PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 17/06/2025 SCROLL NO 1 01111 9930 * 12133611114100L R 9823 * 01133660151251 R 94 29133122123200 U 3618 * 06133450840500 R 177 29133121809800 U 7359 29133122107800 U 19004 * 27133412864700 U 12379 * 06133450836700 R 1462 * 04133640056001 R 803 * 01133610981500 R 651 * 04133640056901 R 695 27133122140500 U 56189 * 04133640056915 R 714 29133121504800 U 15176 29133122106800 U 8463 * 07133640747074 R 1275 * 01133610981201 R 509 * 04133640056905 R 776 Stub total 18 T BANK TOTALS: 1725084.00 Scroll total 139167.00 T DIFFERENCE: -1,585,917.00 1.00 Stub total 11 R 7 U 18 T Pay Dt total 16979.00 R 122188 U 139167.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 01111 9930 * 05133650698613 U 305 * 08133410740401 U 1401 27133121642700L U 14500 29133152845603 L U 35000 16133151404401 U 874 09133111220200 U 1566 * 27133410589900E U 4423 * 04133660890045 R 788 29133121505500E U 15298 29133152844801 E U 197483 19133182089300L U 10934 * 10133610588737 L R 23000 07133120552602 R 650 * 07133660862401 R 2087 * 20133412157200 U 3406 03133170165700 R 1888 04133170204700 R 1502 11133191076401 L U 3318 19133112467600 U 3595 02133120427552 L R 10195 * 05133460266476 R 5722 * 01133660152600 R 3741 * 29133461004900E U 51780 * 16133661138101 U 15902 * 02133650501700 U 1475 * 04133640054809 R 1152 * 08133410740400 U 2087 * 05133430725606 R 3643 * 01133660151217 R 5334 20133191865800 R 1119 03133180283913 R 1415 * 01133660155106 R 1267 * 01133650431701 U 1625 * 09133660931290 E R 8759 * 27133412705900 U 43229 * 05133650691800 U 577 * 05133430720106 R 2004 * 09133660931361 U 1070 05133170301000 R 10950 09133180844149 U 7599 * 05133640095309 U 8891 10133180447100 R 225 29133121601000E U 7380 * 19133412114600 R 11051 12133191150500L U 117336 15133151382006 U 19715 * 05133650689817 U 27394 29133122122000 E U 16206 * 02133420129201 R 2027 * 09133660931310 R 849 * 04133430576706 R 1110 * 01133640016904 R 896 * 01133660151200 R 7961 * 04133640054808 R 1949 * 18133431680407 R 21856 * 15133411600100 U 35454 * 01133660156601 R 8131 15133181605700 U 15846 07133120553700 R 1058 07133110879600 R 2799 * 05133430718006 R 404 * 12133412426803 L U 34528 20133112636600L U 8550 * 06133460342220 R 9032 * 02133420133100 R 19239 20133191865804 U 1046 11133181191503L U 22952 02133120427328 R 1892 03133170165600 R 1480 * 06133610875104 R 12 * 02133660179375 R 129 02133120427316 R 1736 * 18133431680406 R 654 * 02133660178202 R 870 * 07133420440101 R 530 * 08133410740300 U 2062 03133170165500 U 14997 * 03133660192613 R 1513 * 02133660181407 R 1876 18133112312600 U 4843 02133180236001 R 316 * 05133660910764 R 1442 20133151873600 U 9558 09133111220201 U 1534 09133180843455 U 14108 16133151402309 U 8540 * 05133660910716 R 2032 * 17133431614206 R 7119 * 05133650698614 U 672 * 02133420129200 U 15766 * 07133650735534 U 403 04133170226602 R 633 * 04133450541902 R 283 * 15133411494500 U 7690 * 02133660181400 R 1225 * 08133660880312 R 762 * 07133420440102 R 1377 * 08133650812551 U 23330 * 02133460114009 R 350 29133152844600 E U 149805 29133121518800 U 14235 * 09133660932104 R 1812 * 19133611337708 R 4675 02133120426543 R 8276 * 18133431699706 R 2083 * 01133640039833 R 509 * 02133420083503 R 1538 * 01133650430306 U 8847 10133190956900 R 14688 * 01133660151237 R 15762 03133170168600 R 837 * 01133410041742 U 9058 03133170166303 R 2856 * 02133660179243 R 130 * 02133460107815 R 204 * 01133660161700 R 22305 09133111220203 U 1535 * 12133410452100 L U 5897 * 02133660181405 R 1753 * 01133660151212 R 10787 * 04133450533100 R 825 * 14133640446805 R 2679 * 02133660179242 R 1262 * 01133660151222 R 35892 17133181657400 U 2228 16133120876002 R 9128 27133191110001E U 81082 * 02133660179149 R 238 06133120511410 R 2192 04133110433000 R 544 * 01133640016903 R 341 05133170301002 R 9645 03133180283900 R 8504 * 18133431696608 R 646 * 02133420142700 R 15217 15133111961301 U 9012 * 19133610000030 R 3861 * 29133410642901 L U 18153 29133121600700E U 58656 02133190253904 R 534 29133121522400E U 2780 02133120427537 R 1166 13133151033600 U 3142 * 01133640039809 R 976 01133190179503 R 1930 02133120426757 R 1410 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 146 T BANK TOTALS: 1725084.00 Scroll total 1585917.00 T DIFFERENCE: -139,167.00 2.00 Stub total 87 R 59 U 146 T Pay Dt total 385239.00 R 1200678 U 1585917.00 T Stub total 98 R 66 U 164.00 T Bank total 402218.00 R 1322866.00 U 1725084.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 01981 9930 01133110032001 R 806 01133110040814 R 872 01133110047001 R 7292 01133110047002 R 14936 01133110047004 R 10602 01133110047005 R 21978 01133110047006 R 21577 01133110064200 R 13136 01133110110700 R 1773 01133110110702 R 1524 01133110110901 R 968 01133110113001 R 934 01133120402413 R 1273 01133120402909 R 543 01133120403010 R 4105 01133120403034 R 2604 01133120407612E R 9261 01133120411444 R 204 01133150014600 R 6039 01133150025900 R 819 01133150046402 U 1143 01133170041200 R 627 01133170043205 R 6353 01133180073300 R 712 01133180101500 R 897 01133180101600 R 2106 01133180101700 R 866 01133180102900 R 591 01133180102902 R 408 01133180131200 R 1242 01133180131201 R 1247 01133180132000 R 188 01133180133700 R 2065 01133180133901 R 2056 01133180134300 R 848 01133180147300 R 29176 01133180147400 R 21238 01133180151446 R 251 01133190104002 R 1017 01133190110100 R 1399 01133190116102 R 1257 01133190132006 R 1215 01133190132238 R 11327 01133190132251 R 2301 01133190139402 R 735 01133190154000 R 7722 01133190179103 R 14965 01133190179200 R 2013 01133190188800 R 2049 01133190188803 R 792 01133190193100 R 9365 01133190198900 R 1164 01133190199000 R 8962 01133190199700 R 2114 * 01133410010907 U 1609 * 01133410034201 U 7828 * 01133410040305 U 1648 * 01133410042700 U 453 * 01133410066805 U 535 * 01133410068000 U 1424 * 01133410068004 U 1493 * 01133410079800 R 15240 * 01133410080108 U 2081 * 01133420002300 R 1363 * 01133420007700 R 1725 * 01133420007701 R 2004 * 01133420008600 R 6100 * 01133420008602 R 17230 * 01133420009501 R 631 * 01133420009702 R 11439 * 01133420033903 R 7848 * 01133420036201 R 650 * 01133420048700 R 293 * 01133420051300 R 622 * 01133420053606 R 1014 * 01133420053607 R 1072 * 01133420056300 R 930 * 01133420056900 R 1552 * 01133420056902 R 186 * 01133420062200 R 849 * 01133420063105 R 1622 * 01133420063109 R 3023 * 01133420066305 R 1784 * 01133420066900 R 28452 * 01133420072900 R 500 * 01133430002675 R 459 * 01133430287606 R 800 * 01133430287706 R 899 * 01133430287906 R 125 * 01133430288106 R 127 * 01133430293208 R 1642 * 01133430310003 R 1949 * 01133440000450 R 300 * 01133440001100 R 8231 * 01133440004200 R 1578 * 01133440006704 R 690 * 01133440010200 R 598 * 01133440010201 R 199 * 01133440010500 R 1276 * 01133440012200 R 11195 * 01133440015801 R 5990 * 01133440021002 R 91 * 01133440028203 R 800 * 01133440032600 R 3973 * 01133440033701 R 395 * 01133440034401 R 562 * 01133440038300 R 1617 * 01133440042400 E R 5148 * 01133440048701 R 1514 * 01133440057300 R 3027 * 01133440076700 R 1091 * 01133440078803 R 1109 * 01133440078804 R 110 * 01133440078805 R 361 * 01133440079802 R 1389 * 01133440079803 R 1975 * 01133440084500 R 124 * 01133440084501 R 93 * 01133440087603 R 1247 * 01133440087604 R 368 * 01133440098600 R 1388 * 01133440099700 R 1329 * 01133450014299 R 1328 * 01133450044199 R 1968 * 01133450085499 R 347 * 01133460001613 U 920 * 01133460003517 R 1336 * 01133460003575 R 875 * 01133460003580 R 1010 * 01133460003582 R 646 * 01133460003594 R 352 * 01133460003600 R 351 * 01133460004508 R 357 * 01133460004561 U 676 * 01133460008611 R 968 * 01133460008714 R 17357 * 01133460008812 R 15091 * 01133460009407 R 1950 * 01133460009421 R 667 * 01133460017732 R 518 * 01133460017737 R 759 * 01133460017740 U 1012 * 01133460017769 U 206 * 01133460026901 R 1310 * 01133460032401 R 10435 * 01133460032403 U 7938 * 01133460034401 R 1551 * 01133460038900 R 2015 * 01133460038901 R 1378 * 01133460038903 R 1569 * 01133460039904 R 5198 * 01133460050800 R 1401 * 01133460051000 R 2671 * 01133460055408 R 1572 * 01133460059703 R 452 * 01133460069717 R 507 * 01133460269030 R 1357 * 01133610962005 R 978 * 01133610966908 R 10486 * 01133610972506 R 911 * 01133610973731 R 1996 * 01133610984500 E R 4055 * 01133611001000 R 765 * 01133611001004 R 945 * 01133611003100 R 1340 * 01133611003101 R 837 * 01133611004800 R 1389 * 01133611015304 R 635 * 01133611015305 R 740 * 01133611016504 R 619 * 01133611018102 R 1141 * 01133640000312 R 985 * 01133640000342 R 1139 * 01133640001425 R 4848 * 01133640002400 R 1830 * 01133640002800 R 293 * 01133640002903 R 1399 * 01133640003506 R 2130 * 01133640009119 R 1735 * 01133640009148 R 1215 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133640009150 R 1112 * 01133640009167 R 1024 * 01133640009252 R 453 * 01133640009271 R 742 * 01133640009298 R 391 * 01133640009299 R 1274 * 01133640009404 R 124 * 01133640010101 R 1189 * 01133640012903 R 1029 * 01133640013103 R 1212 * 01133640013903 R 905 * 01133640014404 R 3810 * 01133640014600 R 2568 * 01133640017562 R 21296 * 01133640017704 R 9978 * 01133640017706 R 14465 * 01133640017716 R 461 * 01133640018204 R 1409 * 01133640018214 R 201 * 01133640019410 R 1762 * 01133640019604 R 1410 * 01133640019803 R 2094 * 01133640019806 R 729 * 01133640019867 R 1045 * 01133640021201 R 1761 * 01133640021307 R 11529 * 01133640021401 R 124 * 01133640021507 R 5252 * 01133640021508 R 300 * 01133640021512 R 736 * 01133640021786 R 590 * 01133640021901 R 3993 * 01133640023323 R 4086 * 01133640024903 R 1288 * 01133640025000 R 210 * 01133640025100 R 1462 * 01133640025913 R 145 * 01133640025914 R 491 * 01133640025927 R 1307 * 01133640025954 R 531 * 01133640025959 R 703 * 01133640025977 R 1212 * 01133640025992 R 489 * 01133640025998 R 973 * 01133640026005 R 590 * 01133640026021 R 639 * 01133640026101 R 703 * 01133640026104 R 5152 * 01133640027601 R 1103 * 01133640027602 R 399 * 01133640027702 R 1861 * 01133640028803 R 1420 * 01133640029702 R 858 * 01133640030604 R 2384 * 01133640031325 R 11445 * 01133640031392 R 774 * 01133640031396 R 1333 * 01133640031415 R 1928 * 01133640031471 R 844 * 01133640031566 R 1324 * 01133640031579 R 847 * 01133640031614 R 3077 * 01133640031644 R 735 * 01133640031649 R 612 * 01133640031662 R 222 * 01133640031674 R 3769 * 01133640031680 R 1427 * 01133640031742 R 4445 * 01133640031749 R 7965 * 01133640031787 R 570 * 01133640031800 R 597 * 01133640032106 R 516 * 01133640032221 R 174 * 01133640032227 R 500 * 01133640033700 R 959 * 01133640035000 R 1562 * 01133640035002 R 856 * 01133640038928 R 10736 * 01133640038943 R 1699 * 01133640038958 R 405 * 01133640038975 R 1437 * 01133640038994 R 793 * 01133640039007 R 1045 * 01133640039128 R 699 * 01133640039145 R 1570 * 01133640039148 R 1000 * 01133640039247 R 1064 * 01133640039249 R 1604 * 01133640039303 R 1625 * 01133640039306 R 1146 * 01133640039308 R 1898 * 01133640039313 R 1397 * 01133640039315 R 958 * 01133640039316 R 618 * 01133640039337 R 240 * 01133640039361 R 2441 * 01133640039480 R 2271 * 01133640039486 R 379 * 01133640039499 R 1030 * 01133640039516 R 1532 * 01133640039606 R 2044 * 01133640039711 R 1515 * 01133640039738 R 860 * 01133650418500 U 9289 * 01133650418501 U 3606 * 01133650421813 R 558 * 01133650422042 R 3776 * 01133650422056 R 11468 * 01133650422074 R 907 * 01133650423202 U 1164 * 01133650424601 U 697 * 01133650426333 R 8205 * 01133650426709 U 806 * 01133650428902 U 1398 * 01133650428907 U 8495 * 01133650429000 U 1981 * 01133650433823 U 1158 * 01133650433845 U 1402 * 01133650434145 U 1167 * 01133650436203 U 813 * 01133650436208 U 1461 * 01133650436218 U 806 * 01133650437300 U 10381 * 01133650438502 R 1780 * 01133650438722 U 9165 * 01133650439145 R 1563 * 01133650439702 R 1634 * 01133650440402 U 1442 * 01133650441602 U 1777 * 01133650441608 U 3251 * 01133650443007 U 3804 * 01133650444016 R 380 * 01133650446217 R 17155 * 01133650446234 U 1094 * 01133650446350 R 5097 * 01133650448001 U 1195 * 01133650453400 U 8932 * 01133650457103 R 9210 * 01133650457117 U 1173 * 01133650465600 U 1883 * 01133650465700 U 1871 * 01133650465701 U 1938 * 01133650470500 U 47627 * 01133650472301 U 1547 * 01133650473802 R 1414 * 01133650474600 E U 2844 * 01133650475207 U 5566 * 01133660151211 R 1713 * 01133660151233 R 1107 * 01133660151301 R 1794 * 01133660151400 R 124 * 01133660151702 R 1861 * 01133660152000 R 799 * 01133660152300 R 234 * 01133660152603 R 9455 * 01133660153046 R 4561 * 01133660153053 R 935 * 01133660154103 R 523 * 01133660156203 R 1606 * 01133660159301 R 392 * 01133660159409 R 766 * 01133660159419 R 834 * 01133660160231 R 1816 * 01133660161302 R 1416 * 01133660161600 R 8502 * 01133660161648 R 20400 * 01133660161670 R 28758 * 01133660161803 R 24742 * 01133660162304 R 1189 * 01133660163319 R 6510 * 01133660163325 R 340 * 01133660163352 R 225 * 01133660163400 R 788 * 01133660163401 R 1635 * 01133660163502 R 1539 * 01133660164003 R 94 * 01133660164200 R 1748 * 01133660165900 R 4672 * 01133660166601 R 1420 * 01133660171502 R 1520 * 01133660171503 R 1616 * 01133660172419 R 663 02133110124400 R 1845 02133110128600 R 1582 02133110130202 R 1898 02133110130600 R 1005 02133110140800 R 4311 02133110145800 R 489 02133110150602 R 1019 02133110174700 R 2021 02133110180100 R 1295 02133110185300 R 541 02133110186200 R 1484 02133110219502 R 281 02133110219503 R 150 02133120419504 R 292 02133120426204 R 2060 02133120427544 R 11338 02133150077200 R 1155 02133150079200 R 1428 02133150079300 R 10937 02133150079301 U 8649 02133150079600 R 2024 02133170121500 R 2092 02133180189102 R 852 02133180195700 R 4153 02133180196500 R 787 02133180206700 R 863 02133180207400 R 631 02133180213400 R 867 02133180227900 R 8715 02133180231200 R 9798 02133180232900 R 2076 02133180236800 R 623 02133190202702 R 1481 02133190204302 R 2034 02133190204700 R 1001 02133190236100 R 3531 * 02133410156216 U 694 * 02133410156715 U 986 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133410156731 U 288 * 02133410159641 U 1109 * 02133410161100 U 1301 * 02133410161135 U 1099 * 02133420075009 R 355 * 02133420076601 R 1530 * 02133420077906 R 2030 * 02133420079200 R 573 * 02133420080002 U 1995 * 02133420080004 R 9400 * 02133420126201 R 1923 * 02133420131300 R 9804 * 02133420142200 R 9332 * 02133420143001 R 9670 * 02133430375106 R 6653 * 02133430375107 R 919 * 02133430378106 R 2353 * 02133430381102 R 1937 * 02133430381106 R 1838 * 02133430409406 R 1617 * 02133430412506 R 8898 * 02133430414612 R 163 * 02133430450207 R 740 * 02133440106000 R 2346 * 02133440123500 R 8854 * 02133440131302 R 2017 * 02133440131406 R 186 * 02133440144100 R 1635 * 02133440152501 R 5037 * 02133440154000 R 1134 * 02133440160700 R 1325 * 02133440166500 R 2511 * 02133440166501 R 1437 * 02133440174301 R 1026 * 02133440201400 R 2170 * 02133440202902 R 715 * 02133450127600 R 15986 * 02133450169300 R 125 * 02133450171100 R 692 * 02133450175000 R 129 * 02133450202800 R 748 * 02133450211500 R 897 * 02133450211801 R 93 * 02133450212600 R 731 * 02133450212700 R 156 * 02133450233900 R 136 * 02133450240400 R 124 * 02133460070722 R 1731 * 02133460070743 R 680 * 02133460070808 R 1688 * 02133460070833 U 1248 * 02133460070862 U 89 * 02133460070889 R 930 * 02133460073403 R 3111 * 02133460075805 U 795 * 02133460081302 R 3409 * 02133460081308 R 1546 * 02133460082202 R 5249 * 02133460103002 R 902 * 02133460103004 R 375 * 02133460103100 R 1138 * 02133460103608 R 902 * 02133460103610 R 791 * 02133460103611 R 2043 * 02133460103613 R 7800 * 02133460103619 U 946 * 02133460103900 R 1078 * 02133460108750 U 2030 * 02133460112104 R 1078 * 02133460113502 R 522 * 02133460114017 R 5311 * 02133460114039 R 89 * 02133611022506 R 918 * 02133611022604 R 630 * 02133611024600 R 6230 * 02133611033403 R 806 * 02133611033907 R 9959 * 02133611046119 R 1764 * 02133611047400 R 8679 * 02133611049805 R 439 * 02133611050200 R 1551 * 02133611050300 R 1487 * 02133611051000 R 1854 * 02133611052600 R 1451 * 02133611052700 R 1314 * 02133611054100 R 1985 * 02133611057700 R 1404 * 02133611060100 R 327 * 02133611060910 R 671 * 02133611062100 R 149 * 02133611062200 R 124 * 02133611062701 R 1924 * 02133611064700 R 943 * 02133611066000 R 1707 * 02133611066100 R 1134 * 02133611066300 R 741 * 02133611066901 R 392 * 02133611067400 R 124 * 02133611067804 R 964 * 02133611068001 R 265 * 02133611068401 R 509 * 02133611068500 R 477 * 02133611068703 R 1831 * 02133611068800 R 1726 * 02133611071906 R 537 * 02133611087000 R 535 * 02133611089902 R 1458 * 02133611090400 R 8030 * 02133611090600 R 339 * 02133640040103 R 1198 * 02133640040385 R 702 * 02133640040391 R 1283 * 02133640040403 R 511 * 02133640040456 R 485 * 02133640040621 R 366 * 02133640040669 R 712 * 02133640040672 R 671 * 02133640040717 R 718 * 02133640040726 R 1843 * 02133640040817 R 1077 * 02133640040835 R 792 * 02133640040918 R 210 * 02133640040924 R 791 * 02133640040952 R 500 * 02133640041108 R 410 * 02133640041312 R 674 * 02133640041315 R 334 * 02133640041326 R 1963 * 02133640041507 R 5119 * 02133640041732 R 8664 * 02133640042040 R 294 * 02133640042400 R 1087 * 02133640042801 R 9128 * 02133640043002 R 946 * 02133640043942 R 794 * 02133640044083 R 1396 * 02133640044233 R 868 * 02133640044234 R 1703 * 02133640044236 R 1112 * 02133640044265 R 2022 * 02133640044320 R 3840 * 02133640044380 R 1397 * 02133640044470 R 184 * 02133640044496 R 590 * 02133640044511 R 10502 * 02133640044639 R 473 * 02133640044685 R 466 * 02133640044887 R 1585 * 02133640044891 R 1073 * 02133640045135 R 1690 * 02133650490400 U 1305 * 02133650490401 U 1727 * 02133650498800 U 1265 * 02133650500701 U 5846 * 02133650500702 U 919 * 02133650500705 U 482 * 02133650500706 U 1188 * 02133650500900 U 1262 * 02133650500901 U 872 * 02133650505411 U 134 * 02133650506701 U 1082 * 02133650506902 U 915 * 02133650512000 U 10334 * 02133650512005 U 1592 * 02133650513600 U 1483 * 02133650514400 U 1029 * 02133650514401 U 9178 * 02133650515602 U 1487 * 02133650516201 U 8504 * 02133650518104 R 1654 * 02133650521300 U 801 * 02133650524501 U 903 * 02133650530402 U 709 * 02133650530500 U 844 * 02133650533903 U 1306 * 02133650534501 U 8204 * 02133660176213 R 1207 * 02133660177308 R 482 * 02133660177806 R 712 * 02133660177807 R 499 * 02133660178704 R 587 * 02133660178706 R 2944 * 02133660179029 R 1382 * 02133660179097 R 1789 * 02133660179105 R 9528 * 02133660179123 R 1585 * 02133660179125 R 1502 * 02133660179128 R 769 * 02133660179129 R 1950 * 02133660179150 R 1158 * 02133660179226 R 131 * 02133660179261 R 781 * 02133660179290 R 334 * 02133660179310 R 8164 * 02133660179400 R 4705 * 02133660179421 R 1095 * 02133660179422 R 1619 * 02133660179434 R 1167 * 02133660179435 R 851 * 02133660179477 R 1875 * 02133660179486 R 10742 * 02133660179506 R 1153 * 02133660179537 R 567 * 02133660179540 R 1331 * 02133660179696 R 2207 * 02133660179807 R 1293 * 02133660179949 R 549 * 02133660180546 R 892 * 02133660180566 R 6150 * 02133660180570 R 181 * 02133660180577 R 1092 * 02133660180604 R 464 * 02133660181003 R 1694 * 02133660181004 R 568 * 02133660181005 R 1919 * 02133660182315 R 1685 * 02133660182500 R 351 * 02133660182503 R 860 * 02133660182504 R 714 * 02133660182701 R 9770 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133660182900 R 6453 * 02133660183627 R 89 03133110272604 R 4097 03133110281505 R 1725 03133110300302 R 4518 03133120436513 R 727 03133150106419 R 1886 03133150139401 R 4254 03133150147800 R 1138 03133170130306 R 19227 03133170144300 R 525 03133170147400 R 16230 03133170149419 R 14250 03133170149422 R 6255 03133180250700 R 1516 03133180255200 R 9380 03133180256600 R 1698 03133180256601 R 3672 03133180258000 R 911 03133180268700 R 1375 03133180275400 R 1776 03133180276840 R 670 03133180277000 R 1244 03133180278401 R 1986 03133180288300 R 986 03133180290200 R 1518 03133180293900 R 665 03133180293904 R 1606 03133180295900 R 8386 03133180298402 R 1626 03133180300500 R 2701 03133180301800 R 89 03133180305200 R 553 03133180309100 R 4530 03133180309101 R 1805 03133180309103 R 1764 03133180311500 R 13772 03133180316700 R 1649 03133180317501 R 1209 03133180317502 R 1469 03133180318601 R 630 03133180319600 R 1121 03133180321100 R 1083 03133180322200 R 1254 03133180322702 R 774 03133180324200 R 28401 * 03133420062703 R 1900 * 03133420063102 R 718 * 03133420066209 R 747 * 03133420066213 R 1239 * 03133420066308 R 1601 * 03133420066713 R 10916 * 03133420156158 R 15809 * 03133420156187 U 1767 * 03133420156564 R 1658 * 03133420156636 R 1904 * 03133420156643 U 2153 * 03133420159100 R 1526 * 03133430463714 R 14288 * 03133430475023 R 4763 * 03133430524506 R 9536 * 03133430524706 R 11162 * 03133430529706 R 9376 * 03133430531541 R 15332 * 03133430531904 R 9131 * 03133430531906 R 1759 * 03133430543706 R 1791 * 03133440211200 R 504 * 03133440235000 R 1510 * 03133440236601 R 1177 * 03133440238300 R 13805 * 03133440238301 R 8017 * 03133440238700 R 611 * 03133440241211 R 1099 * 03133440241214 R 1211 * 03133440241701 R 624 * 03133440246100 R 1293 * 03133440247601 R 1087 * 03133440247602 R 795 * 03133440262401 R 320 * 03133440274600 R 1469 * 03133440274601 R 978 * 03133440287300 R 1481 * 03133440295201 R 1298 * 03133440295700 R 260 * 03133440301800 R 1695 * 03133450309800 R 1833 * 03133450311000 R 2044 * 03133450347400 R 457 * 03133450353600 R 708 * 03133450380600 R 1527 * 03133450386700 R 599 * 03133450387800 R 1246 * 03133450387900 R 1626 * 03133450399600 R 1937 * 03133450410501 R 708 * 03133460116401 R 36 * 03133460116403 R 124 * 03133460116405 R 124 * 03133460116406 R 124 * 03133460117703 R 466 * 03133460118100 R 806 * 03133460118604 U 1510 * 03133460118606 U 1050 * 03133460118803 R 1761 * 03133460119100 R 1257 * 03133460119201 R 652 * 03133460119205 R 1160 * 03133460122301 R 15460 * 03133460127102 R 1083 * 03133460127803 U 1562 * 03133460128500 R 560 * 03133460128700 R 1708 * 03133460129100 R 299 * 03133460130902 R 1376 * 03133460131200 R 89 * 03133460131206 U 96 * 03133460131710 U 252 * 03133460133600 R 946 * 03133460133711 R 582 * 03133460135810 R 678 * 03133460137611 R 4254 * 03133460138200 R 2487 * 03133460138731 R 1224 * 03133460139214 R 1808 * 03133460139226 R 1142 * 03133460139267 R 123 * 03133460139804 R 8421 * 03133460139813 U 2623 * 03133460141302 R 1441 * 03133460142401 R 2573 * 03133460142403 U 1426 * 03133460143108 U 1004 * 03133460143111 R 1562 * 03133610686879 R 1258 * 03133610686890 R 1324 * 03133610688728 R 3699 * 03133610694807 R 26660 * 03133610694809 R 8899 * 03133610695006 R 1419 * 03133610695015 R 1632 * 03133610699700 R 1703 * 03133610699704 R 1464 * 03133610700209 R 1993 * 03133610702300 R 3228 * 03133610704800 R 1179 * 03133610710570 R 490 * 03133610710603 R 670 * 03133610710623 R 1596 * 03133610710675 R 326 * 03133610710683 R 561 * 03133610710692 R 89 * 03133640045414 R 89 * 03133640045418 R 1464 * 03133640045488 R 1299 * 03133640045505 R 1134 * 03133640045555 R 2363 * 03133640045602 R 1450 * 03133640045605 R 4764 * 03133640045667 R 274 * 03133640045686 R 1104 * 03133640045696 R 89 * 03133640045697 R 89 * 03133640045797 R 1225 * 03133640046045 R 883 * 03133640046301 R 4607 * 03133640046354 R 1488 * 03133640046700 R 1601 * 03133640046730 R 872 * 03133640046731 R 1356 * 03133640046732 R 568 * 03133640046847 R 1843 * 03133640046851 R 760 * 03133640046866 R 324 * 03133640047003 R 564 * 03133640047025 R 863 * 03133640047051 R 457 * 03133640047108 R 1656 * 03133640047109 R 1400 * 03133640047153 R 1054 * 03133640047183 R 133 * 03133640047280 R 1899 * 03133640047315 R 317 * 03133640047344 R 2072 * 03133640047373 R 1960 * 03133640047523 R 2494 * 03133640047530 R 1043 * 03133640047588 R 1419 * 03133640049256 R 243 * 03133640049257 R 318 * 03133640049600 R 2309 * 03133640049603 R 633 * 03133640050601 R 909 * 03133640051103 R 6446 * 03133640052504 R 1595 * 03133640052906 R 9028 * 03133640053420 R 904 * 03133650536601 U 1252 * 03133650536602 U 1391 * 03133650538609 U 1595 * 03133650538706 U 1871 * 03133650543604 R 804 * 03133650544601 U 949 * 03133650546007 U 3654 * 03133650546010 U 936 * 03133650546511 U 1506 * 03133650552004 U 1200 * 03133650553704 U 189 * 03133650556510 R 1507 * 03133650556512 R 5599 * 03133650558401 R 1078 * 03133650558412 R 1399 * 03133650558712 R 1384 * 03133650558715 R 1577 * 03133650559700 R 2015 * 03133650564300 R 1402 * 03133650567123 R 898 * 03133650567124 R 950 * 03133650568216 R 1614 * 03133650568217 R 321 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133650568220 R 805 * 03133650568700 R 1055 * 03133650578100 U 1119 * 03133650578405 U 9942 * 03133650578500 U 5756 * 03133650578501 U 1054 * 03133650579400 U 2893 * 03133650582801 U 5075 * 03133660184723 R 238 * 03133660187000 R 142 * 03133660191202 R 221 * 03133660192426 R 800 * 03133660192600 R 2048 * 03133660192665 R 179 * 03133660193800 R 1124 * 03133660195018 R 6464 * 03133660195026 R 1938 * 03133660195046 R 94 * 03133660195139 R 607 * 03133660195502 R 675 * 03133660195506 R 888 * 03133660195513 R 1559 * 03133660195514 R 9976 * 03133660195520 R 1817 * 03133660195521 R 139 * 03133660195525 R 172 * 03133660195527 R 13287 * 03133660195528 R 1849 04133110368402 R 1720 04133110430000 R 1875 04133110430800 R 966 04133110431000 R 1384 04133110431100 R 380 04133110432700 R 1256 04133110445300 R 1674 04133150198000 R 7885 04133150204300 R 4417 04133150204303 R 1876 04133150204304 R 100 04133170188504 R 16218 04133170188904 R 10088 04133170189100 R 9309 04133170190604 R 10056 04133170191400 R 15612 04133170191402 R 1077 04133170207009 R 10695 04133170214311 R 2641 04133170225400 R 139 04133170229003 R 1451 04133170240802 R 1378 04133170241600 R 1233 04133180328400 U 421 04133180337300 R 1658 04133180345005 R 307 04133180347603 R 971 04133180356503 R 2686 04133180360100 R 1837 04133180369301 R 871 04133180380601 R 1239 04133180380606 R 203 04133180380609 R 2059 04133180380612 R 1844 04133180391600 R 942 04133180391603 R 1439 04133180391700 R 1326 04133180392701 R 802 04133190409800 R 1866 04133190409802 R 1211 04133190429603 R 346 * 04133410354703 U 1836 * 04133410355400 U 3546 * 04133410355401 U 9645 * 04133410395102 U 1823 * 04133420163705 R 483 * 04133420170200 U 1350 * 04133420170204 U 815 * 04133420170401 U 1055 * 04133420170800 R 1996 * 04133420171401 R 1739 * 04133420175700 U 1192 * 04133420182400 U 478 * 04133420182500 R 572 * 04133420182700 U 803 * 04133420183800 U 8918 * 04133420184200 U 1126 * 04133420184202 U 873 * 04133420185400 U 1337 * 04133420185800 U 895 * 04133420186501 U 781 * 04133420190600 U 250 * 04133420191500 U 1156 * 04133420192300 U 602 * 04133420192304 U 1339 * 04133420192801 U 1682 * 04133420193500 U 858 * 04133420196400 U 476 * 04133420196500 U 526 * 04133420196800 U 8306 * 04133420197100 U 89 * 04133420197200 U 1136 * 04133420201700 U 1574 * 04133420201703 U 1071 * 04133420212200 U 1067 * 04133420212500 U 1170 * 04133420213700 U 774 * 04133420214333 U 798 * 04133420214334 U 572 * 04133420214600 U 737 * 04133420214800 U 217 * 04133420217100 U 615 * 04133420217200 U 212 * 04133420221602 U 3200 * 04133430559309 R 2089 * 04133430589606 R 1525 * 04133430598208 R 1553 * 04133430624006 R 35389 * 04133440309800 R 762 * 04133440310300 R 1562 * 04133440326801 R 2950 * 04133440329400 R 173 * 04133440329500 R 475 * 04133440329561 R 879 * 04133440329562 R 473 * 04133440329563 R 1597 * 04133440335700 R 3154 * 04133440338601 R 280 * 04133440358700 R 601 * 04133440364400 R 1290 * 04133440370000 R 2815 * 04133440371200 R 1357 * 04133440386800 R 257 * 04133440389201 R 1051 * 04133440404200 R 1799 * 04133440406000 R 952 * 04133450415600 R 868 * 04133450446000 R 1937 * 04133450446001 R 770 * 04133450466300 R 768 * 04133450501200 R 1177 * 04133450502500 R 1168 * 04133450544900 R 20819 * 04133450562400 R 1637 * 04133450569500 R 1395 * 04133450571800 R 619 * 04133450572200 R 672 * 04133460143705 R 1210 * 04133460143810 R 823 * 04133460144303 R 1389 * 04133460145538 R 9700 * 04133460145636 R 469 * 04133460145665 R 320 * 04133460145717 R 1677 * 04133460145752 U 664 * 04133460145801 R 238 * 04133460146018 U 1733 * 04133460148652 U 1240 * 04133460148685 U 1000 * 04133460148845 R 1747 * 04133460149700 R 1904 * 04133460151404 U 758 * 04133460151502 R 1785 * 04133460151803 R 3776 * 04133460151808 U 2729 * 04133460155602 R 802 * 04133460156301 R 1852 * 04133460156313 R 863 * 04133460156808 R 626 * 04133460157001 R 1267 * 04133460161900 R 1596 * 04133460164300 R 845 * 04133460166195 U 922 * 04133460169800 R 1399 * 04133460170000 R 4988 * 04133460171601 R 3210 * 04133460171605 R 16771 * 04133460171606 R 10536 * 04133460176804 U 1073 * 04133460177100 R 1148 * 04133460178312 R 587 * 04133460179304 R 691 * 04133460179305 R 1170 * 04133460179501 R 908 * 04133460184200 R 2842 * 04133460185401 R 3651 * 04133460188129 U 100 * 04133460190000 R 1573 * 04133460190208 U 1480 * 04133460191502 R 384 * 04133460191508 U 657 * 04133460191510 U 1430 * 04133460192601 R 1113 * 04133460192603 U 309 * 04133460192900 R 94 * 04133460193703 R 5142 * 04133460193709 R 335 * 04133460193732 U 1652 * 04133460194345 R 8808 * 04133460194805 U 8223 * 04133460200100 R 1074 * 04133460200301 U 1031 * 04133460200400 R 1656 * 04133460204406 U 1090 * 04133460204500 R 1333 * 04133460204521 U 713 * 04133460204707 R 1361 * 04133460204901 R 1397 * 04133460205403 R 1072 * 04133460206202 R 8291 * 04133460207606 U 1297 * 04133460207609 R 1677 * 04133460208306 U 1965 * 04133460208308 U 1222 * 04133460208504 R 843 * 04133460209237 R 2038 * 04133460209325 R 1407 * 04133460209352 R 781 * 04133610724904 R 2405 * 04133610729900 R 13357 * 04133610729905 R 4696 * 04133610730800 R 819 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133610735905 R 1503 * 04133610736407 R 1896 * 04133610736435 R 1403 * 04133610748700 R 4281 * 04133640054604 R 1322 * 04133640054666 R 3054 * 04133640058200 R 1164 * 04133640058217 R 3999 * 04133640058303 R 407 * 04133640059814 R 487 * 04133640060208 R 1067 * 04133640060807 R 1012 * 04133640061101 R 1835 * 04133640062206 R 667 * 04133640062245 R 208 * 04133640062458 R 1047 * 04133640062464 R 769 * 04133640062503 R 9146 * 04133640062529 R 502 * 04133640062671 R 540 * 04133640062794 R 535 * 04133640062796 R 539 * 04133640062833 R 200 * 04133640062880 R 108 * 04133640062956 R 1402 * 04133640062974 R 394 * 04133640062990 R 887 * 04133640063068 R 1199 * 04133640063202 R 168 * 04133640063267 R 1076 * 04133640063305 R 1160 * 04133640063324 R 8473 * 04133640063373 R 299 * 04133640063379 R 772 * 04133640063491 R 577 * 04133640063496 R 3090 * 04133640064068 R 1351 * 04133640064104 R 1525 * 04133640064119 R 1654 * 04133640064120 R 958 * 04133640064126 R 674 * 04133640064327 R 813 * 04133640175076 R 692 * 04133640175077 R 89 * 04133640175338 R 525 * 04133640175348 R 1785 * 04133640175363 R 430 * 04133640175369 R 622 * 04133640175377 R 680 * 04133640175512 R 957 * 04133650592025 U 625 * 04133650602204 U 3757 * 04133650602800 U 1754 * 04133650603404 U 22288 * 04133650603600 U 935 * 04133650604219 U 485 * 04133650604410 U 6648 * 04133650604421 U 920 * 04133650604600 U 298 * 04133650604818 U 503 * 04133650604820 U 9838 * 04133650604835 R 1091 * 04133650605211 U 4220 * 04133650606100 U 1729 * 04133650606106 U 1401 * 04133650606900 U 1868 * 04133650606901 U 391 * 04133650606903 R 1982 * 04133650609600 U 1684 * 04133650610219 U 956 * 04133650610313 U 1782 * 04133650610388 U 5970 * 04133650610399 R 1195 * 04133650610457 U 1566 * 04133650610617 U 265 * 04133650610641 U 3870 * 04133650611000 U 165 * 04133650612200 U 19922 * 04133650614834 U 1949 * 04133650614835 U 1659 * 04133650615500 R 1503 * 04133650616105 U 1969 * 04133650618800 U 8085 * 04133650619900 U 1825 * 04133650623802 U 2102 * 04133650627208 U 1077 * 04133650627600 U 7810 * 04133650630300 U 661 * 04133650630301 U 772 * 04133651604602 U 560 * 04133660890062 R 9924 * 04133660890064 R 1115 * 04133660890122 R 1194 * 04133660890138 R 847 * 04133660890158 R 89 * 04133660890257 R 114 * 04133660890258 R 1051 * 04133660890436 R 4232 * 04133660890501 R 4289 * 04133660890508 R 1825 * 04133660890902 R 1741 * 04133660891002 R 167 * 04133660891071 R 1651 * 04133660891253 R 427 * 04133660892204 R 928 * 04133660893600 R 440 * 04133660895201 R 762 * 04133660897923 R 1624 * 04133660897945 R 545 * 04133660897946 R 1111 * 04133660897970 R 444 * 04133660899000 R 1021 * 04133660899002 R 627 * 04133660901301 R 989 * 04133660902700 R 5452 * 04133660905600 R 369 * 04133660906061 R 103 * 04133660906145 R 1270 * 04133660906240 R 705 * 04133660906320 R 8823 * 04133660906606 R 1890 * 04133660906734 R 634 * 04133660906948 R 349 * 04133660906967 R 510 * 04133660907003 R 1778 * 04133660907302 R 185 05133110576900 R 1449 05133110595200 R 8059 05133110602800 R 974 05133180488301 R 1554 05133190484301 R 10834 05133190496003 R 1652 05133190496203 R 16674 05133190498700 U 9169 05133190501200 R 1572 05133190501204 R 1587 05133190510400 R 1839 05133190516902 R 1301 05133190523900 R 9817 05133190526700 R 7856 05133190528301 R 19293 05133190529701 R 5843 05133190531600 R 36452 05133190531603 R 14049 05133190533003 R 2214 05133190539106 R 216 05133190545000 R 10663 * 05133410515000 R 1513 * 05133410526102 R 1323 * 05133410526200 R 1601 * 05133420306700 U 2040 * 05133420309305 U 5560 * 05133420314500 U 3192 * 05133420315200 R 1884 * 05133420315203 U 873 * 05133420316401 R 8802 * 05133420318800 U 1927 * 05133420327302 U 1725 * 05133430674106 R 311 * 05133440410700 R 1312 * 05133440417102 R 270 * 05133440418300 R 833 * 05133440418301 R 1822 * 05133440419500 R 281 * 05133440425800 R 1591 * 05133440431501 R 841 * 05133440442000 R 1366 * 05133450590100 R 9697 * 05133450605600 R 1235 * 05133450657200 R 1230 * 05133450657300 R 1157 * 05133460221900 R 1051 * 05133460237895 R 479 * 05133460237952 R 8272 * 05133460237953 R 1091 * 05133460237954 R 641 * 05133460237955 R 231 * 05133460237959 R 1527 * 05133460238266 R 6362 * 05133460238324 R 798 * 05133460238433 R 825 * 05133460250400 R 1505 * 05133460252602 R 591 * 05133460264803 R 1166 * 05133610788803 R 1102 * 05133610789001 R 2288 * 05133610794734 R 850 * 05133610794816 R 1048 * 05133610799901 R 20826 * 05133610799902 R 101 * 05133610803800 R 1954 * 05133610804402 R 7729 * 05133640069200 R 329 * 05133640069529 R 1193 * 05133640069534 U 624 * 05133640070302 R 756 * 05133640070703 R 1487 * 05133640071538 R 1215 * 05133640071540 U 597 * 05133640071545 U 458 * 05133640071622 U 445 * 05133640072306 U 8719 * 05133640072500 R 987 * 05133640072501 U 873 * 05133640072502 U 730 * 05133640072503 R 4648 * 05133640074006 U 811 * 05133640075407 U 1245 * 05133640075408 U 2308 * 05133640075901 U 949 * 05133640076300 R 1090 * 05133640076301 R 977 * 05133640077605 U 879 * 05133640078701 R 748 * 05133640080802 U 1374 * 05133640081500 R 2025 * 05133640082251 R 9138 * 05133640082285 U 980 * 05133640083000 R 621 * 05133640092803 U 8313 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133640094505 U 782 * 05133640094506 U 520 * 05133640095103 U 360 * 05133640095110 U 1718 * 05133640095111 U 89 * 05133640095112 U 89 * 05133640095307 R 10213 * 05133640095902 U 476 * 05133640096102 U 563 * 05133640096900 R 862 * 05133640096903 U 116 * 05133640097704 U 8168 * 05133640099001 U 1646 * 05133640099100 R 1764 * 05133640099502 U 1299 * 05133640102100 R 1760 * 05133640102101 U 2002 * 05133640102200 R 1535 * 05133640103502 U 10816 * 05133640108000 R 1684 * 05133640108116 U 629 * 05133640109801 U 1779 * 05133640118400 R 1420 * 05133640120100 R 146 * 05133640120302 U 1982 * 05133640120400 R 1509 * 05133640132136 U 15627 * 05133640132153 U 9304 * 05133650639101 R 1402 * 05133650639200 U 974 * 05133650641901 U 22710 * 05133650657102 R 1523 * 05133650665600 U 28218 * 05133650666400 U 10426 * 05133650666500 U 28324 * 05133650672014 U 1764 * 05133650680412 U 813 * 05133650680900 U 535 * 05133650680902 U 3639 * 05133650684501 U 843 * 05133650685411 U 1872 * 05133650689674 U 1100 * 05133650690300 U 7590 * 05133650690521 U 30972 * 05133650691102 U 1718 * 05133650691118 R 1857 * 05133650691119 U 20427 * 05133650692103 R 1812 * 05133650692808 R 1245 * 05133650692820 U 1402 * 05133650692902 U 1757 * 05133650705301 U 797 * 05133650705304 R 604 * 05133660907808 R 1196 * 05133660907846 R 935 * 05133660908022 R 1241 * 05133660908023 R 474 * 05133660908108 R 3731 * 05133660908113 R 225 * 05133660908172 R 483 * 05133660908208 R 498 * 05133660908300 R 1681 * 05133660908303 R 127 * 05133660909448 R 425 * 05133660909487 R 386 * 05133660909520 R 1589 * 05133660909536 R 715 * 05133660909581 R 200 * 05133660909723 R 552 * 05133660909725 R 1781 * 05133660909743 R 15 * 05133660909756 R 1799 * 05133660909792 R 370 * 05133660909844 R 2009 * 05133660909869 R 1425 * 05133660909889 R 659 * 05133660909950 R 8827 * 05133660910039 R 2230 * 05133660910044 R 887 * 05133660910157 R 927 * 05133660910201 R 790 * 05133660910210 R 4545 * 05133660910223 R 380 * 05133660910381 R 43175 * 05133660910428 R 657 * 