PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 01111 9930 * 07133440709304 R 89 05133120483405 R 126 * 06133430791405 R 1856 12133171064302 U 813 05133120481401 R 325 * 08133640220501 R 1556 08133170544800 U 2440 * 08133650798305 U 392 08133170573700 U 2019 09133111220201 U 581 09133111124500 U 1007 * 10133650881700 R 754 * 10133650881704 R 813 09133111159100 U 4857 01133150040901 U 788 01133190179503 R 1073 05133120481402 R 437 * 03133410235600 U 2105 05133120481544 R 479 05133120481701 R 325 02133120434306 R 523 09133111124400 U 1291 * 05133660910788 R 1491 * 02133650505405 U 1311 09133111220200 U 633 * 07133440692001 R 1457 * 10133650881700 R 754 08133170543902 U 89 27133112729000E U 181107 18133181866501 U 4593 05133120483200 R 91 05133120481520 R 1055 * 18133431695215 R 2190 * 15133431425406 R 519 * 04133640174004 R 1769 * 08133640220500 R 1196 * 08133650798301 U 499 * 02133660181401 R 1236 09133111170900 U 1278 * 03133410258200 U 126 04133120452810 R 4905 * 04133410376121 U 479 * 04133640062921 R 531 * 04133640063131 R 2418 * 01133640039809 R 2674 03133120441318 R 189 03133120443900 R 296 * 03133660195135 R 643 01133190183441 R 319 05133120482106 R 1448 * 08133650812551 U 2642 * 06133430792106 R 1919 * 03133410237300 U 159 * 13133660996503 L U 1564 * 06133420391200 U 4930 05133120482102 R 232 05133120481303 R 1271 05133120483413 R 261 * 02133660181404 R 551 09133111220203 U 609 10133180905005 U 345 09133180843706 U 11401 05133180480600 R 252 05133180480602 R 710 * 04133640062227 R 523 * 15133431425506 R 916 05133120481100 R 929 05133120482101 R 566 09133111170901 U 276 05133120481805 R 899 05133120481542 R 1577 * 01133650426317 R 3781 * 01133660154100 R 92 02133120425505 R 378 02133120426743 R 1526 03133120439215 R 579 02133120425700 R 1072 02133120426033 R 276 02133120434602 R 561 * 03133410258502 U 261 * 04133640063335 R 572 05133120482304 R 1478 06133120519022 R 276 07133120553301 R 196 15133191404600 R 16686 * 27133640767002 E U 81881 05133120484324 R 1777 * 01133640039833 R 1163 * 01133650426701 U 71 * 01133650426816 U 737 02133120419522 R 421 02133120429700 R 542 03133120438200 R 915 03133120440406 L R 488 01133120417700 R 3733 * 01133410000800 R 145 02133120427702 R 7590 03133120442203 R 4333 03133120450725 R 319 04133120468419 R 435 02133120426004 R 819 02133120427701 R 1402 03133120445207 R 1054 * 03133410234700 U 4807 * 03133660195133 R 1043 04133120470603 R 528 * 04133640054809 R 450 * 01133410010809 U 682 * 01133410030600L U 252 * 01133640024200 R 313 * 01133660159801 R 2247 02133120426659 R 493 03133120440009 R 775 04133120462107 R 997 04133120475107 R 276 * 04133640063383 R 1460 08133170543900 U 6394 06133120509206 R 21172 * 06133640802976 R 543 08133170554900 U 3799 02133120429701 R 804 03133120447200 R 741 01133190183103 R 674 * 01133410135300 U 2109 02133120427562 R 145 02133120434600 R 3306 * 02133611046114 R 731 03133120439057 R 290 04133120469530 R 621 * 04133640062869 L R 8500 * 01133650431400 U 30925 * 27133652264004 E U 41671 * 01133460017741 R 406 03133120438206 R 175 03133120439036 R 232 03133120440007 R 210 03133120442201 R 22584 04133120470508 R 6901 07133120553101 R 835 * 09133410898000 U 473 20133151836802 U 11686 07133120552606 R 848 20133151852702 U 661 03133120444205 R 15013 03133120445201 R 624 03133120445300 R 1460 04133120474254 R 696 * 04133640054808 R 392 05133120484316 R 424 * 05133640099801 U 126 * 06133640803702 R 2474 07133120553300 R 876 * 09133640239678 U 5108 * 15133411530302 U 1826 * 15133411530304 U 4759 * 06133640803407 U 1402 08133110978505 U 406 19133151779400 U 17945 19133171918200 U 10780 04133170225800 R 2923 05133120480800 R 4075 05133120480807 R 1061 * 05133660910764 R 1383 07133120552602 R 754 07133120553700 R 949 08133110978500 U 4263 * 08133650812529 R 716 * 08133650812578 U 815 * 10133410995800 U 761 12133171010700 L U 49717 05133120480801 R 687 05133120485515 R 881 * 06133640149401 R 1214 07133120553500 R 2144 * 14133411414500L U 4874 * 15133411530300 U 451 04133120453104 R 2675 04133120454500 R 2805 04133120474008 R 726 04133170225302 R 127 05133120494082 R 1067 06133120536300 R 1208 * 06133640802964 R 124 * 06133640803700 R 523 * 08133410765600 U 383 * 15133411541600 U 759 16133120859136 R 1378 * 16133411642303 U 864 * 05133660910716 R 825 * 06133640804001 R 79 * 09133640238660 U 13909 05133120477609 R 1431 Stub total 192 T BANK TOTALS: 760657.00 Scroll total 760657.00 T DIFFERENCE: 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 132 R 60 U 192 T Pay Dt total 226766.00 R 533891 U 760657.00 T Stub total 132 R 60 U 192.00 T Bank total 226766.00 R 533891.00 U 760657.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 19/03/2025 SCROLL NO 1 01981 9930 01133110036429 R 1919 01133110069300 R 445 01133110085902 R 726 01133110100402 R 90 01133110104103 R 232 01133110104104 R 581 01133120407107 R 441 01133120418000 R 8022 01133150012100 R 750 01133150026803 U 1398 01133150027200 R 891 01133150027300 U 5319 01133150027501 U 383 01133150028300 R 3777 01133150029000 R 659 01133150036003 U 6141 01133150046402 U 2277 01133170022400 R 1186 01133170028200 R 90 01133170033502 R 795 01133170043202 R 4692 01133170043800 R 2132 01133180098500 R 267 01133180102800 R 564 01133180113400 R 666 01133180116401 R 709 01133180118100 R 754 01133180121202 R 267 01133180129600 R 652 01133180134300 R 267 01133180144300 R 1427 01133180145200 R 144 01133180145300 R 1057 01133180146400 R 717 01133180146401 R 397 01133180147102 R 3676 01133180149603 R 624 01133180151412 R 1037 01133180151466 R 261 01133180151527 R 726 01133180151541 R 920 01133180151580 R 646 01133190084700 R 2881 01133190087708 R 3981 01133190087709 R 1285 01133190101802 R 1353 01133190102600 R 769 01133190115702 R 1996 01133190116300 R 311 01133190116500 R 1379 01133190117102 R 2751 01133190123802 R 91 01133190125703 R 972 01133190131703 R 319 01133190131905 R 551 01133190132233 R 217 01133190139402 R 247 01133190142900 R 468 01133190144206 R 717 01133190147100 R 1021 01133190148000 R 1905 01133190148003 R 1626 01133190149901 R 89 01133190157101 R 101 01133190160400 R 450 01133190160401 R 2056 01133190174703 R 1058 01133190187400 R 486 01133190187402 R 450 01133190198900 R 319 * 01133410009802 U 993 * 01133410020700 U 1836 * 01133410020703 U 120 * 01133410025128 U 784 * 01133410031900 U 3809 * 01133410034403 U 378 * 01133410035110 U 13488 * 01133410036920 U 1320 * 01133410040810 U 6173 * 01133410046203 U 1760 * 01133410050800 U 717 * 01133410053503 U 136 * 01133410060202 U 821 * 01133410063900 U 573 * 01133410073900 U 148 * 01133410092800 R 94 * 01133410096800 U 2012 * 01133410096803 U 2311 * 01133410096804 U 1402 * 01133410106900 U 819 * 01133410109103 U 581 * 01133410113700 U 325 * 01133410121202 U 128 * 01133410135302 U 935 * 01133410139000 R 745 * 01133410141709 U 175 * 01133420010000 R 132 * 01133420017400 R 572 * 01133420021870 R 595 * 01133420025001 R 3924 * 01133420025002 U 2440 * 01133420025004 U 1765 * 01133420025005 U 1895 * 01133420025006 U 5246 * 01133420025007 U 1934 * 01133420029502 R 18335 * 01133420033900 U 89 * 01133420033903 R 1335 * 01133420034301 R 1815 * 01133420034807 R 9783 * 01133420036700 R 325 * 01133420037900 R 5838 * 01133420038500 R 118 * 01133420041600 R 397 * 01133420044600 R 126 * 01133420047903 R 581 * 01133420054400 R 1197 * 01133420055000 R 586 * 01133420056200 R 789 * 01133420056300 R 427 * 01133420057900 R 1223 * 01133420058400 R 934 * 01133420060000 R 427 * 01133420060001 R 674 * 01133420061400 R 295 * 01133420065800 R 2012 * 01133430293306 R 1507 * 01133430330606 R 194 * 01133430331207 R 433 * 01133430342806 R 1655 * 01133430365506 R 1189 * 01133440002002 R 145 * 01133440004100 R 151 * 01133440006704 R 93 * 01133440008703 R 291 * 01133440015500 R 470 * 01133440016701 R 252 * 01133440023203 R 609 * 01133440034000 R 210 * 01133440034600 R 435 * 01133440065200 R 339 * 01133440065300 R 397 * 01133440067202 R 769 * 01133440075803 R 607 * 01133440078900 R 339 * 01133440090000 R 717 * 01133440097300 R 1007 * 01133440097400 R 189 * 01133450036999 R 1958 * 01133450037399 R 151 * 01133450103200 R 1609 * 01133460000700 R 151 * 01133460001300 R 131 * 01133460001500 R 1196 * 01133460003406 R 267 * 01133460003410 U 276 * 01133460003511 R 92 * 01133460003517 R 754 * 01133460003522 R 1638 * 01133460003567 R 456 * 01133460003574 R 210 * 01133460003594 R 276 * 01133460004204 R 479 * 01133460022500 R 899 * 01133460030105 R 920 * 01133460039300 R 278 * 01133460043801 R 688 * 01133460056200 R 217 * 01133460060701 R 266 * 01133460063404 R 124 * 01133460066727 R 1714 * 01133460066742 U 1185 * 01133460070107 R 688 * 01133610959500 R 1196 * 01133610959502 R 1822 * 01133610961000 R 514 * 01133610961101 R 624 * 01133610966602 R 127 * 01133610975704 R 2023 * 01133610981300 R 1102 * 01133610983801 R 696 * 01133610987400 R 644 * 01133610988800 R 616 * 01133610992800 R 659 * 01133610994401 R 3821 * 01133611001100 R 91 * 01133611003400 R 530 * 01133611005803 R 1137 * 01133611010100 R 458 * 01133611011204 R 1728 * 01133611014604 R 89 * 01133611016504 R 125 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133611017502 R 1930 * 01133611018000 R 1043 * 01133611020406 R 334 * 01133640000321 R 159 * 01133640003900 R 528 * 01133640005508 R 13632 * 01133640005710 R 91 * 01133640009132 R 211 * 01133640009258 R 125 * 01133640009262 R 869 * 01133640009279 R 392 * 01133640012004 R 464 * 01133640013003 R 499 * 01133640013011 R 261 * 01133640013015 R 1016 * 01133640013023 R 247 * 01133640013053 R 247 * 01133640014613 R 92 * 01133640015506 R 1466 * 01133640015700 R 252 * 01133640015900 R 972 * 01133640016700 R 789 * 01133640016705 R 232 * 01133640016800 R 282 * 01133640017509 R 101 * 01133640017700 R 731 * 01133640019405 R 194 * 01133640019823 R 860 * 01133640019870 R 566 * 01133640019879 R 93 * 01133640021113 R 674 * 01133640021523 R 1249 * 01133640021701 R 2269 * 01133640021708 R 257 * 01133640021794 R 333 * 01133640021799 R 1465 * 01133640021801 R 1160 * 01133640023303 R 726 * 01133640023307 R 124 * 01133640025400 R 4966 * 01133640026501 R 1485 * 01133640027504 R 3384 * 01133640027602 R 389 * 01133640028806 R 29552 * 01133640031102 R 470 * 01133640031301 R 745 * 01133640031352 R 480 * 01133640031428 R 179 * 01133640031457 R 901 * 01133640031524 R 987 * 01133640031609 R 538 * 01133640031621 R 262 * 01133640031629E R 3332 * 01133640031632 R 151 * 01133640031732 R 2433 * 01133640031774 R 3774 * 01133640031791 R 2599 * 01133640031800 R 247 * 01133640031887 R 176 * 01133640031921 R 189 * 01133640031922 R 131 * 01133640032106 R 131 * 01133640032107 R 493 * 01133640032310 R 914 * 01133640032311 R 525 * 01133640032312 R 245 * 01133640034460 R 91 * 01133640034505 R 586 * 01133640036402 R 435 * 01133640038912 R 1448 * 01133640038972 R 72 * 01133640039010 R 566 * 01133640039015 R 189 * 01133640039140 R 629 * 01133640039208 R 224 * 01133640039223 R 1955 * 01133640039304 R 378 * 01133640039341 R 203 * 01133640039347 R 650 * 01133640039351 R 405 * 01133640039431 R 362 * 01133640039463 R 784 * 01133640039477 R 82 * 01133640039481 R 507 * 01133640039482 R 435 * 01133640039519 R 862 * 01133640039535 R 1327 * 01133640039536 R 885 * 01133640039585 R 462 * 01133640039819 R 145 * 01133640039924 R 124 * 01133640040017 R 324 * 01133640040033 R 125 * 01133640040056 R 499 * 01133640040071 R 89 * 01133640040073 R 89 * 01133650419432 U 21289 * 01133650419600 U 4609 * 01133650419604 U 4335 * 01133650423105 R 3392 * 01133650426334 R 1861 * 01133650426702 U 2291 * 01133650427318 U 1132 * 01133650428901 U 3794 * 01133650428904 U 1001 * 01133650428910 U 3877 * 01133650430200 U 2149 * 01133650433006 U 1492 * 01133650433805 U 427 * 01133650433806 U 348 * 01133650434145 U 838 * 01133650434406 U 3023 * 01133650435302 U 1449 * 01133650435310 R 1039 * 01133650435900 U 1641 * 01133650435956 R 1980 * 01133650436309 U 1575 * 01133650436506 U 813 * 01133650436613 U 4880 * 01133650436717 R 479 * 01133650436818 R 7419 * 01133650436830 U 124 * 01133650437602 U 761 * 01133650437802 U 339 * 01133650437805 U 402 * 01133650437818 U 290 * 01133650445500 U 2149 * 01133650448801 U 1460 * 01133650449200 U 2582 * 01133650449201 U 1743 * 01133650457117 U 456 * 01133650457413 U 176 * 01133650462401 U 761 * 01133650462413 U 1243 * 01133650465600 U 519 * 01133650465701 U 551 * 01133650468408 U 2193 * 01133650468431 U 1586 * 01133650474500 U 132 * 01133650474600 U 125 * 01133660152103 R 1352 * 01133660155200 R 833 * 01133660155802 R 586 * 01133660156100 R 2970 * 01133660156804 R 528 * 01133660158508 R 25585 * 01133660158904 R 334 * 01133660159300 R 8269 * 01133660159409 R 514 * 01133660161651 R 159 * 01133660162410 R 427 * 01133660162587 R 252 * 01133660168400 R 2136 * 01133660169300 R 1051 * 01133660169303 R 247 * 01133660171003 R 4784 * 01133660171500 R 413 * 01133660172521 R 94 * 01133660172803 R 542 02133110116600 R 362 02133110123103 R 1474 02133110123104 R 3700 02133110123106 R 2345 02133110123200 R 1628 02133110123201 R 3182 02133110135700 R 2372 02133110136200 R 687 02133110138800 R 189 02133110141600 R 334 02133110143500 R 282 02133110145100 R 759 02133110145102 R 537 02133110149001 R 856 02133110152000 R 472 02133110152100 R 450 02133110152400 R 378 02133110152903 R 3164 02133110154200 R 479 02133110155002 R 1254 02133110155500 R 91 02133110156400 R 1756 02133110162002 R 276 02133110162201 R 175 02133110162301 R 232 02133110165300 R 517 02133110165402 R 89 02133110168500 R 295 02133110168501 R 247 02133110169900 R 179 02133110169902 R 507 02133110179600 R 456 02133110180800 R 334 02133110182901 R 93 02133110183301 R 641 02133110183303 R 595 02133110183400 R 159 02133110183501 R 696 02133110184400 R 1153 02133110185600 R 433 02133110186101 R 91 02133110186401 R 247 02133110188000 R 4012 02133110191500 R 464 02133110201600 R 5396 02133110208600 R 1135 02133110219300 R 378 02133120421611 R 93 02133120426134 R 1792 02133120426165 R 804 02133120426190 R 102 02133120426332 R 833 02133120426364 R 186 02133120426368 R 953 02133120426371 R 556 02133120426410 R 3635 02133120426519 R 7386 02133120427511 R 1880 02133150062000 R 745 02133150069203 U 464 02133150077201 U 638 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133150100700 R 421 02133150101200 R 2633 02133170048700 R 2826 02133170048803 U 1378 02133170048900 R 68 02133170074302 R 131 02133170106100 R 682 02133170110832 R 93 02133170117500 R 1502 02133170119300 R 1954 02133170120600 R 819 02133170121800 R 1821 02133170121902 R 1240 02133170121904 U 1030 02133180189802 R 972 02133180193800 R 334 02133180194900 R 339 02133180195000 R 906 02133180205200 R 1454 02133180212700 R 1001 02133180213400 R 224 02133180225802 R 2127 02133180231101 R 392 02133180236300 R 566 02133180236400 R 1050 02133190223900 R 8060 02133190224400 R 1540 02133190248504 R 2394 02133190251300 R 267 02133190253100 R 188 02133190254202 R 1528 02133190256201 R 801 02133190272401 R 1137 02133190281702 R 972 02133190283701 R 10039 02133190291800 R 369 02133190296128 R 290 02133190298403 R 3844 * 02133410151801 U 934 * 02133410153103 U 90 * 02133410153204 U 247 * 02133410154306 U 804 * 02133410157304 U 186 * 02133410160305 U 668 * 02133410180200 R 650 * 02133420075106 R 1876 * 02133420076002 R 125 * 02133420114900 R 296 * 02133420114905 R 276 * 02133420114908 R 523 * 02133420121400 R 4675 * 02133420129500 R 5164 * 02133420134601 R 975 * 02133420140800 R 5720 * 02133420141100 R 1957 * 02133420141101 R 682 * 02133430388540 R 5305 * 02133430407509 R 2375 * 02133430411006 R 8442 * 02133430450220 R 784 * 02133440106000 R 1892 * 02133440120802 R 595 * 02133440121000 R 755 * 02133440127401 R 1402 * 02133440132701 R 599 * 02133440134800 R 6030 * 02133440137400 R 397 * 02133440142902 R 1917 * 02133440154000 R 708 * 02133440155800 R 1475 * 02133440158800 R 325 * 02133440183601 R 819 * 02133440190500 R 325 * 02133440190501 R 232 * 02133450186200 R 136 * 02133450196700 R 807 * 02133450204400 R 750 * 02133450210500 R 1059 * 02133450230000 R 421 * 02133450242000 R 348 * 02133450242700 R 89 * 02133450242900 R 6378 * 02133450268100 R 586 * 02133460070714 R 402 * 02133460070772 U 537 * 02133460070801 U 638 * 02133460070823 R 1205 * 02133460070824 R 92 * 02133460070835 R 90 * 02133460070900 R 267 * 02133460070915 R 189 * 02133460070918 R 276 * 02133460070920 R 638 * 02133460070923 R 586 * 02133460070925 R 581 * 02133460070929 R 2164 * 02133460070934 R 378 * 02133460070955 R 89 * 02133460070970 R 227 * 02133460070978 R 392 * 02133460071066 R 609 * 02133460071629 R 523 * 02133460076904 R 1490 * 02133460082507 R 91 * 02133460085901 R 2268 * 02133460089804 R 624 * 02133460093005 R 92 * 02133460094201 R 191 * 02133460094300 R 210 * 02133460103002 R 485 * 02133460103004 R 391 * 02133460108708 R 158 * 02133460108716 R 4003 * 02133460108727 R 601 * 02133460108731 R 1663 * 02133460108755 R 668 * 02133460112403 R 496 * 02133460112900 R 125 * 02133611025300 R 1956 * 02133611031700 R 2129 * 02133611032300 R 1626 * 02133611032302 R 89 * 02133611033001 R 189 * 02133611038200 R 5663 * 02133611048505 R 194 * 02133611048900 R 848 * 02133611049500 R 166 * 02133611054300 R 2096 * 02133611054600 R 2534 * 02133611058500 R 703 * 02133611059600 R 616 * 02133611060700 R 334 * 02133611062701 R 392 * 02133611063100 R 572 * 02133611065800 R 124 * 02133611066403 R 1923 * 02133611067300 R 296 * 02133611067900 R 456 * 02133611079800 R 1137 * 02133611080000 R 282 * 02133640040107 R 136 * 02133640040108 R 574 * 02133640040237 R 1457 * 02133640040361 R 116 * 02133640040410 R 180 * 02133640040429 R 267 * 02133640040449 R 427 * 02133640040492 R 1509 * 02133640040507 R 2229 * 02133640040508 R 2779 * 02133640040532 R 586 * 02133640040537 R 224 * 02133640040557 R 449 * 02133640040561 R 1167 * 02133640040562 R 480 * 02133640040583 R 124 * 02133640040591 R 90 * 02133640040592 R 620 * 02133640040606 R 450 * 02133640040637 R 369 * 02133640040638 R 702 * 02133640040660 R 127 * 02133640040667 R 124 * 02133640040673 R 125 * 02133640040678 R 325 * 02133640040691 R 126 * 02133640040695 R 1583 * 02133640040719 R 89 * 02133640040753 R 124 * 02133640040754 R 124 * 02133640040768 R 362 * 02133640040825 R 1460 * 02133640040839 R 1466 * 02133640040902 R 286 * 02133640040911 R 126 * 02133640040913 R 267 * 02133640041116 R 203 * 02133640041153 R 92 * 02133640041216 R 1804 * 02133640041253 R 276 * 02133640041265 R 101 * 02133640041328 R 145 * 02133640041440 R 238 * 02133640041441 R 450 * 02133640041500 R 921 * 02133640041760 R 696 * 02133640041775 R 378 * 02133640042008 R 1401 * 02133640042061 R 145 * 02133640042065 R 131 * 02133640042067 R 537 * 02133640042069 R 217 * 02133640042071 R 362 * 02133640042516 R 159 * 02133640042529 R 217 * 02133640042531 R 101 * 02133640042535 R 90 * 02133640042537 R 189 * 02133640042539 R 217 * 02133640042544 R 89 * 02133640042701 R 5756 * 02133640043819 R 92 * 02133640043901 R 319 * 02133640043909 R 276 * 02133640044025 R 252 * 02133640044045 R 238 * 02133640044118 R 754 * 02133640044159 R 464 * 02133640044185 R 1139 * 02133640044199 R 458 * 02133640044214 R 238 * 02133640044251 R 1328 * 02133640044362 R 731 * 02133640044405 R 809 * 02133640044588 R 525 * 02133640044610 R 892 * 02133640044631 R 963 * 02133640044746 R 578 * 02133640044771 R 543 * 02133640044861 R 566 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133640044882 R 202 * 02133640044912 R 1741 * 02133640044926 R 224 * 02133640044933 R 644 * 02133640044963 R 1946 * 02133640045034 R 1210 * 02133640045103 R 558 * 02133640045405 R 1016 * 02133650489304 U 1520 * 02133650490400 U 848 * 02133650491700 U 673 * 02133650492301 U 582 * 02133650492306 U 551 * 02133650509401 U 186 * 02133650509402 U 586 * 02133650516701 U 442 * 02133650518104 R 391 * 02133650518700 U 2161 * 02133650518801 U 1983 * 02133650523400 U 1196 * 02133650524602 R 378 * 02133650526602 U 127 * 02133650526604 U 523 * 02133650528701 U 125 * 02133650528702 U 871 * 02133650530402 U 427 * 02133650530500 U 441 * 02133650533202 U 224 * 02133650533402 U 804 * 02133650533409 U 609 * 02133650533903 U 210 * 02133660171947 R 1597 * 02133660176012 R 789 * 02133660176013 R 630 * 02133660176100 R 441 * 02133660176203 R 992 * 02133660177007 R 93 * 02133660177308 R 131 * 02133660177400 R 1347 * 02133660177402 R 163 * 02133660177800 R 1538 * 02133660177804 R 876 * 02133660178206 R 876 * 02133660178709 R 406 * 02133660179122 R 243 * 02133660179123 R 644 * 02133660179133 R 504 * 02133660179228 R 339 * 02133660179234 R 87 * 02133660179236 R 420 * 02133660179248 R 267 * 02133660179272 R 1778 * 02133660179283 R 124 * 02133660179329 R 89 * 02133660179437 R 354 * 02133660179477 R 325 * 02133660179493 R 558 * 02133660179517 R 973 * 02133660179665 R 189 * 02133660179666 R 226 * 02133660180535 R 1632 * 02133660180572 R 369 * 02133660180578 R 1290 * 02133660180594 R 203 * 02133660182302 R 499 * 02133660182401 R 949 * 02133660182404 R 595 * 02133660182408 R 1525 * 02133660183002 R 528 03133110275000 R 862 03133110275001 R 507 03133110308500 R 2093 03133110313300 R 6475 03133110316901 R 276 03133110317200 R 2017 03133110328600 R 1775 03133110329101 U 876 03133110331900 R 368 03133110342000 R 1041 03133110342001 R 218 03133120441207 R 2208 03133120449800 R 1840 03133150123000 R 406 03133150137401 R 247 03133150139200 R 348 03133150146602 R 210 03133170146109 R 89 03133170149423 R 89 03133170149500 R 2139 03133170151518 R 1678 03133170162203 R 3437 03133170162400 R 5536 03133180248600 R 392 03133180259800 R 3997 03133180264806 R 740 03133180267700 R 410 03133180275901 R 1109 03133180276839 R 499 03133180282901 U 261 03133180290404 R 2155 03133180293900 R 199 03133180294701 R 1197 03133180301300 R 125 03133180309900 R 491 03133180313100 R 514 03133180314600 R 167 03133180314601 R 710 03133180320401 R 653 03133180322801 R 523 03133180323100 U 600 03133180325101 R 89 03133180326600 R 344 03133180327300 R 673 03133190296225 R 742 03133190298406 U 784 03133190312201 R 91 * 03133410238500 U 456 * 03133410239800 U 369 * 03133410240600 U 848 * 03133410240604 U 1460 * 03133410240606 U 217 * 03133410240800 U 624 * 03133410241400 U 383 * 03133410241402 U 203 * 03133410241805 U 290 * 03133410242100 U 331 * 03133410245700 U 263 * 03133410247206 U 319 * 03133410252900 U 551 * 03133410253401 U 4902 * 03133410253802 U 485 * 03133410253901 U 394 * 03133410254000 U 1017 * 03133410254100 U 312 * 03133410254102 U 339 * 03133410254303 U 319 * 03133410254700 U 1008 * 03133410256200 U 1547 * 03133410256511 U 406 * 03133410256514 U 885 * 03133410256570 U 276 * 03133410256708 U 215 * 03133410258000 U 507 * 03133410259802 U 479 * 03133410260100 U 189 * 03133410263403 U 93 * 03133410265900 U 1051 * 03133410265902 U 609 * 03133410266403 U 441 * 03133410266707 U 348 * 03133410268304 U 89 * 03133410270105 U 392 * 03133410274702 U 145 * 03133410278505 R 319 * 03133410281909 R 191 * 03133410283650 R 348 * 03133410283655 R 276 * 03133410285001 R 413 * 03133410285005 U 319 * 03133410300702 R 189 * 03133410300900 R 260 * 03133410302100 R 392 * 03133410303700 R 435 * 03133410314002 R 421 * 03133420065435 R 362 * 03133420066312 R 2058 * 03133420066540 R 1911 * 03133420066672 R 595 * 03133420066741 R 634 * 03133420066743 R 90 * 03133420068301 R 6495 * 03133420146101 R 1783 * 03133420152110 U 348 * 03133420156513 R 861 * 03133430490806 R 2572 * 03133430499407 R 4437 * 03133440203500 R 558 * 03133440203700 R 558 * 03133440224610 R 89 * 03133440224700 R 1240 * 03133440227000 R 93 * 03133440228300 R 362 * 03133440235000 R 601 * 03133440235200 R 238 * 03133440235806 R 159 * 03133440237401 R 450 * 03133440239400 R 804 * 03133440247600 R 485 * 03133440247601 R 673 * 03133440247602 R 659 * 03133440247607 R 492 * 03133440247608 R 310 * 03133440251301 R 542 * 03133440251302 R 879 * 03133440260701 R 1988 * 03133440262000 R 203 * 03133440262401 R 1765 * 03133440263800 R 514 * 03133440269500 R 166 * 03133440269501 R 392 * 03133440270700 R 610 * 03133440273500 R 1062 * 03133440274600 R 696 * 03133440276900 R 659 * 03133440291400 R 849 * 03133440292000 R 124 * 03133440293300 R 1168 * 03133450155102 R 89 * 03133450177801 R 189 * 03133450272200 R 411 * 03133450275600 R 657 * 03133450289400 R 450 * 03133450298500 R 485 * 03133450298600 R 392 * 03133450315300 R 12435 * 03133450343600 R 128 * 03133450347300 R 325 * 03133450347400 R 668 * 03133450355700 R 2026 * 03133450359700 R 673 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133450389300 R 126 * 03133450396800 R 653 * 03133450405700 R 524 * 03133450405800 R 972 * 03133450405900 R 406 * 03133450409400 R 1816 * 03133450409800 R 136 * 03133450414100 R 1518 * 03133450414400 R 128 * 03133450419300 R 2673 * 03133460115611 R 92 * 03133460115619 R 1620 * 03133460116401 R 88 * 03133460116403 R 125 * 03133460116405 R 124 * 03133460116406 R 125 * 03133460116408 R 362 * 03133460116410 U 523 * 03133460117216 U 362 * 03133460117401 R 93 * 03133460117403 U 319 * 03133460119200 R 175 * 03133460120410 R 980 * 03133460121701 R 508 * 03133460124201 R 1678 * 03133460126177 R 90 * 03133460126208 R 2241 * 03133460126317 R 334 * 03133460126352 R 819 * 03133460126353 R 616 * 03133460126380 R 1224 * 03133460126455 R 638 * 03133460126456 R 126 * 03133460131204 U 2866 * 03133460131207 U 91 * 03133460133404 R 145 * 03133460133600 R 354 * 03133460133902 R 879 * 03133460136801 R 238 * 03133460136803 R 710 * 03133460137140 R 1065 * 03133460137165 R 98 * 03133460137167 R 187 * 03133460139208 R 1332 * 03133460139225 R 1009 * 03133460139261 R 1937 * 03133460139283 R 276 * 03133460139284 R 101 * 03133460139814 U 740 * 03133610683365 R 1205 * 03133610683670 R 127 * 03133610683912 R 2481 * 03133610684245 R 495 * 03133610684250 R 292 * 03133610684257 R 274 * 03133610684258 R 392 * 03133610685302 R 1840 * 03133610685850 R 89 * 03133610685865 R 624 * 03133610685886 R 360 * 03133610686000 R 658 * 03133610686406 R 343 * 03133610686869 R 1210 * 03133610686952 R 912 * 03133610687313 R 479 * 03133610688521 R 862 * 03133610688542 R 224 * 03133610688575 R 427 * 03133610688602 R 486 * 03133610688626 R 116 * 03133610692900 R 267 * 03133610695014 R 456 * 03133610702803 R 30943 * 03133610703701 R 978 * 03133610703805 R 1364 * 03133610709300 R 761 * 03133610710648 R 2040 * 03133610710649 R 261 * 03133610710658 R 203 * 03133610711200 R 630 * 03133610718708 R 90 * 03133640045220 R 453 * 03133640045235 R 2042 * 03133640045236 R 624 * 03133640045270 R 2667 * 03133640045277 R 251 * 03133640045342 R 397 * 03133640045362 R 3400 * 03133640045393 R 276 * 03133640045424 R 450 * 03133640045426 R 348 * 03133640045457 R 551 * 03133640045466 R 948 * 03133640045487 R 175 * 03133640045489 R 145 * 03133640045537 R 2107 * 03133640045584 R 2041 * 03133640045607 R 4230 * 03133640045688 R 276 * 03133640045758 R 546 * 03133640046335 R 203 * 03133640046337 R 276 * 03133640046903 R 1538 * 03133640046924 R 2590 * 03133640046927 R 325 * 03133640046967 R 232 * 03133640047058 R 499 * 03133640047065 R 523 * 03133640047095 R 572 * 03133640047111 R 630 * 03133640047161 R 1760 * 03133640047299 R 159 * 03133640047353 R 499 * 03133640047367 R 447 * 03133640047412 R 296 * 03133640047415 R 514 * 03133640047448 R 124 * 03133640047528 R 325 * 03133640047541 R 1217 * 03133640047551 U 153 * 03133640047591 R 523 * 03133640047673 R 1951 * 03133640049104 R 726 * 03133640049358 R 116 * 03133640051316 R 678 * 03133640052906 R 855 * 03133650536800 U 876 * 03133650536801 U 2237 * 03133650537407 U 89 * 03133650538003 U 232 * 03133650538900 R 427 * 03133650543906 R 450 * 03133650552004 U 595 * 03133650552502 U 848 * 03133650552601 U 586 * 03133650553503 U 592 * 03133650554837 U 228 * 03133650555164 R 2353 * 03133650555305 U 2577 * 03133650556800 R 343 * 03133650558430 R 703 * 03133650558482 R 232 * 03133650558507 R 261 * 03133650563400 R 252 * 03133650563500 U 1434 * 03133650566481 R 313 * 03133650567123 R 194 * 03133650567124 R 325 * 03133650571819 R 283 * 03133650578800 U 1907 * 03133650583019 U 3850 * 03133650584200 U 10601 * 03133660192558 R 3020 * 03133660192611 R 848 * 03133660192629 R 470 * 03133660192646 R 599 * 03133660193700 R 2814 * 03133660195019 R 1387 * 03133660195401 R 906 04133110348900 R 601 04133110349900 R 650 04133110349901 R 551 04133110368402 R 11126 04133110398000 R 261 04133110398501 R 2079 04133110398502 R 58 04133110398601 R 89 04133110399600 R 131 04133110418800 R 204 04133110429800 R 557 04133110430800 R 441 04133110432700 R 485 04133110436402 R 1109 04133110439600 R 677 04133110448901 R 89 04133120471100 R 1123 04133150204301 R 1036 04133170190500 R 252 04133170195200 R 1003 04133170197900 R 661 04133170198302 R 479 04133170202800 R 247 04133170202802 R 362 04133170225900 R 126 04133170241803 R 978 04133170245700 R 803 04133180327801 R 189 04133180327900 R 586 04133180330302 R 378 04133180339202 R 188 04133180344500 R 89 04133180344802 R 341 04133180369600 R 703 04133180375000 R 745 04133180404700 R 2150 04133180406501 R 842 04133180412200 R 1544 04133190366202 R 772 04133190429604 U 90 * 04133410322200 U 485 * 04133410346502 U 1620 * 04133410354800 U 1574 * 04133410355800 R 659 * 04133410358100 U 514 * 04133410360600 U 2146 * 04133410370900 U 1137 * 04133410373301 U 9149 * 04133410376106 U 435 * 04133410396200 U 260 * 04133410397600 U 2954 * 04133410425900 R 804 * 04133420176900 U 431 * 04133420183700 U 1044 * 04133420183701 U 551 * 04133420184200 U 810 * 04133420184202 U 886 * 04133420190700 U 261 * 04133420190800 U 1248 * 04133420196600 U 1316 * 04133420196700 U 954 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133420196800 U 464 * 04133420197100 U 89 * 04133420205200 U 126 * 04133420205203 U 1016 * 04133420208400 U 935 * 04133420211000 R 676 * 04133420211001 U 1499 * 04133420214600 E U 2876 * 04133420214800E U 3125 * 04133420217100 U 232 * 04133420217200 U 90 * 04133420220501 U 1958 * 04133430561104 R 575 * 04133430586608 R 1008 * 04133430639360 R 259 * 04133430651006 R 311 * 04133430651606 R 517 * 04133440309524 R 640 * 04133440309534 R 276 * 04133440312100 R 243 * 04133440340900 R 586 * 04133440346101 R 1461 * 04133440352800 R 2105 * 04133440356200 R 1580 * 04133440359700 R 575 * 04133440361700 R 1998 * 04133440363600 R 2573 * 04133440364400 R 290 * 04133440370000 R 18978 * 04133440372000 R 91 * 04133440376200 R 789 * 04133440380702 R 595 * 04133440381600 R 470 * 04133440385500 R 659 * 04133440402302 R 1412 * 04133440404200 R 1137 * 04133440406000 R 441 * 04133450397700 R 151 * 04133450409200 R 943 * 04133450410200 R 232 * 04133450410800 R 841 * 04133450413700 R 395 * 04133450414600 R 452 * 04133450416102 R 189 * 04133450417400 R 633 * 04133450419500 R 1123 * 04133450423400 R 581 * 04133450433508 R 89 * 04133450434400 R 450 * 04133450435500 R 209 * 04133450446000 R 1024 * 04133450446001 R 101 * 04133450451500 R 595 * 04133450453200 R 1520 * 04133450466600 R 89 * 04133450466700 R 267 * 04133450480100 R 902 * 04133450484500 R 7344 * 04133450546200 R 189 * 04133450553800 R 1239 * 04133450556700 R 388 * 04133460143606 R 1436 * 04133460143608 R 574 * 04133460145534 R 1348 * 04133460145712 R 2003 * 04133460145764 R 3143 * 04133460145777 R 2693 * 04133460145816 R 434 * 04133460145877 R 354 * 04133460146011 R 1951 * 04133460146054 U 89 * 04133460148301 R 2355 * 04133460148312 R 2052 * 04133460148314 R 607 * 04133460148673 U 754 * 04133460148718 U 891 * 04133460148800 R 5465 * 04133460148807 R 630 * 04133460148894 R 1051 * 04133460148895 R 339 * 04133460150103 R 789 * 04133460152000 R 3235 * 04133460157402 R 1111 * 04133460158703 R 354 * 