 1286 * 15136211528403 U 5197 * 15136220994100 R 2824 * 15136220998412 R 7583 * 15136231100300 R 657 * 15136240648901 R 1167 * 15136322173802 R 491 * 15136322176700 R 3266 * 15136322183300 R 1807 * 15136322183801 R 2263 * 15136322193400 R 4998 * 15136322196530 R 3835 * 15136322204506 R 4748 * 15136331368409 R 11431 * 15136340935734 R 898 * 15136340970702 R 2393 16136111514700 U 3998 16136111516000 U 7174 16136111531119 R 1734 16136111533000 U 427 16136130989501 R 1227 16136130997400 R 15253 16136131059599 R 2092 16136141582023 R 943 16136141582030 R 1711 16136141582036 R 4271 16136141582039 R 506 16136141582063 R 1591 16136141582105 R 1331 16136141582111 R 2489 16136141582503 R 935 16136141583606 R 3712 16136141583912 R 1120 16136141584015 R 3816 16136141584016 R 4495 16136141584901 R 1864 16136141586101 R 1054 16136141600623 R 97 16136141605705 R 1981 16136141610500 R 1216 16136141629702 R 1356 16136141638700 R 1668 * 16136221004427 R 1044 * 16136221004464 R 392 * 16136230357204 R 1367 * 16136230357301 R 1564 * 16136230360805 R 2265 * 16136230367604 R 946 * 16136230382300 R 491 * 16136240761304 R 8347 * 16136240768100 R 36854 * 16136311539309 U 882 * 16136311577100 R 445 * 16136311577102 R 597 * 16136322206106 R 4782 * 16136322206701 R 132 * 16136322224305 R 3840 * 16136322225848 R 2894 * 16136322227300 R 4822 * 16136322229306 R 2293 * 16136322229379 R 346 * 16136322245404 R 424 * 16136322245800 R 10568 * 16136322245805 R 4661 * 16136331391104 R 490 * 16136341094717 R 11641 * 16136350566903 R 1514 * 16136350567000 R 1497 * 16136350567006 R 96 * 16136350576721 R 6985 17136131063001 R 235 17136131080362 R 3197 17136131083912 R 7768 17136131086600 R 7247 17136131091302 R 14380 17136141711066 R 2328 * 17136221126420 R 660 * 17136230473540 R 324 * 17136230476620 R 383 * 17136230476655 R 887 * 17136230476663 R 193 * 17136230476685 R 1415 * 17136240817900 R 1176 * 17136240854700 R 1103 * 17136240877701 R 2062 * 17136322307200 R 8537 * 17136322307302 R 3023 * 17136322311700 R 6047 * 17136322365917 R 2017 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136331730100 U 740 * 17136331734400 U 547 18136110788317 R 384 18136110790900 R 10044 18136111676701 R 11152 18136122004909 R 549 18136122004924 R 629 18136122018900 R 711 18136122051913 R 903 18136130105101 R 349 18136130106300 R 946 18136130126103 R 1575 18136141746702 R 946 18136141748100 R 685 18136141765500 R 1379 18136141769903 R 1425 18136141775000 R 3028 18136141775002 R 4138 18136141778001 R 6508 18136141778006 R 349 18136141786800 R 4869 18136141787504 R 3251 18136141801003 R 735 18136141806309 R 1318 18136141806320 R 841 18136141806346 R 1080 18136141806359 R 1079 18136141807220 R 6820 18136141808202 R 3961 18136141808562 R 4696 18136141809900 R 3233 18136141809906 R 3576 18136141810711 R 5147 * 18136210515300 U 2293 * 18136210536000 U 2927 * 18136210540600 U 892 * 18136210540703 R 861 * 18136210552101 R 2085 * 18136210552900 U 1773 * 18136210554417 R 346 * 18136210554436 R 903 * 18136210554437 R 1543 * 18136210554443 R 96 * 18136210554457 R 99 * 18136210554471 R 613 * 18136210554474 R 2083 * 18136210570607 R 602 * 18136210582500 U 3184 * 18136230178206 U 8090 * 18136230252518 U 4953 * 18136311019800 U 19034 * 18136313116200 U 2815 * 18136313156800 U 6638 * 18136313198900 U 8019 * 18136322415121 R 1167 * 18136322436800 U 17171 * 18136322438100 U 5085 * 18136322440900 R 4652 * 18136322447804 R 2255 * 18136322452201 R 10380 * 18136330461917 U 2294 * 18136330496102 U 2749 * 18136350510600 R 4627 19136122153052 R 7826 19136122612300 U 11414 19136122705300 U 1668 19136141812311 R 1283 19136141814502 R 3511 19136141815601 R 1376 19136141815705 R 1218 19136141820000 R 10657 19136141832000 R 554 19136141839901 R 4646 19136141848708 R 32578 19136141850105 R 16195 19136141850106 R 2265 19136141850107 R 21660 19136141850816 R 3843 19136141859008 R 1595 19136141863101 R 2196 19136141864803 R 2376 19136141864859 R 648 19136141867807 R 1582 19136141869423 R 2401 19136141869563 R 804 19136141869700 R 1371 * 19136211855600 U 3898 * 19136211858801 U 5027 * 19136211880801 U 4330 * 19136211901200 U 4176 * 19136211924701 U 5431 * 19136211934700 U 13467 * 19136211968003 U 788 * 19136230291002 U 13550 * 19136230293100 R 2537 * 19136230303200 R 3406 * 19136240911273 R 269 * 19136240923300 R 243 * 19136240924518 R 11542 * 19136240924800 R 30289 * 19136240924908 R 21957 * 19136240934401 R 2293 * 19136311200300 U 207 * 19136330282080 U 456 * 19136330282084 R 1700 * 19136341247600 R 4966 * 19136341250900 R 14211 * 19136341264200 R 3283 * 19136341314001 R 1528 * 19136341329701 R 1124 * 19136341329703 R 1098 * 19136341335401 R 6703 * 19136341335405 R 3904 * 19136341336211 R 2165 * 19136341337200 R 962 * 19136341337202 R 519 * 19136350459006 R 2740 * 19136350473623 R 17167 20136122260903 R 270 20136122260923 R 1101 20136122260925 R 109 20136122280701 R 1058 20136122280711 R 