05133660910602 R 1712 * 05133660910678 R 856 * 05133660910679 R 772 * 05133660910714 R 484 * 05133660910818 R 1526 * 05133660911404 R 266 * 05133660911456 R 598 * 05133660911510 R 286 * 05133660911703 R 993 * 05133660911823 R 1102 * 05133660911920 R 14240 * 05133660911940 R 1784 * 05133660912057 R 466 * 05133660912289 R 1136 * 05133660912474 R 641 * 05133660913448 R 8448 * 05133660913601 R 681 * 05133660913602 R 549 * 05133660913657 R 238 * 05133660913696 R 704 * 05133660913747 R 1450 06133110613600 R 15595 06133110613601 R 10642 06133110622201 R 338 06133110624001 R 1185 06133110633601 R 286 06133110633801 R 450 06133110635001 R 1662 06133110647601 R 1680 06133110652201 R 1599 06133110656100 R 3554 06133110659500 R 1019 06133110660400 R 1334 06133110660401 R 1013 06133110661501 R 109 06133110663800 R 2063 06133110667201 R 847 06133110667800 R 14555 06133110690600 R 739 06133110707700 R 19155 06133110715000 R 1570 06133110735600 R 1155 06133110735601 R 1163 06133110748101 R 1635 06133110760500 R 1929 06133120502517 R 1152 06133120502550 R 816 06133120540668 R 440 06133150285000 R 1953 06133150293400 R 796 06133150304803 R 1068 06133150327404 R 923 06133150327408 R 155 06133150339300 R 10244 06133170347701 R 1852 06133180516601 R 119 06133180545000 R 1475 06133180545001 R 1478 06133190561900 R 859 06133190562501 R 13954 * 06133410541100 R 508 * 06133410541500 R 24 * 06133410541700 R 384 * 06133410542600 R 444 * 06133410565800 R 1312 * 06133410568700 R 621 * 06133410568704 R 728 * 06133410569901 R 429 * 06133410582603 R 3038 * 06133410585603 R 3902 * 06133420343400 U 776 * 06133420343700 U 2080 * 06133420348611 U 1559 * 06133420350900 U 1749 * 06133420350902 R 1824 * 06133420351000 U 1726 * 06133420351602 U 1360 * 06133420351700 U 1419 * 06133420353900 U 9237 * 06133420354000 U 881 * 06133420365701 U 9841 * 06133420365704 U 9922 * 06133420374400 U 1233 * 06133420389000 U 1457 * 06133430787203 R 14247 * 06133430787240 R 5503 * 06133440517398 R 679 * 06133440517400 R 17643 * 06133450729500 R 3259 * 06133450736100 R 15250 * 06133450737000 R 1668 * 06133450745600 R 1570 * 06133450755400 R 711 * 06133450759800 R 1000 * 06133450759900 R 3634 * 06133450760400 R 1912 * 06133450764402 R 839 * 06133450791100 R 797 * 06133450846600 R 415 * 06133450846601 R 463 * 06133450848100 R 1781 * 06133450848900 R 1752 * 06133460275946 R 101 * 06133460277223 R 314 * 06133460277298 R 650 * 06133460277571 R 138 * 06133460277578 R 1199 * 06133460307505 R 1885 * 06133460310707 R 1351 * 06133460329700 R 886 * 06133460329702 R 724 * 06133460350907 R 800 * 06133460359746 R 703 * 06133610806800 R 9458 * 06133610806801 R 17155 * 06133610807000 R 1086 * 06133610807009 R 1535 * 06133610807100 R 666 * 06133610808000 E R 5712 * 06133610808006 R 15466 * 06133610810400 R 781 * 06133610810405 R 637 * 06133610815607 R 10401 * 06133610816302 R 1072 * 06133610817504 R 324 * 06133610821304 R 1885 * 06133610822900 R 1257 * 06133610823300 R 676 * 06133610827102 R 1465 * 06133610832202 R 8779 * 06133610849232 R 579 * 06133610856200 R 125 * 06133610858104 R 9134 * 06133610858900 R 1903 * 06133610861802 R 90 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133610882101 R 1266 * 06133640149543 R 8663 * 06133640149812 R 1764 * 06133640769770 R 8634 * 06133640770607 R 1230 * 06133640770902 R 605 * 06133640771751 R 3867 * 06133640771752 R 5460 * 06133640789701 R 2087 * 06133640796910 R 723 * 06133640797093 R 924 * 06133640802702 R 1422 * 06133640802868 R 176 * 06133640802916 R 1295 * 06133640803705 R 124 * 06133640803715 R 6594 * 06133640803902 R 1527 * 06133640803904 R 574 * 06133651294600 R 1391 * 06133651359603 R 1435 * 06133651364200 R 6629 * 06133651371807 R 716 * 06133651371813 R 962 * 06133651371820 R 436 * 06133651373901 R 1089 * 06133651377400 R 4406 * 06133651420800 R 6007 * 06133651421005 R 5205 * 06133660806305 R 1092 * 06133660808475 R 1195 * 06133660808628 R 629 * 06133660810508 R 901 * 06133660810534 R 118 * 06133660810970 R 535 * 06133660810975 R 225 * 06133660812509 R 1749 * 06133660812639 R 201 * 06133660812723 R 407 * 06133660812740 R 938 * 06133660812844 R 31479 * 06133660812945 R 967 * 06133660813022 R 28960 * 06133660813092 R 167 * 06133660813150 R 419 * 06133660813382 R 726 * 06133660813444 R 90 * 06133660813534 R 21625 * 06133660813535 R 1976 * 06133660813678 R 906 * 06133660814837 R 12172 * 06133660815214 R 92 * 06133660816902 R 1530 * 06133660819103 R 51694 07133110766003 R 2051 07133110769801 R 773 07133110769900 R 1236 07133110788800 R 691 07133110789000 R 1720 07133110789100 R 388 07133110793900 R 554 07133110794100 R 1347 07133110808400 R 1402 07133110810700 R 115 07133110812500 R 1198 07133110812601 R 104 07133110812602 R 89 07133110825802 R 1145 07133120556800 R 923 07133120558935 R 957 07133150355402 R 19313 07133150360100 R 1638 07133150360101 R 1022 07133150370400 R 1145 07133150370401 R 770 07133150379302 R 89 07133170422200 R 818 07133180595300 R 1789 07133180620700 R 22202 07133180679100 R 1139 07133180679800 R 1151 07133180680400 R 1680 07133190632000 R 1675 07133190679500 R 129 * 07133410612302 R 1863 * 07133410639200 R 10 * 07133410647006 R 1584 * 07133410679808 R 89 * 07133420425805 U 1600 * 07133430903440 R 998 * 07133430909001 R 9894 * 07133430909040 R 9773 * 07133440608902 R 953 * 07133440614200 R 1505 * 07133440627000 E R 6114 * 07133440627200 R 2000 * 07133440627202 R 2023 * 07133440627501 R 1975 * 07133440641007 R 681 * 07133440641008 R 1603 * 07133440642600 R 124 * 07133440645100 R 1638 * 07133440645904 R 1180 * 07133440646100 R 479 * 07133440653400 R 1918 * 07133440661205 R 1701 * 07133440667901 R 1459 * 07133440668203 R 1602 * 07133440668801 R 1378 * 07133440680300 R 1648 * 07133440680900 R 8308 * 07133440690400 R 16230 * 07133440695200 R 10824 * 07133450859500 R 854 * 07133450910200 R 425 * 07133460368013 R 389 * 07133460386700 R 1223 * 07133460395008 R 676 * 07133460397600 R 427 * 07133460397607 R 965 * 07133460404506 R 1310 * 07133460404701 R 1083 * 07133610892500 R 1278 * 07133610908404 R 1180 * 07133610912701 R 340 * 07133610912800 R 7992 * 07133610912801 R 334 * 07133610912807 R 558 * 07133610913708 R 14587 * 07133610928205 R 941 * 07133610928300 R 866 * 07133610934200 R 1759 * 07133610941100 R 500 * 07133640739205 R 2255 * 07133640740716 R 1375 * 07133640740728 R 824 * 07133640740773 R 1922 * 07133640740852 R 1670 * 07133640742540 R 575 * 07133640742561 R 1956 * 07133640743292 R 1521 * 07133640744605 R 2017 * 07133640745021 R 89 * 07133640745303 R 1478 * 07133640745903 R 996 * 07133640746604 R 902 * 07133640746905 R 1256 * 07133640746928 R 1021 * 07133640746935 R 795 * 07133640747686 R 536 * 07133640748002 R 2027 * 07133640748703 R 1579 * 07133640748707 R 1670 * 07133640749300 R 1140 * 07133640749304 R 470 * 07133640752606 R 1767 * 07133640753533 R 1899 * 07133640755222 R 1487 * 07133640764317 R 2086 * 07133640764330 R 1408 * 07133640764778 R 14912 * 07133640766800 R 2275 * 07133640767507 R 204 * 07133650730101 U 1887 * 07133650733109 R 89 * 07133650733605 U 777 * 07133650734911 U 274 * 07133650735552 R 565 * 07133650735732 U 21322 * 07133650735765 U 8268 * 07133650737402 U 8030 * 07133650737403 U 1976 * 07133650737419 U 9744 * 07133650739413 U 1267 * 07133650739476 U 10413 * 07133650739805 U 1628 * 07133650742324 U 1273 * 07133650742410 R 89 * 07133650742464 R 1205 * 07133650746407 U 133 * 07133650746541 U 2480 * 07133650753000 U 18494 * 07133650753001 U 2035 * 07133650754804 R 2167 * 07133650756319 U 814 * 07133650756371 U 1882 * 07133650763605 U 13477 * 07133650763606 U 9348 * 07133650773008 U 6469 * 07133650775200 U 1275 * 07133650775301 U 1265 * 07133660820825E R 3997 * 07133660821045 R 1412 * 07133660821063 R 1095 * 07133660821202 R 13232 * 07133660821258 R 2078 * 07133660825600 R 22203 * 07133660825901 R 15998 * 07133660826100 R 8991 * 07133660826102 R 8619 * 07133660826300 R 310 * 07133660826604 R 491 * 07133660830305 R 410 * 07133660830403 R 2087 * 07133660837000 R 560 * 07133660841221 R 1025 * 07133660841270 R 7953 * 07133660852103 R 8015 * 07133660852106 R 1339 * 07133660859263 R 8119 * 07133660859279 R 583 * 07133660861400 R 8216 * 07133660865601 R 899 * 07133660866729 R 544 08133110912500 U 1226 08133110935500 U 31312 08133110941800 U 1369 08133110947000 U 1863 08133110947003 U 1969 08133110956100 U 703 08133110956102 U 601 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133110956505 U 5422 08133110956700 U 2015 08133110956701 U 2054 08133110956900 U 1396 08133110961800 U 883 08133110962202 U 2031 08133110962300 U 1804 08133110962301 U 1660 08133110962302 U 1592 08133110962303 U 1758 08133110963801 U 89 08133110963900 U 89 08133110987500 U 29023 08133110987601 U 1741 08133110988000 U 10978 08133110990901 U 489 08133110993303 U 1531 08133110993604 U 291 08133111013400 U 10871 08133111013401 U 3276 08133111013402 U 11143 08133111016500 U 902 08133111016600 U 1311 08133111019700 U 931 08133111028800 U 12653 08133111028900 U 1391 08133111047600 U 22429 08133111047601 U 2942 08133111056400 U 925 08133111064000 U 1113 08133120583724 R 837 08133150414800 U 594 08133150427425 U 8826 08133150427426 U 13682 08133150430605 U 1462 08133150439200 U 797 08133150439201 U 805 08133150468900 U 17583 08133150469300 U 31223 08133150469400 U 2114 08133150470000 R 10784 08133150473300 U 1749 08133150473301 U 1935 08133150475400 U 1844 08133150479100 U 2029 08133150479101 U 1958 08133150492700 U 1977 08133150492701 U 1812 08133150497800 U 782 08133151342603 U 10225 08133152010800 U 28011 08133170499900 U 21361 08133170500000 U 13787 08133170500002 U 1402 08133170508302 U 14359 08133170512300 U 1498 08133170512500 U 1665 08133170513200 U 925 08133170513202 U 1137 08133170513203 U 1339 08133170513204 U 861 08133170513206 U 694 08133170546200 U 298 08133170550000 U 1353 08133170605203 U 125 08133170605205 U 103 08133170605400 U 1774 08133170605500 U 8571 08133170605502 U 9677 08133170605600 U 809 08133170605700 U 247 08133170605702 U 295 08133170605803 U 1017 08133170606000 U 736 08133170607204 U 1043 08133170607205 U 1566 08133170608100 U 2805 08133170614500 U 1402 08133170616802 U 100 08133180714600 R 1426 08133180714604 U 857 08133180714701 U 740 08133180736401 U 1980 08133180739400 U 1930 08133180740503 U 286 08133180740600 U 1038 08133180741006 U 263 08133180741055 U 1797 08133180746801 R 2054 * 08133410699802 U 124 * 08133410714500 U 4325 * 08133410714501 U 4126 * 08133410718600 U 1406 * 08133410718602 U 1293 * 08133410774100 U 10720 * 08133410774200 U 1718 * 08133410774300 U 1760 * 08133410774302 R 2008 * 08133410797100 U 1493 * 08133410797102 U 1852 * 08133410799800 U 5426 * 08133410800100 U 1343 * 08133410800102 U 1645 * 08133410802804 U 1988 * 08133410814002 U 1562 * 08133410817602 U 1937 * 08133410817900 U 1945 * 08133430945706 R 8545 * 08133430948207 R 29135 * 08133451016300 R 954 * 08133460414600 R 1509 * 08133460427706 R 163 * 08133460427707 R 574 * 08133460431905 R 1508 * 08133460433706 R 1279 * 08133460435720 R 1131 * 08133460438300 R 3187 * 08133460438701 R 14153 * 08133460440100 R 10948 * 08133460442445 R 677 * 08133460442495 R 613 * 08133460444401 R 2161 * 08133460446901 R 115 * 08133460446906 R 274 * 08133460452350 R 2141 * 08133460452361 R 1689 * 08133460452612 R 1245 * 08133460452803 R 961 * 08133460452900 R 1176 * 08133460456104 R 862 * 08133460458509 R 203 * 08133460459502 R 1396 * 08133460468800 R 1896 * 08133610492900 R 1469 * 08133610492965 R 1722 * 08133610493097 R 836 * 08133610493100 R 1872 * 08133610493206 R 432 * 08133610494907 R 10228 * 08133610496615 R 506 * 08133610511000 R 232 * 08133610513807 R 587 * 08133610523100 R 1669 * 08133610523101 R 10076 * 08133610546800 R 5875 * 08133610547000 R 4434 * 08133610552100 R 14862 * 08133610557101 R 1649 * 08133640200804 R 2009 * 08133640200842 R 800 * 08133640201814 R 505 * 08133640201922 R 683 * 08133640202023 R 1828 * 08133640206143 R 1547 * 08133640211567 R 502 * 08133640211625 R 653 * 08133640211662 R 968 * 08133640214610 R 7826 * 08133640214753 R 1136 * 08133640214894 R 1398 * 08133640222773 R 1427 * 08133640222774 R 1101 * 08133640222859 R 1015 * 08133640223531 R 100 * 08133640223540 R 89 * 08133640223589 U 4569 * 08133650776900 U 1909 * 08133650777901 U 6602 * 08133650778402 U 6005 * 08133650778500 U 1549 * 08133650779013 U 818 * 08133650789704 U 269 * 08133650789900 U 5435 * 08133650789901 U 1792 * 08133650791503 R 1861 * 08133650802801 U 831 * 08133650802802 U 302 * 08133650808501 U 1421 * 08133650808503 U 1414 * 08133650812310 U 1640 * 08133650812552 R 1318 * 08133650812553 U 89 * 08133650812579 U 20296 * 08133650812605 U 8348 * 08133650815221 U 310 * 08133650820800 R 1925 * 08133650820805 U 2094 * 08133650820807 U 986 * 08133650820895 R 5352 * 08133650820907 R 1916 * 08133650821536 R 2019 * 08133650821538 R 1938 * 08133650822701 R 1636 * 08133650822718 R 560 * 08133650823202 R 1909 * 08133650823203 R 6583 * 08133650823300 U 5824 * 08133650824188 R 686 * 08133660870303 R 1676 * 08133660871703 R 3511 * 08133660871901 R 9543 * 08133660873200 E R 5441 * 08133660873201 R 2446 * 08133660873300 R 1334 * 08133660873302 R 3276 * 08133660873802 R 9994 * 08133660874500 R 8999 * 08133660875000 R 10901 * 08133660877729 R 1005 * 08133660877752 R 791 * 08133660877759 R 820 * 08133660877929 R 740 * 08133660877977 R 363 * 08133660878024 R 473 * 08133660878100 R 1249 * 08133660881730 R 1226 * 08133660881735 R 1059 * 08133660881932 R 575 * 08133660883103 R 1000 * 08133660883132 R 1691 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09133111099301 U 124 09133111135200 U 1973 09133111135201 U 8408 09133111217600 U 1141 09133111218100 U 8265 09133150500500 U 2063 09133150505300 U 634 09133150505301 U 605 09133150513700 U 1245 09133150513701 U 832 09133150513800 U 1004 09133150555700 U 2073 09133150555705 U 1955 09133150562400 U 1507 09133150576100 U 1427 09133150585501 U 10318 09133150617901 U 14528 09133170718300 U 675 09133170744600 U 22539 09133180796316 U 1516 09133180817003 U 89 09133180826500 U 1567 09133180839301 U 30891 09133180839302 U 1674 09133180841200 U 973 09133180843333 U 19425 09133180843873 U 1967 09133180843905 U 283 09133180844041 U 1276 09133180844168 U 587 09133180844181 U 89 09133180844182 U 1215 09133180866000 U 1283 09133190815003 R 3709 * 09133410925100 U 2097 * 09133410925103 U 1909 * 09133431027506 R 245 * 09133431027806 R 14402 * 09133431027811 R 16649 * 09133431047125 R 1784 * 09133440793701L R 1574 * 09133440834433 R 2389 * 09133451092000 R 1714 * 09133451092001 R 1769 * 09133460491504 R 837 * 09133460518043 R 737 * 09133610567412 R 830 * 09133610568410 R 1831 * 09133610581843 R 1680 * 09133610581844 R 1475 * 09133640226993 R 1815 * 09133640227024 U 728 * 09133640227283 R 893 * 09133640227321 R 732 * 09133640227368 R 1073 * 09133640228806 U 1368 * 09133640232400 R 1394 * 09133640238621 U 2031 * 09133640238622 U 1931 * 09133640243303 U 4243 * 09133640244105 U 1882 * 09133640244106 U 2085 * 09133640245902 U 17666 * 09133640247300 R 1398 * 09133640247404 U 185 * 09133640254038 R 4019 * 09133640259607 R 848 * 09133650832168 R 761 * 09133650832213 R 391 * 09133650840470 R 1622 * 09133650862694 R 418 * 09133660919821 R 614 * 09133660920506 R 7965 * 09133660921300 R 766 * 09133660921301 R 1248 * 09133660927920 U 97 * 09133660929401 U 146 10133120683200 L R 7679 10133180463400L R 10233 10133180467000 L R 1199 10133180935100L R 31282 10133180956600 L R 5706 10133190969203 U 813 * 10133441274100 L R 9794 * 10133650889800L R 16859 * 10133650890002 L R 1082 * 10133650907064L R 3197 11133111469700 L U 101 11133120723402L R 1776 11133170943600 L U 21045 * 11133451383700L R 5513 * 11133460613300 L R 4329 * 11133460620300L R 1024 * 11133610668909 L R 12440 * 11133650941904L R 4718 12133150956800 L U 11938 12133170999700L U 4322 12133170999702 L U 16145 12133171003000L U 17173 12133171067702 L U 1489 12133181336301L U 21337 12133181363500 L R 15566 12133191116200L R 5808 * 12133431288371 L R 2028 * 12133441326101 R 1801 * 12133441327000 L R 9341 * 12133441336300L R 2816 * 12133441340002 R 4267 * 12133441347100L R 4501 * 12133441350602 L R 1821 * 12133441356300L R 3230 * 12133441359101 L R 1797 * 12133441361101 R 5145 * 12133640382800 L R 20898 * 12133640386504L R 18642 * 12133640386533 L R 16308 * 12133640386664L R 34613 * 12133640386674 L R 1901 * 12133640386831 R 1966 * 12133640387523 L R 1150 * 12133660961630 R 662 * 12133660961632 R 861 13133111640700 U 9144 13133120764920 R 9661 13133120764962 R 10524 13133120764973 E R 9091 13133120772820 R 10617 13133120772838 R 3537 13133120775509 R 1295 13133120777802 R 9024 13133120779041 R 1349 13133120779630 R 8609 13133120780904 R 11182 13133120781100 R 8776 13133120781408 R 1498 13133120782615 R 3287 13133120784415 R 21223 13133120784911 R 9425 13133120784928 R 2563 13133120784968 R 1984 13133120784969 R 2297 13133151025201 U 291 13133151025500 U 396 13133151026900 U 11605 13133151029000 U 11495 13133151097200 R 4506 13133151127600 U 4008 13133171110001 U 1561 13133171113300 U 8957 13133171115602 R 880 13133171117901 R 16649 13133171151804 U 996 13133171164500 U 1295 13133171166302 U 1321 13133181384902 U 18745 13133181410901 U 5192 13133181449200E U 11716 13133181451400 U 9200 13133191268800 U 1673 * 13133441410600 R 15114 * 13133441444800 R 9358 * 13133441446400 R 1461 * 13133441447901 R 11987 * 13133441463402 R 10648 * 13133441467001 R 12150 * 13133451593700 R 9705 * 13133451608300 R 3020 * 13133451644100 R 6091 * 13133451671700 R 4506 * 13133451672401 R 3845 * 13133451683900 R 3501 * 13133451689300 R 7250 * 13133451713900 R 14519 * 13133451725000 R 6337 * 13133451725200 R 16228 * 13133451728400 R 3024 * 13133460299404 R 2025 * 13133460299407 R 2271 * 13133460299603 R 339 * 13133460299800 R 1454 * 13133460299802 R 2268 * 13133460302608 R 3347 * 13133460302617 R 3548 * 13133460305100 R 1486 * 13133460305101 R 1230 * 13133460695600 R 3116 * 13133460695845 R 1643 * 13133460695857 R 3966 * 13133460713700 R 9358 * 13133460713701 R 1475 * 13133460714101 R 9399 * 13133611137043 R 4250 * 13133640398400 R 3034 * 13133640404704 R 28026 * 13133640423940 R 2962 * 13133640424006 R 1974 * 13133640428008 R 10196 * 13133640430945 R 17648 * 13133640431157 R 2574 * 13133640434000 R 2288 * 13133640436101 R 2666 * 13133651714000 R 14867 * 13133651740203 R 1616 * 13133661007213 U 5784 14133111786202 U 2122 14133111790202 U 5100 14133111829100 U 15436 14133111832700 U 7709 14133111834502 U 669 14133111835600 U 1526 14133111835601 U 2429 14133111836700 U 12753 14133111850300 U 11845 14133171210900 U 9352 14133171221400 U 10471 14133171226700 U 2076 14133171227300 U 10216 14133171234600 U 2642 14133171240500 U 1939 14133171245200 U 5959 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14133171245600 U 10766 14133171247400 U 2159 14133171251300 U 13231 14133171261900 U 12036 14133171265300 U 4112 14133171268900 U 16598 14133171293602 U 5092 14133171295900 U 7496 14133171301400 U 5036 14133171303102 U 3614 14133171316000 U 3039 14133171324700 U 2138 14133171324800 U 1932 14133171346700 U 2047 14133181472300 U 10924 14133181526000 U 10853 14133191325502 U 1607 * 14133411367602 U 2295 * 14133411405500 U 1562 * 14133411415302 U 854 * 14133411469700 U 1555 * 14133431380615 R 3160 * 14133441471000 R 15607 * 14133441483200 R 7256 * 14133441500404 R 10560 * 14133441518900 R 1568 * 14133441530200 R 7881 * 14133441531600 R 18635 * 14133441535783 R 3724 * 14133441535793 R 1170 * 14133441537100 R 1874 * 14133441537200 R 11200 * 14133451734500 R 2384 * 14133451786800 R 1296 * 14133451794800 R 3892 * 14133451798100 R 9805 * 14133451799500 R 9047 * 14133451816000 R 4120 * 14133451820400 R 9011 * 14133451822700 R 4068 * 14133451830900 R 14900 * 14133451835100 R 9442 * 14133451836000 R 1633 * 14133451837200 R 6185 * 14133451858100 R 8927 * 14133451863800 R 10178 * 14133451868401 R 1268 * 14133460717100 R 9914 * 14133460717383 R 1863 * 14133460717386 R 8836 * 14133460717500 R 6992 * 14133460718822 R 14043 * 14133460718831 R 18255 * 14133460722501 R 693 * 14133460723300 R 11554 * 14133460724903 R 1276 * 14133460732007 R 3304 * 14133460734002 R 924 * 14133460737405 R 3067 * 14133460737934 R 728 * 14133460737937E R 13174 * 14133460737985 R 1066 * 14133460738201 R 1969 * 14133460738202 R 15006 * 14133460738217 R 3324 * 14133460738242 R 2818 * 14133460738243 R 1190 * 14133460738248 R 1620 * 14133460738296 R 1620 * 14133460738298 R 2749 * 14133460738315 R 1723 * 14133460738373 R 1257 * 14133460738374 R 1391 * 14133460738406 R 2216 * 14133460738446 R 2719 * 14133460738449 R 1725 * 14133460738461 R 2012 * 14133460738493 R 4057 * 14133460738516 R 1947 * 14133460738530 R 3064 * 14133460738538 R 1357 * 14133460739105 R 4216 * 14133460742506 R 17397 * 14133460742515 R 2353 * 14133460742702 R 3679 * 14133460743500 R 1711 * 14133460743704 R 2112 * 14133460743901 R 5565 * 14133460744301 R 1983 * 14133460745209 R 1502 * 14133460746801 R 13748 * 14133460746900 R 8679 * 14133460748604 R 5141 * 14133460750300 R 1555 * 14133460751300 R 20697 * 14133460751440 R 4833 * 14133460751516 R 1720 * 14133460751536 R 2146 * 14133460751544 R 4506 * 14133460751581 R 1079 * 14133460752500 R 10644 * 14133460754801 R 1502 * 14133460754901 R 2041 * 14133460755440 R 1169 * 14133460757201 R 905 * 14133460757700 R 1477 * 14133460757904 R 16404 * 14133460757907 R 20842 * 14133460758703 R 1546 * 14133460759202 R 1439 * 14133460761800 R 1383 * 14133460762300 R 2111 * 14133460762340 R 1410 * 14133460762348 R 1249 * 14133460762400 R 15953 * 14133460762501 R 3823 * 14133611153448 R 12414 * 14133611168100 R 11829 * 14133611168205 R 2331 * 14133611169504 R 631 * 14133611175200 R 4271 * 14133611176400 R 3891 * 14133611181001 R 1023 * 14133611181100 R 2659 * 14133611181101 R 942 * 14133611183301 R 1948 * 14133611184605 R 2060 * 14133611184911 R 1559 * 14133611185907 R 2202 * 14133611185912 R 22969 * 14133611185914 R 2481 * 14133611230300 R 9125 * 14133640437659 R 3753 * 14133640437661 R 12091 * 14133640437706 R 3422 * 14133640437820 R 1366 * 14133640444528 R 29317 * 14133640444711 R 1750 * 14133640444717 R 4856 * 14133640444936 R 1221 * 14133640444961 R 774 * 14133640446801 R 3851 * 14133640447016 R 20589 * 14133640447604 R 2101 * 14133640447673 R 3070 * 14133640451401 R 5715 * 14133640452823 R 3542 * 14133640454600 R 2017 * 14133640455301 R 19318 * 14133640455826 R 446 * 14133640455828 R 728 * 14133640455857 R 1296 * 14133640457200 R 1709 * 14133640460402 R 2740 * 14133640460500 R 2926 * 14133640465401 R 2649 * 14133640467531 R 11004 * 14133640467567 R 2519 * 14133640467620 R 2001 * 14133640467731 R 2134 * 14133640467756 R 1860 * 14133650762525 R 2242 * 14133651746059 R 781 * 14133651750901 R 2623 * 14133651753503 R 8549 * 14133651757648 R 1671 * 14133651758300 R 16418 * 14133651760378 R 1727 * 14133651760489 R 1212 * 14133651764214 R 2203 * 14133651764607 R 4541 * 14133651772110 R 1857 * 14133651772424 R 3870 * 14133651772464 R 266 * 14133651774905 R 1672 * 14133651776353 R 728 * 14133651776406 R 1443 * 14133651777116 R 3003 * 14133651777921 R 3015 * 14133661019606 U 2061 * 14133661020703 U 1502 * 14133661020900 R 7615 * 14133661023701 U 1737 * 14133661024001 U 581 * 14133661024005 U 1762 * 14133661024402 U 10765 * 14133661024410 U 3359 * 14133661024600 R 1594 * 14133661024603 U 1468 * 14133661024908 R 859 * 14133661024909 U 1364 * 14133661026810 U 2200 * 14133661027137 U 11012 * 14133661029019 U 1036 * 14133661030902 U 9526 * 14133661031402 U 22283 * 14133661033300 R 3620 * 14133661034926 U 7227 * 14133661039804 U 645 * 14133661040905 U 1480 * 14133661045809 U 2439 * 14133661063500 R 4228 * 14133661064901 U 20709 * 14133661069100 R 1712 * 14133661069900 R 142 * 14133661070200 R 279 * 14133661070902 U 620 * 14133661074014 U 1787 * 14133661074050 U 859 * 14133661074057 U 1374 * 14133661076900 R 1050 * 14133661076902 U 712 * 14133661077201 U 15017 15133111976501 U 12083 15133120844500 R 4694 15133151198800 U 982 15133151208100 U 2204 15133151398600 U 646 15133171367000 R 12541 15133171369402 R 1309 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15133171382502 U 468 15133171387200 U 17255 15133171439500 U 1721 15133171445700 U 10166 15133171451600 U 1628 15133171454905 U 1963 15133171460900 U 1628 15133171464302 U 1109 15133171471902 U 1032 15133171473400 U 2120 15133181624301 U 1966 15133181661600 U 8486 15133191394501 U 15265 15133191412602 R 1415 15133191449209 R 22250 15133191455600 U 3006 15133191474200 U 25763 * 15133411524100 U 3206 * 15133411545002 U 6967 * 15133411545800 R 12147 * 15133411545802 U 1900 * 15133411546000 U 12378 * 15133411546400 U 6082 * 15133411556200 U 2102 * 15133411578906 U 8972 * 15133420987603 R 1511 * 15133441550200 R 628 * 15133441550225 R 1364 * 15133441551802 R 1924 * 15133441561302 R 2277 * 15133441575301 R 7112 * 15133441583000 R 2224 * 15133441584700 R 2045 * 15133441586700 R 1094 * 15133441590802 R 11689 * 15133441603200 R 1309 * 15133441611400 R 15252 * 15133451877400 R 21898 * 15133451904100 R 8658 * 15133451912400 R 869 * 15133451912600 R 3799 * 15133451922100 R 6715 * 15133451923300 R 4571 * 15133451931600 R 6204 * 15133460762117 R 1744 * 15133460762119 R 2280 * 15133460762124 R 898 * 15133460762128 R 915 * 15133460762144 R 194 * 15133460762161 R 1526 * 15133460762162 R 4117 * 15133460762170 R 2601 * 15133460762172 R 1585 * 15133460762183 R 3117 * 15133460762184 R 737 * 15133460762600 R 6798 * 15133460762607 R 1397 * 15133460762623 R 1338 * 15133460762632 R 44144 * 15133460762708 R 714 * 15133460762710 R 880 * 15133460762711 R 761 * 15133460762712 R 3708 * 15133460762713 R 4813 * 15133460762715 R 1000 * 15133460762717 R 904 * 15133460762723 R 1399 * 15133460762724 R 2778 * 15133460762725 R 649 * 15133460762733 R 1233 * 15133460762757 R 555 * 15133460762760 R 1516 * 15133460762765 R 1364 * 15133460762775 R 831 * 15133460762785 R 851 * 15133460762786 R 1058 * 15133460762902 R 2616 * 15133460762903 R 618 * 15133460762920 R 1159 * 15133460762924 R 11266 * 15133460762951 R 1141 * 15133460762954 R 757 * 15133460762969 R 1425 * 15133460762984 E R 3402 * 15133460762987 R 1326 * 15133460762997 R 754 * 15133460763107 R 854 * 15133460763117 R 1628 * 15133460763124 R 1386 * 15133460763131 R 709 * 15133460763134 R 506 * 15133460763700 R 1945 * 15133460763900 R 1865 * 15133460764400 R 545 * 15133460764500 R 1368 * 15133460764602 R 2335 * 15133460764700 R 2473 * 15133460765001 R 1058 * 15133460765002 R 1808 * 15133460765200 R 864 * 15133460765700 R 8430 * 15133460765800 R 622 * 15133460766000 R 1335 * 15133460766002 R 636 * 15133460766004 R 1654 * 15133460766006 R 1959 * 15133460766103 R 2295 * 15133460766300 R 3550 * 15133460766400 R 2075 * 15133460766500 R 3254 * 15133460767001 R 628 * 15133460767300 R 1449 * 15133460767400 R 1585 * 15133460767600 R 857 * 15133460767602 R 1016 * 15133460767900 R 1536 * 15133460767901 R 2053 * 15133460768500 R 1159 * 15133460770203 R 1648 * 15133460770204 R 581 * 15133460770211 R 567 * 15133460770300 R 3995 * 15133460770600 R 2511 * 15133460770700 R 3669 * 15133460770702 R 1553 * 15133460770900 R 527 * 15133460771300 R 876 * 15133460771302 R 517 * 15133460771403 R 1565 * 15133460771500 R 1181 * 15133460771600 R 3023 * 15133460771603 R 6079 * 15133460771800 R 1767 * 15133460771901 R 6238 * 15133460772003E R 4631 * 15133460772109 R 2099 * 15133460772502 R 981 * 15133460772504 R 559 * 15133460772507 R 857 * 15133460773102 R 561 * 15133460773404 R 4622 * 15133460774202 R 1824 * 15133460774300 R 4756 * 15133460774301 R 6447 * 15133460774802 R 1348 * 15133460775001 R 788 * 15133460775713 R 812 * 15133460775715 R 631 * 15133460775800 R 3534 * 15133460775805 R 3776 * 15133460776900 R 886 * 15133460776903 R 517 * 15133460777002 R 1963 * 15133460777007 R 1262 * 15133460777017 R 1051 * 15133460777023 R 956 * 15133460777031 R 1067 * 15133460777041 R 9925 * 15133460777044 R 1797 * 15133460777046 R 2406 * 15133460778800 R 10456 * 15133460780403 R 1641 * 15133460781200 R 609 * 15133460782702 R 526 * 15133460783002 R 1761 * 15133460783603 R 1721 * 15133460783618 R 2268 * 15133460783623 R 1106 * 15133460783656 R 611 * 15133460785402 R 4228 * 15133460786202 R 593 * 15133460786206 R 1396 * 15133460786586 R 3197 * 15133460786614 R 3306 * 15133460786674 R 704 * 15133460786683 R 2671 * 15133460786697 R 933 * 15133460786699 R 627 * 15133460786764 R 2416 * 15133460786776 R 561 * 15133460786811 R 1144 * 15133460786820 R 908 * 15133460786849 R 702 * 15133460786868 R 2832 * 15133460786902 R 1399 * 15133460786939 R 790 * 15133460786993 R 1290 * 15133460787005 R 1964 * 15133460787035 R 1049 * 15133460787040 R 1463 * 15133460787060 R 1514 * 15133460787096 R 1227 * 15133460787103 R 598 * 15133460787117 R 1943 * 15133460787121 R 1695 * 15133460787122 R 24215 * 15133460787136 R 6300 * 15133460787197 R 4160 * 15133460787204 R 1720 * 15133460787215 R 1504 * 15133460787249 R 711 * 15133460787272 R 1618 * 15133460787282 R 745 * 15133460787284 R 1371 * 15133460787584 R 1185 * 15133460787746 R 828 * 15133460787751 R 1362 * 15133460787770 R 1653 * 15133460788082 R 1438 * 15133611258021 R 6506 * 15133611259265 R 1210 * 15133611259443 R 11587 * 15133640473509 R 15969 * 15133640474701 R 3424 * 15133640474704 R 2061 * 15133640476006 R 7575 * 15133640476302 R 26608 * 15133640476826 R 33326 * 15133640477108 R 1840 * 15133640478600 R 1870 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133640478702 R 1655 * 15133640479318 R 12411 * 15133640479621 R 4165 * 15133640479645 R 16310 * 15133640479663 R 3185 * 15133640479672 R 1508 * 15133640479725 R 3344 * 15133640482303 R 2223 * 15133640482447 R 2158 * 15133640482466 R 2231 * 15133640482470 R 2707 * 15133640482471 R 2182 * 15133640483258 R 2081 * 15133640483502 R 28184 * 15133640484004 R 11197 * 15133640484007 R 35047 * 15133640484316 R 17765 * 15133640484507 R 2638 * 15133640484551 R 19637 * 15133640484556 R 11321 * 15133640484583 R 24938 * 15133640484618 R 22767 * 15133640484762 R 4256 * 15133640486587 R 583 * 15133640486759 R 1817 * 15133640487808 R 5451 * 15133640488107 R 2646 * 15133640488811 R 588 * 15133640488891 R 899 * 15133640488954 R 8242 * 15133640489026 R 1837 * 15133651785901 R 341 * 15133651785909 R 1933 * 15133651817418 R 11309 * 15133651818008 R 9246 * 15133661091901 U 154 * 15133661095084 U 1146 * 15133661095604 U 8451 * 15133661121102 U 4912 * 15133661131214 U 1087 * 15133661131220 U 115 16133112088500 U 9995 16133112113701 U 3031 16133112131300 U 18617 16133151410400 U 4491 16133151467200 U 10724 16133151467501 U 7127 16133151477500 U 6487 16133171569800 U 2876 16133171570100 U 1674 16133171643200 U 10898 16133171643302 U 977 16133181687500 U 3307 16133181727700 U 10034 16133181727800 U 14582 16133181727801 U 2152 16133181731700 U 11962 * 16133411682600 U 4136 * 16133411724300 U 36235 * 16133421006900 R 1633 * 16133421011500 R 928 * 16133421013200 R 1355 * 16133421013205 R 1684 * 16133421020417 R 3915 * 16133421026300 R 3518 * 16133421031402 R 76054 * 16133421047200 R 12990 * 16133441620100 R 9239 * 16133441633106 R 8722 * 16133451952100 R 8781 * 16133451952400 R 10652 * 16133451952500 R 20195 * 16133451954300 R 8300 * 16133451956600 R 4080 * 16133451973900 R 1343 * 16133451990903 R 15133 * 16133452018800 R 15490 * 16133452025200 R 11275 * 16133460797047 R 2152 * 16133460797100 R 6272 * 16133460797102 R 1127 * 16133460806443 R 7013 * 16133460806844 R 600 * 16133460807035 R 9085 * 16133460807535 R 2343 * 16133460807544 R 20921 * 16133460817904 R 785 * 16133460818128 R 475 * 16133460818803 R 1431 * 16133460819534 R 1540 * 16133460820205 R 3351 * 16133460820634 R 1548 * 16133460820669 R 882 * 16133460821004 R 2066 * 16133460822106 R 1518 * 16133460822833 R 10934 * 16133460822914 R 1288 * 16133460823658 R 1724 * 16133460823678 R 1591 * 16133460823696 R 541 * 16133460823698 R 1378 * 16133460824557 R 1557 * 16133460824639 R 16711 * 16133460824671 R 728 * 16133460824692 R 2697 * 16133460825040 R 12269 * 16133460825073 R 1327 * 16133460826125 R 2050 * 16133460826138 R 1415 * 16133611273605 R 2901 * 16133611277081 R 8561 * 16133640497909 R 1282 * 16133640498301 R 1403 * 16133640501670 R 845 * 16133640501823 R 7155 * 16133640502216 R 4245 * 16133640506200 R 5323 * 16133640508903 R 6305 * 16133640511102 R 3382 * 16133640518401 R 807 * 16133640518402 R 1771 * 16133640518805 R 1279 * 16133640518812 R 1304 * 16133640519100 R 10311 * 16133640519200 R 1313 * 16133640519218 R 873 * 16133640519239 R 1824 * 16133640519249 R 31062 * 16133640519251 R 842 * 16133640519277 R 1213 * 16133640519282 R 9491 * 16133640519287 R 683 * 16133640519291 R 878 * 16133640519299 R 569 * 16133640519400 R 633 * 16133640519401 R 1379 * 16133640519403 R 842 * 16133640519408 R 1428 * 16133640519410 R 939 * 16133640519603 R 838 * 16133640519605 R 541 * 16133640519901 R 652 * 16133640519908 R 1889 * 16133640520014 R 1152 * 16133640520805 R 1817 * 16133640521207 R 13822 * 16133640521311 R 2011 * 16133640523620 R 10427 * 16133640523804 R 4494 * 16133640523805 R 1192 * 16133640524002 R 2400 * 16133640524702 R 1491 * 16133640525902 R 21460 * 16133640531004 R 1927 * 16133640531101 R 826 * 16133640531103 R 760 * 16133640534231 R 1825 * 16133640534237 R 1835 * 16133640534313 R 1628 * 16133640534324 R 1211 * 16133640535008 R 712 * 16133640535015 R 579 * 16133640535021 R 5913 * 16133640535116 R 294 * 16133640535124 R 1124 * 16133640535125 R 996 * 16133640535129 R 4380 * 16133640535134 R 533 * 16133640535135 R 609 * 16133640535149 R 1969 * 16133640535204 R 1089 * 16133640535207 R 2227 * 16133640535217 R 1266 * 16133640535218 R 768 * 16133640535224 R 1547 * 16133640535228 R 769 * 16133640535231 R 1502 * 16133640535307 R 376 * 16133640535340 R 2202 * 16133640535341 R 1049 * 16133640535342 R 950 * 16133640535355 R 779 * 16133640535363 R 499 * 16133640535372 R 3711 * 16133640535376 R 1683 * 16133640535377 R 4499 * 16133640535378 R 908 * 16133640535381 R 2395 * 16133640535383 R 1911 * 16133640535385 R 2019 * 16133640535389 R 14997 * 16133640535600 R 1022 * 16133640537314 R 9542 * 16133651827558 R 1393 * 16133651833600 R 9552 * 16133651837400 R 10749 * 16133651841522 R 14583 * 16133651842517 R 12595 * 16133651875901 R 9552 * 16133651877524 R 1504 * 16133651877533 R 1542 * 16133661139301 U 1213 * 16133661143801E U 3824 * 16133661148400 R 968 * 16133661150500 R 9377 * 16133661151000 R 1855 * 16133661151301 U 8622 * 16133661153635 U 9136 * 16133661153647 R 8907 * 16133661155900 R 3899 * 16133661155907 U 198 * 16133661156001 R 3516 * 16133661159202 R 667 * 16133661159203 R 958 * 16133661161900 R 934 * 16133661162003 R 608 * 16133661162100 R 1701 * 16133661162103 R 567 * 16133661162201 R 1368 * 16133661162506 R 1625 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133661162516 U 1216 * 16133661162900 R 1593 * 16133661162901 R 131 * 16133661162902 R 9248 * 16133661163304 R 3600 * 16133661163306 R 617 * 16133661163803 R 1380 * 16133661163806 R 582 * 16133661163808 R 1390 * 16133661163813 R 1432 * 16133661163901 R 902 * 16133661164002 U 576 * 16133661164404 R 3605 * 16133661164800 R 3081 * 16133661165702 R 3548 * 16133661165703 R 1924 17133112169700 U 18218 17133120906300 R 4895 17133120908894 R 14761 17133120909212 R 1372 17133120913805 R 3003 17133120914703 R 542 17133150713800 U 20880 17133150727900 U 24040 17133171677800 U 1078 17133171677900 U 2240 17133171771904 U 955 17133181633801 U 2126 17133181636303 U 1133 17133181641800 U 1801 17133181651100 U 2126 17133181652600 U 1659 17133181656600 R 12039 17133181667100 R 1852 17133181671001 U 1269 17133181671004 U 2152 17133181673900 R 1065 17133181674001 U 993 17133181674900 U 1144 17133181678800 R 1403 17133181680500 U 5808 17133181683700 R 318 17133181684900 U 11129 17133181685100 U 1842 17133181686700 R 3322 17133181686701 U 3243 17133181689401 U 1697 * 17133411736400 U 2208 * 17133411736600 U 8467 * 17133411763300 U 11185 * 17133411772302 U 6877 * 17133421104802 R 3809 * 17133421141300 R 3663 * 17133421143207 R 1095 * 17133421144101 R 2107 * 17133421144112 R 258 * 17133421145308 R 594 * 17133421148000 R 676 * 17133421151302 R 912 * 17133441683803 R 1463 * 17133441688000 R 1284 * 17133441734300 R 233 * 17133452042500 R 6524 * 17133452045000 R 5874 * 17133452045300 R 24496 * 17133452046900 R 8911 * 17133452047100 R 5738 * 17133452047200 R 4220 * 17133452048100 R 2353 * 17133452050400 R 3994 * 17133452050500 R 11577 * 17133452050900 R 6212 * 17133452051600 R 10254 * 17133452053000 R 9240 * 17133452055000 R 5975 * 17133452061900 R 2997 * 17133452062500 R 10306 * 17133452067602 R 490 * 17133452082300 R 16870 * 17133452082900 R 11075 * 17133452083200 R 3085 * 17133452083900 R 1461 * 17133452086101 R 12616 * 17133452088200 R 912 * 17133452088300 R 17899 * 17133452088400 R 22333 * 17133452088401 R 11239 * 17133452088800 R 1475 * 17133452091000 R 1874 * 17133452091600 R 2139 * 17133452092300 R 2089 * 17133452092600 R 167 * 17133452092601 R 1725 * 17133452092900 R 591 * 17133452093000 