04133460158704 U 232 * 04133460163407 R 914 * 04133460163500 R 13612 * 04133460164605 U 217 * 04133460166166 U 123 * 04133460166401 R 659 * 04133460166903 U 841 * 04133460166904 U 987 * 04133460167003 U 726 * 04133460167701 R 210 * 04133460168101 R 2342 * 04133460168200 R 1347 * 04133460171503 R 2381 * 04133460184501 R 1991 * 04133460184502 R 2234 * 04133460185401 R 2987 * 04133460186103 R 2008 * 04133460188129 U 295 * 04133460188131 U 2922 * 04133460188312 U 289 * 04133460190609 R 325 * 04133460190816 U 507 * 04133460191512 R 93 * 04133460192014 R 139 * 04133460192900 R 90 * 04133460195400 R 638 * 04133460196510 R 1303 * 04133460200401 R 618 * 04133460200403 R 1700 * 04133460202204 R 7534 * 04133460206901 R 740 * 04133460207103 R 553 * 04133460207108 U 131 * 04133460207606 U 813 * 04133460208506 U 421 * 04133460209218 R 808 * 04133460209258 U 92 * 04133460209359 R 589 * 04133460209399 R 2201 * 04133460210603 R 1274 * 04133460212501 R 986 * 04133610726100 R 702 * 04133610727002 R 27771 * 04133610731504 R 311 * 04133610732800 R 2006 * 04133610736002 R 1132 * 04133610736104 R 499 * 04133610736300 R 717 * 04133610736304 R 551 * 04133610736315 R 1137 * 04133610736435 R 1524 * 04133610745604 R 659 * 04133610746910 R 91 * 04133610748700 R 15087 * 04133610763722 R 745 * 04133640054678 R 232 * 04133640054681 R 334 * 04133640058214 R 189 * 04133640060700 R 718 * 04133640060807 R 203 * 04133640061401 R 1091 * 04133640062000 R 339 * 04133640062005 R 145 * 04133640062251 R 90 * 04133640062308 R 2003 * 04133640062325 R 89 * 04133640062441 R 551 * 04133640062451 R 253 * 04133640062536 R 232 * 04133640062618 R 2490 * 04133640062646 R 1436 * 04133640062702 R 125 * 04133640062732 R 2880 * 04133640062736 R 551 * 04133640062774 R 899 * 04133640062786 R 419 * 04133640062799 R 371 * 04133640062824 R 75 * 04133640062870 R 4715 * 04133640062872 R 1173 * 04133640062895 R 180 * 04133640062909 R 1927 * 04133640062910 R 177 * 04133640062932 R 3048 * 04133640062934 R 731 * 04133640062935 R 638 * 04133640062946 R 986 * 04133640062990 R 238 * 04133640062992 R 1364 * 04133640063025 R 726 * 04133640063080 R 1735 * 04133640063087 R 124 * 04133640063094 R 930 * 04133640063101 R 891 * 04133640063126 R 849 * 04133640063141 R 754 * 04133640063152 R 2301 * 04133640063153 R 2549 * 04133640063156 R 90 * 04133640063230 R 885 * 04133640063239 R 339 * 04133640063244 R 1515 * 04133640063353 R 124 * 04133640063367 R 464 * 04133640063369 R 347 * 04133640063473 R 870 * 04133640063491 R 404 * 04133640063535 R 392 * 04133640063574 R 89 * 04133640063901 R 1178 * 04133640063906 R 2184 * 04133640063935 R 1869 * 04133640064039 R 1653 * 04133640064104 R 1856 * 04133640064119 R 1524 * 04133640064211 U 4281 * 04133640064218 U 1644 * 04133640175307 R 22685 * 04133640175400 R 3156 * 04133650585200 U 126 * 04133650587420 R 188 * 04133650587503 U 1560 * 04133650592839 U 5676 * 04133650594100 U 339 * 04133650594106 U 542 * 04133650596426 R 572 * 04133650596436 U 650 * 04133650596448 U 258 * 04133650596904 U 3296 * 04133650598801 R 2011 * 04133650598807 U 856 * 04133650610206 U 257 * 04133650610212 U 6714 * 04133650610391 U 2237 * 04133650610398 U 2554 * 04133650610416 U 2167 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133650610457 U 1340 * 04133650610559 U 2217 * 04133650610563 U 2108 * 04133650610616 R 915 * 04133650610630 U 1424 * 04133650611800 U 1484 * 04133650613905 U 370 * 04133650615502 R 601 * 04133650615503 R 435 * 04133650616105 U 957 * 04133650616300 U 2382 * 04133650616410 U 2114 * 04133650616415 R 934 * 04133650616418 U 295 * 04133650616601 R 572 * 04133650616621 U 435 * 04133650622608 U 3618 * 04133650631300 U 3809 * 04133650631600 U 4235 * 04133660890011 R 696 * 04133660890030 R 91 * 04133660890055 R 276 * 04133660890138 R 311 * 04133660890223 R 9515 * 04133660890235 R 1704 * 04133660890756 R 579 * 04133660891116 R 362 * 04133660891150 R 171 * 04133660891167 R 276 * 04133660891202 R 93 * 04133660891803 R 369 * 04133660891804 R 203 * 04133660892206 R 189 * 04133660892300 R 90 * 04133660892508 R 232 * 04133660893125 R 820 * 04133660893130 R 238 * 04133660893132 R 91 * 04133660896302 R 312 * 04133660896500 R 267 * 04133660897503 R 238 * 04133660897919 R 406 * 04133660897925 R 2128 * 04133660897931 R 194 * 04133660899202 R 189 * 04133660899900 R 354 * 04133660899906 R 892 * 04133660899907 R 248 * 04133660900800 R 261 * 04133660900803 R 89 * 04133660900910 R 1398 * 04133660901105 R 601 * 04133660901107 R 392 * 04133660901113 R 1486 * 04133660901115 R 2909 * 04133660901119 R 2740 * 04133660901204 R 636 * 04133660901305 R 514 * 04133660905205 R 90 * 04133660905212 R 116 * 04133660905215 R 101 * 04133660905217 R 159 * 04133660905221 R 260 * 04133660905225 R 446 * 04133660905236 R 378 * 04133660905300 R 5606 * 04133660905301 R 1442 * 04133660905955 R 334 * 04133660906118 R 2543 * 04133660906284 R 256 * 04133660906936 R 1524 * 04133660907000 R 354 * 04133660907300 R 2679 * 04133660907401 R 950 * 04133660907550 R 93 05133110457000 R 128 05133110457001 R 177 05133110484200 R 653 05133110507300 R 303 05133110555300 R 4206 05133110571000 R 397 05133110571001 R 885 05133110588000 R 8323 05133110588100 R 6168 05133110590502 R 203 05133120481506 R 5158 05133120481538 R 30 05133120487300 R 3124 05133150222100 R 644 05133150250104 R 387 05133150250105 R 83 05133170261200 R 857 05133180422903 R 2384 05133180429600 R 2984 05133180458601 R 91 05133190482900 R 2180 05133190492504 R 276 05133190494801 R 7428 05133190494802 R 8761 05133190495410 R 421 05133190496900 R 84 05133190497400 R 1844 05133190501402 R 896 05133190501902 R 624 05133190502906 R 2081 05133190503200 R 1396 05133190503300 R 1992 05133190506000 R 644 05133190510400 R 981 05133190514600 R 766 05133190515500 R 534 05133190516903 R 784 05133190522000 R 1129 05133190522100 R 2703 05133190526800 R 1115 05133190527000 R 224 05133190527400 R 533 05133190529200 R 1898 05133190533500 R 11404 05133190538800 R 8152 05133190539302 R 172 05133190540900 R 2068 05133190542702 R 558 05133190545900 R 2417 * 05133410516604 R 319 * 05133420244001 U 90 * 05133420258601 R 727 * 05133420265604 U 131 * 05133420277700 U 2616 * 05133420277800 U 2607 * 05133420277805 R 1942 * 05133420307400 U 210 * 05133420310100 U 555 * 05133430664904 R 842 * 05133430709620 R 421 * 05133430711448 R 290 * 05133430711459 R 247 * 05133430731810 R 551 * 05133430823215 R 397 * 05133440423207 R 232 * 05133440424100 R 1131 * 05133440426301 R 607 * 05133440426900 R 485 * 05133440427601 R 673 * 05133440427603 R 464 * 05133440430900 R 2659 * 05133440431100 R 630 * 05133440431101 R 421 * 05133440432802 R 5448 * 05133440435000 R 2993 * 05133440439100 R 586 * 05133440439400 R 514 * 05133440444900 R 795 * 05133440451700 R 127 * 05133440457600 R 190 * 05133440457800 R 659 * 05133440458400 R 252 * 05133440458500 R 446 * 05133440460200 R 1340 * 05133440461800 R 582 * 05133440462200 R 455 * 05133440462202 R 116 * 05133440467101 R 89 * 05133450592400 R 514 * 05133450592500 R 572 * 05133450594300 R 238 * 05133450657900 R 18361 * 05133460221900 R 673 * 05133460228203 R 717 * 05133460228210 R 392 * 05133460236077 R 446 * 05133460236138 R 923 * 05133460237952 R 1634 * 05133460237953 R 164 * 05133460237954 R 175 * 05133460237955 R 485 * 05133460237979 R 1021 * 05133460238153 R 2373 * 05133460238177 R 1365 * 05133460242000 R 572 * 05133460267604 R 362 * 05133460267700 R 127 * 05133460268603 R 617 * 05133460270537 R 116 * 05133610769501 R 1659 * 05133610773014 R 276 * 05133610773200 R 151 * 05133610785800 R 4762 * 05133610786401 R 89 * 05133610788107 R 2156 * 05133610788300 R 644 * 05133610788803 R 441 * 05133610789203 R 89 * 05133610790301 R 514 * 05133610792507 R 469 * 05133610792923 R 93 * 05133610794705 R 888 * 05133610794827 R 311 * 05133610798100 R 604 * 05133610806104 R 450 * 05133610806454 R 128 * 05133610806489 R 89 * 05133610806510 R 145 * 05133611086150 R 6950 * 05133611086227 R 835 * 05133640069323 R 1587 * 05133640069526 U 682 * 05133640069529 R 291 * 05133640070302 R 1639 * 05133640070703 R 1025 * 05133640070806 U 764 * 05133640070828 U 365 * 05133640070829 U 551 * 05133640070901 U 267 * 05133640071003 U 2176 * 05133640071601 U 485 * 05133640071611 U 89 * 05133640071612 U 726 * 05133640072101 U 127 * 05133640072103 U 186 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133640072202 R 2384 * 05133640073201 U 4473 * 05133640073705 U 1123 * 05133640073806 U 17 * 05133640074300 R 2075 * 05133640079724 U 319 * 05133640080104 R 1523 * 05133640082202 R 2542 * 05133640082222 R 934 * 05133640082256 R 877 * 05133640084104 U 696 * 05133640084406 U 2457 * 05133640084800 R 413 * 05133640084801 U 320 * 05133640085100 R 793 * 05133640085107 R 89 * 05133640085701 U 771 * 05133640086300 R 633 * 05133640086400 R 2490 * 05133640087601 U 1393 * 05133640093100 R 3811 * 05133640094511 U 489 * 05133640095809 U 2248 * 05133640101000 R 703 * 05133640101002 U 696 * 05133640101003 U 1083 * 05133640101501 U 2991 * 05133640121500 R 1028 * 05133640122408 R 3669 * 05133640126401 U 5479 * 05133640126601 U 8420 * 05133640126817 R 1789 * 05133640127806 U 247 * 05133640128106 R 6921 * 05133640128504 U 1457 * 05133640132058 U 2527 * 05133640132431 U 566 * 05133640132446 R 378 * 05133640141014 U 2307 * 05133640142800 R 848 * 05133650641000 U 2036 * 05133650662301 U 586 * 05133650664403 U 630 * 05133650664501 U 616 * 05133650666400 U 2821 * 05133650666500 U 13389 * 05133650669300 U 1626 * 05133650672014 U 407 * 05133650674650 U 1658 * 05133650674800 U 124 * 05133650674807 U 576 * 05133650674808 U 101 * 05133650674809 U 3372 * 05133650674813 U 203 * 05133650674817 U 3136 * 05133650675200 U 4648 * 05133650675201 U 4320 * 05133650675301 U 4389 * 05133650675321 U 3453 * 05133650677200 U 428 * 05133650680504 U 158 * 05133650682044 U 1445 * 05133650687000 U 44 * 05133650688403 U 819 * 05133650688406 U 943 * 05133650688500 U 387 * 05133650689006 U 1406 * 05133650689505 U 2291 * 05133650689515 U 333 * 05133650689674 U 1286 * 05133650690506 U 421 * 05133650690530 U 1016 * 05133650690543 U 1913 * 05133650690548 U 864 * 05133650691120 U 1117 * 05133650691211 U 124 * 05133650692412 U 5469 * 05133650692801 U 1634 * 05133650692820 U 1387 * 05133650692835 U 638 * 05133650692902 U 731 * 05133650694601 U 789 * 05133650697300 U 2203 * 05133650697304 U 464 * 05133650697317 U 2889 * 05133650697335 U 1852 * 05133650706900 U 1857 * 05133650709200 U 299 * 05133650709201 U 304 * 05133650710000 U 2318 * 05133650710800 U 132 * 05133650716900 U 897 * 05133650719223 R 319 * 05133650719227 R 924 * 05133650720915 U 929 * 05133650723498 U 3084 * 05133650723528 R 392 * 05133650723540 R 1033 * 05133650723548 U 3572 * 05133650725202 U 566 * 05133650725500 U 494 * 05133650726701 U 841 * 05133650727801 U 1277 * 05133660907919 R 1317 * 05133660907950 R 577 * 05133660907951 R 87 * 05133660907952 R 653 * 05133660907953 R 871 * 05133660908108 R 581 * 05133660908112 R 348 * 05133660908501 R 304 * 05133660909001 R 236 * 05133660909511 R 616 * 05133660909802 R 224 * 05133660909851 R 151 * 05133660909953 R 965 * 05133660909997E R 7193 * 05133660910200 R 1927 * 05133660910235 R 9404 * 05133660910347 R 89 * 05133660910382 R 354 * 05133660910387 R 89 * 05133660910520 R 2993 * 05133660910539 R 2369 * 05133660910602 R 833 * 05133660910640 R 413 * 05133660910685 R 378 * 05133660910711 R 2031 * 05133660910722 R 486 * 05133660910797 R 257 * 05133660910805 R 1299 * 05133660910907 R 601 * 05133660911252 R 91 * 05133660911404 R 252 * 05133660911410 R 688 * 05133660911530 R 174 * 05133660911651 R 682 * 05133660911652 R 754 * 05133660911664 R 261 * 05133660911666 R 116 * 05133660911725 R 514 * 05133660911825 R 101 * 05133660911826 R 842 * 05133660911828 R 895 * 05133660911834 R 585 * 05133660911945 R 201 * 05133660912075 R 2463 * 05133660912114 R 493 * 05133660912138 R 242 * 05133660912152 R 2937 * 05133660912172 R 3749 * 05133660912194 R 232 * 05133660912218 R 450 * 05133660912227 R 920 * 05133660912235 R 32 * 05133660912290 R 1007 * 05133660912293 R 1271 * 05133660912296 R 127 * 05133660912299 R 673 * 05133660912301 R 323 * 05133660912338 R 101 * 05133660912346 R 90 * 05133660912700 R 277 * 05133660912703 R 1476 * 05133660912901 R 4839 * 05133660913407 R 339 * 05133660913604 R 339 * 05133660913692 R 362 * 05133660913703 R 1422 * 05133660913772 R 725 * 05133660913792 R 763 06133110608300 R 6364 06133110613600 R 2777 06133110613601 R 1205 06133110621600 R 2305 06133110632600 R 450 06133110637101 R 986 06133110637900 R 252 06133110642502 R 528 06133110642504 R 203 06133110646003 R 175 06133110650300 R 899 06133110652100 R 112 06133110657200 R 221 06133110657900 R 431 06133110663701 R 1629 06133110663800 R 688 06133110664200 R 745 06133110665100 R 445 06133110668100 R 1740 06133110685100 R 1877 06133110685101 R 653 06133110686700 R 949 06133110691300 R 479 06133110692605 R 2280 06133110692606 R 1117 06133110700201 R 247 06133110702700 R 696 06133110702800 R 1341 06133110702902 R 217 06133110703202 R 456 06133110715000 R 1430 06133110720800 R 256 06133110721200 R 54 06133110743900 R 558 06133110744800 R 1079 06133110749001 R 999 06133110752400 R 203 06133110755701 R 668 06133110756002 R 174 06133110756301 R 316 06133120500341 R 203 06133120500344 R 450 06133120500350 R 124 06133120500456 R 1161 06133120505745 R 186 06133120505747 R 1117 06133120505748 R 924 06133120507210 R 4109 06133120507218 R 125 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133120507254 R 871 06133120526401 R 4263 06133120529500 R 630 06133120539101 R 2377 06133120539104 R 2821 06133120539500 R 3665 06133120539700 R 492 06133120539902 R 1691 06133120541400 R 3193 06133180524402 R 450 06133180538600 R 2519 06133180541900 R 217 06133180568700 R 1519 06133180574701 R 1503 06133180576301 R 261 06133180578900 R 2102 06133180586800 R 308 06133180588001 R 597 06133180590800 R 3695 06133190574900 R 2026 06133190586300 R 432 06133190589100 R 885 06133190600300 R 899 06133190601200 R 1462 06133190601202 R 988 * 06133410548102 R 10030 * 06133410548104 U 2191 * 06133410557800 R 659 * 06133410579400 R 151 * 06133410597300 R 2377 * 06133420339000 U 450 * 06133420339100 U 90 * 06133420355400 U 1043 * 06133420355500 U 2845 * 06133420368602 U 1587 * 06133420369808 U 1266 * 06133420388201 U 1096 * 06133420389300 U 334 * 06133420389302 U 276 * 06133420389809 U 124 * 06133430761106 R 191 * 06133430771306 R 339 * 06133430782606 R 319 * 06133430785806 R 730 * 06133430787203 R 2125 * 06133430789106 R 238 * 06133430810101 R 537 * 06133430823263 R 11126 * 06133430834401 R 238 * 06133440515000 R 726 * 06133440515100 R 740 * 06133440515103 R 710 * 06133440515105 R 581 * 06133440515300 R 392 * 06133440525100 R 646 * 06133440525101 R 452 * 06133440536701 R 12574 * 06133440538305 R 9677 * 06133440538306 R 1392 * 06133440575803 R 507 * 06133440586100 R 984 * 06133440588601 R 217 * 06133440592800 R 819 * 06133440595100 R 89 * 06133440600801 R 638 * 06133440602003 R 90 * 06133450726300 R 382 * 06133450731600 R 736 * 06133450737000 R 2177 * 06133450747600 R 3946 * 06133450748000 R 470 * 06133450751400 R 934 * 06133450758600 R 116 * 06133450759800 R 151 * 06133450759900 R 1933 * 06133450760400 R 1345 * 06133450770900 R 456 * 06133450800300 R 1547 * 06133450800400 R 4951 * 06133450826500 R 350 * 06133460271506 R 224 * 06133460275901 R 682 * 06133460277223 R 378 * 06133460277578 R 427 * 06133460319902 R 566 * 06133460325107 R 101 * 06133460329700 R 194 * 06133460329702 R 131 * 06133460331000 R 427 * 06133460335600 R 145 * 06133460342220 R 5289 * 06133460350903 R 1254 * 06133460350904 R 572 * 06133460350907 R 304 * 06133460351100 R 620 * 06133460351602 R 276 * 06133460360102 R 89 * 06133610809800 R 2692 * 06133610832502 R 9104 * 06133610833606 R 124 * 06133610849071 R 413 * 06133610861803 R 813 * 06133610870100 R 754 * 06133610872400 R 1036 * 06133610880100 R 126 * 06133610888700 R 2548 * 06133610888703 R 1093 * 06133610888900 R 978 * 06133640149000 R 711 * 06133640149505 R 616 * 06133640149536 R 124 * 06133640149579 R 1074 * 06133640149586 U 566 * 06133640149599 R 159 * 06133640149801 R 499 * 06133640149821 R 1227 * 06133640149827 R 507 * 06133640769719 R 819 * 06133640770554 R 296 * 06133640770603 R 634 * 06133640770612 R 93 * 06133640770633 R 145 * 06133640771002 R 1210 * 06133640771756 R 638 * 06133640771760 R 1264 * 06133640771803 R 124 * 06133640773800 R 223 * 06133640773802 R 578 * 06133640773803 R 4158 * 06133640773806 R 317 * 06133640773814 R 3931 * 06133640773815 R 2203 * 06133640777603 R 1378 * 06133640777605 R 1263 * 06133640777606 R 435 * 06133640778203 R 89 * 06133640780404 R 2252 * 06133640785002 R 238 * 06133640786501 R 413 * 06133640786504 R 696 * 06133640786914 R 2666 * 06133640787302 R 1162 * 06133640787307 R 581 * 06133640787600 R 339 * 06133640790003 R 1181 * 06133640791400 R 224 * 06133640793900 R 1109 * 06133640794004 R 202 * 06133640794205 R 1481 * 06133640795703 R 89 * 06133640797096 R 479 * 06133640798500 R 660 * 06133640799301 R 91 * 06133640801502 R 213 * 06133640802849 R 215 * 06133640802920 R 456 * 06133640802932 R 166 * 06133640803004 R 296 * 06133640803035 R 319 * 06133640803044 R 507 * 06133640803057 R 435 * 06133640803500 R 470 * 06133640803600 R 472 * 06133651297800 R 369 * 06133651358603 R 1298 * 06133651358800 R 296 * 06133651358801 R 261 * 06133651359400 R 703 * 06133651359500 R 211 * 06133651359700 R 194 * 06133651359704 R 124 * 06133651359706 R 1247 * 06133651360506 R 1460 * 06133651360507 R 362 * 06133651364322 R 383 * 06133651368702 R 348 * 06133651371807 R 93 * 06133651371813 R 1817 * 06133651371820 R 203 * 06133651373206 R 450 * 06133651373405 R 124 * 06133651373901 R 304 * 06133651375000 R 339 * 06133651375002 R 421 * 06133651375005 R 717 * 06133651376205 R 180 * 06133651377100 R 3809 * 06133651380400 R 552 * 06133651380403 R 1571 * 06133651380910 R 301 * 06133651381100 R 89 * 06133651381104 R 644 * 06133651384906 R 187 * 06133651388800 R 566 * 06133651390900 R 383 * 06133651390901 R 232 * 06133651391100 R 224 * 06133651419102 R 261 * 06133651419601 R 1593 * 06133651420904 R 326 * 06133651421400 R 700 * 06133651423500 R 265 * 06133651423600 R 835 * 06133651423604 R 927 * 06133651427102 R 624 * 06133651427900 R 709 * 06133651427901 R 91 * 06133651429324 R 780 * 06133660806219 R 648 * 06133660806231 R 726 * 06133660806305 R 731 * 06133660806316 R 6925 * 06133660806442 R 862 * 06133660806550 R 348 * 06133660806567 R 186 * 06133660806611 R 94 * 06133660807800 R 1074 * 06133660808307 R 885 * 06133660808480 R 564 * 06133660808496 R 90 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133660808523 R 259 * 06133660808928 R 507 * 06133660809306 R 131 * 06133660809418 R 698 * 06133660809424 R 362 * 06133660810107 R 189 * 06133660810202 R 441 * 06133660810502 R 609 * 06133660810505 R 595 * 06133660810917 R 1913 * 06133660810958 R 624 * 06133660810979 R 537 * 06133660810980 R 89 * 06133660810981 R 648 * 06133660810982 R 493 * 06133660810983 R 1512 * 06133660811329 R 197 * 06133660811344 R 383 * 06133660811391 R 392 * 06133660811448 R 203 * 06133660811465 R 424 * 06133660812201 R 669 * 06133660812205 R 551 * 06133660812607 R 3619 * 06133660812642 R 537 * 06133660813091 R 1224 * 06133660813115 R 126 * 06133660813149 R 282 * 06133660813248 R 180 * 06133660813384 R 101 * 06133660813400 R 2864 * 06133660813456 R 89 * 06133660813535 R 2079 * 06133660813659 R 191 * 06133660815023 R 89 * 06133660815119 R 131 * 06133660815205 R 159 * 06133660816376 R 238 * 06133660816390 R 194 * 06133660816397 R 548 * 06133660816398 R 285 * 06133660818513 R 194 * 06133660818553 R 89 * 06133660818574 R 89 * 06133660818701 R 2508 * 06133660819636 R 448 * 06133660820815 R 89 * 06133660820819 R 153 07133110779100 R 392 07133110801500 R 90 07133110811400 R 362 07133110872000 R 250 07133110877901 R 1277 07133120556908 R 688 07133150355402 R 2850 07133150359602 R 983 07133150372921 R 1331 07133150377200 R 11617 07133150393900 R 273 07133150393901 R 397 07133150399501 R 116 07133150403700 R 547 07133180632200 R 4540 07133180634801 R 238 07133180654205 R 378 07133180677100 R 1048 07133190632000 R 1938 07133190641400 R 659 07133190642403 R 14859 07133190663401 R 593 07133190672101 R 2390 07133190672200 R 1634 07133190682700 R 27600 07133190701418 R 276 * 07133410644500 R 1077 * 07133410645300 R 5181 * 07133420413107 U 1102 * 07133420414100 R 485 * 07133420414105 U 450 * 07133420417700 R 609 * 07133420420000 R 493 * 07133420420518 U 1564 * 07133420422202 R 247 * 07133420438500 R 360 * 07133420442800 R 769 * 07133420448711 U 232 * 07133420477203 U 1300 * 07133420484700 R 100 * 07133430865540 R 89 * 07133430865640 R 6617 * 07133440604200 R 920 * 07133440604201 R 1051 * 07133440604202 R 1007 * 07133440616600 R 1092 * 07133440657800 R 136 * 07133440657801 R 1422 * 07133440667200 R 214 * 07133440667205 R 92 * 07133440672200 R 3931 * 07133440702601 R 848 * 07133440705500 R 775 * 07133440705501 R 653 * 07133440706600 R 421 * 07133450856400 R 649 * 07133450856500 R 2027 * 07133450856700 R 376 * 07133450899100 R 1838 * 07133450899200 R 516 * 07133450926200 R 659 * 07133450926800 R 563 * 07133450929400 R 93 * 07133450930200 R 1032 * 07133460386094 R 9195 * 07133460386097 R 882 * 07133460386151 R 763 * 07133460389254 R 324 * 07133460389314 R 232 * 07133460404700 R 210 * 07133460404701 R 276 * 07133460405007 R 726 * 07133460405600 R 1125 * 07133460410405 R 378 * 07133460412808 R 345 * 07133610647135 R 566 * 07133610892903 R 9345 * 07133610895701 R 392 * 07133610896000 R 2121 * 07133610910210 R 479 * 07133610912806 R 101 * 07133610913301 R 717 * 07133610913701 R 147 * 07133610913800 R 542 * 07133610914258 R 891 * 07133610914700 R 2905 * 07133610914800 R 775 * 07133610917100 R 2010 * 07133610918902 R 383 * 07133610930500 R 688 * 07133610939206 R 464 * 07133610939801 R 232 * 07133610940101 R 159 * 07133640739209 R 777 * 07133640740004 R 348 * 07133640742500 R 406 * 07133640742512 R 118 * 07133640742521 R 6198 * 07133640742571 R 124 * 07133640742617 R 821 * 07133640742651 R 376 * 07133640743608 R 131 * 07133640745903 R 644 * 07133640747161 R 827 * 07133640747509 R 125 * 07133640747571 R 116 * 07133640748503 R 849 * 07133640759027 R 435 * 07133640763302 R 406 * 07133640764630 R 252 * 07133650730505 R 1956 * 07133650732204 U 2097 * 07133650735748 U 4513 * 07133650737440 U 319 * 07133650737443 U 192 * 07133650737444 U 151 * 07133650737450 U 726 * 07133650737475 U 789 * 07133650737480 U 551 * 07133650737491 R 2262 * 07133650739106 R 985 * 07133650739201 U 312 * 07133650739304 U 2256 * 07133650739413 U 7 * 07133650739430 U 325 * 07133650739471 U 354 * 07133650739534 U 2916 * 07133650739806 U 1648 * 07133650742326 U 159 * 07133650742364 U 3099 * 07133650742366 U 1402 * 07133650742380 U 1756 * 07133650742408 U 290 * 07133650742468 U 506 * 07133650745600 R 964 * 07133650746222 U 145 * 07133650746405 R 1263 * 07133650746415 U 459 * 07133650746417 U 2389 * 07133650747302 U 71 * 07133650748600 U 1647 * 07133650749000 U 2860 * 07133650749001 U 656 * 07133650749212 U 1634 * 07133650749402 U 20 * 07133650749403 U 559 * 07133650749909 U 523 * 07133650750602 U 586 * 07133650751303 U 2326 * 07133650751400 U 547 * 07133650751810 U 203 * 07133650752002 U 456 * 07133650752005 U 124 * 07133650753525 U 2386 * 07133650759402 U 369 * 07133650759409 U 406 * 07133660821165 R 441 * 07133660826300 R 1008 * 07133660826701 R 158 * 07133660836502 R 2405 * 07133660840900 R 4962 * 07133660841255 R 91 * 07133660852901 R 441 * 07133660853206 R 290 * 07133660856906 R 561 * 07133660859303 R 124 * 07133660859700 R 775 * 07133660861501 R 211 * 07133660861507 R 145 * 07133660861510 R 89 * 07133660864005 R 362 * 07133660864800 R 1623 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07133660865301 R 131 * 07133660865502 R 1402 * 07133660866238 R 232 * 07133660866332 R 276 * 07133660866690 R 769 * 07133660866707 R 616 * 07133660866736 R 149 * 07133660866754 R 1243 * 07133660866792 R 189 * 07133660866888 R 3948 * 07133660866924 R 136 * 07133660866939 R 1891 * 07133660866948 R 267 * 07133660866968 R 2953 * 07133660866982 R 217 * 07133660867008 R 1833 08133110903700 U 1065 08133110905700 U 1416 08133110905900 U 1079 08133110906201 U 2659 08133110906500 U 577 08133110906802 U 93 08133110908100 U 1051 08133110937000 U 5280 08133110944101 U 789 08133110944102 U 523 08133110947000 U 263 08133110947003 U 889 08133110952700 U 1462 08133110954300 U 652 08133110954301 U 957 08133110971500 U 124 08133110972401 U 5621 08133110972700 U 1179 08133110972800 U 566 08133110977000 U 3908 08133110977700 U 2032 08133110977701 U 1039 08133110977900 U 3822 08133110978800 U 1890 08133110984300 U 622 08133110985900 U 1636 08133110987602 U 740 08133110990800 U 876 08133110991200 U 1174 08133110991201 U 1384 08133110991400 U 668 08133111005600 U 418 08133111005601 U 573 08133111011800 U 5030 08133111011804 U 595 08133111013100 U 1873 08133111013101 U 2083 08133111013402 U 685 08133111032800 U 1312 08133111032900 U 1541 08133111033201 U 488 08133111037800 U 871 08133111037801 U 726 08133111038100 U 586 08133111041301 U 659 08133111043100 U 2298 08133111051100 U 145 08133111051101 U 406 08133111051400 U 427 08133111052600 U 2493 08133111054700 U 958 08133111054702 U 1678 08133111054703 U 498 08133111054800 U 2130 08133111055700 U 441 08133111056500 U 1873 08133111057800 U 876 08133111057801 U 598 08133111058100 U 2411 08133111060500 L U 24187 08133111065400 U 6403 08133111067100 U 738 08133111067401 U 2351 08133111075500 U 1290 08133111075501 U 1626 08133111077200 U 1663 08133111077300 U 2534 08133120594303 R 949 08133120602900 R 614 08133120609300 R 1176 08133120609310 R 190 08133150414800 U 311 08133150415800 U 3059 08133150415802 U 986 08133150423200 U 419 08133150427800 U 1869 08133150459300 U 1580 08133150489500 U 3991 08133150493900 U 700 08133152001603 U 1559 08133152002000 U 6538 08133152005101 U 89 08133152006500 U 4494 08133152008600 U 397 08133170502600 U 527 08133170508302 U 5516 08133170512300 U 1325 08133170512500 U 555 08133170515002 U 537 08133170540900 U 542 08133170542500 U 941 08133170542600 U 3145 08133170546200 U 1993 08133170610000 U 413 08133170610102 U 696 08133170612600 U 1137 08133170612601 U 485 08133170612603 U 331 08133170612702 U 334 08133170614401 U 175 08133170614900 U 624 08133170632900 U 2320 08133180705100 R 180 08133180705101 U 1205 08133180711300 R 383 08133180714002 U 769 08133180714504 U 89 08133180717700 R 598 08133180722100 U 717 08133180739301 U 87 08133180739305 U 89 08133180741700 R 126 08133180839701 U 89 08133190730102 R 261 08133190754903 R 876 08133190762500 R 913 08133190763900 R 1466 08133190763914 R 2878 * 08133410751600 U 972 * 08133410754500 U 1798 * 08133410754502 U 304 * 08133430940409 R 16795 * 08133430945206 R 31639 * 08133431002550 R 4538 * 08133431010810 R 493 * 08133440735900 R 238 * 08133440737100 R 56191 * 08133440739100 R 354 * 08133440739600 R 1518 * 08133440779701 R 570 * 08133460442500 R 717 * 08133460449114 R 1187 * 08133460449122 R 934 * 08133460456104 R 319 * 08133460462407 R 2229 * 08133460462438 R 987 * 08133460462908 R 1256 * 08133460462935 R 1219 * 08133460467305 R 11744 * 08133610491303 R 1462 * 08133610493130 R 827 * 08133610496616 R 2686 * 08133610498471 R 1157 * 08133610507106 R 514 * 08133610507208 R 348 * 08133610524004 R 849 * 08133610529300 R 255 * 08133610531500 R 1766 * 08133610531601 R 2429 * 08133610531620 R 80 * 08133610554001 R 203 * 08133610558233 R 2159 * 08133640200960 R 588 * 08133640201044 R 225 * 08133640201814 R 247 * 08133640202604 R 780 * 08133640203900 R 1469 * 08133640205300 R 644 * 08133640205514 R 348 * 08133640205527 R 89 * 08133640206125 R 613 * 08133640206143 R 369 * 08133640206964 R 421 * 08133640208811 R 354 * 08133640210215 R 345 * 08133640210240 R 1374 * 08133640210389 R 281 * 08133640210413 R 1796 * 08133640210431 R 1394 * 08133640210584 R 276 * 08133640211501 R 13402 * 08133640211706 R 1174 * 08133640212402 R 592 * 08133640212405 R 89 * 08133640212917 R 1036 * 08133640213303 R 397 * 08133640213314 R 2119 * 08133640213332 R 1255 * 08133640213356 R 2530 * 08133640213379 R 870 * 08133640213389 R 5167 * 08133640213397 R 1534 * 08133640213433 R 801 * 08133640213444 R 447 * 08133640213451 R 334 * 08133640213463 R 175 * 08133640213496 R 290 * 08133640214138 R 413 * 08133640214139 R 772 * 08133640214205 R 91 * 08133640214216 R 90 * 08133640214235 R 304 * 08133640214236 R 158 * 08133640214239 R 1608 * 08133640214640 R 644 * 08133640214667 R 282 * 08133640214691 R 703 * 08133640214759 R 2748 * 08133640214781 R 586 * 08133640214825 R 194 * 08133640214891 R 521 * 08133640215401 R 358 * 08133640215403 R 401 * 08133640215702 R 1606 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08133640216707 R 1105 * 08133640217501 R 11295 * 08133640217808 R 427 * 08133640218202 R 4077 * 08133640218700 R 10152 * 08133640220401 R 1819 * 08133640220406 R 2591 * 08133640220901 R 1416 * 08133640221607 R 501 * 08133640221610 R 4108 * 08133640221947 R 1857 * 08133640221983 R 334 * 08133640222511 R 586 * 08133640222524 R 362 * 08133640222706 R 717 * 08133640222757 R 90 * 08133640222773 R 1117 * 08133640222774 R 813 * 08133640222810 R 150 * 08133640222814 R 217 * 08133640222913 R 688 * 08133640222914 R 819 * 08133640223059 R 754 * 08133640223356 R 5244 * 08133640223411 R 605 * 08133640223431 R 304 * 08133650776800 U 552 * 08133650776801 U 89 * 08133650778500 U 929 * 08133650779013 U 311 * 08133650779108 U 724 * 08133650779110 U 876 * 08133650780010 U 413 * 08133650783100 U 2515 * 08133650784400 U 948 * 08133650785050 R 93 * 08133650785301 R 485 * 08133650786700 U 682 * 08133650786705 U 91 * 08133650792000 U 224 * 08133650792026 R 566 * 08133650797010 U 98 * 08133650798003 U 116 * 08133650800802 U 5271 * 08133650802801 U 124 * 08133650802802 U 89 * 08133650805001 U 2699 * 08133650808900 U 784 * 08133650809200 U 1125 * 08133650809500 U 784 * 08133650815801 U 2072 * 08133650819440 U 536 * 08133650819904 R 290 * 08133650820612 R 660 * 08133650820614 R 580 * 08133650820667 R 1402 * 08133650820881 R 2788 * 08133650820950 R 450 * 08133650821506 U 978 * 08133650821542 R 871 * 08133650821701 U 1449 * 08133650823232 R 581 * 08133650823241 R 572 * 08133650823258 R 383 * 08133650823268 U 1460 * 08133650823344 U 1347 * 08133650823353 R 11245 * 08133650824072 R 131 * 08133650824127 R 630 * 08133650824156 R 595 * 08133650829700 R 558 * 08133660867708 R 89 * 08133660869308 R 710 * 08133660869400 R 987 * 08133660869401 R 89 * 08133660872203 R 190 * 08133660874300 R 717 * 08133660874401 R 726 * 08133660877183 R 581 * 08133660877888 R 673 * 08133660878024 R 3020 * 08133660878089 R 89 * 08133660880317 R 89 * 08133660880400 R 1152 * 08133660880500 R 1240 * 08133660881989 R 1312 * 08133660883103 R 1268 * 08133660883132 R 717 * 08133660883868 R 89 * 08133660884032 R 5464 * 08133660884140 R 726 * 08133660884200 R 469 09133111085000 U 500 09133111085600 U 2667 09133111088200 U 542 09133111092500 U 745 09133111092501 U 638 09133111092900 U 121 09133111093000 U 120 09133111099301 U 124 09133111101001 U 4109 09133111107000 U 8970 09133111112800 U 4797 09133111114300 U 11310 09133111114600 U 2416 09133111123200 U 717 09133111124303 U 392 09133111127500 U 971 09133111134000 U 457 09133111134200 U 5438 09133111154900 R 412 09133111154901 U 348 09133111155000 U 111 09133111155300 U 9891 09133111163200 U 279 09133111163201 U 432 09133111163202 U 175 09133111169500 U 120 09133111176900 U 795 09133111177000 U 833 09133111179700 U 970 09133111180300 