97 20136141830104 R 4512 20136141835116 R 161 20136141835122 R 334 20136141837021 R 491 20136141837071 R 2444 20136141841003 R 3003 20136141892222 R 590 * 20136210014500 U 6724 * 20136210014501 U 5214 * 20136210014502 U 1103 * 20136230360800 R 6811 * 20136230402400 R 5858 * 20136241813000 R 512 * 20136241835212 R 9481 * 20136241839000 R 2226 * 20136241850100 R 8832 * 20136311866601 R 392 * 20136322523100 R 5170 * 20136322529202 R 1981 * 20136322530506 U 3654 * 20136322531900 U 2919 * 20136322532005 U 730 * 20136322533216 R 2502 * 20136322533530 R 523 * 20136322533561 U 4523 * 20136322536106 U 2792 * 20136322590778 U 5516 * 20136330147100 U 442 * 20136330154800 U 3337 * 20136330194202 U 263 * 20136330204720 U 250 * 20136330204949 U 193 * 20136330206701 U 800 * 20136341368900 R 4590 * 20136341371000 R 2747 * 20136341389200 R 1082 * 20136341408201 R 4122 * 20136341413108 R 6691 * 20136351825700 R 1173 * 20136351839900 R 9291 * 20136351855700 R 6052 * 21136212503890 U 6906 27136113210601 E U 1543 27136113216900E U 20085 27136113239700 E U 31612 27136125711400E U 1683 27136125718501 E U 7857 27136125727000E U 11832 27136132701900 E U 45326 27136142404420E U 18979 * 27136210580403 E U 1419 * 27136212520310E U 16548 * 27136212520990 E U 2935 * 27136212521016E U 9929 * 27136212523170 E U 1377 * 27136212609870E U 67137 * 27136222602550 E U 23588 * 27136222604270E U 3058 * 27136232311901 E U 15413 * 27136242430561E U 6340 * 27136242431353 E U 3008 * 27136315100762E U 5114 * 27136315101770 E U 6564 * 27136315102190E U 2297 * 27136315103201 E U 94176 * 27136324217200 U 522 * 27136324218301 E U 937 * 27136334301190E U 6156 * 27136344400501 E U 3955 * 27136344400730E U 12642 * 27136344400961 E U 4079 * 27136344402080E U 16764 * 27136354500200 E U 6502 * 27136354500700E U 11295 * 27136354500803 E U 19248 * 27136354501502E U 8132 29136125914000 E U 98687 29136132701630E U 56111 29136142404494 E U 12921 29136142404495E U 9205 * 29136212511291 E U 53982 * 29136212511620E U 43951 * 29136222601610 E U 229282 * 29136222602071E U 27918 * 29136222602790 E U 24848 * 29136222605370E U 43278 * 29136222606081 E U 17975 * 29136232320190E U 110501 * 29136232322390 E U 15480 * 29136242410500E U 14232 * 29136242410850 E U 11841 * 29136242413285L U 75000 * 29136242414090 E U 25782 * 29136242415203E U 37328 * 29136242415561 E U 43283 * 29136242416620E U 24539 * 29136242417926 E U 5713 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29136242418110E U 21122 * 29136242419762 E U 54856 * 29136242421243E U 42592 Stub total 3,675 T BANK TOTALS: 7407730.00 Scroll total 7407730.00 T DIFFERENCE: 0.00 18.00 Stub total 2,099 R 1,576 U 3,675 T Pay Dt total 3117584.00 R 4290146 U 7407730.00 T Stub total 2099 R 1576 U 3,675.00 T Bank total 3117584.00 R 4290146.00 U 7407730.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 18/03/2025 SCROLL NO 1 03982 9930 01136120001605 R 4180 01136120001600 R 3964 01136120001610 R 1117 01136120001609 U 356 01136120002600 R 710 02136110190001 U 906 05136110496000 U 1495 01136120048326 U 2879 07136110659714 U 769 19136122156402 R 5029 01136120042806 R 1909 05136110442000 U 974 05136110442001 U 3763 03136140184200 U 558 03136140184201 U 769 03136120920905 R 392 02136120215000 R 1132 03136120920904 R 1007 03136140181600 U 886 03136140181602 U 624 02136140095805 R 1904 06136111963100 U 2899 06136111963001 U 2634 05136110487203 U 4034 03136110225400 U 124 01136112063201 U 844 05136110487100 U 1926 03136110226209 U 2484 03136110226203 U 676 05136110460110 R 427 05136110460138 U 638 02136120227527 R 93 02136120224300 R 499 07136110729401 U 803 01136112020700 U 644 03136110216504 U 309 03136110216551 U 1306 02136110191613 U 1465 01136120048900 R 2233 03136110755003 U 1971 03136110755000 U 326 05136121108300 R 52516 03136110216509 U 1722 07136110730115 U 719 03136110216512 U 2427 07136110730119 U 1853 07136110730107 U 1247 02136120226702 R 421 03136110220702 U 848 07136110729326 U 657 07136110729922 U 794 07136110728203 U 92 07136110728205 U 189 05136110457635 U 479 05136110457608 U 1695 01136112010801 U 790 03136110756302 U 978 03136120749908 R 421 03136120750001 R 507 16136121927703 R 1430 16136121930191 R 377 16136121928300 R 207 16136121928200 R 1194 16136121928100 R 96 16136121928000 R 567 16136121927900 R 268 07136110727701 U 261 07136110727703 U 379 03136120684300 R 805 07136110730317 U 2212 07136110730305 U 1544 03136120768200 R 1098 03136120768206 R 392 01136120042401 R 1828 01136120042406 U 1638 05136110460104 U 119 03136110224300 U 1984 01136112179502 U 616 01136112179501 U 673 05136110432402 U 7086 03136110210201 U 5216 01136120042088 U 595 05136110452205 U 1926 05136110452207 U 2038 01136120041941 R 804 01136120041905 U 124 05136110461119 U 876 05136110461147 U 992 02136110191127 U 2125 02136110191709 U 2396 03136120776901L R 30000 02136120219202 R 932 02136110206801 U 599 01136120041283 U 2621 02136110205201 