R 893 * 17133452095000 R 2404 * 17133452097600 R 8736 * 17133452102900 R 2078 * 17133452105500 R 8305 * 17133452106300 R 7727 * 17133452106600 R 14626 * 17133452107400 R 61371 * 17133452110000 R 9886 * 17133452110001 R 537 * 17133452110200 R 6229 * 17133452110300 R 9021 * 17133452110700 R 1624 * 17133452110900 R 5029 * 17133452111400 R 10248 * 17133452111500 R 21704 * 17133452112200 R 505 * 17133452112300 R 1817 * 17133452113400 R 4204 * 17133452115000 R 2824 * 17133452119300 R 3078 * 17133452119700 R 490 * 17133452120500 R 11327 * 17133452122000 R 2044 * 17133452137200 R 544 * 17133452142800 R 1039 * 17133452145200 R 8698 * 17133452146600 R 1246 * 17133452146900 R 1745 * 17133452149400 R 2355 * 17133452149900 R 4909 * 17133452150300 R 9391 * 17133452150900 R 744 * 17133452152100 R 8588 * 17133452153300 R 8779 * 17133452155100 R 17663 * 17133452155300 R 2346 * 17133452156200 R 8412 * 17133452156600 R 1131 * 17133452157800 R 5800 * 17133452158000 R 6069 * 17133460828956 E R 4932 * 17133460829718 R 1056 * 17133460829726 R 988 * 17133460829728 R 563 * 17133460829815 R 2066 * 17133460830520 R 4668 * 17133460830575 R 943 * 17133460833734 R 629 * 17133460833735 R 640 * 17133460834603 R 1323 * 17133460834801 R 1633 * 17133460835621 R 6055 * 17133460835638 R 2000 * 17133460837805 R 1200 * 17133460837806 R 1243 * 17133460837814 R 1527 * 17133460837823 R 1826 * 17133460837825 R 1372 * 17133460837831 R 1319 * 17133460837833 R 9663 * 17133460837860 R 3541 * 17133460837862 R 3338 * 17133460838009 R 3125 * 17133460838200 R 1038 * 17133460838500 R 1735 * 17133460838501 R 1194 * 17133460838502 R 97 * 17133460838724 R 1116 * 17133460840101 R 14646 * 17133460842644 R 486 * 17133460847513 R 612 * 17133460847622 R 1887 * 17133460847670 R 779 * 17133460847672 R 553 * 17133460847686 R 1806 * 17133460847895 R 1435 * 17133460848136 R 1864 * 17133460848137 R 1839 * 17133460848817 R 1065 * 17133460849144 R 1359 * 17133460849149 R 622 * 17133460849280 R 1483 * 17133460849395 R 662 * 17133460849484 R 790 * 17133460849801 R 958 * 17133460849811 R 1890 * 17133460851023 R 924 * 17133460851491 R 1043 * 17133460851513 R 8928 * 17133460851525 R 1657 * 17133460851573 R 744 * 17133460851596 R 856 * 17133460851645 R 2979 * 17133460851655 R 1975 * 17133460851661 R 1747 * 17133460851668 R 1457 * 17133460851697 R 4937 * 17133460854400 R 1812 * 17133460854401 R 3648 * 17133460854900 R 10649 * 17133611260240 R 11522 * 17133611260289 R 1031 * 17133611260352 R 9937 * 17133611260459 R 10916 * 17133611260475 R 2206 * 17133611260479 R 2666 * 17133611260483 R 3864 * 17133611260487 R 23659 * 17133611260492 R 1953 * 17133611260501 R 100 * 17133611260611 R 943 * 17133611260626 R 603 * 17133611261601 R 9365 * 17133611262110 R 8980 * 17133611263188 R 1356 * 17133611265878 R 8939 * 17133611265892 R 5700 * 17133611265966 R 3692 * 17133611265983 R 22572 * 17133611265984 R 675 * 17133611266435 R 4208 * 17133611266560 R 1277 * 17133611268648 R 1420 * 17133611268723 R 14815 * 17133611273248 R 1545 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133611273250 R 10293 * 17133611273406 R 1445 * 17133611273427 R 2160 * 17133611273445 R 9478 * 17133612001026 R 7017 * 17133640539300 R 7763 * 17133640542902 R 1887 * 17133640543107 R 14203 * 17133640547500 R 11417 * 17133640547703 R 7001 * 17133640548506 R 826 * 17133640548547 R 1774 * 17133640548552 R 906 * 17133640548553 R 4331 * 17133640548554 R 1963 * 17133640549004 R 1330 * 17133640551506 R 11461 * 17133640555607 R 2003 * 17133640556298 R 16286 * 17133640556333 R 2311 * 17133640558705 R 2883 * 17133640562803 R 1356 * 17133640563453 R 9433 * 17133640563621 R 4195 * 17133640563753 R 902 * 17133640563755 R 1103 * 17133640563769 R 2777 * 17133640564307 R 14853 * 17133640564338 R 17690 * 17133640564494 R 1106 * 17133640564533 R 3366 * 17133640564597 R 1119 * 17133640566183 R 3498 * 17133640566520 R 553 * 17133640571104 R 3594 * 17133651880231 R 1770 * 17133651882807 R 1785 * 17133651883163 R 1388 * 17133651883460 R 2140 * 17133651883845 R 728 * 17133651883895 R 1461 * 17133651884611 R 638 * 17133651884702 R 1330 * 17133651885200 R 2140 * 17133651886500 R 877 * 17133651886712 R 14817 * 17133651887102 R 1179 * 17133651888403 R 70761 * 17133651888500 R 8442 * 17133651890107 R 61718 * 17133651890651 R 2958 * 17133651890785 R 11008 * 17133651898388 R 2636 * 17133651898569 R 22884 * 17133651898570 R 3938 * 17133651900458 R 2022 * 17133651900533 R 4125 * 17133651905212 R 22995 * 17133651906241 R 16795 * 17133651906248 R 15568 * 17133651906727 R 1538 * 17133651907104 R 15642 * 17133651907900 R 1298 * 17133651913919 R 9845 * 17133651914003 R 4508 * 17133651914012 R 1028 * 17133651914105 R 708 * 17133651914301 R 1157 * 17133651914355 R 15007 * 17133651914486 R 1390 * 17133651914723 R 405 * 17133651919302 R 1570 * 17133651919662 R 7698 * 17133651926798 R 1308 * 17133661176205 U 18555 * 17133661177501 R 5259 18133112290702 U 13595 18133112314900 U 7044 18133112315000 U 9093 18133112346500 U 5644 18133112349200E U 6189 18133112350800 U 19070 18133112352203 U 10438 18133112353900 U 13344 18133120943307 R 10732 18133150822401 U 25165 18133150848000 U 5548 18133150850500 U 1168 18133150850600 U 1951 18133171790600 U 1776 18133171833502 U 1984 18133171852401 U 1699 18133171898903 U 1764 18133171900000 U 5043 18133171909000 U 26510 18133171912500 U 8720 18133181803100 U 2750 18133181805100 R 3229 18133181830200 U 11347 18133181856200 U 11637 18133181865602 U 10604 18133181870600 U 8430 18133181886401 U 3064 18133191691112 R 31281 18133191716604 R 2251 18133191731702 U 10013 * 18133411885301 U 4253 * 18133411928200 U 2934 * 18133411928202 U 1150 * 18133411987100 U 1951 * 18133411987300 U 43587 * 18133411990700 U 23949 * 18133421163700 R 12217 * 18133421166200 R 9213 * 18133421166309 R 1905 * 18133421170401 R 32989 * 18133421172500 R 487 * 18133421172702 R 776 * 18133421172708 R 11334 * 18133421173400 R 8594 * 18133421174900 R 737 * 18133421178003 R 1061 * 18133421178200 R 28926 * 18133421178400 R 1551 * 18133421179000 R 2088 * 18133421179501 R 15638 * 18133421180300 R 42236 * 18133421187502 R 6414 * 18133421187512 R 192 * 18133421189000 R 17297 * 18133421200097 R 1059 * 18133421200926 R 1297 * 18133421201207 R 505 * 18133421204705 R 917 * 18133421204900 R 559 * 18133421209000 R 2069 * 18133431693100 R 18199 * 18133431707506 R 2990 * 18133431711506 R 3577 * 18133452158200 R 18919 * 18133452175803 R 101 * 18133460855715 R 1224 * 18133460855722 R 831 * 18133460855736 R 852 * 18133460860704 R 514 * 18133460862703 R 1771 * 18133460863034 R 4514 * 18133460863304 R 1884 * 18133460863413 R 13790 * 18133460863445 R 774 * 18133460863467 R 10206 * 18133460863526 R 2225 * 18133460863560 R 4013 * 18133460863576 R 683 * 18133460863709 R 1626 * 18133460877001 R 1805 * 18133460877003 R 2073 * 18133460877008 R 524 * 18133460877100 R 206 * 18133460877531 R 4340 * 18133460877766 R 1379 * 18133460880207 R 897 * 18133460880389 R 619 * 18133460880392 R 646 * 18133460880464 R 850 * 18133460880485 R 8719 * 18133460880534 R 10818 * 18133460880683 R 1109 * 18133460880777 R 889 * 18133460880939 R 8971 * 18133460880986 R 765 * 18133460881203 R 633 * 18133460881484 R 1061 * 18133460881595 R 1644 * 18133460881758 R 744 * 18133460881869 R 971 * 18133460881991 R 839 * 18133611258937 R 858 * 18133611258938 R 787 * 18133611258942 R 2415 * 18133611259341 R 1485 * 18133611259422 R 23971 * 18133611259466 R 594 * 18133611265985 R 2747 * 18133611356232 R 1077 * 18133611356233 R 1585 * 18133612001138 R 2167 * 18133640576916 R 1593 * 18133640577300 R 5856 * 18133640577401 R 4788 * 18133640579601 R 1699 * 18133640579604 R 1888 * 18133640580604 R 2967 * 18133640580910 R 3521 * 18133640581110 R 1788 * 18133640581111 R 1134 * 18133640581121 R 2351 * 18133640581123 R 1961 * 18133640581124 R 1526 * 18133640581756 R 3233 * 18133640581771 R 2568 * 18133640581857 R 6453 * 18133640582812 R 3085 * 18133640583300 R 17426 * 18133640583502 R 4600 * 18133640583509 R 6250 * 18133640583603 R 1440 * 18133640583604 R 981 * 18133640583605 R 3203 * 18133640583900 R 3187 * 18133640583902 R 1271 * 18133640584202 R 1849 * 18133640584801 R 1146 * 18133640584865 R 3459 * 18133640588320 R 97 * 18133640592510 R 1159 * 18133640627701 R 15409 * 18133640628217 R 1341 * 18133640628327 R 1967 * 18133640629218 R 544 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133640630258 R 6885 * 18133640630307 R 2837 * 18133640630359 R 795 * 18133640630438 R 3121 * 18133640630556 R 5177 * 18133640630602 R 1222 * 18133640630680 R 3682 * 18133640630739 R 2617 * 18133651922200 R 3472 * 18133651922421 R 12336 * 18133651922501 R 3333 * 18133651922729 R 14889 * 18133651926207 R 3967 * 18133651926279 R 1018 * 18133651938006 R 659 * 18133651939298 R 5451 * 18133651940353 R 1968 * 18133651940360 R 3165 * 18133651940714 R 3548 * 18133651944571 R 1726 * 18133651951400 R 8405 * 18133651951405 R 11192 * 18133661181908 R 1473 * 18133661181988 R 543 * 18133661181999 R 1552 * 18133661182101 R 537 * 18133661183459 R 568 * 18133661183488 R 635 * 18133661193200 R 2063 19133112439900 U 3591 19133112465200 U 3150 19133112474400 U 4064 19133112511900 U 1788 19133120988833 R 3889 19133151699100 U 1697 19133151714900 U 10655 19133151716400 U 3984 19133151743000 U 2556 19133171919600 U 4676 19133171933805 U 1828 19133171935500 U 1852 19133171965200 U 17028 19133171982400 U 1827 19133182163501 U 4781 19133182182800 U 9063 19133182182801 U 483 * 19133412013000 U 9782 * 19133412081402 U 3305 * 19133412105900 U 9695 * 19133412112900 U 19121 * 19133412126400 U 3544 * 19133412126902 U 20936 * 19133421251107 R 9281 * 19133421262402 R 3258 * 19133421263008 R 11976 * 19133421280701 R 3248 * 19133421288207 R 1378 * 19133421289700 R 2831 * 19133421294408 R 660 * 19133421296900 R 3028 * 19133421297502 R 5012 * 19133421301912 R 12172 * 19133421304900 R 5173 * 19133421309204 R 3246 * 19133421312101 R 3594 * 19133421312700 R 9234 * 19133421316500 R 4330 * 19133431171823 R 2821 * 19133460883008 U 715 * 19133460886907 R 2589 * 19133460891569 R 1380 * 19133460898204 R 1151 * 19133460898207 R 1125 * 19133460900908 R 5102 * 19133460901001 R 4874 * 19133460901208 R 743 * 19133460903102 R 4497 * 19133460906456 R 3701 * 19133460910285 R 2033 * 19133460910286 R 1864 * 19133460910287 R 1152 * 19133460911334 R 992 * 19133460911372 R 4505 * 19133460929527 R 15795 * 19133460929539 R 640 * 19133611250707 R 11580 * 19133611251517 R 251 * 19133611258042 R 2498 * 19133611280514 R 9901 * 19133611284483 R 633 * 19133611288016 R 3679 * 19133611288035 R 15806 * 19133611288140 R 1791 * 19133611290685 R 1076 * 19133611316015 R 18775 * 19133611328900 R 14542 * 19133611331000 R 27752 * 19133611331306 R 3503 * 19133611338806 R 11301 * 19133611344341 R 1946 * 19133611368628 R 5882 * 19133640630857 R 9550 * 19133640630948 R 4926 * 19133640630949 R 4506 * 19133640630984 R 1908 * 19133640631141 R 1277 * 19133640631364 R 548 * 19133640631367 R 4687 * 19133640631439 R 1469 * 19133640634242 R 20150 * 19133640634288 R 88 * 19133640641602 R 750 * 19133640641905 R 12939 * 19133640653591 R 8358 * 19133640653612 R 3867 * 19133640654107 R 2088 * 19133640662102 R 2406 * 19133640662105 R 102 * 19133650202056 R 2412 * 19133652000271 R 4649 * 19133652005608 R 4344 * 19133652010085 R 1527 * 19133652010136 R 10355 * 19133652014207 R 32030 * 19133652014514 R 3308 * 19133652015710 R 2309 * 19133652019103 R 787 * 19133652111205 R 5602 * 19133652111958 R 1612 * 19133652149856 R 6340 * 19133652165911 R 14186 * 19133652169701 R 3290 * 19133652172710 R 5604 * 19133652174405 R 630 * 19133661192405 R 407 20133112653300 U 6701 20133121044509 R 5158 20133121045407 R 17745 20133121049403 R 3657 20133151790300 U 15447 20133151841904 U 11835 20133151855000 U 913 20133172079300 U 4398 20133172115700 U 12246 20133172116500 U 9274 20133182335108 U 45876 20133182335445 U 18980 20133182335462 U 68557 20133182335463 U 2020 20133182348300 U 9505 20133182348301 U 8689 20133182348302 U 8613 20133191828309 U 2935 20133191830800 R 1293 20133191832918 U 13067 20133191860700 R 2844 20133191884400 R 136 * 20133412154700 U 3294 * 20133412238801 U 2015 * 20133421326400 R 1020 * 20133421330700 R 3285 * 04133421316006 R 12575 * 20133421339800 R 19749 * 20133421340800 R 1728 * 20133421343210 R 756 * 20133421376128 R 364 * 20133421381601 R 1674 * 20133421397200 R 856 * 20133421402303 R 9111 * 20133431897606 R 5968 * 20133452419700 R 4340 * 20133460942906 R 958 * 20133460943528 R 1839 * 20133460943691 R 1533 * 20133460946155 R 1609 * 20133460951123 R 1618 * 20133460952098 R 2312 * 20133460952312 R 12255 * 20133460952348 R 8434 * 20133460952706 R 3298 * 20133460956208 R 1255 * 20133460956229 R 1449 * 20133460957643 R 1252 * 20133460957666 R 659 * 20133460957947 R 1546 * 20133460957953 R 1314 * 20133460957959 R 1295 * 20133460957961 R 258 * 20133460958119 R 15773 * 20133460958194 R 397 * 20133460958966 R 2906 * 20133460958974 R 3412 * 20133460959216 R 376 * 20133460961000 R 450 * 20133460964097 R 452 * 20133611393007 R 29608 * 20133611393306 R 1754 * 20133611394300 R 3912 * 20133611394600 R 12386 * 20133611396715 R 5966 * 20133611400900 R 19398 * 20133640673201 R 2187 * 20133640725921 R 173 * 20133640729909 R 1270 * 20133652210901 R 3581 * 20133652212403 R 8324 * 20133652223915 R 8651 * 20133652225901 R 2740 * 20133652240500 R 9275 * 20133652260300 R 8485 * 20133661208881 R 1324 * 20133661213514 R 1009 * 20133661213644 R 742 * 20133661213645 R 9304 * 20133661213912 R 3686 * 20133661213967 R 1902 * 20133661214708 R 8812 * 20133661214793 R 902 * 20133661214798 R 3547 * 20133661214819 R 17662 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661214858 R 947 * 20133661214933 R 1380 * 20133661214973 R 1733 * 20133661220336 R 35462 * 20133661220376 R 2089 * 20133661225811 R 1079 * 20133661225823 R 2904 24133185800202 U 12744 27133112709201 U 3700 27133112718000 U 44045 27133112722401 U 75704 27133121940500 U 18919 27133152880900 U 3058 27133152882000 U 8349 27133172705100 U 175878 27133181468307 E U 9338 27133191305701E U 11249 * 27133410592812 E U 7084 * 27133452403900E U 38152 * 27133452408500 U 28907 * 27133460008610 U 37293 * 27133460989404 E U 4188 * 27133461003800 U 16687 * 27133610702500 U 6767 * 27133611464709E U 38449 * 27133640009503 E U 4972 * 27133640755228 U 3612 * 27133641226200 E U 1966 * 27133641241007 U 61835 * 27133641241008 U 43585 * 27133650418502E U 3722 * 27133651464508 E U 255354 * 27133651883909E U 8655 * 27133652269504 E U 68072 * 27133652280902 U 13737 * 27133661027102 U 8798 29133122101100 U 7713 29133122208300 U 4275 29133181425500 U 5928 29133181445602 E U 8402 29133191349800 U 3595 29133191483900 E U 14419 * 29133421429400 U 3545 * 29133421437202 E U 6882 * 29133422857604 U 3457 * 29133422873000 U 4630 * 29133431750222E U 17201 * 29133431752003 E U 3006 * 29133431752201E U 62918 * 29133431759700 E U 57312 * 29133441711260E U 24114 * 29133441712210 E U 3066 * 29133441712230E U 23480 * 29133441715901 U 2800 * 29133441719025 U 5852 * 29133441742124 U 47687 * 29133441746727 U 46029 * 29133441747711 E U 5535 * 29133452426900 U 4363 * 29133452472700 E U 13041 * 29133452472900 U 18636 * 29133452473000 U 2403 * 29133452478200E U 6056 * 29133452491700 E U 3890 * 29133452501600 U 19071 * 29133452516500 U 5070 * 29133460297102 U 2795 * 29133460969702 E U 3699 * 29133460974300 U 12752 * 29133460975500 U 2642 * 29133460976900 U 364 * 29133460980103 U 3106 * 29133460981000 U 15704 * 29133460992700 E U 2463 * 29133460998101 U 3051 * 29133461000706 U 2375 * 29133461008800 U 5299 * 29133611445815 E U 139772 * 29133611445816E U 95614 * 29133641232906 U 15095 * 29133641241201 U 34141 * 29133641241203 U 61700 * 29133651877508 U 12143 * 29133652269801 E U 9446 * 29133652278701E U 9070 * 29133652281610 E U 9783 * 29133652283705E U 7341 * 29133660091207 U 52781 * 29133660942088E U 6052 * 29133660965327 U 108054 * 29133661208936E U 9236 * 29133661220041 E U 9381 Stub total 3,572 T BANK TOTALS: 15774111.00 Scroll total 15774111.00 T DIFFERENCE: 0.00 2.00 Stub total 2,765 R 807 U 3,572 T Pay Dt total 10285063.00 R 5489048 U 15774111.00 T Stub total 2765 R 807 U 3,572.00 T Bank total 10285063.00 R 5489048.00 U 15774111.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 18/06/2025 SCROLL NO 1 03981 9930 03133180283201 R 11071 01133180113300 R 1178 16133171578002 U 3509 01133180114700 R 1766 18133171817500 U 868 11133191041601 L U 8664 14133191367700 U 1262 20133182335230 U 23736 02133180214900 R 973 02133180214300 R 1832 02133110146703 R 124 29133172931200 E U 12065 02133110146000 R 686 02133110145700 R 1261 03133180315000 R 4325 03133180315001 R 803 13133191187300 R 2321 04133180375100 R 8472 13133191187301 U 261 16133171544600 U 1252 01133110083100 R 1133 16133171544200 U 1391 15133171469908 U 10882 15133151361400 U 18403 17133181786400 U 934 15133171535305 U 2016 15133171362702 U 2191 29133122133700 L U 65000 02133190291703L R 27500 15133171445800 U 2008 03133180243801 R 9008 18133171792900 U 19188 13133191205603 U 2161 15133171452602 U 2211 04133180350000 R 6571 04133180350202 R 1548 19133112529600 U 1428 16133171614000 L U 3240 18133191692300 R 2419 02133110136800 R 1903 01133180087000 R 1627 01133190176902 R 5246 01133190178000 R 14225 18133181885800 U 3057 02133180234900 R 1325 02133180234600 R 1422 15133151294400L U 34000 01133180137700 R 1005 03133180271900 R 125 10133180953700 L R 4456 01133180118403 R 620 01133180117600 R 2101 02133180237400 R 9416 03133180285300 R 234 02133180236600 R 14637 02133180236700 R 16387 03133180285800 R 161 10133152159000 U 665 13133191228000 U 8900 18133171814000 U 10766 19133171988800 U 1901 19133171988900 U 1855 01133190197700 R 1821 04133170225302 R 325 15133171369500 U 1425 04133170225800 R 5685 14133171264600 U 3428 04133170230800 R 1060 17133150706300L U 25500 04133110361400 R 1926 04133110363200 R 783 04133110362200 R 646 04133110361300 R 262 11133170961402 L U 21200 12133181362900L U 6111 01133110085903 R 1680 05133190505602 R 3222 15133171464300 U 1194 15133171476800 U 4572 02133180197400 R 2204 01133170006355L R 18000 18133191662817 L U 128050 18133191662806 R 94761 15133171469000 U 15229 16133151491401 U 1970 29133191477730 L U 23780 15133171488600 U 3449 15133171439100 U 4956 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133190973401L U 14500 11133190999400 L U 26000 14133171317000 U 1517 11133191002200 L U 266 11133191002202L U 3477 16133112012400 L U 2550 20133182273700L U 10000 05133110492401 R 29477 01133110077001 R 1572 02133180198000 R 934 02133180195300 R 853 29133111646914 U 30569 29133111631303 U 7992 29133111641802 U 37604 02133180235500 R 14844 29133181446114 L U 24000 04133170214800L R 200 05133150266003 R 7988 02133190231405 R 1434 07133190650406 R 3318 29133111656201 U 7275 13133151060200 L U 35000 15133171464701 U 1786 29133122007000 L U 76734 29133191482405L U 110000 15133111946401 U 2061 11133170982002L U 20000 29133191479203 L U 115000 20133172047600L U 40000 15133171396700 U 7905 13133151103500L U 200 08133110973902 L U 200 08133111048000 U 2512 08133111048001 U 1887 16133112012701 U 17985 15133151305001 U 9392 15133151333600 U 6931 15133151297803 U 10016 01133110052600 R 14297 15133111865500 U 4438 29133181442801 U 28213 29133121515500 U 142610 01133110084613 R 3675 08133150426406 E U 200 15133191394502 R 3409 15133171467700 U 8601 01133180145700 R 8423 02133180230600 R 100 20133112596900L U 13393 09133150537200 L U 3330 Stub total 138 T BANK TOTALS: 7140107.00 Scroll total 1689602.00 T DIFFERENCE: -5,450,505.00 3.00 Stub total 61 R 77 U 138 T Pay Dt total 380780.00 R 1308822 U 1689602.00 T Stub total 61 R 77 U 138.00 T Bank total 380780.00 R 1308822.00 U 1689602.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 18/06/2025 SCROLL NO 1 05190 9930 * 01133440091800 R 1839 * 01133440093400 R 1448 10133111353600 U 1057 * 01133410042600 U 979 02133150062702 R 1261 10133111291500 U 1642 10133111291501 U 809 20133182335294 U 52630 27133182335252E U 142832 * 08133410790103 U 837 * 08133410779300 U 1344 * 05133640095810 R 10143 09133180843994 U 4205 04133190442702 R 1418 04133190443900 R 586 01133190104300 R 1156 * 01133650452500 U 7974 * 01133650456300 U 1921 * 07133440645902 R 1734 04133110434400 R 2305 * 07133440609500 R 89 * 07133440649500 R 1871 * 07133440649501 R 1725 10133111280100 U 1047 10133111280103 U 1001 10133111280107 U 8907 * 01133650419423 U 8228 * 01133650419431 U 9371 * 08133450954100 R 1098 * 08133450987100 R 1185 * 08133450990900 R 985 * 08133450990901 R 735 * 08133450958900 R 1053 * 03133440224101 R 15368 * 03133440224102 R 774 * 05133660910389 R 1486 * 05133660910390 R 948 * 03133440297300 R 9085 * 03133440290901 R 8022 * 01133420009100 U 1025 * 01133420009104 R 1335 27133112714900 E U 18241 * 04133450571000 R 3241 * 19133652191701 R 229 * 01133460017704 R 1713 * 01133440062700 R 392 * 01133460017746 U 844 * 01133410040801 U 1492 * 02133410159648 U 2145 * 02133410144500 R 1730 01133110038900 R 1372 * 01133410057502 U 9768 * 01133460017777 U 758 * 09133460522200 R 1082 19133151746000 U 8457 * 29133611443817 E U 9218 * 29133611444510E U 7199 * 27133652268401 E U 126928 * 27133652269303E U 96940 * 02133640041733 R 1323 * 27133652269901E U 184247 * 01133420006800 U 6719 * 04133450571200 R 13871 * 29133460965802 E U 3489 * 29133460990800E U 5788 * 29133460965901 E U 12512 * 29133611460805E U 9716 * 07133440694200 R 2076 * 07133440694201 R 2137 03133170139400 R 529 02133190281700 R 1730 * 01133410088602 U 1306 * 03133610683327 R 3133 09133170749200 U 1486 08133110953700 U 1657 09133170749300 U 1880 * 05133660910331 R 37 * 05133660910330 R 569 * 07133440713001 R 16109 * 02133440111300 R 874 * 03133610698900 R 1651 * 03133610699002 R 974 * 07133440631900 R 17780 * 02133611072305 R 1633 * 02133611072300 R 1459 * 06133651371805 R 392 09133120622300 R 1828 09133120622305 R 751 09133120622306 R 1597 * 06133440545400 R 1723 * 03133460131003 R 89 * 03133460131400 R 666 * 04133460145589 U 8735 * 02133460107602 R 4518 * 02133460112202 R 550 * 03133460138721 R 1521 * 04133460146106 R 1307 * 03133460139209 R 1401 * 04133460190758 U 1820 * 03133460139104 R 1501 * 03133460139003 R 676 * 03133460138707 R 723 * 04133460190618 R 868 * 02133460105700 R 684 * 04133460143813 U 7570 * 03133460138714 R 1411 * 04133460155100 R 1878 * 04133460155500 R 1662 * 04133460155502 R 1029 * 02133460107913 R 2591 * 07133440681201 R 2056 29133121519900 E U 10563 * 04133460178500 R 772 * 04133460145511 R 970 * 04133460178306 R 1732 * 04133460178501 R 518 * 04133460177600 R 167 * 04133460210006 U 1531 * 01133660162604 R 954 06133110613302 R 690 * 02133440177201 R 1221 * 04133460190818 U 490 * 07133440603201 R 1233 * 07133440603202 R 89 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133460050900 R 3433 * 01133460049400 R 4283 04133190426200 R 146 * 29133652280903 E U 17035 * 01133611014904 R 1217 * 01133610982200 R 1344 * 02133611077801 R 1232 08133111072800 U 216 09133111085200 U 15473 09133111085500 U 1302 * 04133460180406 U 19766 * 04133460180401 R 1701 10133190948101 U 6639 10133190948607 U 206 * 01133420033206 R 7684 Stub total 139 T BANK TOTALS: 1052046.00 Scroll total 1052046.00 T DIFFERENCE: 0.00 3.00 Stub total 88 R 51 U 139 T Pay Dt total 204101.00 R 847945 U 1052046.00 T Stub total 88 R 51 U 139.00 T Bank total 204101.00 R 847945.00 U 1052046.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 18/06/2025 SCROLL NO 1 08981 9930 18133191720500 R 3334 01133120402401 R 6252 01133190180702 R 1280 01133190141902 R 685 01133190180700 R 1092 01133190180701 R 1298 15133181615500 U 23328 02133190281620 R 6980 02133120426504 R 1780 02133190281601 R 12919 15133120853400 R 11147 04133170214304 R 1536 04133170214310 R 6525 04133170214314 R 3194 01133190180503 R 1087 20133191865200 R 1081 01133190101806 R 1761 14133120802401 R 3672 01133120404100 R 506 01133190122401 R 1813 01133190122400 R 1875 16133120858666 R 10616 01133120403804 R 1432 01133190092801 R 1135 04133170188600 R 13803 01133120402240 R 36235 02133120426103 R 2007 01133190085000 R 1001 01133190093702 U 974 02133190232506 R 1861 02133190232501 R 899 02133190232503 R 1698 15133120858430 R 4747 02133190232504 R 886 01133120402429 R 801 01133120415147 R 286 01133120415279 R 697 01133120403707 R 9953 01133190095703 R 964 16133191518000 U 10480 29133121418500E U 148363 01133190091400 R 6202 02133190283704 R 19640 13133171111304 U 10446 15133181657300 U 10750 29133121607500 U 20851 15133181657200 U 5926 18133181875300 U 176 18133181875501 U 213 01133120402213 R 1331 01133120415039 R 191 02133110202200 R 8168 29133111659203 U 197 29133122204500 E U 38601 29133122204200E U 45598 20133191827502 U 8367 02133190254300 R 1602 02133190254002 R 1081 15133151401103 U 1767 Stub total 59 T BANK TOTALS: 1895076.00 Scroll total 523090.00 T DIFFERENCE: -1,371,986.00 4.00 Stub total 44 R 15 U 59 T Pay Dt total 197053.00 R 326037 U 523090.00 T Stub total 44 R 15 U 59.00 T Bank total 197053.00 R 326037.00 U 523090.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 18/06/2025 SCROLL NO 1 11070 9930 19133151793800 U 26278 20133112670100 U 12193 20133112670101 U 10622 * 27133460175203 E U 73806 * 01133420013103 U 1275 * 29136132700320 E U 19758 * 05136110437500 U 163 * 05136110432502 U 228 * 03136310261404 U 669 * 27136315103680 E U 88660 * 05136110498900 R 1608 * 17136111617427 R 669 * 04136110379000 U 182 * 03136310261316 U 1250 * 04136110379001 U 3058 * 01136240096722 R 1412 * 17136111617412 R 1041 * 05136110437501 U 257 * 02136210216900 U 1343 * 05136110429900 U 14173 * 05136110429700 U 28218 * 05136110430600 U 8163 * 02136110191143 U 16776 * 05136240291100 R 42664 * 04136240268111 R 36694 * 03136240178903 R 25333 Stub total 26 T BANK TOTALS: 292319.00 Scroll total 416493.00 T DIFFERENCE: 124,174.00 5.00 Stub total 7 R 19 U 26 T Pay Dt total 109421.00 R 307072 U 416493.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 19 U 26.00 T Bank total 109421.00 R 307072.00 U 416493.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 24/05/2025 SCROLL NO 1 16980 9930 * 04133460145816L R 2036 09133111122100 L U 762 09133111122101L U 1294 Stub total 3 T BANK TOTALS: 4092.00 Scroll total 4092.00 T DIFFERENCE: 0.00 5.00 Stub total 1 R 2 U 3 T Pay Dt total 2036.00 R 2056 U 4092.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 16980 9930 16133112058700 U 131 Stub total 1 T BANK TOTALS: 131.00 Scroll total 131.00 T DIFFERENCE: 0.00 5.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 131 U 131.00 T Stub total 1 R 3 U 4.00 T Bank total 2036.00 R 2187.00 U 4223.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 18/06/2025 SCROLL NO 1 22981 9930 19133182174600 U 10395 12133111589200 L U 16838 18133112325600 U 34879 29133121819800 U 175291 12133111583200L U 6486 Stub total 5 T BANK TOTALS: 395503.00 Scroll total 243889.00 T DIFFERENCE: -151,614.00 6.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 243889 U 243889.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 243889.00 U 243889.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 18/06/2025 SCROLL NO 1 45990 9930 * 09133660929501 R 1337 10133180467300 R 1198 27133172700900E U 1497 10133111327502 U 7833 02133120426585 R 14873 08133111054300 U 8144 08133111054600 U 8365 09133180843777 U 9406 09133180843348 U 1975 06133110727100 R 2887 05133120477215 R 3267 * 01133610991803 R 1132 * 02133640040577 R 3497 01133150028300 R 2078 09133170746000 U 8699 01133150027300 U 2094 01133150027500 R 1794 02133190219900 R 219 02133190219905 R 246 * 06133610817000 R 16140 06133120539204 R 1447 * 07133640762606 R 1550 29133111643101E U 10398 20133182248000 U 132 03133120439068 R 1155 20133182247900 U 132 05133110565003 R 4894 01133150015801 U 2015 * 01133610975215 R 111 * 08133650812580 R 15708 20133182247901 U 132 * 01133650448401 U 6432 * 01133650467108 U 913 * 01133650448404 R 858 01133150001600 R 304 03133120436312 R 432 * 04133660890418 R 998 02133190219901 R 1543 * 02133640040533 R 4984 * 08133650812584 R 7697 * 08133650812599 U 2026 * 04133640064074 R 1169 * 06133660806566 R 1058 * 05133660912118 R 1599 04133150185401 R 899 04133150185400 R 850 * 07133610892501 R 795 07133110765602 R 1322 * 27133650744100E U 8098 09133150615800 U 14863 * 01133610973766 R 1985 09133180810623 U 138 * 05133610792855 R 1672 27133122042500 E U 3055 03133180283701 R 1646 01133190116103 R 759 * 06133610847216 R 591 06133110687904 R 1431 * 19133652111928 R 1775 * 06133610840700 R 180 * 06133610847500 R 750 * 20133640725726 R 1656 * 05133610805507 R 170 03133190357802 R 1560 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133190253001 R 1662 08133180720000 R 1917 02133190250100 R 781 * 06133660808524 R 204 07133110768001 R 1156 * 04133640064298 R 89 05133110503201 R 719 09133150559900 U 1531 09133180828600 U 2052 * 03133660195043 R 451 03133180279400 R 3035 05133110507400 R 781 02133120427505 R 758 * 09133650867216 R 97 * 01133610914609 R 1044 * 06133610823625 R 16482 * 01133610914575 R 145 * 09133650867619 R 1195 04133110396101 R 8622 04133110396113 R 628 * 01133610914534 R 952 09133180797400 U 142 03133190357800 R 8268 03133110307900 R 6974 29133111640701E U 2564 06133110682000 R 1645 07133170381107 R 946 06133110680500 R 1746 * 07133640744640 R 13 * 01133640031457 R 692 * 07133660823105 R 89 * 04133640063367 R 924 07133170382200 R 271 * 05133650692822 U 8283 * 07133640744639 R 3915 06133110631901 R 3879 * 01133640031472 R 1475 04133120452802 R 675 06133120500004 R 2520 * 19133611322409 R 2868 05133150247800 R 877 03133150130703 R 187 05133190530403 R 1989 05133150248000 R 1902 04133110359700 R 6896 08133180779505 R 1038 04133170243900 R 1688 09133180848302 R 894 * 07133650740200 U 973 06133120506425 R 1144 08133170516503 U 7775 * 10133650891160 R 1388 20133172056600 U 1156 * 10133650892100 R 1788 08133111071301 U 198 06133150313100 R 10939 06133120521702 R 90 * 04133650590009 U 3395 01133120402900 R 6634 09133170674630 U 1308 08133170518300 U 2006 * 01133640017712 R 139 03133180297903 R 898 03133180297900 R 1005 * 01133660162620 R 20 02133190290902 R 1025 * 01133640017715 R 190 10133180453000 R 1986 * 03133610684229 R 1596 10133180453002 R 1585 01133190183440 R 575 01133190183402 R 1199 09133180817325 U 1177 01133120403956 R 1285 * 01133610966608 R 634 * 01133610973701 R 745 * 01133610914694 R 1122 04133120465301 R 1652 * 09133610559200 R 1182 * 04133640062723 R 7712 * 04133640062729 R 832 20133151823102 U 2081 * 04133640062937 R 5854 * 09133610558808 R 773 04133120465312 R 1312 * 09133610558900 R 1698 * 07133640745969 R 795 03133110307200 R 1827 08133170582800 U 4307 02133180218602 R 1681 * 06133640789004 R 971 * 04133640062993 R 1070 05133110602300 R 948 05133110578600 R 710 29133191377304E U 5635 05133110602301 R 1588 05133190528600 R 124 * 05133660910657 R 418 01133120411011 R 316 * 19133652202150 R 1922 04133110395300 R 6594 09133111210800 U 21403 05133190529000 R 1221 09133111210900 U 5627 * 01133640038925 R 6211 06133120511411 R 889 05133110560701 R 1275 * 04133660891046 R 1295 06133120512800 R 1416 03133180321600 R 17039 * 19133652202327 R 1936 04133170207102 R 1076 * 01133610973765 R 1174 06133120509110 R 1796 06133110655100 R 1455 * 03133610710610 R 752 20133191845297 R 1950 * 08133650821941 U 2063 * 03133610710689 R 180 01133190109600 R 1125 01133190132210 R 1542 * 09133640251311 R 111 02133170050603 R 309 03133110338801 R 1540 01133120412201 R 1239 * 09133640251310 R 504 01133150016001 U 8061 01133150016000 R 1861 03133180283212 R 424 01133120403082 R 91 * 08133650821944 U 1443 07133150380300 R 37616 * 05133610806352 R 1899 01133190166300 R 89 29133172948300E U 8108 05133110539203 R 1848 05133110539200 R 735 05133110550300 R 2442 07133110867800 R 1558 07133150377700 R 3905 02133120426192 R 5409 01133110084309 R 2020 * 04133640062565 R 2043 04133120454905 R 1889 * 07133660864004 R 1517 04133180380701 R 782 * 29133611131740E U 43819 * 01133650436825 U 9464 03133180315300 R 431 * 06133640774300 R 7810 05133110539201 R 1298 04133180380610 R 208 04133120458312 R 340 * 04133640175303 R 718 * 06133640775401 R 6560 * 01133610971300 R 856 * 01133610962104 R 1743 09133180783808 U 1337 03133110231901 R 884 09133180783811 U 1583 03133110231900 R 1743 * 04133610736393 R 1717 * 02133611061501 R 1490 08133190751602 R 1895 08133180720803 U 1059 27133112716900 E U 1755 06133110653300 R 1487 * 01133610962103 R 1750 * 01133610962100 R 1295 19133182088300 U 3502 * 08133640206322 R 5325 * 01133610975313 R 2638 * 02133640041832 R 1122 * 01133610975704 R 1600 * 01133610958103 R 10421 * 20133652261253 R 5870 01133190185708 R 729 04133190428400 R 1494 02133190285002 R 1017 03133120436402 R 2522 01133150019200 R 2069 * 01133640024800 R 9382 * 02133611061500 R 724 * 01133610914588 R 2013 * 01133610914510 R 384 * 20133640702200 R 14385 02133190298804 R 1166 * 07133610913200 R 9429 06133110664001 R 1810 20133151887010 U 1493 06133150340901E R 5048 07133180682500 R 1728 01133190158804 R 1260 * 04133650610338 U 240 01133190158801 R 1237 19133112460800 U 8213 08133150469900 U 1963 01133190153400 R 700 * 09133640254070 R 1059 * 01133660161625 R 1601 01133110035100 R 2026 06133120512203 R 1555 08133120595001 R 298 * 02133611060601 R 1333 08133120595000 R 828 08133120596605 R 1182 * 04133660907099 R 406 * 04133660907611 R 1407 * 04133640062870 R 1623 * 09133610571902 R 990 * 09133610571910 R 824 * 05133610792127 R 199 07133110882800 R 220 07133110878800 R 212 03133190333505 R 1628 * 01133610973601 R 116 07133120563542 R 715 06133110653800 R 1610 07133120563560 R 1662 05133190530105 R 15131 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133111047300 U 20514 08133111047700 U 990 08133111048501 U 25169 01133110112500 R 1215 02133150075101 R 151 * 04133640062872 R 951 10133120637511 R 1247 * 04133640062630 R 124 * 04133640062613 R 1493 08133111049600 U 8232 03133110225800 R 760 10133120639800 R 275 10133120638701 R 1211 04133110448802 U 391 10133190920500 U 1258 * 06133660808540 R 777 09133111096801 U 1874 * 09133640236201 R 1478 * 04133650629505 U 1417 03133110220601 R 825 * 01133610914655 R 1105 19133191752500 R 5438 08133120595900 R 873 10133180880203 U 8337 * 03133650568501 R 1503 02133120426520 R 1834 08133120595906 R 1292 10133190947607 U 1223 10133190947609 U 815 08133170519101 U 9299 01133180109804 R 436 06133110635301 R 1477 04133180390500 R 1748 10133180880200 R 665 03133110260200 R 1070 03133110260204 R 89 * 10133650887057 R 90 * 01133650446222 U 1351 * 08133650829501 R 1686 * 01133650472611 U 890 03133180324300 R 1274 03133180302200 R 942 08133150419005 U 284 10133190952501 U 889 02133180231101 R 431 * 08133660878045 R 1327 08133111018902 U 106 * 08133660878046 R 1365 07133120575306 R 1096 * 08133660878093 R 89 * 08133660877983 R 484 * 08133660878092 R 250 * 20133640682601 R 247 10133190922100 U 1680 08133150419000 U 389 10133190952500 U 1118 20133151792100 U 9218 03133180302600 R 186 20133151903102 U 922 20133151903100 R 689 10133180471316 R 61 * 09133650864210 R 1099 06133120534005 R 866 06133120534006 R 874 * 08133640201966 R 8636 06133110682303 R 2052 * 09133650864211 R 1535 05133110503200 R 863 01133110084607 R 374 02133110121500 R 1190 03133110260600 R 649 * 03133610697406 R 3136 02133110121602 R 133 03133110260700 R 1982 * 19133640643200 R 4923 * 04133650623302 U 1461 03133110260500 R 1960 03133190317701 R 1596 07133180681402 R 670 * 02133611085905 R 1437 * 10133650909658 R 1405 03133190317800 R 631 03133190317700 R 1397 09133111127900 U 1723 * 10133650909627 R 158 05133110502900 R 89 02133120426622 R 1175 05133110499400 R 1024 10133180451001 R 2056 09133111085800 U 1510 02133120429807 R 1808 03133190313003 R 6399 05133190539800 R 8794 06133190572100 R 815 * 03133640046926 R 20673 02133170060502 U 973 * 03133610700304 R 2371 10133190930702 U 2053 08133170528202 U 1222 03133170146400 R 29753 10133190931000 R 2086 06133110757701 R 8462 03133180265200 R 1279 03133180265400 R 1463 10133180452800 R 250 09133170749700 U 2034 09133170750100 U 1984 09133170749701 U 2000 * 01133610988900 R 140 06133110757703 U 981 * 10133650909648 R 11146 08133111031700 U 13647 08133111034900 U 190 29133121909100 U 8644 03133110300401 R 614 * 04133650609325 U 1471 08133170578500 U 1817 05133120496140 R 955 * 06133610806900 R 807 * 05133640091900 R 1535 02133190288402 R 804 03133180318100 R 961 09133180843436 U 92 08133170571501 U 89 02133110128500 R 948 02133110123400 R 638 * 01133640021746 R 284 08133170578400 U 2032 05133110540800 R 1754 08133150463900 U 2029 * 07133610918500 R 885 04133180380604 R 2053 * 03133660195008 R 1342 08133150463901 U 1849 * 05133650689308 U 5536 * 01133650448403 U 1263 03133110231501 R 1672 01133110083002 R 844 06133110611800 R 9996 01133120402461 R 1187 * 03133650562604 R 785 20133182335452 U 11526 05133190524500 R 2129 * 07133610921900 R 1102 * 01133650437902 U 1548 * 01133640031766 R 682 * 