U 369 09133111180301 U 1102 09133111180302 U 943 09133111180303 U 1219 09133111182100 U 458 09133111191801 U 2912 09133111195900 U 2904 09133111196300 U 1477 09133111196301 U 1511 09133111197800 U 45 09133111222900 U 439 09133111226501 U 1628 09133120616200 R 393 09133120625042 R 523 09133150504800 U 1210 09133150524800 U 504 09133150524801 U 689 09133150525000 U 2046 09133150525001 U 378 09133150541200 U 126 09133150547200 U 682 09133150547400 U 282 09133150555700 U 616 09133150555705 U 612 09133150557000 U 132 09133150585501 U 1927 09133150586600 U 2001 09133150586700 U 89 09133150593800 U 9542 09133150611700 U 1443 09133170650104 U 378 09133170703000 U 721 09133170703002 U 1146 09133170740500 U 116 09133170740502 U 91 09133170744700 U 194 09133180783813 U 201 09133180783825 U 90 09133180783834 U 247 09133180783835 U 1088 09133180792600 U 1123 09133180796307 U 994 09133180796505 R 4145 09133180796506 U 334 09133180826903 U 854 09133180830800 U 14010 09133180838600 U 704 09133180838611 U 1976 09133180839301 U 679 09133180839302 U 2647 09133180840300 U 262 09133180843347 U 1180 09133180843427 U 1088 09133180843725 U 89 09133180843835 U 1922 09133180843873 U 2097 09133180844168 U 179 09133190767503 R 1402 09133190815005 R 1402 09133190824701 R 362 09133190831800 R 1302 09133190833400 R 1016 09133190846300 R 520 * 09133410882900 U 311 * 09133410898500 U 203 * 09133410899000 U 616 * 09133410922703 U 1387 * 09133431018006 R 20698 * 09133431022006 R 992 * 09133431047125 R 761 * 09133440786800 R 514 * 09133440786801 R 813 * 09133440788600 R 8943 * 09133440811600 R 783 * 09133451066902 E R 904 * 09133460498200 R 282 * 09133610566551 R 1080 * 09133610567716 R 3509 * 09133610568335 R 164 * 09133610568470 R 3028 * 09133610581843 E R 6279 * 09133640092806 U 406 * 09133640227024 U 282 * 09133640227080 R 3631 * 09133640227156 R 1127 * 09133640232201 R 125 * 09133640236810 R 595 * 09133640238418 U 5370 * 09133640239411 R 2271 * 09133640239620 U 1249 * 09133640239624 U 413 * 09133640239656 R 378 * 09133640239682 U 769 * 09133640246102 U 1077 * 09133640246104 U 2726 * 09133640246801 U 252 * 09133640246803 U 369 * 09133640246901 U 339 * 09133640249938 R 464 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133640252344 R 319 * 09133640253200 R 229 * 09133640258634 R 276 * 09133640261110 R 975 * 09133650832226 R 769 * 09133650834006 R 302 * 09133650834477 R 5421 * 09133650835500 R 514 * 09133650835605 R 283 * 09133650838515 R 125 * 09133650844435 R 87 * 09133650851202 R 659 * 09133650862230 R 616 * 09133650862313 R 392 * 09133650863100 R 136 * 09133650868900 R 561 * 09133660920506 R 710 * 09133660920801 R 456 * 09133660921300 R 292 * 09133660921301 R 528 * 09133660929001 U 441 * 09133660930300 R 5526 10133111325300L U 408 10133111356800 L U 3666 * 10133420608200L U 144 * 10133441263502 L R 199 * 10133610588616L R 802 * 10133610615731 R 695 * 10133640268100L R 1148 * 10133640268101 L U 4998 * 11133451346000L R 16503 * 11133451395900 L R 3159 * 11133460596109L R 804 * 11133640351000 L R 6639 12133150914700L U 9580 12133171044400 L U 1771 * 12133460667704 R 3608 * 12133460684102 L R 600 13133171138100L U 2954 13133171138400 L U 3311 13133171138402E U 5257 * 13133441401400 L R 4247 * 13133441403701L R 2261 * 13133441455800 L R 412 * 13133451579500L R 1365 * 13133451660000 L R 5646 * 13133451660300L R 664 * 13133451661800 L R 313 * 13133460281002L R 2502 * 13133640405802 L R 15552 * 13133640417010L R 6288 * 13133640420431 L R 878 * 13133640423710L R 6248 * 13133640423931 L R 2333 * 13133640423981L R 2436 * 13133640424038 R 800 * 13133640427900L R 5210 * 13133651720707 U 2240 * 13133660983101L U 267 * 13133661012000 L R 3118 * 13133661018322L R 1325 14133171204200 L U 1748 14133171204201L U 2502 14133171215004 U 1274 14133171217400L U 8675 14133171234902 L U 2106 14133171282200L U 2293 14133171293602 L U 3674 14133171297900L U 2215 14133171299600 L U 3969 14133171303800L U 1633 14133171304000 L U 5257 14133171304100L U 2085 14133171319600 L U 2501 14133171333102L U 4669 * 14133431359723 L R 2020 * 14133431505456L R 1605 * 14133441470700 L R 4699 * 14133460717507L R 5182 * 14133460734401 L R 1220 * 14133611168205L R 286 * 14133640437604 L R 8462 * 14133640443707L R 1152 * 14133640444870 L R 648 * 14133640445917L R 769 * 14133640447629 L R 161 * 14133640447631L R 549 * 14133640447646 L R 2043 * 14133640448300L R 1067 * 14133640448507 L R 1116 * 14133640452901L R 4768 * 14133640453363 L R 1072 * 14133640453371 R 660 * 14133640457808 L R 9511 * 14133640467800L R 5865 * 14133640468001 L R 268 * 14133640471000L R 7930 * 14133640471901 R 236 * 14133651763607L R 9384 * 14133651763880 R 694 * 14133651777811L R 6103 * 14133651777914 L R 2476 * 14133661020500L R 4881 * 14133661023201 L U 617 * 14133661046200L R 2086 * 14133661046805 L U 1187 * 14133661046909L U 691 * 14133661047204 L U 531 * 14133661076300L R 2455 15133111892300 U 1501 15133120850923 R 329 15133171535700 U 255 15133171535900 U 1323 15133191394600 R 2990 15133191411700 U 4394 * 15133420946400 R 1425 * 15133420955100 R 3331 * 15133420959903 R 15325 * 15133420964300 R 567 * 15133420973901 E R 11784 * 15133420982700 R 881 * 15133431451406 R 6027 * 15133441566501 R 1285 * 15133441578700 R 1460 * 15133441611400 R 6508 * 15133460262621 R 3347 * 15133460762119 R 686 * 15133460762121 R 598 * 15133460762147 R 1251 * 15133460762148 R 1053 * 15133460762162 R 2606 * 15133460762170 R 629 * 15133460762183 R 774 * 15133460762186 R 2363 * 15133460762616 R 789 * 15133460762712 R 1217 * 15133460762721 R 649 * 15133460762764 R 1668 * 15133460762773 R 930 * 15133460762789 R 2016 * 15133460762908 R 884 * 15133460762913 R 6513 * 15133460762919 R 691 * 15133460762943 R 539 * 15133460762951 R 2641 * 15133460762952 R 1181 * 15133460762953 R 1008 * 15133460762961 R 632 * 15133460762972 R 1068 * 15133460762981 R 896 * 15133460762984 R 802 * 15133460762990 R 1151 * 15133460762999 R 588 * 15133460763111 R 2465 * 15133460763142 R 802 * 15133460771403 R 1200 * 15133460771600 R 1078 * 15133460771603 R 1146 * 15133460771901 R 1148 * 15133460772508 R 1195 * 15133460772703 R 528 * 15133460773101 R 1502 * 15133460773103 R 602 * 15133460774301 R 2181 * 15133460775701 R 1501 * 15133460776902 R 582 * 15133460777007 R 613 * 15133460777018 R 524 * 15133460777032 R 1194 * 15133460777040 R 452 * 15133460777046 R 680 * 15133460777047 R 593 * 15133460780614 R 17754 * 15133460783689 R 3408 * 15133460786957 R 881 * 15133460786961 R 5671 * 15133460787178 R 295 * 15133460787193 R 12641 * 15133460787221 R 2364 * 15133460787669 R 899 * 15133460790163 R 675 * 15133460790192 R 595 * 15133460790217 R 772 * 15133460790238 R 772 * 15133460790268 R 725 * 15133460790312 R 2293 * 15133460790370 R 1494 * 15133460790511 R 694 * 15133460790540 R 642 * 15133460790542 R 694 * 15133460790591 R 1040 * 15133460791358 R 7242 * 15133611255445 R 4105 * 15133611259911 R 7548 * 15133611259919 R 3862 * 15133640476402 R 475 * 15133640476411 R 235 * 15133640476682 R 1611 * 15133640476847 R 471 * 15133640477001 R 633 * 15133640477107 R 100 * 15133640477503 R 569 * 15133640478503 R 2227 * 15133640478523 R 1495 * 15133640478543 R 789 * 15133640478555 R 1526 * 15133640478904 R 1469 * 15133640479523 R 270 * 15133640479610 R 1137 * 15133640479613 R 307 * 15133640479649 R 10739 * 15133640481217 R 1415 * 15133640481702 R 1774 * 15133640482604 R 1910 * 15133640484007 R 8315 * 15133640484457 R 299 * 15133640484743 R 806 * 15133640488841 R 726 * 15133651787307 R 3761 * 15133651793202 R 4998 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133651801000 R 618 * 15133651806392 R 632 * 15133651818054 R 18628 * 15133651819002 R 5883 * 15133661105400 R 695 * 15133661110100 R 1287 * 15133661111203 U 1808 * 15133661120301 U 676 16133112018900 U 6214 16133112018901 U 2015 16133112116500 U 1085 16133112119305 U 3717 16133112133400 U 2972 16133151515801 U 7285 16133151522900 U 2065 16133191513002 U 99 16133191553700 R 759 * 16133411685200 U 5845 * 16133411686805 U 1401 * 16133411692900 R 35050 * 16133411695400 U 6966 * 16133411700600 U 11176 * 16133411701601 U 3549 * 16133411723304 U 350 * 16133421070701 R 4522 * 16133431503506 R 8831 * 16133441636100 R 2162 * 16133441637400 R 4652 * 16133441641700 R 193 * 16133441654500 R 1214 * 16133441658900 R 805 * 16133451974000 R 503 * 16133451975200 R 689 * 16133451977700 R 346 * 16133451978500 R 816 * 16133451981200 R 427 * 16133451982000 R 1425 * 16133451983100 R 225 * 16133451984000 R 98 * 16133451986500 R 519 * 16133451986700 R 1788 * 16133451989800 R 1307 * 16133460791708 R 2674 * 16133460793914 R 946 * 16133460799401 R 1772 * 16133460799416 R 1773 * 16133460803001 R 1607 * 16133460804816 R 1851 * 16133460806312 R 7527 * 16133460806313 R 4041 * 16133460806328L R 1808 * 16133460806347 R 2643 * 16133460806432 R 2034 * 16133460806736 R 3026 * 16133460806786 R 2921 * 16133460806803 R 1056 * 16133460806816 R 5712 * 16133460806817 R 1373 * 16133460806818 R 1135 * 16133460806865 R 2480 * 16133460806885 R 786 * 16133460806911 R 1324 * 16133460806941 R 2450 * 16133460807048 R 2549 * 16133460818136 R 1489 * 16133460818195 R 194 * 16133460818212 R 132 * 16133460820101 R 1891 * 16133460820132 R 944 * 16133460820169 R 96 * 16133460820238 R 277 * 16133460822803 R 7067 * 16133460824656 R 1885 * 16133611269505 R 2539 * 16133611270900 R 1818 * 16133611272801 R 2577 * 16133611272829 R 6339 * 16133611274606 R 1535 * 16133611274607 R 1393 * 16133611276661 E R 5787 * 16133611276669 R 4450 * 16133611276918 R 1511 * 16133611276920 R 848 * 16133611276941 R 1164 * 16133611276944 R 1191 * 16133611276955 R 1158 * 16133611277053 R 4452 * 16133611574323 R 1050 * 16133611574335 R 1584 * 16133640498205 R 1944 * 16133640501626 R 1868 * 16133640501695 R 329 * 16133640502008 R 3363 * 16133640505105 R 1446 * 16133640508015 R 26808 * 16133640510601 R 4486 * 16133640510805 R 1599 * 16133640514500 R 8057 * 16133640516704 R 6757 * 16133640520401 R 134 * 16133640520807 R 1152 * 16133640521281 R 221 * 16133640521807 R 622 * 16133640523618 R 1078 * 16133640532734 R 585 * 16133640532809 R 6664 * 16133640534002 R 1110 * 16133640535318 R 4903 * 16133640535605 R 157 * 16133651827560 R 1561 * 16133651842404 R 2209 * 16133651856000 R 3796 * 16133651872044 R 1633 * 16133661155137 U 519 * 16133661160201 R 7555 * 16133661162501 R 2455 * 16133661166306 R 7465 * 16133661186001 R 1270 17133120909212 R 629 * 17133421136200 R 4359 * 17133421141709 R 1574 * 17133431545603 R 410 * 17133431545604 R 822 * 17133431584806 R 2424 * 17133431585306 R 1069 * 17133431586606 R 927 * 17133431586906 R 3342 * 17133431600908 R 2297 * 17133452051400 R 2284 * 17133452053000 R 1947 * 17133452060901 R 6321 * 17133452065000 R 521 * 17133452071800 R 900 * 17133452077700 R 101 * 17133452085300 R 800 * 17133452089400 R 695 * 17133452096700 R 569 * 17133452099200 R 678 * 17133452112000 R 3197 * 17133452117700 R 2330 * 17133452118000 R 2878 * 17133452141900 R 1561 * 17133452144000 R 774 * 17133452144100 R 506 * 17133452144900 R 503 * 17133452146500 R 584 * 17133452146600 R 1772 * 17133452146900 R 2364 * 17133452150300 R 1911 * 17133452153400 R 1912 * 17133452156200 R 2884 * 17133460822221 R 2920 * 17133460828950 R 2920 * 17133460829785 R 1150 * 17133460829786 R 503 * 17133460829851 R 1131 * 17133460830667 R 1876 * 17133460831005 R 4576 * 17133460837804 R 549 * 17133460837811 R 733 * 17133460837814 R 695 * 17133460837815 R 2398 * 17133460837820 R 2572 * 17133460837830 R 569 * 17133460837856 R 9016 * 17133460837862 R 741 * 17133460838500 R 1077 * 17133460838501 R 1981 * 17133460838704 R 281 * 17133460838705 R 519 * 17133460838724 R 1014 * 17133460842621 R 397 * 17133460847736 R 833 * 17133460847776 R 1099 * 17133460847891 R 549 * 17133460847895 R 1288 * 17133460847897 R 2982 * 17133460848146 R 927 * 17133460848814 R 1350 * 17133460848818 R 3088 * 17133460849107 R 1114 * 17133460849233 R 1112 * 17133460849317 R 7684 * 17133460849332 R 2432 * 17133460849351 R 2641 * 17133460849380 R 607 * 17133460849481 R 868 * 17133460849482 R 2331 * 17133460849499 R 517 * 17133460849604 R 1785 * 17133460849612 R 1245 * 17133460849624 R 749 * 17133460849683 R 5257 * 17133460849702 R 2433 * 17133460849801 R 1514 * 17133460849811 R 1101 * 17133460851024 R 827 * 17133460851425 R 765 * 17133460851513 R 1077 * 17133460851534 R 13163 * 17133460851755 R 680 * 17133460851808 R 724 * 17133460851853 R 1607 * 17133460852031 R 410 * 17133611260190 R 3718 * 17133611260240 R 4948 * 17133611260359 R 9084 * 17133611260831 R 1391 * 17133611261117 R 2677 * 17133611261311 R 1762 * 17133611261803 R 3070 * 17133611261905 R 1670 * 17133611262102 R 2611 * 17133611262705 R 575 * 17133611262728 R 11081 * 17133611262747 R 12366 * 17133611262856 R 4481 * 17133611263144 R 1773 * 17133611263145 R 1474 * 17133611263223 R 3147 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133611265226 R 17133 * 17133611265234 R 944 * 17133611265237 R 3107 * 17133611265623 R 377 * 17133611265805 R 3594 * 17133611265810 R 2983 * 17133611265822 R 2150 * 17133611266009 R 3476 * 17133611266106 R 2641 * 17133611266300 R 1356 * 17133611266363 R 2792 * 17133611266388 R 660 * 17133611266432 R 1569 * 17133611266526 R 2488 * 17133611266638 R 17742 * 17133611266674 R 285 * 17133611266718 R 1085 * 17133611266763 R 1031 * 17133611266804 R 1670 * 17133640540360 R 5240 * 17133640541405 R 5565 * 17133640564442 R 1378 * 17133640566009 R 4996 * 17133640566541 R 332 * 17133651883221 R 717 * 17133651883816 R 979 * 17133651888100 R 2742 * 17133651890310 R 8224 * 17133651890700 R 1175 * 17133651890757 R 2685 * 17133651890795 R 1113 * 17133651893800 R 1332 * 17133651898452 R 471 * 17133651898459 R 2645 * 17133651900825 R 1136 * 17133651900832 R 3405 * 17133651900916 R 1513 * 17133651900935 R 833 * 17133651901103 R 1425 * 17133651901616 R 2977 * 17133651906110 R 973 * 17133651914396 R 541 * 17133651917801 R 8198 * 17133651919626 R 4782 * 17133651919699 R 315 * 17133651919722 R 591 * 17133661176511 R 629 * 17133661177476 U 3065 * 17133661177752 R 396 * 17133661177824 U 1072 * 17133661177893 U 1387 * 17133661177902 R 1028 * 17133661178218 R 3093 18133112328500 U 7460 18133112365600 U 4263 18133112365700 U 7281 18133112366801 U 3495 18133112367000 U 1754 18133112380000 U 10038 18133112380900 U 11621 18133112383400 U 2921 18133112385100 U 8063 18133112386301 U 7129 18133112387000 U 15358 18133112390500 U 6903 18133112391000 U 5406 18133112397400 U 4642 18133150769600 U 1203 18133150776801 U 11390 18133150783900 U 1401 18133150800203 U 1288 18133171813300 U 263 18133181801402 R 3013 18133181834300 U 665 18133181881103 U 2815 18133191657201 R 6423 18133191726801 R 1671 * 18133411888600 R 109 * 18133411990602 U 471 * 18133421184700 R 554 * 18133421192000 R 3488 * 18133421193800 R 3024 * 18133421214900 R 795 * 18133421217700 R 1078 * 18133421219801 R 648 * 18133431696608 R 551 * 18133441826401 R 7372 * 18133452235000 R 5496 * 18133452237000 R 1806 * 18133460855727 R 418 * 18133460871906 R 1277 * 18133460871908 R 461 * 18133460871909 R 377 * 18133460875822 R 853 * 18133460875857 R 1528 * 18133460875866 R 684 * 18133460875912 R 882 * 18133460876219 R 984 * 18133460876242 R 2572 * 18133460876249 R 1528 * 18133460877302 R 2607 * 18133460877600 E R 2971 * 18133460877604 R 597 * 18133460877639 R 743 * 18133460877640 R 569 * 18133460877641 R 569 * 18133460877642 R 632 * 18133460877643 R 830 * 18133460877647 R 631 * 18133460877696 R 544 * 18133460877697 R 743 * 18133460877717 R 774 * 18133460877722 R 766 * 18133460877730 R 804 * 18133460877731 R 7155 * 18133460877759 R 739 * 18133460877765 R 1293 * 18133460878003 R 1321 * 18133460878048 R 1356 * 18133460878058 R 1393 * 18133460878064 R 819 * 18133460878065 R 590 * 18133460878107 R 775 * 18133460878117 R 931 * 18133460879800 R 1328 * 18133460880220 R 1425 * 18133460880331 R 1321 * 18133460880404 R 2155 * 18133460880447 R 837 * 18133460880656 R 960 * 18133460880671 R 9086 * 18133460880738 R 2119 * 18133460880753 R 2949 * 18133460880771 R 708 * 18133460880850 R 712 * 18133460880860 R 3409 * 18133460880894 R 1341 * 18133460880927 R 1439 * 18133460881030 R 1394 * 18133460881031 R 1621 * 18133460881045 R 4695 * 18133460881049 R 582 * 18133460881388 R 550 * 18133460881472 R 725 * 18133460881513 R 542 * 18133460881517 R 1633 * 18133460881536 R 1703 * 18133460881553 R 1703 * 18133460881554 R 440 * 18133460881698 R 1426 * 18133460881755 R 1008 * 18133460881762 R 617 * 18133460881857 R 1166 * 18133460882126 R 556 * 18133460882176 R 2497 * 18133640578002 R 3651 * 18133640581816 R 1670 * 18133640582701 R 4244 * 18133640584737 R 3165 * 18133640590700 R 902 * 18133640630253 R 3130 * 18133640630370 R 709 * 18133640630375 R 2748 * 18133640630546 R 5732 * 18133651926262 R 163 * 18133651926916 R 5633 * 18133651933929 R 900 * 18133651940392 R 9978 * 18133651944410 R 1286 * 18133651944438 R 127 * 18133651949000 R 10560 * 18133651970146 E R 3774 * 18133651971302 R 1476 * 18133661181928 R 4384 * 18133661189600 R 1104 19133112431300 U 3787 19133112433200 U 3653 19133112434000 U 3105 19133112448500 U 6837 19133112448637 U 6026 19133112478900 U 9706 19133112514300 U 3360 19133151749603 U 99 19133151791700 U 1538 19133182181100 U 4034 19133191788300 R 763 * 19133412035602 U 3616 * 19133421247401 R 1564 * 19133421251300 R 10785 * 19133421252600 R 17905 * 19133421252700 R 4746 * 19133421252702 R 1796 * 19133421252801 R 693 * 19133421254000 R 4365 * 19133421268300 R 1526 * 19133421278700 R 598 * 19133421286700 R 5988 * 19133421286800 R 1910 * 19133421294600 R 4030 * 19133431772004 R 3246 * 19133431805306 R 1088 * 19133431806906 R 9089 * 19133431812406 R 695 * 19133431836406 R 314 * 19133431845406 R 536 * 19133441856700 R 1558 * 19133441857400 R 878 * 19133441861700 R 5786 * 19133441870700 R 3116 * 19133441872900 R 3130 * 19133441875200 R 2395 * 19133441875900 R 1073 * 19133441876900 R 687 * 19133441877200 R 7329 * 19133441879200 R 5883 * 19133441880400 R 14782 * 19133441880500 R 10573 * 19133441880900 R 1981 * 19133441881900 R 1378 * 19133441883102 R 8003 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133441883800 R 2889 * 19133441884202 R 4912 * 19133441884300 R 1499 * 19133441884500 R 10886 * 19133441884601 R 6209 * 19133441884801 R 4020 * 19133441885000 R 2922 * 19133441885202 R 3134 * 19133441893100 R 690 * 19133441894400 R 946 * 19133452304600 R 1160 * 19133460891567 R 1450 * 19133460891583 R 535 * 19133460902408 R 1117 * 19133460902903 R 2761 * 19133460904610 R 1031 * 19133460906204 R 714 * 19133460910269 R 697 * 19133460934002 R 4605 * 19133460934103 R 2613 * 19133611284242 R 4655 * 19133611284248 R 346 * 19133611292093 R 869 * 19133611294009 R 23362 * 19133611305600 R 1772 * 19133611310000 R 4592 * 19133611310700 R 4360 * 19133611317501 R 1378 * 19133611347104 R 4767 * 19133640630834 R 916 * 19133640631227 R 1599 * 19133640632001 R 743 * 19133640641809 R 8780 * 19133640643400 R 4110 * 19133640652303 R 3062 * 19133640653621 R 1274 * 19133640656400 R 9726 * 19133640657903 R 2857 * 19133640668509 R 10627 * 19133652003879 R 340 * 19133652010076 R 1914 * 19133652018152 R 96 * 19133652111441 R 1331 * 19133652111445 R 377 * 19133652149850 R 357 * 19133652168002 R 920 * 19133652184600 R 510 * 19133652202107 R 921 * 19133652203306 R 7002 * 19133661194300 R 4155 * 19133661194612 R 1370 * 19133661196200 R 1391 * 19133661200100 R 1181 * 19133661200104 R 1285 20133112531500 U 7498 20133112532200 U 5116 20133112535901 U 974 20133112630200 U 2467 20133112659600 U 19200 20133112664300 U 131 20133112670800 U 877 20133121009205 R 996 20133121011602 R 1948 20133121017000 R 1896 20133121018100 R 1530 20133121019800 R 3510 20133121023602 R 1033 20133121033500 R 397 20133121034199 R 16481 20133121041512 R 142 20133121043307 R 15701 20133121043660 R 1305 20133121043684 R 300 20133121045606 R 784 20133121046118 R 1003 20133121047702 R 2606 20133121049400 R 134 20133151812601 U 3440 20133151870706 U 2677 20133151895212 U 11080 20133156070883 U 4419 20133172033200 U 1981 20133172036500 U 4878 20133172059100 U 3093 20133172061600 U 417 20133182262402 U 2150 20133191828338 U 96 20133191845364 U 1564 20133191854900 R 7748 20133191869003 U 2745 * 20133412157200 U 1559 * 20133412182102 U 1502 * 20133412185200 U 2515 * 20133412188702 U 2383 * 20133412193500 U 3548 * 20133412226202 U 2572 * 20133412227402 U 2553 * 20133412234600 U 8028 * 20133412265000 U 10806 * 20133412265400 U 5287 * 20133412270403 U 2329 * 20133421325301 R 852 * 20133421345307 R 2433 * 20133421345803 R 178 * 20133421352200 R 517 * 20133421352202 R 2815 * 20133421352203 R 1981 * 20133421355600 R 1415 * 20133421374301 R 1573 * 20133421376105 R 4224 * 20133421376110 R 2191 * 20133421377103 R 5210 * 20133431862619 R 730 * 20133431862621 R 96 * 20133431862622 R 10788 * 20133431862662 R 410 * 20133431894905 R 1633 * 20133431910606 R 2121 * 20133431912706 R 1252 * 20133431914306 R 488 * 20133441923400 R 139 * 20133452426600 R 286 * 20133452427300 R 4524 * 20133460940506 R 4077 * 20133460940512 R 4948 * 20133460943301 R 4774 * 20133460943303 R 6925 * 20133460943308 R 9946 * 20133460943928 R 3251 * 20133460945325 R 5929 * 20133460945511 R 889 * 20133460945520 R 1620 * 20133460946717 R 395 * 20133460948004 R 1575 * 20133460948500 R 3206 * 20133460950213 R 856 * 20133460951936 R 1426 * 20133460952314 R 1084 * 20133460952316 R 2364 * 20133460952366 R 1042 * 20133460953603 R 2854 * 20133460957906 R 2577 * 20133460958939 R 2018 * 20133611398710 R 1095 * 20133611400900 R 23862 * 20133611404306 R 2273 * 20133640675206 R 680 * 20133640679744 E R 3093 * 20133640691271 R 3442 * 20133640696513 R 2064 * 20133640698401 R 7187 * 20133640725772 R 12807 * 20133640725898 R 1036 * 20133640730410 R 4569 * 20133640731300 R 5365 * 20133652217603 R 1529 * 20133652217713 R 3157 * 20133652221552 R 7280 * 20133652235104 R 538 * 20133652240302 R 6535 * 20133652254753 R 460 * 20133652259409 E R 7453 * 20133652261454 R 283 * 20133661216706 R 1008 * 20133661220511 R 2715 * 20133661220542 R 9284 * 20133661225841 R 1189 27133112725600 E U 20625 27133152859602E U 10922 27133191302203 E U 66109 * 27133410589207E U 14079 * 27133412182600 E U 4739 * 27133412201300E U 1530 * 27133452403400 E U 19652 * 27133461012401E U 3210 * 27133611464709 E U 55142 * 27133641228001E U 22397 * 27133650743100 E U 2796 * 27133652111921E U 12850 * 27133652269503 E U 16686 29133121500200E U 44256 29133121705700 E U 38919 29133121707700E U 28813 29133122132300 E U 2868 29133122221200 U 8919 29133172912800 E U 25050 * 29133410645701E U 27541 * 29133441744603 E U 8444 * 29133452467000E U 18116 * 29133461000706 E U 2232 * 29133611455600E U 7788 * 29133651877508 E U 11844 * 29133652270500E U 6396 * 29133652271900 E U 5523 Stub total 3,466 T BANK TOTALS: 6170797.00 Scroll total 6170797.00 T DIFFERENCE: 0.00 Stub total 2,685 R 781 U 3,466 T Pay Dt total 4350302.00 R 1820495 U 6170797.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2685 R 781 U 3,466.00 T Bank total 4350302.00 R 1820495.00 U 6170797.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 19/03/2025 SCROLL NO 1 03981 9930 07133150389403 R 101 05133190486200 R 2275 05133190486202 R 14357 05133190486203 R 6512 08133111005700 U 959 24133185804000 L U 37916 24133185804100L U 20000 04133120463800 R 601 08133110918500 U 586 08133110915800 U 1486 08133110915801 U 1486 29133181442901 U 20535 18133171854600 U 5356 12133191168300 L R 18047 04133180377100 R 1048 29133111627900 E U 14331 19133172019900 U 1408 19133172020001 U 983 08133180716100 R 572 19133172010200 U 3583 08133180696104 U 464 01133180137700 R 551 16133171600100 U 1331 08133111015200 U 1159 03133170154204 R 916 05133150225100 R 159 15133171478000 U 1629 01133180095500 R 595 01133170011700 R 378 01133180082300 R 848 01133170011600 R 848 07133180606700 E R 1200 07133180651701L R 20000 03133180259500 R 2386 03133180324601 R 2761 01133110058900 R 1347 01133110058700 R 1479 08133110926901 U 856 08133110992501 U 2237 08133110955000 U 2340 08133110955400 U 1284 01133180070152 U 8658 15133151305800 U 2606 08133110973401 U 653 08133110953100 U 688 08133110953101 R 581 08133110952600 U 703 08133111053100 U 2084 08133110992500 U 1392 08133111021200 U 734 08133111021000 U 280 01133180145800 R 1643 08133110945600 U 2696 08133110913200 U 3990 08133111021001 U 276 04133180350500 R 2379 04133180350400 R 987 04133180350000 R 464 04133180350202 R 2347 01133180107001 R 551 08133110906101 U 883 08133110906401 U 427 19133172013100 U 3096 08133110906400 U 196 24133115203808 U 111756 09133111109400 U 6970 09133111109401 U 664 06133110609200 R 1680 06133110608801 R 1408 06133110608800 R 454 08133110925600 U 891 04133180404415 R 2965 08133110953403 U 89 08133110953400 U 634 16133171544600 U 1137 01133110032103 R 624 01133110032300 R 383 01133180070103 R 2337 08133110902601 U 1340 08133110902600 U 283 08133110901400 U 2205 02133190226300 R 4774 29133111633202E U 10960 05133110507800 R 687 08133110908601 U 406 08133110908700 U 354 08133110908701 U 688 11133170954904 L U 19000 03133180254800 R 2192 01133180149300 R 443 15133171512400L U 2500 05133150241900 R 159 03133170149416 U 634 03133170149700 R 2202 03133170149800 R 155134 03133170149900 R 54543 03133170150200 R 1967 03133170150600 R 134722 29133121604600 U 6705 29133121606000 U 27649 04133150174100 R 616 08133110914500 U 817 08133110914703 U 450 08133110966300 U 2367 08133110966200 U 4081 15133191459800 L R 20000 15133191459801 R 1242 09133111186001 U 682 09133111186000 U 514 07133110842401 R 420 07133110842400 R 726 08133110939901 U 179 09133111096600 U 1812 05133110592001 L R 200 16133151435600L U 4800 08133110917000 U 1767 08133110925800 U 703 08133180713400 R 996 04133120455200 R 558 04133120472200 R 2462 08133111005402 U 1835 08133111010600 U 2005 08133180704100 R 420 08133110924900 U 5973 07133110894512 R 5858 07133110875701 R 7826 08133110917001 U 282 15133151197700 U 6682 08133110917002 U 2738 08133110925804 U 653 08133110925801 U 514 08133110941900 U 252 08133110918303 U 378 08133110918300 U 34 08133110929400 U 876 08133110929401 U 93 08133180699304 U 638 08133110906601 U 435 08133180722000 R 7310 08133180699201 U 524 01133180151528 R 2665 08133111016900 U 710 08133180703200 R 558 08133110960000 U 1023 08133110906600 U 4978 08133180699200 U 543 08133110945900 U 775 08133110932000 U 775 16133112028900 U 2054 01133110030100 R 282 08133111013000 U 8884 01133110031405 R 1320 09133111117001 U 2262 09133111117000 U 544 02133110135600 R 959 08133110960300 U 499 08133110930301 U 2021 01133180089900 R 348 08133110957001 U 673 08133110957002 U 775 08133110957003 U 507 29133191354501 U 20796 08133110936500 U 530 08133110929600 U 352 08133110902800 U 1021 08133111043400 U 1399 08133110902700 U 348 02133110162800 R 109 01133110077701 R 1627 08133110943201 U 1432 01133110071301 R 456 01133110071300 R 514 08133110943200 U 793 08133110994602 U 2457 08133180718000 U 90 08133110994601 U 2384 29133111637214 U 12523 27133112700100 U 23519 Stub total 178 T BANK TOTALS: 3908366.00 Scroll total 990986.00 T DIFFERENCE: -2,917,380.00 1.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 68 R 110 U 178 T Pay Dt total 510079.00 R 480907 U 990986.00 T Stub total 68 R 110 U 178.00 T Bank total 510079.00 R 480907.00 U 990986.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 19/03/2025 SCROLL NO 1 05190 9930 * 07133410629200 R 673 * 10133650900201 R 1049 * 10133410983300 U 992 05133170279900 R 2866 * 07133410688600 R 1296 * 06133440562702 R 1979 * 07133440608400 R 876 * 07133440631801 R 856 * 07133440618700 R 1571 * 02133440199102 R 745 09133190768600 R 2797 * 06133440576301 R 276 * 06133440560200 R 819 * 02133410151300 U 172 * 01133440080401 R 413 * 01133440081400 R 276 * 07133440603200 R 124 06133110626903 R 203 * 03133460126598 R 1449 * 04133460182201 R 290 * 04133460146106 R 551 * 04133460193717 R 243 * 10133640288700 R 1079 * 29133431773500 E U 5904 01133110040300 R 876 * 04133430583905 R 435 * 08133451008500 R 2048 03133150110401 R 421 * 01133410128500 U 4964 * 01133410116202 U 365 03133150122900 R 356 * 09133640260704 R 2888 08133152014000 U 124 * 04133440308300 R 1800 * 01133410030704 U 145 01133110052600 R 2580 * 01133410128900 U 1167 * 01133410028702 U 998 * 01133410048304 U 406 * 01133410030700 U 952 * 01133410063101 U 1646 * 01133660170505 R 348 * 08133410744700 U 1344 * 07133410642623 R 726 * 01133440091800 R 964 * 01133410004200 U 124 10133180890501 R 537 03133150149000 R 624 04133150175400 R 456 * 01133410077802 U 551 * 06133440591200 R 769 * 06133440587000 R 1074 * 07133440618800 R 311 * 02133440202000 R 166 * 03133410320403 R 491 * 03133410234901 U 1711 * 02133460109900 R 542 * 03133460119106 U 524 * 04133460151911 R 3798 * 03133460126512 R 537 * 10133640287904 U 572 29133121522700 E U 42406 * 01133410139205 U 116 * 01133410102400 U 2541 03133150123904 R 4745 * 01133650437024 U 304 * 01133410128300 U 507 * 01133410136200 U 1118 * 02133410151200 U 703 * 01133410074102 U 5583 * 01133410054500 U 595 08133111033202 U 2739 * 01133410030709 U 90 * 01133410016700 U 1498 * 01133410092300 R 369 * 01133410017807 U 661 * 01133410004002 U 90 03133150156701 R 435 03133150155001 R 441 01133110113200 R 1081 * 08133440760400 R 235 * 06133440588001 R 566 * 06133440562700 R 679 * 06133440577900 R 761 * 06133440576800 R 920 * 06133440541500 R 688 * 07133440625101 R 551 * 07133440616801 R 89 * 07133440603901 R 203 * 02133440194203 R 566 * 11133411071402 U 277 * 07133440643600 R 688 * 03133410228504 U 406 * 03133410307702 R 740 * 03133410300801 R 257 * 03133410235702 U 2075 10133190964405 U 581 * 07133650746428 U 3757 * 03133460126128 R 760 * 02133440191102 R 581 * 01133410141106 U 378 * 01133410139104 U 638 * 02133410202802 R 874 * 01133410089106 U 630 10133180890500 R 264 * 02133410150700 U 5089 * 02133410156912 U 551 * 01133410115002 U 349 * 01133410110502 U 369 02133150072300 R 920 * 05133610806003 R 12 * 06133651432700 E R 3803 * 06133440590103 R 334 08133152013800 U 10112 * 06133460313601 R 90 02133110115101 R 369 * 01133410131703 U 90 * 01133410097300 R 124 02133150055500 R 891 * 01133410062100 U 1993 03133150146004 R 551 01133110036419 R 514 09133190792000 R 89 * 11133610648700 R 331 * 05133650682016 U 1135 08133180719400 R 339 * 08133650812536 R 23838 03133150118800 R 126 03133150113300 R 498 03133150114001 R 1088 03133150116900 R 2098 * 10133410997303 U 247 03133170167200 R 688 * 10133410994200 U 789 * 07133440645801 R 978 * 07133440608401 R 769 * 07133440632200 R 1393 * 07133440618703 R 595 * 07133440618701 R 93 * 02133440189700 R 1229 * 07133440625100 R 623 * 07133440679002 R 421 * 06133440578101 R 668 * 06133440576400 R 334 * 02133410211800 R 1782 * 01133611014904 R 986 * 07133440603201 R 124 * 07133440603202 R 89 * 07133650737451 U 586 * 04133460207612 U 1128 * 10133640288705 U 1643 02133150061005 U 1219 * 01133410116000 U 3881 * 01133410076500 R 133 * 01133410040801 U 1240 * 02133410168802 R 103 * 01133410041719 U 3490 04133150200300 R 261 * 08133451007000 R 992 * 01133410128000 U 376 * 02133410154309 U 754 * 01133410077200 R 2004 08133111033801 U 581 09133111109700 U 1860 * 01133640013027 R 277 * 04133640062574 R 124 * 06133440572000 R 1489 * 02133430371403 R 813 03133150156703 R 189 * 01133640001800 R 1579 * 01133640001806 R 2464 * 06133440569002 R 1534 * 06133440591100 R 517 * 06133440562903 R 131 * 07133440602900 R 1240 * 07133440676200 R 528 * 07133440619000 R 136 * 02133440195000 R 1744 * 02133440113001 R 145 * 02133440202300 R 214 * 07133440679001 R 136 * 01133440080801 R 819 * 08133440747702 R 493 * 04133440322800 R 886 * 03133440211502 R 2394 * 03133420156175 R 5558 06133110625701 R 145 * 03133460117208 R 457 * 02133410150901 U 1407 01133110049900 R 1678 06133180545100 R 4294 * 02133440134401 R 383 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133410149703 U 827 * 01133410089002 U 1923 * 02133410151602 U 232 * 04133410413300 U 819 08133111033500 U 1016 * 03133440230300 R 630 * 10133441195700 R 820 * 01133410092400 U 1755 * 01133410016600 U 129 * 01133410078000 R 1134 * 01133640013029 R 251 * 06133460313600 R 89 * 04133440369300 R 780 04133150190101 R 304 03133150116700 R 82 * 03133410311900 R 319 03133170171600 R 586 * 06133440586401 R 247 * 07133440645500 R 934 * 07133440618702 R 703 * 03133610688000 R 392 * 02133440108501 R 460 * 02133440202302 R 1152 * 06133440580900 R 754 * 06133440576300 R 311 * 10133410976900 U 649 06133110617201 R 105 * 02133410151302 U 256 08133170505600 U 1132 * 04133460178500 R 566 * 04133460153700 R 891 * 04133460209272 R 899 * 03133460126383 R 1128 * 03133460117217 U 556 * 02133440191100 R 703 * 01133410084100 U 1947 * 01133410084200 U 1637 * 01133410076005 U 1417 * 01133410141100 U 397 01133110037602 R 1522 * 01133430311205 R 89 * 02133410195454 R 93 * 01133410133902 U 659 * 04133430584306 R 1589 06133180545102 R 2626 06133180547401 R 761 * 01133410128003 U 519 * 01133410025705 U 2167 * 01133410095800 U 1457 * 01133410048800 U 423 * 06133440600800 R 282 * 08133410751200 U 658 * 04133440362300 R 456 04133180386403 R 1277 01133110104102 R 290 01133110106302 R 288 03133150113202 R 1075 04133150173400 R 1475 * 10133410989700 U 3545 03133170167202 R 435 * 06133440566500 R 194 * 06133440587800 R 499 * 07133440624201 R 4250 * 07133440614400 R 369 * 02133440196300 R 934 * 02133440201200 R 977 11133181190629 U 1060 * 03133410228506 U 493 * 03133410310400 R 19870 * 01133440080700 R 354 * 02133460071001 R 689 * 04133460153701 R 1065 * 04133460209901 R 114 * 01133410093800 U 558 * 02133410160350 U 3226 * 01133410110400 U 354 * 02133410168800 R 4809 * 01133410093000 R 887 05133150266003 R 721 * 01133410076003 U 1209 01133110067100 R 1011 * 08133451007100 R 769 * 11133640372902 R 444 * 02133440135900 R 238 * 01133410099200 U 528 08133111033800 U 287 * 10133441160801 R 159 * 07133660821195 R 92 * 01133410093500 U 595 * 01133410068902 U 116 02133150056200 R 1985 * 01133410062107 U 2463 01133110036400 R 2461 * 01133410138500 U 296 * 01133440093400 R 717 * 10133441196800 R 789 10133111291501 U 116 10133111356900 U 4976 * 04133650610538 U 9538 03133150147202 R 232 03133150116800 R 1448 * 10133410994303 U 581 * 06133440558802 R 421 * 06133440569300 R 514 * 07133440603900 R 775 * 02133440167918 R 145 * 02133440194202 R 129 * 01133420009200 R 2303 * 03133440227400 R 844 * 06133440601500 R 378 * 06133440563300 R 2325 * 02133410158004 U 421 10133190964402 R 1852 * 01133440075400 R 203 * 03133460137502 R 136 09133120610800 R 4698 01133110102900 R 1886 * 01133650437009 U 339 06133180545600 R 2163 06133180545602 R 1416 * 08133451007200 R 1065 * 11133610650500 R 833 * 02133410150702 U 1084 * 01133410127100 U 3112 08133111034000 R 459 * 06133460313700 R 124 * 01133410091402 U 479 Stub total 319 T BANK TOTALS: 420756.00 Scroll total 420756.00 T DIFFERENCE: 0.00 1.00 Stub total 214 R 105 U 319 T Pay Dt total 235562.00 R 185194 U 420756.00 T Stub total 214 R 105 U 319.00 T Bank total 235562.00 R 185194.00 U 420756.