U 74 03136120689301 R 769 03136120689300 R 19 03136120689805 R 90 04136120018400 R 2349 04136120015500 R 2265 02136110179601 U 827 02136110179200 U 168 02136120192104 R 91 05136110451206 R 568 01136120053901 R 537 04136140249353 U 1074 04136140249336 U 972 02136140084600 U 124 02136140084602 U 726 03136140197500 U 499 04136140318700 U 435 03136140195400 U 644 01136140039300 R 5033 01136140051902 R 245 01136140051904 R 383 01136140068701 U 499 01136140068602 U 479 01136140068601 U 383 01136140017401 R 434 01136140017501 R 1054 01136140017502 R 1402 03136140196702 U 189 03136140196701 U 630 03136120767008 R 856 17136141677702L R 55000 03136120767000 R 682 03136120767002 R 624 03136110269902 U 2455 02136110169700 U 9951 02136110169900 U 1235 02136110169800 U 11319 02136110169802 U 2641 02136110169901 U 978 02136110169600 U 162 02136110169601 U 214 06136120143401 R 862 01136112105103 U 1436 06136120144304 R 378 01136112105100 U 1695 02136120192709 R 703 02136120192701 R 247 02136140118300 R 745 02136140118301 U 296 01136140055402 R 127 01136140055400 R 166 03136120677700 R 523 03136120677800 R 1774 02136110170800 U 125 02136140118403 U 1486 02136140118200 R 651 02136140133776 R 537 02136140120102 R 1220 02136140079300 U 804 04136140316400 U 4519 01136120046105 R 124 05136140353600 U 2410 01136120046112 R 1643 05136140347700 U 1699 04136140317600 U 1658 05136140366704 R 726 05136140366700 U 944 01136120041945 U 4782 01136120129100 R 949 03136110269071 U 1247 03136110269033 U 891 01136120124602 R 137 01136120124607 R 551 02136110145701 U 5115 07136110721906 R 523 07136110721900 U 558 01136112184600 U 8274 01136112184900 U 586 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112185000 U 1181 01136112184602 U 5707 01136112184601 U 2696 01136112183602 R 889 03136110280700 U 2912 02136110171031 U 1690 02136110145802 U 311 02136110145900 U 1524 05136140343202 U 630 03136140187902 U 1109 05136140341305 U 4223 03136140198500 U 1694 02136110170900 U 10538 03136140198400 U 470 02136140094600 R 745 02136140094612 R 217 03136140188402 U 609 02136120223501 R 613 02136110061105 U 4951 06136111984500 U 2502 02136110061101 U 802 05136110461343 U 758 05136110461017 U 972 01136120045514 U 2097 05136110460211 U 1306 05136110461176 U 2100 16136131060303 R 13102 16136131059203 U 57487 03136140188403 U 523 16136131059208 R 96 03136140188400 U 572 02136140088601 U 13631 04136140311202 U 918 04136140311100 U 963 05136110460216 U 7391 05136110461177 U 1769 05136110460212 U 9884 01136112191300 U 4583 03136131141337 R 899 05136140373606 U 1909 05136140373605 U 743 05136140373607 U 434 05136140373601 U 610 01136120041714 U 427 01136120041712 U 1224 01136120041715 U 334 01136120048745 U 90 Stub total 219 T BANK TOTALS: 5102745.00 Scroll total 537056.00 T DIFFERENCE: -4,565,689.00 19.00 Stub total 76 R 143 U 219 T Pay Dt total 220007.00 R 317049 U 537056.00 T Stub total 76 R 143 U 219.00 T Bank total 220007.00 R 317049.00 U 537056.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 18/03/2025 SCROLL NO 1 05290 9930 05136121101400 R 203 * 02136210261901 U 285 01136112172000 U 961 29136141639774 E U 13086 * 04136310353292 U 1486 07136141195100 R 1745 03136120928900 R 1123 05136110505400 U 4223 07136110729615 U 1282 07136110725709 R 228 06136110576101 U 2872 06136110610001 U 877 03136110270609 U 2462 04136140295800 U 413 01136140051700 R 360 * 04136220223929 R 1000 * 09136220572904 R 17 03136110758602 U 769 03136110758509 U 523 04136120010100 R 5371 02136110159600 U 717 02136110045901 U 1054 03136110756507 U 1520 08136110800004 R 813 08136110800005 R 581 * 02136210312700 U 509 04136121037407 R 712 07136130356800 R 517 * 02136230101406 U 3986 * 05136211211600 R 1051 08136110091200 U 9098 03136110752807 U 1109 04136120298104 R 1644 03136120914000 R 1203 * 04136310348355 U 2640 * 10136310937100 U 125 06136110620903 U 609 * 09136211003700 U 343 08136110122302 U 3968 09136120796303 R 3809 06136110594001 U 92 06136110592601 U 1137 * 10136220650103 R 726 03136120929801 R 101 06136111951600 R 819 * 05136340458702 R 8473 06136111971300 U 1085 07136120268102 R 291 07136120265100 R 1075 02136110183603 U 638 * 04136340280917 R 340 02136120231102 R 862 07136110730226 U 54 07136110641500 U 1240 03136110270603 U 1157 08136130441500 R 1582 * 06136230491501 U 7 * 02136230163346 U 862 01136140051701 R 1137 05136131280800 R 290 05136131283301 R 610 05136131283101 R 1588 01136130027336 R 116 08136141313600 R 124 01136112078700 U 1079 03136120681600 R 456 03136110745703 U 348 08136130433200 R 442 * 03136230499300 R 209 * 03136230501400 R 528 01136120048726 U 624 02136120226200 R 769 02136120226300 R 662 02136110049900 U 2847 02136110049903 U 4991 * 06136230500600 R 50 01136112135300 U 2659 * 05136320525401 R 551 08136110091203 U 7439 07136110728320 U 1886 07136110713002 R 1927 * 04136310353504 U 252 01136112181700 U 1368 07136130405500 R 76 * 