20133652259010 R 1666 05133110483701 R 1167 * 07133650753119 U 4634 05133110483200 R 109 02133110120201 R 661 01133180151436 R 1227 * 07133640750003 R 376 * 02133611041302 R 1630 09133180843852 U 26134 01133110111900 R 496 * 03133650555115 R 1329 07133120575615 R 1694 03133190343502 R 1008 09133111127901 U 1881 06133120534001 R 1025 08133111001600 U 1755 02133120426736 R 935 10133190961701 R 1666 20133191888770 R 1320 01133180101300 R 125 * 07133610914319 R 119 * 07133610914327 R 89 * 07133610914318 R 177 29133122004500 E U 4288 03133170143702 R 8632 * 04133610743200 R 132 * 04133650610347 U 10109 04133190399500 R 853 * 04133650610526 U 2038 07133180595200 R 2775 04133110404800 R 1391 * 06133660808496 R 709 * 03133610694400 R 814 08133111049300 U 98 * 03133610694700 R 1743 04133180408501 R 1532 03133110297500 R 580 01133180081504 R 89 01133180081202 R 1495 01133180102101 R 1793 05133170257003 R 616 01133180081500 R 1952 01133190101207 R 857 * 04133650610511 U 22247 * 05133660912407 R 22563 04133180359400 R 2042 04133180359307 R 5619 19133120986141 R 989 02133180206501 R 8005 06133150326900 R 2127 07133110878802 R 292 19133182161602 U 8457 01133150027501 U 1424 06133150326901 R 2083 02133180206502 R 1936 * 05133650641100 U 4742 * 04133660891038 R 960 04133190383700 R 748 04133190384401 R 1824 04133110404900 R 252 01133190102108 R 6166 02133120426523 R 13725 10133111278800 U 1941 * 01133640032225 R 1449 06133110655500 R 150 02133180225600 R 1697 01133110037905 R 89 02133180214400 R 1061 07133150385501 R 1165 08133110930901 U 15852 01133150006300 R 1491 * 06133660811313 R 1000 * 05133660912159 R 968 01133120403127 R 432 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133120426650 R 9325 06133150341302 R 738 01133120402906 R 894 * 01133650476800 U 457 * 01133640024501 R 12247 10133190911804 U 1638 06133110709600 R 848 03133170150008 R 89 08133152008503 U 1541 03133170150009 R 1402 03133170167802 R 1626 07133120561236 R 1973 03133170313327 R 1402 03133170150007 R 89 01133120402903 R 121 08133152008604 U 916 03133170167902 R 1730 07133120558938 R 1450 04133150197704 U 1103 05133110589300 R 1333 06133110612800 R 6762 06133110612801 R 1940 05133110587600 R 1655 02133180189200 R 1451 06133110722901 R 8391 03133110315602 R 2129 04133170237100 R 1462 02133150091301 U 89 06133120509404 R 3965 06133120509400 R 7792 01133150034200 R 4471 07133170412400 R 2035 01133190148302 R 2838 03133180252400 R 14186 03133190309202 R 15543 10133180463500 R 1841 10133180463200 R 1816 03133190313400 R 817 02133190217003 R 111 10133180463300 R 1825 01133120416604 R 622 04133170240700 R 4396 02133120426314 R 822 * 01133610973810 R 1738 * 06133660808701 R 289 * 29133611445504 U 5360 * 01133610963701 R 1059 * 08133650822623 R 532 02133120423800 R 1271 01133150001000 R 282 09133180843890 U 676 * 04133610756500 R 1135 * 01133610960603 R 987 10133120674400 R 1491 10133190946900 R 490 10133190946901 U 645 01133170013402 R 1014 * 01133650439171 U 764 * 05133611086422 R 905 20133112652500 U 135 03133110318501 R 1684 08133120583403 R 1440 10133190940105 U 82 02133120427541 R 10843 05133110573600 R 2009 20133112652400 U 3481 10133111278700 U 1833 08133190742703 R 476 04133190403102 R 647 01133120418300 R 9039 * 19133652013106 R 781 08133190742704 R 1048 * 03133650564400 U 1396 * 03133650565800 U 1060 06133120509106 R 1621 01133170011104 R 1212 * 03133650568701 R 202 02133120426299 R 1947 10133170788306 U 878 10133120659100 R 824 * 19133652013108 R 2478 * 01133610914636 R 845 * 03133610703801 R 568 19133120996408 R 4521 * 03133610703802 R 1290 * 03133610703800 R 1626 * 01133611005704 R 96 * 01133610972306 R 1620 * 01133610973305 R 819 * 04133610736490 R 388 01133180081100 R 1475 10133111232000 U 1676 04133110356900 R 1022 02133170052402 R 1933 08133180772300 R 923 10133111231901 U 704 01133190167902 R 2167 01133190167700 R 1715 19133171944000 U 5858 * 04133650600900 U 3886 * 04133640062620 R 794 * 09133610568862 R 1393 20133121050831 R 6987 * 03133610683411 R 809 04133150188801 R 1240 03133190353401 R 1859 04133170220500 R 536 05133180497500 R 1988 06133110681602 R 100 04133150187506 R 724 01133110086401 R 67725 04133120475755 R 114 * 19133640630979 R 2096 08133170560000 U 89 04133120475724 R 284 * 04133640063145 R 1324 01133190114800 R 1245 02133120426331 R 1317 * 20133652209200 R 12043 06133150306900 R 1025 01133180151615 R 112 01133180151407 R 649 02133120426600 R 6032 04133190442300 R 234 * 03133650555013 R 1873 * 05133610792002 R 1468 09133150563101 U 1700 05133170275200 R 1591 06133110658801 R 1309 07133180680200 R 881 * 05133660910472 R 1389 06133120509501 R 9872 06133120509505 R 1410 06133120509513 R 1492 06133120509512 R 1742 * 06133610809501 R 939 02133180208200 R 5854 06133110646500 R 723 * 01133660154303 R 2468 * 01133640031101 R 1107 09133111114400 U 16 01133120403324 R 2914 * 01133610973749 R 588 01133120403057 R 366 * 03133610699002 R 974 * 01133610975355 R 166 04133170243500 R 2031 * 04133640064279 R 1999 02133190240200 R 2012 02133180235700 R 13836 02133190240300 R 8543 * 06133610818903 R 7551 * 01133640000356 R 339 * 01133640000352 R 1672 * 01133660161658 R 1924 29133121715600 E U 3268 04133190432405 R 9311 02133120419518 R 1379 04133180402700 R 3694 07133150375509 R 89 04133180400501 R 1458 07133120568403 R 648 * 03133650555119 R 1635 04133190429604 U 482 * 09133640244101 R 4762 * 29133611459011 E U 17917 * 03136131149001 R 907 * 10136112223100 U 1194 * 01136112148300 U 94 * 29136125901900 U 44803 * 03136120916400 R 1137 * 10136112223200 U 1413 * 01136112100101 U 1595 * 01136240050100 R 867 * 08136241196902 R 757 * 08136241196910 R 1119 * 03136131150202 R 926 * 10136130531300 R 681 * 03136120918600 R 772 * 01136210095204 U 7696 * 02136230119700 U 437 * 03136220167767 R 1462 * 04136331558913 R 1942 * 06136110572800 R 1220 * 01136331479111 R 799 * 05136211303001 R 1190 * 02136230119602 U 1388 * 07136320673305 R 90 * 02136350055403 R 1464 * 05136211302910 R 1656 * 05136211303100 R 1164 * 06136120166401 R 1502 * 04136210468800 R 1540 * 06136130289528 R 124 * 02136140102014 R 8794 * 04136210469000 U 613 * 04136210466711 R 124 * 03136220164507 R 1133 * 06136120151300E R 1755 * 06136120151200 R 1230 * 01136331479100 R 890 * 07136130341801 R 1633 * 02136240154702 R 1623 * 07136130340901 R 824 * 07136320673504 R 578 * 08136220467508 R 1700 * 05136131280102 R 958 * 09136230737308 R 837 * 07136320675105 R 1429 * 09136330593004 R 448 * 09136221330205 R 1954 * 09136330593001 R 664 * 09136230737302 R 1240 * 09136230737305 R 1190 * 02136140130002 R 2250 * 07136320675002 R 1175 * 01136311634704 R 773 * 09136330596000 R 1503 * 07136230546300 R 759 * 06136320605003 R 1845 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230119607 U 1480 * 07136230545211 U 1701 * 06136230527300 R 1369 * 06136320604901 R 740 * 07136230545200 R 1848 * 06136320598202 R 1117 * 06136210608401 R 192 * 06136320605000 R 1845 * 08136120543200 R 151 * 03136120930800 R 1574 * 04136331558700 R 600 * 03136110269000 U 8688 * 07136320673300 R 1094 * 03136350115612 R 1966 * 09136110960000 U 600 * 02136110061600 U 850 * 01136120093222 R 1165 * 05136220300000 R 2094 * 09136320847201 R 1169 * 09136320847205 R 1284 * 05136320554303 R 208 * 05136320558700 R 929 * 08136241240900 R 124 * 08136230669101 R 1824 * 01136230087900 R 974 * 01136230087902 U 1243 * 07136230555010 U 1231 * 04136220203815 R 2077 * 04136220203807 R 1476 * 03136320376400 R 1827 * 01136230033101 U 730 * 01136230033104 U 550 * 09136230714109 R 1308 * 01136210114200 U 30278 * 07136110650000 U 281 * 01136120003412 R 2010 * 06136210629206 R 836 * 01136120125203 R 1917 * 02136220116902 R 709 * 04136310348364 U 276 * 05136231796600 R 787 * 05136110506905 U 927 * 01136220025407 R 382 * 03136120789000 R 124 * 05136110506900 U 8864 * 06136111940100 R 9844 * 02136210239401 U 232 * 07136120581400 R 10693 * 03136331605400 R 2238 * 04136140314000 U 5468 * 01136140008511 R 714 * 03136120780702 R 89 * 08136141277200 R 125 * 06136230460215 R 1430 * 08136110118000 U 1633 * 09136230715100 R 4229 * 02136240129808 R 932 * 08136141272602 R 380 * 06136230460258 U 1342 * 02136220098710 R 2241 * 08136141277100 R 677 * 09136230719307 R 90 * 29136343603610E U 32497 * 06136120151000 R 627 * 08136110118001 U 1890 * 05136320508501 R 124 * 29136333300672E U 8620 * 01136220014200 R 912 * 03136220147007 R 491 * 01136322516200 R 1596 * 02136220107500 R 954 * 06136210646201 R 218 * 01136220001904 R 1038 * 08136141290705 R 1726 * 09136110777603 U 1286 * 02136220107609 R 1154 * 01136112062901 U 1069 * 01136220021000 R 383 * 04136331573102 R 2459 * 04136331571200 R 1545 * 03136331606402 R 8098 * 01136112063000 U 10426 * 01136112062900 U 1768 * 01136120121100 R 125 * 02136350053102 R 1326 * 02136220118506 R 1631 * 02136220103500 R 1492 * 09136230723003 R 1516 * 03136230546405 R 826 * 05136231797420 R 271 * 03136230546401 R 1370 * 06136330418500 R 1999 * 02136220107607 R 750 * 05136230625802 R 8185 * 04136240237500 R 1931 * 09136230707331 R 581 * 08136120470204 R 1272 * 02136230118702 U 984 * 05136230625800 R 117 * 03136240176809 R 444 * 06136111928200 R 696 * 05136231793805 R 1770 * 05136230626705 R 1445 * 03136240176803 R 1733 * 01136120125201 R 8590 * 02136220122604 R 968 * 06136110594701 U 1347 * 05136320498300 R 1467 * 06136111928202 U 1144 * 02136220127906 R 1346 * 05136320506400 R 752 * 01136220012402 R 1287 * 08136120502403 R 1352 * 08136120502003 R 1295 * 04136331549500 R 663 * 08136120503400 R 1529 * 05136211224310 R 227 * 05136211224800 R 1907 * 05136110466700 U 17698 * 09136210962314 U 1883 * 01136120120400 R 7946 * 01136120129406 R 801 * 02136140136001 R 1278 * 01136140015700 R 6526 * 01136120129719 R 1444 * 03136320383036 R 8201 * 01136112038904 U 823 * 05136211319126 R 284 * 01136140015703 R 1301 * 01136112038921 U 658 * 01136220024902 R 848 * 10136230781215 R 757 * 01136120003462 U 2021 * 07136241159146 R 1646 * 04136230622003 R 1563 * 01136340056002 R 1886 * 01136310323404 U 7658 * 07136241136301 R 1382 * 03136110732505 U 607 * 01136340056900 R 108 * 10136230785605 R 1102 * 07136241136300 R 1479 * 10136230785600 R 1570 * 10136230785608 R 943 * 01136310323400 U 1702 * 07136241145002 R 1746 * 05136110476200 U 10779 * 04136331547600 R 1376 * 10136241299700 R 3712 * 01136322477504 R 818 * 06136320618801 R 2 * 07136120559605 R 368 * 02136220090102 R 6567 * 02136210280663 U 1091 * 06136220374800 R 8436 * 03136230572205 R 1242 * 07136241150101 R 1617 * 01136120131583 R 223 * 05136110474700 U 23191 * 02136220069009 R 1699 * 09136110885808 U 1867 * 02136210243404 U 1001 * 01136120110705 R 1238 * 01136322488802 R 4701 * 01136120125800 R 847 * 01136340000916 R 1467 * 01136210118203 R 510 * 02136210293500 U 1452 * 09136210898515 U 4391 * 01136140018000 R 9104 * 01136210147201 U 1797 * 02136210213001 U 1773 * 02136210232602 U 1817 * 02136210231200 U 1747 * 02136210259402 U 888 * 01136140026405 R 9504 * 01136120110600 R 1347 * 02136210226402 U 957 * 09136210898519 U 2017 * 01136140018001 R 140 * 01136210118202 U 551 * 02136210226403 U 1704 * 19136122122000 R 1267 * 02136210271503 U 1692 * 02136210226300 U 1724 * 08136320782506 R 783 * 02136210258900 U 1250 * 09136320858301 R 2078 * 02136210258901 U 1231 * 02136340178304 R 997 * 02136210245008 U 1048 * 08136320782501 R 1631 * 19136122697105 R 148 * 02136110191192 U 1588 * 01136230013500 R 8124 * 08136320782502 R 673 * 02136120597993 R 16120 * 01136120124256 R 959 * 01136112161801 U 89 * 01136120110601 R 1421 * 05136240292512 R 1721 * 02136210239404 U 454 * 02136210259405 U 973 * 01136120110605 R 854 * 01136112161803E U 3376 * 02136210232700 U 964 * 03136320375102 R 955 * 01136112107600 U 954 * 02136320871100 R 1257 * 02136320903602 R 572 * 02136320907902 R 1206 * 02136340154202 R 1661 * 02136320908200 R 267 * 05136330032700 R 8126 * 02136340154208 R 1640 * 03136230518002 R 2993 * 02136320881206 R 1144 * 02136320891100 R 1523 * 01136210127502 U 14945 * 02136240123500 R 2092 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136320897601 R 1800 * 02136320895900 R 454 * 02136320898000 R 1613 * 09136230758500 R 791 * 02136320880400 R 6290 * 01136112107604 U 1118 * 07136110729400 U 20767 * 02136210305201 U 2044 * 07136110728401 U 22670 * 03136210336400 U 10441 * 08136220464201 R 101 * 03136120787501 R 1117 * 20136210056513 U 286 * 03136210395010 U 978 * 06136110591801 U 678 * 05136110508800 U 37238 * 09136230758601 R 365 * 01136140001007 R 7670 * 02136320893401 R 1459 * 02136320881203 R 1248 * 03136230528702 R 1995 * 05136320564623 R 8698 * 02136320893600 R 134 * 02136140104202 R 8554 * 01136220011400 R 1913 * 02136320891301 R 782 * 02136320889500 R 2066 * 02136320891305 R 830 * 09136340650302 R 980 * 05136330030007 R 7740 * 01136112188300 U 1552 * 03136120788300 R 1319 * 03136230560705 R 3491 * 02136230164208 U 1052 * 07136110725705 U 208 * 09136110910114 U 2015 * 03136230572004 R 2594 * 03136120788303 R 1322 * 02136230164203 U 1847 * 05136211240042 R 1849 * 02136140127200 R 1383 * 01136331495801 R 2045 * 05136330030035 R 405 * 01136331496000 R 1580 * 01136210098825 U 4446 * 05136211240055 R 1659 * 03136120787504 R 824 * 02136140127203 R 1212 * 03136220157143 R 2259 * 07136120332403 R 954 * 20136111811300 U 3340 * 01136210098818 U 1907 * 01136112062500 U 2028 * 01136331495806 R 556 * 03136310252808 U 1843 * 03136320350701 R 1871 * 06136320664400 R 1191 * 07136120332419 R 725 * 06136110545700 U 1528 * 03136310252810 U 1419 * 03136310252804 U 1809 * 03136320350700 R 2126 * 06136210613532 R 1074 * 06136320664300 R 7177 * 02136230147907 U 1349 * 02136230147905 U 1851 * 06136241469044 R 108 * 06136241462006 R 1432 * 06136241469901 R 1026 * 06136241467604 R 1192 * 02136120211700 R 10189 * 02136110169900 U 6458 * 06136320664401 R 891 * 05136320545801 R 8735 * 03136120791100 R 1142 * 03136120791108 R 2262 * 02136210311703 U 1431 * 02136120211203 R 781 * 02136320898800 R 697 * 08136130436000 R 953 * 02136320886200 R 545 * 02136220094901 R 862 * 02136220095700 R 621 * 08136130436001 R 830 * 07136110689800 U 1969 * 08136130436200 R 861 * 02136320898900 R 1258 * 02136120211200 R 631 * 03136340245704 R 930 * 02136310155400 U 1644 * 02136320887201 R 8299 * 08136130416500 R 6026 * 02136320891300 R 804 * 04136210427639 R 1158 * 02136220098121 R 1119 * 02136320884602 R 1713 * 03136120749100 R 370 * 03136110746500 U 1705 * 03136120735902 R 1666 * 03136120745403 R 1552 * 03136120736700 R 1197 * 03136120736703 R 1137 * 04136210424777 U 440 * 03136110747200 U 1692 * 03136120749905 R 1546 * 04136210424732 R 1306 * 09136210988200 U 1610 * 03136331576202 R 502 * 01136240105508 R 1851 * 01136120004012 R 343 * 07136331510101 R 160 * 02136220098000 R 862 * 20136210055700 U 15509 * 03136110746900 R 1173 * 09136210988201 U 864 * 08136110822711 U 795 * 08136110819600 U 1286 * 03136110746000 U 1359 * 04136210427632 R 1778 * 03136210343302 U 1241 * 03136310249620 U 362 * 05136110470007 U 1663 * 20136230433000 R 1570 * 03136310249629 U 489 * 02136320878200 R 4239 * 03136120695001 R 1146 * 07136120283500 R 1933 * 02136110049701 U 1260 * 02136320878202 R 690 * 07136120283501 R 8023 * 03136110286900 U 2811 * 02136320898901 R 1344 * 03136240226904 R 89 * 02136220098216 R 806 * 02136220098302 R 1066 * 02136320892201 R 1067 * 03136120745603 R 1406 * 03136120745607 R 3236 * 03136120741503 R 780 * 19136130212900 R 1101 * 07136120285005 R 1697 * 07136320673502 R 1499 * 02136210289504 U 1936 * 02136120654205 R 528 * 02136120651004 R 1750 * 03136310251584 U 232 * 07136120285000 R 1639 * 02136120650903 R 1180 * 20136311901202 R 745 * 02136210276801 U 8356 * 03136320381900 R 850 * 02136210276800 U 5395 * 01136120113500 R 1655 * 20136210063604 U 29203 * 07136340570501 R 1577 * 03136120780405 R 1550 * 05136220285604 R 2220 * 02136230155745 U 8595 * 19136130212800 R 945 * 05136110502900 U 1349 * 01136210114408 R 1799 * 03136220139503 R 1550 * 19136310080500 U 13957 * 06136320589800 R 1321 * 02136210261007 U 1612 * 01136112036201 U 1401 * 01136112036200 U 1092 * 01136112036307 U 93 * 05136110502901 U 1211 * 06136330387409 R 1896 * 19136310080501 U 15144 * 02136120140000 R 1787 * 06136120142300 R 8976 * 06136230460571 U 240 * 02136230161802 U 1075 * 01136120113503 R 998 * 04136220206501 R 1533 * 01136120107500 R 8059 * 02136230161806 U 1810 * 04136310372100 U 724 * 03136210383603 U 1641 * 08136241249105 R 522 * 08136241249106 R 416 * 07136331504009 R 1484 * 02136320893800 R 872 * 02136320899003 R 106 * 02136320884104 R 1561 * 02136320877500 R 857 * 02136320892900 R 1324 * 02136320889400 R 1790 * 02136320890400 R 781 * 06136120155900 R 815 * 02136320888700 R 1171 * 04136331560508 R 186 * 06136110541302 U 9448 * 01136210135200 U 9992 * 03136230540501 R 1254 * 03136210367200 R 10448 * 05136110508300 U 983 * 02136320882302 R 89 * 02136320908601 R 1478 * 02136320901900 R 290 * 02136320892806 R 857 * 02136320901817 R 1757 * 02136320882800 R 1655 * 20136111889000 R 4883 * 02136320882801 R 96 * 02136320888701 R 1310 * 02136120222901 R 6122 * 02136320874101 R 799 * 02136320875701 R 1584 * 02136320899700 R 152 * 02136320875703 R 2472 * 02136320903604 R 766 * 02136320899701 R 131 * 02136320903600 R 781 * 02136140079101 U 1611 * 04136210503703 R 258 * 02136320878700 R 304 * 02136320895702 R 1559 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136331556700 R 10473 * 02136120654700 R 1330 * 06136110541303 U 10529 * 02136320889803 R 1170 * 02136320883104 R 1071 * 02136320907702 R 1002 * 02136320887501 R 362 * 02136320907700 R 892 * 02136320907701 R 1783 * 02136320908004 R 392 * 01136112163905 U 159 * 05136320577201 R 325 * 02136320908002 R 891 * 02136320888601 R 1219 * 02136320907504 R 1370 * 05136320577202 R 1725 * 07136310666403 U 1308 * 02136320910001 R 8638 * 04136220201012 R 2879 * 02136320872500 R 1544 * 07136230555668 U 22726 * 02136320882601 R 1795 * 02136320872502 R 1159 * 04136220203604 R 3279 * 08136241200405 R 8968 * 06136120155902 R 716 * 06136241472904 R 17200 * 08136241200422 R 1922 * 08136241201732 R 2086 * 06136241472900 R 3722 * 01136220044601 R 1817 * 01136340077907 R 811 * 03136120947901 R 2069 * 02136310164100 U 1215 * 02136310164200 U 1278 * 01136210102300 U 12270 * 10136110988700 U 1254 * 01136310308712 U 89 * 01136340092607 R 1457 * 01136340036323 R 610 * 09136130508900 R 1479 * 06136230459000 R 19517 * 05136121111500 R 1851 * 03136320349403 R 8924 * 03136110251802 U 1354 * 05136220310352 R 1320 * 10136110988701 U 1257 * 02136340179707 R 1694 * 05136220310333 R 6420 * 05136220310313 R 1799 * 05136220310336 R 2242 * 02136310164202 U 1180 * 05136220310350 R 1133 * 04136310348263 U 1689 * 02136330088201 R 1028 * 07136110713800 U 1709 * 02136340179708 R 459 * 01136340058302 R 879 * 08136242110103 R 607 * 02136220089802 R 1253 * 02136220089805 R 1320 * 03136320349902 R 1900 * 01136340077923 R 183 * 05136220310315 R 8113 * 09136130509200 R 1322 * 05136220310337 R 1340 * 01136340036327 R 90 * 02136340179221 R 675 * 02136220094202 R 2001 * 06136230945902 U 1156 * 02136220098529 R 1211 * 01136331456602 R 9850 * 05136320497602 R 9205 * 01136322499701 R 1465 * 01136310308511 U 124 * 02136120593204 R 654 * 06136320609240 R 4297 * 04136110386500 U 13403 * 02136110192911 U 1000 * 02136120593226 R 439 * 04136210466716 R 1280 * 02136240129418 R 899 * 02136110193202 U 8822 * 02136110162800 U 694 * 06136241469101 R 1188 * 09136221341500 R 1865 * 06136320598156 R 527 * 04136120037002 R 2054 * 05136110428800 U 133 * 09136110910135 U 1978 * 08136241205203 R 1617 * 09136230736822 R 218 * 03136340250186 R 1543 * 01136220017604 R 1422 * 08136310704306 U 238 * 03136220194202 R 1084 * 10136230764300 R 7852 * 03136220194205 R 751 * 03136131145003 R 1147 * 10136241298502 R 6355 * 07136210716402 R 1910 * 03136320347401 R 1787 * 03136320353744 R 455 * 04136220204505 R 232 * 04136110412300 U 13642 * 01136220053505 R 811 * 06136320630702 R 780 * 01136112090500 U 1482 * 01136220052601 R 1868 * 01136112090502 U 1373 * 01136112090603 U 948 * 02136340188417 R 848 * 06136230535401 U 8010 * 01136120078227 U 666 * 05136110461389 U 1317 * 01136220010901 R 1242 * 07136241135104 R 1749 * 05136110461292 U 1676 * 05136110461192 U 1838 * 06136330396800 R 126 * 05136121019000 R 1333 * 01136120118300 R 2016 * 06136110584304 U 8839 * 06136110603800 U 1689 * 06136110603803 U 8725 * 01136112026301 R 1327 * 03136110268905 U 2056 * 03136110268901 U 1745 * 10136322047003 R 219 * 03136220180011 R 781 * 01136112025000 U 13265 * 08136241234782 R 1020 * 03136120739702 R 789 * 01136220049610 R 490 * 02136220077205 R 393 * 01136220049626 R 1288 * 10136121169200 R 1522 * 01136322492101 R 2078 * 03136120739705 R 1862 * 03136110214301 U 1969 * 05136230631201 R 1018 * 03136110214304 U 627 * 27136242431771E U 2375 * 27136334300242 E U 34950 * 05136211305900 R 1569 * 03136220134003 R 1185 * 02136210213000 U 2917 * 03136220134005 R 1371 * 05136211305814 R 186 * 05136211305902 R 1070 * 06136320624502 R 1284 * 03136340245505 R 972 * 05136320581200 R 987 * 05136211305812 R 1112 * 01136112164302 U 1627 * 01136120101100 R 1378 * 01136120041908 U 790 * 03136240204502 R 816 * 01136240092105 R 659 * 03136110745700 U 19851 * 01136112161514 U 757 * 29136242410958 U 32684 * 01136112164400 U 443 * 01136120041986 U 1671 * 03136120756700 R 10348 * 03136340199150 R 1560 * 05136211311389 R 166 * 06136241458005 R 1869 * 05136211311353 R 71 * 05136211311381 R 510 * 20136141892303 R 21483 * 01136112128200 U 9910 * 01136112128101 U 7979 * 02136110056116 U 1767 * 06136230460633 U 1384 * 01136120113600 R 607 * 06136230535311 U 1638 * 01136220020020 R 919 * 03136230544002 R 1622 * 03136230529400 R 1927 * 05136110473700 U 14550 * 05136110512500 U 1927 * 03136230529100 R 627 * 01136120131349 R 1348 * 09136120435701 R 1982 * 20136241881800 R 3791 * 05136110521700 U 1653 * 04136210494704 R 1451 * 07136110655302 U 809 * 07136110654506 R 10213 * 01136220025400 R 837 * 03136230542005 R 103 * 03136340244602 R 1540 * 03136230528900 R 124 * 01136120124214 R 1198 * 01136120046318 R 1225 * 04136210494701 R 729 * 04136140292501 U 1048 * 04136210422305 R 191 * 04136331574854 R 1112 * 01136210127718 R 1718 * 01136210091906 R 2068 * 09136330611400 R 1920 * 03136110225803 U 1138 * 01136311629203 R 597 * 09136330600305 R 1562 * 04136320413800 R 912 * 09136330611403 R 1639 * 04136320417200 R 1479 * 05136320571401 R 1078 * 10136220636607 R 1363 * 04136320454302 R 9553 * 04136320454304 R 10682 * 02136230161667 U 92 * 02136110193403 U 7953 * 04136320413811 R 828 * 10136310935004 U 56894 * 01136210105001 U 2139 * 01136210105021 U 1904 * 08136210838600 R 249 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136331530408 R 591 * 10136310935202 U 2218 * 09136350954701 R 1340 * 05136320571400 R 605 * 07136241159130 R 1704 * 27136315103121 E U 2287 * 04136230621301 R 1128 * 01136210103503 U 4644 * 03136220142504 R 1656 * 03136110739102 U 90 * 02136110168007 U 1590 * 09136120455900 R 2036 * 07136241092307 R 1667 * 01136112180007 U 93 * 05136330030900 R 1663 * 02136140133746 R 813 * 05136120552900 R 5254 * 03136120750403 R 1646 * 01136140034100 R 16689 * 01136140037202 R 11454 * 06136230460664 R 1663 * 01136230093219 E U 6253 * 08136340635001 R 702 * 05136211223738 R 994 * 03136220136700 R 7853 * 03136220136704 R 7866 * 08136340635004 R 1075 * 07136130347703 R 1498 * 01136220019323 R 1146 * 08136110080200 U 2163 * 09136221342600 R 14061 * 03136230566604 R 16514 * 02136220098106 R 870 * 02136230154604 U 8121 * 02136140133762 R 901 * 04136310348709 U 602 * 10136331004402 R 9608 * 02136140133735 R 1882 * 02136230163307 U 1853 * 02136330076000 R 2209 * 01136112092100 U 1402 * 01136220008701 R 3152 * 10136331004400 R 912 * 02136340100507 R 778 * 02136120192097 R 1265 * 04136220200611 R 391 * 04136220201002 R 1421 * 08136110080201 U 1949 * 09136221342701 R 15734 * 09136221329528 R 10189 * 20136311903302 R 591 * 05136330030903 R 16778 * 03136110288000 U 11849 * 06136111976600 U 1104 * 01136230093300 R 558 * 04136210449904 U 566 * 10136230805701 R 1170 * 07136242084103 R 1231 * 09136340640119 R 855 * 03136210337412 U 4040 * 01136230092802 U 1755 * 01136340019747 R 2020 * 03136210337403 U 3388 * 01136112152403 U 687 * 01136220047768 R 865 * 10136112238900 U 840 * 09136340647701 R 2314 * 10136112238901 U 8542 * 08136350411104 R 396 * 01136112152500 U 779 * 01136322511000 R 2110 * 01136220018108 R 1248 * 08136350411105 R 759 * 01136210129104 U 1832 * 01136210092303 R 89 * 01136112171901 U 476 * 02136240129901 R 891 * 01136140055700 U 764 * 04136340258110 R 798 * 03136230531300 R 671 * 03136120918500 R 1521 * 03136230546908 R 1401 * 04136320418202 R 308 * 01136210117304 R 1061 * 03136120789400 R 608 * 10136230791301 R 534 * 03136230529700 R 1280 * 03136120776400 R 931 * 01136220047717 R 594 * 01136210117302 R 1547 * 03136120790700 R 1944 * 05136320544003 R 10199 * 27136334301980 U 486 * 03136230497829 R 828 * 01136210117301 R 3480 * 01136140055601 R 910 * 05136320543901 R 14431 * 05136320544100 R 966 * 02136320909800 R 727 * 02136320902100 R 3515 * 06136340520311 R 4892 * 02136320909700 R 674 * 05136320544101 R 1628 * 02136320894101 R 9299 * 07136241148001 R 3179 * 02136110191137 U 44558 * 05136320531500 R 1067 * 02136120140004 R 1684 * 02136230161451 U 19904 * 05136320531503 R 1571 * 10136230796602 R 467 * 03136320362500 R 8390 * 06136320624803 R 1433 * 06136320624800 R 1153 * 06136320624801 R 796 * 03136230518032 R 740 * 03136230518031 R 1455 * 02136240128414 R 1213 * 03136230516600 R 1257 * 02136240125900 R 8092 * 07136110654503 U 18947 * 03136230527100 R 90 * 03136230516627 R 103 * 03136230529900 R 454 * 01136112117200 U 8191 * 04136210488100 R 8142 * 03136230518018 R 124 * 06136120157600 R 1741 * 01136112078400 U 1265 * 08136110116000 U 423 * 19136221252800 R 1409 * 03136230523901 R 227 * 03136230516618 R 1977 * 03136230516610 R 1613 * 03136230517600 R 918 * 07136241120201 R 1666 * 01136220024906 R 583 * 02136210221502 U 609 * 07136110652800 U 681 * 01136120115208 R 633 * 01136120110500 R 7822 * 03136230528600 R 1636 * 06136320614200 R 909 * 01136220015404 R 90 * 02136210242503 U 1547 * 07136110651901 U 648 * 02136210224603 U 1504 * 08136210820402 U 358 * 01136220024909 R 585 * 03136230523903 R 197 * 02136210221501 U 1431 * 07136241120204 R 1460 * 03136230537000 R 715 * 01136120041211 R 1111 * 20136241883100 R 3719 * 02136110161300 U 1839 * 03136230518603 R 103 * 03136230542900 R 1703 * 01136112161701 U 22895 * 01136140034400 R 1896 * 03136210393311 U 1242 * 01136120121500 R 8403 * 02136220107808 R 292 * 01136110011967 U 3477 * 01136140033501 R 1585 * 04136331551300 R 2071 * 02136220085702 R 870 * 07136241119207 R 551 * 06136320614900 R 1174 * 01136220053900 R 1766 * 03136210383132 U 445 * 03136230523100 R 407 * 03136120780431 R 995 * 09136141389401 R 1791 * 19136221261701 R 824 * 03136320353400 R 863 * 10136241353726 R 1117 * 02136120192913 R 1528 * 03136310251356 U 1789 * 07136220397405 R 824 * 07136230555778 U 89 * 04136220205602 R 15716 * 07136220397403 R 415 * 01136112130600 U 13512 * 01136210097361 U 848 * 06136110547201 U 298 * 02136120131709 R 1691 * 05136110507101 U 1199 * 20136311903100 R 683 * 03136230540500 R 1540 * 06136241473003 R 1819 * 02136210277401 U 11119 * 02136120639100 R 825 * 05136110507100 U 1310 * 02136210278100 U 878 * 06136330381700 R 1821 * 03136230545000 R 1103 * 02136310144201 U 1317 * 06136330381704 R 1164 * 03136310251419 U 1615 * 01136120126100 R 1518 * 05136320570601 R 901 * 02136220105700 R 527 * 05136320570900 R 890 * 03136230530505 R 474 * 07136120239600 R 3181 * 19136221265007 R 4014 * 01136220020901 R 1691 * 01136340064907 R 287 * 06136110622600 U 850 * 03136230529602 R 1815 * 05136131290101 R 124 * 06136110622601 U 699 * 01136112099400 U 8983 * 20136210077907 U 1603 * 09136230743805 R 1983 * 01136130020902 R 1538 * 01136130020901 R 2635 * 09136242219000 R 121 * 06136330381703 R 1787 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136210097347 U 829 * 02136320885303 R 1127 * 06136241469013 R 136 * 03136320361400 R 1865 * 06136230501502 U 1888 * 06136111958600 R 990 * 06136111958601 U 1723 * 10136340735900 R 1898 * 03136110269010 U 1447 * 08136120624903 R 1508 * 05136120972501 R 2050 * 03136230516604 R 483 * 06136110528203 U 27137 * 02136240127506 R 1966 * 10136220633205 R 1355 * 03136210388603 U 1453 * 20136141887100 R 2130 * 02136240129405 R 2673 * 04136331574607 R 1677 * 02136310156300 U 1358 * 06136110598201 U 991 * 03136210416201 U 841 * 06136110598200 U 568 * 04136120020900 R 823 * 05136340484002 R 1122 * 03136230527802 R 1876 * 07136241095400 R 1069 * 01136210092203 U 843 * 03136230546806 R 899 * 10136110978000 U 5946 * 01136120112306 R 889 * 04136120006404 R 1835 * 03136230532901 R 1322 * 04136240270378 R 716 * 01136220007602 R 1318 * 03136230517802 R 904 * 01136220047728 R 370 * 04136310353262 U 1478 * 04136310353499 U 1534 * 03136230524000 R 1410 * 03136340204870 R 110 * 06136320609900 R 940 * 03136230531905 R 1048 * 04136320476701 R 1908 * 06136320609901 R 694 * 03136230527200 R 89 * 03136230525600 R 593 * 03136230524001 R 1006 * 03136230532606 R 124 * 03136230509500 R 6383 * 03136230518808 R 1218 * 01136210205301 U 3429 * 03136230509601 R 920 * 03136110216407 U 707 * 03136230541600 R 1098 * 07136320710600 R 8403 * 02136350074603 R 1479 * 06136111940300 R 101 * 06136230506300 R 11322 * 07136320710502 R 2211 * 03136230527800 R 2116 * 05136230636249 R 1440 * 03136230518801 R 854 * 03136230518804 R 915 * 07136130344208 R 7200 * 03136230542700 R 659 * 03136230531801 R 1493 * 03136240179336 R 573 * 01136322502003 R 1244 * 04136310353111 U 2018 * 01136322502100 R 939 * 02136350074601 R 1189 * 04136210424607 R 1912 * 01136220031702 R 500 * 09136141397200 R 1936 * 07136241159245 R 951 * 07136120574301 R 1944 * 07136120574300 R 9454 * 04136230600005 R 6369 * 01136220051701 R 1511 * 03136230517500 R 881 * 03136230537703 R 562 * 03136310270102 U 10500 * 03136230537500 R 787 * 07136110690700 U 1440 * 01136331450726 R 343 * 03136310270107 U 17106 * 04136230602018 R 1717 * 01136210137200 U 5755 * 03136230517800 R 731 * 04136230601600 R 175 * 03136230506600 R 2048 * 04136220203903 R 768 * 01136210117701 R 935 * 03136230506402 R 1490 * 03136230544003 R 677 * 03136230544005 R 628 * 02136110185003 U 1751 * 02136110053308 U 10710 * 01136210158201 U 232 * 02136110185002 U 1788 * 03136110236300 U 4979 * 01136220023101 R 2156 * 02136220125726 R 1927 * 01136210158200 U 144 * 03136230516602 R 1121 * 08136141315209 R 91 * 01136112182300 U 10873 * 01136220013402 R 2086 * 02136120192104 R 1282 * 01136220013403 R 1265 * 08136141315203 R 523 * 08136141313401 R 1134 * 01136112144000 U 1689 * 01136322476605 R 6049 * 01136140077502 U 897 * 01136210128800 U 1501 * 01136112065900 U 5772 * 01136120041207 R 5441 * 04136220205200 R 27348 * 02136110067502 U 699 * 01136210128805 U 464 * 01136120105804 R 1607 * 04136210444600 R 1059 * 03136340249700 R 2074 * 06136110598502 U 933 * 09136230749600 R 1243 * 01136220017401 R 640 * 06136320613400 R 1801 * 01136112065700 U 15872 * 03136120783700 R 1970 * 01136120131443 R 10560 * 01136220014303 R 1559 * 01136112074000 U 243 * 04136210446204 R 108 * 02136210244400 U 1839 * 09136230730800 R 2003 * 01136112074001 U 1402 * 01136112074102 U 90 * 04136210444602 R 1339 * 05136121008500 R 1352 * 01136112074100 U 753 * 02136210244402 U 1445 * 02136210280664 U 1784 * 01136112185402 U 5746 * 02136110147600 U 5580 * 01136112086000 U 1129 * 02136110175801 U 5469 * 01136112189201 U 1179 * 01136112074101 U 142 * 01136112189200 U 994 * 02136110175800 U 100 * 01136120053606 U 4979 * 01136220010606 R 844 * 03136230532611 R 804 * 01136220013400 R 896 * 06136320663900 R 8432 * 04136230586000 R 1452 * 02136110191629 U 6679 * 03136331582018 R 8841 * 01136120004401 R 11428 * 04136140249216 U 1875 * 03136320353713 R 317 * 01136210164903 U 549 * 02136230124805 U 490 * 06136120897603 R 309 * 04136220215505 R 2001 * 10136121316207 R 1991 * 10136121316211 R 9765 * 01136120105400 R 8742 * 02136120192228 R 700 * 02136120213000 R 1082 * 03136320349600 R 1965 * 09136230710000 R 672 * 01136210198000 U 1707 * 03136320359702 R 758 * 04136320443005 R 888 * 01136210164902 U 361 * 06136130298315 R 1214 * 02136130086201 R 957 * 03136320359700 R 311 * 02136130086100 R 136 * 06136320664003 R 804 * 02136130086200 R 1165 * 04136320443003 R 882 * 01136210193501 U 418 * 03136210372300 U 3375 * 02136120229008 R 1194 * 01136112026501 U 1740 * 04136220216404 R 344 * 01136120131357 R 141 * 04136220215508 R 94 * 01136240057700 R 1544 * 02136110051701 U 2038 * 10136220636116 R 175 * 06136120897503 R 1014 * 06136120897502 R 1877 * 06136120883223 R 291 * 01136120125303 R 1332 * 10136111019001 U 775 * 10136111015900 U 437 * 20136311867001 R 1096 * 06136241986800 R 645 * 03136230518040 R 331 * 07136110705107 R 458 * 01136120124259 R 490 * 02136120194400 R 862 * 02136120194300 R 1495 * 02136230138302 U 1718 * 08136141272400 R 1701 * 01136140010301 R 1743 * 02136230138300 R 1956 * 03136210388601 U 1251 * 03136210388604 U 424 * 02136220114101 R 405 * 02136120192920 R 1002 * 03136340252107 R 277 * 05136110434200 U 12630 * 01136112107303 U 7940 * 04136310353051 U 1648 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136120006501 R 7954 * 01136112107300 U 1950 * 10136110965707 U 1405 * 02136120206602 R 1160 * 10136241353708 R 1439 * 03136120725100 R 401 * 01136210165401 U 736 * 07136241155514 R 1875 * 02136110205201 U 794 * 09136110956500 U 1755 * 07136241155500 R 5605 * 01136120127504 R 8557 * 04136331574419 R 1571 * 06136241967006 R 303 * 01136220051623 R 1276 * 03136340252101 R 832 * 02136110206801 U 942 * 06136241966800 R 126 * 02136140088000 U 529 * 07136130340702 R 1431 * 02136220114002 R 666 * 07136230561900 R 139 * 01136120107800 R 1640 * 02136240130901 R 6534 * 01136120118004 R 1294 * 02136220094121 R 339 * 10136211038001 U 1445 * 09136230736850 R 827 * 10136211038101 R 1083 * 10136111002613 U 12615 * 06136140400107 U 6097 * 02136220114100 R 791 * 06136340540800 R 1492 * 01136120041928 U 1281 * 03136120661604 R 939 * 03136120661601 R 545 * 06136110547205 U 15580 * 02136120597928 R 1299 * 06136340520301 R 8553 * 05136230638702 R 1668 * 08136330559801 R 1049 * 02136210245014 U 667 * 03136110746617 U 1846 * 01136120041925 U 5005 * 03136110746600 U 1727 * 01136220010605 R 355 * 03136240220377 R 3674 * 01136130030301 R 770 * 02136330080401 R 9303 * 01136112096400 U 18879 * 03136110214702 U 1307 * 02136210247401 U 482 * 20136311902500 R 2062 * 09136120351500 R 1290 * 08136230685900 R 1114 * 27136221023403 E U 18902 * 08136230656800 R 1964 * 02136120190900 R 1424 * 08136230685800 R 1411 * 03136320363308 R 291 * 08136330553601 R 1201 * 01136230073302 U 1363 * 01136331481506 R 1436 * 04136220211757 R 109 * 02136230164261 U 90 * 01136230073305 U 1502 * 01136112193205 U 575 * 03136331582008 R 665 * 01136112180201 U 2070 * 06136241932102 R 1962 * 02136210248907 U 1823 * 01136220016902 R 2023 * 05136110461140 U 1790 * 02136140093705 R 4442 * 08136220474800 R 2052 * 08136141289104 R 89 * 02136210256602 U 2147 * 05136110504300 U 1685 * 02136210256604 U 2037 * 02136210256600 U 2000 * 02136210235700 U 1972 * 01136112193409 U 6438 * 27136344402030E U 1513 * 01136210129358 U 6666 * 02136320900200 R 1279 * 04136220263878 R 912 * 20136311860501 R 1024 * 02136210305217 U 125 * 02136320907500 R 1494 * 01136311628100 R 723 * 03136210382802 U 428 * 05136110428200 U 591 * 02136320889802 R 1366 * 02136320899800 R 1327 * 02136140142001 R 1791 * 08136110869522 U 9544 * 05136110432301 U 939 * 02136140141900 R 1518 * 03136110220703 U 1196 * 03136110220700 U 1096 * 02136320876600 R 4963 * 08136210786024 R 1656 * 02136210259403 U 2567 * 02136210213304 U 2434 * 01136311636200 R 1415 * 03136210342701 U 433 * 02136210238400 U 2419 * 02136210280681 U 1940 * 01136210211101 U 1968 * 02136210232600 U 1828 * 02136210227901 U 1824 * 08136110085801 U 1037 * 02136110045000 U 20206 * 08136110085700 U 845 * 01136120131447 R 1144 * 02136320873701 R 2003 * 02136320873703 R 587 * 05136110519808 U 579 * 04136240271345 R 1900 * 03136120944900 R 1195 * 02136320896209 R 1259 * 03136230531003 R 1073 * 03136220150006 R 889 * 03136331577900 R 698 * 02136320873700 R 16354 * 02136320896700 R 1451 * 02136140150804 R 1213 * 02136320883900 R 993 * 02136320895202 R 832 * 02136320894801 R 1311 * 01136120131369 R 3312 * 02136140150805 R 1205 * 02136320895201 R 1054 * 02136320894800 R 1613 * 02136140150807 R 918 * 02136320895500 R 1653 * 03136320360301 R 1474 * 04136320445501 R 1489 * 02136320895602 R 11192 * 02136320898701 R 1872 * 04136320445500 R 1023 * 07136110653329 R 11072 * 02136220119301 R 1401 * 02136320879400 R 842 * 01136322486700 R 904 * 02136320884200 R 8648 * 02136220120915 R 600 * 03136320360302 R 986 * 01136322486702 R 1701 * 02136320879403 R 830 * 03136230531902 R 927 * 02136110138000 U 5392 * 02136320902410 R 1307 * 05136240289962 R 1871 * 01136110218005 U 1308 * 01136140077001 U 21 * 03136320360300 R 1364 * 02136320886801 R 721 * 08136340594950 R 675 * 03136140187102 U 1512 * 08136110102900 U 612 * 03136140186703 U 1491 * 02136320896204 R 485 * 04136220261701 R 681 * 02136331809003 U 637 * 04136220261700 R 1129 * 02136320902400 R 1697 * 02136220120916 R 1925 * 02136320902900 R 2069 * 02136320873809 R 1192 * 02136331809006 U 1015 * 02136320879202 R 1183 * 03136140162000 R 1645 * 06136241467301 R 3753 * 02136220119108 R 7949 * 02136220119006 R 1208 * 02136320873800 R 510 * 03136320360405 R 1740 * 02136210245802 U 1575 * 01136140065402 R 682 * 09136110926800 U 8448 * 04136310402900 U 11082 * 02136320895504 R 1527 * 02136320896300 R 1440 * 01136230036600 R 1454 * 01136140065401 R 4561 * 02136320885901 R 658 * 02136320906500 R 1122 * 04136320459900 R 796 * 03136230541100 R 2023 * 01136230036602 U 1373 Stub total 2,015 T BANK TOTALS: 3592116.00 Scroll total 5460249.00 T DIFFERENCE: 1,868,133.00 7.00 Stub total 1,473 R 542 U 2,015 T Pay Dt total 3224763.00 R 2235486 U 5460249.