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 19/03/2025 SCROLL NO 1 08981 9930 01133120403402 R 2342 01133120402703 R 93 01133120403122 R 956 01133190180702 R 754 01133190180700 R 754 01133190180701 R 609 01133120403315 R 717 01133120403310 R 128 01133120403937 R 145 01133120402201 R 1182 01133120403953 R 1364 01133190093500 R 959 07133190620700 R 43669 02133120426195 R 2160 02133120426026 R 962 01133120404104 R 470 02133120426186 R 430 01133120403933 R 566 15133181615500 U 33863 06133110609400 R 1402 06133110604800 R 2400 04133170229502 R 92 04133170241304 R 464 01133170029101 R 1632 01133170026700 R 773 04133170231304 R 1367 18133171870100 U 5148 01133170034100 R 477 17133120925422 R 811 01133170034102 R 832 01133120415500 R 261 01133120415505 R 232 01133120415510 R 231 01133120415504 R 450 01133120415507 R 217 01133120403609 R 523 02133190209700 R 339 01133190178300 R 1242 02133190293300 R 450 07133180668400 R 8617 24133172406400 U 279030 01133190151100 R 413 01133120403804 R 1401 01133170027802 R 765 24133185800207 U 81340 07133170374127 R 131 07133170374151 R 101 01133190120200 R 2682 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133190228002 R 5040 01133190119400 R 1006 03133170172402 R 759 Stub total 51 T BANK TOTALS: 964202.00 Scroll total 492751.00 T DIFFERENCE: -471,451.00 2.00 Stub total 47 R 4 U 51 T Pay Dt total 93370.00 R 399381 U 492751.00 T Stub total 47 R 4 U 51.00 T Bank total 93370.00 R 399381.00 U 492751.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 19/03/2025 SCROLL NO 1 11070 9930 * 05133420285000 U 920 * 19133412042501 U 5893 * 03133420066522 R 986 * 03133420066615 R 284 * 02136240153100 R 7584 * 02136240132968 R 5246 * 02136240157603 R 2677 * 03136310261404 U 372 * 03136310261316 U 92 * 03136310261412 U 354 * 03136310261413 U 2399 * 04136110380507 U 9634 * 04136110378700 U 13166 * 06136111914000 R 180 * 06136111914100 R 400 * 06136111912501 R 5600 * 06136111925800 R 1403 * 03136310281909 U 2830 * 03136310281917 U 704 * 03136310281900 U 1470 * 03136310296715 U 823 * 03136310296706 U 2809 * 03136310296708 U 2280 * 02136210216900 U 659 * 06136230498100 R 371 * 06136230496800 R 247 * 02136330096000 R 586 * 02136330096200 R 494 * 02136330095001 R 479 * 02136330096100 R 2950 * 06136110616505 U 1065 * 09136110898907 U 89 * 09136110903000 U 229 * 07136110645201 U 2765 * 19136230345500 R 15127 * 07136130383102 R 1943 * 07136130383000 R 2038 Stub total 37 T BANK TOTALS: 89065.00 Scroll total 97148.00 T DIFFERENCE: 8,083.00 3.00 Stub total 18 R 19 U 37 T Pay Dt total 48595.00 R 48553 U 97148.00 T Stub total 18 R 19 U 37.00 T Bank total 48595.00 R 48553.00 U 97148.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 19/03/2025 SCROLL NO 1 22981 9930 02133180233300 R 973 02133180233600 R 369 08133170523100 U 1923 24133172402500 L U 2065713 11133190988700L R 45000 29133122120700 L U 367150 24133195900708 U 490936 Stub total 7 T BANK TOTALS: 3110128.00 Scroll total 2972064.00 T DIFFERENCE: -138,064.00 4.00 Stub total 3 R 4 U 7 T Pay Dt total 46342.00 R 2925722 U 2972064.00 T Stub total 3 R 4 U 7.00 T Bank total 46342.00 R 2925722.00 U 2972064.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 19/03/2025 SCROLL NO 1 45990 9930 06133120511306 R 3386 * 05133650637300 U 1388 * 10133650870400 R 261 * 05133610775809 R 116 * 05133650637301 U 2091 10133152140600 U 2762 08133110925803 U 1687 08133110925802 U 1060 10133152140503 U 740 08133110977400 U 2649 10133180909800 R 635 07133110765602 R 1320 03133110316601 R 145 03133110315500 R 942 08133180751000 R 541 09133170729505 U 1036 07133150378000 R 2093 01133180088500 R 977 * 03133610685294 R 293 10133180463200 R 1210 04133120475499 R 136 09133190845103 R 91 03133110327600 R 450 10133111327502 U 450 10133180463500 R 833 05133120486102 R 659 10133180463300 R 784 05133110466900 R 1137 07133110786800 R 789 07133110788901 R 1030 10133190881515 U 116 10133190881507 U 2240 07133110844300 R 151 01133120403050 R 745 01133120407701 R 4367 10133190911902 U 486 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11133650928103 R 326 * 11133650923102 R 334 01133190109600 R 630 03133110325101 R 217 03133180314400 R 630 03133180314401 R 319 08133111078601 U 871 08133111078600 U 1403 06133180571808 R 616 03133180314402 R 450 08133110933702 U 5869 06133180571806 R 586 * 10133660951845 R 1036 06133180571805 R 124 01133110050501 U 1633 01133110050502 R 89 01133110050704 U 378 04133120454501 R 1266 07133180647003 R 1163 10133180954503 R 89 01133110049100 R 978 07133180640601 R 2557 07133180665902 R 6413 03133110233700 R 566 04133170250000 R 1568 * 01133610993600 R 252 05133110593003 R 696 05133180423901 R 514 03133110233800 R 655 * 05133610794761 R 542 07133190624500 R 646 08133110937001 U 852 * 03133610707302 R 1515 10133190938300 U 89 04133180360900 R 586 03133190325600 R 1297 04133180360901 R 2001 05133120493509 R 1220 06133180505410 R 217 09133170732200 U 964 29133121527300E U 3167 * 08133610551600 R 125 * 01133611018305 R 261 04133180359800 R 386 * 06133660808418 R 499 04133180358201 R 238 04133180403202 R 304 * 01133611091464 R 180 01133180119600 R 470 01133180118901 R 653 04133170190202 R 1897 11133191028401 U 1117 07133190653003 R 424 02133180187616 R 1973 11133191028400 U 1224 * 04133610736394 R 675 * 03133610700304 R 2746 05133170263504 R 319 * 04133610736191 R 586 01133120409201 R 1123 10133190863118 U 90 06133150292503 R 116 01133120409204 R 1079 06133150292500 R 499 05133110574600 R 325 01133190169600 R 304 01133190161901 R 2467 05133110554601 R 493 03133190339200 R 762 04133120459400 R 2021 02133110181402 R 1564 07133190614501 R 973 08133190720200 R 686 07133180661502 R 435 04133180388700 R 224 05133150247600 R 470 01133190170001 R 566 01133190169903 R 608 01133150000700 R 64 01133190132247 R 8251 06133110631901 R 1016 * 04133660890431 R 558 * 06133610812300 R 2280 08133110931800 U 675 05133190528300 R 558 29133172913302 E U 11546 * 02133650533406 U 1036 05133120496150 R 986 08133190717300 R 621 06133180510601 R 1044 07133110805400 R 1456 * 01133650472001 U 470 * 07133640742585 R 1065 * 04133610749303 R 1326 01133170006352 R 261 * 06133640796909 R 129 08133110962600 U 833 08133110974700 U 525 11133120715039 R 761 27133172713107 E U 3798 02133120420709 R 869 * 09133640225554 R 427 02133120426112 R 189 02133120424106 R 726 * 09133640241301 U 1402 03133170176202 R 558 * 09133640225557 R 673 08133180720700 U 804 06133110605300 R 808 03133170176204 R 406 05133110539200 R 166 06133180514400 R 528 05133150217000 R 263 * 04133610749304 R 780 08133111067101 R 986 08133190750204 R 2726 08133170560202 U 1137 * 01133650419402 U 863 08133190750202 R 2374 05133180435200 R 2344 * 07133640743366 R 304 08133170560200 U 703 08133190750203 R 2051 * 03133640046971 R 6789 08133170560600 U 586 07133180671800 R 66 07133180662300 R 175 * 08133640210428 R 470 05133110539201 R 668 03133180240400 R 523 08133110928400 U 1016 02133120427546 R 6571 03133110329501 R 493 06133120509607 R 1180 08133110928401 U 282 02133170058903 R 912 * 04133610745323 R 2041 08133180694900 R 473 06133120516202 R 2809 08133180714000 R 448 * 01133610970201 R 572 * 03133610685289 R 579 * 04133610745351 R 480 * 04133610745347 R 827 06133180578202 R 1137 * 04133610745322 R 1705 05133150274200 R 1233 * 04133640060300 R 745 08133180699801 U 537 * 04133640062713 R 56251 10133111281400 U 786 06133180580300 R 421 08133180699800 U 528 05133110539203 R 283 * 04133610745108 R 339 04133170250400 R 731 07133180661500 R 319 06133120541707 R 217 07133180661501 R 852 05133110550300 R 1875 05133190530107 R 703 05133190530403 R 421 * 08133640211946 R 649 * 01133640039217 R 276 06133110717202 R 1402 07133180625105 R 464 07133180625300 R 876 * 03133610706509 R 34 04133110396400 R 388 08133190758100 R 257 * 04133640062559 R 1007 04133110396402 R 397 08133190757800 R 1007 02133190219000 R 499 07133180625100 R 1371 * 01133650435922 R 9474 08133190759702 R 247 05133120494163 R 595 * 05133650692501 U 4650 03133190311025 R 4147 * 05133610794736 R 1193 10133111266200 U 734 * 04133610765205 R 175 08133152008700 U 1487 * 01133610914618 R 311 10133111266000 U 1832 02133170057200 R 20276 * 04133610688613 R 507 08133180714700 R 784 08133152008701 U 1084 02133170057100 R 1827 * 03133610704700 R 1151 02133190211500 R 1023 02133190218900 R 499 * 04133640062411 R 2091 10133190967001 R 354 02133190219001 R 507 * 04133650594501 U 703 07133190665700 R 2847 09133111101300 U 2602 07133150372912 R 787 * 11133650957603 R 696 01133190184600 R 339 03133170167500 R 276 * 01133640040028 R 89 02133180237800 R 1279 * 04133610736375 R 247 * 05133610796801 R 9544 11133170902900 U 752 09133180841000 U 1447 * 04133610720300 R 891 09133180841100 U 1224 * 04133650593007 R 731 * 04133650593003 U 703 02133190206403 R 145 11133170903100 U 382 * 09133640246301 R 1332 * 09133610568837 R 363 03133170170400 R 1224 02133190206301 R 334 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133110875101 R 334 * 09133640227273 R 1680 03133120439003 R 369 04133170197302 U 1859 02133190228600 R 2202 * 01133640040086 R 30 03133110323700 R 1156 * 04133610749506 R 398 07133110892508 R 1160 10133180954800 R 383 06133110653300 R 528 03133110257902 R 2989 08133180721404 U 247 * 10133650909627 R 378 01133180079000 R 1065 02133180230700 R 113 06133170327800 R 1477 01133180071036 R 653 02133180206902 R 745 10133180954501 R 682 * 10133650909658 R 421 03133170168702 R 203 02133150068809 U 421 * 01133650423303 U 9138 * 03133610683736 R 911 10133190958704 U 89 09133190813901 R 624 11133181220302 U 89 * 01133640039184 R 282 07133180679100 R 485 10133190958708 U 453 08133110903900 U 2473 06133180546503 R 101 09133180831803 U 914 02133120426730 R 888 * 11133610673501 R 903 07133180665800 R 247 10133190911804 U 957 02133190272302 R 2585 * 03133610683757 R 210 * 06133660812673 R 186 * 08133610682656 R 91 * 03133610683767 R 131 * 06133660812674 R 186 01133180086300 R 124 * 04133640062578 R 190 * 01133640022012E R 2255 09133111200200 U 2408 05133190495305 R 5926 09133111199900 U 132 * 10133650909639 R 562 09133111200100 U 1356 * 05133610782003 R 631 02133190240300 R 2075 09133180804801 U 124 * 11133610671608 R 464 02133120427543 R 402 09133111162801 U 1102 * 07133610914248 R 601 * 01133650473701 U 6239 09133111162700 U 671 08133110913020 U 2134 03133190341300 R 124 01133150034200 R 2437 01133110067900 R 5520 * 01133640031538 R 252 02133150080300 R 116 01133120415144 R 1237 02133150080400 R 90 02133150086000 R 493 03133190319200 R 515 09133111216900 U 1787 09133111216901 U 9731 06133110701500 R 232 01133120415033 R 3627 * 03133660195104 R 1118 07133120563560 R 843 04133120471402 R 2812 01133190116002 R 1490 02133180162800 R 731 04133170189000 R 10533 * 04133610734408 R 581 08133170505000 U 2197 04133120474903 R 252 09133120625055 R 914 02133190240200 R 644 06133120528003 R 944 * 01133610967300 R 9390 04133180337700 R 514 08133180720803 U 638 09133190826002 R 2382 09133111187200 U 187 09133180848302 R 1088 04133170226602 R 572 08133180779505 R 566 04133120465308 R 710 03133120440200 R 616 09133190769700 R 21492 * 09133640242420 U 6130 03133180245800 R 5020 03133180246900 R 282 04133170228100 R 145 03133180249300 R 1879 08133110982100 U 2324 09133150569400 U 871 07133110789800 R 1197 * 02133640041222 R 334 08133180709102 U 1247 * 10133660941502 R 124 06133170307600 R 696 03133110225800 R 217 * 03133610712503 R 1656 10133190882900 U 1852 07133110784401 R 304 * 02133611026801 R 89 08133110982101 U 3648 04133180356600 R 348 06133110715800 R 5354 * 01133640036401 R 493 09133170753502 U 323 * 04133650592812 U 1021 04133180361600 R 181 04133180358500 R 507 * 07133650742351 U 780 06133110629800 R 175 06133110622401 R 595 * 01133611006600 R 124 02133170087600 R 558 04133190376901 R 290 02133180223901 R 464 * 09133640242508 R 2556 * 08133650820809 U 708 01133150001600 R 85 06133110669700 R 1128 * 04133660900500 R 282 01133150001500 R 328 06133120502540 R 1734 * 03133650553211 U 433 02133120426807 R 5032 02133190220500 R 1714 02133120426764 R 3161 05133150212200 R 1462 05133190534107 R 6238 * 06133610856601 R 477 02133190214900 R 2151 10133171843800 R 159 02133180168000 R 328 10133180480303 R 609 04133110378900 R 270 * 10133650909648 R 1389 02133120427249 R 261 05133170261202 R 856 09133111214704 U 3126 08133180739802 U 16031 * 29133611459605E U 5960 * 11133650956601 R 263 02133120427248 R 175 * 06133610856602 R 668 08133120605314 R 1196 * 02133650494502 U 2536 * 02133611060601 R 1720 01133170002700 R 845 02133170090600 R 889 06133110678102 R 581 * 04133650596439 U 1748 * 01133610973401 R 1443 05133110553501 R 1224 * 04133610755303 R 314 08133110942400 U 854 09133190784902 R 515 * 03133610684234 R 641 02133190252601 R 697 02133120427557 R 2779 * 07133640743206 R 348 08133110911802 U 386 * 09133660929700 R 4250 02133190289314 R 595 05133190493103 R 378 * 03133610718200 R 219 * 04133610740503 R 2307 * 11133660960765 R 2540 07133180650600 R 1809 08133110910400 U 624 29133191477001 E U 4143 * 06133610869600 R 978 01133180071806 R 638 09133120634603 R 1729 08133150427401 U 1678 09133111204900 U 499 01133120415261 R 1061 01133120410603 R 557 01133120411404 R 1640 * 03133640047122 R 2248 * 06133651369100 R 566 02133180232100 R 1690 06133150301100 R 751 * 06133610841603 R 124 * 01133610914121 R 90 06133150301000 R 124 * 01133611010400 R 2062 01133120407101 R 1139 10133111257700 U 227 * 06133610841610 R 668 * 04133640175831 R 1095 01133170035200 U 296 05133150215600 R 256 * 04133610736008 R 261 03133190300500 R 180 07133190639800 R 124 * 03133660195042 R 101 * 04133650604022 U 89 * 01133640021757 R 189 10133190967531 U 784 10133111235800 U 1167 03133120439044 R 910 * 07133660831708 R 1623 * 11133610673400 R 441 02133120419301 R 3607 * 06133660814926 R 464 06133120534702 R 1252 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133120534700 R 343 01133120415509 R 2781 06133120544911 R 92 * 04133650592819 R 598 * 06133640790005 R 282 * 04133640062846 R 26202 06133120514501 R 260 * 10133650909563 R 558 * 04133610755311 R 537 02133170086500 R 720 10133190911910 U 1402 10133190907900 U 339 04133150201100 R 1366 06133120546001 R 798 * 11133610670000 R 327 05133190536504 R 464 06133110754001 R 2392 06133180541500 R 774 04133150185401 R 638 06133110754002 R 8873 06133180541501 R 255 02133190247804 R 1109 08133180720100 R 485 05133170295700 R 90 09133180810616 U 378 10133190914401 U 89 02133110116910 R 362 06133150329017 R 871 * 02133611026000 R 2224 04133110386201 R 499 04133150185400 R 537 06133150329100 R 427 08133110919101 U 276 10133190881004 U 1062 02133170048601 U 1146 * 01133610972500 R 470 05133110535601 R 2688 06133150329002 R 304 08133110974002 U 1095 05133150251200 R 1036 08133150415801 U 179 06133110738300 R 2007 06133110656900 R 1681 * 07133650739410 U 274 * 08133610498360 R 128 * 01133610960800 R 1711 * 07133650739411 U 394 * 01133640019859 R 189 06133110608100 R 638 * 04133650596424 U 267 01133110070101 R 490 02133190279602 R 453 06133110653100 R 537 04133170214314 R 1279 09133190783700 R 819 02133190278801 R 151 06133110660800 R 1502 * 05133650727202 U 369 09133120627901 R 2009 * 07133650735108 U 340 06133110653600 R 528 * 05133650727206 R 1175 05133170303500 R 378 * 09133610581801 R 2815 04133110432000 R 884 05133110575600 R 1456 10133152129000 U 1118 * 01133650436111 U 5445 05133170303200 R 775 10133152121700 U 1150 * 01133640021404 R 116 08133110974001 U 1767 08133150424702 U 1946 02133190279600 R 1123 02133190296000 R 470 08133180777300 R 124 05133110510801 R 717 04133170243800 R 499 05133110583200 R 897 07133120577802 R 290 06133110657100 R 528 * 03133650567183 U 1402 * 07133640739109 R 1441 08133190741304 R 247 06133110674000 R 362 * 05133610788800 R 499 07133190612418 R 1735 * 07133650741928 U 2089 09133120634704 R 89 07133190612407 R 731 08133111057301 U 90 08133111035000 U 3781 * 06133651421100 R 670 10133190967510 R 1443 06133170347200 R 601 06133190593234 R 722 02133120426729 R 4783 * 06133660806605 R 406 03133190331501 R 184 * 01133610966700 R 1007 11133190989100 R 469 * 02133611092904 R 151 06133110679601 R 971 11133190989103 U 2524 11133190989102 U 2923 07133120575615 R 189 * 06133660810974 R 232 11133190989200 U 5029 04133190391700 R 1112 05133110465801 U 841 02133190297202 R 2099 02133190294601 R 1111 05133180452200 R 397 06133180533600 R 731 09133111174201 U 929 09133111174200 U 125 04133170189201 R 1856 * 05133611086213 R 252 * 05133611086126 R 194 * 01133610914588 R 1330 06133190593212 R 678 08133120581206 R 502 03133120448005 R 486 10133190923902 U 1117 02133120426630 R 4011 * 05133610806411 R 89 * 05133610806536 R 90 05133110470001 R 90 04133190383501 R 2367 10133190923804 U 2505 08133110968101 U 1944 09133180843769 U 89 09133180843345 U 885 07133110858701 R 464 06133110718900 R 92 06133110675701 R 4588 06133110675700 R 2032 03133190326600 R 2756 10133111349600 U 745 10133111349603 U 1378 02133150085300 R 459 08133110947100 U 1590 02133150085302 U 89 10133111349601 U 339 * 06133660808542 R 91 * 04133640063509 R 862 * 04133640063545 R 232 * 05133610794863 R 101 * 04133650595801 U 804 09133170746100 U 1692 * 04133650595800 R 456 09133111225700 U 5529 02133120426761 R 10809 03133190319800 R 1865 * 04133650588400 U 4972 10133190929000 U 545 * 04133650588408 U 89 * 08133610498119 R 585 * 05133650723700 U 1120 07133170423100 R 319 05133120481509 R 1771 * 10133660939706 R 145 * 10133660939853 R 296 05133120480207 R 128 10133120647201 R 848 05133110466600 R 90 06133120502546 R 819 03133180317200 R 566 08133110968102 U 406 01133180070111 U 1573 05133110470600 R 354 06133180507005 R 1175 * 04133610750143 R 784 08133110968100 U 917 * 01133650439136 U 841 09133180817325 U 421 06133120535800 R 586 06133110751900 R 427 08133190740000 R 1590 06133120535803 R 392 06133110741002 R 638 09133111102900 U 849 06133110741600 R 89 06133120537801 R 1167 04133120458314 R 92 08133111015900 U 1364 06133110741001 R 841 07133150402102 R 1088 09133170745800 U 2539 07133110858601 R 348 01133110105101 R 180 11133181228102 U 89 09133170745902 U 1795 05133110564900 R 1436 06133180530400 R 2903 02133150078105 U 290 08133170508300 U 1095 05133110573800 R 89 12133191142402 U 260 06133180514200 R 175 05133150248701 R 2259 * 04133610745349 R 479 * 04133610745350 R 928 07133150382300 R 35 10133190911003 U 4936 * 07133650745003 U 2572 10133190911001 U 2988 05133110573500 R 89 06133110679001 R 362 06133110680500 R 673 04133190403800 R 558 10133190953602 U 2570 05133120490903 R 1290 * 03133610683198 R 862 10133190953600 U 1106 02133170061502 U 1183 02133150078101 R 282 05133110571501 R 479 04133170188500 R 977 05133110571500 R 354 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133110564501 R 986 01133180095600 R 5419 05133110571401 R 493 * 11133650928635 R 1944 * 06133640803090 R 145 11133111379900 U 833 * 04133610758004 R 644 05133150248702 R 7700 05133150248703 R 2693 05133120481508 R 470 * 03133610719108 R 145 * 01133640030604 R 1195 12133181340500 U 17271 * 06133610823956 R 2083 * 03133610688599 R 334 * 03133610688502 R 354 04133110395901 R 2255 * 04133610736336 R 304 * 07133650735454 U 871 * 04133610736288 R 485 * 07133650749209 U 1643 10133180471106 R 4120 07133120567906 R 229 09133180810811 R 1631 10133111334800 U 3628 04133180406900 R 610 12133181323800 U 1876 10133111334900 U 5586 05133150255101 R 3394 * 01133660165201 R 631 05133110571700 R 1109 05133110571601 R 348 07133120574304 R 172 05133110571300 R 210 * 06133610864000 R 689 06133110679002 R 91 02133120427564 R 668 01133120415288 R 668 05133110571100 R 2986 06133170312300 R 210 * 05133650705205 U 4586 * 01133640031759 R 249 03133170171003 U 703 * 08133610538701 R 116 01133170041304 R 2765 * 06133610823954 R 203 * 06133640790202 R 591 02133120426413 R 2044 * 05133610796200 R 1399 01133180071402 R 5939 * 05133610796100 R 804 09133150617200 U 964 * 04133610747311 R 91 08133180705000 U 2582 * 11133640329405 U 1132 * 04133610747301 R 383 * 10133660941947 R 1747 10133180911002 R 697 04133110441300 R 238 09133111156801 U 296 * 01133610973801 R 116 02133180208201 R 703 10133190910800 U 915 * 06133610871403 R 124 06133150341500 R 6979 09133150617201 U 983 10133190911701 U 1695 09133111127900 U 1074 * 01133610973808 R 89 * 02133611023000 R 1835 03133180274201 R 630 09133111127901 U 668 * 02133611022505 R 1493 08133180704900 R 9285 02133120426149 R 5141 08133180704600 R 171 08133180704500 U 1524 08133180705003 U 1030 06133120502898 R 1115 07133120565800 R 231 06133150340000 R 291 05133110513800 R 688 10133180467000 R 731 04133110441301 R 392 09133111104200 U 717 * 06133660806119 R 3139 10133180467300 R 630 06133180505303 R 511 * 04133610763311 R 929 * 03133650537404 U 1402 * 03133650537400 U 932 07133120548233 R 397 * 03133650537101 U 819 03133110307200 R 668 * 01133650435908 U 2211 * 10133650891103 R 148 02133180211105 R 306 05133120478729 R 1656 * 01133650435961 R 2035 01133150040100 R 1921 * 29133611456300E U 10334 08133180707604 U 217 07133150387912 R 290 08133111001600 U 775 * 06133610865501 R 276 08133110944503 U 740 05133150217700 R 528 08133110933501 U 581 * 01133650419606 R 2406 11133191064100 U 339 06133190573500 R 516 11133191063900 U 1361 02133120430901 R 848 08133170556002 U 397 02133170089400 R 4986 * 04133610753819 R 1567 05133180447700 R 1592 03133110279700 R 634 10133111261300 U 343 05133180448100 R 1051 07133190641900 R 864 09133111163202 U 175 * 02133611072400 R 934 * 06133610845404 R 406 * 06133610845400 R 2216 10133190951320 U 89 10133190951308 U 89 03133190302101 R 561 * 03133610710667 R 339 09133170716509 U 1349 * 05133611086424 R 187 02133190210300 R 789 * 06133610833530 R 276 11133111405901 U 1051 12133120751505 R 456 04133110442000 R 276 01133190097202 R 4046 * 06133610829200 R 992 * 05133611086315 R 775 * 07133660866953 R 3848 * 05133611086340 R 127 * 03133610710631 R 551 06133110727400 R 981 12133120753305 R 644 10133190920600 R 2746 * 01133640009240 R 1030 * 08133640223470 R 2213 * 06133610835300 R 427 01133150017000 U 1079 * 05133650688405 U 581 10133190881002 R 1088 01133120410801 R 296 * 05133650688401 U 673 * 01133650458300 U 1109 * 05133650688407 U 638 * 05133650688402 U 616 10133190880700 U 3739 02133150062504 U 862 08133190714200 R 421 05133150214000 R 5150 06133120500835 R 464 * 03133640047040 R 703 * 03133640047041 R 1164 * 03133640047129 R 465 * 09133640233401 U 101 * 09133640233700 R 802 03133190339500 R 2913 09133111159801 U 6836 07133110768001 R 378 09133111116909 U 442 09133111116905 U 1443 09133111116903 U 862 06133110761502 R 499 08133180722600 U 572 10133190956900 R 4775 03133110322401 R 4403 09133190768102 R 107 01133120416104 R 450 * 11136340779709 R 383 * 02136140127602 R 798 * 03136240183906 R 159 * 06136111971400 U 77 * 03136240192104 R 10 * 08136110077600 U 8188 * 03136240192101 R 125 * 07136320736001 R 125 * 01136210099815 U 2681 * 06136110591801 U 224 * 02136130101800 R 819 * 05136230620846 R 427 * 05136230620849 R 1431 * 05136230621400 R 601 * 08136242130200 R 238 * 07136120247901 R 421 * 10136110974210 U 5788 * 04136120016911 R 8610 * 07136320725601 R 2814 * 05136110448200 U 6099 * 10136241363900 R 1795 * 03136240225304 R 378 * 07136220435700 R 325 * 07136220435702 R 89 * 10136230809205 R 491 * 09136220573203 R 630 * 09136220572914 R 566 * 09136220573205 R 124 * 07136331507466 R 180 * 08136141277000 R 383 * 03136331587400 R 1312 * 09136110910114 U 775 * 07136110683901 R 696 * 01136140008506 R 124 * 09136110910135 U 142 * 01136140008508 R 89 * 06136110572800 R 1095 * 07136110683904 U 434 * 08136110123200 R 2793 * 02136140111600 R 126 * 02136140111601 R 406 * 06136111950901 U 1856 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136241985800 R 703 * 06136241985807 R 1402 * 06136111915610 U 1436 * 06136111915605 U 89 * 06136111915618 U 1051 * 06136111915603 U 89 * 10136230809101 R 354 * 10136322074701 R 1157 * 09136242256900 R 485 * 07136310618200 U 862 * 09136242163800 R 1944 * 05136340463500 R 1065 * 10136211017501 U 1074 * 10136211017500 U 853 * 02136110049100 U 1073 * 06136330401802 R 499 * 06136330401805 R 653 * 05136340463624 R 131 * 02136230141905 U 2417 * 04136210469000 U 372 * 10136322047000 R 798 * 04136210466711 R 124 * 01136310499805 U 125 * 04136210468800 R 773 * 04136210468901 R 856 * 10136322047003 R 1074 * 07136310644618 U 4945 * 01136310499801 U 124 * 04136210468803 R 1851 * 05136211316000 R 711 * 10136320331400 R 528 * 01136322479070 R 464 * 10136331004402 R 127 * 01136120093912 R 659 * 03136131158301 R 362 * 01136322479003 R 659 * 06136220361806 R 441 * 04136210494410 R 267 * 05136320491720 R 89 * 05136320491630 R 493 * 06136220361817 R 145 * 10136112223100 U 1146 * 10136322074700 R 2825 * 10136331004400 R 363 * 01136120129423 R 334 * 03136320368201 R 644 * 03136320402300 R 949 * 04136320414601 R 423 * 10136112223200 U 1573 * 03136131159700 R 2253 * 09136340671816 R 485 * 05136121111714 R 705 * 01136240093118 R 1002 * 06136230473100 R 124 * 02136130047400 R 788 * 01136240093101 R 390 * 02136120136301 R 267 * 09136130483300 R 719 * 01136220051111 R 5730 * 01136240093119 R 508 * 02136110180511 U 1662 * 08136241183701 R 334 * 29136232320150E U 7380 * 01136240078403 R 741 * 01136240078400 R 1181 * 09136110777911 U 616 * 08136230656504 R 485 * 01136240078402 R 89 * 03136230504801 R 1001 * 01136220013900 R 1451 * 09136110961700 U 254 * 02136240166402 R 2071 * 02136240164504 R 295 * 07136110690400 R 1137 * 04136340336302 R 1277 * 06136241934200 R 586 * 04136340336301 R 572 * 02136110180505 U 4367 * 01136220013101 R 188 * 02136110180502 U 456 * 02136110181502 U 124 * 04136121028901 R 558 * 08136241184600 R 354 * 02136240170421 R 435 * 01136331461400 R 356 * 02136240160301 R 551 * 04136220261701 R 464 * 07136230571663 U 726 * 07136210702500 U 514 * 09136330620800 R 9 * 01136311616700 U 2116 * 03136230524801 R 862 * 04136121055100 R 1180 * 02136220120535 R 304 * 01136120117901 R 848 * 01136240096204 R 1779 * 06136320643604 R 90 * 05136340496300 R 1036 * 06136210668505 R 290 * 02136220120706 R 421 * 04136121055108 R 1364 * 04136121055000 R 156 * 06136241994600 R 2826 * 03136220169828 R 717 * 01136210198301 U 761 * 05136211314305 R 129 * 08136110824302 U 1378 * 06136110541200 U 1626 * 05136211313903 R 881 * 01136210198300 U 1045 * 09136141390501 R 166 * 07136110658401 R 1457 * 06136210669708 R 296 * 07136350290802 R 159 * 06136210650502 R 499 * 01136220023510 R 2095 * 06136210668506 R 354 * 06136241946200 R 1957 * 07136110659104 R 348 * 01136220000206 R 581 * 04136310353330 U 428 * 01136310326502 U 527 * 06136110541202 U 865 * 03136320383020 R 464 * 01136310326501 U 672 * 04136310353175 U 435 * 01136120044400 R 2623 * 06136210656400 U 1579 * 03136320349400 R 804 * 01136340051101 R 1393 * 04136220203915 R 1765 * 03136220158100 R 656 * 05136320502800 R 717 * 01136240045100 R 1079 * 03136220158103 R 566 * 08136340613800 R 964 * 02136120206700 R 1355 * 10136130545000 R 630 * 01136112164602 U 285 * 01136112164601 U 1147 * 05136310445304 U 1509 * 08136310704622 U 2551 * 03136120747200 R 285 * 03136120749204 R 827 * 03136120729700 R 2570 * 10136241291602 R 493 * 03136120746203 R 2165 * 03136120726100 R 906 * 03136120734200 R 1371 * 03136120750300 R 789 * 10136122386702 R 551 * 01136240045014 R 7 * 03136120746403 R 90 * 03136120741405 R 682 * 03136120745600 R 1315 * 03136120727006 R 325 * 03136120747703 R 1036 * 01136240035501 R 659 * 03136120731302 R 1181 * 10136241290101 R 217 * 03136120742506 R 567 * 03136120723600 R 731 * 03136120742500 R 2478 * 03136120723800 R 93 * 03136120726200 R 124 * 04136331550900 R 49 * 03136120741500 R 581 * 01136340051200 R 2797 * 01136220042219 R 537 * 03136120746503 R 2033 * 01136220042201 R 717 * 06136241978406 R 2921 * 03136210379719 U 127 * 03136210379703 U 943 * 09136330633500 R 1085 * 07136241153900 R 348 * 06136241444101 R 507 * 03136331581952 R 89 * 04136120005400 R 1223 * 10136241291600 R 348 * 03136210379742 U 696 * 10136241289306 R 232 * 01136220035500 R 413 * 02136120215702 R 507 * 08136210883605 U 413 * 03136120736700 R 359 * 03136120736703 R 798 * 03136120741800 R 1044 * 04136220200472 R 180 * 07136310655401 U 1574 * 04136220200477 R 1520 * 03136120723700 R 1044 * 03136120728000 R 2136 * 03136210393500 U 1574 * 03136120749100 R 392 * 04136220200475 R 1008 * 02136110047400 U 978 * 09136330617700 R 1175 * 09136330617400 R 609 * 03136110220703 U 813 * 02136220120940 R 304 * 09136330617300 R 542 * 09136120455900 R 542 * 01136340077403 R 551 * 06136241464100 R 643 * 03136120742105 R 191 * 04136331539885 R 290 * 03136120749800 R 238 * 02136220128900 R 528 * 03136120742906 R 421 * 03136120748000 R 572 * 03136120745500 R 1455 * 03136120747302 R 795 * 02136120215700 R 871 * 04136140251102 R 2083 * 10136241293400 R 4979 * 03136120745000 R 609 * 03136120745410 R 101 * 03136120745605 R 1854 * 08136210883610 U 479 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136120727004 R 421 * 11136130610213 R 630 * 05136340515403 R 435 * 05136340515400 R 311 * 03136120742410 R 531 * 09136330617502 R 4603 * 03136131141819 R 692 * 01136220020032 R 560 * 10136241290001 R 1402 * 05136110463600 U 3399 * 03136131168101 R 1976 * 08136210882912 R 1465 * 03136131168100 R 920 * 03136131141703 R 2588 * 11136111070100 U 204 * 03136210371700 U 1321 * 10136220589300 R 89 * 08136241217808 R 131 * 03136210371701 U 8803 * 07136310658302 U 3619 * 08136130431300 R 232 * 06136230493401 U 530 * 01136230004202 U 1939 * 05136211318062 R 160 * 01136130004202 R 1095 * 02136140088000 U 210 * 01136130007001 R 499 * 01136130004201 R 906 * 06136230495400 R 282 * 02136140083600 U 910 * 03136210369700 U 6428 * 01136130004200 R 267 * 05136211317803 R 1170 * 03136310249629 U 421 * 03136310249620 U 383 * 06136230495702 U 668 * 02136120211700 R 2146 * 01136210124300 U 1617 * 05136211318013 R 1014 * 03136120746400 R 630 * 02136120203601 R 1297 * 10136241290202 R 1772 * 02136240125210E R 7034 * 05136211234315 R 688 * 03136110220700 U 319 * 09136340650302 R 378 * 01136130021500 R 1089 * 01136322503401 R 507 * 01136130008000 R 128 * 08136110824409 U 1254 * 02136220120511 R 261 * 10136220589500 R 124 * 01136140061001 R 2299 * 08136210853900 U 3243 * 06136120870400 R 5321 * 27136242431450 E U 16471 * 03136210332809 U 833 * 02136220066508 R 537 * 05136120986101 R 876 * 06136241476606 R 145 * 03136220183500 R 1204 * 02136210236002 R 1130 * 02136220091706 R 421 * 02136210256600 U 1137 * 02136220091602 R 304 * 01136340019704 R 325 * 03136120947852 R 247 * 02136220066200 R 180 * 01136220048304 R 804 * 01136230073400 R 1659 * 03136310253000 U 738 * 06136120872708 R 91 * 02136210256602 U 1443 * 02136210245605 U 1441 * 01136120001107 R 682 * 02136210256604 U 1263 * 02136220103311 R 2486 * 01136120002508 U 2299 * 07136110661800 U 1717 * 02136210240600 U 1266 * 03136240204101 R 383 * 01136340019541 R 630 * 07136210728502 R 432 * 05136320498300 R 934 * 03136140191801 U 833 * 07136110666702 R 108 * 08136110825500 U 1866 * 03136120664605 R 91 * 02136210260802 U 745 * 01136120127905 R 485 * 01136120003605 R 1527 * 01136120003604 U 786 * 07136110667000 U 1405 * 02136220107512 R 493 * 04136140296000 U 520 * 03136331604200 R 848 * 02136220107203 R 2246 * 04136140292801 U 124 * 01136220019220 R 581 * 01136120131465 R 696 * 01136120069608 R 217 * 01136220053301 R 5740 * 04136331539837 R 833 * 01136120041961 R 91 * 04136210441400 R 430 * 04136131213200 R 508 * 03136220193420 R 2827 * 01136210101604 U 1135 * 02136320888300 R 964 * 02136210296000 U 920 * 01136210119400 U 600 * 05136140344901 U 406 * 04136120039701 R 2997 * 04136120039700 R 934 * 01136112047803 U 682 * 05136110482000 U 2338 * 04136120040205 R 124 * 01136140039802 R 1402 * 02136340179908 R 1882 * 03136140187102 U 841 * 02136320881902 R 142 * 03136140186703 U 822 * 02136320891102 R 542 * 06136120151700 R 638 * 02136110190119 U 2787 * 06136110595410 U 435 * 02136320903800 R 1413 * 02136320905600 R 369 * 02136320891103 R 252 * 06136110595304 U 295 * 06136120146200 R 2590 * 01136140051903 R 1137 * 10136241302304 R 12 * 02136320885600 R 1210 * 02136320879202 R 470 * 01136331476901 R 673 * 02136320885401 R 1963 * 10136242033202 R 745 * 02136110183107 U 630 * 11136211167504 U 1088 * 02136110183127 U 1505 * 01136112043003 U 101 * 11136211167502 U 351 * 06136230493900 R 5473 * 03136131142600 R 1916 * 02136320881601 R 267 * 02136320881503 R 276 * 04136331574612 R 175 * 02136320905601 R 493 * 07136120568800 R 1299 * 02136320898100 R 934 * 02136320882504 R 1378 * 02136320885902 R 485 * 02136320887700 R 999 * 03136331606402 R 934 * 02136320899502 R 785 * 01136120122404 R 682 * 02136320873706 R 3883 * 04136220200520 R 325 * 02136320903600 R 1037 * 02136320899402 R 362 * 03136331605400 E R 11970 * 02136320873810 R 189 * 01136340019742 R 609 * 03136331584404 R 1910 * 02136320899500 R 1219 * 10136241304500 R 8488 * 09136220543917 R 3697 * 06136140465300 R 921 * 11136331089201 R 1249 * 01136340019706 R 825 * 04136220203449 R 406 * 10136242032600 R 217 * 10136241298301 R 1544 * 02136320873815 R 205 * 02136320873701 R 1306 * 06136340540602 R 544 * 05136211224310 R 90 * 05136211224800 R 453 * 01136120041953 R 479 * 06136340540812 R 740 * 02136320873700 R 5233 * 02136320881904 R 319 * 07136130340807 R 530 * 06136340540700 R 485 * 02136320873703 R 325 * 08136230680402 R 1240 * 02136220098307 R 203 * 02136320873813 R 101 * 05136211266607 R 392 * 02136320883300 R 5523 * 06136110598502 U 126 * 01136322484604 R 586 * 02136320888002 R 350 * 02136320886001 R 441 * 02136230163613 U 3981 * 01136120000907 R 1901 * 02136320889303 R 271 * 06136110598500 U 1393 * 07136241170219 R 1644 * 05136211266605 R 624 * 10136241299500 R 872 * 05136211266601 R 224 * 04136310395600 U 1519 * 03136230518603 R 145 * 02136320886900 R 654 * 07136120556800 R 871 * 02136320894400 R 1051 * 07136130375300 R 659 * 07136130375302 R 1036 * 01136120001106 U 192 * 02136320886901 R 159 * 02136130059700 R 1176 * 07136120556801 R 603 * 03136331576220 R 89 * 10136230812004 R 668 * 02136320873000 R 1841 * 02136320881603 R 334 * 06136330378102 R 688 * 10136230812000 R 485 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136220095505 R 116 * 02136320886400 R 581 * 01136322487910 R 441 * 01136322484602 R 499 * 02136320903500 R 1435 * 02136320881706 R 159 * 02136320907304 R 2622 * 02136320887501 R 175 * 08136130436300 R 551 * 03136120931103 R 304 * 02136320901003 R 452 * 08136110819100 U 124 * 02136320881206 R 456 * 02136320880102 R 1420 * 02136320881203 R 441 * 02136320891305 R 537 * 02136320880100 R 3830 * 02136320899900 R 788 * 08136110819101 U 1341 * 04136140247900 U 616 * 03136120931000 R 413 * 02136320883108 R 1051 * 02136320882002 R 833 * 02136210312901 U 2455 * 10136330967101 R 685 * 03136320362302 R 89 * 02136320891100 R 949 * 06136140417800 U 260 * 02136320873808 R 1697 * 03136340212000 R 659 * 01136130022500 R 789 * 02136320899600 R 688 * 02136320898002 R 217 * 02136320891301 R 250 * 01136130023106 R 653 * 02136320891200 R 124 * 01136130022503 R 2162 * 10136310933300 U 136 * 04136210489200 U 528 * 02136320891304 R 2394 * 02136320883101 R 62 * 01136130008507 R 93 * 03136120947815 R 464 * 03136120947814 R 644 * 02136320874100 R 252 * 02136320883400 R 1039 * 02136110191604 U 339 * 05136110450702 U 4525 * 06136120872756 R 754 * 02136320898701 R 4311 * 02136220072101 R 775 * 02136230149702 U 927 * 02136320896206 R 726 * 05136110451204 U 8832 * 02136320887101 R 668 * 02136320882801 R 91 * 02136320882800 R 644 * 02136320874102 R 1021 * 02136320892900 R 601 * 02136320896300 R 876 * 02136320887100 R 1032 * 02136320895504 R 1074 * 07136331504004 R 4716 * 01136240095800 R 4631 * 02136320909500 R 521 * 04136120028603 R 159 * 08136110870201 U 710 * 02136320873405 R 217 * 02136120183603 R 1507 * 03136331601500 R 194 * 01136112053100 U 124 * 03136120746505 R 434 * 02136320889400 R 703 * 02136320875300 R 166 * 02136320882600 R 5291 * 04136120028605 R 392 * 01136220019303 R 252 * 01136112133906 U 6999 * 02136320882300 R 693 * 02136320894900 R 131 * 08136110870200 U 717 * 02136320888601 R 1036 * 04136110358000 U 7703 * 11136220755103 R 2165 * 10136241275600 R 14441 * 03136240200800 R 700 * 03136110251300 U 2025 * 04136120009403 R 834 * 04136320481900 R 227 * 04136120009300 R 504 * 09136130508500 R 804 * 06136110573700 U 439 * 09136130509200 R 136 * 09136130508900 R 1196 * 29136343604010E U 6205 * 04136220206500 R 789 * 01136112155402 U 2869 * 07136130374200 R 609 * 07136130374100 R 448 * 04136320481600 R 1486 * 06136241945400 R 413 * 07136331503209 R 63 * 02136320895201 R 592 * 02136320882302 R 89 * 08136241218810 R 304 * 02136320889800 R 456 * 11136211171910 U 334 * 01136112019300 U 876 * 01136112019102 R 1045 * 02136320888700 R 189 * 04136120037700 R 1677 * 11136211171909 U 740 * 03136240171309 R 372 * 06136120895600 R 832 * 05136240295363 R 267 * 05136240295221 R 969 * 02136320892000 R 586 * 03136240202800 R 2785 * 02136320881705 R 145 * 10136211090800 U 485 * 02136320880500 R 509 * 02136240112223 R 1705 * 08136210855600 U 2158 * 08136241234738 R 189 * 05136211318012 R 203 * 10136211090803 U 514 * 05136110433000 U 2615 * 09136330641800 R 47 * 03136220176000 R 2789 * 08136241200802 R 906 * 02136230122000 R 4106 * 11136220756106 R 676 * 08136241200801 R 601 * 01136240095200 R 2027 * 04136120021205 R 509 * 10136242035100 R 1268 * 06136320611301 R 128 * 10136242032602 R 528 * 02136240131202 R 124 * 10136242033000 R 1370 * 09136350924101 R 2487 * 04136210470234 U 3993 * 02136220103320 R 558 * 08136320781428 R 1733 * 11136220751601 R 4043 * 11136220741900 R 6270 * 03136340250234 R 2407 * 05136110502600 U 2257 * 11136220755102 R 800 * 01136240088502 R 339 * 03136340190800 R 934 * 03136340190802 R 203 * 09136350924100 R 369 * 10136220634249 R 2818 * 05136240293804 R 1485 * 10136220667334 R 1846 * 03136240217321 R 659 * 06136310564200 U 703 * 05136211233401 R 1520 * 06136310564204 U 397 * 03136331577901 R 1685 * 01136210092303 R 89 * 01136230011203 U 2161 * 02136110187527 U 6066 * 06136241936104 R 232 * 02136310152303 U 4889 * 06136241935704 R 775 * 03136240194204 R 570 * 02136140100901 R 1581 * 03136340250149 R 1036 * 03136140191302 U 572 * 07136130403600 R 848 * 03136140191303 U 1335 * 02136140100903 R 406 * 01136340018805 R 125 * 02136220078004 R 493 * 08136110116006 U 272 * 08136110128600 R 1184 * 08136110128602 U 1019 * 02136230101901 U 1095 * 04136120007106 R 271 * 02136140147503 R 231 * 08136340610000 R 6028 * 03136140191300 U 1364 * 04136210426621 R 189 * 01136240035801 R 891 * 01136240035800 R 2519 * 04136220203702 R 2767 * 04136210424786 R 91 * 05136110456820 U 276 * 08136241207002 R 624 * 04136210426613 R 2708 * 09136120445400 R 120 * 09136120458200 R 85 * 07136130403601 R 267 * 02136110187522 U 319 * 02136110187560 U 726 * 04136230620004 R 378 * 02136110187520 U 177 * 03136140202600 U 1701 * 05136211214104 R 189 * 01136120131227 R 188 * 05136320541907 R 726 * 01136130030301 R 189 * 05136320572900 R 483 * 06136110540900 U 631 * 08136320791702 R 4173 * 08136320791700 R 1460 * 08136320783315 R 186 * 02136140147502 R 1095 * 06136110616800 U 2348 * 06136120894100 R 1892 * 07136241159263 R 848 * 04136210444602 R 551 * 02136140089144 R 89 * 06136120899503 R 290 * 09136220562200 R 175 * 06136120899504 R 740 * 02136210254804 U 1460 * 06136120898400 R 673 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136110819600 U 992 * 09136120423300 R 599 * 06136330381700 R 342 * 08136110869305 U 91 * 05136120999002 R 761 * 06136330381703 R 899 * 05136120999000 R 673 * 09136120422903 R 1095 * 09136120423301 R 24 * 09136120426800 R 485 * 04136220208113 R 1060 * 06136330381704 R 624 * 07136210701900 U 630 * 05136211232903 R 2066 * 02136220083401 R 703 * 06136120894403 R 2033 * 09136220540400 R 6215 * 11136351027701 R 1800 * 05136120549903 R 151 * 10136230766905 R 91 * 10136230767401 R 920 * 01136340051300 R 1870 * 05136120549900 R 561 * 10136112241200 U 2539 * 10136230764505 R 1280 * 01136340051301 R 128 * 10136230766903 R 1219 * 05136231798802 R 586 * 10136230766800 R 2464 * 05136231798852 R 682 * 01136112144001 U 1887 * 01136112144000 U 827 * 10136230766900 R 804 * 05136231798851 R 276 * 04136210446204 R 92 * 05136120179900 R 405 * 05136120179904 R 540 * 09136120825503 R 871 * 08136120470204 R 348 * 08136241207401 R 1194 * 09136141372600 R 1756 * 07136110720407 R 1803 * 09136141372701 R 1435 * 09136141383607 R 2994 * 06136230503501 U 89 * 02136220098227 R 189 * 09136120803300 R 551 * 06136230523200 R 3040 * 04136320453403 R 194 * 06136241453807 R 647 * 06136111960600 U 362 * 06136241456300 R 1095 * 05136131281808 R 145 * 05136110440101 U 1094 * 06136241454700 R 4320 * 06136111960602 U 682 * 06136241454703 R 2769 * 03136120916100 R 12 * 02136120188001 R 319 * 01136140011401 R 435 * 04136220210938 R 362 * 01136120096904 R 682 * 05136140338700 U 494 * 03136320373000 R 718 * 03136331593701 R 1021 * 04136331569000 R 2652 * 04136240237304 R 203 * 06136230523201 U 4061 * 08136120543200 R 126 * 09136120803201 R 319 * 02136230146117 U 1705 * 06136230519412 U 349 * 06136230519400 R 862 * 07136110714401 R 628 * 07136110714400 R 267 * 10136220629902 R 2828 * 02136220090200 R 1556 * 02136220089604 R 89 * 02136120233915 R 290 * 08136110106400 U 917 * 06136111952100 R 2758 * 02136220090405 R 1175 * 04136110381202 U 2837 * 05136110456311 U 1355 * 06136230469700 R 1164 * 04136320454900 R 775 * 04136320453400 R 427 * 04136320456900 R 624 * 09136120803200 R 595 * 04136110381300 U 1509 * 06136230503503 U 14599 * 01136120043500 R 1190 * 10136130551500 R 321 * 04136120014706 R 348 * 04136120016909 R 1917 * 08136110818904 U 1039 * 08136110821425 U 1945 * 10136130551502 R 319 * 02136110147600 U 3181 * 03136110303700 U 2345 * 03136110269309 U 3910 * 06136140433511 U 2331 * 02136340179917 R 516 * 06136120704600 R 586 * 03136110303600 U 1788 * 06136110589200 U 2533 * 11136230820900 U 36764 * 01136112109803 U 1320 * 05136320566001 R 659 * 02136110136900 U 1762 * 01136112074001 U 1402 * 07136210768403 R 1393 * 01136112074000 U 124 * 01136120109400 R 929 * 07136210768304 R 782 * 04136140241707 U 1481 * 05136320566100 R 906 * 01136112074100 U 1326 * 09136120460705 R 91 * 06136120704505 R 551 * 07136210768300 U 2857 * 05136110418100 U 2122 * 01136120110400 R 659 * 07136141230303 R 2986 * 01136120111300 R 572 * 08136120609702 R 609 * 02136110172000 U 3146 * 08136120609804 R 406 * 06136111952300 R 2506 * 06136210604003 R 362 * 06136110589201 U 2401 * 03136120780608 R 784 * 01136340024301 R 1494 * 05136120953906 R 769 * 03136110269343 U 948 * 09136120460703 R 819 * 06136111920000 R 2464 * 03136120780601 R 514 * 02136140109606 R 1161 * 02136110137400 U 1949 * 03136320383132 R 1117 * 02136220096000 R 660 * 01136120111604 R 232 * 04136140246736 U 2767 * 08136241234996 R 189 * 05136110418200 U 4456 * 06136210669717 R 101 * 10136220637000 R 1162 * 03136220180011 R 217 * 02136120192068 R 273 * 01136340019569 R 90 * 04136121043700 R 1196 * 06136111952200 R 5564 * 10136220637008 R 2929 * 02136110175802 U 14918 * 03136310265307 U 880 * 03136310265313 U 319 * 02136110175801 U 1189 * 02136230158705 U 1847 * 03136340223106 R 189 * 05136330003002 R 954 * 05136330003001 R 769 * 03136310265314 U 1102 * 03136230522602 R 127 * 03136310251356 U 745 * 04136120016506 R 552 * 09136120409502 R 441 * 05136211317700 R 1490 * 09136120409506 R 682 * 09136310830201 U 1859 * 29136343603370E U 11826 * 04136320427100 R 906 * 01136331482348 R 566 * 02136120231805 R 636 * 02136230146166 U 986 * 02136120192253 R 413 * 02136230146119 U 354 * 01136331474600 R 804 * 05136310437400 U 711 * 02136120232700 R 789 * 01136120131450 R 166 * 01136112091700 U 949 * 01136220019700 R 3128 * 10136310969100 U 1356 * 06136120881304 R 798 * 04136220206501 R 954 * 01136120070302 R 914 * 02136110187533 U 1326 * 04136120024002 R 407 * 04136131229601 R 682 * 02136110187535 U 332 * 04136320427201 R 1137 * 06136140428603 U 296 * 01136331476902 R 2385 * 05136140341604 U 566 * 10136121142909 R 507 * 01136331474400 R 819 * 02136120217200 R 2180 * 05136211311408 R 4429 * 01136331474601 R 668 * 03136140228901 U 3020 * 04136120023903 R 493 * 08136241179109 R 885 * 08136241179114 R 290 * 08136110119501 U 688 * 08136110119402 U 624 * 03136140213601 U 553 * 08136310711209 U 1219 * 04136320479500 R 848 * 01136322485100 R 897 * 04136320479513 R 682 * 08136310711206 U 945 * 03136320347702 R 595 * 01136120109405 R 479 * 04136131225500 R 641 * 03136320347700 R 124 * 01136120053406 R 4061 * 04136131227000 R 350 * 01136120109302 R 333 * 09136130511103 R 203 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136130511102 R 1608 * 05136140394602 U 597 * 06136111964500 U 2583 * 02136350103400 R 514 * 02136210260402 U 5470 * 10136241271902 R 760 * 02136210260403 U 6863 * 06136210601001 R 118 * 05136211266800 R 674 * 02136340122508 R 1596 * 03136240209401 R 844 * 06136320608703 R 1392 * 05136310417207 U 354 * 02136340144038 R 714 * 01136112018400 R 1009 * 04136120023900 R 413 * 06136210670955 R 311 * 01136120101103 R 1074 * 01136112112400 U 2162 * 06136230456500 R 1571 * 08136141291600 R 124 * 08136141291707 R 124 * 06136110548403 U 1254 * 01136322496203 R 358 * 09136340639800 R 2743 * 01136112077902 U 2743 * 01136322496200 R 934 * 02136120214500 R 1167 * 05136211296828 R 369 * 06136110548402 U 1481 * 01136112080601 U 89 * 01136112167004 U 1233 * 01136210120103 R 468 * 08136141291704 R 91 * 05136211296877 R 276 * 09136141349505 R 661 * 01136112167006 U 1601 * 10136220607113 R 2148 * 08136340621711 R 731 * 04136120024005 R 89 * 02136120224002 R 90 * 02136230157155 R 1092 * 02136230157188 U 928 * 09136242246000 R 659 * 08136230685700 R 435 * 02136230161457 U 775 * 08136230685601 R 427 * 08136230616000 R 180 * 02136220092304 R 1747 * 06136111964600 U 1112 * 01136240058702 R 2048 * 02136220091705 R 392 * 01136120118204 R 378 * 04136230621813 R 532 * 08136230616004 R 745 * 01136120118200 R 175 * 04136230621811 R 266 * 06136210602205 R 1789 * 07136110706635 U 1102 * 10136122381604 R 595 * 07136110706656 U 464 * 07136110706634 U 696 * 02136320898400 R 1181 * 10136230796602 R 435 * 07136120557900 R 1612 * 04136110394501 U 4397 * 04136110392900 U 1876 * 10136130561806 R 2859 * 01136331496201 R 589 * 03136220130807 R 1102 * 03136220130806 R 871 * 07136310684401 U 1765 * 04136331560501 R 40 * 02136220089000 R 775 * 02136110190259 U 2019 * 01136120130601 R 127 * 07136110672601 R 514 * 04136121054928 R 789 * 01136112116300 U 1016 * 07136242068304 R 232 * 01136120104100 R 1012 * 03136230498002 R 363 * 03136120663905 R 537 * 03136230498014 R 392 * 03136230498400 R 224 * 01136120123303 R 566 * 01136120123300 R 441 * 02136130095601 R 256 * 09136242182301 R 334 * 04136220209103 R 798 * 02136130095600 R 779 * 01136210114408 R 784 * 10136241281503 R 2788 * 04136120038301 R 357 * 03136240199106 R 1587 * 03136320357700 R 124 * 02136130055801 R 789 * 10136330984200 R 644 * 07136130369101 R 4435 * 01136210115701 R 1163 * 07136130369100 R 3154 * 04136120030600 R 1607 * 08136241234604 R 362 * 02136140157802 R 126 * 05136340504203 R 2071 * 11136111075300 U 892 * 02136140157801 R 658 * 04136220200573 R 1392 * 08136242130421 R 595 * 05136340484101 R 464 * 05136340484100 R 891 * 05136340491300 R 1370 * 01136120131483 R 531 * 03136210380663 R 537 * 01136112122105 U 3892 * 06136230492702 U 862 * 08136141333302 R 710 * 01136112024300 R 1420 * 06136310530601 U 638 * 04136220200561 R 448 * 05136211309507 R 304 * 06136210602204 R 2168 * 01136220012402 R 180 * 07136110689300 U 1045 * 07136130404101 R 572 * 04136310353199 U 1741 * 06136210602301 R 1994 * 04136110400100 U 2739 * 08136241212102 R 1455 * 10136241304002 R 1928 * 07136110639400 U 2406 * 04136320490401 R 397 * 02136340156100 R 514 * 04136220203433 R 566 * 03136320394706 R 217 * 03136110266600 U 146 * 03136110753917 U 362 * 07136241156400 R 876 * 05136310414647 U 247 * 07136110714309 U 986 * 05136320559400 R 833 * 03136320396200 R 2886 * 11136340751906 R 998 * 07136110714302 R 30 * 04136230584705 R 271 * 06136111935300 R 644 * 03136320375500 R 2197 * 03136320402800 R 448 * 02136240121301 R 413 * 03136110753900 R 730 * 02136240118304 R 551 * 09136120427200 R 1308 * 03136320398904 R 334 * 02136240118300 R 224 * 02136240134618 R 770 * 09136120427500 R 2497 * 02136240134690 R 754 * 04136340345300 R 1254 * 01136120074135 U 1639 * 04136331543415 R 862 * 03136331585503 R 464 * 06136241990400 R 1538 * 03136320383042 R 1774 * 08136230681001 R 450 * 06136241990403 R 493 * 02136110168801 U 1674 * 07136210750002 R 507 * 09136220541300 R 1661 * 08136230681000 R 302 * 06136241990301 R 131 * 07136350305200 R 1496 * 04136340345301 R 856 * 06136320655200 R 499 * 07136110705000 U 1516 * 06136110561103 U 1000 * 04136140300302 U 516 * 04136331543411 R 369 * 06136111914901 U 856 * 06136110561100 U 1595 * 01136112133300 U 1341 * 04136210501601 R 397 * 03136331577009 R 188 * 09136220542648 R 4693 * 10136241289803 R 362 * 03136331577401 R 1001 * 03136331577008 R 89 * 03136320361202 R 348 * 07136141206210 R 537 * 07136141205636 R 2680 * 09136220541301 R 2464 * 09136220541104 R 247 * 08136241185800 R 1189 * 07136331503105 R 1959 * 04136210501600 R 132 * 04136140292501 U 688 * 07136331503106 R 1521 * 09136120408200 R 402 * 11136331068505 R 189 * 08136241198335 R 131 * 05136231797507 R 682 * 06136330385601 R 441 * 01136130027002 R 1468 * 02136240118201 R 479 * 06136241934700 R 2832 * 02136240118400 R 470 * 08136210840301 U 91 * 11136331068901 R 236 * 08136210840300 U 819 * 01136130027000 R 2744 * 02136240121310 R 131 * 04136210424777 U 354 * 04136210424732 R 406 * 01136340027607 R 652 * 06136110542411 U 756 * 04136220229005 R 470 * 06136111941003 U 175 * 08136241178704 R 101 * 04136331571000 R 1539 * 02136320899300 R 89 * 04136240274400 R 2745 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136110542201 U 653 * 09136210988200 U 514 * 01136310486220 U 623 * 07136220428301 R 91 * 01136120069531 R 726 * 07136220431002 R 348 * 07136220425600 R 128 * 09136210988201 U 311 * 03136110746617 U 827 * 01136220044105 R 1650 * 03136320350702 R 539 * 04136331571203 R 189 * 02136140098600 R 528 * 03136131135935 R 2904 * 02136330089004 R 4642 * 01136230085801 U 819 * 02136320871416 R 1117 * 09136120458500 R 601 * 02136220114100 R 383 * 02136320871403 R 1496 * 01136230085800 U 499 * 03136131136207 R 3141 * 01136120003412 R 906 * 10136110978000 U 1169 * 01136220000549 R 450 * 09136242180901 R 145 * 06136320640700 R 957 * 05136110491701 U 1529 * 06136320640600 R 89 * 04136240278700 R 1556 * 02136230150700 R 665 * 04136310399309 U 3935 * 04136240237308 R 516 * 03136220165502 R 464 * 02136220110003 R 857 * 04136240237305 R 508 * 02136120219700 R 421 * 06136111926400 R 839 * 10136230800500 R 775 * 03136120744200 R 145 * 08136320795000 R 871 * 03136120743100 R 267 * 03136120740906 R 145 * 12136130709701 R 421 * 03136120745001 R 1425 * 01136120045704 R 1551 * 10136122387500 R 3113 * 03136120744202 R 514 * 07136120283501 R 2237 * 03136120750002 R 333 * 03136120747103 R 3984 * 03136120748703 R 369 * 03136120745310 R 957 * 03136120742414 R 421 * 03136120725402 R 558 * 03136120744900 R 1685 * 03136120745309 R 464 * 03136110269077 U 2216 * 02136240161615 R 571 * 06136110543214 R 4111 * 07136340558903 R 789 * 06136310582003 U 178 * 02136330089001 R 1719 * 04136131226600 R 697 * 02136120205700 R 2556 * 04136131226500 R 125 * 04136131226602 R 630 * 04136131226008 R 996 * 02136120208300 R 339 * 01136120100502 R 1996 * 05136110452213 U 406 * 05136110452203 U 499 * 02136120219704 R 668 * 10136220617805 R 334 * 01136340097807 R 2151 * 06136110595420 U 470 * 04136210429903 R 523 * 10136220617301 R 1312 * 10136220617300 R 125 * 06136110595408 U 378 * 06136111950700 R 969 * 08136241233100 R 16209 * 06136330377201 R 1486 * 08136320789515 R 145 * 08136320789512 R 571 * 01136210115902 R 759 * 06136110549810 U 682 * 01136112054900 U 282 * 01136112049700 U 456 * 09136242181301 R 521 * 08136241234717 R 362 * 04136320463902 R 630 * 07136141222300 R 41 * 07136141221600 R 169 * 04136320461901 R 267 * 01136112132800 U 185 * 04136320463900 R 124 * 02136110061800 U 1306 * 04136320464911 R 630 * 04136320463906 R 116 * 27136222606132E U 8994 * 07136241146005 R 688 * 02136240164202 R 456 * 08136241215900 R 397 * 01136140059000 R 943 * 02136230140300 R 1654 * 05136211310601 R 136 * 04136230600505 R 578 * 06136110584304 U 1529 * 09136120434215 R 41 * 03136310264615 U 3881 * 08136242117800 R 688 * 02136110061906 U 276 * 02136110061801 U 203 * 02136210259700 U 128 * 08136310728200 U 528 * 07136241146007 R 7764 * 01136112113900 U 2934 * 02136220093703 R 378 * 08136120631000 R 1051 * 06136230512805 U 986 * 09136340640010 R 731 * 10136241290502 R 217 * 08136241214900 R 685 * 10136241290500 R 397 * 02136210219005 U 972 * 03136210368003 U 348 * 03136210368001 U 542 * 03136210410000 U 2234 * 07136130381800 R 1242 * 01136120069501 R 698 * 09136230736850 R 124 * 07136210746600 U 761 * 09136220543971 R 348 * 01136120100302 R 718 * 02136230165000 R 4760 * 02136240129418 R 435 * 08136320789501 R 616 * 02136220095111 R 1942 * 01136210160300 U 819 * 01136210160301 U 551 * 08136242119900 R 485 * 05136110461196 U 1083 * 09136120450004 R 710 * 03136210320101 U 126 * 01136130006000 R 770 * 09136120450000 R 572 * 01136220022702 R 2051 * 07136210746602 R 581 * 06136110549807 U 630 * 03136230501900 R 1389 * 03136230497915 R 276 * 02136240164300 R 105 * 02136120649001 R 131 * 09136120415900 R 1240 * 09136230714400 R 4971 * 06136230507700 R 1341 * 08136241176510 R 348 * 02136120646700 R 136 * 09136120415807 R 127 * 02136240166801 R 906 * 03136120775905 R 1016 * 02136230111701 U 833 * 03136120925200 R 855 * 02136340098618 R 348 * 02136230113003 U 1268 * 03136120925100 R 458 * 02136230113000 U 1167 * 02136140120105 U 397 * 07136340562203 R 804 * 02136120647100 R 444 * 02136120647900 R 421 * 07136210751500 U 863 * 10136241286800 R 1767 * 03136220194203 R 1282 * 03136220150411 R 624 * 02136210246703 U 319 * 01136310307608 U 89 * 02136210232500 U 1174 * 08136110097500 U 815 * 10136340715700 R 686 * 02136120642401 R 92 * 10136340715524 R 564 * 10136340715706 R 343 * 03136120775902 R 90 * 04136110347300 U 6642 * 01136130003501 R 325 * 01136120100802 R 498 * 01136112107300 U 124 * 07136120319800 R 775 * 09136120408310 R 450 * 01136120131490 R 688 * 02136210251302 U 1474 * 02136210226500 U 1501 * 01136210195300 U 1462 * 01136112107303 U 2374 * 07136120319008 R 116 * 09136120413802 R 668 * 06136330386900 R 7100 * 05136110457306 U 2854 * 05136320564405 R 124 * 03136120763000 R 703 * 08136110097601 U 2658 * 02136220101600 R 569 * 06136241966702 R 120 * 02136120647505 R 290 * 06136110547602 U 616 * 06136110547609 U 507 * 04136110347400 U 7613 * 02136120640601 R 276 * 07136120320704 R 2165 * 07136120320700 R 231 * 07136120319023 R 668 * 07136120321700 R 77 * 02136210211001 U 435 * 02136210247800 U 216 * 07136241122800 R 2229 * 01136210211000 U 2603 * 06136210643205 R 343 * 02136120194302 R 441 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136242072200 R 325 * 12136230571597 U 362 * 02136210713903 U 89 * 09136130493202 R 203 * 08136241178200 R 1539 * 06136140434605 U 5652 * 05136110449561 U 376 * 02136140089332 U 1595 * 01136220014603 R 659 * 02136140110901 R 883 * 02136140120900 U 1815 * 08136110085300 R 2552 * 02136140116901 R 845 * 08136241171700 R 784 * 03136131192304 R 1460 * 01136220000603 R 125 * 12136211204500 U 722 * 03136110247300 R 2140 * 01136220000619 R 339 * 01136220000601 R 348 * 08136241171701 R 90 * 09136340663609 R 127 * 04136320455000 R 659 * 03136210337412 U 3613 * 01136220010606 R 421 * 05136320575900 R 210 * 03136210337403 U 3184 * 07136110708801 R 15 * 04136310397802 U 670 * 04136310397800 U 137 * 06136110564000 U 5350 * 01136220013400 R 761 * 06136140408410 U 547 * 06136120896002 R 819 * 06136120896900 R 1783 * 02136140117604 U 1664 * 04136140294200 U 1540 * 04136140294201 U 674 * 02136140116902 U 406 * 07136242060411 R 89 * 06136210642900 U 542 * 08136340634003 R 731 * 06136340526300 R 6279 * 08136241171702 R 581 * 03136350115617 R 537 * 03136350117001 R 784 * 05136320575904 R 595 * 03136210337425 U 189 * 03136350115612 R 1795 * 03136210385604 U 973 * 01136340077923 R 188 * 05136320575903 R 89 * 05136320575901 R 1518 * 07136110721923 R 719 * 10136110988701 U 175 * 06136220363307 R 595 * 01136140066901 U 1569 * 07136242060406 R 1230 * 01136220023101 R 1341 * 02136220109702 R 462 * 02136140098400 R 2017 * 05136121116309 R 745 * 10136110988700 U 755 * 09136242311700 R 362 * 06136220363308 R 319 * 01136220015404 R 90 * 04136120026701 R 2051 * 06136110550705 U 126 * 08136110080201 U 89 * 08136110080200 U 2010 * 01136340077907 R 796 * 06136110582500 U 775 * 06136230500602 U 7606 * 06136110582011 U 369 * 12136111224100 U 1248 * 12136111224004 U 5996 * 12136111224001 U 126 * 07136110717701 R 204 * 12136121517605 R 2314 * 09136220539929 R 2503 * 12136121517606 R 499 * 04136120024500 R 1508 * 04136230592200 R 955 * 03136120695001 R 206 * 04136120026100 R 358 * 08136350405906 R 898 * 10136230785400 R 3981 * 10136230785500 R 1341 * 10136230785503 R 131 * 08136350405908 R 537 * 04136210454501 U 958 * 04136210454500 U 752 * 01136210098111 U 1536 * 06136140418402 U 630 * 03136230497802 R 116 * 07136141229803 R 413 * 06136110550702 U 325 * 01136112108500 U 397 * 07136120571800 R 400 * 07136120571803 R 493 * 07136120570400 R 383 * 01136112108600 U 2215 * 07136120570100 R 576 * 06136210662802 R 682 * 12136230571308 R 485 * 12136230571307 U 441 * 10136230785402 R 4903 * 12136230571741 U 450 * 02136120140708 R 978 * 04136310348820 U 1182 * 06136230456503 U 2315 * 01136120131405 R 11868 * 10136230779500 R 569 * 10136230785300 R 1936 * 01136120131408 R 39311 * 01136210129166 R 1247 * 10136230785302 R 2285 * 10136230779901 R 566 * 02136230138302 U 293 * 06136230505700 R 7253 * 10136230785610 R 1102 Stub total 2,357 T BANK TOTALS: 1806118.00 Scroll total 3020162.00 T DIFFERENCE: 1,214,044.00 5.00 Stub total 1,752 R 605 U 2,357 T Pay Dt total 1997755.00 R 1022407 U 3020162.00 T Stub total 1752 R 605 U 2,357.00 T Bank total 1997755.00 R 1022407.00 U 3020162.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 33 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 4919 R 1629 U 6548 T Gen. total 7508771.00 R 2895452.00 U 10404223.00 T Stub total 35 U 59.00 T Ind. total 4521098.00 U 4521098.00 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 4919 R 1688 U 6607 T Div. total 7508771.00 R 7416550.00 U 14925321.00 T Collected on be Own divis Other Divis Stub tota 1776 4831 Amount to 7473802.00 7451519.