04136310348386 U 1268 05136140344600 U 1503 05136140324901 U 987 * 04136310353317 U 56 * 01136340045845 R 507 09136110944800 U 325 02136120229202 R 891 * 08136330540104 U 89 * 03136310304700 U 4781 * 02136310136100 U 3307 * 11136331107001 R 1189 02136130080500 R 1809 03136140229900 U 456 * 07136310655300 U 769 * 07136310655302 U 929 * 07136230567201 U 1004 * 02136310117900 U 5370 04136120301401 R 616 04136120301405 R 674 05136121112400 R 1441 01136120042096 U 943 * 06136330335801 R 789 07136110663004 R 86 * 06136320650701 R 644 * 03136230501402 R 789 01136120004200 R 4106 02136120650300 R 72 * 02136210312701 U 523 29136140437501E U 12831 07136110729301 U 2862 02136110186512 U 1277 * 10136310939901 U 354 05136140344602 U 955 06136110620701 U 124 03136120928800 R 906 09136130469501 R 232 09136130470802 R 143 * 05136310435706 U 81 01136112188300 U 1068 01136112188200 U 1875 06136110576600 U 2614 06136110576100 U 507 06136110576133 U 668 07136110635300 U 1674 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136230491505 U 431 * 09136220545982 R 347 01136112041103 U 1378 01136112040917 U 1413 04136140246204 U 685 * 03136340253600 R 354 * 09136320828802 R 210 * 10136331007800 R 441 08136110098301 U 670 * 03136210400700 U 364 * 01136240018102 R 354 * 04136320430000 R 124 01136120004504 R 325 04136120010000 R 630 02136120140300 R 238 03136110279000 U 6715 * 09136230719903 R 392 * 08136320807801 R 964 * 08136320807803 R 798 * 08136230634008 R 450 * 09136221345700 R 2822 * 02136210253802 U 217 01136112181600 U 1478 01136120003901 R 124 03136120947812 R 413 02136140094407 R 124 04136140257704 R 247 * 09136210916000 U 1196 08136130420200 R 2054 01136112082611 U 827 * 08136310716302 U 441 * 02136230118809 U 116 * 02136310163808 U 2051 01136140062901 R 203 08136130441502 R 2376 * 29136220662302 E U 5412 04136121054715 R 427 08136130430601 R 965 01136112041101 U 1643 02136110044300 U 659 * 07136230565806 U 469 * 09136320813115 R 435 * 09136320828800 R 661 08136110073200 U 166 03136120681503 R 582 03136110745702 U 673 * 10136331007900 R 639 08136110098400 U 1460 03136140188600 U 1190 * 06136330335802 R 435 * 05136211221046 R 203 07136110670705 U 89 01136112021300 U 2059 06136111934700 R 997 01136120048709 R 2637 01136120004517 R 1175 01136120053460 U 383 01136140052500 R 542 01136140052502 R 334 * 06136230500604 U 89 * 19136311243023 U 10988 08136130435400 R 507 09136141391201 R 3671 09136141391203 R 4286 * 04136220208904 R 759 * 08136230679500 E R 17629 * 03136331590800 R 159 07136110728305 U 1195 * 04136310348310 U 1312 01136140051301 R 871 01136120003912 R 90 01136140051404 R 296 08136110123300 U 49 * 01136322501100 R 1137 05136140324900 U 4081 * 10136220650101 R 1264 * 10136220650102 R 571 * 10136220669008 R 93 03136120929800 R 267 06136110541100 U 441 06136120706402 R 586 06136110563200 U 681 06136110576103 U 3834 * 04136340273001 R 283 * 02136310136200 U 6778 * 11136331107000 R 124 04136140295801 U 363 04136121055600 R 7651 08136110084500 U 2706 08136110091205 U 166 * 06136330336012 R 450 07136110663000 U 5941 01136120040703 R 5265 03136110215800 U 515 03136110215801 U 644 01136120048111 U 1001 07136110655218 U 6631 04136120017402 R 1095 01136112124004 U 348 08136141282900 R 595 07136110666001 R 579 * 06136241975801 R 616 * 01136230070500 R 352 * 02136210261910 U 798 * 04136310353168 U 261 07136110634001 U 6166 01136112174700 U 2206 * 01136322501000 R 101 * 02136331800900 R 917 09136130469500 R 354 * 02136331802703 U 337 04136140257706 R 827 07136130385301 R 461 * 09136210916001 U 455 07136110729302 U 2229 * 02136230162010 U 5470 08136130441503 R 1562 * 03136310304703 U 4476 * 02136230163314 U 1355 02136110204203 U 485 02136140109201 R 1007 07136110657901 R 949 07136110647801 U 124 03136120762700 R 2604 03136110743501 U 4370 04136120014800 R 586 03136110277600 U 5736 * 02136230148102 U 6483 * 09136230719409 R 378 * 08136230634000 R 1355 * 05136320525300 R 891 02136120184300 R 1533 02136110186515 U 1922 * 02136230102600 R 3924 06136110583811 U 1634 * 02136210261600 U 132 * 04136310348237 U 2738 01136112181601 U 507 06136110620700 U 1306 05136140325600 U 124 03136120935501 R 89 * 05136340499900 R 162 04136140257703 R 740 04136140257705 R 116 09136110879800 U 396 * 05136310429502 U 124 06136110564400 U 741 * 02136230118800 R 493 02136110183615 U 551 * 02136330069203 R 189 05136110443201 U 2167 06136110543810 U 542 07136110730223 U 492 06136110610000 U 402 * 08136330540105 U 189 08136130428201 R 673 06136110587900 U 639 01136120045312 U 1445 03136140229901 U 503 06136111917400 R 1672 * 09136320834000 R 688 * 09136320834003 R 1154 02136110204204 U 392 08136110098401 U 653 03136120672507 R 124 08136130431802 R 2402 * 02136310119200 U 9205 07136110657900 U 4854 04136120006524 R 1937 01136120054036 U 89 02136120226303 R 91 * 10136220650707 R 1408 02136110044703 U 321 08136130435402 R 653 * 05136211211704 R 581 06136110583804 U 3119 Stub total 304 T BANK TOTALS: 452882.00 Scroll total 452882.00 T DIFFERENCE: 0.00 19.00 Stub total 148 R 156 U 304 T Pay Dt total 162914.00 R 289968 U 452882.00 T Stub total 148 R 156 U 304.00 T Bank total 162914.00 R 289968.00 U 452882.