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1473 R 542 U 2,015.00 T Bank total 3224763.00 R 2235486.00 U 5460249.00 T D i v i s i o n a l T o t a Stub total 4537 R 1419 U 5956 T Gen. total 14805435.00 R 6927902.00 U 21733337.00 T Stub total 116 U 166.00 T Ind. total 5155450.00 U 5155450.00 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 4537 R 1585 U 6122 T Div. total 14805435.00 R 12083352.00 U 26888787.00 T Collected on be Own divis Other Divis Stub tota 1391 4731 Amount to 8804534.00 18084253.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 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 18/06/2025 SCROLL NO 1 03984 9930 06133460356700 R 358 02133420120301 R 988 03133420066617 R 1630 02133420086201 R 985 03133420066704 R 10373 03133420146200 R 2027 02133420114903 R 1604 01133410044301 U 389 01133410044306 U 506 05133430737506 R 304 29133452511000 U 69591 04133420163746 R 2465 04133450522100 R 908 04133450522200 R 1060 02133420097900 R 1325 01133430367304 R 2217 02133420083002 R 1600 01133420062705 R 89 02133420078800 R 1878 02133420079000 R 89 04133410373600 U 1686 14133451830100 R 8387 02133420093600 R 858 02133420094100 R 818 01133420052100L R 2761 12133420764000 L R 4016 20133452371600 R 542 20133412238800 U 6795 04133410432608 R 56599 01133420000605 R 1225 02133420079719 R 1362 04133460178400 R 15047 02133420092300 R 1242 02133420135000 U 9029 07133430916506 R 799 03133420066916 R 1881 29133451695815 U 164240 17133452108400 L R 2570 04133460212501 R 5192 19133421278502 R 3053 17133460832904 R 1794 03133420107500 R 1408 03133420107300 R 723 29133441712707 E U 22741 29133452506900L U 115000 29133452528200 L U 38000 15133451913800E R 3100 14133451742000 L R 9500 11133441312100L R 50000 03133420061108 R 285 03133420060129 R 374 01133420031805 U 1761 01133420031807 U 1994 01133420045103 R 1543 01133420044500 R 14359 16133452026400 L R 4824 14133451837900L R 2000 14133451870100 L R 6000 14133451820300L R 7000 15133451897200 L R 13000 01133410101000 U 784 01133410118700 U 1491 06133430770304 R 813 06133430770305 R 9461 13133451691100 R 22990 02133420094901 R 258 03133420061201 R 1664 29133431765001 E U 7738 01133440007201 R 189 01133440007200 R 199 02133450236900 R 854 06133440536201 R 797 07133410693902 R 10190 07133410693903 R 17558 07133410693900 R 5372 07133410694000 R 13490 19133452309900 R 1994 14133451848700 R 12127 13133451697000L R 790 13133451694800 L R 1750 02133420114801 R 1305 02133420090200 R 1519 02133420090201 R 1341 16133421083102 R 8615 02133420115701 R 9890 16133421083103 R 24594 02133420116202 R 91 20133421352000 R 3859 04133420247502 U 2155 29133422871300 E U 12646 04133420284000 U 322 04133420284100 U 231 04133420284001 R 641 04133420247300 U 8741 03133420068003 R 1295 19133412101900 L U 10000 19133441877400L R 10000 14133411359200 L R 7210 12133441351739E R 80000 03133420066538 R 647 29133441712240 U 14730 29133451678302 U 15981 29133452587600 U 21379 29133452588200 U 15965 29133452570500 U 2822 29133452588100 U 14327 29133452481800 U 57104 29133451679600 U 8153 29133452570000 U 8040 29133452574400 U 5944 29133452574800 U 5416 29133452579100 U 2351 29133452589500 U 17564 29133452589600 U 3522 29133452590400 U 10100 29133452590300 U 8093 29133452593700 U 12308 29133452579101 U 4845 29133452586900 U 5282 29133452588000 U 2236 18133452248800L R 13781 29133452481200 U 11758 29133452584300 U 7115 29133452584200 U 10816 29133452584900 U 2462 29133452474900 U 17407 29133452583600 U 29576 29133452586500 U 58608 03133420066697 R 1122 29133451676602 U 4852 29133452481000 U 53566 03133420066624 R 858 29133452603300 U 10291 29133452455500 U 16315 29133452455700 U 17326 29133452589200 U 2661 29133452587700 U 13527 29133452460100 U 8111 17133411767100 U 10157 07133410686000 R 1303 07133410684300 R 5831 02133420093900 R 8078 01133420048800 R 1849 02133420073400 R 1061 01133420050000 R 727 01133420050100 U 599 05133410492400 R 702 01133420037500 R 1186 01133420039600 R 1856 01133420010001 R 1625 01133410026107 U 8290 01133420000210 U 1172 01133420001700 U 188 01133420000900 R 1107 01133420000600 R 1878 29133410650001 U 2538 02133420090600 R 133 04133420171702 U 9184 16133411712700L U 15000 21133412298800 L U 21061 01133450140500L R 2950 01133450133300 L R 2950 29133441741203 U 5662 29133441740000 U 10831 29133441740003 U 3319 07133450875500 R 5864 29133452476100 U 25904 29133452477100 E U 17107 29133452460800 U 13498 04133420224901 U 20481 29133452463700L U 50000 29133452433900 L U 53000 02133420119200 R 25363 01133420053500 R 1524 03133420063504 R 1532 01133420000601 R 17731 01133420000608 R 1286 12133411227400 L U 6200 07133410685000 R 1571 04133410376108 U 1554 29133441744111 U 47484 16133411712600 U 18046 27133412199800 U 13381 15133411603000 U 13732 15133411580602 U 8726 05133410445100 U 4348 20133452438100L R 10300 01133410004502 U 544 01133410004400 U 961 02133420119000 R 8236 02133420114800 R 1314 27133410592304 U 56843 Stub total 192 T BANK TOTALS: 7140107.00 Scroll total 2043586.00 T DIFFERENCE: -5,096,521.00 8.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 107 R 85 U 192 T Pay Dt total 627383.00 R 1416203 U 2043586.00 T Stub total 107 R 85 U 192.00 T Bank total 627383.00 R 1416203.00 U 2043586.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 18/06/2025 SCROLL NO 1 08982 9930 15133441616200 R 1988 02133460071102 R 1320 16133460819581 R 1686 04133460147707 R 439 07133410632000 R 10879 Stub total 5 T BANK TOTALS: 1895076.00 Scroll total 16312.00 T DIFFERENCE: -1,878,764.00 9.00 Stub total 5 R 0 U 5 T Pay Dt total 16312.00 R 0 U 16312.00 T Stub total 5 R 0 U 5.00 T Bank total 16312.00 R 0.00 U 16312.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 18/06/2025 SCROLL NO 1 22984 9930 15133460791371 R 1395 06133410529600 E R 1712 Stub total 2 T BANK TOTALS: 395503.00 Scroll total 3107.00 T DIFFERENCE: -392,396.00 10.00 Stub total 2 R 0 U 2 T Pay Dt total 3107.00 R 0 U 3107.00 T Stub total 2 R 0 U 2.00 T Bank total 3107.00 R 0.00 U 3107.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 114 R 31 U 145 T Gen. total 646802.00 R 186127.00 U 832929.00 T Stub total 41 U 54.00 T Ind. total 1230076.00 U 1230076.00 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 114 R 85 U 199 T Div. total 646802.00 R 1416203.00 U 2063005.00 T Collected on be Own divis Other Divis Stub tota 199 0 Amount to 2063005.00 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 18/06/2025 SCROLL NO 1 03985 9930 01133640000330 R 492 01133640017602 R 6223 29133641241705 U 23782 27133640258100 U 1285 29133641225903 U 7861 01133640001302 R 1675 01133640012600 R 1659 01133640009200 R 2415 01133640009288 R 630 04133660891501 R 1913 01133640019904 R 1154 01133640021200 R 413 01133640019908 R 89 01133640018800 R 1317 01133640017507 R 166 01133640018808 R 802 01133640018807 R 776 01133640018901 R 902 01133640017506 R 1037 01133640021560 R 8079 01133640019829 R 1654 16133661162106 U 681 06133660811344 R 2777 01133640012002 R 1300 01133640021503 R 1352 15133611259681 R 18991 29133611462403E U 70351 01133640039501 R 8206 02133650523002 U 864 02133650498801 U 125 14133661020800E R 11900 12133640381910 E R 8558 08133640220000 R 33798 01133640040055 R 1907 01133640040019 R 2209 01133640009122 R 924 08133640207316L R 30000 17133651883209 R 9787 17133651883267 R 17143 17133651883205 R 231 17133651883231 R 202 12133640386574 L R 33500 14133661076901L U 9960 20133661213694 R 15735 16133661167900 R 3680 01133640012001 R 1580 06133660806301 R 453 06133660806304 R 15433 06133660807100 R 6131 18133661183510 R 1552 16133661157636 R 8897 16133661157637 U 889 14133640453001L R 16000 14133640467906 L R 2230 14133640457600L R 1910 Stub total 55 T BANK TOTALS: 7140107.00 Scroll total 403580.00 T DIFFERENCE: -6,736,527.00 11.00 Stub total 46 R 9 U 55 T Pay Dt total 287782.00 R 115798 U 403580.00 T Stub total 46 R 9 U 55.00 T Bank total 287782.00 R 115798.00 U 403580.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 18/06/2025 SCROLL NO 1 08983 9930 05133660907909 R 10158 14133661074047 U 2847 06133660812604 R 158 06133660812631 R 404 06133660812630 R 525 02133650531401 U 174 02133650516202 U 1181 04133660890266 R 807 02133650531103 U 617 15133661107901 U 5319 15133661104402 U 4419 27133660969104 E U 14437 20133661213652 R 1429 17133661174604 U 1356 14133661039104 U 5611 15133661111203 U 8347 06133660811340 R 1763 19133611255839 R 10143 Stub total 18 T BANK TOTALS: 1895076.00 Scroll total 69695.00 T DIFFERENCE: -1,825,381.00 12.00 Stub total 8 R 10 U 18 T Pay Dt total 25387.00 R 44308 U 69695.00 T Stub total 8 R 10 U 18.00 T Bank total 25387.00 R 44308.00 U 69695.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 18/06/2025 SCROLL NO 1 22985 9930 04133650610411 U 110 04133650610626 U 360 Stub total 2 T BANK TOTALS: 395503.00 Scroll total 470.00 T DIFFERENCE: -395,033.00 13.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 470 U 470.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 470.00 U 470.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 54 R 16 U 70 T Gen. total 313169.00 R 42860.00 U 356029.00 T Stub total 1 U 5.00 T Ind. total 117716.00 U 117716.00 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 54 R 21 U 75 T Div. total 313169.00 R 160576.00 U 473745.00 T Collected on be Own divis Other Divis Stub tota 75 0 Amount to 473745.00 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4705 R 1466 U 6171 T General to 15765406.00 R 7156889.00 U 22922295.00 T Stub total R 225 U 225 T Industrial R 6503242.00 U 6503242.00 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 4705 R 1691 U 6396 T Circle tot 15765406.00 R 13660131.00 U 29425537.00 T Collected on behalf of Own Circle Other Circle Stub total 1665 4,731 Amount tot 11341284.0 18084253.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 38 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 17/06/2025 SCROLL NO 1 01161 9930 01136112193907 U 22638 * 17136322315101 R 10299 * 16136313620900 U 710 * 15136311464600 U 1156 29136125916301 U 4528 * 15136311467700 U 1309 * 15136311466700 U 1016 * 15136311464204 U 1756 * 17136322311702 R 5169 * 15136311454414 U 1454 * 27136324224100 U 6408 27136113214601 U 184837 * 15136311468112 U 1198 * 15136311469610 U 1250 09136110775609 U 45856 * 27136242430022 U 249067 * 15136311457506 U 1322 * 15136311471311 U 1245 * 15136311469603 U 1591 27136141440200 U 15360 * 29136242412861 U 50133 06136110596305 U 1995 * 15136311457500 U 1214 * 15136311467001 U 1301 * 15136311457300 U 1144 * 29136354514201 U 28541 * 15136311461701 U 1579 * 15136311467200 U 761 * 29136333300580 U 35220 Stub total 29 T BANK TOTALS: 2685248.00 Scroll total 680057.00 T DIFFERENCE: -2,005,191.00 14.00 Stub total 2 R 27 U 29 T Pay Dt total 15468.00 R 664589 U 680057.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 01161 9930 01136112190800 U 124 01136112101602 U 9084 01136120003435 R 1870 01136112195800 U 407118 04136121054832 R 1797 * 09136221331701 R 1196 * 03136340251107 R 226 * 01136340015102 R 5989 * 19136341317001 R 1466 * 06136220336900 R 1163 10136112219900 U 1303 03136110268703 U 1988 * 07136230567100 R 149 01136112157102 U 1962 02136110190133 U 1927 * 01136340075703 R 681 01136112182400 U 10520 * 02136230099400 R 8237 * 10136230814802 U 1177 04136140291900 U 11294 * 01136340021503 R 650 * 05136340479200 R 2030 06136140465428 R 364 01136112182401 U 9963 01136112114300 U 10276 01136112168900 U 2005 01136112118300 U 14620 * 04136350343205 R 760 03136120679500 R 360 03136110268801 U 1396 * 19136341296302 R 2350 * 10136230813800 R 1242 02136140150400 R 19395 * 29136313100160 E U 95322 01136120107900 R 1014 * 01136340043602 R 469 01136112121900 U 829 * 01136340042026 R 839 01136120041219 R 1000 05136110460131 U 1467 01136112104401 U 1955 01136140033604 R 9658 * 05136320542605 R 7947 * 02136331811500 R 2021 * 14136320309500 R 9799 * 01136340043600 R 3611 * 29136333300520E U 37180 * 03136210352401 U 895 * 03136350143201 R 4988 01136112089100 U 11038 05136110445000 U 1092 * 07136230549100 E R 40000 * 01136340075702 R 955 02136110190130 U 6350 * 05136320581400 R 1148 04136110332600 U 6035 01136112085600 U 10303 * 07136320715001 R 1466 01136112193912 U 1487 01136112089701 U 1322 01136112085900 U 9518 * 03136310262315 U 353 01136140025301 R 978 01136112169301 U 866 * 06136220338202 R 997 * 02136330091700 R 823 01136120108103 R 7739 * 09136320861307 U 168 10136110973700 U 1855 01136112169013 U 1793 01136112003900 U 1473 * 03136320344400 R 1235 * 14136322107201 R 9392 * 02136340109805 R 89 01136112114200 U 1609 * 01136340077402 R 1438 * 03136310262316 U 427 * 07136320727900 R 937 * 03136310262327 U 257 * 01136340040509 R 368 01136112087401 U 1248 * 01136340006505 R 855 * 04136320446300 R 1411 * 05136340480200 R 187 * 04136320453300 R 4508 * 09136220539305 R 1511 * 06136320606607 R 872 * 03136310262305 U 621 * 05136320542900 R 2056 * 03136350142900 R 1922 * 04136350343203 R 271 01136112086200 U 7845 03136110268700 U 10513 01136112038709 U 2718 01136112087400 U 1481 04136121056800 R 1321 * 07136320711801 R 1636 * 02136350045105 R 1784 02136110182505 U 51670 01136112121901 U 1199 * 02136350073500 R 1138 * 09136220539302 R 9799 * 03136350310100 R 1782 01136112140300 U 1788 * 18136230173703 U 2117 01136112171400 U 9858 01136112094100 U 1982 05136121024403 R 1091 * 10136230813702 R 1328 * 01136340021504 R 710 * 02136350045131 R 730 01136112094000 U 278 * 01136340058600 R 879 01136112116900 U 1829 01136112169005 U 15914 01136112105305 U 1986 06136110599601 U 1984 * 06136320609500 R 144 * 19136341255300 R 26874 02136110046600 U 1903 02136110058500 U 131 * 02136320902600 R 1788 * 07136320728800 R 994 01136112087502 U 8095 01136140048805 R 1831 02136140131001 R 2085 04136110339900 U 8253 * 18136230173714 U 15308 * 01136340032006 R 1500 * 01136210129167 R 16031 03136120679600 R 1669 * 07136320711800 R 1288 01136120124264 R 1689 09136110876701 U 19152 * 02136330087800 R 192 * 05136320579203 R 1801 06136110599600 U 7983 * 01136340019950 R 1171 * 01136340020503 R 11030 * 01136340019854 R 4092 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112060200 U 766 * 01136340045845 R 795 01136112193921 U 89 01136112086400 R 1472 01136112161802 U 423 * 16136350576619 L R 5470 * 02136330076917 R 1486 02136110054509 U 526 01136112182402 U 1892 * 01136340046101 R 1416 * 02136350045137 R 983 * 01136350024700 R 129 06136140456801 R 1370 * 04136320451500 R 248 02136110186003 U 125 * 01136322490401 R 1455 * 01136340077501 R 10944 01136112023700 U 1082 01136120004540 U 8864 * 01136340006904 R 1230 01136112089200 U 1715 * 05136320566902 R 562 * 01136340058607 R 872 05136121111001 R 575 * 06136320650300 R 15122 02136120212801 R 1616 * 01136350024701 R 112 01136112194309 U 277 * 01136322488904 R 867 * 02136340109800 R 9764 05136110489801 U 859 * 04136320446301 R 2002 * 16136230378901 R 6120 02136110046616 U 4331 * 01136340015106 R 1215 * 05136231794105 R 8041 02136140156716 R 1324 * 09136320861100 R 804 01136112087500 U 1615 02136140079701 U 1180 01136112174204 U 1996 * 01136340082308 R 16875 * 02136310176300 U 1264 01136112190902 U 418 * 07136320728000 R 943 * 03136350150603 R 1267 03136110270810 U 7791 10136110973803 U 1776 17136141676100 R 1187 03136110268800 U 1220 01136112116801 U 605 14136111383200 R 10155 * 01136340056514 R 1384 01136112087501 U 1633 01136140048800 R 1015 01136112044000 U 27433 * 16136350567700 R 17189 01136112116600 U 779 * 06136220338011 R 735 02136140133200 R 6480 05136110491300 U 1271 * 02136340143500 R 1515 * 15136341024803 R 1134 * 04136320445801 R 730 * 20136341426601L R 50000 * 04136320458400 R 8948 * 07136331524401 R 17917 * 02136310141600 U 80552 01136112105301 U 2023 * 01136340042208 R 124 01136112058801 U 10922 * 06136220337000 R 1831 * 02136230164004 U 1542 * 03136350146001 R 949 * 05136320581500 R 951 * 03136350150604 R 717 * 07136230567101 U 5927 01136112093900 U 953 02136110182400 U 22258 * 02136320902601 R 1556 * 19136230338400 R 46053 * 01136340000927 R 2003 01136112169201 U 1107 01136120053482 U 8652 01136112086300 U 8862 01136112115700 U 1672 05136121111006 R 529 05136121024400 R 880 01136120108005 R 1038 * 01136340027003 R 764 04136110332500 U 8178 02136140080501 R 1698 * 01136322474900 R 1530 01136120045308 R 1796 * 16136230412804 R 229 * 03136350143209 R 1858 01136112104402 U 2021 02136120221808 R 1914 02136110190052 U 1021 02136110053601 U 1963 01136120003424 R 9886 * 20136341386801 R 8731 * 05136340483602 R 1361 * 06136220336601 R 859 * 29136242414700E U 219369 * 01136340006504 R 1162 01136112169000 U 1016 01136112161800 U 1995 08136110087901 U 2037 * 19136341249100 R 10147 01136112157100 U 1523 * 04136310393800 U 14093 * 02136330091701 R 1286 01136120041104 R 1464 05136110460114 U 710 01136112060101 U 1047 * 03136350309612 R 405 * 02136310176301 U 825 03136110271804 U 1522 01136120045315 U 814 * 27136344402090E U 55958 * 04136320453303 R 8317 05136110445001 U 1981 * 04136310393900 U 8449 * 07136320728902 R 1015 * 01136340006603 R 1148 * 01136322474901 R 854 05136110489802 U 1556 * 01136340058608 R 829 * 01136340006601 R 3251 01136112165607 U 852 * 03136350145900 R 803 02136110186001 U 9442 Stub total 273 T BANK TOTALS: 2685248.00 Scroll total 2005191.00 T DIFFERENCE: -680,057.00 15.00 Stub total 154 R 119 U 273 T Pay Dt total 600212.00 R 1404979 U 2005191.00 T Stub total 156 R 146 U 302.00 T Bank total 615680.00 R 2069568.00 U 2685248.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 18/06/2025 SCROLL NO 1 01961 9930 01136110010702 U 1151 01136112014100 R 1524 01136112014300 R 2004 01136112014400 R 1871 01136112018605 R 1326 01136112018701 R 1471 01136112018704 R 1212 01136112018800 R 784 01136112025311 U 4479 01136112033801 U 1734 01136112034003 U 274 01136112034900 U 124 01136112035800 U 1742 01136112035801 U 1734 01136112036404 U 1012 01136112036500 U 950 01136112036600 U 2003 01136112036701 R 22547 01136112037100 U 1995 01136112037208 U 2065 01136112037901 U 20421 01136112037903 U 11321 01136112038800 U 767 01136112039500 U 352 01136112039503 U 1396 01136112040300 U 14578 01136112040400 U 14194 01136112040900 U 1892 01136112040902 U 1012 01136112041001 U 1340 01136112041003 U 1529 01136112041800 U 10651 01136112041801 U 1784 01136112041802 U 2784 01136112041808 U 907 01136112041813 U 1880 01136112042901 U 3051 01136112047300 U 1255 01136112051700 U 8136 01136112052900 U 1491 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136112054500E U 6007 01136112058900 U 9777 01136112075000 U 8599 01136112077700 U 10550 01136112077800 U 13988 01136112078600 U 8827 01136112081200 U 2574 01136112082604 U 1309 01136112084102 U 834 01136112087203 U 8862 01136112097500 U 8614 01136112097600 U 1411 01136112099401 U 1158 01136112100000 U 1609 01136112100001 U 2019 01136112101601 U 861 01136112101700 U 1944 01136112101801 U 2049 01136112102800 U 1839 01136112102903 U 1552 01136112103000 U 36775 01136112104800 U 8387 01136112104801 U 2007 01136112104802 U 1936 01136112106300 U 2047 01136112106301 U 2215 01136112107605 U 960 01136112113200 U 1997 01136112113900 U 2108 01136112116200 U 9266 01136112124901 U 201 01136112125200 U 20199 01136112125300 U 9371 01136112130900 U 2027 01136112131000 U 2006 01136112132200 U 50824 01136112136600 U 7946 01136112136802 U 1795 01136112139801 U 36741 01136112140402 U 459 01136112140405 U 365 01136112141700 U 1696 01136112141701 U 1795 01136112142000 U 20359 01136112147100 U 1070 01136112147101 U 507 01136112158200 U 1218 01136112161709 U 9332 01136112162207 U 2000 01136112162601 U 1748 01136112163902 U 92 01136112164903 U 11231 01136112168400 U 8938 01136112169303 U 2754 01136112170602 U 15787 01136112172401 U 911 01136112172413 U 729 01136112177800 U 1426 01136112186802 U 21971 01136112186804 U 15930 01136112188900 U 251 01136112189400 U 14984 01136112189401 U 11191 01136112189402 U 11119 01136112189901 U 15657 01136112190000 U 1869 01136112190904 U 11035 01136112191701 U 9441 01136112192401 U 8424 01136112192501 U 2030 01136112192900 U 13894 01136112193107 U 9348 01136112193402 U 2136 01136112193500 U 1421 01136112194606 U 8910 01136112194607 U 25369 01136120000907 R 10883 01136120001106 U 2513 01136120002304 U 1400 01136120002406 R 1317 01136120002900 R 1250 01136120002902 R 1726 01136120003005 U 1927 01136120003421 R 1506 01136120003422 R 1665 01136120003432 R 1463 01136120003448 U 1635 01136120003932 U 486 01136120003933 U 528 01136120004008 R 879 01136120004011 U 694 01136120004105 U 267 01136120004229 U 8702 01136120004251 U 785 01136120004254 U 1855 01136120004654 R 1910 01136120041900 R 16185 01136120041966 R 10910 01136120041974 R 1518 01136120041996 U 1163 01136120042055 R 2024 01136120042069 U 1258 01136120042084 U 11139 01136120043903 U 1595 01136120044000 R 1742 01136120045002 R 1354 01136120045100 R 1404 01136120045400 R 21758 01136120045504 R 13592 01136120045600 R 927 01136120046302 R 1962 01136120046348 R 550 01136120046903 R 8435 01136120047103 R 15015 01136120047803 R 135 01136120048308 U 875 01136120048366 U 2071 01136120048705 R 1846 01136120052715 R 1491 01136120052800 R 1783 01136120053400 R 7787 01136120053403 R 1740 01136120053423 R 2065 01136120053425 R 908 01136120053477 U 1285 01136120053487 U 1133 01136120053500 R 1765 01136120053707 R 1187 01136120073849 R 2625 01136120074118 R 1402 01136120074119 R 1402 01136120074123 R 2520 01136120074124 R 1462 01136120078415 R 1887 01136120078416 R 11079 01136120078429 U 1974 01136120078806 U 1966 01136120079412 U 2136 01136120079415 U 11157 01136120103600 R 2014 01136120105300 R 1698 01136120105802 R 6624 01136120106000 R 9859 01136120106002 R 1361 01136120106009 R 11092 01136120106100 R 10589 01136120106102 R 351 01136120106107 R 637 01136120106201 R 1824 01136120106400 R 1483 01136120108200 R 1459 01136120115000 R 1918 01136120115003 R 1971 01136120115102 R 2063 01136120115200 R 1033 01136120115201 R 1402 01136120118100 R 1376 01136120118203 R 652 01136120120703 R 672 01136120124261 R 91 01136120125700 R 677 01136120126300 R 929 01136120126301 R 4012 01136120126303 R 631 01136120131111 R 186 01136120131202 R 1633 01136120131234 R 1607 01136120131278 R 527 01136120131382 R 951 01136120131388 R 1892 01136120131421 R 1945 01136120131432 R 1980 01136120131467 R 1494 01136120131474 R 11495 01136120131480 R 719 01136120131505 R 1385 01136130008800 R 73 01136130018100 R 309 01136130018301 R 1938 01136130041100 R 1513 01136130041101 R 1617 01136130041102 R 1160 01136130041701 R 1176 01136130041703 R 1519 01136130041704 R 818 01136130042714 R 1400 01136130042716 R 576 01136130042802 R 1252 01136130042905 R 781 01136140001307 R 1500 01136140001308 R 1065 01136140001317 R 869 01136140003200 R 1713 01136140003600 R 1597 01136140003604 R 1171 01136140005200 R 1172 01136140005206 R 1418 01136140005900 R 1836 01136140006004 R 731 01136140006507 R 10044 01136140006914 R 1695 01136140007629 R 1686 01136140007650 R 10399 01136140008802 R 9830 01136140009401 R 1569 01136140010800 R 1594 01136140011102 R 1112 01136140011226 R 7813 01136140011800 R 1653 01136140012701 R 1187 01136140012704 R 1088 01136140013801 R 16561 01136140013802 R 1775 01136140024403 U 20732 01136140026408 R 1240 01136140026800 R 1197 01136140027900 R 1524 01136140027906 R 1783 01136140031600 R 905 01136140031900 R 928 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136140032800 R 1512 01136140033600 R 247 01136140033601 R 22660 01136140033802 R 1252 01136140033803 R 117 01136140033806 R 987 01136140033900 R 986 01136140033902 R 1091 01136140034801 R 20553 01136140034802 R 9965 01136140036802 R 1313 01136140037300 U 1506 01136140038903 R 1451 01136140038906 R 1702 01136140038907 R 886 01136140040800 R 1318 01136140040807 R 936 01136140045100 U 1621 01136140050400 R 1746 01136140050401 R 1864 01136140050701 R 880 01136140050705 R 822 01136140052704 R 1312 01136140053904 R 1771 01136140053905 R 2185 01136140059701 R 7796 01136140059800 R 619 01136140059805 U 1848 01136140060300 R 554 01136140060504 U 875 01136140060507 U 905 01136140061707 R 6030 01136140062301 U 956 01136140062500 U 13565 01136140066702 U 390 01136140067403 U 1427 01136140067404 U 763 01136140067406 U 1424 01136140071900 U 1082 01136140072600 U 127 01136140072603 U 1738 01136140072700 U 1413 01136140073600 U 1423 01136140075000 U 1751 01136140076700 U 888 * 01136210091917 U 1676 * 01136210092101 U 1600 * 01136210092107 U 258 * 01136210092200 U 1582 * 01136210093100 U 7784 * 01136210094108 U 1504 * 01136210094704 U 721 * 01136210094911 U 8343 * 01136210095004 U 17354 * 01136210095800 U 610 * 01136210096200 U 8375 * 01136210097317 U 758 * 01136210097327 U 8842 * 01136210097373 U 1631 * 01136210098606 U 1537 * 01136210098608 U 752 * 01136210098631 U 9461 * 01136210098633 U 8831 * 01136210098635 U 1998 * 01136210098704 U 27398 * 01136210098718 R 8801 * 01136210098816 U 1649 * 01136210103506 U 17508 * 01136210112201 R 2415 * 01136210115400 U 1330 * 01136210115401 R 887 * 01136210119107 R 640 * 01136210120006 R 1477 * 01136210122201 R 495 * 01136210125038 U 13770 * 01136210125041 U 1145 * 01136210127783 U 1840 * 01136210129169 R 8707 * 01136210137601 U 9633 * 01136210148200 U 17025 * 01136210148202 U 7963 * 01136210152902 U 1991 * 01136210153903 U 958 * 01136210155800 U 3984 * 01136210155801 R 2034 * 01136210156100 U 9068 * 01136210157004 U 1220 * 01136210157301 U 2081 * 01136210160501 U 662 * 01136210160901 U 141 * 01136210160902 U 1248 * 01136210163900 U 1914 * 01136210164300 U 9580 * 01136210164305 U 1216 * 01136210165302 U 527 * 01136210165402 U 1997 * 01136210165403 U 117 * 01136210166100 U 768 * 01136210166101 U 624 * 01136210169802 U 1480 * 01136210169900 U 3653 * 01136210169901 U 860 * 01136210170202 U 1743 * 01136210171502 U 1399 * 01136210183400 U 10928 * 01136210184800 U 1055 * 01136210184802 U 1181 * 01136210189503 U 1864 * 01136210194700 U 1702 * 01136210194701 U 1469 * 01136210195400 U 1499 * 01136210196800 U 532 * 01136210197001 U 1062 * 01136210199700 U 1451 * 01136210200000 U 1554 * 01136210200100 U 1002 * 01136210200200 U 1190 * 01136210203900 U 1149 * 01136210209900 U 1437 * 01136210211625 U 233 * 01136220002302 R 395 * 01136220003009 R 1751 * 01136220005200 R 883 * 01136220005308 R 625 * 01136220005315 R 250 * 01136220005501 R 266 * 01136220007500 R 505 * 01136220014201 R 2547 * 01136220016924 R 3136 * 01136220019311 R 1569 * 01136220019631 R 3105 * 01136220020014 R 1441 * 01136220020703 R 1737 * 01136220021403 R 3847 * 01136220022800 R 1953 * 01136220023502 R 759 * 01136220023815 R 1700 * 01136220025100 R 695 * 01136220025307 R 4078 * 01136220025402 R 795 * 01136220031912 R 573 * 01136220032800 R 3505 * 01136220039133 R 552 * 01136220043458 R 1286 * 01136220047310 R 1371 * 01136230000437 U 919 * 01136230002303 U 746 * 01136230003703 U 6902 * 01136230004100 U 3439 * 01136230004902 U 8553 * 01136230005000 R 1839 * 01136230005001 U 1944 * 01136230005003 U 1825 * 01136230005802 R 1121 * 01136230005804 U 13722 * 01136230006303 U 690 * 01136230006605 U 1746 * 01136230008201 U 1193 * 01136230011200 R 9093 * 01136230012000 R 134 * 01136230013901 U 6541 * 01136230013903 U 2004 * 01136230018100 R 2732 * 01136230023300 R 6673 * 01136230023603 U 6221 * 01136230025504 U 1394 * 01136230027300 R 2056 * 01136230027301 U 1876 * 01136230027302 U 1575 * 01136230034305 U 7620 * 01136230034309 U 1787 * 01136230038314 U 433 * 01136230044900 R 9331 * 01136230044902 U 9732 * 01136230045800 R 525 * 01136230045802 U 838 * 01136230045804 U 3440 * 01136230049603 U 1870 * 01136230051000 R 1341 * 01136230051003 U 1650 * 01136230051005 U 9877 * 01136230055400 R 1852 * 01136230055900 U 1941 * 01136230055905 U 1951 * 01136230055907 U 1954 * 01136230056000 R 909 * 01136230065302 U 8305 * 01136230070101 U 1398 * 01136230070300 R 1666 * 01136230071400 R 20428 * 01136230072301 U 11316 * 01136230078900 R 11390 * 01136230079007 U 11436 * 01136230081200 R 1183 * 01136230081202 U 450 * 01136230086200 R 7757 * 01136230087000 R 10188 * 01136230087400 R 15706 * 01136230087702 U 158 * 01136230089210 U 1556 * 01136230090600 R 36068 * 01136230091100 U 1021 * 01136230091900 R 1793 * 01136230091901 U 1497 * 01136230093205 U 382 * 01136230093207 U 1617 * 01136230093228 R 94 * 01136230093233 U 1459 * 01136230093305 U 1250 * 01136230093310 U 837 * 01136240002424 R 1092 * 01136240003500 R 1602 * 01136240005902 R 822 * 01136240006304 R 941 * 01136240006601 R 1143 * 01136240011900 E R 5656 * 01136240019400 R 6604 * 01136240030203 R 1479 * 01136240030205 R 1878 * 01136240031908 R 1101 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136240033500 R 1096 * 01136240033502 R 2200 * 01136240038001 R 8325 * 01136240040200 R 414 * 01136240042200 R 1982 * 01136240048300 R 1345 * 01136240048302 R 709 * 01136240048671 R 1044 * 01136240054304 R 1133 * 01136240055000 R 863 * 01136240057500 R 1186 * 01136240061200 R 1684 * 01136240064004 R 1672 * 01136240064700 R 1733 * 01136240066107 R 1943 * 01136240067011 R 774 * 01136240068402 R 125 * 01136240070509 R 89 * 01136240088100 R 10502 * 01136240095003 R 2994 * 01136240099103 R 652 * 01136310306412 U 1836 * 01136310306430 U 9431 * 01136310306604 U 1441 * 01136310307700 U 9896 * 01136310307701 U 20282 * 01136310308701 U 14478 * 01136310310601 U 34434 * 01136310318400 U 1437 * 01136310318802 U 1582 * 01136310320205 U 1035 * 01136310320800 U 124 * 01136310321200 U 132 * 01136310321300 U 1412 * 01136310321303 U 1358 * 01136310321304 U 1697 * 01136310322702 U 14869 * 01136310324800 U 19517 * 01136310324801 U 8415 * 01136310324803 U 19587 * 01136310324804 U 16005 * 01136310479113 U 724 * 01136310479125 U 90 * 01136310479126 U 374 * 01136310479200 U 1022 * 01136310479204 U 1356 * 01136310486229 U 1528 * 01136310490601 U 1878 * 01136310495000 U 1073 * 01136310499701 R 10657 * 01136310505201 U 2255 * 01136311603508 R 89 * 01136311603511 R 393 * 01136311603600 U 1094 * 01136311603605 R 108 * 01136311603702 R 778 * 01136311603703 R 635 * 01136311603906 R 3956 * 01136311604400 U 1420 * 01136311604403 R 921 * 01136311604600 U 1675 * 01136311604703 R 91 * 01136311604804 R 1284 * 01136311604901 R 1670 * 01136311604903 R 1107 * 01136311605103 R 1644 * 01136311606100 R 1755 * 01136311606103 R 2044 * 01136311606200 U 561 * 01136311606300 U 1124 * 01136311606304 R 1141 * 01136311606504 R 1407 * 01136311606900 U 1562 * 01136311607100 U 1439 * 01136311607200 R 1227 * 01136311607500 U 1641 * 01136311607703 R 1964 * 01136311607800 R 228 * 01136311607803 R 1045 * 01136311607804 R 802 * 01136311607814 R 1431 * 01136311607818 R 267 * 01136311608101 R 378 * 01136311608302 R 1006 * 01136311608305 R 309 * 01136311608307 R 189 * 01136311608310 R 1175 * 01136311608400 R 1293 * 01136311608401 R 1269 * 01136311608600 U 1030 * 01136311608603 R 220 * 01136311609000 U 1006 * 01136311609005 R 1561 * 01136311609100 U 279 * 01136311609300 R 1734 * 01136311609600 R 1850 * 01136311610501 R 863 * 01136311610705 R 126 * 01136311610800 U 1693 * 01136311610806 R 1759 * 01136311611000 U 1651 * 01136311611204 R 2031 * 01136311611302 R 980 * 01136311612000 U 670 * 01136311612102 R 764 * 01136311612105 U 1514 * 01136311612600 U 1775 * 01136311612800 U 124 * 01136311612900 U 2205 * 01136311612905 R 1961 * 01136311613201 R 749 * 01136311613511 R 863 * 01136311613600 U 657 * 01136311613702 R 1506 * 01136311613800 R 1218 * 01136311613803 R 884 * 01136311613804 R 1730 * 01136311613805 R 142 * 01136311613900 U 1433 * 01136311614000 R 1741 * 01136311614501 U 2107 * 01136311614504 R 1171 * 01136311614601 R 1758 * 01136311614900 U 934 * 01136311614902 R 1394 * 01136311614903 R 1276 * 01136311615006 R 1705 * 01136311615400 U 1165 * 01136311615401 R 1828 * 01136311615402 R 1443 * 01136311615502 R 851 * 01136311615700 R 1393 * 01136311616001 R 1159 * 01136311616100 U 1930 * 01136311616602 R 634 * 01136311616700 U 922 * 01136311616900 R 620 * 01136311616901 R 1617 * 01136311617701 R 1585 * 01136311617800 R 1145 * 01136311617904 R 805 * 01136311617909 R 251 * 01136311617911 R 993 * 01136311617916 R 824 * 01136311618600 R 1856 * 01136311618703 R 166 * 01136311619001 R 1121 * 01136311619004 R 98 * 01136311619202 R 528 * 01136311619409 R 757 * 01136311619802 R 89 * 01136311620200 R 1547 * 01136311620900 U 1646 * 01136311620905 R 1769 * 01136311620906 R 590 * 01136311621000 U 876 * 01136311621100 R 1283 * 01136311621101 R 1009 * 01136311621102 R 709 * 01136311621103 U 1801 * 01136311621105 R 1514 * 01136311621400 U 849 * 01136311621500 R 753 * 01136311621501 U 3150 * 01136311621503 R 1392 * 01136311621505 R 1561 * 01136311621509 R 659 * 01136311621511 R 1044 * 01136311621800 U 1611 * 01136311621900 U 1626 * 01136311621902 R 1657 * 01136311621905 U 994 * 01136311621908 R 1737 * 01136311622000 U 1496 * 01136311622005 R 937 * 01136311622100 U 1885 * 01136311622200 U 826 * 01136311622202 R 678 * 01136311622204 R 818 * 01136311622205 R 1154 * 01136311623200 U 1730 * 01136311623400 U 2014 * 01136311623500 R 1877 * 01136311623501 R 300 * 01136311623600 R 392 * 01136311625702 U 983 * 01136311625924 R 283 * 01136311627200 R 273 * 01136311628000 R 235 * 01136311628300 R 955 * 01136311628600 R 727 * 01136311628800 R 1452 * 01136311629000 R 801 * 01136311629019 R 1456 * 01136311629100 R 1688 * 01136311629200 R 846 * 01136311629700 R 1046 * 01136311631100 R 1179 * 01136311631103 R 652 * 01136311635204 R 2104 * 01136311635300 R 1046 * 01136311635903 R 1736 * 01136311640501 R 1130 * 01136311642300 R 285 * 01136311642800 R 1537 * 01136311643401 R 236 * 01136311644400 R 1538 * 01136311646905 R 1931 * 01136311648200 R 3036 * 01136311648201 R 3660 * 01136311648802 R 16340 * 01136311649204 R 700 * 01136311650100 R 633 * 01136311650106 R 1802 * 01136322476800 R 1953 * 01136322478603 R 643 * 01136322478901 R 1668 * 01136322479044 R 926 * 01136322479067 R 1525 * 01136322479900 R 944 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136322480005 R 1991 * 01136322480304 R 746 * 01136322482300 R 1921 * 01136322482302 R 529 * 01136322482900 R 8654 * 01136322485305 R 1576 * 01136322488201 R 1448 * 01136322494701 R 1250 * 01136322494702 R 3468 * 01136322495401 R 1525 * 01136322497800 R 1664 * 01136322497803 R 1986 * 01136322498700 R 8053 * 01136322500901 R 1391 * 01136322503114 R 89 * 01136322504400 R 124 * 01136322505100 R 296 * 01136322508600 R 9921 * 01136322510500 R 1860 * 01136322510501 R 790 * 01136322510502 R 1780 * 01136322513600 R 608 * 01136322515600 R 515 * 01136322515604 R 747 * 01136322515605 R 283 * 01136322515900 R 328 * 01136322516706 R 218 * 01136331444600 R 1746 * 01136331444601 R 1060 * 01136331474100 R 1277 * 01136331476903 R 8254 * 01136331481804 R 8681 * 01136331484603 R 656 * 01136331484605 R 517 * 01136331490103 R 501 * 01136331490200 R 1906 * 01136331496313 R 4082 * 01136331497222 R 160 * 01136340001500 R 6521 * 01136340004502 R 1712 * 01136340004504 R 733 * 01136340011300 R 1372 * 01136340013400 R 2842 * 01136340016800 R 11483 * 01136340019559 R 1386 * 01136340019711 R 1119 * 01136340019743 R 1256 * 01136340019751 R 91 * 01136340019876 R 1272 * 01136340019895 R 756 * 01136340019993 R 453 * 01136340025001 R 15365 * 01136340025003 R 890 * 01136340025011 R 1302 * 01136340025014 R 2089 * 01136340025016 R 963 * 01136340025017 R 933 * 01136340031303 R 575 * 01136340033004 R 1606 * 01136340038109 R 1211 * 01136340042213 R 1356 * 01136340042245 R 2988 * 01136340044900 R 1089 * 01136340044903 R 1643 * 01136340045506 R 1282 * 01136340045511 R 1831 * 01136340045516 R 1396 * 01136340045839 R 1716 * 01136340045886 R 1787 * 01136340046200 R 2033 * 01136340046602 R 1937 * 01136340049000 R 754 * 01136340049100 R 1193 * 01136340052048 R 1517 * 01136340055700 R 1254 * 01136340055805 R 876 * 01136340056401 R 911 * 01136340058602 R 2053 * 01136340059421 R 1679 * 01136340059430 R 1271 * 01136340060200 R 1708 * 01136340066301 R 1194 * 01136340068200 R 1364 * 01136340068205 R 