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 19/03/2025 SCROLL NO 1 03984 9930 02133420110300 R 616 19133441876800 R 1945 03133410245100 U 2035 03133410245102 U 595 01133410097503 U 387 02133420074500 R 1439 04133460196506 R 644 02133420078600 U 129 02133420086100 R 258 02133420102903 R 678 03133420066000 R 586 03133420066707 R 122 02133420076008 R 914 01133420029504 R 186 02133420076000 R 775 03133420064102 R 499 06133420387103 U 934 02133420088400 R 479 02133420096200 R 146 17133421147448 R 251 29133452560300 U 5848 29133452416900 U 19313 29133431540102 U 28337 29133452417600 L U 61390 03133420066640 R 129 02133420089100 R 573 02133420088900 R 3112 02133420097001 R 595 03133420059700 R 116 02133420102000 R 397 03133420063102 R 716 08133410752902 L U 290 03133420068009 R 1663 02133420140600 R 572 02133420114000 R 319 02133420079406 R 348 03133420107500 R 1152 03133420107300 R 90 01133430326106 R 1432 29133441733301 L U 6570 03133420068810 R 392 02133420095300 R 501 02133420095700 R 1402 07133410693000 R 392 07133410692900 R 296 02133420094300 R 634 06133420364102 U 982 06133420364100 U 63 04133420193100 U 1517 02133420137000 R 726 04133410369702 U 1030 04133410369700 U 1626 29133452534300L U 153020 02133420117502 R 232 03133420154102 R 371 03133420066614 R 789 03133420066733 R 523 03133420145300 R 1405 16133421001700L R 60 02133450191300 R 247 02133420084506 R 804 18133431659306 R 7320 02133420093700 R 1533 01133420032403 R 533 02133420125015 R 1734 01133420002501 U 10156 01133410005700 U 618 01133420006800 U 1397 01133420006900 R 460 01133420022000 R 282 02133420119000 R 1297 29133460982000 L U 8300 03133420060100 R 833 02133420122301 R 2200 02133420107300 R 2156 06133420384000 U 901 06133420384002 U 479 16133460802410 R 1042 16133460802400 R 5222 04133410376108 U 2081 02133420083800 R 194 04133410419703 R 5454 02133420099200 R 2605 07133420405201 R 22568 03133410267107 U 348 02133420083700 R 5112 02133420099800 R 128 03133420061108 R 93 02133420099400 U 1628 03133420066417 R 287 01133410052802 U 696 01133410052800 U 581 07133430849806 R 4695 03133420064604 R 427 02133410155000 U 1401 03133410228400 U 2025 02133420095204 R 392 02133420095200 R 938 03133460132700 R 499 03133460132701 R 354 29133422856706 U 62029 07133410678827 R 89 29133431773010L U 2340 06133410578318 R 902 06133410578317 R 528 06133410588000 R 127 29133452440800E U 38983 01133410050100 U 509 01133410051500 U 2226 03133420061101 R 630 15133420950500L R 720 15133420984300 L R 13000 01133430294252 R 947 08133410767600 R 906 06133430758626 R 609 03133410276002 R 891 06133430752305 R 507 03133410276006 R 421 06133430752321 R 630 03133410276000 U 819 05133420278600 U 4179 05133420279702 U 256 03133420067401 R 131 01133430352206 R 1436 01133430318006 R 3436 05133410446613 R 209 07133410632803 R 144 18133452231000 L R 5302 29133421437135E U 30380 18133452187800 R 1224 01133430327206 R 2375 01133410131700 U 673 03133420066658 R 856 29133452428100 L U 20000 07133410645402 R 14732 04133410375304 U 348 27133421411100L U 88060 04133410398103 U 362 29133441173702E U 9151 04133410408118 U 175 29133431751212L U 10000 17133421141801 L R 22541 20133421386500L R 1152 01133410025500 U 746 08133410753000 U 833 08133410752900 U 710 01133420063320 R 682 01133420063301 R 1457 02133420096000 R 1062 01133420064105 R 247 01133450146100 R 217 01133450142000 R 988 01133420024601 U 1748 01133420024600 R 274 02133420120804 R 700 19133412038100 U 11423 01133420023600 U 1858 29133421435605 U 40219 29133431773010L U 3577 Stub total 159 T BANK TOTALS: 3908366.00 Scroll total 824237.00 T DIFFERENCE: -3,084,129.00 6.00 Stub total 104 R 55 U 159 T Pay Dt total 177956.00 R 646281 U 824237.00 T Stub total 104 R 55 U 159.00 T Bank total 177956.00 R 646281.00 U 824237.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 19/03/2025 SCROLL NO 1 08982 9930 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133410472744 R 427 02133430393506 R 3782 02133430393706 R 4375 03133410245300 R 696 Stub total 4 T BANK TOTALS: 964202.00 Scroll total 9280.00 T DIFFERENCE: -954,922.00 7.00 Stub total 4 R 0 U 4 T Pay Dt total 9280.00 R 0 U 9280.00 T Stub total 4 R 0 U 4.00 T Bank total 9280.00 R 0.00 U 9280.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 19/03/2025 SCROLL NO 1 22984 9930 10133411027500 U 2810 03133410243600 R 499 Stub total 2 T BANK TOTALS: 3110128.00 Scroll total 3309.00 T DIFFERENCE: -3,106,819.00 8.00 Stub total 1 R 1 U 2 T Pay Dt total 499.00 R 2810 U 3309.00 T Stub total 1 R 1 U 2.00 T Bank total 499.00 R 2810.00 U 3309.00 T D i v i s i o n a l T o t a Stub total 109 R 39 U 148 T Gen. total 187735.00 R 61574.00 U 249309.00 T Stub total 11 U 17.00 T Ind. total 587517.00 U 587517.00 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 109 R 56 U 165 T Div. total 187735.00 R 649091.00 U 836826.00 T Collected on be Own divis Other Divis Stub tota 165 0 Amount to 836826.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 19/03/2025 SCROLL NO 1 03985 9930 01133650419418 U 703 01133640017462 R 362 01133650419465 U 1146 01133650419471 U 544 01133650419417 U 1021 01133640017438 R 288 01133640019406 R 128 08133640201033 R 2275 08133640212057 R 551 08133640212021 R 124 01133640005704 R 296 01133640005904 R 566 01133640005701 R 248 01133640005716 R 523 01133640005905 R 89 01133640004102 R 91 01133640018209 R 319 04133640054616 R 4508 01133640020605 R 2110 01133640020606 R 78 01133640020601 R 1163 01133640020600 R 790 01133640020603 R 789 29133641225903 E U 7380 27133640258100E U 1289 29133640132157 E U 28044 29133641241705E U 10430 16133640501687 R 2486 08133640201048 R 145 01133640031428 R 179 01133640031418 R 252 08133640200836 R 450 08133640210545 R 456 08133640210300 R 109 08133640210543 R 819 08133640210501 R 5624 08133640211604 R 17 16133661163704 L R 1230 08133640208905 R 604 09133640258538 E R 19091 17133661175316 U 6897 06133640802990 L R 9000 01133640031305 R 534 08133640220900 R 849 08133640202925 R 124 08133640202912 R 946 01133640021201 R 546 01133640018211 R 91 01133640018206 R 180 07133650737496 U 12500 07133650737417 U 6063 08133640214200 R 290 08133640214242 R 203 01133640018809 R 659 01133640018814 R 566 04133610731523 R 124 20133661213614 R 4889 04133610731503 R 1004 19133611289602L R 12000 01133640000328 R 566 07133650745901 U 1123 27133641240005 L U 61708 08133650782200 U 1858 02133640040686 R 339 02133640042551 R 421 01133640017451 R 450 01133640031406 R 916 01133640031434 R 514 08133640205516 R 515 08133640200851 R 89 08133640203211 R 4098 16133640501659 R 6121 08133650783000 U 14872 08133650783101 R 13945 01133640017464 R 319 08133650782901 U 630 01133640017456 R 290 02133650532601 U 1182 Stub total 78 T BANK TOTALS: 3908366.00 Scroll total 264738.00 T DIFFERENCE: -3,643,628.00 9.00 Stub total 61 R 17 U 78 T Pay Dt total 107348.00 R 157390 U 264738.00 T Stub total 61 R 17 U 78.00 T Bank total 107348.00 R 157390.00 U 264738.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 19/03/2025 SCROLL NO 1 08983 9930 06133660812630 R 1164 06133660812631 R 589 06133660812604 R 296 Stub total 3 T BANK TOTALS: 964202.00 Scroll total 2049.00 T DIFFERENCE: -962,153.00 10.00 Stub total 3 R 0 U 3 T Pay Dt total 2049.00 R 0 U 2049.00 T Stub total 3 R 0 U 3.00 T Bank total 2049.00 R 0.00 U 2049.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 19/03/2025 SCROLL NO 1 22985 9930 04133650610443 U 2131 04133650610411 U 124 04133650610626 U 1661 Stub total 3 T BANK TOTALS: 3110128.00 Scroll total 3916.00 T DIFFERENCE: -3,106,212.00 11.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3916 U 3916.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3916.00 U 3916.00 T D i v i s i o n a l T o t a Stub total 64 R 15 U 79 T Gen. total 109397.00 R 52455.00 U 161852.00 T Stub total 3 U 5.00 T Ind. total 108851.00 U 108851.00 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 64 R 20 U 84 T Div. total 109397.00 R 161306.00 U 270703.00 T Collected on be Own divis Other Divis Stub tota 84 0 Amount to 270703.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5092 R 1683 U 6775 T General to 7805903.00 R 3009481.00 U 10815384.00 T Stub total R 81 U 81 T Industrial R 5217466.00 U 5217466.00 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 5092 R 1764 U 6856 T Circle tot 7805903.00 R 8226947.00 U 16032850.00 T Collected on behalf of Own Circle Other Circle Stub total 2025 4,831 Amount tot 8581331.00 7451519.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 39 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 19/03/2025 SCROLL NO 1 01161 9930 * 10136350086301 R 848 08136110093903 U 127 * 05136350165602 R 624 * 03136340197502 R 89 * 02136340159400 R 531 * 03136320359103 R 1132 08136110866800 U 1109 01136112173202 U 1850 03136120688600 R 103 * 03136340208801 R 1369 * 02136340745601 R 1219 * 06136330377000 R 339 * 02136340159915 R 616 * 18136313221400 U 4338 * 03136320359100 R 848 05136140328900 U 1508 * 03136310283301 U 124 * 03136310283400 U 98 * 12136321928500 R 1408 * 20136330134802 U 1031 * 10136241289313 R 101 * 06136320598302 R 2107 * 06136320598300 R 2381 * 10136350086500 R 456 * 10136322076100 R 1471 * 02136310145000 U 558 * 02136340145600 R 729 05136140362800 U 204 * 02136340184103 R 1088 * 02136340177300 R 124 * 12136321928501 R 2723 * 07136310698105 U 601 * 02136340145703 R 1950 * 07136241155900 R 992 * 06136350229800 R 502 11136141510401 R 1656 05136140386905 U 957 * 02136340177303 R 414 04136140311702 U 217 04136120036511 R 1765 04136120036513 R 813 * 10136241289903 R 450 * 10136350086303 R 682 05136140364100 U 1673 * 10136322075900 R 673 * 03136340245700 R 435 * 10136230787900 R 862 01136112173100 U 1392 04136120009601 R 55 * 07136320715001 R 406 * 01136340019537 R 2041 06136110599600 U 124 * 07136310698103 U 673 * 05136350165601 R 290 * 03136320407102 R 745 * 02136340178800 R 124 * 09136340648302 R 1255 * 06136320598301 R 293 * 01136340019536 R 2777 * 03136340208703 R 1584 * 03136340208700 R 1701 * 07136241155800 R 1626 05136140362700 U 1370 05136140386800 U 2418 06136110596305 U 2496 01136120045308 R 1079 03136120686800 R 567 01136140048800 R 1182 * 06136320589500 R 323 01136112003000 U 11968 01136112155100 U 2775 * 01136240078701 R 789 * 01136340027807 R 507 02136110059301 U 499 * 02136340177500 R 916 * 02136350073500 R 601 03136140185300 U 2052 03136140220202 U 2376 03136140227000 U 1740 * 03136350142900 R 897 * 16136322236500 R 2078 * 12136321928300 R 1099 01136140048805 R 392 * 06136320598303 R 1983 * 06136320598305 R 1167 * 10136350086304 R 523 06136110599601 U 1219 * 12136321891902 U 1935 * 24136345402800L U 200000 * 03136340208800 R 1555 * 10136322075800 R 833 * 04136310353472 U 1589 * 03136340207000 R 1277 * 06136350229801 R 1413 * 03136320407700 R 789 * 19136330285701 U 1576 * 10136350086302 R 576 * 02136340158503 R 1607 08136110093901 U 127 * 12136321891907 U 871 * 27136354504100 U 71966 11136111135304 U 1455 * 07136241155901 R 601 * 06136350229300 R 194 * 02136340159906 R 378 * 06136350229802 R 86 * 15136350623603 R 8172 03136120686700 R 653 02136110179805 U 5054 * 05136240323302 R 17797 * 02136310144902 U 507 * 06136330387903 R 217 * 02136340159403 R 609 08136120472502 R 1783 * 10136230788003 R 703 01136112060101 U 392 01136112133903 U 2027 * 01136340019855 R 899 * 01136340042036 R 566 * 01136340042228 R 232 02136110052300 U 3010 02136110054411 U 1008 * 02136310128803 U 673 * 02136340139700 R 1057 02136110042810 U 1516 02136110048700 U 5044 * 02136310128801 U 862 * 03136350145900 R 542 * 04136310348507 U 2275 * 04136350338500 R 464 * 04136350338405 R 609 05136140383300 U 1808 06136110551700 U 299 05136120961621 R 523 01136112080600 U 5278 01136112130100 U 2552 * 01136230081105 U 972 * 01136340030500 R 1585 * 01136340042002 R 124 * 01136340042026 R 435 * 02136230141201 U 4191 * 02136340138900 R 136 * 03136350150600 R 761 01136112105200 U 89 01136112105201 U 2027 01136112132200 U 4890 01136120111901 R 4191 * 01136340027809 R 542 02136120219604 R 798 02136140105301 R 638 03136140226302 U 4795 03136140226304 U 437 04136120026003 R 1196 04136140277000 U 655 01136112017700 R 485 01136120111902 R 2178 * 01136240065600 R 1978 * 01136340025005 R 1471 * 01136340052103 R 337 02136110047900 U 2205 02136110047901 U 1956 02136110060007 U 609 * 02136340138800 R 470 03136110269900 U 4132 03136110758401 U 1465 * 03136350146001 R 493 * 03136350313909 R 203 * 04136350348101 R 856 01136112083600 U 4874 01136112124000 U 4741 01136112126700 U 1259 01136112140300 U 2743 01136112186400 U 6874 01136112187901 U 551 * 01136240078700 R 688 02136110056300 U 2164 * 02136340138502 R 334 03136110269800 U 164 * 03136340254700 R 673 * 03136350150601 R 252 04136120023500 R 2771 04136140277002 U 128 * 04136350349400 R 2200 * 05136350185601 R 1429 01136112060200 U 572 01136112126703 U 1032 01136112087202 U 2259 01136112134200 U 2035 01136112166800 U 5133 01136112166802 U 4590 01136112188900 U 1050 01136120043200 R 2045 02136140105300 R 731 * 02136331811500 R 514 * 02136340140603 R 217 03136140215400 U 2517 01136112192805 U 2053 01136120048336 U 1095 * 01136340038817 R 168 02136110053602 U 1174 02136110060000 U 311 * 03136310243803 U 1044 * 03136350313902 R 1282 * 03136350314302 R 621 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136110314700 U 3954 04136140277003 U 2840 * 04136350344800 R 1430 01136112096400 U 5456 01136112187900 U 891 01136120111908 R 89 * 01136240070508 R 348 02136110044802 U 1123 04136120023501 R 4770 * 04136350348100 R 630 05136110456301 U 424 05136110460209 U 336 05136120961512 R 101 05136140390300 U 657 06136140399800 U 972 07136120564001 R 609 * 07136310679003 U 413 03136110250817 U 1471 * 03136340220714 R 175 * 03136340238207 R 6397 * 03136350143209 R 464 * 03136350313904 R 659 * 04136350343521L R 957 06136110540409 U 827 06136110542404 U 4985 06136110610201 U 528 07136110730413 U 333 08136110864605 U 2511 * 18136341197501 R 3271 * 18136341198403 R 1134 06136110607701 U 1754 05136110461125 U 581 05136140386500 U 650 06136111950401 U 1262 06136140399801 U 464 07136110730404 U 2129 * 07136310679005 U 348 29136140449305 E U 11922 05136140365002 U 1320 06136111950400 R 1162 * 06136310580603 U 704 07136110730325 R 1069 * 07136210718009 R 609 04136110375800 U 3410 05136110461034 U 362 05136140386501 R 4127 06136110610200 U 1012 * 06136230490100 R 2973 07136110730417 U 346 07136120564000 R 464 * 07136310611200 U 8175 * 19136341281100 R 10094 05136110456302 U 906 05136140365000 U 144 * 05136340458404 R 507 07136110730419 U 846 07136110730451 U 1452 * 16136350574910 R 5563 * 19136310075700 U 72454 Stub total 263 T BANK TOTALS: 755108.00 Scroll total 755108.00 T DIFFERENCE: 0.00 11.00 Stub total 142 R 121 U 263 T Pay Dt total 183039.00 R 572069 U 755108.00 T Stub total 142 R 121 U 263.00 T Bank total 183039.00 R 572069.00 U 755108.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 19/03/2025 SCROLL NO 1 01961 9930 01136112002400 U 1518 01136112011300 U 594 01136112012709 R 1696 01136112013511 U 972 01136112013529 U 581 01136112013611 R 290 01136112014200 U 581 01136112018702 R 319 01136112018707 R 304 01136112020101 U 124 01136112020200 R 4040 01136112022800 U 4605 01136112023401 U 421 01136112023402 U 406 01136112023700 U 232 01136112024400 R 1199 01136112026000 U 360 01136112032201 R 3498 01136112034110 U 16247 01136112035004 U 891 01136112036402 U 782 01136112037201 U 459 01136112037205 U 710 01136112037222 R 598 01136112039204 U 668 01136112039207 U 856 01136112039600 U 595 01136112039603 U 617 01136112041400 U 586 01136112042400 U 55 01136112042401 U 528 01136112042800 U 383 01136112042901 U 1976 01136112043300 U 224 01136112048828 U 18409 01136112053700 U 125 01136112057100 U 3313 01136112061202 U 1658 01136112077100 U 704 01136112080100 U 703 01136112080200 U 1905 01136112080202 U 90 01136112081201 U 1618 01136112093300 U 1341 01136112097301 U 214 01136112097700 U 323 01136112098600 U 2062 01136112100600 U 2070 01136112102402 U 392 01136112102404 U 8580 01136112103100 U 4217 01136112103102 U 1685 01136112104800 U 829 01136112104801 U 51 01136112104802 U 726 01136112105101 U 2844 01136112113700 U 1344 01136112118100 U 1632 01136112119701 U 1029 01136112121200 U 1083 01136112121800 U 1403 01136112124002 U 2620 01136112124003 U 4176 01136112128700 U 5760 01136112131600 U 2937 01136112131603 U 126 01136112139600 U 2106 01136112142600 U 2722 01136112142602 U 3832 01136112147800 U 2611 01136112147900 U 4017 01136112147901 U 5473 01136112154900 U 8259 01136112159601 U 1317 01136112160106 U 1917 01136112161512 U 2951 01136112162601 U 1427 01136112163800 U 11545 01136112168000 R 704 01136112171701 U 579 01136112173500 U 1443 01136112174900 U 4213 01136112174902 U 540 01136112174910 R 696 01136112179900 U 992 01136112182200 U 2185 01136112182301 U 145 01136112186507 U 5007 01136112190300 U 1065 01136112190301 U 1341 01136112191802 U 8265 01136112191806 U 16359 01136112192500 U 1402 01136112192600 U 703 01136112192603 U 696 01136112192700 U 819 01136112192900 U 4397 01136112193107 U 4001 01136112193219 U 595 01136112193700 U 964 01136112194100 U 562 01136112194101 E U 3389 01136112194500 U 89 01136112195100 U 259 01136112195200 U 231 01136112794501 R 638 01136120001303 R 514 01136120002406 R 891 01136120003418 R 1994 01136120003428 R 630 01136120003432 R 420 01136120003448 U 1849 01136120003933 U 217 01136120040500 R 2307 01136120041801 R 688 01136120041804 R 470 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120041810 U 232 01136120041814 U 1146 01136120041981 U 493 01136120042104 R 90 01136120042300 R 3872 01136120042900 R 342 01136120044603 R 127 01136120044607 R 624 01136120045900 R 1373 01136120045902 R 653 01136120046816 U 256 01136120048506 U 703 01136120048716 U 124 01136120048718 R 157 01136120048724 U 90 01136120048728 U 464 01136120048901 R 2618 01136120048909 R 1030 01136120049002 R 5072 01136120054024 U 4605 01136120069318 R 6665 01136120070600 R 1312 01136120070901 R 1554 01136120072219 R 885 01136120072307 R 276 01136120072900 R 296 01136120074125 R 5393 01136120074136 R 4127 01136120078411 R 145 01136120078419 U 1263 01136120078430 U 247 01136120078804 U 1930 01136120079411 U 348 01136120109403 R 276 01136120109500 R 630 01136120109502 R 261 01136120110402 R 889 01136120110404 R 334 01136120112904 R 1198 01136120114600 R 2122 01136120114701 R 257 01136120117000 R 2083 01136120118503 R 551 01136120118505 R 406 01136120123403 R 256 01136120123408 R 3440 01136120123701 R 537 01136120124212 R 579 01136120124225 R 696 01136120124228 R 430 01136120124230 R 581 01136120124236 R 159 01136120124243 R 421 01136120124500 R 470 01136120130901 R 189 01136120131407 R 470 01136120131578 R 972 01136120131599 R 302 01136130007501 R 91 01136130021300 R 181 01136130030500 R 697 01136130030502 R 872 01136130033100 R 1185 01136140001300 R 427 01136140001313 R 2172 01136140003702 R 949 01136140006401 R 586 01136140006907 R 631 01136140006917 R 1325 01136140007201 R 3849 01136140007211 R 754 01136140007431 R 3325 01136140007613 R 5281 01136140009201 R 656 01136140009600 R 957 01136140009700 R 827 01136140010003 R 885 01136140010004 R 334 01136140011204 R 238 01136140011214 R 586 01136140012820 R 1023 01136140012824 R 2344 01136140014101 R 566 01136140023300 U 394 01136140035400 R 1301 01136140035804 R 819 01136140040502 R 1925 01136140040504 R 925 01136140048802 R 4048 01136140050701 R 151 01136140050705 R 1030 01136140053900 R 601 01136140055601 R 464 01136140055700 U 334 01136140065400 R 1117 01136140065401 R 11473 01136140065402 R 1126 01136140065701 R 653 01136140070300 U 127 01136140070700 U 325 01136140072900 U 392 01136140078200 U 906 * 01136210091917 U 496 * 01136210092006 U 131 * 01136210092501 U 1819 * 01136210092502 U 3128 * 01136210093203 U 1354 * 01136210094112 U 4658 * 01136210094600 U 642 * 01136210094603 U 348 * 01136210095913 U 745 * 01136210095914 U 616 * 01136210095947 R 1205 * 01136210097010 U 1714 * 01136210097339 U 1657 * 01136210097358 U 778 * 01136210097376 U 89 * 01136210098105 U 2023 * 01136210098122 R 1582 * 01136210098307 U 562 * 01136210098320 U 262 * 01136210098728 U 453 * 01136210098735 U 321 * 01136210098813 U 673 * 01136210098823 U 450 * 01136210100902 U 406 * 01136210103500 U 2327 * 01136210103505 U 1832 * 01136210105026 U 1424 * 01136210114901 R 966 * 01136210122003 R 718 * 01136210122405 R 429 * 01136210125054 U 551 * 01136210125055 R 1474 * 01136210125501 U 1065 * 01136210125700 U 934 * 01136210125702 U 421 * 01136210125800 U 761 * 01136210126802 U 89 * 01136210128802 U 673 * 01136210129335 U 537 * 01136210129366 U 609 * 01136210137000 U 5954 * 01136210137400 U 2901 * 01136210151802 U 1242 * 01136210152301 U 595 * 01136210152902 U 833 * 01136210152909 U 638 * 01136210154200 U 378 * 01136210171200 U 2078 * 01136210171201 R 2849 * 01136210171202 U 2884 * 01136210171704 U 1488 * 01136210171705 U 716 * 01136210172400 U 766 * 01136210172403 U 1869 * 01136210173000 U 1538 * 01136210173900 U 1238 * 01136210173901 U 523 * 01136210175800 U 1031 * 01136210175801 U 224 * 01136210179600 U 1095 * 01136210181600 U 885 * 01136210183700 U 2311 * 01136210183701 U 94 * 01136210185000 U 1804 * 01136210190505 U 885 * 01136210193300 U 111 * 01136210196901 U 595 * 01136210203600 U 1370 * 01136210203602 U 1651 * 01136210203900 U 1021 * 01136210211701 U 2462 * 01136210211702 U 173 * 01136220000201 R 413 * 01136220000218 R 189 * 01136220000221 R 276 * 01136220004804 R 682 * 01136220004807 R 523 * 01136220008300 R 2180 * 01136220013410 R 833 * 01136220013416 R 551 * 01136220021900 R 581 * 01136220022108 R 1572 * 01136220022501 R 769 * 01136220023181 R 523 * 01136220026799 R 1197 * 01136220027100 R 625 * 01136220027200 R 1543 * 01136220036700 R 4863 * 01136220043417 R 717 * 01136220048901 R 1447 * 01136220058614 R 523 * 01136220061206 R 403 * 01136230002201 U 1361 * 01136230002706 U 4014 * 01136230003601 U 1074 * 01136230003703 U 3273 * 01136230003800 R 1213 * 01136230003900 U 920 * 01136230011300 U 648 * 01136230011400 U 5190 * 01136230030300 R 1138 * 01136230037800 U 1304 * 01136230056702 U 664 * 01136230065105 U 165 * 01136230065117 U 361 * 01136230065401 R 4740 * 01136230079800 R 349 * 01136230079805 U 1424 * 01136230082501 U 13355 * 01136230086700 R 406 * 01136230093001 U 89 * 01136230093101 U 630 * 01136230093154 U 90 * 01136240002402 R 602 * 01136240004800 R 127 * 01136240005808 R 4131 * 01136240005811 R 435 * 01136240005817 R 507 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136240006301 R 441 * 01136240015708 R 638 * 01136240048637 R 267 * 01136240058600 R 486 * 01136240058601 R 560 * 01136240073500 R 1740 * 01136240102504 R 479 * 01136310305704 U 399 * 01136310305800 U 733 * 01136310305902 U 1180 * 01136310306402 U 833 * 01136310306403 U 124 * 01136310306604 U 537 * 01136310306800 U 1006 * 01136310306801 U 4763 * 01136310306809 U 1391 * 01136310306900 U 2288 * 01136310308100 U 3417 * 01136310308700 U 5042 * 01136310308708 U 3896 * 01136310308723 U 134 * 01136310309202 U 2399 * 01136310312600 U 685 * 01136310314400 U 1265 * 01136310314405 U 4552 * 01136310318801 U 1530 * 01136310318900 U 1231 * 01136310318901 U 630 * 01136310318906 U 726 * 01136310319000 U 886 * 01136310319903 U 943 * 01136310322901 U 2174 * 01136310325101 U 1597 * 01136310481800 U 3205 * 01136310481814 U 2899 * 01136310482501 U 1564 * 01136310482512 U 754 * 01136310483500 U 2567 * 01136310484500 U 2112 * 01136310484600 U 2189 * 01136310484700 U 296 * 01136310484701 U 2590 * 01136310493500 U 1809 * 01136310495900 U 847 * 01136310503811 U 1582 * 01136311606000 U 1218 * 01136311608804 R 1435 * 01136311624003 R 232 * 01136311624020 R 1320 * 01136311625009 R 325 * 01136311625643 R 1443 * 01136311626203 R 131 * 01136311628700 R 137 * 01136311629204 R 406 * 01136311633400 R 441 * 01136311633404 R 435 * 01136311635700 R 891 * 01136311643400 R 559 * 01136311650800 R 3689 * 01136322474400 R 1476 * 01136322474401 R 673 * 01136322474502 R 862 * 01136322474701 R 1581 * 01136322474707 R 392 * 01136322475300 R 1415 * 01136322477202 R 572 * 01136322477204 R 463 * 01136322477300 R 383 * 01136322477404 R 920 * 01136322478601 R 4753 * 01136322478606 R 653 * 01136322478700 R 1290 * 01136322479040 R 238 * 01136322479058 R 124 * 01136322480005 R 1181 * 01136322482200 R 2096 * 01136322482811 R 3908 * 01136322482815 R 90 * 01136322483600 R 644 * 01136322483700 R 311 * 01136322483702 R 124 * 01136322483704 R 362 * 01136322483800 R 354 * 01136322484807 R 740 * 01136322488001 R 362 * 01136322488201 R 819 * 01136322502003 R 696 * 01136331440102 R 819 * 01136331440106 R 754 * 01136331474100 R 688 * 01136331474102 R 6427 * 01136331477501 R 470 * 01136331477504 R 304 * 01136331477506 R 406 * 01136331477804 R 1587 * 01136331480504 R 4717 * 01136331480601 R 2265 * 01136331480701 R 2101 * 01136331482800 R 528 * 01136331491502 R 116 * 01136331495202 R 188 * 01136340000910 R 124 * 01136340001457 R 943 * 01136340001472 R 537 * 01136340005200 R 4343 * 01136340013903 R 178 * 01136340015200 R 1962 * 01136340019543 R 688 * 01136340019550 R 1522 * 01136340019558 R 769 * 01136340019744 R 2551 * 01136340019876 R 441 * 01136340019895 R 726 * 01136340021110 R 2870 * 01136340021118 R 1146 * 01136340021119 R 2744 * 01136340025002 R 2250 * 01136340028004 R 2697 * 01136340028402 R 402 * 01136340028406 R 392 * 01136340029601 R 136 * 01136340030701 R 362 * 01136340031303 R 125 * 01136340033202 R 304 * 01136340033307 R 1095 * 01136340042016 R 348 * 01136340042020 R 731 * 01136340042300 R 1467 * 01136340045802 R 8 * 01136340045806 R 761 * 01136340045839 R 1007 * 01136340045850 R 296 * 01136340045854 R 406 * 01136340046107 R 2428 * 01136340048800 R 755 * 01136340052041 R 1003 * 01136340053900 R 252 * 01136340053910 R 90 * 01136340054300 R 1955 * 01136340055801 R 775 * 01136340056515 R 189 * 01136340059072 R 557 * 01136340059074 R 832 * 01136340059075 R 986 * 01136340059177 R 435 * 01136340062500 R 2536 * 01136340075002 R 789 * 01136340077000 R 2189 * 01136340078701 R 17 * 01136340078704 R 1159 * 01136340081907 R 5756 * 01136340088200 R 1413 * 01136340093501 R 623 * 01136340094603 R 980 * 01136340098207 R 802 * 01136340098211 R 601 * 01136340098218 R 964 * 01136340098227 R 624 * 01136340098229 R 537 * 01136340104305 R 551 * 01136340104509 R 464 * 01136350000226 R 145 * 01136350010100 R 397 * 01136350014900 R 949 * 01136350015000 R 276 * 01136350028801 R 1922 * 01136350028902 R 124 * 01136350028905 R 145 * 01136350029201 R 1091 * 01136350029202 R 703 * 01136350033800 R 456 * 01136350033802 R 499 * 01136350033900 R 1196 * 01136350034700 R 282 * 01136350034706 R 514 * 01136350037401 R 101 * 01136350037701 R 296 02136110045400 U 1347 02136110045500 R 2854 02136110045502 U 6678 02136110045700 U 2037 02136110047601 U 558 02136110053400 U 1167 02136110053402 U 296 02136110053601 U 906 02136110056111 U 378 02136110058421 U 734 02136110058422 U 575 02136110062000 U 124 02136110062001 U 89 02136110062002 U 90 02136110063800 U 1240 02136110066803 U 2790 02136110068903 U 1347 02136110069502 U 1621 02136110132707 U 2791 02136110139500 U 1996 02136110154700 U 2932 02136110155000 U 2289 02136110155400 U 2793 02136110160200 U 1240 02136110162500 U 2341 02136110165200 U 352 02136110166500 U 1854 02136110167200 U 3868 02136110168601 U 1330 02136110168602 U 1004 02136110168609 U 856 02136110176000 U 673 02136110176204 U 1030 02136110178400 U 505 02136110178403 U 876 02136110178600 U 4593 02136110180000 U 254 02136110183109 U 1816 02136110183205 U 2559 02136110188403 U 1907 02136110188405 U 769 02136110188407 U 2002 02136110190059 U 4833 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110190106 U 1738 02136110190120 U 991 02136110190131 U 858 02136110190137 U 736 02136110191148 U 5833 02136110191151 U 11759 02136110191172 U 2293 02136110191611 U 2048 02136110192909 U 1154 02136110193700 U 994 02136110195702 U 89 02136110195703 U 479 02136110198402 U 1561 02136110198900 U 741 02136110199000 U 755 02136110203502 U 2934 02136110206900 U 2853 02136110207000 U 891 02136110207100 U 514 02136110207101 U 702 02136120133201 R 507 02136120133300 R 127 02136120133301 R 1254 02136120133303 R 2131 02136120133306 R 492 02136120133307 R 638 02136120133309 R 957 02136120133311 R 832 02136120138711 R 537 02136120140913 R 556 02136120140916 R 89 02136120141208 R 334 02136120183500 R 920 02136120185500 R 458 02136120191000 R 731 02136120191003 R 906 02136120192023 R 765 02136120192077 R 367 02136120192092 R 827 02136120192125 R 267 02136120192156 R 413 02136120192367 R 89 02136120192401 R 238 02136120192505 R 315 02136120192913 R 659 02136120193202 R 731 02136120199900 R 827 02136120199901 R 470 02136120199903 R 392 02136120207100 R 610 02136120207104 R 499 02136120207400 R 137 02136120209000 R 485 02136120209100 R 339 02136120209400 R 862 02136120209403 R 682 02136120209703 R 1651 02136120214200 R 141 02136120214300 R 745 02136120214900 R 799 02136120215002 R 2172 02136120215901 R 673 02136120217410 R 190 02136120219201 R 1312 02136120220200 R 580 02136120220209 R 296 02136120221704 R 203 02136120221707 R 682 02136120221804 R 91 02136120224800 R 1462 02136120224801 R 528 02136120224809 R 217 02136120225403 R 3457 02136120228606 R 920 02136120229006 R 710 02136120229302 R 247 02136120229306 R 630 02136120229309 R 203 02136120229609 R 1481 02136120231200 R 2151 02136120231210 R 2278 02136120232800 R 3947 02136120234000 R 601 02136120234302 R 493 02136120234803 R 1568 02136120234901 R 819 02136120234905 R 537 02136120235300 R 693 02136120235400 R 2987 02136120235901 R 601 02136120236108 R 630 02136120236505 R 1123 02136120236508 R 813 02136120237008 R 784 02136120237402 R 586 02136120593106 R 261 02136120593206 R 856 02136120593209 R 1287 02136120593210 R 905 02136120593302 R 2788 02136120593316 R 92 02136120594901 R 644 02136120594905 R 91 02136120594911 R 304 02136120595016 R 745 02136120595401 R 693 02136120596500 R 31986 02136120597305 R 1515 02136120597913 R 1093 02136120597916 R 847 02136120597925 R 601 02136120597936 R 128 02136120597940 R 499 02136120597952 R 93 02136120597960 R 710 02136120597968 R 819 02136120642602 R 485 02136120642605 R 493 02136120645500 R 315 02136120646500 R 450 02136120646704 R 551 02136130049306 R 9390 02136130049412 R 89 02136130055600 R 601 02136130055601 R 725 02136130064201 R 124 02136130068200 R 972 02136130068900 R 89 02136130073100 R 89 02136130076803 R 745 02136130076804 R 949 02136130100307 R 9506 02136140081601 U 668 02136140082500 U 2902 02136140082701 U 186 02136140084210 U 558 02136140085001 U 1663 02136140085002 U 90 02136140089131 U 783 02136140089142 U 1591 02136140089202 R 2021 02136140089224 R 1488 02136140089226 U 551 02136140089227 U 2063 02136140089311 R 127 02136140093102 U 256 02136140095400 R 601 02136140095404 R 378 02136140101100 R 89 02136140101400 R 480 02136140101401 R 339 02136140101724 R 203 02136140110401 R 5809 02136140110405 R 2842 02136140111400 R 380 02136140118400 R 224 02136140121302 R 304 02136140121303 R 354 02136140124504 R 2649 02136140129700 R 1472 02136140129701 R 2699 02136140129702 R 36 02136140131215 R 247 02136140132200 R 716 02136140132202 R 362 02136140133725 R 127 02136140145110 R 595 02136140145900 R 1137 02136140145901 R 296 02136140145902 R 566 02136140145903 R 1263 02136140149502 R 798 02136140152000 R 674 02136140154701 R 1499 02136140156715 R 175 02136140156717 R 871 02136140156718 R 304 02136140157204 R 261 02136140157206 R 304 * 02136210219501 U 2090 * 02136210219502 U 761 * 02136210228000 U 772 * 02136210228500 U 580 * 02136210228502 U 374 * 02136210228601 U 1079 * 02136210235401 U 397 * 02136210243402 U 1152 * 02136210245802 U 247 * 02136210251407 U 723 * 02136210253501 U 750 * 02136210253504 U 1951 * 02136210253505 U 89 * 02136210255202 U 1520 * 02136210255206 U 90 * 02136210264006 U 363 * 02136210267900 U 102 * 02136210267901 U 499 * 02136210271002 U 282 * 02136210271203 U 362 * 02136210272000 U 332 * 02136210274100 U 413 * 02136210274102 U 1520 * 02136210274200 U 528 * 02136210275301 U 1902 * 02136210277901 U 589 * 02136210283780 U 3409 * 02136210284101 U 1768 * 02136210289503 U 89 * 02136210299713 U 761 * 02136210300601 U 682 * 02136210302801 U 1109 * 02136210302804 U 1065 * 02136210305901 U 914 * 02136210319900 U 2451 * 02136210319901 U 743 * 02136210320000 U 3030 * 02136210320600 U 3456 * 02136210321700 U 282 * 02136210321701 U 2580 * 02136210322001 U 145 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210327900 U 388 * 02136210328701 U 124 * 02136210328707 U 90 * 02136220061303 R 2178 * 02136220069000 R 464 * 02136220069006 R 89 * 02136220098107 R 145 * 02136220098108 R 1028 * 02136220105208 R 189 * 02136220115205 R 2399 * 02136220123505 R 1638 * 02136220124300 R 1764 * 02136220124838 R 6976 * 02136230101200 R 813 * 02136230101302 U 208 * 02136230103422 R 871 * 02136230107200 R 2455 * 02136230108601 U 1355 * 02136230112001 U 745 * 02136230112200 R 1240 * 02136230114100 R 378 * 02136230114102 U 638 * 02136230114200 R 487 * 02136230116206 U 682 * 02136230119800 R 314 * 02136230119809 U 980 * 02136230124202 U 4319 * 02136230124216 R 2356 * 02136230131210 U 2210 * 02136230131703 R 1240 * 02136230137007 R 1737 * 02136230140600 R 516 * 02136230140605 U 833 * 02136230140707 U 551 * 02136230147208 U 1776 * 02136230149212 U 1263 * 02136230151904 U 975 * 02136230152507 U 935 * 02136230153702 U 45 * 02136230154000 U 2619 * 02136230154103 U 1337 * 02136230154304 U 2562 * 02136230155301 U 1705 * 02136230155790 U 124 * 02136230156500 U 267 * 02136230156630 U 4303 * 02136230157100 U 1125 * 02136230157125 U 479 * 02136230157138 U 2498 * 02136230157140 U 1065 * 02136230157144 U 1530 * 02136230157171 U 514 * 02136230157505 U 14713 * 02136230157507 U 1131 * 02136230157900 R 2078 * 02136230157918 U 1235 * 02136230158000 R 4105 * 02136230158006 U 994 * 02136230158503 U 659 * 02136230158505 U 586 * 02136230158510 U 754 * 02136230158550 U 523 * 02136230158561 U 745 * 02136230159200 R 943 * 02136230160809 U 1244 * 02136230160816 U 493 * 02136230161577 U 87 * 02136230161618 U 126 * 02136230161809 U 186 * 02136230162001 U 1705 * 02136230162014 U 1263 * 02136240016202 R 392 * 02136240105706 R 203 * 02136240105823 R 1615 * 02136240105829 R 1064 * 02136240108904 R 1370 * 02136240113500 R 339 * 02136240116602 R 2047 * 02136240116607 R 261 * 02136240117402 R 5635 * 02136240117403 R 857 * 02136240117404 R 5890 * 02136240117405 R 173 * 02136240117414 R 256 * 02136240117425 R 378 * 02136240118701 R 1630 * 02136240118702 R 1252 * 02136240125008 R 1120 * 02136240125604 R 2064 * 02136240126116 R 348 * 02136240126802 R 89 * 02136240127011 R 609 * 02136240129421 R 1434 * 02136240129701 R 745 * 02136240129705 R 988 * 02136240129714 R 2891 * 02136240129803 R 1906 * 02136240132955 R 274 * 02136240132965 R 388 * 02136240132970 R 673 * 02136240132995 R 232 * 02136240133104 R 616 * 02136240134001 R 819 * 02136240134022 R 1181 * 02136240134046 R 224 * 02136240134548 R 304 * 02136240134669 R 5306 * 02136240135403 R 311 * 02136240135700 R 3313 * 02136240136000 R 631 * 02136240137501 R 116 * 02136240137700 R 824 * 02136240138900 R 297 * 02136240139007 R 276 * 02136240139207 R 4024 * 02136240140001 R 2646 * 02136240141114 R 523 * 02136240143801 R 354 * 02136240143900 R 1338 * 02136240146210 R 1909 * 02136240147106 R 126 * 02136240147800 R 801 * 02136240147900 R 90 * 02136240149504 R 1498 * 02136240150201 R 7733 * 02136240150204 R 89 * 02136240151800 R 586 * 02136240153204 R 1762 * 02136240153400 R 978 * 02136240153500 R 1541 * 02136240154301 R 542 * 02136240155302 R 1554 * 02136240156201 R 203 * 02136240156901 R 296 * 02136240157500 R 325 * 02136240158500 R 235 * 02136240160200 R 256 * 02136240160500 R 89 * 02136240161611 R 224 * 02136240161622 R 2806 * 02136240161628 R 556 * 02136240161646 R 948 * 02136240161652 R 302 * 02136240161664 R 232 * 02136240162300 R 54 * 02136240162324 R 203 * 02136240163200 R 217 * 02136240163500 R 2134 * 02136240165103 R 4515 * 02136240165300 R 124 * 02136240166601 R 348 * 02136240167602 R 3721 * 02136240169102 R 422 * 02136240170100 E R 15031 * 02136240170323 R 930 * 02136240170334 R 4052 * 02136240170336 R 15060 * 02136240170348 R 304 * 02136240170432 R 217 * 02136240170498 R 526 * 02136240188824 R 306 * 02136310118302 U 374 * 02136310127300 U 1312 * 02136310129700 U 1495 * 02136310129808 U 1723 * 02136310136600 U 4807 * 02136310136700 U 2030 * 02136310147700 U 542 * 02136310150200 U 589 * 02136310152304 U 1460 * 02136310163000 U 1138 * 02136310164901 U 124 * 02136310165802 U 2180 * 02136310180400 U 2626 * 02136310180401 U 8872 * 02136310181300 U 4630 * 02136310181304 U 51 * 02136310187200 U 2152 * 02136310187800 U 284 * 02136310192602 U 3876 * 02136310192700 U 2997 * 02136310198107 U 1265 * 02136310198112 U 2407 * 02136310203800 U 20 * 02136310203802 U 9632 * 02136310211700 U 1097 * 02136320021900 R 819 * 02136320022106 U 688 * 02136320023904 U 1030 * 02136320024901 U 252 * 02136320026100 U 413 * 02136320026104 U 421 * 02136320028001 U 549 * 02136320029102 U 2334 * 02136320029200 U 1658 * 02136320029600 U 2035 * 02136320030000 U 256 * 02136320031901 U 2763 * 02136320032300 U 125 * 02136320032700 U 6266 * 02136320033800 U 2937 * 02136320042300 R 935 * 02136320892200 R 542 * 02136320892203 R 450 * 02136320894201 R 848 * 02136320896705 R 2627 * 02136320903201 R 827 * 02136320903300 R 296 * 02136320903801 R 1007 * 02136330075100 R 711 * 02136330076946 R 1186 * 02136330080600 R 1736 * 02136330082501 R 1735 * 02136330082803 R 116 * 02136330083400 R 2266 * 02136330084800 R 465 * 02136330084801 R 392 * 02136330085001 R 2416 * 02136330087100 R 779 * 02136330089301 R 1298 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136331801009 U 435 * 02136331801010 U 653 * 02136331801011 U 595 * 02136331801900 R 717 * 02136331805400 R 992 * 02136331809503 U 427 * 02136331810003 U 1785 * 02136340100300 R 124 * 02136340100303 R 1574 * 02136340100507 R 445 * 02136340102300 R 528 * 02136340102301 R 383 * 02136340107330 R 6293 * 02136340108700 R 1233 * 02136340121200 R 6959 * 02136340124306 R 1009 * 02136340129201 R 673 * 02136340139900 R 630 * 02136340141300 R 416 * 02136340141301 R 717 * 02136340143500 R 1303 * 02136340144203 R 586 * 02136340145000 R 126 * 02136340155800 R 997 * 02136340155900 R 572 * 02136340155901 R 4506 * 02136340156700 R 369 * 02136340156702 R 441 * 02136340167200 R 232 * 02136340175805 R 378 * 02136340176500 R 542 * 02136340177900 R 383 * 02136340179222 R 89 * 02136340179918 R 740 * 02136340185902 R 427 * 02136340187101 R 397 * 02136350043504 R 1288 * 02136350045105 R 369 * 02136350045400 R 2154 * 02136350045401 R 1326 * 02136350045402 R 849 * 02136350045403 R 4239 * 02136350046400 R 775 * 02136350046601 R 10956 * 02136350046602 R 1999 * 02136350046700 R 1738 * 02136350046701 R 89 * 02136350048000 R 1984 * 02136350048901 R 435 * 02136350051901 R 362 * 02136350058000 R 1152 * 02136350058001 R 170 * 02136350058003 R 413 * 02136350058005 R 383 * 02136350063700 R 1577 * 02136350064000 R 1538 * 02136350064400 R 232 * 02136350064800 R 101 * 02136350064900 R 1306 * 02136350065000 R 334 * 02136350065400 R 1921 * 02136350068900 R 159 * 02136350069900 R 1164 * 02136350070000 R 1517 * 02136350071202 R 829 * 02136350074700 R 2855 * 02136350075104 R 964 * 02136350080304 R 203 * 02136350081207 R 159 * 02136350083000 R 282 * 02136350083006 R 311 * 02136350083102 R 441 * 02136350086201 R 310 * 02136350092500 R 788 * 02136350092701 R 493 * 02136350094601 R 10132 * 02136350102001 R 885 * 02136350102303 R 542 * 02136350105301 R 833 * 02136351891400 R 862 * 02136351891401 R 542 * 02136351891806 R 653 03136110212603 U 528 03136110212700 U 470 03136110212703 U 1515 03136110215300 U 1231 03136110215407 U 919 03136110217900 U 1629 03136110221000 U 2086 03136110221500 U 1103 03136110221501 U 247 03136110230501 R 244 03136110230600 U 28 03136110235804 U 572 03136110236000 U 689 03136110237201 U 862 03136110237400 U 479 03136110240900 U 101 03136110240901 U 682 03136110242721 U 748 03136110254700 U 924 03136110255000 U 1953 03136110258701 U 333 03136110261507 U 101 03136110271403 U 9309 03136110271404 U 170 03136110276900 U 7228 03136110282600 U 11416 03136110307900 U 160 03136110732109 U 2810 03136110732500 U 2625 03136110734200 U 1248 03136110734201 U 1180 03136110734903 U 630 03136110734909 U 682 03136110740905 U 1588 03136110743200 U 2198 03136110744700 U 2128 03136110744702 U 2680 03136110750200 R 1051 03136110750801 U 775 03136110755601 U 4647 03136110755702 U 459 03136110756900 R 5685 03136120661302 R 1036 03136120667003 R 485 03136120667005 R 159 03136120667104 R 175 03136120667107 R 232 03136120670201 R 1505 03136120671700 R 2123 03136120671707 R 1520 03136120672514 R 784 03136120677005 R 91 03136120677201 R 4131 03136120677204 R 2430 03136120678201 R 175 03136120678202 R 435 03136120679500 R 227 03136120679600 R 566 03136120682400 R 89 03136120686100 R 204 03136120686102 R 740 03136120687202 R 957 03136120690501 R 10305 03136120690802 R 1181 03136120690805 R 334 03136120690900 R 616 03136120691003 R 798 03136120691100 R 558 03136120691103 R 638 03136120691200 R 372 03136120691202 R 624 03136120691206 R 392 03136120694800 R 249 03136120725406 R 304 03136120728500 R 1608 03136120728502 R 949 03136120733900 R 614 03136120735400 R 601 03136120735900 R 481 03136120735905 R 507 03136120741600 R 1079 03136120742001 R 111 03136120742300 R 406 03136120742603 R 485 03136120742703 R 369 03136120743800 R 1060 03136120744602 R 520 03136120753100 R 978 03136120753102 R 662 03136120753300 R 1079 03136120755600 R 605 03136120755602 R 2823 03136120761300 R 1347 03136120766008 R 609 03136120766301 R 15 03136120766303 R 798 03136120776815 R 2061 03136120779900 R 1196 03136120780300 R 1897 03136120780301 R 784 03136120781400 R 2243 03136120785801 R 609 03136120786500 R 761 03136120787200 R 775 03136120787203 R 806 03136120788009 R 464 03136120916201 R 267 03136120916400 R 89 03136120917502 R 217 03136120917700 R 126 03136120918600 R 460 03136120919200 R 1415 03136120919300 R 572 03136120926300 R 2405 03136120928000 R 3108 03136120928601 R 802 03136120933601 R 811 03136120944400 R 1148 03136120944800 R 674 03136120944807 R 1457 03136120947000 R 470 03136120947003 R 972 03136131134823 R 1894 03136131135919 R 125 03136131135932 R 2151 03136131138478 R 1044 03136131140700 R 2537 03136131141345 R 1353 03136131141740 R 885 03136131141802 R 7525 03136131150800 R 89 03136131158900 R 89 03136131161500 R 542 03136131161602 R 798 03136131194001 R 101 03136131194006 R 175 03136131202301 R 435 03136131202302 R 276 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136131202303 R 89 03136131202304 R 301 03136131202307 R 1 03136131205500 R 90 03136131205504 R 1392 03136140162200 R 590 03136140162202 R 581 03136140163001 R 1341 03136140163100 R 5637 03136140163800 R 652 03136140168901 R 1021 03136140168902 R 364 03136140171703 R 176 03136140172105 R 841 03136140172301 R 376 03136140173100 R 136 03136140173101 R 101 03136140173102 R 90 03136140182800 U 1538 03136140182901 U 124 03136140182903 U 630 03136140184700 U 1152 03136140184702 U 242 03136140192300 E U 10592 03136140192302 U 1300 03136140193000 U 1034 03136140203011 U 849 03136140203600 U 2273 03136140209101 U 2643 03136140212500 U 4143 03136140214700 U 4605 03136140214800 U 797 03136140214900 U 1408 03136140219701 U 706 03136140220300 U 1520 03136140224600 U 17967 03136140225900 U 7123 03136140227800 U 572 03136140230406 U 740 03136140230500 U 4233 03136140234400 U 606 03136140234500 U 1843 03136140237400 U 659 * 03136210329207 U 1510 * 03136210329210 U 601 * 03136210337600 U 282 * 03136210340904 U 2919 * 03136210341300 U 731 * 03136210341700 U 376 * 03136210341701 U 175 * 03136210341904 U 1666 * 03136210343302 U 431 * 03136210349301 U 1499 * 03136210350901 U 624 * 03136210351000 U 282 * 03136210354101 U 3127 * 03136210355602 U 784 * 03136210360500 U 972 * 03136210360601 U 798 * 03136210363602 U 131 * 03136210364100 U 397 * 03136210364101 U 609 * 03136210364300 U 126 * 03136210364301 U 101 * 03136210371401 U 2245 * 03136210372106 U 1460 * 03136210379804 U 519 * 03136210379908 U 276 * 03136210380602 U 854 * 03136210380603 U 4895 * 03136210380654 R 276 * 03136210381004 U 194 * 03136210381007 U 296 * 03136210381109 U 485 * 03136210381112 U 124 * 03136210382013 U 383 * 03136210382206 U 644 * 03136210382209 U 659 * 03136210382225 U 479 * 03136210382228 U 883 * 03136210382255 U 276 * 03136210382263 U 1657 * 03136210382272 U 638 * 03136210382280 U 609 * 03136210382703 U 89 * 03136210382901 U 325 * 03136210383106 U 499 * 03136210383205 U 89 * 03136210383214 U 90 * 03136210383605 R 232 * 03136210384303 U 571 * 03136210385000 U 1178 * 03136210385200 U 311 * 03136210385400 U 621 * 03136210386603 U 752 * 03136210387401 U 581 * 03136210387700 U 101 * 03136210388502 U 901 * 03136210389802 U 523 * 03136210389804 U 285 * 03136210389806 U 421 * 03136210389807 U 507 * 03136210390202 U 334 * 03136210391601 U 1272 * 03136210391800 U 267 * 03136210391801 U 238 * 03136210392201 U 1102 * 03136210392500 U 586 * 03136210392501 U 523 * 03136210394905 U 426 * 03136210397102 U 827 * 03136210397108 U 528 * 03136210397115 U 1132 * 03136210397116 U 943 * 03136210397124 U 726 * 03136210398800 U 485 * 03136210399200 U 815 * 03136210399202 U 217 * 03136210399802 U 962 * 03136210399803 U 740 * 03136210401201 U 601 * 03136210401203 U 421 * 03136210401700 U 2959 * 03136210404702 U 1402 * 03136210404801 U 124 * 03136210406102 U 537 * 03136210406201 U 145 * 03136210406400 U 774 * 03136210406412 R 464 * 03136210409104 U 731 * 03136210409107 U 450 * 03136210412300 U 2727 * 03136210412400 U 116 * 03136210412500 U 1809 * 03136210418206 U 581 * 03136210420100 U 514 * 03136210420200 U 743 * 03136220130829 R 943 * 03136220131510 R 90 * 03136220131521 R 441 * 03136220132600 R 1051 * 03136220140803 R 334 * 03136220141100 R 3412 * 03136220150300 R 423 * 03136220150304 R 210 * 03136220151000 R 267 * 03136220167716 R 1685 * 03136220180000 R 5482 * 03136220187002 R 90 * 03136220187141 R 720 * 03136220187145 R 1176 * 03136220192001 R 1167 * 03136220193200 R 5042 * 03136230504400 R 124 * 03136230515011 R 731 * 03136230515017 R 720 * 03136230516100 R 670 * 03136230547702 R 731 * 03136230549100 R 769 * 03136230563100 R 566 * 03136230576900 R 192 * 03136230578000 R 124 * 03136230578001 R 276 * 03136240176701 R 436 * 03136240176716 R 290 * 03136240176717 R 528 * 03136240176718 R 101 * 03136240176725 R 638 * 03136240176732 R 217 * 03136240176735 R 513 * 03136240176737 R 692 * 03136240176749 R 794 * 03136240176752 R 89 * 03136240176755 R 311 * 03136240176759 R 175 * 03136240176771 R 344 * 03136240176781 R 950 * 03136240176783 R 232 * 03136240176784 R 928 * 03136240176786 R 914 * 03136240176791 R 228 * 03136240176794 R 493 * 03136240176797 R 131 * 03136240176833 R 484 * 03136240176851 R 567 * 03136240176869 R 1567 * 03136240178005 R 413 * 03136240179001 R 585 * 03136240179003 R 427 * 03136240179015 R 1852 * 03136240179019 R 766 * 03136240179044 R 682 * 03136240179048 R 467 * 03136240179129 R 525 * 03136240179385 R 203 * 03136240179395 R 91 * 03136240181338 R 89 * 03136240181425 R 2571 * 03136240182308 R 929 * 03136240182320 R 128 * 03136240182324 R 1144 * 03136240182330 R 232 * 03136240182337 R 153 * 03136240182346 R 421 * 03136240182460 R 378 * 03136240188400 R 1424 * 03136240194001 R 630 * 03136240195100 R 572 * 03136240195804 R 276 * 03136240199300 R 3031 * 03136240204720 R 1392 * 03136240208612 R 507 * 03136240217378 R 1095 * 03136240217415 R 5296 * 03136240217450 R 2492 * 03136240219402 R 530 * 03136240221404 R 776 * 03136240221406 R 2108 * 03136240221700 R 210 * 03136310239203 U 1841 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136310250100 U 1980 * 03136310250102 U 2763 * 03136310250105 U 89 * 03136310252518 U 397 * 03136310253209 U 220 * 03136310253401 U 2053 * 03136310254701 U 4053 * 03136310254703 U 2590 * 03136310254704 U 319 * 03136310256306 U 435 * 03136310256309 U 378 * 03136310257200 U 779 * 03136310259101 U 2660 * 03136310260813 U 929 * 03136310260814 U 450 * 03136310261100 U 1343 * 03136310261304 U 682 * 03136310261515 U 435 * 03136310262102 U 986 * 03136310262106 U 276 * 03136310262323 U 89 * 03136310262330 U 638 * 03136310262331 U 827 * 03136310262337 U 247 * 03136310262339 U 479 * 03136310264215 U 1506 * 03136310265203 U 760 * 03136310266526 U 2943 * 03136310266527 U 545 * 03136310266544 U 551 * 03136310266545 U 296 * 03136310266558 U 804 * 03136310266904 U 539 * 03136310266906 U 2848 * 03136310267705 U 1137 * 03136310267714 U 1047 * 03136310268500 U 2987 * 03136310268515 U 89 * 03136310271206 U 1750 * 03136310271302 U 311 * 03136310271304 U 2233 * 03136310271317 U 1132 * 03136310271504 U 4332 * 03136310272105 U 124 * 03136310272201 U 1862 * 03136310272203 U 2077 * 03136310274201 U 325 * 03136310281912 U 761 * 03136310281916 U 630 * 03136310281918 U 581 * 03136310283500 U 598 * 03136310283502 U 362 * 03136310288403 U 656 * 03136310295800 U 1388 * 03136310295900 U 1289 * 03136310295901 U 1848 * 03136310300300 U 964 * 03136310300301 U 558 * 03136310300400 U 79 * 03136310302202 U 669 * 03136310303101 U 1484 * 03136310303208 U 474 * 03136310303302 U 30521 * 03136310303309 U 16465 * 03136310303510 U 1844 * 03136310303518 U 1098 * 03136310303608 U 2228 * 03136310303619 R 1699 * 03136310303620 U 2342 * 03136310304000 U 2766 * 03136310304506 U 1818 * 03136310304507 U 761 * 03136320341500 R 238 * 03136320342000 R 3910 * 03136320342400 R 1795 * 03136320343500 R 906 * 03136320343600 R 124 * 03136320343901 R 775 * 03136320344200 R 296 * 03136320346400 R 1626 * 03136320346706 R 89 * 03136320348602 R 934 * 03136320348700 R 528 * 03136320348900 R 1095 * 03136320349803 R 903 * 03136320349900 R 819 * 03136320349903 R 929 * 03136320350900 R 685 * 03136320351301 R 856 * 03136320351902 R 881 * 03136320351905 R 696 * 03136320353602 R 304 * 03136320353700 R 601 * 03136320353710 R 369 * 03136320353712 R 1739 * 03136320353725 R 542 * 03136320353739 R 194 * 03136320353746 R 189 * 03136320353762 R 175 * 03136320353768 R 696 * 03136320354000 R 519 * 03136320354102 R 421 * 03136320355202 R 2680 * 03136320358901 R 441 * 03136320359000 R 849 * 03136320360900 R 558 * 03136320361502 R 514 * 03136320361801 R 464 * 03136320362300 R 1612 * 03136320362301 R 421 * 03136320362400 R 238 * 03136320364500 R 848 * 03136320364800 R 310 * 03136320364803 R 435 * 03136320365700 R 2537 * 03136320366401 R 920 * 03136320366402 R 566 * 03136320368301 R 920 * 03136320368600 R 1666 * 03136320369600 R 42 * 03136320369603 R 1410 * 03136320370600 R 1088 * 03136320370603 R 319 * 03136320370900 R 499 * 03136320371000 R 464 * 03136320372400 R 55 * 03136320372402 R 1013 * 03136320374100 R 731 * 03136320374500 R 1764 * 03136320374501 R 1168 * 03136320374700 R 848 * 03136320375305 R 302 * 03136320375306 R 1277 * 03136320381401 R 899 * 03136320381700 R 2047 * 03136320382100 R 9 * 03136320382301 R 166 * 03136320382400 R 2231 * 03136320383016 R 1884 * 03136320383025 R 753 * 03136320383031 R 1840 * 03136320383044 R 3863 * 03136320383057 R 261 * 03136320383069 R 129 * 03136320383084 R 1003 * 03136320383106 R 1734 * 03136320383118 R 187 * 03136320383130 R 452 * 03136320383162 R 2224 * 03136320383165 R 1386 * 03136320383169 R 189 * 03136320385100 R 2396 * 03136320385801 R 1294 * 03136320385901 R 565 * 03136320386105 R 89 * 03136320386106 R 89 * 03136320386300 R 90 * 03136320386402 R 413 * 03136320386405 R 786 * 03136320386500 R 514 * 03136320386501 R 717 * 03136320386701 R 1458 * 03136320386810 R 2154 * 03136320387200 R 2585 * 03136320387300 R 586 * 03136320387301 R 804 * 03136320392200 R 2993 * 03136320392500 R 601 * 03136320392502 R 450 * 03136320393501 R 889 * 03136320396900 R 1123 * 03136320397100 R 3122 * 03136320397300 R 856 * 03136320397400 R 1972 * 03136320397409 R 1817 * 03136320397600 R 562 * 03136320399400 R 258 * 03136320400201 R 125 * 03136320400402 R 3847 * 03136320400600 R 91 * 03136320401601 R 296 * 03136320401701 R 1102 * 03136320404601 R 124 * 03136320404605 R 1136 * 03136320404606 R 2918 * 03136320405603 R 1102 * 03136320408100 R 125 * 03136320408200 R 2288 * 03136320408301 R 128 * 03136320409401 R 392 * 03136320409501 R 619 * 03136320410000 R 848 * 03136320410001 R 848 * 03136320410402 R 3795 * 03136330581950 R 276 * 03136331576000 R 934 * 03136331584604 R 862 * 03136331600202 R 2125 * 03136331601602 R 659 * 03136331603604 R 92 * 03136340194400 R 1036 * 03136340194402 R 245 * 03136340194403 R 4148 * 03136340194900 R 220 * 03136340194906 R 537 * 03136340203000 R 169 * 03136340226106 R 90 * 03136340230201 R 1240 * 03136340232100 R 975 * 03136340232101 R 9 * 03136340239100 R 3013 * 03136340239108 R 91 * 03136340244900 R 403 * 03136340245826 R 616 * 03136340246403 R 296 * 03136340246700 R 1180 * 03136340246701 R 3357 * 03136340246800 R 1719 * 03136340250185 R 90 * 03136340250204 R 392 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136340251301 R 1410 * 03136340251701 R 406 * 03136340254300 R 261 * 03136340255900 R 1104 * 03136340256800 R 485 * 03136350113701 R 479 * 03136350114800 R 630 * 03136350114801 R 891 * 03136350114803 R 214 * 03136350114804 R 203 * 03136350115400 R 770 * 03136350115401 R 498 * 03136350124105 R 89 * 03136350124200 R 261 * 03136350124400 R 920 * 03136350124401 R 848 * 03136350127300 R 435 * 03136350127302 R 537 * 03136350127400 R 247 * 03136350128700 R 456 * 03136350133000 R 2741 * 03136350133400 R 116 * 03136350135600 R 1761 * 03136350135700 R 37 * 03136350135701 R 949 * 03136350141102 R 406 * 03136350141706 R 89 * 03136350143500 R 105 * 03136350143502 R 964 * 03136350143603 R 556 * 03136350143800 R 26 * 03136350143804 R 232 * 03136350145800 R 745 * 03136350151802 R 638 * 03136350312600 R 688 * 03136350314500 R 339 * 03136350314501 R 479 * 03136350323500 R 126 * 03136350323502 R 507 * 03136350327101 R 1930 * 03136350329307 R 41 04136110322100 U 6139 04136110327500 U 4426 04136110327506 U 4808 04136110334300 U 1997 04136110334400 U 8433 04136110336100 U 30430 04136110340100 U 5001 04136110346100 U 9164 04136110350700 U 7434 04136110356900 U 4591 04136110376700 U 2072 04136110376900 U 2322 04136110377711 U 48137 04136110378001 U 7170 04136110378300 U 2328 04136110379700 U 2104 04136110382800 U 2448 04136110382801 U 1503 04136110383003 U 2277 04136110396600 U 2632 04136110399903 U 464 04136110399907 U 813 04136110405900 U 132 04136110415901 U 1983 04136110416300 U 126 04136110417601 U 923 04136120008104 R 2585 04136120008801 R 5693 04136120011703 R 769 04136120014206 R 203 04136120014600 R 4535 04136120014900 R 2379 04136120016945 R 325 04136120016948 R 128 04136120016952 R 507 04136120017304 R 2251 04136120019800 R 2598 04136120021400 R 1128 04136120021402 R 397 04136120021505 R 91 04136120026500 R 4630 04136120026501 R 2781 04136120029500 R 485 04136120029600 R 319 04136120029603 R 1571 04136120032503 R 1277 04136120033001 R 89 04136120036622 R 5346 04136120036900 R 630 04136120036909 R 325 04136120036931 R 1021 04136120036933 R 319 04136120039204 R 916 04136120039206 R 340 04136120039207 R 1101 04136120040301 R 496 04136120298701 R 186 04136120299701 R 127 04136120305300 R 964 04136120311800 R 1189 04136120312300 R 630 04136120312303 R 311 04136121025506 R 1016 04136121031506 R 1580 04136121033300 R 1638 04136121053000 R 964 04136121054600 R 635 04136131208703 R 2447 04136131208901 R 124 04136131214102 R 1903 04136131227900 R 1512 04136131229801 R 204 04136131232800 R 413 04136131233400 R 3749 04136131242600 R 848 04136131242601 R 413 04136131244300 R 261 04136131244301 R 3785 04136131244302 R 316 04136131247400 R 383 04136131247402 R 406 04136131249000 R 89 04136131249801 R 668 04136131251100 R 964 04136131251601 R 2792 04136131251800 R 789 04136131251801 R 831 04136140239500 U 1546 04136140241702 R 1639 04136140241709 U 644 04136140241801 U 378 04136140245902 U 1268 04136140247306 U 441 04136140247308 U 833 04136140247806 R 296 04136140247807 U 1044 04136140247902 R 689 04136140247907 R 3986 04136140247915 U 1425 04136140247917 U 658 04136140249082 U 5599 04136140249083 U 843 04136140249091 U 210 04136140249112 U 1262 04136140249193 U 1508 04136140249194 U 1402 04136140249369 U 1402 04136140250702 U 3026 04136140250703 U 1036 04136140251408 U 83 04136140251418 R 566 04136140251420 U 947 04136140251421 U 827 04136140251425 U 1175 04136140253100 U 1074 04136140253409 U 2256 04136140257303 U 1923 04136140268800 U 6005 04136140270400 U 1462 04136140276901 U 2601 04136140280200 U 1694 04136140280300 U 701 04136140288500 U 294 04136140289404 U 831 04136140294203 U 2683 04136140298100 U 1088 04136140298102 U 276 04136140301000 U 843 04136140308300 U 574 04136140308301 U 2234 04136140312600 U 1678 04136140313900 U 2943 04136140315900 U 1138 04136140315902 U 1489 04136140317200 U 297 04136140317201 U 116 * 04136210429117 R 1118 * 04136210433600 U 891 * 04136210433602 R 630 * 04136210436402 R 383 * 04136210441204 R 717 * 04136210441205 R 680 * 04136210445406 R 624 * 04136210445412 R 378 * 04136210446210 R 101 * 04136210449800 U 3685 * 04136210458910 U 54594 * 04136210459020 U 1783 * 04136210462400 R 485 * 04136210462403 R 479 * 04136210468700 U 1876 * 04136210468702 R 21604 * 04136210469510 R 319 * 04136210469712 U 5842 * 04136210470225 U 441 * 04136210470236 U 378 * 04136210470600 U 819 * 04136210478000 R 61418 * 04136210479301 R 256 * 04136210479401 R 116 * 04136210480100 R 2019 * 04136210480101 R 1685 * 04136210480102 R 841 * 04136210482103 R 391 * 04136210482106 R 145 * 04136210482701 R 616 * 04136210482702 R 392 * 04136210502300 R 624 * 04136210502301 R 421 * 04136220199012 R 1141 * 04136220199016 R 2330 * 04136220199409 R 1402 * 04136220199411 R 3375 * 04136220200482 R 90 * 04136220201702 R 810 * 04136220201911 R 537 * 04136220202001 R 1457 * 04136220203201E R 5822 * 04136220203404 R 543 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136220203428 R 957 * 04136220203816 R 89 * 04136220203912 R 1052 * 04136220206807 R 217 * 04136220207816 R 406 * 04136220208005 R 493 * 04136220208501 R 1174 * 04136220210103 R 176 * 04136220210505 R 972 * 04136220210506 R 566 * 04136220210952 R 493 * 04136220215802 R 126 * 04136220233901 R 499 * 04136220241802 R 542 * 04136220253503 R 745 * 04136220254602 R 397 * 04136230587400 R 1783 * 04136230592105 R 1114 * 04136230617700 R 145 * 04136230617812 R 1363 * 04136230620400 R 572 * 04136230620410 R 624 * 04136230621103 R 139 * 04136230621205 R 19360 * 04136230621600 R 108 * 04136230621805 R 2181 * 04136230621900 R 1051 * 04136230622000 R 743 * 04136240233201 R 311 * 04136240233277 R 397 * 04136240233289 R 696 * 04136240233402 R 703 * 04136240234001 R 1035 * 04136240234802 R 2037 * 04136240236801 R 928 * 04136240239701 R 581 * 04136240239806 R 479 * 04136240243012 R 1469 * 04136240246900 R 13427 * 04136240249300 R 4455 * 04136240251400 R 413 * 04136240251401 R 761 * 04136240251405 R 1753 * 04136240251406 R 2097 * 04136240253005 R 1684 * 04136240253302 R 1305 * 04136240253315 R 362 * 04136240253716 R 4764 * 04136240255501 R 493 * 04136240256000 R 920 * 04136240256003 R 418 * 04136240259000 R 520 * 04136240259001 R 1039 * 04136240259004 R 380 * 04136240260708 R 470 * 04136240270001 R 238 * 04136240270312 R 383 * 04136240270517 R 624 * 04136240284717 R 127 * 04136240284748 R 485 * 04136310343003 U 2108 * 04136310344200 U 1196 * 04136310348002 U 2396 * 04136310348242 U 754 * 04136310348279 U 344 * 04136310348282 U 2095 * 04136310348284 R 129 * 04136310348298 U 885 * 04136310348347 U 78 * 04136310348348 U 831 * 04136310348383 U 1282 * 04136310348388 U 761 * 04136310348518 U 914 * 04136310348770 U 682 * 04136310348798 U 1102 * 04136310348819 U 362 * 04136310348841 U 1989 * 04136310348842 U 361 * 04136310348854 U 3966 * 04136310348855 U 131 * 04136310348916 U 4745 * 04136310353110 U 897 * 04136310353155 U 908 * 04136310353252 U 124 * 04136310353256 U 606 * 04136310353338 U 910 * 04136310353378 U 761 * 04136310353396 U 151 * 04136310353414 U 1543 * 04136310353420 U 745 * 04136310353492 U 4444 * 04136310353570 U 732 * 04136310353586 U 276 * 04136310354700 U 2344 * 04136310356500 U 2148 * 04136310365402 U 1051 * 04136310371500 U 132 * 04136310372201 U 4610 * 04136310372400 U 2691 * 04136310372900 U 2394 * 04136310374100 U 4458 * 04136310376600 U 5073 * 04136310377700 U 2045 * 04136310378801 U 1051 * 04136310379404 U 4139 * 04136310379411 U 840 * 04136310379900 U 673 * 04136310379903 U 717 * 04136310380900 U 8694 * 04136310383700 U 4203 * 04136310383701 U 4697 * 04136310384005 U 542 * 04136310384018 U 609 * 04136310385203 U 2480 * 04136310385600 U 3848 * 04136310385601 U 89 * 04136310387000 U 2511 * 04136310387201 U 934 * 04136310395200 U 978 * 04136310395204 U 668 * 04136310395400 U 1427 * 04136310395403 U 1320 * 04136310395404 U 101 * 04136310410703 U 537 * 04136310411300 U 1706 * 04136320412700 R 854 * 04136320423801 R 762 * 04136320427001 R 15586 * 04136320432800 R 5940 * 04136320432802 R 1290 * 04136320442607 R 447 * 04136320442700 R 217 * 04136320446600 R 1492 * 04136320446601 R 1426 * 04136320447300 R 1132 * 04136320447301 R 1030 * 04136320447500 R 761 * 04136320447506 R 949 * 04136320447900 R 456 * 04136320448400 R 1155 * 04136320448500 R 710 * 04136320448800 R 159 * 04136320448801 R 406 * 04136320449101 R 1184 * 04136320449701 R 862 * 04136320449702 R 1079 * 04136320450500 R 2586 * 04136320454100 R 441 * 04136320454101 R 740 * 04136320454500 R 1715 * 04136320454501 R 972 * 04136320455501 R 124 * 04136320456702 R 334 * 04136320457701 R 159 * 04136320460300 R 470 * 04136320460302 R 469 * 04136320461200 R 23 * 04136320461300 R 1307 * 04136320461618 R 479 * 04136320486800 R 789 * 04136320487800 R 876 * 04136320489601 R 2648 * 04136320491302 R 8353 * 04136331530408 R 523 * 04136331539875 R 1589 * 04136331551300 R 1079 * 04136331567100 R 1753 * 04136331567201 R 845 * 04136331574632 R 304 * 04136331574736 R 2594 * 04136331574759 R 789 * 04136331574761 R 2720 * 04136331574812 R 2037 * 04136331574823 R 323 * 04136340259403 R 1656 * 04136340292902 R 985 * 04136340293701E R 4276 * 04136340313300 R 427 * 04136340313301 R 528 * 04136340313304 R 304 * 04136340315900 R 531 * 04136340316700 R 688 * 04136340316705 R 493 * 04136340316800 R 630 * 04136340319100 R 712 * 04136340320200 R 339 * 04136340321000 R 91 * 04136340322800 R 1043 * 04136340322900 R 276 * 04136340323602 R 273 * 04136340323603 R 522 * 04136340324000 R 673 * 04136340324700 R 91 * 04136340325701 R 893 * 04136340325702 R 814 * 04136340327901 R 203 * 04136340328700 R 375 * 04136340334500 R 1918 * 04136340334904 R 609 * 04136340336201 R 441 * 04136340336203 R 658 * 04136340339700 R 520 * 04136340339701 R 1259 * 04136340344300 R 934 * 04136340344301 R 232 * 04136340351700 R 2374 * 04136340351702 R 1877 * 04136340359400 R 304 * 04136340359407 R 392 * 04136340364205 R 456 * 04136340364300 R 630 * 04136350343003 R 362 * 04136350343300 R 5239 * 04136350343605 R 334 * 04136350343608 R 856 * 04136350343900 R 1459 * 04136350344000 R 689 * 04136350344003 R 871 * 04136350345002 R 59 * 04136350518516 R 127 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136350519601 R 4104 * 04136350519602 R 2261 * 04136350522400 R 1416 * 04136350530739 R 354 * 04136350530901 R 319 05136110421100 U 22 05136110421200 U 1188 05136110421300 U 1462 05136110421400 U 3503 05136110421500 U 97 05136110425100 U 2011 05136110426900 U 906 05136110427000 U 1888 05136110427002 U 1765 05136110427005 U 1349 05136110427306 U 159 05136110427601 U 105 05136110427700 U 1292 05136110428801 U 1427 05136110431103 U 339 05136110434400 U 715 05136110435245 U 4406 05136110435500 U 1230 05136110436102 U 2437 05136110436121 U 1608 05136110439002 U 1174 05136110439005 U 461 05136110439200 U 1079 05136110439404 U 1809 05136110440700 U 564 05136110440701 U 627 05136110441000 U 6198 05136110441301 U 1737 05136110441500 U 1717 05136110441600 U 1766 05136110442900 U 5153 05136110443205 U 2199 05136110443400 U 5176 05136110445202 U 862 05136110446600 U 1718 