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 18/03/2025 SCROLL NO 1 08984 9930 13136130789902L R 1418 04136110394603 U 4868 07136110720901 R 1805 07136110720900 U 151 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136110718201 U 227 01136120053105 R 91 06136111982400 U 356 06136111982300 U 514 02136120213501 R 2539 03136110757803 U 1197 01136112052200 U 858 05136110492200 U 2421 01136112001309 U 1810 07136110651900 U 1312 07136110652708 U 1090 07136110653104 U 537 17136111617403 R 11434 03136131142204 R 601 03136131142201 R 688 16136131047802 R 6893 03136110742400 U 396 05136110484800 U 3889 05136110484701 U 13529 05136110484700 U 11135 02136110190014 U 9555 06136111985600 U 124 02136110190184 U 10194 01136112074800 U 9029 01136112074900 U 6979 03136131134824 R 1065 03136131134844 R 1503 03136110246201 U 4038 19136130176301 R 1151 05136110495100 U 1360 05136110496801 U 2355 03136110736001 U 2053 04136110410000 U 4208 04136110408903 U 1828 04136110408901 U 1838 04136110408900 U 140 04136110410100 U 312 03136110236600 U 288 05136110510800 U 1915 03136110307100 U 132 03136110307001 U 2193 03136110306301 U 1402 04136121029403 R 13699 03136110306302 U 892 04136110317601 U 1406 04136121029400 R 3284 04136110315500 U 9162 16136131024301 R 15046 05136110519810 U 843 02136110180100 U 961 09136110775702 U 1598 02136110180101 U 282 02136110180103 U 1771 02136110155100 U 4311 05136110521600 U 886 01136120093200 R 4300 01136112065500 U 4046 03136120663712 R 101 01136120093300 R 5143 01136112065200 U 2464 03136120663702 R 1265 03136110240701 U 2426 03136110240302 U 1742 03136110227700 U 1020 03136110227701 U 257 05136110517100 U 2904 03136120935400 R 2367 01136120079416 U 841 06136111956200 R 413 05136110508900 U 1746 06136110583100 U 754 03136110233100 U 2000 01136112124807 U 3994 01136112124805 U 2860 03136131141908 R 3219 03136131141901 R 13241 03136131141902 R 127 03136131140701 R 1195 03136110297401 U 2387 02136110141300 U 11945 05136110495301 U 906 Stub total 85 T BANK TOTALS: 491652.00 Scroll total 261225.00 T DIFFERENCE: -230,427.00 20.00 Stub total 24 R 61 U 85 T Pay Dt total 92588.00 R 168637 U 261225.00 T Stub total 24 R 61 U 85.00 T Bank total 92588.00 R 168637.00 U 261225.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 24/02/2025 SCROLL NO 1 16680 9930 01136120124702L R 378 01136120124804 L R 383 * 01136210097323L U 1393 * 01136210097337 L U 125 * 01136210098016L U 3049 * 01136210099401 U 89 * 01136210099402 U 1263 * 01136210103701 L U 1874 * 01136210105100L U 2010 * 01136210105103 L U 798 * 01136230037506L U 2632 * 01136230052300 L R 833 * 01136240005207L R 194 * 01136240008000 L R 6248 * 01136240008001L R 580 * 01136240027501 L R 1691 * 01136240094904L R 528 * 01136310479107 L U 2953 * 01136310487802L U 124 * 01136310506200 L U 2793 02136110188701L U 4760 02136120212600 L R 688 02136120220204L R 4814 * 02136230122522 L R 688 * 02136230123704 U 91 * 02136230123800 L R 210 * 02136230123801L U 580 * 02136230123803 U 145 * 02136230136101L U 324 * 02136230136103 L U 2793 * 02136230146175L U 2023 * 02136230155500 L U 901 * 02136230155505 U 1443 * 02136230161001 L U 8132 * 02136230163353 U 609 * 02136230163401 L U 761 * 02136230163414L U 166 * 02136310153501 L U 383 * 02136320027400L U 1895 * 02136320878300 L R 11022 * 02136350054100L R 668 03136110755500 L U 2311 03136120682206L R 362 03136120789305 L R 406 03136120789500L R 1132 03136120789502 L R 1574 * 03136220195000L R 2440 * 03136230502100 L R 1831 * 03136230506300L R 586 * 03136230506305 L R 217 * 03136230544200L R 601 * 03136230544300 L R 986 * 03136310251800L U 396 * 03136310267010 L U 2216 * 03136310272103L U 1870 * 03136310272202 L U 259 * 03136310272408L U 5093 * 03136350142002 R 421 * 04136230592600L R 659 * 04136230592603 L R 659 * 04136230592605 R 378 * 04136230592608 R 159 * 05136310465800L U 1258 * 06136230451500 L R 1402 * 06136230451532 R 1647 * 06136230451535 L U 682 * 06136230451600L R 166 * 06136230451603 L U 891 * 06136230451607L R 978 * 06136230451835 L U 717 * 06136230451879 U 798 * 06136230452701 L U 2440 * 06136230453504L U 224 * 06136230453507 L U 247 * 06136230457700L R 124 * 06136230458701 L U 3114 * 06136230458704L U 2344 * 06136230461100 L R 2055 * 06136230461107L U 2856 * 06136230470600 L R 145 * 06136230473500L R 2856 * 06136230478500 L R 6645 * 06136230478600L U 9395 * 06136230478700 L R 7363 * 06136230478800L R 2632 * 06136230478900 L R 2696 * 06136230478901L U 6774 * 06136230496500 L R 992 * 06136230500100L R 2696 * 06136230509100 L U 124 * 06136230509105L U 124 * 06136230520600 L R 4228 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136230520601L U 