1666 * 01136340068212 R 1991 * 01136340068506 R 1296 * 01136340070202 R 1681 * 01136340077906 R 8826 * 01136340077913 R 2084 * 01136340080800 R 13860 * 01136340081000 R 14692 * 01136340082202 R 1467 * 01136340082213 R 4172 * 01136340082407 R 1030 * 01136340082408 R 1148 * 01136340090400 R 1109 * 01136340091100 R 6110 * 01136340091400 R 866 * 01136340092608 R 534 * 01136340093301 R 18771 * 01136340093402 R 1324 * 01136340094401 R 1534 * 01136340094816 R 1843 * 01136340095000 R 672 * 01136340095002 R 1525 * 01136340095003 R 1116 * 01136340098432 R 125 * 01136350001104 R 1438 * 01136350001709 R 1086 * 01136350001717 R 90 * 01136350002700 R 877 * 01136350002701 R 9028 * 01136350002800 R 3590 * 01136350003100 R 1894 * 01136350003101 R 243 * 01136350003102 R 1305 * 01136350004000 R 266 * 01136350004001 R 598 * 01136350008400 R 920 * 01136350008403 R 1258 * 01136350009200 R 1729 * 01136350013900 R 1713 * 01136350020000 R 7963 * 01136350020200 R 7737 * 01136350020400 R 1510 * 01136350021600 R 1498 * 01136350021700 R 660 * 01136350022600 R 8582 * 01136350024201 R 913 * 01136350024203 R 843 * 01136350025003 R 2044 * 01136350025006 R 1343 * 01136350025200 R 1094 * 01136350025201 R 8252 * 01136350025501 R 210 * 01136350026601 R 1781 * 01136350026603 R 968 * 01136350027106 R 474 * 01136350031600 R 899 * 01136350032200 R 1623 * 01136350032201 R 128 * 01136350032202 R 841 * 01136350033603 R 2099 * 01136350034600 R 12145 * 01136350034700 R 1379 * 01136350034706 R 1653 * 01136350036303 R 382 * 01136350037101 R 1961 * 01136350037400 R 243 * 01136350037401 R 103 * 01136350037701 R 766 * 01136350037800 R 9856 * 01136350037805 R 1424 * 01136350037901 R 311 * 01136350038400 R 2020 * 01136350038401 R 11218 * 01136350042901 R 8023 * 01136350043000 R 8619 02136110049000 U 10433 02136110051000 U 1350 02136110051100 U 1024 02136110051104 U 1880 02136110051401 U 2065 02136110051403 U 10750 02136110051500 U 622 02136110051501 U 8455 02136110054506 U 20846 02136110057401 U 1544 02136110057405 U 1458 02136110058409 U 1848 02136110058700 U 2074 02136110058701 U 10819 02136110062206 U 1288 02136110062208 U 1480 02136110062607 U 291 02136110062609 U 1867 02136110064901 U 1176 02136110065100 R 1472 02136110069502 U 3587 02136110138803 R 435 02136110142001 U 3127 02136110142700 U 1098 02136110142705 U 3090 02136110144000 U 11983 02136110153000 U 1059 02136110153101 U 1911 02136110153200 U 353 02136110153201 U 1466 02136110155700 U 1980 02136110156600 U 887 02136110158800 U 8107 02136110159800 U 1420 02136110162500 U 1942 02136110163902 U 1401 02136110163910 U 743 02136110164700 U 6824 02136110165100 U 2082 02136110166300 U 26503 02136110167502 U 40503 02136110169201 U 9051 02136110169205 U 11851 02136110172700 U 17037 02136110178900 U 1397 02136110178901 U 1926 02136110179401 U 1724 02136110180700 U 9752 02136110180710 U 10737 02136110180900 U 1040 02136110180907 U 1851 02136110182500 U 197 02136110182501 U 1681 02136110182550 U 450 02136110183107 U 1689 02136110183127 U 7943 02136110183215 U 1808 02136110183519 U 1954 02136110183603 U 2006 02136110183615 U 1077 02136110184404 U 700 02136110184423 U 21095 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110186301 U 910 02136110186308 R 621 02136110186503 U 1499 02136110186509 U 1495 02136110186513 U 1452 02136110186531 U 1725 02136110187600 U 1774 02136110187607 U 2027 02136110188000 U 1898 02136110188002 U 9907 02136110189601 U 8641 02136110190113 U 1185 02136110190114 U 16642 02136110190149 U 937 02136110190194 U 1992 02136110191118 U 1750 02136110191128 U 1379 02136110191151 U 4338 02136110191172 U 17196 02136110191187 U 15270 02136110191190 U 14236 02136110191193 U 14426 02136110191608 U 17041 02136110191611 U 15623 02136110193200 R 1204 02136110193205 U 791 02136110194001 U 1301 02136110194406 U 97 02136110194900 U 650 02136110195103 U 943 02136110198200 U 1799 02136110198900 U 1754 02136110199000 U 1380 02136110199402 U 9410 02136110200201 U 1311 02136110200204 U 1193 02136110200701 U 13816 02136110206100 U 1162 02136110206101 U 1023 02136110206102 U 754 02136110207100 U 900 02136110207101 U 1525 02136120133102 R 1156 02136120141019 R 1466 02136120141208 R 1018 02136120183603 R 1765 02136120185000 R 1217 02136120185900 R 759 02136120185901E R 1719 02136120186003 R 702 02136120186006 R 1667 02136120192010 R 1287 02136120192037 R 7894 02136120192055 R 1253 02136120192068 R 919 02136120192122 R 1774 02136120192178 R 1272 02136120192705 R 152 02136120192708 R 1462 02136120193300 R 1379 02136120195100 R 89 02136120197504 R 1290 02136120200200 R 1695 02136120200300 R 1798 02136120201000 R 1604 02136120201003 R 865 02136120201100 R 622 02136120201103 R 1351 02136120202500 R 14394 02136120204904 R 89 02136120204905 R 609 02136120206004 R 1660 02136120206600 R 1039 02136120208200 R 732 02136120208900 R 2017 02136120210002 R 1433 02136120211500 R 1996 02136120215902 R 1085 02136120215905 R 1554 02136120217904 R 2006 02136120218100 R 11200 02136120218302 R 2007 02136120218304 R 1925 02136120218307 R 1947 02136120218308 R 1910 02136120218310 R 1963 02136120221305 R 3048 02136120221701 R 942 02136120221905 R 1199 02136120222604 R 891 02136120223600 R 628 02136120224001 R 7878 02136120224006 R 1261 02136120224011 R 1081 02136120224503 R 1592 02136120225503 R 8877 02136120225507 R 89 02136120226803 R 1285 02136120226902 R 136 02136120227200 R 1072 02136120227212 R 1564 02136120227505 R 1808 02136120227511 R 1142 02136120228401 R 4586 02136120229904 R 829 02136120233800 R 9910 02136120234302 R 1238 02136120234900 R 8190 02136120235300 R 1578 02136120236105 R 124 02136120237008 R 8294 02136120237400 R 1647 02136120238301 R 2050 02136120593223 R 15257 02136120594900 R 7772 02136120595015 R 1540 02136120595016 R 1698 02136120596500 R 77956 02136120597819 R 1196 02136120597841 R 1551 02136120645400 R 826 02136120655102 R 8463 02136130048401 R 1794 02136130055202 R 1845 02136130057700 R 1098 02136130066801 R 1634 02136130073700 R 899 02136130080501 R 124 02136130080504 R 1093 02136130083500 R 1634 02136130087000 R 758 02136130087002 R 480 02136130100307 R 1764 02136140081400 U 501 02136140087300 U 1733 02136140089203 R 2007 02136140089210 U 10196 02136140089401 R 1889 02136140089500 U 1789 02136140090000 R 5646 02136140091400 U 1709 02136140091403 U 531 02136140091500 U 1763 02136140092001 U 1130 02136140092701 U 974 02136140093115 U 11360 02136140093120 U 8894 02136140093526 U 774 02136140094408 R 1649 02136140094409 R 1792 02136140102012 R 1033 02136140102015 R 1809 02136140107200 R 3255 02136140107401 R 1616 02136140108704 R 947 02136140108800 R 1363 02136140109001 R 1326 02136140110403 R 1664 02136140113308 U 224 02136140114300 R 1946 02136140117900 R 485 02136140119400 R 17425 02136140123501 R 1387 02136140125000 R 15347 02136140125200 R 6170 02136140127601 R 1530 02136140128500 R 2042 02136140128802 R 4167 02136140128900 R 1645 02136140129200 R 1207 02136140129300 R 1454 02136140129500 R 700 02136140132103 R 709 02136140132600 R 1877 02136140132900 R 1050 02136140133306 R 8450 02136140134702 R 838 02136140134704 R 601 02136140134800 R 704 02136140137304 R 470 02136140139000 R 7874 02136140145203 R 1138 02136140145204 R 1987 02136140145900 R 1342 02136140145901 R 897 02136140145902 R 1065 02136140145903 R 1129 02136140148002 R 1493 02136140148600 R 1316 02136140149401 R 1085 02136140150601 R 8709 02136140152000 R 1515 02136140152500 R 1664 02136140153400 R 1619 02136140153508 R 269 02136140156300 R 1164 02136140156401 R 1779 02136140156500 R 933 02136140156507 R 730 02136140156508 R 870 02136140156509 R 1419 02136140156510 R 1328 02136140156700 R 862 02136140156703 R 124 02136140156704 R 229 02136140156705 R 1101 02136140157202 R 1667 02136140157601 R 1397 02136140157603 R 913 * 02136210217600 U 4904 * 02136210220304 U 1197 * 02136210220306 U 821 * 02136210225500 U 1393 * 02136210229900 U 1001 * 02136210230102 U 875 * 02136210241900 U 2039 * 02136210243402 U 1420 * 02136210244800 U 1310 * 02136210244804 U 1188 * 02136210245500 U 1627 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210245502 U 1614 * 02136210246701 U 1601 * 02136210247201 U 1138 * 02136210247203 U 1218 * 02136210247302 R 1766 * 02136210251002 U 9120 * 02136210251003 U 8526 * 02136210253302 U 1079 * 02136210253304 U 1151 * 02136210255601 U 996 * 02136210260104 U 1651 * 02136210262500 U 503 * 02136210262501 U 10570 * 02136210267604 U 7666 * 02136210267605 U 1222 * 02136210270202 U 1440 * 02136210276803 U 1445 * 02136210276804 U 382 * 02136210281330 U 10100 * 02136210286901 U 1607 * 02136210286902 U 1073 * 02136210286907 U 2104 * 02136210286910 U 858 * 02136210288803 U 963 * 02136210288809 U 154 * 02136210289907 U 1942 * 02136210290503 U 1517 * 02136210290800 U 1618 * 02136210299710 U 9987 * 02136210299722 U 996 * 02136210301400 U 1169 * 02136210301402 U 808 * 02136210302801 U 11343 * 02136210302804 U 7884 * 02136210308201 U 1944 * 02136210309101 U 1852 * 02136210309401 U 1031 * 02136210309500 U 9478 * 02136210310200 U 1129 * 02136210310209 U 1494 * 02136210311303 U 3858 * 02136210315806 U 87 * 02136210316500 U 796 * 02136210316501 U 1196 * 02136210322607 U 4923 * 02136210322608 U 273 * 02136220068400 R 8462 * 02136220093301 R 1070 * 02136220096911 R 721 * 02136220097011 R 792 * 02136220097409 R 1017 * 02136220097612 R 747 * 02136220097914 R 1968 * 02136220105801 R 10084 * 02136220105806 R 1373 * 02136220106200 R 990 * 02136220107301 R 124 * 02136220107600 R 91 * 02136220108800 R 1009 * 02136220108802 R 89 * 02136220108900 R 6422 * 02136220109745 R 114 * 02136220109746 R 185 * 02136220128907 R 989 * 02136220129104 R 731 * 02136220130606 R 1810 * 02136230096505 U 1261 * 02136230096510 U 1212 * 02136230097200 R 9702 * 02136230098300 R 1652 * 02136230098305 U 558 * 02136230098901 U 5382 * 02136230099000 R 155 * 02136230099603 U 783 * 02136230099605 U 13487 * 02136230099700 R 1305 * 02136230101102 U 538 * 02136230111206 U 1850 * 02136230112300 U 11029 * 02136230114900 R 14428 * 02136230115700 R 10657 * 02136230117505 U 40747 * 02136230118200 R 1230 * 02136230118201 U 13656 * 02136230118205 U 1659 * 02136230119900 R 963 * 02136230119902 R 1319 * 02136230119905 U 900 * 02136230119907 U 1748 * 02136230122501 R 10800 * 02136230122510 R 14577 * 02136230126100 U 817 * 02136230126103 U 1129 * 02136230127500 R 1292 * 02136230131600 U 144 * 02136230132502 U 6333 * 02136230132504 U 10406 * 02136230133107 U 919 * 02136230133204 U 591 * 02136230133500 U 1224 * 02136230133501 U 1825 * 02136230134800 U 1731 * 02136230134801 U 1802 * 02136230136300 R 1992 * 02136230136302 U 1900 * 02136230136500 R 623 * 02136230136510 U 890 * 02136230137003 U 1918 * 02136230139900 R 17474 * 02136230139902 U 7662 * 02136230140101 U 890 * 02136230140707 U 1764 * 02136230146006 U 573 * 02136230147800 R 15848 * 02136230147807 U 7993 * 02136230149500 R 9343 * 02136230151102 U 1127 * 02136230151105 R 927 * 02136230152606 R 1852 * 02136230152703 U 1459 * 02136230152712 U 15518 * 02136230152714 U 534 * 02136230153902 R 2110 * 02136230156907 U 2094 * 02136230158400 R 20802 * 02136230160803 U 10551 * 02136230161558 U 2022 * 02136230161591 U 44317 * 02136230161644 U 611 * 02136230161671 U 1828 * 02136230161804 U 28767 * 02136230162505 U 367 * 02136230162509 U 841 * 02136230163601 U 1363 * 02136230163661 U 1577 * 02136230164262 U 91 * 02136230164265 U 1676 * 02136230164301 U 5796 * 02136230164305 U 9788 * 02136230165400 U 22301 * 02136230165401 U 20256 * 02136240108822 R 625 * 02136240110100 R 852 * 02136240117447 R 1752 * 02136240120206 R 1208 * 02136240121006 R 2345 * 02136240121507 R 732 * 02136240124902 R 21189 * 02136240126112 R 657 * 02136240127603 R 713 * 02136240127613 R 1025 * 02136240128100 R 1498 * 02136240128300 R 1574 * 02136240128501 R 16003 * 02136240129201 R 1053 * 02136240129708 R 689 * 02136240130303 R 311 * 02136240132425 R 1779 * 02136240132426 R 1741 * 02136240132995 R 1663 * 02136240133118 R 6512 * 02136240133813 R 4342 * 02136240133953 R 1264 * 02136240134023 R 41574 * 02136240134053 R 15559 * 02136240134069 R 91 * 02136240134727 R 1378 * 02136240134776 R 100 * 02136240136410 R 1460 * 02136240137302 R 1993 * 02136240138100 R 1335 * 02136240139504 R 1422 * 02136240139801 R 10370 * 02136240140910 R 10416 * 02136240144900 R 1708 * 02136240154301 R 1915 * 02136240155301 R 15590 * 02136240155302 R 2978 * 02136240156000 R 1725 * 02136240158600 R 2970 * 02136240160800 R 8890 * 02136240161612 R 11065 * 02136240162308 R 8052 * 02136240170110 R 10575 * 02136240170304 R 1918 * 02136240170442 R 1544 * 02136240170471 R 1310 * 02136242400680 R 8854 * 02136310122605 U 10631 * 02136310135100 U 9830 * 02136310135800 U 3012 * 02136310136600 U 6526 * 02136310137100 U 22231 * 02136310137800 U 6398 * 02136310139900 U 15409 * 02136310142500 U 1456 * 02136310142701 U 1884 * 02136310144900 U 1943 * 02136310145203 U 1935 * 02136310146800 U 1589 * 02136310146802 U 1380 * 02136310149700 U 13515 * 02136310150600 U 1719 * 02136310151800 U 229 * 02136310152600 U 1821 * 02136310156301 U 1484 * 02136310156304 U 10129 * 02136310163815 U 15614 * 02136310165002 U 180 * 02136310165300 U 219 * 02136310165400 U 138 * 02136310167102 U 1521 * 02136310167700 U 1346 * 02136310167701 U 1486 * 02136310169701 U 6353 * 02136310170200 U 1722 * 02136310170602 U 2689 * 02136310170901 U 1118 * 02136310173400 U 11687 * 02136310178400 U 2393 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136310180700 U 2102 * 02136310186706 U 13580 * 02136310186707 U 1951 * 02136310189801 U 1712 * 02136310189900 U 1897 * 02136310193501 U 1085 * 02136310198107 U 10105 * 02136310198112 U 1992 * 02136310198300 U 103 * 02136310210611 U 14292 * 02136310218104 U 9111 * 02136310218703 U 6527 * 02136310218707 U 1158 * 02136320021601 U 8534 * 02136320046500 U 912 * 02136320878300 R 8231 * 02136320890300 R 668 * 02136320890301 R 556 * 02136320892200 R 951 * 02136320892203 R 762 * 02136320895100 R 732 * 02136320895101 R 835 * 02136320896701 R 1562 * 02136320903201 R 708 * 02136330076940 R 778 * 02136330079006 R 1338 * 02136330080503 R 1818 * 02136330080913 R 526 * 02136330081601 R 830 * 02136330082801 R 1874 * 02136330082805 R 99 * 02136330083000 R 762 * 02136330083002 R 817 * 02136330083100 R 3826 * 02136330084202 R 664 * 02136330086000 R 807 * 02136330086001 R 994 * 02136330086603 R 581 * 02136330086801 R 1650 * 02136330088800 R 243 * 02136330089305 R 521 * 02136330089900 R 457 * 02136330090900 R 506 * 02136330093101 R 666 * 02136330094301 R 8212 * 02136330094902 R 873 * 02136330094904 R 1330 * 02136330095000 R 256 * 02136331801806 U 1661 * 02136331802401 R 643 * 02136331805500 R 608 * 02136331805501 U 758 * 02136331805600 R 1324 * 02136331805603 U 955 * 02136331805604 U 9086 * 02136331805607 U 1145 * 02136331805611 U 1666 * 02136331805612 U 1290 * 02136331806701 U 998 * 02136331807301 U 140 * 02136331811301 R 2096 * 02136331811304 U 1547 * 02136340098502 R 1823 * 02136340098504 R 1953 * 02136340100000 R 468 * 02136340100001 R 292 * 02136340100300 R 1029 * 02136340100303 R 845 * 02136340100603 R 1184 * 02136340100627 R 1062 * 02136340100801 R 998 * 02136340101800 R 1853 * 02136340101801 R 1841 * 02136340105800 R 590 * 02136340105803 R 823 * 02136340109303 R 1497 * 02136340109306 R 391 * 02136340112200 R 1256 * 02136340112201 R 1639 * 02136340112204 R 498 * 02136340113700 R 744 * 02136340113701 R 124 * 02136340121901 R 1522 * 02136340122709 R 1136 * 02136340133400 R 9388 * 02136340137500 R 100 * 02136340138101 R 4205 * 02136340138700 R 293 * 02136340163300 R 14338 * 02136340163301 R 1299 * 02136340165500 R 1415 * 02136340167200 R 784 * 02136340170403 R 1523 * 02136340170801 R 2000 * 02136340170803 R 1285 * 02136340172907 R 1734 * 02136340173105 R 1554 * 02136340175500 R 8274 * 02136340177000 R 1180 * 02136350044501 R 606 * 02136350045400 R 510 * 02136350045401 R 1177 * 02136350045402 R 1431 * 02136350045403 R 8615 * 02136350046400 R 1548 * 02136350049901 R 1600 * 02136350050100 R 1972 * 02136350050700 R 438 * 02136350053101 R 1287 * 02136350054301 R 1510 * 02136350055401 R 201 * 02136350055513 R 2051 * 02136350055709 R 363 * 02136350056303 R 1522 * 02136350056500 R 2021 * 02136350057700 R 1608 * 02136350057800 R 871 * 02136350058400 R 1238 * 02136350060500 R 424 * 02136350060700 R 768 * 02136350060800 R 619 * 02136350060801 R 568 * 02136350060902 R 1024 * 02136350063201 R 1808 * 02136350063601 R 828 * 02136350063800 R 1587 * 02136350063801 R 526 * 02136350064403 R 3158 * 02136350064405 R 699 * 02136350064800 R 549 * 02136350064900 R 8096 * 02136350065000 R 943 * 02136350065800 R 15987 * 02136350066301 R 5151 * 02136350067300 R 708 * 02136350067502 R 1357 * 02136350068000 R 9566 * 02136350068500 R 1518 * 02136350068800 R 1758 * 02136350069101 R 844 * 02136350069401 R 605 * 02136350069500 R 526 * 02136350069601 R 670 * 02136350070402 R 100 * 02136350070601 R 1298 * 02136350071202 R 853 * 02136350071400 R 494 * 02136350072400 R 11161 * 02136350073202 R 1368 * 02136350074602 R 10758 * 02136350078102 R 1481 * 02136350079300 R 725 * 02136350079404 R 1492 * 02136350081600 R 8434 * 02136350082501 R 1371 * 02136350082502 R 1369 * 02136350086400 R 8474 * 02136350086401 R 1114 * 02136350086500 R 8747 * 02136350089904 R 8215 * 02136350091402 R 1582 * 02136350091403 R 1494 * 02136350091801 R 1304 * 02136350092100 R 1770 * 02136350092102 R 9322 * 02136350092701 R 1689 * 02136350104100 R 1720 * 02136350106100 R 1756 * 02136350106301 R 1717 * 02136350107005 R 655 * 02136350108500 R 17834 * 02136350110205 R 21983 * 02136350110301 R 966 * 02136350110800 R 21055 * 02136351889502 R 1908 * 02136351891400 R 1206 * 02136351891401 R 1645 * 02136351891806 R 2039 03136110211600 U 2052 03136110212400 U 1256 03136110212500 U 2150 03136110212606 U 5406 03136110214200 U 729 03136110214300 U 1561 03136110216103 U 1938 03136110217900 U 19538 03136110221500 U 1003 03136110221501 U 1959 03136110223300 U 1664 03136110227000 U 1709 03136110233600 U 10874 03136110234709 U 1808 03136110234800 U 9848 03136110234802 U 41472 03136110234803 U 9485 03136110236401 U 1538 03136110239200 U 1766 03136110239300 U 1218 03136110239301 U 1216 03136110262400 U 1375 03136110262403 U 2038 03136110264720 U 1165 03136110267403 U 876 03136110269001 R 8640 03136110282600 U 35134 03136110288200 U 14934 03136110288501 U 5215 03136110300300 U 1034 03136110305900 U 1819 03136110306000 U 1672 03136110306001 U 1949 03136110734400 U 1258 03136110734601 U 2065 03136110735300 U 1692 03136110737503 U 89 03136110743200 U 13239 03136110745102 U 89 03136110746300 U 770 03136110748300 U 1724 03136110748900 U 89 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110752901 U 1014 03136110752902 U 636 03136110752904 U 894 03136110754500 R 8399 03136110754802 U 1648 03136110755800 U 2076 03136110756306 R 160 03136110756401 U 168 03136120662911 R 1079 03136120663100 R 289 03136120663303 R 849 03136120663306 R 782 03136120663503 R 741 03136120663504 R 767 03136120663508 R 933 03136120665100 R 2045 03136120665312 R 1737 03136120665323 R 895 03136120665339 R 1299 03136120665347 R 662 03136120665402 R 1482 03136120667100 R 1101 03136120667203 R 2151 03136120667700 R 552 03136120667802 R 207 03136120668000 R 1028 03136120669101 R 2036 03136120671800 R 1543 03136120671900 R 1922 03136120672807 R 1723 03136120674500 R 2081 03136120676301 R 1841 03136120676307 R 106 03136120676700 R 1635 03136120676803 R 1081 03136120677903 R 1567 03136120687100 R 317 03136120727603 R 10744 03136120727700 R 33747 03136120733500 R 125 03136120733502 R 129 03136120733600 R 1713 03136120733802 R 1436 03136120734100 R 1474 03136120735600 R 1287 03136120735700 R 1440 03136120735708 R 690 03136120735801 R 603 03136120736200 R 2089 03136120737000 R 1062 03136120737003 R 296 03136120737008 R 1663 03136120737500 R 3129 03136120737800 R 1483 03136120738900 R 472 03136120739401 R 1204 03136120739404 R 1504 03136120741800 R 234 03136120742304 R 91 03136120742600 R 968 03136120743705 R 1074 03136120744400 R 1262 03136120744805 R 1589 03136120745201 R 1217 03136120746011 R 1111 03136120746411 R 380 03136120746502 R 1559 03136120746507 R 9030 03136120749005 R 1178 03136120749700 R 957 03136120754200 R 124 03136120754201 R 1654 03136120755600 R 1585 03136120755602 R 2428 03136120759302 R 1644 03136120759313 R 1021 03136120761103 R 759 03136120761118 R 160 03136120761403 R 893 03136120761411 R 166 03136120764903 R 2004 03136120766609 R 773 03136120766722 R 125 03136120769900 R 1419 03136120769904 R 1492 03136120773600 R 6605 03136120774100 R 534 03136120774103 R 1569 03136120774200 R 94 03136120776700 R 937 03136120776708 R 1102 03136120778708 R 1014 03136120779100 R 582 03136120779103 R 1641 03136120779627 R 93 03136120780403 R 1643 03136120780407 R 1690 03136120780423 R 796 03136120780435 R 408 03136120780701 R 19246 03136120780707 R 1333 03136120782601 R 1885 03136120782804 R 1795 03136120784606 R 90 03136120789301 R 2068 03136120923400 R 924 03136120924602 R 1130 03136120929302 R 224 03136120936100 R 1888 03136120942800 R 1278 03136120943105 R 1136 03136120944300 R 292 03136120947835 R 1947 03136120947836 R 2087 03136120947859 R 1725 03136120948302 R 617 03136131134748 R 1649 03136131140700 R 14002 03136131146002 R 1088 03136131153300 R 1240 03136131163901 R 1420 03136131164100 R 1202 03136131164201 R 1599 03136131167401 R 572 03136131195600 R 1397 03136131195601 R 500 03136140158900 R 1344 03136140159000 R 995 03136140159901 R 721 03136140160400 R 2130 03136140160401 R 1947 03136140160501 R 9343 03136140161500 R 13553 03136140162200 R 665 03136140162202 R 1619 03136140162500 R 1838 03136140162501 R 7896 03136140169000 R 11238 03136140169001 R 6256 03136140176300 U 1400 03136140176302 U 1578 03136140176505 U 1025 03136140193601 U 8967 03136140193602 U 949 03136140198802 U 89 03136140199100 U 89 03136140201700 U 1801 03136140213400 U 17350 03136140213405 U 7869 03136140217900 U 1780 03136140219702 U 1874 03136140233100 U 20067 * 03136210329242 U 1243 * 03136210330103 U 89 * 03136210330500 U 9407 * 03136210332803 U 1239 * 03136210332816 U 9706 * 03136210332817 U 8770 * 03136210332820 U 1643 * 03136210336600 U 27252 * 03136210336601 U 5049 * 03136210337304 U 1683 * 03136210337308 U 8076 * 03136210337313 U 91 * 03136210338800 U 610 * 03136210340911 U 1092 * 03136210341700 U 1085 * 03136210341701 U 1530 * 03136210343901 U 845 * 03136210347601 U 9165 * 03136210355700 U 10043 * 03136210355800 U 9964 * 03136210358103 U 1604 * 03136210358105 U 1137 * 03136210359600 U 1178 * 03136210360500 U 1518 * 03136210363603 U 342 * 03136210369301 U 1509 * 03136210369302 U 865 * 03136210369401 U 545 * 03136210369409 U 837 * 03136210374605 U 1995 * 03136210374801 U 1337 * 03136210380629 R 17423 * 03136210380649 R 501 * 03136210380650 R 1738 * 03136210381004 U 1103 * 03136210381105 U 9738 * 03136210381110 U 4317 * 03136210381130 U 9198 * 03136210381143 U 1282 * 03136210382209 U 919 * 03136210382271 U 1189 * 03136210382272 U 1565 * 03136210382283 U 481 * 03136210383206 U 877 * 03136210383605 R 671 * 03136210383700 U 1525 * 03136210385616 U 1463 * 03136210386700 U 2030 * 03136210387401 U 9546 * 03136210389105 U 260 * 03136210391800 U 1012 * 03136210391801 U 319 * 03136210393403 R 765 * 03136210393602 U 924 * 03136210394500 U 1627 * 03136210395101 U 1534 * 03136210396101 U 160 * 03136210397700 U 4553 * 03136210399200 U 1620 * 03136210399202 U 310 * 03136210400901 U 1778 * 03136210403900 U 4119 * 03136210405802 U 9410 * 03136210405900 U 624 * 03136210405901 U 908 * 03136210405902 U 484 * 03136210408600 U 1023 * 03136210410002 U 2574 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136210410800 U 260 * 03136210410802 U 1434 * 03136210414301 U 1004 * 03136210416003 U 993 * 03136210420100 U 1005 * 03136210420101 U 891 * 03136210420200 U 621 * 03136220131568 R 4106 * 03136220131810 R 833 * 03136220132952 R 13637 * 03136220144807 R 6417 * 03136220149706 R 1748 * 03136220151752 R 19429 * 03136220151756 R 47577 * 03136220152600 R 1358 * 03136220167503 R 348 * 03136220167702 R 7237 * 03136220168307 R 669 * 03136220170250 R 1056 * 03136220170447 R 541 * 03136220176503 R 1411 * 03136220178003 R 1908 * 03136220178850 R 919 * 03136220179802 R 893 * 03136220179814 R 737 * 03136220190319 R 1402 * 03136220192707 R 3639 * 03136220193104 R 7704 * 03136230490403 R 781 * 03136230490408 R 1336 * 03136230490414 R 671 * 03136230490416 R 658 * 03136230492200 R 1533 * 03136230492803 R 499 * 03136230492805 R 500 * 03136230493200 R 1653 * 03136230493203 R 360 * 03136230494402 R 661 * 03136230494501 R 1891 * 03136230494507 R 114 * 03136230495418 R 2253 * 03136230497500 R 1023 * 03136230497808 R 106 * 03136230497825 R 1818 * 03136230499603 R 1938 * 03136230501500 R 1137 * 03136230502446 R 1073 * 03136230502448 R 272 * 03136230502454 R 662 * 03136230502700 R 997 * 03136230503102 R 1194 * 03136230503200 R 6567 * 03136230503801 R 534 * 03136230504700 R 1342 * 03136230505301 R 1482 * 03136230506302 R 93 * 03136230506400 R 13684 * 03136230507500 R 8475 * 03136230507700 R 1809 * 03136230508000 R 939 * 03136230508100 R 1916 * 03136230510300 R 1405 * 03136230512300 R 1021 * 03136230514604 R 1650 * 03136230514903 R 1778 * 03136230516504 R 6882 * 03136230518800 R 483 * 03136230520900 R 18870 * 03136230524200 R 924 * 03136230524403 R 8566 * 03136230546812 R 10832 * 03136230546814 R 1444 * 03136230549200 R 8841 * 03136230549300 R 5148 * 03136230551201 R 517 * 03136230563910 R 293 * 03136230580605 R 1034 * 03136230581000 R 1686 * 03136230581003 R 1042 * 03136230581100 R 792 * 03136240171364 R 1993 * 03136240171406 R 1426 * 03136240171408 R 4347 * 03136240171436 R 1611 * 03136240172100 R 3471 * 03136240172200 R 2707 * 03136240176766 R 2044 * 03136240177907 R 1405 * 03136240179314 R 375 * 03136240179345 R 731 * 03136240181417 R 9077 * 03136240182449 R 556 * 03136240190700 R 1484 * 03136240190714 R 2040 * 03136240191100 R 1583 * 03136240195912 R 17702 * 03136240199001 R 9682 * 03136240199120 R 1027 * 03136240200706 R 928 * 03136240201508 R 2095 * 03136240202200 R 1192 * 03136240206135 R 91 * 03136240206701 R 20735 * 03136240208217 R 90 * 03136240215008 R 1170 * 03136240217335 R 1703 * 03136240217352 R 8453 * 03136240217382 R 1168 * 03136240217488 R 1819 * 03136240218700 R 14844 * 03136240221400 R 1752 * 03136310244000 U 194 * 03136310244100 U 263 * 03136310244200 U 569 * 03136310251358 U 971 * 03136310251572 U 1746 * 03136310251581 U 1868 * 03136310253400 U 1127 * 03136310253403 U 1660 * 03136310257202 U 11209 * 03136310257604 U 488 * 03136310257701 U 259 * 03136310259000 U 1876 * 03136310259507 U 89 * 03136310259508 U 109 * 03136310259509 U 3253 * 03136310260204 U 1977 * 03136310263106 U 4264 * 03136310263535 U 1882 * 03136310263536 U 432 * 03136310263537 U 2086 * 03136310263539 U 1949 * 03136310263900 U 972 * 03136310264715 R 22562 * 03136310265600 U 8417 * 03136310266546 U 1444 * 03136310266559 U 531 * 03136310266700 U 1303 * 03136310266707 U 1795 * 03136310266728 U 873 * 03136310266731 U 1189 * 03136310266733 U 1606 * 03136310266735 U 9982 * 03136310266804 U 14090 * 03136310266827 U 11290 * 03136310267100 U 1748 * 03136310267102 U 1806 * 03136310267817 U 1213 * 03136310269008 U 1661 * 03136310269300 U 1289 * 03136310270700 U 1592 * 03136310270803 U 966 * 03136310271504 U 14470 * 03136310273900 U 9139 * 03136310274000 U 2579 * 03136310274001 U 7682 * 03136310275900 U 429 * 03136310280501 U 193 * 03136310281002 U 1401 * 03136310281405 U 186 * 03136310282000 U 6108 * 03136310282001 U 5959 * 03136310283500 U 975 * 03136310283502 U 867 * 03136310288801 U 1214 * 03136310288802 U 8329 * 03136310288810 U 21510 * 03136310289002 U 1693 * 03136310289004 U 1360 * 03136310289700 U 28065 * 03136310289804 U 2890 * 03136310289805 U 43854 * 03136310292500 U 5463 * 03136310293200 U 2015 * 03136310293500 U 15632 * 03136310296702 U 841 * 03136310296719 U 89 * 03136310299700 U 1464 * 03136310299800 U 1453 * 03136310303619 R 16343 * 03136320344100 R 1931 * 03136320359100 R 799 * 03136320359103 R 1248 * 03136320366500 R 7728 * 03136320369300 R 303 * 03136320373600 R 814 * 03136320373906 R 2905 * 03136320375000 R 277 * 03136320375104 R 878 * 03136320376900 R 2362 * 03136320377400 R 357 * 03136320377401 R 618 * 03136320378301 R 1814 * 03136320378400 R 1126 * 03136320379000 R 3326 * 03136320379102 R 123 * 03136320380400 R 579 * 03136320383059 R 2454 * 03136320383069 R 1516 * 03136320383071 R 1085 * 03136320383080 R 759 * 03136320383101 R 570 * 03136320383112 R 1201 * 03136320383169 R 537 * 03136320384011 R 946 * 03136320384800 R 1212 * 03136320385800 R 1328 * 03136320385901 R 8180 * 03136320386415 R 1509 * 03136320386701 R 2357 * 03136320392601 R 773 * 03136320393606 R 1250 * 03136320394001 R 1439 * 03136320394002 R 199 * 03136320394007 R 90 * 03136320394500 R 1477 * 03136320395200 R 1916 * 03136320395202 R 1909 * 03136320395600 R 287 * 03136320397408 R 486 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136320397409 R 445 * 03136320397700 R 1208 * 03136320398802 R 815 * 03136320398805 R 90 * 03136320400401 R 1165 * 03136320400405 R 869 * 03136320406203 R 2079 * 03136320407300 R 1058 * 03136320409401 R 1641 * 03136320410700 R 548 * 03136330581950 R 866 * 03136331577704 R 1977 * 03136331581966 R 626 * 03136331585401 R 841 * 03136331586501 R 6196 * 03136331587700 R 1605 * 03136331588500 R 505 * 03136331588501 R 1664 * 03136340200802 R 716 * 03136340200803 R 895 * 03136340200900 R 1450 * 03136340202516 R 290 * 03136340206900 R 1640 * 03136340206901 R 1526 * 03136340213600 R 1288 * 03136340213601 R 872 * 03136340217300 R 1672 * 03136340221500 R 1841 * 03136340223646 R 92 * 03136340227000 R 102 * 03136340227001 R 112 * 03136340227200 R 166 * 03136340230201 R 1228 * 03136340231502 R 1027 * 03136340233700 R 9475 * 03136340233701 R 1172 * 03136340234302 R 89 * 03136340239100 R 1839 * 03136340239105 R 2058 * 03136340239108 R 766 * 03136340246223 R 720 * 03136340250188 R 538 * 03136340252108 R 722 * 03136340254700 R 200 * 03136340254904 R 1060 * 03136350114800 R 1204 * 03136350114801 R 852 * 03136350114803 R 767 * 03136350114804 R 1099 * 03136350115603 R 1567 * 03136350115613 R 547 * 03136350115801 R 10498 * 03136350116200 R 4512 * 03136350118916 R 834 * 03136350124110 R 1949 * 03136350124300 R 1903 * 03136350124506 R 826 * 03136350125905 R 2003 * 03136350126000 R 3950 * 03136350126001 R 660 * 03136350126200 R 1434 * 03136350126400 R 775 * 03136350127300 R 1442 * 03136350127302 R 1643 * 03136350127400 R 507 * 03136350133400 R 371 * 03136350134100 R 1062 * 03136350135200 R 89 * 03136350135300 R 1002 * 03136350138200 R 9154 * 03136350140900 R 921 * 03136350141600 R 1374 * 03136350141601 R 1142 * 03136350150200 R 1405 * 03136350150202 R 862 * 03136350324800 R 797 * 03136350327405 R 334 * 03136350327500 R 705 04136110316900 U 6226 04136110317000 U 11916 04136110317900 U 16898 04136110325000 U 4764 04136110325800 U 7171 04136110336800 U 5076 04136110336903 U 1672 04136110340100 U 6410 04136110351403 U 4692 04136110353401 U 4859 04136110377400 U 9585 04136110377500 U 267 04136110377801 U 24000 04136110379700 U 4172 04136110387600 U 9765 04136110387700 U 1472 04136110389305 U 31760 04136110389400 U 9594 04136110390500 U 1510 04136110395001 U 6198 04136110401300 U 714 04136110403100 U 1190 04136110411300 U 8699 04136110411301 U 1944 04136110411400 U 2022 04136110411500 U 1517 04136110411501 U 14755 04136110411504 U 11261 04136110412800 U 1224 04136110415600 E U 25517 04136110416300 U 277 04136110417600 U 25508 04136110417601 U 617 04136110417700 U 20431 04136120006449 R 1516 04136120008711 R 4152 04136120010505 R 10889 04136120032503 R 1926 04136120033001 R 89 04136120033003 R 381 04136120036810 R 1997 04136120037200 R 937 04136120037206 R 1038 04136120037300 R 839 04136120040006 R 1946 04136120040103 R 1003 04136121035800 R 15761 04136121035804 R 20659 04136121036705 R 1727 04136121036903 R 2036 04136121050401 R 1646 04136121054712 R 666 04136121235600 R 2735 04136131221900 R 1418 04136131223801 R 426 04136131223803 R 476 04136131253200 R 851 04136131253201 R 893 04136131253202 R 863 04136140246100 R 14074 04136140247703 R 124 04136140247803 U 8061 04136140247902 R 2014 04136140247915 U 1811 04136140247916 U 1618 04136140247917 U 1284 04136140248500 U 356 04136140248521 U 1068 04136140248527 U 1040 04136140248613 R 21050 04136140248649 U 419 04136140249030 U 678 04136140249032 U 124 04136140249055 R 277 04136140249083 U 1839 04136140249095 U 8093 04136140249125 U 10745 04136140249139 U 124 04136140251400 U 10637 04136140251422 U 9686 04136140253100 U 1969 04136140253200 U 1898 04136140258106 U 1823 04136140258111 U 840 04136140259201 R 8105 04136140288402 U 837 04136140291000 U 978 04136140293600 U 2018 04136140293602 U 1825 04136140304201 U 710 04136140304300 U 1185 04136140313900 U 4065 * 04136210424243 R 619 * 04136210424295 R 89 * 04136210424718 R 395 * 04136210424742 R 128 * 04136210429101 R 788 * 04136210429146 R 89 * 04136210431202 R 583 * 04136210437603 R 1869 * 04136210440100 R 1102 * 04136210440102 R 2055 * 04136210440103 R 637 * 04136210440104 R 1362 * 04136210446010 R 5639 * 04136210459003 U 1444 * 04136210459010 U 1360 * 04136210459022 U 1570 * 04136210459032 U 758 * 04136210459033 U 1683 * 04136210459035 U 2302 * 04136210466711 R 124 * 04136210468803 R 8380 * 04136210468901 R 1596 * 04136210469510 R 1290 * 04136210470218 U 16883 * 04136210470600 U 1417 * 04136210471025 R 11240 * 04136210471065 R 627 * 04136210471068 R 974 * 04136210478000 R 122056 * 04136210489100 R 124 * 04136210489200 U 1407 * 04136210489202 R 1102 * 04136210496300 R 1750 * 04136210496307 R 1809 * 04136210496309 R 1858 * 04136210501900 R 1291 * 04136210501910 R 195 * 04136220196900 R 5370 * 04136220199406 R 2785 * 04136220201011 R 1259 * 04136220201020 R 1453 * 04136220201030 R 755 * 04136220201911 R 788 * 04136220203231 R 89 * 04136220203956 R 1337 * 04136220208420 R 4292 * 04136220208425 R 3438 * 04136220208436 U 202243 * 04136220209057 R 19510 * 04136220209100 R 131 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136220209103 R 610 * 04136220210508 R 1447 * 04136220215600 R 604 * 04136220215601 R 1657 * 04136220230800 R 1395 * 04136220231602 R 9517 * 04136220231606 R 793 * 04136220231607 R 765 * 04136220241501 R 1246 * 04136220256300 R 1663 * 04136220256302 R 827 * 04136220256303 R 756 * 04136220264604 R 2040 * 04136220264605 R 1498 * 04136220265601 R 1504 * 04136230582999 R 912 * 04136230583900 R 6114 * 04136230584201 R 2067 * 04136230585601 R 703 * 04136230585803 R 844 * 04136230587941 R 1871 * 04136230587954 R 1490 * 04136230587955 R 1299 * 04136230587957 R 1081 * 04136230587976 U 1675 * 04136230587993 R 573 * 04136230588005 R 2105 * 04136230588030 R 89 * 04136230590703 R 4057 * 04136230591000 R 1711 * 04136230591700 R 28187 * 04136230591702 R 1983 * 04136230591705 R 119 * 04136230591902 R 1726 * 04136230592222 R 1622 * 04136230592304 R 9069 * 04136230592306 R 1851 * 04136230594100 R 765 * 04136230594101 R 1177 * 04136230594115 R 909 * 04136230594117 R 959 * 04136230595400 R 2019 * 04136230595402 R 768 * 04136230595501 R 9009 * 04136230595900 R 9406 * 04136230598500 R 1980 * 04136230599402 R 2006 * 04136230601305 R 1735 * 04136230601320 R 144 * 04136230601505 R 556 * 04136230601602 R 1340 * 04136230602700 R 1203 * 04136230602900 R 666 * 04136230602909 R 1803 * 04136230603900 R 8893 * 04136230603902 R 1880 * 04136230604801 R 1063 * 04136230607805 R 606 * 04136230609600 R 1491 * 04136230609602 R 2536 * 04136230609701 R 1943 * 04136230612605 R 10177 * 04136230613109 R 1809 * 04136230613800 R 702 * 04136230614303 R 585 * 04136230616701 R 1747 * 04136230617445 R 1707 * 04136230618200 R 1800 * 04136230621300 R 1061 * 04136230621302 R 1097 * 04136230621307 R 810 * 04136230621312 R 11302 * 04136230621314 R 1330 * 04136230621705 R 10791 * 04136230621822 R 4215 * 04136230621826 R 499 * 04136230621900 R 1143 * 04136230621931 R 1410 * 04136230621936 R 1338 * 04136230621940 R 1592 * 04136230621991 R 842 * 04136230622000 R 10142 * 04136230622010 R 129 * 04136230628100 R 806 * 04136240235000 R 9908 * 04136240238004 R 15853 * 04136240238005 R 9593 * 04136240238100 R 1242 * 04136240238802 R 1282 * 04136240238806 R 218 * 04136240239701 R 1373 * 04136240239806 R 420 * 04136240241400 R 1663 * 04136240241408 R 1430 * 04136240243007 R 2038 * 04136240243015 R 4556 * 04136240245029 R 6802 * 04136240249001 R 1663 * 04136240251901 R 31898 * 04136240254004 R 2281 * 04136240256000 R 852 * 04136240256003 R 893 * 04136240256215 R 8095 * 04136240256217 R 31652 * 04136240257804 R 6166 * 04136240268112 R 7126 * 04136240270115 R 557 * 04136240270117 R 1054 * 04136240270376 R 910 * 04136240283204 R 1553 * 04136240283818 R 2523 * 04136240284832 R 2206 * 04136310348244 U 8138 * 04136310348299 U 1027 * 04136310348349 U 1350 * 04136310348358 U 578 * 04136310348398 U 9800 * 04136310348502 U 893 * 04136310348541 U 50620 * 04136310348722 U 1535 * 04136310348723 U 851 * 