3737 * 06136230520612 U 3432 * 06136230520614 U 186 * 06136230521700 L R 1125 * 06136230521701L U 356 * 06136230521900 L U 3163 * 06136230524801L U 101944 * 06136230529002 L U 1895 * 06136241454201L R 789 * 06136241480606 L R 145 * 07136241113300L R 848 * 07136241113301 L R 151 * 07136241116601L R 1068 * 07136241116700 L R 614 * 07136241116705L R 523 * 07136241118300 L R 3049 * 07136241120503L R 369 * 07136241122508 L R 1095 * 07136241123500L R 761 * 07136241123600 L R 813 * 07136241123700L R 717 * 07136242058005 L R 1905 * 07136242058006L R 479 * 07136242058007 L R 1181 * 07136242058008L R 1001 * 07136242058015 L R 876 * 07136242058021L R 194 * 07136242058028 L R 464 * 07136242058029L R 261 * 07136310654500 L U 124 * 07136310655505L U 6566 * 07136320669104 L R 943 * 07136320669401L R 622 * 07136320670400 L R 1374 * 07136320684300L R 1863 08136110095100 L U 8895 * 08136210803210L U 2010 * 08136210803214 L U 709 * 08136210803220 U 91 * 08136230616001 L R 296 * 08136230616003L R 354 * 08136230616005 L R 420 * 08136230616008 R 290 * 08136230621502 L R 5190 * 08136230626600L R 1936 * 08136230629600 L R 125 * 08136230629800L R 499 * 08136230629802 L R 856 * 08136230629804 R 159 * 08136230633107 L R 1350 * 08136230633226 R 116 * 08136230633249 R 91 * 08136230633254 R 89 * 08136230638001 L R 644 * 08136230638102L R 1446 * 08136230642002 L R 5173 * 08136230642100L R 10260 * 08136230645806 R 89 * 08136230654548L R 305 * 08136230669905 L R 1923 * 08136230679600L R 441 * 08136230683102 L R 1927 * 08136241202118 R 334 * 08136310724200 L U 261 * 08136310725101L U 819 * 08136310725500 L U 224 * 08136310730500L U 456 * 08136310730504 L U 406 * 08136310732303L U 1661 * 08136310732305 L U 1765 * 08136310732306L U 93 * 08136310781700 L U 3521 * 08136310794500L U 1895 * 08136310794600 L U 3135 * 08136320773606L R 601 * 08136320773609 R 769 * 08136330513100L R 1029 * 08136330513102 R 290 * 08136330534900L R 7014 * 08136330534902 L R 2761 * 08136330535000L R 9789 * 08136330535005 L R 516 * 08136330535006 R 247 * 08136330567701 L R 731 * 08136330567702 R 1486 * 08136330567802 R 378 * 08136330568703 R 276 * 09136230736824 L R 282 * 09136230749400L R 4576 * 09136230753700 L R 1895 * 09136230753800L R 1702 * 09136230754104 L R 276 * 09136310803803L U 4300 * 09136310804205 U 19112 * 09136310806200L U 1634 * 09136310806400 L U 18562 * 09136330581605L R 717 * 09136330581610 R 682 * 09136350882010L R 813 * 09136350882069 R 841 * 09136350882070L R 124 * 10136230776502 L R 2062 * 10136230781001L R 1691 * 10136230781108 L R 1102 * 10136241286800L R 717 * 10136310900300 L U 2384 * 10136310913900L U 1689 * 10136310915900 L U 3658 * 10136310915901L U 238 * 10136310916400 L U 982 * 10136310916600L U 2406 * 10136310916700 L U 20046 * 10136310916701L U 3863 * 10136310916800 L U 1391 * 10136310916900L U 1891 * 10136350065200 L R 1895 * 12136211362100L U 1831 * 12136211362101 L U 2921 * 17136230428041E R 21058 * 19136230338000 L R 4090 * 20136230449332L U 1684 * 29136232321450 L U 23736 * 29136242414980L U 19172 Stub total 215 T BANK TOTALS: 573000.00 Scroll total 573000.00 T DIFFERENCE: 0.00 20.00 Stub total 124 R 91 U 215 T Pay Dt total 205914.00 R 367086 U 573000.00 T PAYMENT DT 18/03/2025 SCROLL NO 1 16680 9930 * 14136230347707 R 5128 * 17136230484502 R 1568 * 17136230487900 R 1299 * 18136230251700 U 34727 * 27136232319002E U 159874 Stub total 5 T BANK TOTALS: 202596.00 Scroll total 202596.00 T DIFFERENCE: 0.00 20.00 Stub total 3 R 2 U 5 T Pay Dt total 7995.00 R 194601 U 202596.00 T Stub total 127 R 93 U 220.00 T Bank total 213909.00 R 561687.00 U 775596.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 18/03/2025 SCROLL NO 1 22982 9930 01136120078203 U 26186 01136120078408 U 6938 01136120078219 U 464 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 110075.00 Scroll total 33588.00 T DIFFERENCE: -76,487.00 21.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 33588 U 33588.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 33588.00 U 33588.00 T D i v i s i o n a l T o t a Stub total 2655 R 2097 U 4752 T Gen. total 4018923.00 R 4097439.00 U 8116362.00 T Stub total 71 U 100.00 T Ind. total 6728292.00 U 6728292.00 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 2655 R 2197 U 4852 T Div. total 4018923.00 R 10825731.00 U 14844654.00 T Collected on be Own divis Other Divis Stub tota 2133 2719 Amount to 7466998.00 7377656.