04136310348740 U 8287 * 04136310348777 U 1947 * 04136310348787 U 92 * 04136310348805 U 351 * 04136310348806 U 269 * 04136310348831 U 1849 * 04136310348841 U 8249 * 04136310348842 U 511 * 04136310348846 U 1234 * 04136310353128 U 1726 * 04136310353148 U 8556 * 04136310353160 U 1695 * 04136310353493 U 1236 * 04136310353590 U 19231 * 04136310358300 U 5958 * 04136310358302 U 22178 * 04136310369300 U 9582 * 04136310370305 U 203 * 04136310371200 U 835 * 04136310371300 U 124 * 04136310371500 U 132 * 04136310373100 U 14910 * 04136310373101 U 2111 * 04136310373400 U 1391 * 04136310373500 U 2031 * 04136310374001 U 8308 * 04136310374004 U 2004 * 04136310374403 U 872 * 04136310375203 U 1809 * 04136310379500 U 9069 * 04136310379900 U 1420 * 04136310379903 U 927 * 04136310382400 U 14473 * 04136310382901 U 1976 * 04136310382917 U 2183 * 04136310382921 U 1275 * 04136310385702 U 8855 * 04136310385800 U 17240 * 04136310387100 U 2106 * 04136310388500 U 8326 * 04136310388504 U 1219 * 04136310388703 U 1943 * 04136310391200 U 89 * 04136310392800 U 6418 * 04136310394300 U 982 * 04136310394400 U 852 * 04136310395305 U 1013 * 04136310395800 U 124 * 04136310395901 U 124 * 04136310396400 U 17546 * 04136310397000 U 9804 * 04136310400207 U 6291 * 04136310400400 U 1455 * 04136310400833 U 3487 * 04136320427001 R 6038 * 04136320433200 R 1857 * 04136320437801 R 428 * 04136320440200 R 714 * 04136320442607 R 1218 * 04136320442700 R 142 * 04136320442800 R 318 * 04136320444800 R 1750 * 04136320444900 R 1846 * 04136320446600 R 1785 * 04136320446601 R 1701 * 04136320447900 R 703 * 04136320449101 R 1992 * 04136320449701 R 1422 * 04136320449702 R 1789 * 04136320451001 R 669 * 04136320451007 R 1080 * 04136320454100 R 604 * 04136320454101 R 1745 * 04136320454400 R 6613 * 04136320454800 R 10221 * 04136320454802 R 852 * 04136320454804 R 408 * 04136320455300 R 124 * 04136320456201 R 2106 * 04136320457701 R 160 * 04136320458700 R 717 * 04136320459500 R 92 * 04136320459601 R 1231 * 04136320460200 R 1563 * 04136320460201 R 1237 * 04136320460202 R 1342 * 04136320460203 R 494 * 04136320460403 R 1564 * 04136320460800 R 229 * 04136320461100 R 551 * 04136320461410 R 895 * 04136320464918 R 1463 * 04136320477904 R 872 * 04136320485100 R 1519 * 04136320488401 R 813 * 04136320491302 R 1845 * 04136331531400 R 45464 * 04136331543421 R 341 * 04136331543471 R 993 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136331550902 R 3092 * 04136331567201 R 160 * 04136331574717 R 878 * 04136331574844 R 743 * 04136340262200 R 252 * 04136340275915 R 978 * 04136340294500 R 657 * 04136340312000 R 1502 * 04136340312006 R 951 * 04136340333200 R 13546 * 04136340333202 R 499 * 04136340333701 R 1497 * 04136350519200 R 2721 * 04136350519601 R 6619 * 04136350523900 R 1180 * 04136350530702 R 492 * 04136350530706 R 1433 * 04136350530709 R 1086 * 04136350531510 R 1178 * 04136350531600 R 125 * 04136350531806 R 2019 * 04136350531811 R 2024 05136110418300 U 8498 05136110421100 U 782 05136110424000 U 885 05136110426601 U 10279 05136110433600 U 1796 05136110435000 U 1178 05136110435002 U 1397 05136110435300 U 1632 05136110435400 U 1915 05136110435500 U 959 05136110436601 U 18479 05136110440100 U 132 05136110446200 U 8513 05136110446202 U 22692 05136110446300 U 5445 05136110446900 U 20432 05136110446901 U 15168 05136110449514 U 165 05136110449551 U 1669 05136110449580 U 1363 05136110456866 U 1679 05136110457537 U 7926 05136110457567 U 13479 05136110457902 R 685 05136110457909 U 741 05136110457912 U 942 05136110457965 U 112 05136110457981 R 1650 05136110460100 U 1551 05136110460102 U 1532 05136110460104 U 1651 05136110460107 U 1143 05136110460113 U 9693 05136110460116 U 8201 05136110460119 U 795 05136110460121 U 1611 05136110460123 U 111 05136110460134 U 162 05136110460137 U 1494 05136110460200 U 8082 05136110460204 U 1841 05136110460213 U 241 05136110460309 U 1518 05136110460316 U 1757 05136110460342 U 9563 05136110461023 U 263 05136110461115 U 2111 05136110461129 U 1622 05136110461148 U 1170 05136110461186 U 1330 05136110461235 U 1474 05136110461238 U 249 05136110461249 U 1623 05136110461283 U 1570 05136110461342 U 1083 05136110468001 U 4896 05136110473104 U 300 05136110473106 U 10103 05136110476800 U 14415 05136110478700 U 5440 05136110487900 U 1759 05136110487901 U 1708 05136110488100 U 33000 05136110490000 U 11144 05136110490500 U 1271 05136110490502 U 1822 05136110490800 U 842 05136110490803 U 1500 05136110490901 U 947 05136110491500 U 151 05136110493100 U 1640 05136110494100 U 1793 05136110494101 U 14236 05136110495000 U 1052 05136110496100 U 1962 05136110496801 U 10381 05136110496900 U 256 05136110499600 U 10139 05136110500400 U 893 05136110500900 U 845 05136110500901 U 1070 05136110503000 U 15541 05136110505500 U 1638 05136110505504 U 1415 05136110505700 U 15852 05136110505701 U 20786 05136110507600 U 888 05136110507601 U 1228 05136110507602 U 2092 05136110507609 U 1927 05136110512802 U 9100 05136110512839 U 3583 05136110512841 U 16995 05136110512842 U 8289 05136110514000 U 11214 05136110514102 U 978 05136110514405 U 849 05136110514412 U 1935 05136110514417 U 852 05136110515500 U 1534 05136110519801 U 1278 05136110519813 U 1918 05136110521800 U 1360 05136110521802 U 1898 05136110522101 U 940 05136110522201 U 812 05136120166703 R 14056 05136120167900 R 109 05136120168400 R 11416 05136120173400 R 1418 05136120173406 R 1113 05136120950005 R 1069 05136120955000 R 1380 05136120955500 R 1185 05136120955503 R 936 05136120956002 R 1610 05136120956003 R 338 05136120961000 R 1087 05136120961500 R 232 05136120961603 R 1194 05136120961627 R 1942 05136120962207 R 884 05136120965101 R 14995 05136120972900 R 637 05136120972902 R 704 05136120973000 R 7703 05136120979400 R 467 05136120981400 R 1532 05136120982302 R 1213 05136120983100 R 1556 05136120997902 R 1340 05136120997906 R 815 05136120998144 R 18375 05136121010200 R 1502 05136121017104 R 563 05136121019803 R 1334 05136121021501 R 3001 05136121023200 R 131 05136121023502 R 511 05136121023508 R 1504 05136121023509 R 6007 05136121099101 R 1826 05136121100300 R 29723 05136121100700 R 1641 05136121100703 R 2006 05136121102000 R 4952 05136121104900 R 138 05136121109000 R 1601 05136121109002 R 1994 05136121109501 R 809 05136121115500 R 7883 05136121116000 R 1639 05136121116004 R 1291 05136121116800 R 497 05136131267400 R 15419 05136131283200 R 593 05136131283300 R 1229 05136131285507 R 1336 05136131287201 R 1026 05136131292605 R 343 05136131295801 R 938 05136131295803 R 1663 05136131302400 R 2013 05136131302401 R 1536 05136131302402 R 11066 05136140329700 U 2244 05136140343101 U 1518 05136140343104 U 1349 05136140343900 U 384 05136140344100 U 1910 05136140381200 U 4978 * 05136211219863 R 5707 * 05136211310605 R 8325 * 05136211310809 R 408 * 05136220272904 R 1114 * 05136220279607 R 5845 * 05136220293101 R 692 * 05136220314803 R 6898 * 05136230620813 R 1864 * 05136230620856 R 587 * 05136230620920 R 1697 * 05136230622904 R 1015 * 05136230624200 R 1012 * 05136230624302 R 974 * 05136230624603 R 1318 * 05136230626408 R 3333 * 05136230626503 R 924 * 05136230633601 R 636 * 05136230634613 R 227 * 05136230635104 R 1567 * 05136230635500 R 1634 * 05136230636612 R 790 * 05136230637505 R 1180 * 05136230640300 R 1481 * 05136230640800 R 1608 * 05136230640802 R 1395 * 05136230642301 R 1953 * 05136230643900 R 4898 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136230644307 R 1029 * 05136230644512 R 1718 * 05136230650110 R 1031 * 05136231791001 R 1402 * 05136231791003 R 143 * 05136231792902 R 1252 * 05136231792906 R 1115 * 05136231794209 R 19557 * 05136231796509 R 963 * 05136231796800 R 9789 * 05136231796801 R 696 * 05136231796802 R 1912 * 05136231796804 R 610 * 05136231796809 R 3753 * 05136231797000 R 916 * 05136231797429 R 969 * 05136231797432 R 89 * 05136231797501 R 1299 * 05136231798303 R 124 * 05136231798405 R 852 * 05136231798620 R 16 * 05136240286112 R 626 * 05136240289902 R 3970 * 05136240289933 R 526 * 05136240291700 R 1543 * 05136240291705 R 1300 * 05136240297602 R 763 * 05136240298501 R 9673 * 05136240298925 R 2537 * 05136240299005 R 318 * 05136240303181 R 1266 * 05136240304501 R 27168 * 05136240307002 R 1508 * 05136240308601 R 93954 * 05136240310000 R 311 * 05136240310001 R 626 * 05136240314002 R 124 * 05136240315304 R 5190 * 05136240315800 R 4615 * 05136240322502 R 1126 * 05136240323842 R 9165 * 05136310414524 R 1621 * 05136310416901 U 717 * 05136310416905 U 1702 * 05136310416915 U 1915 * 05136310417207 U 649 * 05136310427600 U 7942 * 05136310427602 U 2134 * 05136310427609 U 2033 * 05136310427611 U 6576 * 05136310428802 U 1926 * 05136310428900 U 1748 * 05136310428903 U 9025 * 05136310428907 U 17092 * 05136310429401 U 154 * 05136310429407 U 30156 * 05136310429413 U 2035 * 05136310442701 U 16939 * 05136310454406 U 1330 * 05136310458300 U 232 * 05136310458301 U 1238 * 05136310458302 U 682 * 05136310458600 U 840 * 05136310463303 U 550 * 05136310465600 U 825 * 05136320491746 R 1531 * 05136320494601 R 13848 * 05136320494604 R 11119 * 05136320502000 R 594 * 05136320520900 R 292 * 05136320525700 R 124 * 05136320525701 R 735 * 05136320539208 R 234 * 05136320540607 R 7926 * 05136320542329 R 90 * 05136320542611 R 384 * 05136320545703 R 1898 * 05136320545717 R 2050 * 05136320545720 R 350 * 05136320548400 R 1544 * 05136320548402 R 2159 * 05136320549500 R 1646 * 05136320549504 R 2052 * 05136320550200 R 1745 * 05136320550206 R 1310 * 05136320551201 R 2081 * 05136320552800 R 1458 * 05136320552805 R 1307 * 05136320554102 R 1844 * 05136320561501 R 124 * 05136320570700 R 257 * 05136320573906 R 959 * 05136320580600 R 1576 * 05136320581204 R 733 * 05136320582703 R 1625 * 05136330030000 R 1562 * 05136330030017 R 1151 * 05136330031000 R 3652 * 05136330034501 R 1465 * 05136330034502 R 7942 * 05136330034503 R 986 * 05136330035801 R 583 * 05136330037200 R 2402 * 05136330052000 R 1577 * 05136330052003 R 126 * 05136330057100 R 939 * 05136330057102 R 918 * 05136330057503 R 9533 * 05136330058700 R 10485 * 05136340367641 R 1090 * 05136340367698 R 1740 * 05136340472000 R 1270 * 05136340472302 R 90 * 05136340473200 R 1361 * 05136340473206 R 1469 * 05136340473207 R 1901 * 05136340473402 R 47583 * 05136340473406 R 921 * 05136340477000 R 368 * 05136340477004 R 9167 * 05136340477800 R 516 * 05136340477801 R 8732 * 05136340478400 R 1791 * 05136340478403 R 1713 * 05136340479400 R 1462 * 05136340479401 R 1727 * 05136340479402 R 717 * 05136340479600 R 684 * 05136340483400 R 1805 * 05136340483801 R 5269 * 05136340484300 R 573 * 05136340484500 R 592 * 05136340484501 R 458 * 05136340484601 R 872 * 05136340485802 R 927 * 05136340485805 R 937 * 05136340487308 R 256 * 05136340487315 R 1172 * 05136340489200 R 1270 * 05136340489801 R 843 * 05136340489802 R 1148 * 05136340494503 R 799 * 05136340494506 R 1248 * 05136340499403 R 2056 * 05136340505900 R 7747 * 05136340513200 R 17508 * 05136350191501 R 1145 06136110540005 U 1698 06136110540100 U 1738 06136110540901 U 8113 06136110540911 U 758 06136110541600 U 1769 06136110541601 U 14061 06136110541602 U 8290 06136110541604 U 1730 06136110542400 U 1250 06136110543204 U 1577 06136110543205 U 1445 06136110543221 U 987 06136110543232 U 869 06136110544010 U 1244 06136110544900 U 735 06136110545000 U 160 06136110545002 U 8040 06136110546907 U 2068 06136110546911 U 1879 06136110549303 U 1568 06136110549504 U 11425 06136110553500 U 15650 06136110566100 E U 3301 06136110566101 U 1406 06136110566200 U 1532 06136110566202 U 8460 06136110566600 U 564 06136110566602 U 430 06136110572702 U 1834 06136110579201 U 90 06136110579202 U 6222 06136110579802 U 7781 06136110579804 U 2011 06136110580100 U 1788 06136110580102 U 1846 06136110581301 U 1281 06136110581809 U 1559 06136110581907 U 89 06136110584800 U 799 06136110584805 U 1123 06136110586202 E U 10560 06136110588903 U 1906 06136110591401 U 1655 06136110592800 U 793 06136110592801 U 1232 06136110593704 U 1124 06136110593709 U 1750 06136110593712 U 1336 06136110595431 U 9941 06136110596204 U 8906 06136110598103 U 2060 06136110605700 U 518 06136110605701 U 880 06136110608700 U 1102 06136110608701 U 636 06136110609602 U 1923 06136110610100 U 1671 06136110610101 U 1840 06136110610103 U 1645 06136110611201 U 8184 06136110623401 U 16242 06136110623402 U 9958 06136110624102 U 1825 06136111916005 U 15400 06136111916100 R 8142 06136111916107 U 375 06136111918700 R 723 06136111918701 U 5642 06136111918800 R 1222 06136111919507 U 788 06136111919800 R 1705 06136111922500 R 1945 06136111922600 R 1896 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136111922901 U 873 06136111924919 U 1808 06136111926700 R 1872 06136111926701 U 1955 06136111926702 U 8467 06136111928100 R 2017 06136111928101 R 2006 06136111928400 R 9078 06136111928601 U 9926 06136111936805 U 1774 06136111937001 U 1932 06136111941800 R 1335 06136111941802 U 1900 06136111953600 R 1946 06136111954400 R 2369 06136111954402 U 7981 06136111955002 U 1391 06136111956900 R 467 06136111956951 U 8081 06136111959800 U 651 06136111959900 U 735 06136111962701 R 1312 06136111962702 R 1318 06136111962707 U 1359 06136111962711 U 8225 06136111966300 U 1035 06136111966301 U 910 06136111973801 U 1712 06136111981801 U 1215 06136111982000 U 1246 06136111982001 U 1605 06136111986100 U 10944 06136111987800E U 14173 06136111988100 U 20703 06136111989400 U 208 06136120141500 R 398 06136120141600 R 1546 06136120147201 R 1428 06136120149501 R 1534 06136120152400 R 768 06136120152500 R 968 06136120152600 R 974 06136120159600 R 1267 06136120845704 R 295 06136120847802 R 1280 06136120847804 R 976 06136120852700 R 195 06136120852800 R 727 06136120852907 R 758 06136120860801 R 1530 06136120860900 R 1225 06136120862403 R 89 06136120865500 R 1893 06136120868900 R 2008 06136120868905 R 823 06136120898401 R 850 06136120899900 R 10205 06136120907200 R 1197 06136130301600 R 14509 06136140399000 U 10473 06136140400600 U 307 06136140402900 U 1931 06136140405200 U 1752 06136140405300 U 1455 06136140405301 U 1316 06136140405302 R 1802 06136140407701 U 1883 06136140414200 U 3692 06136140414202 U 484 06136140414203 E U 1964 06136140416701 U 1194 06136140417700 U 1583 06136140426200 U 429 06136140426201 U 1206 06136140426202 U 124 06136140426600 U 1594 06136140429602 U 1283 06136140429700 U 1080 06136140429800 U 2949 06136140432704 U 10395 06136140433100 U 145 06136140433512 U 132 06136140433513 U 1396 06136140435900 U 1528 06136140435901 U 867 06136140459409 R 716 06136140459421 R 911 06136140459425 R 776 06136140460322 R 7979 06136140462300 R 771 06136140462301 R 1279 06136140462905 R 6177 06136140463706 R 1112 06136140465409 R 1599 06136140466304 R 1615 06136140466306 R 6191 06136140474201 R 1923 06136140480003 R 983 06136140480200 R 199 06136140481500 R 1826 06136140481502 R 1013 * 06136210611800 U 1572 * 06136210611807 R 1767 * 06136210619800 R 3407 * 06136220329907 R 89 * 06136220331500 R 559 * 06136220331611 R 675 * 06136220332800 R 1716 * 06136220332901 R 2112 * 06136220336505 R 6407 * 06136220338100 R 974 * 06136220346001 R 1716 * 06136220356404 R 2291 * 06136220356501 R 6130 * 06136220362404 R 1614 * 06136220377804 R 1288 * 06136220377810 R 1292 * 06136220378200 R 1317 * 06136220378201 R 9976 * 06136220378205 R 1925 * 06136220381205 R 2530 * 06136230451400 R 9982 * 06136230451536 U 1883 * 06136230451812 U 1847 * 06136230456900 U 959 * 06136230460467 U 676 * 06136230460513 U 10095 * 06136230460525 R 830 * 06136230460631 U 23968 * 06136230469104 U 11309 * 06136230476100 R 1355 * 06136230476105 U 828 * 06136230476701 U 1977 * 06136230476800 R 1584 * 06136230483016 U 1442 * 06136230485409 U 1329 * 06136230491101 U 1354 * 06136230491400 R 8089 * 06136230491403 U 1402 * 06136230492800 R 1002 * 06136230492802 U 516 * 06136230497002 U 1172 * 06136230501500 U 2041 * 06136230505200 R 1830 * 06136230505301 U 1833 * 06136230505303 U 1375 * 06136230508700E R 12937 * 06136230508701 U 593 * 06136230515900 R 1810 * 06136230515910 U 955 * 06136230519521 U 1620 * 06136230531502 U 2061 * 06136230534502 U 1240 * 06136230534507 U 1153 * 06136230535326 U 1287 * 06136230535345 U 1237 * 06136230535370 U 62247 * 06136230535409 U 843 * 06136230535411 U 1182 * 06136230535428 U 7772 * 06136230535582 U 7821 * 06136230535584 U 2111 * 06136230649109 R 1949 * 06136230649409 U 20251 * 06136241438801 R 1300 * 06136241439404 R 1229 * 06136241446100 R 1362 * 06136241446300 R 1274 * 06136241450204 R 2064 * 06136241450205 R 2138 * 06136241460400 R 508 * 06136241460401 R 31066 * 06136241463004 R 10750 * 06136241465900 R 5406 * 06136241466200 R 550 * 06136241467000 R 495 * 06136241467100 R 1502 * 06136241467101 R 1217 * 06136241469047 R 4531 * 06136241469900 R 1399 * 06136241475000 R 1234 * 06136241486501 R 538 * 06136241487400 R 89 * 06136241925901 R 3630 * 06136241942800 R 1153 * 06136241942804 R 1784 * 06136241945803 R 1419 * 06136241952201 R 15807 * 06136241952400 R 15121 * 06136241963700 R 10410 * 06136241966200 R 1393 * 06136241966202 R 1396 * 06136241966204 R 1809 * 06136241967401 R 1987 * 06136241971500 R 326 * 06136241976801 R 420 * 06136241990401 R 439 * 06136241993200 R 593 * 06136241993204 R 15311 * 06136241995100 R 1542 * 06136241995101 R 1545 * 06136242000103 R 1713 * 06136242003901 R 23330 * 06136310512400 U 1794 * 06136310512402 U 1793 * 06136310513800 U 1987 * 06136310513802 U 2011 * 06136310514800 U 14845 * 06136310524505 U 1822 * 06136310538600 U 1633 * 06136310538602 U 1394 * 06136310548603 U 780 * 06136310548703 U 493 * 06136310564700 U 1914 * 06136310581004 U 10804 * 06136310581800 U 9691 * 06136320589401 R 322 * 06136320590500 R 1417 * 06136320591000 R 612 * 06136320591800 R 881 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136320591900 R 522 * 06136320592002 R 680 * 06136320595100 R 1393 * 06136320598117 R 243 * 06136320605400 R 679 * 06136320605403 R 900 * 06136320606600 R 829 * 06136320607700 R 1289 * 06136320607702 R 12877 * 06136320616111 R 1266 * 06136320616705 R 1181 * 06136320616735 R 659 * 06136320619000 R 826 * 06136320619902 R 860 * 06136320619904 R 1377 * 06136320621104 R 720 * 06136320635006 R 1042 * 06136320637701 R 4777 * 06136320643200 R 1555 * 06136320643205 R 1156 * 06136320647802 R 4404 * 06136320654502 R 1736 * 06136320654503 R 1680 * 06136320654504 R 1600 * 06136320655001 R 1397 * 06136320655002 R 11104 * 06136320656305 R 838 * 06136320659000 R 1252 * 06136320659500 R 437 * 06136320661700 R 1613 * 06136320661701 R 9243 * 06136320661702 R 1836 * 06136320661704 R 1819 * 06136330340100 R 187 * 06136330348001 R 1697 * 06136330350601 R 636 * 06136330350602 R 494 * 06136330350700 R 620 * 06136330359602 R 1447 * 06136330373800 R 986 * 06136330378104 R 1187 * 06136330386605 R 124 * 06136330388700 R 720 * 06136330389000 R 744 * 06136330389002 R 796 * 06136330390100 R 531 * 06136330390101 R 288 * 06136330405400 R 1960 * 06136330405401 R 7859 * 06136330407701 R 8228 * 06136330407703 R 124 * 06136330407704 R 15506 * 06136330413106 R 171 * 06136330414401 R 1325 * 06136330414500 R 878 * 06136340520307 R 4255 * 06136340554301 R 215 * 06136350236401 R 368 * 06136350250400 R 992 * 06136350250401 R 1527 07136110630700 U 1718 07136110630800 U 1985 07136110636400 U 311 07136110640300 U 1659 07136110643600 U 409 07136110645600 U 3110 07136110646600 U 1282 07136110651903 U 941 07136110651904 U 712 07136110652200 U 1668 07136110652201 U 13764 07136110652800 U 681 07136110652811 U 1050 07136110653320 U 815 07136110653407 U 1987 07136110653413 U 1940 07136110653414 U 1933 07136110653415 U 1946 07136110653704 U 1848 07136110653915 U 10531 07136110655001 R 157 07136110656700 R 781 07136110656702 U 1008 07136110656801 R 1564 07136110659503 R 1368 07136110659514 R 1556 07136110659533 U 800 07136110659703 R 638 07136110659712 R 141 07136110659717 R 472 07136110659719 R 89 07136110659720 R 133 07136110666407 U 137 07136110674400 U 1197 07136110683800 U 16078 07136110685800 U 15170 07136110685801 R 1925 07136110685900 R 635 07136110685901 U 1241 07136110686200 U 185 07136110686203 U 2018 07136110687601 R 1737 07136110699801 U 1926 07136110701007 R 510 07136110713600 U 15043 07136110717101 R 1727 07136110719900 U 4798 07136110719915 R 1363 07136110721914 U 1881 07136110721927 U 1922 07136110723401 R 1443 07136110726802 U 243 07136110726803 R 699 07136110726804 R 774 07136110728400 U 1780 07136110728402 U 1788 07136110729302 U 9593 07136110729500 U 9699 07136110729620 U 17802 07136110731400 U 1061 07136110731403 U 1805 07136110731502 U 10425 07136120251600 R 132 07136120275901 R 1538 07136120326000 R 751 07136120326006 R 912 07136120326007 R 673 07136120555400 R 1140 07136120555403 R 979 07136120571400 R 1885 07136120577500 R 241 07136120577810 R 1766 07136120577900 R 839 07136120577903 R 1868 07136120581403 R 5553 07136120581600 R 777 07136120582604 R 1938 07136120582605 R 954 07136120583400 R 1678 07136120583403 R 1753 07136120583404 R 747 07136120584606 R 1746 07136120586603 R 1373 07136120588200 R 99 07136120591000 R 1386 07136120592000 R 876 07136120592004 R 1368 07136120592006 R 1627 07136120592010 R 1195 07136130342402 R 5008 07136130342403 R 892 07136130344700 R 2077 07136130344900 R 2035 07136130344902 R 9950 07136130344903 R 1494 07136130345000 R 1568 07136130345001 R 1434 07136130345100 R 1713 07136130345200 R 1334 07136130345300 R 5983 07136130345500 R 873 07136130345600 R 6239 07136130345700 R 5204 07136130345803 R 1553 07136130347711 R 1558 07136130347800 R 1916 07136130347900 R 1822 07136130348005 R 746 07136130361405 R 1540 07136130362005 R 1349 07136130362010 R 1100 07136130365700 R 457 07136130365701 R 1099 07136130375600 R 8119 07136130375601 R 1471 07136130375602 R 8809 07136130382900 R 1398 07136130384001 R 11050 07136141197303 R 1081 07136141214403 R 849 07136141214406 R 724 07136141220800 R 696 07136141220803 R 670 07136141236403 R 782 07136141242108 R 3507 07136141252801 R 1428 07136141252802 R 1095 07136141258801 R 1162 07136141258802 R 1025 07136141258901 R 1068 07136141261101 R 665 07136141261300 R 1738 07136141270903 R 1186 07136141272003 R 1532 07136141272004 R 1352 07136141272008 R 1221 07136141377044 R 464 * 07136210692100 R 185 * 07136210697805 R 1767 * 07136210698000 R 1551 * 07136220413011 R 1014 * 07136220422701 R 5192 * 07136220428703 R 1757 * 07136220428704 R 1527 * 07136220434310 R 13796 * 07136220434402 R 5616 * 07136220437106 R 679 * 07136220438000 R 590 * 07136220438304 R 1534 * 07136220440600 R 417 * 07136230542306 R 1596 * 07136230542309 U 800 * 07136230542315 U 9678 * 07136230542318 U 817 * 07136230549207 U 1798 * 07136230550218 U 1211 * 07136230550393 U 14221 * 07136230555440 U 1713 * 07136230555480 U 775 * 07136230555526 R 47881 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136230555631 U 1211 * 07136230555641 U 1198 * 07136230555659 U 566 * 07136230555673 U 1172 * 07136230555682 U 8847 * 07136230555692 U 13668 * 07136230555781 U 1857 * 07136230556600 R 912 * 07136230564600 R 1435 * 07136230564605 U 1820 * 07136230567307 U 10379 * 07136230568701 U 1414 * 07136230568702 U 1506 * 07136230568703 U 2028 * 07136241091626 R 90 * 07136241091800 R 1399 * 07136241091801 R 1598 * 07136241096307 R 239 * 07136241096400 R 310 * 07136241096830 R 351 * 07136241098701 R 1803 * 07136241099704 R 1118 * 07136241100103 R 1797 * 07136241109701 R 1914 * 07136241112800 R 1488 * 07136241113400 R 977 * 07136241114306 R 881 * 07136241115001 R 1446 * 07136241115007 R 957 * 07136241116001 R 1319 * 07136241116014 R 1607 * 07136241116016 R 1463 * 07136241116017 R 1554 * 07136241116808 R 1208 * 07136241116811 R 1827 * 07136241120821 R 229 * 07136241122604 R 1724 * 07136241124400 R 1080 * 07136241125406 R 597 * 07136241125704 R 945 * 07136241127604 R 1003 * 07136241130901 R 1081 * 07136241133504 R 15505 * 07136241135201 R 1633 * 07136241135300 R 1740 * 07136241138002 R 759 * 07136241159310 R 683 * 07136242075304 R 407 * 07136242077700 R 15213 * 07136242081910 R 586 * 07136242083600 R 1881 * 07136242083601 R 1287 * 07136310608600 U 16085 * 07136310608602 U 4407 * 07136310621900 U 3231 * 07136310649102 U 11307 * 07136310649106 U 1126 * 07136310653200 U 1697 * 07136310654600 U 1615 * 07136310654805 U 616 * 07136310675905 U 1489 * 07136310678405 U 475 * 07136310678600 U 10193 * 07136310682000 U 1231 * 07136310682005 U 300 * 07136320666708 R 2613 * 07136320667302 R 1220 * 07136320667803 R 125 * 07136320671703 R 1387 * 07136320679700 R 1636 * 07136320679701 R 1981 * 07136320699300 R 1870 * 07136320699303 R 1202 * 07136320704603 R 1435 * 07136320706401 R 832 * 07136320708301 R 850 * 07136320708302 R 766 * 07136320712600 R 2029 * 07136320718101 R 558 * 07136320718402 R 490 * 07136320724601 R 537 * 07136320730905 R 9744 * 07136331497500 R 249 * 07136331504200 R 2060 * 07136340561108 R 16162 * 07136340561156 R 9079 * 07136340566601 R 1099 * 07136340566700 R 221 * 07136340575601 R 1171 * 07136340575603 R 1488 * 07136340578508 R 124 * 07136350294618 R 220 08136110070400 U 22730 08136110070402 U 11103 08136110070900 U 22305 08136110071900 U 9415 08136110074800 U 125 08136110081801 U 9563 08136110082000 U 14036 08136110082003 U 10655 08136110087800 U 1334 08136110093319 U 29384 08136110101801 U 807 08136110101802 U 277 08136110102808 U 1105 08136110102819 U 1039 08136110105200 U 135 08136110119603 U 1427 08136110126700 U 246 08136110816901 U 1283 08136110817000 U 1899 08136110830700 U 2770 08136110830800 U 2527 08136110831200 U 3238 08136120376600 R 92 08136120376601 R 90 08136120491900 R 1135 08136120496205 R 1952 08136120496212 R 8869 08136120499700 R 1673 08136120499703 R 1014 08136120517500 R 1455 08136120635205 R 1445 08136130436801 R 1039 08136130439400 R 9443 08136130439401 R 8275 08136130439905 R 1884 08136130439907 R 1934 08136130440101 R 2032 08136130440102 R 1596 08136130441001 R 1480 08136130441200 R 11156 08136130445203 R 539 08136130445302 R 469 08136141277101 R 1422 08136141282502 R 832 08136141283200 R 293 08136141292101 R 387 08136141297400 R 124 08136141299100 R 16542 08136141300500 R 2049 08136141314900 U 29278 08136141326200 R 1671 08136141326202 R 1038 08136141326204 R 1812 08136141326701 U 7906 08136141327000 R 1059 08136141327400 R 1703 08136141332302 R 8144 08136141332303 R 1300 08136141335802 R 10641 08136141340504 R 1399 08136141343101 R 814 * 08136210773600 U 703 * 08136210776626 R 1550 * 08136210776637 R 89 * 08136210776638 R 1404 * 08136210785811 R 247 * 08136210787423 R 9942 * 08136210789202 R 19348 * 08136210789203 R 1458 * 08136210789501 R 1938 * 08136210789503 R 8021 * 08136210825000 U 1163 * 08136210832700 U 918 * 08136210839803 U 17099 * 08136210865403 U 9691 * 08136210867904 U 421 * 08136210875712 R 89 * 08136210881523 U 1797 * 08136210883005 U 2843 * 08136210883017 U 2172 * 08136210884900 U 1091 * 08136210888303 U 1633 * 08136220467200 R 1920 * 08136220467302 R 953 * 08136220467524 R 1934 * 08136230616200 R 1385 * 08136230617305 R 16720 * 08136230620400 R 591 * 08136230621707 R 9248 * 08136230621722 R 975 * 08136230622802 R 8409 * 08136230627000 R 72263 * 08136230628507 R 1773 * 08136230633100 R 1371 * 08136230638400 R 1374 * 08136230639505 R 1513 * 08136230640103 R 381 * 08136230640200 R 19341 * 08136230640206 R 886 * 08136230640300 R 8010 * 08136230642203 R 994 * 08136230645402 R 682 * 08136230654411 R 186 * 08136230655500 R 5632 * 08136230655502 R 1918 * 08136230660500 R 2676 * 08136230673902 R 1285 * 08136230686101 R 124 * 08136241194700 R 2114 * 08136241194800 R 8387 * 08136241194802 R 726 * 08136241196200 R 1995 * 08136241196204 R 1787 * 08136241196207 R 1161 * 08136241196209 R 1691 * 08136241201722 R 367 * 08136241205202 R 492 * 08136241205208 R 1623 * 08136241205209 R 1252 * 08136241227902 R 1844 * 08136241247101 R 1541 * 08136241247300 R 1530 * 08136242105400 R 4588 * 08136242129704 R 2373 * 08136242130409 R 19702 * 08136242130410 R 3840 * 08136242141803 R 2551 * 08136310704001 U 1949 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136310704002 U 1221 * 08136310704316 U 94 * 08136310711002 U 12780 * 08136310737515 U 977 * 08136310777200 U 4423 * 08136310779401 U 1837 * 08136310779500 U 1447 * 08136310779501 R 8706 * 08136320758602 R 1534 * 08136320777801 R 1633 * 08136320804702 R 1013 * 08136320807102 R 1268 * 08136320807104 R 5930 * 08136320807200 R 4433 * 08136320807205 R 544 * 08136330507803 R 91 * 08136330507804 R 1767 * 08136330507806 R 89 * 08136330507807 R 89 * 08136330510805 R 906 * 08136330520701 R 9770 * 08136330547328 R 803 * 08136330551700 R 29709 * 08136330572000 R 1420 * 08136330572001 R 801 * 08136340583407 R 7698 * 08136340583701 R 453 * 08136340586103 R 878 * 08136340595021 R 2205 * 08136340638400 R 5061 * 08136340638403 R 8505 * 08136350361110 R 2478 * 08136350361111 R 1932 * 08136350386003 R 1451 * 08136350396900 R 1714 * 08136350407703 R 14399 * 08136350409801 R 2101 * 08136350412501 R 1548 * 08136350412502 R 761 * 08136350412504 R 1870 * 08136350412505 R 2052 09136110777101 U 1572 09136110777992 U 1146 09136110877400 U 832 09136110877500 U 1930 09136110885810 U 1200 09136110917900 U 89 09136110918100 U 1924 09136110918201 U 2070 09136110918300 U 1818 09136110925300 U 2732 09136110925301 U 867 09136110956900 U 45313 09136120432005 L R 410 09136130463300 R 1154 09136130465005 R 1461 09136130465702 R 1639 09136130465902 R 1116 09136130478601 R 583 09136130478901 R 741 09136130480500 R 818 09136130480502 R 891 09136130502701 R 8378 09136130506100 R 1377 09136130508600 R 89 09136141344001 R 3939 09136141344701 R 675 09136141348603 R 1944 09136141351100 R 6592 09136141354801 R 2006 09136141361800 R 89 09136141373400 R 1071 09136141373402 R 885 09136141377805 R 1633 09136141379901 R 523 09136141381900 R 355 09136141382200 R 914 09136141382202 R 659 09136141382900 R 10057 * 09136210892502 U 8207 * 09136210898520 U 1139 * 09136210898589 U 998 * 09136210898593 U 1305 * 09136210906801 U 751 * 09136210907901 R 1450 * 09136210949700 U 1393 * 09136210949701 U 1009 * 09136210949702 U 1909 * 09136210949703 U 829 * 09136210957924 U 1859 * 09136210965000 U 2010 * 09136210965001 U 878 * 09136210965002 U 1509 * 09136210991001 U 399 * 09136220544902 R 5963 * 09136220547100 R 9782 * 09136220547304 R 91 * 09136220548808 R 3060 * 09136220549500 R 20836 * 09136220558007 R 857 * 09136220558016 R 880 * 09136220560406 R 2651 * 09136220560707 R 2306 * 09136220562700 R 5933 * 09136221322908 R 2541 * 09136221322909 R 8129 * 09136221323200 R 6285 * 09136221323401 R 885 * 09136221325109 R 363 * 09136221325112 R 9244 * 09136221343205 R 574 * 09136221343500 R 51351 * 09136221346134 R 959 * 09136221346135 R 2656 * 09136230694400 R 960 * 09136230695100 R 9021 * 09136230695103 R 14311 * 09136230696000 R 1653 * 09136230696005 R 1912 * 09136230709801 R 7947 * 09136230712200 R 1234 * 09136230713500 R 9055 * 09136230713514 R 8260 * 09136230713517 R 10934 * 09136230713521 U 4912 * 09136230718900 R 9916 * 09136230740200 R 2012 * 09136230740202 R 1433 * 09136230745700 R 380 * 09136230746300 R 92 * 09136230748900 R 2091 * 09136230749300 R 31702 * 09136230749301 R 1943 * 09136242199402 R 1480 * 09136242200600 R 2098 * 09136242211401 R 9358 * 09136242211406 R 816 * 09136310834400 U 868 * 09136310845903 U 7473 * 09136310857600 U 11577 * 09136310868701 U 33500 * 09136320843300 R 1870 * 09136320854303 R 1785 * 09136320866703 R 1554 * 09136320866801 R 89 * 09136330593800 R 1759 * 09136330632600 R 1618 * 09136350910900 R 10463 * 09136350910903 R 7824 * 09136350913803 R 941 * 09136350939500 R 5845 * 09136350939501 R 13751 * 09136350939502 R 1949 * 09136350940100 R 1763 * 09136350940300 R 1720 * 09136350947103 R 2813 * 09136350951500 R 28718 * 09136350951600 R 16684 * 09136350951800 R 748 * 09136350953200 R 1432 * 09136350953201 R 991 10136110967700 L U 1091 10136110967800L U 2252 10136121154800 L R 7801 10136121316907L R 14576 * 10136211023500 L U 411 * 10136211023501L U 776 * 10136322069389 L R 25086 11136111061301L U 11199 * 11136211109100 L U 2053 * 11136230872700L R 1259 * 11136241384905 L R 10361 * 11136241390107L R 1311 * 11136241419800 L R 31197 * 11136331035502L R 2374 * 11136331043000 E R 479 * 11136331043001L R 585 * 11136331045600 L R 1767 * 11136331045601L R 3473 * 11136331046300 E R 2468 * 11136331051500E R 1293 * 11136340742000 L R 435 12136111143600L U 10323 12136121413727 R 41498 12136130710802 R 1065 12136141608521 R 3004 12136141614700L R 17019 12136141617002 L R 4992 12136141617800L R 15351 12136141618200 L R 28385 12136141619700L R 12143 12136141623400 L R 11118 * 12136230571614 R 387 * 12136230571858 U 734 * 12136230590104L U 1446 * 12136230590400 L R 1477 * 12136241494906 R 9321 * 12136321953500 L R 6113 * 12136340811902 R 31396 13136111250600 U 11211 13136111259800 U 11895 13136111270302 U 12461 13136111274100 U 14752 13136130728100 R 1799 13136130733801 R 1787 13136130733901 R 9180 13136130790300 R 8906 13136141656000 R 3022 * 13136212031905 R 17729 * 13136212072402 R 11406 * 13136230597436 R 808 * 13136240994362 R 8641 * 13136240995228 R 3744 * 13136240995509 R 9430 * 13136242402760 R 8590 * 13136331189701 R 1695 * 13136331194600 R 8659 * 13136350770806 R 22868 * 13136350771511 R 1135 * 13136350771525 R 1852 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136111370403 U 15516 14136111374108 R 10646 14136111404002 R 23195 14136121751900 R 1824 14136130844001 R 166 14136130844400 R 166 14136130844403 R 879 14136130874200 R 680 * 14136211442400 U 22764 * 14136241025000 R 9392 * 14136241050600 R 35732 * 14136310227602 U 9600 * 14136311277424 U 2158 * 14136311287834 U 9782 * 14136320305502E R 2388 * 14136331254900 R 1790 * 14136331298103 R 24659 * 14136331299600 R 7879 * 14136340899203 R 3590 * 14136340902606 R 3950 * 14136340906601 R 5490 * 14136340911902 R 4272 * 14136340912001 R 3333 * 14136340927000 R 4394 * 14136350666600 R 1232 * 14136350687701 R 11027 15136110761543 U 16555 15136111411412 U 131 15136111411423 U 10396 15136111411466 U 17053 15136111412133 U 17320 15136111412406 U 51920 15136111422804 R 1710 15136111461401 R 1798 15136121810700 R 1185 15136121811429 R 2262 15136121812207 R 1247 15136121825709 R 5762 15136130888302 R 8387 15136130907500 R 3736 15136130908804 R 8781 15136130931500 R 11179 15136141822404 R 4215 * 15136211531902 U 10213 * 15136220960104 R 5518 * 15136220963800 R 2685 * 15136220984800 R 2727 * 15136220986001 R 6011 * 15136231148809 R 6266 * 15136231159100 R 1534 * 15136231159105 R 1939 * 15136311366000 E U 16102 * 15136311368706 U 1045 * 15136311368800 U 8857 * 15136311368802 U 19036 * 15136311375901 U 659 * 15136311376602 U 7199 * 15136311401700 L U 4965 * 15136311419536 U 880 * 15136311423800 U 6219 * 15136311425400 U 3161 * 15136311429501 U 3257 * 15136311463502 U 708 * 15136311470905 U 637 * 15136311471201 U 801 * 15136311471204 U 991 * 15136311471303 U 753 * 15136322143900 R 3840 * 15136322151600 R 1782 * 15136322151900 R 1795 * 15136322152000 R 2236 * 15136322152500 R 752 * 15136322153100 R 2114 * 15136322154900 R 10125 * 15136322158103 R 1490 * 15136322158700 R 2443 * 15136322161201 R 545 * 15136322166402 R 602 * 15136322166900 R 1721 * 15136322167000 R 1489 * 15136322167001 R 258 * 15136322167400 R 1287 * 15136331312401 R 2139 * 15136331317901 R 2139 * 15136331319000 R 1897 * 15136331320300 R 1897 * 15136331322401 R 96 * 15136331337200 R 773 * 15136331340908 R 2273 * 15136331342404 R 1910 * 15136340971601 R 2101 * 15136340987448 R 8609 * 15136340999007 R 1169 * 15136340999009 R 927 * 15136341002210 R 2471 * 15136341003901 R 10528 * 15136341005002 R 15241 * 15136341007400 R 6437 * 15136341010400 R 263 * 15136341010402 R 9979 * 15136341015902 R 19512 * 15136341017202 R 1527 * 15136341020903 R 12668 * 15136341021602 R 503 * 15136341021704 R 1338 * 15136341024500 R 33124 * 15136350620802 R 4818 * 15136350938400 R 4163 * 15136350959001 R 9524 * 15136350960905 R 9468 16136111520802 R 139278 16136111543600 U 2962 16136121972400 R 15258 16136130974808 R 19592 16136131034001 R 1951 * 16136221017301 R 12893 * 16136230373800 R 9797 * 16136230373801 R 10446 * 16136230380700 R 1055 * 16136230380703 R 666 * 16136230384302 R 2001 * 16136230406000 R 3475 * 16136230409102 R 1308 * 16136230413000 R 3376 * 16136240752501 R 8759 * 16136240761001 R 1565 * 16136240762900 R 55864 * 16136240763401 R 11920 * 16136240767800 R 31511 * 16136240772000 R 1067 * 16136240775508 R 1988 * 16136240788500 R 6830 * 16136240799506 R 96 * 16136240800602 R 968 * 16136311553604 U 2847 * 16136311569004 R 10061 * 16136311569502 R 709 * 16136311599205 R 2229 * 16136322206001 R 1325 * 16136322206004 R 1634 * 16136322206107 R 1873 * 16136322206113 R 8381 * 16136322206600 R 1060 * 16136322206601 R 1845 * 16136322206603 R 2253 * 16136322206605 R 1114 * 16136322211200 R 1746 * 16136322211201 R 2088 * 16136322214804 R 2201 * 16136322216800 R 2037 * 16136322216900 R 709 * 16136322220802 R 1762 * 16136322221601 R 21691 * 16136322224304 R 1280 * 16136322225898 U 16879 * 16136322227001 R 9987 * 16136322229308 R 16367 * 16136322233806 R 9855 * 16136322234302 R 4188 * 16136322249100 R 16948 * 16136322249102 R 7160 * 16136322257101 R 1762 * 16136322263001 R 15087 * 16136322271004 R 8622 * 16136322272704 R 713 * 16136331377300 R 1419 * 16136331396100 R 2176 * 16136331397505 R 2511 * 16136341040605 R 1162 * 16136341048100 R 10957 * 16136341085401 R 659 * 16136341093900 R 1073 * 16136341094301 R 709 * 16136341094402 R 996 * 16136341094506 R 11949 * 16136341094610 R 10573 * 16136341094623 R 4285 * 16136341098427 R 14955 * 16136350566903 R 1491 * 16136350567000 R 1238 * 16136350567006 R 1763 * 16136350572101 R 661 * 16136350575203 R 25059 * 16136350578101 R 2020 * 16136350581800 R 26551 * 16136350582300 R 652 * 16136350586601 R 1733 * 16136350593102 R 795 17136111605202 R 488 17136111607004 R 2028 17136111646400 U 3038 17136121023500 R 65338 17136121048703 R 1609 17136131074906 R 105798 17136131088708 R 10741 17136131092300 R 11630 17136131126614 R 8709 17136141674800 R 4633 17136141678100 R 8722 17136141678606 R 1004 17136141680000 R 2521 17136141680007 E R 6270 17136141683500 R 1913 17136141689701 R 5768 17136141708116 R 1927 17136141708135 R 311 17136141708170 R 10798 17136141710500 R 921 17136141714606 R 808 * 17136210945502 U 14652 * 17136221185200 R 3445 * 17136221185202 R 2090 * 17136240818810 R 1462 * 17136240838802 R 20801 * 17136240844000 R 6500 * 17136240845710 R 47906 * 17136240852541 R 4338 * 17136240853506 R 11964 * 17136240862584 R 12812 * 17136240877701 R 4624 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17136322277408 R 1671 * 17136322282401 R 19664 * 17136322282600 R 20818 * 17136322286600 R 1836 * 17136322291800 R 1667 * 17136322300001 R 968 * 17136322305200 R 2164 * 17136322310201 R 4956 * 17136322310202 R 4885 * 17136322310300 R 4771 * 17136322311900 R 1734 * 17136322314800 R 646 * 17136322315103 R 2240 * 17136322316510 R 619 * 17136322317501 R 9329 * 17136322318401 R 2456 * 17136322319402 R 2177 * 17136322319407 R 10670 * 17136322319412 R 1068 * 17136322319414 R 575 * 17136322364201 R 1710 * 17136330314100 R 1128 * 17136330334673 U 10446 * 17136330334700 R 22119 * 17136330334708 U 17056 * 17136341101500 R 12118 * 17136341133141 R 1456 * 17136341147200 R 40058 * 17136341162900 R 6519 * 17136341162901 R 3035 * 17136341170600 R 4737 18136110790421 R 561 18136110797201 R 5625 18136111655302 R 1058 18136111676701 R 34644 18136122099700 R 1527 18136122099759 R 141 18136122099760 R 1714 18136130127702 R 1214 18136130149849 R 1928 18136141780701 R 11640 18136141790815 R 9933 18136141802104 R 1777 18136141802207 R 1762 18136141806301 R 4097 18136141806306 R 2207 18136141806324 R 2939 18136141806363 R 1387 18136141806370 R 1618 18136141806389 R 2428 18136141806397 R 2652 18136141807103 R 12359 18136141807112 R 2406 18136141807127 R 12062 18136141807129 R 24957 18136141807130 L R 227 18136141807134 R 782 18136141807145 R 1115 18136141807148 R 1189 18136141807151 R 1097 18136141807155 R 6107 18136141807918 R 533 * 18136210532601 R 17052 * 18136210541300 U 1561 * 18136210542204 R 1539 * 18136210549357 R 3242 * 18136221221018 R 6136 * 18136221246512 R 11352 * 18136230168920 U 1468 * 18136230168942 U 3088 * 18136230184902 U 15441 * 18136230237800 U 22152 * 18136230239104 U 26598 * 18136240902330 R 21268 * 18136240903709 R 24504 * 18136240904231 R 18555 * 18136240904353 R 3006 * 18136240904467 R 1751 * 18136313155100 U 10883 * 18136313191800 U 661 * 18136322423001 R 21944 * 18136322423300 U 4806 * 18136322423301 R 2276 * 18136322430000 R 9297 * 18136322432800 U 11807 * 18136322448101 R 4418 * 18136322453001 R 3551 * 18136322455009 R 7925 * 18136322455013 R 3198 * 18136322455026 R 2193 * 18136330488701 U 15800 * 18136330505700 R 1723 * 18136341181300 R 16818 * 18136341200301 R 11563 19136111730501 R 1164 19136111747305 R 3356 19136111753300 R 97 19136111790801 R 19183 19136122122900 R 1086 19136122182801 R 8696 19136122183200 R 8463 19136122188304 R 1252 19136122594900 U 11248 19136122599400 U 3470 19136122599600 U 1971 19136122599603 U 2630 19136122614000 U 396 19136130207402 R 2843 19136130209400 R 2259 19136141817900 R 21064 19136141825500 R 3299 19136141825801 R 2941 19136141830324 R 13369 19136141830328 R 1777 19136141830342 R 390 19136141832500 R 4256 19136141837039 R 1980 19136141839403 R 4061 19136141850806 R 7069 19136141865600 R 847 19136141867820 R 4038 19136141868706 R 2421 19136141868737 R 2546 19136141868805 R 2691 19136141868902 R 1255 19136141869405 R 754 19136141869412 R 1106 19136141869513 R 1429 19136141869691E R 3657 19136141869692 R 1701 * 19136211921200 U 4047 * 19136211925200 U 3033 * 19136211954300 U 5960 * 19136211975700 L U 1786 * 19136221270014 R 2263 * 19136221270016 R 1329 * 19136221270017 R 34454 * 19136221270913 R 5499 * 19136221275129 R 6171 * 19136230264206 U 12018 * 19136230274600 R 29474 * 19136230274602 U 37296 * 19136230275303 U 3992 * 19136230293300 R 17716 * 19136230293400 U 35644 * 19136240910132 R 2137 * 19136240912407 R 1862 * 19136240912711 R 4704 * 19136240916925 R 1831 * 19136240916988 R 1842 * 19136240925401 R 19440 * 19136240929500 R 1172 * 19136240929870 R 549 * 19136240930316 R 9776 * 19136240930801 R 1662 * 19136240930853 R 13547 * 19136240930889 R 4320 * 19136240931511 R 6791 * 19136240933686 R 2420 * 19136240933916 R 12326 * 19136310102800 U 15611 * 19136310103928 U 8827 * 19136311232503 U 1901 * 19136311247700 U 34563 * 19136330273302 U 10750 * 19136330274411 U 9567 * 19136330295970 U 2131 * 19136341261504 R 14795 * 19136341263100 R 3496 * 19136341268604 R 26828 * 19136341269616 R 2926 * 19136341269619 R 1605 * 19136341282604 R 11365 * 19136341290600 R 5567 * 19136341294300 R 16313 * 19136341322408 R 3201 * 19136341328401 R 1583 * 19136341333500 R 2699 * 19136350444001 R 9735 * 19136350473338 R 19304 * 19136350483802 U 10807 * 19136350485212 U 595 20136122245406 R 1618 20136122260902 R 487 20136122260917 R 14791 20136122260918 R 589 20136122278000 R 134 20136122291104 R 1178 20136122300800 R 1132 20136122302900 R 1032 20136122309900 R 11715 20136130229517 R 1780 20136130249008 R 2799 20136130278211 R 1867 20136141830308 R 1548 20136141875100 R 1138 20136141875102 R 2050 20136141884300 R 1070 20136141884501 R 1680 20136141891500 R 4515 20136141891501 R 9129 * 20136210020600 U 928 * 20136210020601 U 5804 * 20136210022206 U 3718 * 20136210022207 U 12788 * 20136210055104 U 23488 * 20136221285186 R 1131 * 20136221290900 R 1704 * 20136221291201 R 4501 * 20136230450400 R 4097 * 20136230451836 U 14940 * 20136240978204 R 1599 * 20136241760200 R 1676 * 20136241784900 R 1991 * 20136241820000 R 5796 * 20136241820400 R 5663 * 20136241835212 R 8875 * 20136241892100 R 135 * 20136241911201 R 3481 * 20136311834103 R 1268 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136311842102 R 8247 * 20136311845700 R 10799 * 20136311852100 R 19276 * 20136311852500 R 10985 * 20136311856801 R 931 * 20136311856802 R 657 * 20136311860602 R 11042 * 20136311865500 R 8812 * 20136311870000 R 267 * 20136311874603 R 2527 * 20136311876003 R 1419 * 20136311878300 R 4148 * 20136311880503 R 858 * 20136311880600 R 1628 * 20136311890700 R 1911 * 20136311906000 R 801 * 20136322558121 U 5068 * 20136322587503 R 9304 * 20136330130700 U 1653 * 20136330141342 U 1442 * 20136330153704 U 1082 * 20136330163200 U 287 * 20136330163201 U 237 * 20136330185600 U 32504 * 20136330188900 U 2032 * 20136330204946 U 129 * 20136330213602 U 5577 * 20136330214100 U 28364 * 20136341341518 R 3475 * 20136341341901 R 15439 * 20136341341902 R 3043 * 20136341343602 R 2168 * 20136341345601 R 1703 * 20136341345902 R 1218 * 20136341370315 R 5177 * 20136341391000 R 21274 * 20136341392601 R 11937 * 20136341395400 R 18639 * 20136341403500 R 957 * 20136341417000 R 12397 * 20136351824031 U 1631 * 20136351824088 U 1390 * 20136351824401 R 10986 * 20136351826029 U 1458 * 20136351827000 R 2001 * 20136351827100 R 1258 * 20136351827701 U 1084 * 20136351831901 R 1964 * 20136351831910 U 8752 * 20136351832010 U 793 * 20136351833601 U 1593 * 20136351838800 R 12084 * 20136351838801 U 1603 * 21136211621806 E U 80309 24136115301902 U 277476 27136113224900 U 2254 27136113236100 U 1578 27136113237410 U 15914 27136125709502 U 131234 27136132704601 U 17068 27136140089232 U 1231 27136142404420 U 19943 * 27136222602702 U 3980 * 27136222607570 U 70349 * 27136232311890E U 22215 * 27136232311891 E U 13728 * 27136232311901 U 23521 * 27136232317500 U 71161 * 27136242430170 U 2530 * 27136242430340 E U 40982 * 27136242431231 U 256981 * 27136242431240 E U 4716 * 27136242431753 U 6685 * 27136242432341 E U 13843 * 27136315102751L U 1418 * 27136315102980 E U 4628 * 27136315104090 U 1479 * 27136324214900 U 1594 * 27136324217700 U 3061 * 27136334300014 E U 7927 * 27136334301500E U 15120 * 27136344400290 E U 7539 * 27136344400840 U 52076 * 27136354516202 E U 47104 * 27136354521400 U 3801 29136125916401 U 60280 29136132701509E U 87969 * 29136222602891 U 51466 * 29136222605671 U 69101 * 29136222607110 U 93221 * 29136222607381 U 3579 * 29136222609469 U 32867 * 29136232301104E U 89004 * 29136232320268 U 20415 * 29136232320867 U 7051 * 29136232322392 U 9369 * 29136242410196 U 15018 * 29136242410231 U 9485 * 29136242411171 U 16546 * 29136242411341 E U 12766 * 29136242411710E U 26269 * 29136242413550 E U 2479 * 29136242413760 U 5916 * 29136242413780 U 9726 * 29136242413915 U 18924 * 29136242414431 U 21281 * 29136242414840 U 53724 * 29136242415280 U 24849 * 29136242417201 U 52386 * 29136313100139 U 23620 * 29136333300180 U 65439 * 29136333300190 U 114507 * 29136343600731E U 18971 * 29136343605600 U 19501 * 29136343606911 U 33203 Stub total 4,335 T BANK TOTALS: 19482576.00 Scroll total 19482576.00 T DIFFERENCE: 0.00 15.00 Stub total 2,780 R 1,555 U 4,335 T Pay Dt total 9981672.00 R 9500904 U 19482576.00 T Stub total 2780 R 1555 U 4,335.00 T Bank total 9981672.00 R 9500904.00 U 19482576.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 03982 9930 02136120235905 R 1582 01136120127506 R 1570 01136120127505 R 1637 01136120119004 R 1413 01136120120406 R 1402 01136120120403 R 1443 05136110518400 U 1889 07136120334302 R 136 07136120334305 R 92 01136112164100 U 19332 01136112164101 U 4595 02136120214300 R 1472 03136110745701 U 1374 05136110487203 U 1888 02136120230901 R 8385 05136110487300 U 1678 03136110269021 U 8401 05136110487100 U 10029 01136120048343 U 1988 02136120234800 R 8078 18136130130003 R 11970 01136120042804 R 872 01136112013509 U 751 01136120129616 R 8349 02136110172500 U 3133 02136110172501 U 3386 03136120676703 R 1727 03136110270602 U 1924 01136120043601 R 1195 01136120053488 U 89 05136110449526 U 12314 11136121255702 R 265 05136110449527 U 2272 05136110449400 U 106 03136120749908 R 810 02136120206800 R 201 05136110509200 U 1776 05136110509202 U 1830 05136110509204 U 967 02136120221302 R 1915 02136120221309 R 328 02136110176204 U 10409 02136110148001 U 4047 02136110161906 U 1047 02136120220800 R 1780 02136110161905 U 657 02136120221308 R 969 02136110161902 U 1590 01136120101601 R 10558 11136141519800 L R 47711 01136120042085 U 19894 02136110064001 U 1935 01136120042030 U 1385 02136120192901 R 1812 02136120233913 R 124 02136120201202 R 931 01136112047803 U 1674 03136110743300 U 2074 02136120229000 R 13971 02136110182529 U 1681 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110182316 U 8063 02136110182518 U 1399 01136120040704 R 567 03136110737900 U 28008 03136110738000 U 9063 03136120920904 R 1082 02136110190146 U 994 03136120920905 R 283 02136110190193 U 1567 03136110221400 U 6276 03136120777215 R 816 03136120777211 E R 1247 03136120929304 R 1896 03136120771200 R 1393 03136120929300 R 1443 01136112173301 U 7830 03136110224002 U 1586 03136110224100 U 1978 02136110153100 U 15834 03136110749703 U 1386 03136110749400 U 1850 01136120042406 U 8307 01136120042401 R 16463 01136120130905 R 454 03136110222501 U 844 03136110216904 U 1017 01136112162703 U 10404 02136140134600 R 179 01136140036900 R 1733 01136140006002 R 1804 02136140088602 U 3940 01136140039700 U 906 01136140039902 R 798 02136140088601 U 5262 01136140014300 R 8283 19136141868724 R 624 02136110152005 U 1202 02136110151900 U 858 02136110152000 U 1075 29136141869443 U 75039 02136120220900 R 298 01136140039400 R 1361 01136112179502 U 1472 01136112179501 U 1639 03136110280700 U 7190 01136120041285 R 629 11136141525500E R 46600 01136112162604 U 11007 01136112162600 U 10824 07136110706605 U 219 07136120583900 R 1832 07136120583300 R 109 18136130104906 R 29025 02136110060102 U 1776 03136120789305 R 647 03136120789502 R 1743 02136120192903 R 9659 02136110139101 U 4658 03136120789500 R 1617 18136141760806 R 1477 02136140139300 U 1960 01136140030700 R 1375 01136140010509 R 273 27136113200701 U 24569 03136120789306 R 1456 03136120788309 R 341 13136130792403 R 7213 03136120789303 R 457 03136120790801 R 1377 02136110179903 U 27630 02136110190407 U 124478 02136110190404 U 14172 01136140050300 R 8173 02136110161904 U 2698 06136130304601 R 5867 06136130304500 R 14036 05136110461187 U 19518 04136140258400 R 10280 04136140259400 R 100 18136141756104 R 1502 02136110169802 U 1414 02136110169600 U 778 02136110169901 U 450 02136110169601 U 127 02136110169700 U 14526 01136120130502 R 1277 01136120126200 R 1061 02136140145001 R 1538 01136112129100 U 1525 01136112129000 U 1997 03136120661900 R 210 05136110461297 U 1689 05136110461357 U 1392 04136110377805 U 7346 02136120138003 R 8658 02136120138018 R 224 17136121045402 R 21839 17136121041300 R 3449 17136121040408 R 1111 17136121040409 R 1018 17136121027400 R 21684 17136121041101 R 2795 02136110169800 U 45396 17136121046200 R 5086 29136125908502E U 4191 29136125918102 L U 221324 29136125918101E U 24457 Stub total 167 T BANK TOTALS: 7140107.00 Scroll total 1290385.00 T DIFFERENCE: -5,849,722.00 16.00 Stub total 83 R 84 U 167 T Pay Dt total 389160.00 R 901225 U 1290385.00 T Stub total 83 R 84 U 167.00 T Bank total 389160.00 R 901225.00 U 1290385.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 18/06/2025 SCROLL NO 1 05290 9930 * 02136230114101 U 8487 05136110460118 U 1525 05136110461373 U 543 02136120638200 R 30428 * 05136211311450 R 273 05136110460127 U 985 * 04136320455700 R 1708 07136130355600 R 20455 07136130355604 R 7971 * 04136210470273 U 6145 * 04136210470291 U 9777 * 27136222604720 E U 14201 08136110084500 U 1927 09136110947300 U 32974 09136110947302 U 22132 * 03136310289400 U 111717 * 03136310289403 U 11294 * 03136310289404 U 4793 * 03136310289406 U 1636 * 03136310289405 U 2083 04136110397500 U 23507 * 01136240088101 R 908 02136110206401 U 781 02136110206402 U 4767 * 06136220361700 R 2141 * 06136220361701 R 2071 03136110273000 U 7512 03136110222700 U 2033 03136110214202 U 10207 02136110063702 U 1840 01136120131469 R 900 02136110178302 U 1826 02136110194204 U 9545 02136120140300 R 635 01136112023405 U 1152 01136112097903 U 23397 06136110523203 U 1070 06136110523205 U 873 02136110183104 U 388 02136110183112 U 89 * 03136220194500 R 1142 * 29136354513900 E U 75255 * 07136230531342 U 22857 03136140183800 U 6466 06136110598300 U 11130 06136110598302 U 1402 01136112194610 U 2738 03136110264405 U 8418 08136130439903 R 1438 08136130440100 R 1955 08136130440103 R 8508 08136130440200 R 1563 08136130440203 R 124 08136130440700 R 499 08136130440701 R 1386 08136130440702 R 1025 08136130440902 R 1769 06136110616801 U 1523 * 02136210286506 U 1158 * 04136230613900 R 2095 02136140131221 R 631 * 08136330525801 R 1373 * 08136330525404 R 1117 * 05136220293408 R 7828 08136130440903 R 1400 * 05136220293441 R 1766 04136120036919 R 583 04136120036941 R 923 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136310163808 U 4308 04136120036943 R 1661 06136111927900 R 5996 * 29136343600721 E U 37226 05136110444700 U 1723 01136112016902 R 1449 01136112007300 U 2638 * 09136330619401 R 815 01136112163520 U 1902 * 03136320369600 R 1595 06136120904502 R 498 07136120592001 R 1908 07136120592009 R 1788 07136120592012 R 1914 06136110587800 U 501 06136110587801 U 564 01136140025303 R 1279 03136131144803 R 889 03136131144804 R 929 03136131147101 R 1307 * 03136320369603 R 9292 03136140162001 R 124 03136140162002 R 441 03136140161000 R 33288 01136140052500 R 1489 01136140052502 R 765 * 04136210463600 U 1135 * 04136210463601 R 881 * 10136310933000 U 1892 * 10136310933001 U 5349 * 10136310949300 U 5287 27136132706300 E U 15344 03136140169902 R 1678 03136140169903 R 652 02136140131229 U 89 02136140153500 R 1738 02136140153509 R 690 02136110059922 U 782 02136110059904 U 1712 * 02136331802600 R 1893 09136120352500 R 3978 04136121240000 R 90 05136110512200 U 1061 05136110512823 U 1927 05136110512832 U 1669 06136110549302 U 2064 06136110549400 U 1942 * 06136230460510 U 4 * 01136240079701 R 1001 * 01136240079703 R 950 * 01136310307211 U 15042 * 03136310266431 U 21318 01136112039205 U 1619 01136112040101 U 6193 08136110102411 U 1340 01136112040102 U 38211 * 02136230120905 U 16426 03136131179100 R 10746 05136110451104 U 1765 07136130346100 R 1085 05136120990200 R 679 05136120988200 R 2140 03136131156701 R 8701 04136120023200 R 1953 04136120023201 R 5671 01136112078700 U 1805 03136131156700 R 9821 * 01136310307201 U 1826 * 03136310253600 U 1001 01136120110901 R 9111 * 01136210097322 U 17661 * 01136240066702 R 399 05136110480400 U 22010 05136110444400 U 1436 * 03136350127100 R 1924 02136110179505 U 1338 02136110179506 U 877 01136140040100 R 7809 01136140065001 R 1305 01136140065300 R 368 * 04136210466704 R 881 * 04136210466719 R 573 06136111918405 U 11304 * 03136220178000 R 14998 02136140080500 U 12186 * 06136320650701 R 1205 02136140080504 U 1120 06136140417502 U 10142 06136140403502 U 10751 06136111915200 U 451 06136111915201 U 550 06136111915205 U 1018 06136111915620 U 169 01136140002605 R 37680 08136110812501 U 2061 08136110818100 U 14488 * 06136320664501 R 343 * 06136320664503 R 755 * 01136210098604 U 2041 * 01136210098626 U 2005 * 01136210098025 U 1747 03136110216903 U 26070 04136110388705 U 286 04136110389100 U 125 04136121057711 R 1102 04136121057705 R 2039 * 01136230033910 U 19167 * 01136230033901 U 1027 * 02136240167600 R 892 02136110062302 U 846 02136110186303 U 1599 02136140089141 U 10872 05136131272300 R 1295 * 03136310252701 U 7948 * 20136311910302 R 1616 01136120042012 R 1268 01136120042061 R 151 01136120042014 R 1169 * 01136331475000 R 1537 * 01136331475001 R 1100 * 01136331482321 R 1275 03136110270603 U 1829 03136110270609 U 1912 05136110495500 U 544 03136120927601 R 1769 03136120927603 R 133 03136120927600 R 1399 06136110610000 U 9547 06136110610001 U 9935 * 01136240066704 R 968 04136110397001 U 2936 07136120587419 R 144 07136120578900 R 923 07136120585700 R 669 * 04136230588002 R 1175 * 03136310263109 U 945 * 06136350212500 R 1190 05136110503700 U 2039 05136110503801 U 1038 * 04136220215300 R 1977 * 04136220200412 R 2121 05136110461100 U 2015 05136110461105 U 1901 06136110620800 U 8204 02136120238200 R 1743 01136140061202 R 704 01136140061204 U 1295 05136120961600 R 43748 * 08136330560700 R 22012 01136140004506 R 435 * 04136220263839 R 492 * 06136241476801 R 768 * 06136241476804 R 1175 03136131177200 R 1264 03136131177201 R 1341 03136131177300 R 1403 10136130530900 R 218 29136141580704 E U 2338 01136140005400 R 936 01136140005405 R 807 * 03136310254605 U 185 01136140004501 R 621 01136140004504 R 416 * 05136330040000 R 126 01136140011606 R 252 01136140011605 R 320 01136140029500 R 860 01136140007806 R 800 * 03136310281300 U 2113 * 03136310281403 U 8283 01136140001325 R 89 01136140005404 R 1150 01136120042017 R 877 01136120042066 U 409 02136110159100 U 391 01136140007200 R 1641 02136140093101 U 2157 01136140002700 R 1322 10136130531100 R 150 * 03136240225702 R 1513 05136110449553 U 195 * 05136320533502 R 1236 * 04136320430900 R 1691 * 05136320533506 R 909 * 09136210916000 U 1381 * 04136320430802 R 407 * 09136210916001 U 2078 * 04136210432800 R 9447 * 03136230533500 R 159 * 03136230533900 R 202 27136113216300E U 11285 07136110730414 U 21708 07136110730503 U 1940 * 04136320466600 R 10965 * 04136320466601 R 5983 02136120238003 R 3319 * 03136220140206 R 1041 02136140148700 R 956 02136140148701 R 1181 07136110646703 U 13047 * 08136210844802 U 1754 * 08136210844800 U 1633 01136112140200 U 20156 01136112172000 U 7779 01136112174700 U 10100 07136130354506 R 115 07136130354600 R 1410 07136130354601 R 160 07136130354602 R 1930 03136131144601 R 10979 * 09136330580004 R 257 03136131144602 R 2075 03136131144604 R 2058 01136140044902 U 2082 01136140045003 U 1831 * 05136240286302 R 1130 * 05136240286304 R 461 01136140045203 U 1716 * 03136310263000 U 9689 * 03136310263104 U 2034 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136310263216 U 1677 * 05136240306601 R 4030 * 03136310263224 U 1400 08136130428710 R 1637 06136111955300 R 1546 06136111955301 U 1962 03136110236900 U 104 03136110237700 U 1689 03136110237810 U 13610 04136140248000 U 1955 19136122153600 R 1913 01136112102403 U 16087 06136111970400 R 13849 * 09136350910717 R 1499 * 09136350918700 R 704 * 09136350918900 R 1815 * 09136350910714 R 1481 * 09136350910715 R 3623 * 06136320609222 R 17541 01136112079913 U 1688 * 04136220213801 R 2097 Stub total 309 T BANK TOTALS: 1564350.00 Scroll total 1564350.00 T DIFFERENCE: 0.00 16.00 Stub total 164 R 145 U 309 T Pay Dt total 526641.00 R 1037709 U 1564350.00 T Stub total 164 R 145 U 309.00 T Bank total 526641.00 R 1037709.00 U 1564350.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 08984 9930 17136131065301 R 5128 02136140098501 R 1515 01136140055400 R 1646 01136140055402 R 89 01136112108103 U 1090 01136112108100 U 888 04136121029400 R 11844 04136121029403 R 17786 16136111500500 U 74099 05136110493800 U 996 05136110495800 U 1617 05136110495801 U 191 20136130230403 R 3960 01136120048741 U 524 03136110220702 U 1325 01136120104700 R 1598 01136120110100 R 16733 01136120113102 R 8594 03136110219901 U 635 03136110219900 U 8665 05136110463103 U 7077 02136140085702 U 1611 07136110667501 R 21823 06136120879500 R 2208 05136131285701 R 6412 02136120235800 R 14062 02136120235802 R 13463 05136110505302 U 1223 05136110505300 U 1621 05136110505301 U 2311 05136110506500 U 10230 05136110505304 U 1155 05136110495100 U 7863 01136120048707 R 1429 01136120048723 R 893 07136120584608 R 1739 07136120584700 R 660 05136110514901 U 43552 05136110514900 U 647 01136112106505 U 1686 01136112106501 U 1886 03136110754900 U 868 03136110754800 R 1444 15136130921802 R 1055 03136110232000 U 8159 03136120733300 R 1633 27136113215400E U 4154 Stub total 47 T BANK TOTALS: 1895076.00 Scroll total 319787.00 T DIFFERENCE: -1,575,289.00 17.00 Stub total 22 R 25 U 47 T Pay Dt total 135714.00 R 184073 U 319787.00 T Stub total 22 R 25 U 47.00 T Bank total 135714.00 R 184073.00 U 319787.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 24/05/2025 SCROLL NO 1 16680 9930 04136120036212 R 8468 07136110716800 L U 9629 07136110716805 R 1402 Stub total 3 T BANK TOTALS: 19499.00 Scroll total 19499.00 T DIFFERENCE: 0.00 17.00 Stub total 2 R 1 U 3 T Pay Dt total 9870.00 R 9629 U 19499.00 T PAYMENT DT 18/06/2025 SCROLL NO 1 16680 9930 * 01136230079400 U 8166 * 01136311638800 R 9062 02136110044000 U 1883 02136110044101 U 1385 02136110044103 U 3857 02136110044104 U 7765 02136110052000 U 9769 02136110054513 U 6549 02136120213400 R 739 * 02136350049706 R 1538 * 02136350054100 R 1629 * 02136350061101 R 99 03136120757104 R 1922 * 03136230513802 R 1535 * 03136310252501 U 656 * 03136310252524 U 918 * 03136310252529 U 488 * 03136310254104 U 11205 * 03136310254118 U 1450 * 03136310272408 U 1658 * 03136310272409 U 1836 * 03136310272410 U 1608 * 04136230587933 R 98 * 04136230589405 R 8664 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110461313 U 6062 05136110461320 U 514 05136110461349 U 1814 05136110461381 U 456 * 19136230324901 U 16271 * 29136343606250 E U 16763 Stub total 30 T BANK TOTALS: 126359.00 Scroll total 126359.00 T DIFFERENCE: 0.00 17.00 Stub total 9 R 21 U 30 T Pay Dt total 25286.00 R 101073 U 126359.00 T Stub total 11 R 22 U 33.00 T Bank total 35156.00 R 110702.00 U 145858.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 18/06/2025 SCROLL NO 1 22982 9930 02136110065105 U 1313 02136110065101 U 1980 09136110777884 U 886 09136110777869 U 5443 02136110180200 U 1470 02136110180300 U 2120 01136112182700 U 302 01136112182600 U 1333 Stub total 8 T BANK TOTALS: 395503.00 Scroll total 14847.00 T DIFFERENCE: -380,656.00 18.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 14847 U 14847.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 14847.00 U 14847.00 T D i v i s i o n a l T o t a Stub total 3216 R 1899 U 5115 T Gen. total 11684023.00 R 10098891.00 U 21782914.00 T Stub total 67 U 86.00 T Ind. total 3720137.00 U 3720137.00 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 3216 R 1985 U 5201 T Div. total 11684023.00 R 13819028.00 U 25503051.00 T Collected on be Own divis Other Divis Stub tota 2192 3009 Amount to 11005457.0 14497594.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 18/06/2025 SCROLL NO 1 03986 9930 06136241932601 R 6633 04136220203935 R 1966 04136220203992 R 17024 04136220201204 R 8157 02136220123701 R 8872 03136210393303 U 14793 04136210444801 R 658 29136222609674 U 29802 02136210328801 U 966 18136221210302 R 2653 01136220004101 R 1645 01136210116316 R 1119 07136242078300 R 1306 01136240017700 R 16694 01136240031900 R 1829 01136210096602 U 1470 18136221217801 R 2807 01136210158700 U 1269 17136230467001 R 11568 15136231158601 R 3488 15136231158604 R 16113 15136231158600 R 2405 03136220171701 R 1454 03136220171700 R 475 29136242412160E U 11076 01136240045501 R 410 01136240048800 R 1643 01136240054306 R 871 10136241275104 R 5018 07136242073902 R 20424 07136242065601 R 4853 02136230105703 U 17177 16136230377304 R 3283 04136230604200 R 15965 04136230604208 R 2601 06136241450101 R 29088 08136241216811 R 18325 04136220207400 R 1742 01136210170201 U 1322 01136210170200 U 9280 01136210170304 U 860 16136221001350 R 20706 05136231791800 R 7752 01136230023500 R 1377 01136230020605 U 873 07136220413317 L R 200 03136210382507 R 700 29136220986020 U 38426 20136241770500 R 8584 03136210340902 U 9827 01136210127801 R 5873 07136242068500 R 3624 04136230592300 R 11250 01136240099900 R 1710 07136242068301 R 2570 13136212067001 R 1265 03136210388500 U 1650 01136230052907 U 1351 16136221007511L R 7500 01136230017500 R 4319 01136230019401 U 3741 07136241148100 R 6180 19136221271602L R 45000 18136221205200 R 37295 03136210396111 U 552 15136220993139 R 3652 20136230444852 U 1406 16136221021407 R 4466 01136240086332 R 741 01136240086313 R 978 01136240086312 R 1463 01136210105007 U 2120 Stub total 72 T BANK TOTALS: 7140107.00 Scroll total 536255.00 T DIFFERENCE: -6,603,852.00 19.00 Stub total 53 R 19 U 72 T Pay Dt total 388294.00 R 147961 U 536255.00 T Stub total 53 R 19 U 72.00 T Bank total 388294.00 R 147961.00 U 536255.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 18/06/2025 SCROLL NO 1 08985 9930 04136230594501 R 1859 03136230522300 R 1155 04136230594500 R 1190 04136230590002 R 1787 04136230590001 R 8096 15136240643207 R 901 18136230203606 U 31764 15136240643205 R 931 18136230200100 U 19708 18136230200200 R 35716 15136240643203 R 1340 04136230590200 R 891 04136230587100 R 622 07136242077101 R 6328 07136242077100 R 8580 01136230019803 U 89 01136230023700 R 1735 01136230020600 R 832 01136230020001 U 778 02136230113403 U 1668 02136230113400 R 846 02136220107700 R 1047 02136220107804 R 849 02136220107810 R 1388 16136240729433 R 889 20136230379400 R 8032 14136241078500 R 10910 01136240073604 R 89 01136240073000 R 980 29136242415110 E U 54876 20136230450100 R 11920 04136230592100 R 29268 03136230536600 R 851 03136230536603 R 854 01136240034800 R 9565 02136210233000 U 16613 01136240044104 R 19145 01136240044100 R 8782 01136240044102 R 14285 01136240002414 R 783 01136240002401 R 1724 01136240002413 R 823 04136230613107 R 1563 15136231149280 R 24889 03136230522400 R 17579 03136230522401 R 9567 02136230160906 U 907 02136230160400 U 1731 27136232315500E U 133816 02136210261702 U 9981 02136210261703 U 276 02136210261700 U 1745 02136210261701 U 218 01136240096712 R 1698 01136240097302 R 759 01136240064100 R 3974 01136240064104 R 91 13136240994304 R 4179 16136240775207 R 846 04136230586500 R 1295 18136230240404 U 1773 07136241144802 R 5145 07136241144800 R 4130 19136211975701 U 9148 29136232302393 U 153433 05136231793003 R 29599 05136231794600 R 31273 01136240044000 R 15382 20136230446121 U 11976 03136230495202 R 4165 03136230495200 R 13617 03136230495100 R 2406 Stub total 72 T BANK TOTALS: 1895076.00 Scroll total 817650.00 T DIFFERENCE: -1,077,426.00 20.00 Stub total 54 R 18 U 72 T Pay Dt total 367150.00 R 450500 U 817650.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 54 R 18 U 72.00 T Bank total 367150.00 R 450500.00 U 817650.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 18/06/2025 SCROLL NO 1 22986 9930 04136230605500 R 986 04136230601802 R 9951 04136230607000 R 1734 07136241108000 L R 8057 04136210446802 R 9479 Stub total 5 T BANK TOTALS: 395503.00 Scroll total 30207.00 T DIFFERENCE: -365,296.00 21.00 Stub total 5 R 0 U 5 T Pay Dt total 30207.00 R 0 U 30207.00 T Stub total 5 R 0 U 5.00 T Bank total 30207.00 R 0.00 U 30207.00 T D i v i s i o n a l T o t a Stub total 112 R 31 U 143 T Gen. total 785651.00 R 177032.00 U 962683.00 T Stub total 3 U 6.00 T Ind. total 421429.00 U 421429.00 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 112 R 37 U 149 T Div. total 785651.00 R 598461.00 U 1384112.00 T Collected on be Own divis Other Divis Stub tota 149 0 Amount to 1384112.00 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 18/06/2025 SCROLL NO 1 03983 9930 01136331479601 R 1449 01136331482336 R 107 01136331482332 R 1903 01136340059032 R 131 01136331490700 R 613 01136331487504 R 1508 01136340059005 R 1551 01136340059076 R 89 01136331487501 R 1824 01136340020001 R 1826 01136331487503 R 1458 01136340049405 R 5234 01136331495718 R 1387 01136340082100 R 10722 15136350953904 R 11828 01136331495207 R 387 01136331495205 R 1668 01136331479805 R 1006 01136331447400 R 1541 01136340027813 R 4247 01136331482317 R 2057 01136340027827 R 732 04136331545400 R 1316 01136331482323 R 166 01136340001456 R 899 01136340001420 R 1230 02136350051100 R 897 01136331482366 R 413 03136340224100 R 999 03136340224400 R 1554 01136331477503 R 1825 03136340224401 R 1255 01136340038601 R 546 01136340038602 R 1821 01136331480401 R 9396 01136340030400 R 1909 01136331450750 R 1960 01136340092500 R 16241 01136331489201 R 2009 01136331485602 R 1850 01136331489602 R 2030 01136331485600 R 197 01136331489600 R 1526 01136331489603 R 1062 05136340487401 R 1242 01136331496700 R 1966 05136340492000 R 1221 05136340492001 R 1666 01136340028000 R 18710 01136340037506 R 1051 03136310254500 U 15283 01136331475600 R 1234 01136331475602 R 1170 01136340059164 R 9906 15136340979000 R 27772 05136330052501 R 2116 01136331488403 R 912 01136331488400 R 703 05136330057502 R 1669 01136331489002 R 421 01136331488404 R 1645 01136331488101 R 1748 19136341283302 R 1827 04136331559602 R 1957 04136331559608 R 90 19136341298200 R 1588 19136341283310 R 1115 19136341298605 R 1101 01136331480601 R 8288 01136340031100 R 1611 01136340019883 R 447 01136340027008 R 1137 01136340027002 R 1893 01136331474201 R 1920 01136331488800 R 10403 01136331489601 R 310 01136331481701 R 124 01136331479606 R 10107 01136340036701 R 784 01136340036703 R 972 16136341035102 R 1949 16136341035104 R 1775 01136340045802 R 7856 01136340045854 R 430 01136340010802 R 2901 01136340059105 R 3596 01136340019952 R 12999 01136340019886 R 1258 04136331549002 R 1810 01136340056720 R 1675 01136331487401 R 7999 01136340056727 R 91 01136350000402 R 17405 01136340056721 R 1140 03136340223609 R 16147 01136331483101 R 264 01136340028001 R 5883 01136331480502 R 124 01136331479501 R 488 01136331481703 R 8584 14136340934508 R 3560 01136340056728 R 860 01136331484604 R 886 27136344401000 U 114559 01136331485400 R 2006 01136331485404 R 1102 01136340027611 R 8959 01136340008501 R 2085 03136310266813 U 1476 01136340009601 R 9986 03136310266801 U 879 01136340008301 R 1202 29136343600890 U 174452 03136310266548 U 1301 29136343600880 U 94250 01136340008701 R 1963 01136340046501 R 1109 01136340046509 R 532 01136340027302 R 971 01136340019803 R 1668 01136340045834 R 1966 02136340109304 R 405 02136340109316 R 1890 02136340109302 R 260 02136340109318 R 1779 02136340109309 R 1820 02136340109319 R 1795 01136340018501 R 1099 02136340109103 R 1383 01136331482308 R 1882 29136343607011E U 50999 01136340052033 R 1497 01136340052011 R 7680 01136340052021 R 8047 01136340027812 R 1044 01136340019870 R 10127 01136340019984 R 1282 01136340019828 R 1860 01136340019869 R 2163 01136340028014 R 90 01136340020605 R 4876 01136331476100 R 1015 01136331495212 R 2715 15136340987491 R 8892 01136340094001 R 313 16136341048409 R 25271 01136340045836 R 9047 01136340060700 R 5349 02136340107102 R 9276 02136340107100 R 409 02136340107106 R 839 01136331482363 R 276 03136310301400 U 10336 05136340479100 R 1653 04136331564402 R 4327 04136331564404 R 1512 04136331564400 R 1412 13136340866204 L R 15000 01136340023801 R 3892 15136341011000 L R 12000 03136310252516 U 186 03136310261209 U 135 03136310261201 U 654 03136310301300 U 5871 02136330077300 R 15035 01136340030701 R 1179 02136330077301 R 10203 02136310120601 U 17191 02136310140500 U 30702 02136310140600 U 8084 02136310140700 U 1164 02136330077400 R 15070 02136330076929 R 1047 02136330076943 R 1986 02136330075001 R 624 02136330075000 R 657 03136340190501 R 846 03136340190401 R 428 01136340027824 R 465 01136340017600 R 1876 01136340001502 R 7260 01136340001478 R 1716 01136340001464 R 8290 01136340001454 R 1668 01136340001450 R 6148 05136340461004 R 26689 01136340072800 R 906 01136340072802 R 1469 01136340072803 R 1584 01136340072801 R 834 20136311895209 R 11688 20136311902802 U 527 20136311897200 R 18381 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 193 T BANK TOTALS: 7140107.00 Scroll total 1176699.00 T DIFFERENCE: -5,963,408.00 22.00 Stub total 175 R 18 U 193 T Pay Dt total 648650.00 R 528049 U 1176699.00 T Stub total 175 R 18 U 193.00 T Bank total 648650.00 R 528049.00 U 1176699.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 18/06/2025 SCROLL NO 1 08986 9930 03136310271600 U 299 03136310271603 U 383 01136310309902 U 1227 01136310310000 U 8792 01136310309901 U 1841 01136310310300 U 89 01136310310500 U 476 01136310310100 U 89 01136310309900 U 90 01136310310200 U 89 03136310296704 U 21054 03136310296707 U 308 03136310253008 U 5053 04136310400010 U 3714 04136320457500 R 3313 04136320461617 R 3818 05136330009801 R 3223 05136330011323 R 8858 03136310295301 U 9016 03136310295206 U 2763 03136310295300 U 1926 13136321990303 R 10372 02136330094905 R 1294 02136320869902 R 10415 02136320869900 R 17342 03136331584403 R 3831 01136331459100 R 7357 04136310399304 U 2987 20136341406901 R 204 20136341406700 R 11732 02136350045500 R 6587 Stub total 31 T BANK TOTALS: 1895076.00 Scroll total 148542.00 T DIFFERENCE: -1,746,534.00 23.00 Stub total 13 R 18 U 31 T Pay Dt total 88346.00 R 60196 U 148542.00 T Stub total 13 R 18 U 31.00 T Bank total 88346.00 R 60196.00 U 148542.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 18/06/2025 SCROLL NO 1 22983 9930 04136320487300 R 1087 04136320487200 R 2258 01136310485517 U 1982 01136310482802 U 75967 01136310485516 U 21689 Stub total 5 T BANK TOTALS: 395503.00 Scroll total 102983.00 T DIFFERENCE: -292,520.00 24.00 Stub total 2 R 3 U 5 T Pay Dt total 3345.00 R 99638 U 102983.00 T Stub total 2 R 3 U 5.00 T Bank total 3345.00 R 99638.00 U 102983.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 190 R 35 U 225 T Gen. total 740341.00 R 253623.00 U 993964.00 T Stub total 2 U 4.00 T Ind. total 434260.00 U 434260.00 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 190 R 39 U 229 T Div. total 740341.00 R 687883.00 U 1428224.00 T Collected on be Own divis Other Divis Stub tota 229 0 Amount to 1428224.00 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3518 R 1965 U 5483 T General to 13210015.00 R 10529546.00 U 23739561.00 T Stub total R 96 U 96 T Industrial R 4575826.00 U 4575826.00 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 3518 R 2061 U 5579 T Circle tot 13210015.00 R 15105372.00 U 28315387.00 T Collected on behalf of Own Circle Other Circle Stub total 2570 3,009 Amount tot 13817793.0 14497594.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 18/06/2025 on-line DETAIL PAGE NO 70 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 8223R 3431 U 11654 T General to 28975421.00R 17686435.00 U 46661856.00 T Stub total 321 U 321 T Industrial 11079068.00 U 11079068.00 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 8223R 3752 U 11975 T Company to 28975421.00R 28765503.00 U 57740924 T Collected on be Own Other Other Centers Stub total 4235 7740 0 Amount total 25159077. 32581847.00 Main Date Total 57740924.00 Mismatch Scrolls: 24