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 18/03/2025 SCROLL NO 1 03986 9930 06136230471507 U 5280 01136210097904 U 1293 01136210097900 U 2302 01136210097359 U 89 03136220165300 R 701 03136220166100 R 4252 03136220166005 R 207 06136230460387 R 451 06136230460245 R 688 29136212512372 U 49670 03136220157181 R 383 27136242431442 E U 2523 19136230329400 U 22948 29136242416540 U 28757 19136230329300 U 4881 03136210380552 R 2871 01136210094500 U 287 01136210094516 U 507 18136230186012 U 10667 06136230534100 R 1158 29136242417960L U 57000 29136242415750 U 46235 07136241169105 R 752 06136241450208 R 6127 06136241450207 R 5133 06136241468401 R 1795 06136241474300 R 7801 06136241477500 R 818 06136241479702 R 3284 06136241485600 R 1107 06136241456200 R 3383 06136241437004 R 4284 06136241979400 R 1272 06136241978700 R 1134 06136241921800 R 1508 06136230466000 R 4898 06136241975000 R 689 06136241441104 R 2651 01136210157700 U 964 01136210156900 U 1993 03136210413403 U 362 03136210413400 U 4940 29136242417030 U 57641 08136241215300 R 1108 27136242432210L U 5000 06136242000900 R 4660 18136230183200 R 34986 08136241224500 E R 8780 29136222609221 U 43778 02136230131000 U 1850 02136230131005 U 89 02136230131003 U 1991 20136241836800L R 1909 20136241779203 R 11148 20136241781300 R 4890 20136241778000 R 3410 20136241897501 R 2031 20136241897400 R 3096 20136241840300 R 2092 20136241827900 R 1267 20136241814900 R 1447 01136230052907 U 523 20136241826701 R 1631 29136242416583 U 22097 08136242130410 R 3182 06136230469602 U 441 06136230469600 R 789 03136210418202 U 1558 03136210418216 U 986 03136210418211 U 102 03136210413501 U 101 06136241979200 R 210 27136211452201E U 2552 06136241979201 R 1074 06136230509802 U 2773 06136230500801 U 6263 06136230499600 U 1370 01136230088900 R 1992 19136230353800 R 35226 27136242432250 E U 20302 29136242421039 U 24990 03136210395100 U 1717 01136240074100 R 305 01136240074107 R 418 01136240074106 R 232 18136230197603 U 14700 20136240967301 R 20498 14136230329607 L R 8000 12136230589405L U 651 13136240987700 L R 3803 02136220118100 R 2553 02136220127403 R 1475 17136221115506 R 7166 14136230338422 R 1215 06136241940405 R 145 06136241944400 R 1471 Stub total 96 T BANK TOTALS: 5102745.00 Scroll total 681729.00 T DIFFERENCE: -4,421,016.00 22.00 Stub total 56 R 40 U 96 T Pay Dt total 229556.00 R 452173 U 681729.00 T Stub total 56 R 40 U 96.00 T Bank total 229556.00 R 452173.00 U 681729.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 18/03/2025 SCROLL NO 1 08985 9930 08136210883300 U 261 08136210882201 U 493 08136210883201 U 232 02136220116222 R 2676 02136220116216 R 421 01136240083601 R 4974 06136230460441 U 145 06136230451913 U 1949 06136230479502 U 3109 01136230075000 U 1798 01136230074903 U 1132 02136230162012 U 494 02136230162000 R 1051 06136230489300 R 3847 01136240085303 R 401 06136230465102 U 111 06136230501900 R 16397 06136230465002 U 105 06136230465005 U 149 06136230466102 U 474 06136230466100 R 4425 06136230465003 U 345 02136230157812 R 936 02136230157803 U 3965 02136230154312 U 2981 06136242002200 R 2481 06136242002103 R 2747 06136241970800 R 581 06136241971101 R 2431 06136241971211 R 957 06136230460270 U 1326 06136230460672 U 523 06136230460511 U 1713 06136230472700 R 1979 06136230472701 R 4778 01136210171703 U 460 01136210171103 U 125 01136210171104 U 688 06136230480601 U 930 06136241932503 R 240 06136230502902 U 1832 06136230465500 R 10000 19136230305304 U 3683 16136230393400 R 1216 13136230614606 R 2337 01136240096720 R 682 06136230502900 R 102 14136230338516 R 741 08136210880221 U 798 08136210880209 U 319 06136230460203 U 786 06136230457100 R 978 06136230457101 U 659 02136230154506 U 1936 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 T BANK TOTALS: 491652.00 Scroll total 100899.00 T DIFFERENCE: -390,753.00 23.00 Stub total 24 R 30 U 54 T Pay Dt total 67378.00 R 33521 U 100899.00 T Stub total 24 R 30 U 54.00 T Bank total 67378.00 R 33521.00 U 100899.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 18/03/2025 SCROLL NO 1 22986 9930 02136210237500 U 2455 02136210236200 U 3639 02136210237300 U 1007 Stub total 3 T BANK TOTALS: 110075.00 Scroll total 7101.00 T DIFFERENCE: -102,974.00 24.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 7101 U 7101.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 7101.00 U 7101.00 T D i v i s i o n a l T o t a Stub total 80 R 61 U 141 T Gen. total 296934.00 R 132250.00 U 429184.00 T Stub total 6 U 12.00 T Ind. total 360545.00 U 360545.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 80 R 73 U 153 T Div. total 296934.00 R 492795.00 U 789729.00 T Collected on be Own divis Other Divis Stub tota 153 0 Amount to 789729.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 18/03/2025 SCROLL NO 1 03983 9930 01136331495718 R 4420 01136331495706 R 130 19136311186600 U 2468 19136311242405 U 4905 01136340044401 R 267 01136331477607 R 1021 01136340044405 R 537 02136340175605 R 780 05136330035301 R 9810 03136310302101 U 1081 03136310302102 U 1952 03136310263502 U 66 03136310263504 U 581 03136310263510 U 1030 03136310263608 U 89 01136331488404 R 1016 03136310262328 U 885 01136331488400 R 1137 01136331488403 R 397 03136310262329 U 1102 01136331489002 R 319 03136310262335 U 159 03136310262336 U 2027 03136310263500 U 89 03136310263602 U 653 03136310263609 U 6 03136310263219 U 217 01136340044201 R 653 03136310263200 U 338 03136310263209 U 611 03136310263300 U 682 06136310529500 U 2006 03136310266714 U 464 03136310266702 U 387 03136310266555 U 1258 01136340021104 R 5281 03136310266734 U 493 03136310267504 U 4228 29136343602800L U 63098 01136340024213 R 3020 01136340024206 R 2968 01136340021204 R 159 01136340021200 R 348 01136340024801 R 943 01136331480303 R 725 01136331480306 R 217 03136310295102 U 126 03136310295003 U 90 03136310295000 U 180 03136310296300 U 3660 03136310294500 U 5196 03136310294503 U 1766 03136310294501 U 525 01136340001478 R 1233 01136340001454 R 1274 01136340001450 R 2150 01136340001464 R 392 01136340001502 R 7547 05136340461004 R 2091 01136340030700 R 4531 01136340019924 R 261 01136340019842 R 296 01136340068800 R 639 01136340068805 R 854 02136340140301 R 441 02136340140302 R 1095 03136310299400 U 232 03136310299403 U 551 03136310299301 U 556 02136340179504 R 798 02136340178900 R 217 02136340180207 R 862 01136340018807 R 943 01136340018806 R 1095 01136340018800 R 964 02136340177400 R 1236 02136310128601 U 2594 02136310128600 U 827 05136310428503 U 2504 05136310428509 U 682 03136310296400 U 3396 05136310428600 U 542 01136310309308 U 252 01136310309301 U 1102 05136310428500 U 745 05136310419726 U 126 05136310419725 U 644 05136310419733 U 261 01136350005401 R 325 04136310353206 U 2266 01136331482352 R 581 03136310255403 U 2323 01136340027701 R 1013 20136341353603 R 5375 20136341366401 R 1755 20136341364501 R 2258 20136341364300 R 15451 20136341348906 R 1786 04136310348215 U 2960 04136310348399 U 14935 01136340021503 R 339 02136350043704 R 784 01136340021504 R 499 03136350144106 R 891 01136340036320 R 2119 02136340109103 R 542 01136340071502 R 2913 01136340071700 R 345 01136340071800 R 2618 01136340071801 R 1216 01136340071500 R 1590 01136340071501 R 499 01136340018501 R 1205 01136340019803 R 542 02136340109319 R 1521 02136340109318 R 1132 02136340109309 R 383 02136340109302 R 731 02136340109304 R 1308 02136340109316 R 247 01136340045834 R 934 01136340097303 R 2539 01136340097100 R 473 01136340097101 R 970 01136340097102 R 231 01136340097103 R 432 01136340097104 R 1349 01136340052011 R 906 01136340052021 R 593 01136340046603 R 542 02136340179300 R 572 02136340179304 R 688 01136340059052 R 90 01136340059026 R 659 02136340174900 R 1436 02136340175902 R 813 19136310115201 U 1356 19136310115200 U 3440 19136310115204 U 1146 Stub total 139 T BANK TOTALS: 5102745.00 Scroll total 272120.00 T DIFFERENCE: -4,830,625.00 25.00 Stub total 84 R 55 U 139 T Pay Dt total 126262.00 R 145858 U 272120.00 T Stub total 84 R 55 U 139.00 T Bank total 126262.00 R 145858.00 U 272120.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 18/03/2025 SCROLL NO 1 08986 9930 01136310310500 U 232 01136310310100 U 54 01136310309902 U 55 01136310309900 U 89 01136310310300 U 54 01136310310200 U 89 01136310309901 U 1418 01136310310000 U 2592 03136310296707 U 56 03136310271600 U 362 03136310271603 U 290 05136320545500 R 2778 01136310307209 U 523 01136310307204 U 1157 04136310402400 U 2167 04136310402600 U 2051 03136310281805 U 726 03136310281801 U 609 03136310297700 U 4030 03136310297600 U 789 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136310295300 U 528 03136310295206 U 159 03136310295301 U 483 03136310298902 U 4633 03136310298900 U 1466 01136331476504 R 2045 01136331493003 R 862 01136331493000 R 1079 03136310267400 U 703 03136310258107 U 885 Stub total 30 T BANK TOTALS: 491652.00 Scroll total 32964.00 T DIFFERENCE: -458,688.00 26.00 Stub total 4 R 26 U 30 T Pay Dt total 6764.00 R 26200 U 32964.00 T Stub total 4 R 26 U 30.00 T Bank total 6764.00 R 26200.00 U 32964.00 T D i v i s i o n a l T o t a Stub total 88 R 80 U 168 T Gen. total 133026.00 R 108960.00 U 241986.00 T Stub total U 1.00 T Ind. total 63098.00 U 63098.00 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 88 R 81 U 169 T Div. total 133026.00 R 172058.00 U 305084.00 T Collected on be Own divis Other Divis Stub tota 169 0 Amount to 305084.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2823 R 2238 U 5061 T General to 4448883.00 R 4338649.00 U 8787532.00 T Stub total R 113 U 113 T Industrial R 7151935.00 U 7151935.00 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 2823 R 2351 U 5174 T Circle tot 4448883.00 R 11490584.00 U 15939467.00 T Collected on behalf of Own Circle Other Circle Stub total 2455 2,719 Amount tot 8561811.00 7377656.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/03/2025 on-line DETAIL PAGE NO 67 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 7526R 3851 U 11377 T General to 11941787.00R 7456046.00 U 19397833.00 T Stub total 277 U 277 T Industrial 27262884.00 U 27262884.00 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 7526R 4128 U 11654 T Company to 11941787.00R 34718930.00 U 46660717 T Collected on be Own Other Other Centers Stub total 4380 7274 0 Amount total 17330640. 29330077.00 Main Date Total 46660717.00 Mismatch Scrolls: 26