05136110446700 U 239 05136110446703 U 166 05136110446709 U 1373 05136110451201 U 2445 05136110451302 U 789 05136110451305 U 1335 05136110452202 U 427 05136110452204 U 644 05136110453000 U 5935 05136110456802 U 224 05136110456865 R 642 05136110457001 U 354 05136110457003 U 710 05136110457525 U 3916 05136110457902 R 5875 05136110457909 U 4063 05136110457912 U 761 05136110457914 U 688 05136110457965 U 93 05136110457981 R 89 05136110459300 U 136 05136110460235 U 682 05136110460322 U 651 05136110461012 U 507 05136110461013 U 392 05136110461055 U 89 05136110461115 U 2521 05136110461164 U 1145 05136110461188 U 1428 05136110461206 U 4887 05136110461224 U 5634 05136110461233 U 1016 05136110461238 U 1983 05136110461241 U 124 05136110461243 U 464 05136110461246 U 2505 05136110461276 U 943 05136110461309 U 726 05136110461325 U 638 05136110461375 U 2562 05136110461800 U 532 05136110468501 U 18268 05136110474900 U 8491 05136110483000 U 3717 05136110490500 U 920 05136110490502 U 224 05136110493100 U 856 05136110495300 U 4318 05136110496300 U 267 05136110501300 U 100 05136110501301 U 1117 05136110501501 U 759 05136110502500 U 755 05136110503001 U 934 05136110503002 U 3810 05136110506701 R 4713 05136110509002 U 397 05136110509091 U 479 05136110509400 U 703 05136110509401 U 902 05136110509403 U 906 05136110509500 U 1472 05136110509501 U 753 05136110512802 U 5143 05136110512842 U 1649 05136110513100 U 548 05136110513101 U 662 05136110513900 U 949 05136110514404 U 734 05136110515500 U 1073 05136110515503 U 1665 05136110516000 U 2152 05136110516301 U 4893 05136110516312 U 2793 05136110516600 U 2769 05136110517201 U 4223 05136110518600 U 1159 05136110518601 U 376 05136110518903 U 856 05136120549603 R 897 05136120954301 R 896 05136120954305 R 2252 05136120954900 R 2074 05136120957403 R 609 05136120958200 R 929 05136120958205 R 415 05136120959803 R 1690 05136120961903 R 568 05136120962000 R 124 05136120964808 R 644 05136120970100 R 90 05136120972900 R 441 05136120972902 R 319 05136120977604 R 1060 05136120979900 R 653 05136120979903 R 424 05136120980900 R 581 05136120987900 R 133 05136120993200 R 456 05136120995606 R 943 05136120997902 R 769 05136120998144 R 29155 05136121003903 R 710 05136121004603 R 1326 05136121004607 R 407 05136121004801 R 2009 05136121006700 R 247 05136121006703 R 189 05136121019901 R 261 05136121020000 R 2332 05136121109208 R 2411 05136121109608 R 1016 05136121109700 R 485 05136121114601 R 754 05136121114604 R 1327 05136131280208 R 27 05136131292605 R 91 05136131295602 R 1137 05136131295603 R 89 05136131295801 R 586 05136131295803 R 1189 05136140320700 U 126 05136140321900 U 598 05136140323000 U 124 05136140323002 U 101 05136140327500 U 2833 05136140339601 U 1752 05136140362900 U 610 05136140364101 U 151 05136140365600 U 697 05136140365601 R 2241 05136140365602 U 537 05136140376201 U 319 05136140376302 U 3252 05136140380600 U 2986 05136140386302 U 397 05136140391900 U 536 05136140394001 U 1005 05136140394100 U 957 05136140394802 U 4398 05136140397800 U 1582 * 05136211212302 R 4393 * 05136211212741 R 131 * 05136211212801 R 89 * 05136211227206 R 512 * 05136211233408 R 1479 * 05136211233436 R 319 * 05136211237701 R 2268 * 05136211240030 R 1003 * 05136211266600 R 659 * 05136211266603 R 890 * 05136211266604 R 456 * 05136211296888 R 89 * 05136211311000 R 514 * 05136211311304 R 145 * 05136211311903 R 232 * 05136211312704 R 188 * 05136220273011 R 91 * 05136220274012 R 180 * 05136220283402 R 402 * 05136220313302 R 682 * 05136220325603 R 992 * 05136230622803 R 2895 * 05136230623603 R 1808 * 05136230627502 R 4947 * 05136230631549 R 2249 * 05136230631862 R 517 * 05136230633700 R 413 * 05136230633707 R 1393 * 05136230639312 R 90 * 05136230639620 R 895 * 05136230640800 R 731 * 05136230640802 R 943 * 05136230641005 R 4233 * 05136230641014 R 274 * 05136230641100 R 210 * 05136230641501 R 717 * 05136230646800 R 796 * 05136230646802 R 392 * 05136231792811 R 507 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136231792902 R 1930 * 05136231792905 R 276 * 05136231792906 R 247 * 05136231798806 R 761 * 05136231798845 R 72 * 05136231798848 R 421 * 05136240289967 R 545 * 05136240295332 R 325 * 05136240295387 R 1091 * 05136240299005 R 144 * 05136240301102 R 1577 * 05136240301201 R 839 * 05136240303003 R 39 * 05136240303126 R 1077 * 05136240303190 R 391 * 05136240303310 R 1898 * 05136240307904 R 131 * 05136240308701 R 217 * 05136240311135 R 771 * 05136240311428 R 606 * 05136240311442 R 2789 * 05136240312011 R 116 * 05136240312102 R 538 * 05136240314200 R 3009 * 05136240315600 R 470 * 05136240317207 R 2004 * 05136240320404 R 542 * 05136240321604 R 126 * 05136240321605 R 151 * 05136240322200 R 166 * 05136310414656 U 334 * 05136310427811 U 2642 * 05136310429605 U 2371 * 05136310430705 U 514 * 05136310431609 U 276 * 05136310434105 U 135 * 05136310444406 U 4896 * 05136310444410 U 2596 * 05136310447803 U 11385 * 05136310447805 U 7061 * 05136310449700 U 1588 * 05136310450003 U 624 * 05136310454404 U 964 * 05136310454406 U 413 * 05136310469303 U 43 * 05136310471003 U 124 * 05136310471012 U 2237 * 05136310475000 U 920 * 05136313142505 U 282 * 05136320501400 R 558 * 05136320503400 R 616 * 05136320503503 R 252 * 05136320535300 R 2500 * 05136320535301 R 7506 * 05136320542605 R 6079 * 05136320544003 R 15224 * 05136320546902 R 929 * 05136320548500 R 311 * 05136320548604 R 1175 * 05136320549202 R 487 * 05136320550000 R 1224 * 05136320550001 R 36 * 05136320550002 R 813 * 05136320551100 R 126 * 05136320551900 R 7044 * 05136320553200 R 740 * 05136320553202 R 334 * 05136320553600 R 876 * 05136320554900 R 876 * 05136320555005 R 203 * 05136320558500 R 1167 * 05136320558600 R 2473 * 05136320559100 R 876 * 05136320559102 R 89 * 05136320559108 R 348 * 05136320559302 R 366 * 05136320560003 R 313 * 05136320560800 R 528 * 05136320560801 R 542 * 05136320561101 R 456 * 05136320561300 R 542 * 05136320563700 R 917 * 05136320564403 R 203 * 05136320564717 R 3581 * 05136320565800 R 124 * 05136320565903 R 378 * 05136320569100 R 839 * 05136320572200 R 334 * 05136320572300 R 485 * 05136320572901 R 624 * 05136320573200 R 717 * 05136320573204 R 421 * 05136320573400 R 568 * 05136320576100 R 1051 * 05136320581200 R 1298 * 05136320582402 R 4493 * 05136320582408 R 362 * 05136320582703 R 1109 * 05136330007300 R 1001 * 05136330008200 R 876 * 05136330021500 R 591 * 05136330030036 R 228 * 05136330036300 R 1374 * 05136330036602 R 595 * 05136330036908 R 493 * 05136330037900 R 413 * 05136330038003 R 653 * 05136330038603 R 507 * 05136330039300 R 180 * 05136330039302 R 348 * 05136330040700 R 784 * 05136330047201 R 796 * 05136330051601 R 1023 * 05136330062500 R 2913 * 05136340459200 R 485 * 05136340459801 R 1696 * 05136340462206 R 456 * 05136340462217 R 856 * 05136340472000 R 432 * 05136340472206 R 93 * 05136340477004 R 805 * 05136340477800 R 162 * 05136340477801 R 1775 * 05136340485200 R 2438 * 05136340485505 R 9705 * 05136340487001 R 2075 * 05136340488500 R 603 * 05136340488600 R 104 * 05136340492600 R 4864 * 05136340494300 R 929 * 05136340494301 R 464 * 05136340494302 R 551 * 05136340495000 R 1143 * 05136340495001 R 1210 * 05136340495301 R 348 * 05136340495400 R 383 * 05136340506700 R 295 * 05136340513900 R 1210 * 05136340513901 R 127 * 05136340513902 R 2592 * 05136340520670 R 393 * 05136350154400 R 1103 * 05136350154800 R 2213 * 05136350162803 R 93 * 05136350163901 R 696 * 05136350165201 R 1276 * 05136350165900 R 949 * 05136350167100 R 603 * 05136350167200 R 5460 * 05136350167201 R 89 * 05136350168400 R 2947 * 05136350178501 R 124 * 05136350178700 R 12709 * 05136350178802 R 124 * 05136350180601 R 224 * 05136350182201 R 911 * 05136350186200 R 577 * 05136350186300 R 381 * 05136350187300 R 849 * 05136350189501 R 1240 * 05136350190004 R 1205 * 05136350195300 R 586 * 05136350195501 R 1205 * 05136350196901 R 203 * 05136350197010 R 203 06136110540005 U 957 06136110540100 U 587 06136110540402 U 659 06136110541300 U 2584 06136110541301 U 2379 06136110541600 U 696 06136110541601 U 3770 06136110541602 U 2983 06136110541604 U 696 06136110542113 U 4141 06136110542406 U 920 06136110543201 U 224 06136110543218 U 427 06136110543700 U 1336 06136110543701 U 566 06136110544010 U 710 06136110544400 U 1265 06136110544401 U 769 06136110544800 U 880 06136110544802 U 7124 06136110546400 U 1947 06136110546903 U 2907 06136110546904 U 211 06136110546907 U 2169 06136110546911 U 10 06136110547400 U 2367 06136110547600 U 2794 06136110547800 U 470 06136110547803 U 392 06136110550901 U 769 06136110552900 U 5211 06136110553301 U 1293 06136110553302 U 841 06136110553500 U 6391 06136110554000 U 1414 06136110554001 U 1546 06136110559700 U 1783 06136110559800 U 124 06136110559801 U 362 06136110560900 R 2932 06136110562902 U 5161 06136110563201 U 1402 06136110563300 U 132 06136110563400 U 282 06136110566300 U 1510 06136110566302 U 548 06136110566600 U 740 06136110566602 U 871 06136110567200 U 2114 06136110570000 U 1974 06136110571910 U 5442 06136110572000 U 402 06136110572100 U 124 06136110573102 U 856 06136110573800 U 929 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136110576400 U 1082 06136110576401 U 1585 06136110578100 U 319 06136110579000 U 819 06136110579001 U 89 06136110579101 U 1503 06136110579200 R 92 06136110579204 U 90 06136110579403 U 456 06136110579404 U 1816 06136110579503 U 231 06136110579700 U 1210 06136110579702 U 1413 06136110580000 U 1498 06136110580100 U 827 06136110580102 U 1109 06136110581002 U 5194 06136110581803 U 1419 06136110582004 U 1186 06136110582203 U 1095 06136110582502 U 472 06136110582503 U 173 06136110582602 U 572 06136110583900 U 670 06136110584400 U 1196 06136110584407 U 89 06136110584803 U 559 06136110584806 U 764 06136110585711 U 957 06136110585804 U 1427 06136110587217 U 827 06136110588100 U 813 06136110590500 U 227 06136110591000 U 920 06136110591003 U 12547 06136110591005 U 325 06136110591400 U 624 06136110592301 U 456 06136110594003 U 726 06136110594004 U 369 06136110594103 U 688 06136110595501 U 586 06136110596302 U 1851 06136110596311 U 2363 06136110597111 U 203 06136110597600 U 4112 06136110598600 U 1123 06136110598601 U 1768 06136110598603 U 517 06136110599305 U 89 06136110602301 U 644 06136110602303 U 745 06136110602804 U 1341 06136110603301 U 899 06136110603304 U 740 06136110605400 U 949 06136110605401 R 89 06136110608400 U 5946 06136110610600 U 262 06136110610900 U 1024 06136110615302 U 89 06136111783501 U 125 06136111901100 R 1570 06136111903100 R 2657 06136111903500 R 1691 06136111903902 U 1632 06136111916005 U 7165 06136111917005 U 1787 06136111917200 R 871 06136111920500 R 194 06136111922307 U 116 06136111923403 U 804 06136111926700 R 654 06136111926701 U 367 06136111926702 U 789 06136111928400 R 978 06136111928600 R 1879 06136111928601 U 1894 06136111929201 U 1192 06136111930500 R 982 06136111931301 R 1553 06136111935003 U 841 06136111939704 U 2048 06136111941800 R 478 06136111941802 U 1117 06136111942001 U 566 06136111942017 U 464 06136111942300 R 339 06136111944600 R 819 06136111944800 R 804 06136111946000 R 201 06136111946002 U 2561 06136111946004 U 89 06136111947600 R 2670 06136111948704 U 4440 06136111949100 R 151 06136111949101 U 93 06136111949500 R 256 06136111950200 R 1678 06136111953200 R 974 06136111954500 R 427 06136111954501 U 1818 06136111955002 U 4471 06136111955500 R 943 06136111955600 R 203 06136111956600 U 899 06136111956601 U 267 06136111958501 R 124 06136111958800 U 136 06136111959702 U 1021 06136111962000 U 3021 06136111962702 R 1399 06136111964300 R 5299 06136111964601 U 1083 06136111965000 U 488 06136111965001 U 1167 06136111967514 U 798 06136111973301 U 906 06136111973801 U 986 06136111977402 U 1133 06136111977404 U 584 06136111977410 U 1309 06136111978800 U 1631 06136111978801 U 91 06136111983502 U 124 06136111983505 U 3700 06136111983509 U 6832 06136111983700 U 2795 06136111986800 U 1761 06136111991701 U 1167 06136111992000 U 2060 06136111992100 U 1081 06136117032484 U 479 06136120143312 R 91 06136120143700 R 1282 06136120144407 R 1832 06136120146900 R 276 06136120151701 R 1188 06136120152400 R 124 06136120152500 R 682 06136120152600 R 1167 06136120154700 R 687 06136120716100 R 339 06136120844208 R 2361 06136120850900 R 1341 06136120852800 R 252 06136120852907 R 972 06136120853800 R 1016 06136120853803 R 609 06136120854906 R 789 06136120860200 R 125 06136120864502 R 1030 06136120876800 R 6883 06136120889800 R 267 06136120891900 R 819 06136120900500 R 696 06136130298808 R 369 06136130298837 R 798 06136140400900 U 604 06136140400901 U 400 06136140401801 U 856 06136140402500 U 2470 06136140402601 U 329 06136140405400 U 920 06136140405402 R 276 06136140407100 U 4842 06136140407102 U 177 06136140407702 U 682 06136140415401 U 1392 06136140415500 U 1007 06136140417700 U 413 06136140418300 U 343 06136140418400 U 1179 06136140418502 U 290 06136140418901 U 499 06136140420300 U 1636 06136140420702 U 1538 06136140421901 U 813 06136140422400 U 703 06136140422402 U 175 06136140423509 U 2472 06136140423900 U 178 06136140426200 U 542 06136140426201 U 644 06136140426202 U 90 06136140427000 U 339 06136140428600 U 833 06136140428901 U 1351 06136140429602 U 507 06136140429700 U 558 06136140429800 U 1695 06136140430900 U 489 06136140433500 U 819 06136140433509 U 949 06136140433512 U 450 06136140433513 U 89 06136140434200 U 383 06136140434900 U 286 06136140434901 U 761 06136140435601 U 659 06136140435701 U 1460 06136140437200 R 962 06136140437206 R 380 06136140437207 R 784 06136140437221 R 376 06136140437223 R 668 06136140442302 R 437 06136140460326 R 464 06136140461002 R 480 06136140461508 R 1051 06136140462201 R 296 06136140465708 R 1587 06136140470803 R 3034 * 06136210601906 R 2207 * 06136210602600 U 1109 * 06136210607400 U 102 * 06136210608200 U 2298 * 06136210622000 U 194 * 06136210649202 R 90 * 06136210649203 R 89 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136210649300 U 1722 * 06136210652006 R 91 * 06136210654312 R 482 * 06136210659801 R 327 * 06136210660400 U 472 * 06136210664100 U 181 * 06136210669712 R 682 * 06136220331500 R 354 * 06136220331611 R 406 * 06136220345600 R 523 * 06136220345700 R 617 * 06136220345800 R 156 * 06136220346700 R 89 * 06136220349805 R 89 * 06136220350003 R 900 * 06136220350603 R 1152 * 06136220353006 R 1001 * 06136220361201 R 1074 * 06136220361400 R 435 * 06136220361403 R 609 * 06136220362202 R 1026 * 06136220362400 R 2065 * 06136220362405 R 2567 * 06136220377804 R 523 * 06136220377810 R 813 * 06136220385900 R 2932 * 06136220385903 R 3066 * 06136220387700 R 551 * 06136220387800 R 507 * 06136230451505 U 1640 * 06136230452609 U 5181 * 06136230453305 U 2170 * 06136230457401 U 1983 * 06136230460371 U 2371 * 06136230460377 U 89 * 06136230460399 U 1146 * 06136230460510 U 89 * 06136230462900 R 674 * 06136230462902 U 450 * 06136230463000 U 1924 * 06136230463911 U 277 * 06136230466400 U 804 * 06136230468700 R 920 * 06136230468702 R 964 * 06136230473901 U 1926 * 06136230474200 R 761 * 06136230475401 U 3362 * 06136230487858 U 203 * 06136230488300 R 17 * 06136230491301 U 1341 * 06136230491703 U 483 * 06136230494000 R 1914 * 06136230494200 R 797 * 06136230494206 U 1212 * 06136230497002 U 833 * 06136230499900 R 4541 * 06136230504800 R 194 * 06136230507201 U 235 * 06136230507300 U 626 * 06136230507803 U 362 * 06136230508902 U 124 * 06136230510501 U 2541 * 06136230510510 R 894 * 06136230515000 R 550 * 06136230515100 U 441 * 06136230515403 U 551 * 06136230518900 R 616 * 06136230522002 U 717 * 06136230522007 U 203 * 06136230522500 U 441 * 06136230522700 R 630 * 06136230525400 R 3999 * 06136230528700 R 172 * 06136230529507 U 843 * 06136230529700 U 701 * 06136230531502 U 1074 * 06136230534600 R 2071 * 06136230534602 U 875 * 06136230534700 R 558 * 06136241438101 R 232 * 06136241438111 R 435 * 06136241439300 R 741 * 06136241440100 R 717 * 06136241440102 R 761 * 06136241448704 R 479 * 06136241450501 R 775 * 06136241458404 R 696 * 06136241458900 R 601 * 06136241460100 R 1326 * 06136241462900 R 354 * 06136241465001 R 397 * 06136241465300 R 630 * 06136241465302 R 581 * 06136241465802 R 261 * 06136241467503 R 514 * 06136241469030 R 319 * 06136241470700 R 267 * 06136241471803 R 421 * 06136241472501 R 339 * 06136241473001 R 232 * 06136241476600 R 267 * 06136241477200 R 4630 * 06136241478101 R 304 * 06136241480102 R 1334 * 06136241481000 R 572 * 06136241483202 R 334 * 06136241483402 R 2248 * 06136241483500 R 4259 * 06136241483700 R 4394 * 06136241920104 R 319 * 06136241920600 R 499 * 06136241920607 R 493 * 06136241920702 R 413 * 06136241920704 R 1570 * 06136241921200 R 906 * 06136241921504 R 507 * 06136241921900 R 1109 * 06136241922701 R 899 * 06136241923000 R 466 * 06136241923200 R 627 * 06136241923404 R 89 * 06136241923407 R 1087 * 06136241923500 R 325 * 06136241923701 R 659 * 06136241924103 R 435 * 06136241924601 R 175 * 06136241925706 R 582 * 06136241927201 R 523 * 06136241930200 R 1393 * 06136241930201 R 1210 * 06136241932516 R 283 * 06136241932900 R 2225 * 06136241933006 R 91 * 06136241934900 R 1676 * 06136241935002 R 523 * 06136241935602 R 304 * 06136241935719 R 769 * 06136241935804 R 595 * 06136241936302 R 630 * 06136241936700 R 982 * 06136241936704 R 2586 * 06136241937000 R 354 * 06136241937305 R 362 * 06136241937400 R 717 * 06136241938300 R 350 * 06136241939602 R 339 * 06136241939605 R 261 * 06136241939703 R 210 * 06136241940006 R 334 * 06136241940300 R 485 * 06136241940900 R 136 * 06136241940904 R 710 * 06136241941100 R 819 * 06136241941206 R 392 * 06136241941207 R 179 * 06136241942006 R 101 * 06136241943900 R 552 * 06136241944401 R 1936 * 06136241945300 R 703 * 06136241946507 R 726 * 06136241947600 R 456 * 06136241947701 R 1327 * 06136241949100 R 586 * 06136241950711 R 332 * 06136241950716 R 89 * 06136241952201 R 995 * 06136241952400 R 564 * 06136241958012 R 136 * 06136241958200 R 2377 * 06136241958506 R 1697 * 06136241970100 R 616 * 06136241971111 R 232 * 06136241972500 R 401 * 06136241973202 R 493 * 06136241974500E R 13792 * 06136241974701 R 90 * 06136241977002 R 346 * 06136241977100 R 558 * 06136241977906 R 464 * 06136241979403 R 871 * 06136241982104 R 992 * 06136241987201 R 1558 * 06136241988401 R 1370 * 06136241988500 R 1730 * 06136241992503 R 885 * 06136241993200 R 362 * 06136241993201 R 1661 * 06136241993203 R 2542 * 06136241993204 R 406 * 06136241994000 R 948 * 06136241994500 R 673 * 06136241995300 R 1851 * 06136241999102 R 1399 * 06136242000401 R 1224 * 06136242000404 R 638 * 06136242001005 R 2291 * 06136242001010 R 203 * 06136310511600 U 659 * 06136310512100 U 695 * 06136310513300 U 5139 * 06136310513800 U 813 * 06136310513802 U 745 * 06136310514900 U 1626 * 06136310517503 U 295 * 06136310521001 U 688 * 06136310521100 U 91 * 06136310521701 U 2939 * 06136310525400 U 470 * 06136310525401 U 479 * 06136310527201 U 282 * 06136310529900 U 725 * 06136310530101 U 696 * 06136310532400 U 4640 * 06136310534300 U 291 * 06136310538400 U 538 * 06136310538803 U 274 * 06136310543201 U 572 * 06136310543300 U 124 * 06136310543700 U 218 * 06136310543800 U 784 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136310548400 U 499 * 06136310548403 U 770 * 06136310557305 U 6197 * 06136310561200 U 1074 * 06136310561207 U 411 * 06136310561208 U 1088 * 06136310566803 U 2031 * 06136310568301 U 264 * 06136310578400 U 100 * 06136310581903 U 1566 * 06136310583913 U 1728 * 06136310584201 R 1538 * 06136310585302 U 470 * 06136310589902 U 2742 * 06136310591704 U 1830 * 06136310592002 U 1879 * 06136310592800 U 2711 * 06136310598003 U 2377 * 06136310598503 U 3333 * 06136310600400 U 891 * 06136310600801 U 1770 * 06136320584694 R 1832 * 06136320585400 R 761 * 06136320585401 R 232 * 06136320591000 R 616 * 06136320591001 R 348 * 06136320593000 R 311 * 06136320593001 R 920 * 06136320594100 R 1080 * 06136320594102 R 397 * 06136320595000 R 1471 * 06136320595001 R 499 * 06136320595005 R 450 * 06136320595101 R 1975 * 06136320595200 R 1137 * 06136320595201 R 644 * 06136320595203 R 1342 * 06136320595204 R 616 * 06136320595702 R 89 * 06136320598105 R 876 * 06136320598112 R 616 * 06136320598169 R 523 * 06136320601900 R 89 * 06136320604701 R 1457 * 06136320606700 R 91 * 06136320606701 R 2301 * 06136320619902 R 1088 * 06136320619904 R 537 * 06136320623900 R 8957 * 06136320631300 R 126 * 06136320632201 R 89 * 06136320632203 R 195 * 06136320634902 R 524 * 06136320645507 R 703 * 06136320645510 R 679 * 06136320650700 R 1913 * 06136320651500 R 717 * 06136320652900 R 1918 * 06136320652901 R 1077 * 06136330373300 R 2039 * 06136330373800 R 755 * 06136330374700 R 848 * 06136330375500 R 804 * 06136330378104 R 595 * 06136330380101 R 493 * 06136330380500 R 1096 * 06136330380601 R 1539 * 06136330381602 R 22058 * 06136330382300 R 725 * 06136330382301 R 91 * 06136330382302 R 891 * 06136330382400 R 628 * 06136330385600 R 392 * 06136330385602 R 710 * 06136330386406 R 258 * 06136330386414 R 276 * 06136330386602 R 2076 * 06136330387511 R 175 * 06136330389100 R 851 * 06136330389101 R 586 * 06136330389102 R 523 * 06136330389301 R 1827 * 06136330389600 R 920 * 06136330389601 R 1486 * 06136330393800 R 297 * 06136330393801 R 4790 * 06136330394402 R 596 * 06136330396401 R 952 * 06136330396404 R 754 * 06136330396700 R 51 * 06136330398502 R 378 * 06136330398902 R 682 * 06136330400303 R 429 * 06136330400400 R 194 * 06136330400401 R 572 * 06136330404900 R 789 * 06136340520611 R 6046 * 06136340545216 R 901 * 06136340554501 R 2566 * 06136350201600 R 91 * 06136350203701 R 131 * 06136350205300 R 1003 * 06136350211800 R 703 * 06136350211801 R 761 * 06136350217203 R 3857 * 06136350219900 R 948 * 06136350220200 R 985 * 06136350224300 R 113 * 06136350227601 R 1462 * 06136350228000 R 758 * 06136350228001 R 463 * 06136350228305 R 853 * 06136350243200 R 427 * 06136350243201 R 523 * 06136350246000 R 397 * 06136350246305 R 637 * 06136350246307 R 334 * 06136350248800 R 759 * 06136350250500 R 392 07136110627401 U 696 07136110628500 U 2579 07136110634000 U 938 07136110634002 U 1362 07136110634005 U 2530 07136110651001 U 252 07136110652903 U 730 07136110653000 U 4666 07136110653305 E U 16826 07136110653311 U 1753 07136110655001 R 124 07136110657207 R 1094 07136110659703 R 116 07136110659712 R 225 07136110661600 U 741 07136110662500 U 1794 07136110664300 U 2872 07136110667301 U 1238 07136110667302 U 131 07136110672203 U 1399 07136110672204 U 89 07136110672405 R 3825 07136110673808 R 392 07136110674400 U 943 07136110676500 U 882 07136110676800 U 5069 07136110678101 R 1355 07136110678300 U 451 07136110678302 R 221 07136110678400 U 1778 07136110678500 U 586 07136110679004 R 5188 07136110679500 U 639 07136110681603 R 471 07136110685800 U 545 07136110685801 R 1168 07136110687601 R 550 07136110694100 U 891 07136110697601 U 1991 07136110698800 U 710 07136110698810 R 972 07136110699702 R 3123 07136110700400 U 238 07136110705804 R 131 07136110705806 R 566 07136110705811 U 334 07136110706671 U 3141 07136110710702 R 733 07136110711900 U 911 07136110711901 R 145 07136110712200 U 49 07136110712203 R 1277 07136110713600 U 1168 07136110717101 R 1007 07136110719300 U 1051 07136110719364 U 1402 07136110721914 U 595 07136110721927 U 362 07136110723101 U 339 07136110723500 U 869 07136110723505 U 542 07136110724016 U 88 07136110725516 R 2917 07136110727404 R 2121 07136110728261 U 9514 07136110728304 U 4834 07136110728306 U 435 07136110728323 U 89 07136110728805 U 2270 07136110728815 U 660 07136110729901 U 2497 07136110729911 U 6131 07136110730102 U 1566 07136110730106 U 609 07136110730111 U 128 07136110730123 U 238 07136110730126 U 1433 07136110730127 U 976 07136110730302 U 128 07136110730307 U 1783 07136110730309 U 514 07136110731201 U 493 07136110731204 U 284 07136120247900 R 311 07136120247901 R 421 07136120247906 R 116 07136120266002 R 4600 07136120275300 R 722 07136120331702 R 325 07136120331714 R 93 07136120331715 R 194 07136120331722 R 406 07136120331723 R 116 07136120556004 R 595 07136120556005 R 493 07136120556500 R 949 07136120557001 R 685 07136120577303 R 276 07136130345400 R 145 07136130346400 R 435 07136130347703 R 709 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. 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SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136130365800 R 2734 07136130373203 R 406 07136130380800 R 210 07136130380801 R 891 07136130398804 R 1030 07136130403000 R 659 07136141196102 R 247 07136141196103 R 682 07136141197203 R 427 07136141197206 R 261 07136141200200 R 210 07136141205648 R 664 07136141205684 R 159 07136141205800 R 905 07136141212400 R 203 07136141212402 R 203 07136141216301 R 127 07136141222004 R 92 07136141222100 R 311 07136141239201 R 957 07136141243100 R 128 07136141252801 R 151 07136141252802 R 1539 * 07136210689502 R 264 * 07136210696201 R 397 * 07136210707003 R 485 * 07136210707006 R 91 * 07136210707600 U 489 * 07136210707609 R 373 * 07136210711402 R 1402 * 07136210713204 R 89 * 07136210714812 R 1398 * 07136210714814 R 125 * 07136210714815 R 668 * 07136210718206 R 162 * 07136210727103 R 255 * 07136210727106 R 348 * 07136210755400 U 609 * 07136210772901 R 127 * 07136220423801 R 5964 * 07136220425901 R 668 * 07136220437808 R 1960 * 07136230546601 U 89 * 07136230550079 U 2791 * 07136230550192 U 1521 * 07136230550197 U 1648 * 07136230550219 U 3586 * 07136230550333 U 5246 * 07136230550393 U 2298 * 07136230550442 U 247 * 07136230555641 U 334 * 07136230555673 U 986 * 07136230555781 U 3167 * 07136241095006 R 89 * 07136241095414 R 247 * 07136241096300 R 558 * 07136241096811 R 1495 * 07136241100100 R 659 * 07136241100102 R 347 * 07136241105600 R 291 * 07136241105611 R 284 * 07136241105700 R 726 * 07136241106402 R 798 * 07136241106600 R 389 * 07136241109502 R 1706 * 07136241111100 R 124 * 07136241111200 R 566 * 07136241112500 R 4450 * 07136241112800 R 128 * 07136241116000 R 267 * 07136241116002 R 325 * 07136241116008 R 49 * 07136241116017 R 89 * 07136241116701 R 252 * 07136241116704 R 180 * 07136241119204 R 290 * 07136241122400 R 659 * 07136241124400 R 435 * 07136241124601 R 194 * 07136241127604 R 450 * 07136241139700 R 210 * 07136241143901 R 555 * 07136241144000 R 745 * 07136241155608 R 754 * 07136241159600 R 891 * 07136241168301 R 789 * 07136241169300 R 1051 * 07136241169519 R 879 * 07136242066500 R 1268 * 07136242071000 R 2028 * 07136310610700 U 1971 * 07136310615101 U 2111 * 07136310615404 U 311 * 07136310616201 U 542 * 07136310616205 U 348 * 07136310616300 U 2738 * 07136310621000 U 4821 * 07136310625800 U 958 * 07136310625802 U 595 * 07136310626400 U 1181 * 07136310626403 U 673 * 07136310626901 U 834 * 07136310633300 U 2264 * 07136310634801 U 1415 * 07136310634808 U 715 * 07136310644301 U 691 * 07136310644901 U 84 * 07136310646706 U 1161 * 07136310648716 U 471 * 07136310648725 U 1210 * 07136310648727 U 383 * 07136310648750 U 2711 * 07136310648764 U 1902 * 07136310648774 U 1023 * 07136310648905 U 479 * 07136310655400 U 522 * 07136310658200 U 1001 * 07136310658206 U 581 * 07136310658209 U 193 * 07136310658300 U 673 * 07136310658301 U 413 * 07136310665100 U 5356 * 07136310665701 U 2218 * 07136310668200 U 572 * 07136310668204 U 2686 * 07136310668300 U 256 * 07136310668401 U 1700 * 07136310672300 U 2096 * 07136310675800 U 1007 * 07136310675905 U 775 * 07136310677700 U 703 * 07136310677805 U 189 * 07136310678600 U 1998 * 07136310682000 U 89 * 07136310682201 U 2558 * 07136310684700 U 696 * 07136310684800 U 456 * 07136310685901 U 906 * 07136310687100 U 2045 * 07136310687204 U 1007 * 07136310687206 U 124 * 07136310698600 U 638 * 07136310698603 U 542 * 07136310698607 U 101 * 07136320672305 R 11025 * 07136320708301 R 421 * 07136320708302 R 378 * 07136331524401 R 2100 * 07136340564600 R 1102 * 07136350262600 R 300 * 07136350263600 R 634 * 07136350263601 R 334 * 07136350268100 R 1450 * 07136350272801 R 325 * 07136350273002 R 261 * 07136350277808 R 33 * 07136350294602 R 406 * 07136350300903 R 1188 * 07136350306000 R 2152 * 07136350306202 R 268 08136110070600 U 4789 08136110070601 U 4813 08136110091301 U 267 08136110091303 U 311 08136110101400 U 688 08136110101809 U 89 08136110103900 U 236 08136110103901 U 355 08136110103902 U 973 08136110108901 U 1347 08136110119300 U 261 08136110119302 U 252 08136110119603 U 616 08136110806900 U 703 08136110820700 U 876 08136110821109 U 1051 08136110821436 U 247 08136110821445 U 2597 08136110824310 U 131 08136110831200 U 3090 08136110865701 U 745 08136110866401 U 659 08136110866501 U 717 08136110866505 U 94 08136110866802 U 2403 08136110867002 U 918 08136110869701 U 1828 08136110869715 U 903 08136120367105 R 125 08136120489600 R 93 08136120489700 R 122 08136120489800 R 754 08136120496203 R 628 08136120499700 R 551 08136120499703 R 769 08136120624500 R 2274 08136130430301 R 798 08136130436000 R 441 08136130436200 R 464 08136130440900 R 891 08136130440901 R 5287 08136130445203 R 348 08136130445301 R 1413 08136130445302 R 435 08136130445903 R 1185 08136130446203 R 1196 08136130446208 R 89 08136130446212 R 378 08136130446213 R 89 08136130446402 R 566 08136130455704 R 786 08136141290705 R 609 08136141295000 R 2819 08136141295600 R 1482 08136141295703 R 85 08136141313800 R 892 * 08136210773900 U 284 * 08136210777100 U 630 * 08136210777105 U 1926 * 08136210777112 R 1146 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136210778101 U 3522 * 08136210778301 U 499 * 08136210781404 R 194 * 08136210782408 U 1982 * 08136210788312 R 450 * 08136210789900 U 2251 * 08136210796003 U 91 * 08136210796100 U 127 * 08136210796101 U 125 * 08136210802310 U 523 * 08136210804101 U 6080 * 08136210812001 U 424 * 08136210814104 U 507 * 08136210814400 U 4934 * 08136210815303 U 1569 * 08136210816201 U 406 * 08136210823202 U 638 * 08136210823209 U 710 * 08136210825000 U 711 * 08136210850701 U 5086 * 08136210851902 U 470 * 08136210851907 R 510 * 08136210852202 U 354 * 08136210852204 U 2677 * 08136210854700 U 1458 * 08136210854701 U 489 * 08136210854900 U 2486 * 08136210858001 U 175 * 08136210858002 U 1924 * 08136210859701 U 10553 * 08136210860902 U 362 * 08136210865001 U 464 * 08136210869500 U 2653 * 08136210869700 U 600 * 08136210869701 U 2431 * 08136210870400 U 7149 * 08136210874200 U 128 * 08136210875712 R 89 * 08136210880203 U 1840 * 08136210880502 U 1528 * 08136210881024 U 586 * 08136210881037 U 1219 * 08136210884202 U 397 * 08136210884205 U 9345 * 08136210884209 U 261 * 08136210884700 U 290 * 08136210884707 U 493 * 08136220461607 R 566 * 08136220462803 R 117 * 08136220463009 R 258 * 08136220468800 R 1088 * 08136220476500 R 92 * 08136230620401 R 1905 * 08136230620410 R 1321 * 08136230621746 R 181 * 08136230621750 R 7122 * 08136230628100 R 4864 * 08136230628101 R 5925 * 08136230637400 R 9147 * 08136230637500 R 11273 * 08136230637501 R 7415 * 08136230645702 R 1596 * 08136230654504 R 1021 * 08136230656831 R 566 * 08136230664500 R 166 * 08136230664501 R 1556 * 08136230664505 R 978 * 08136230664509 R 89 * 08136230664511 R 624 * 08136230671600 R 673 * 08136230673500 R 127 * 08136230683401 R 726 * 08136241175500 R 1036 * 08136241177713 R 189 * 08136241197600 R 86 * 08136241207605 R 124 * 08136241212506 R 89 * 08136241215569 R 862 * 08136241232906 R 1404 * 08136241234775 R 287 * 08136242109700 R 125 * 08136310704645 U 203 * 08136310714700 U 164 * 08136310714708 U 1102 * 08136310718903 U 383 * 08136310719100 U 601 * 08136310719104 U 86 * 08136310719108 U 397 * 08136310720601 U 38 * 08136310723900 U 761 * 08136310733911 U 1117 * 08136310761701 U 1738 * 08136310784306 U 610 * 08136310784310 U 914 * 08136310784400 U 993 * 08136310790506 U 5579 * 08136320758602 R 694 * 08136320781903 R 479 * 08136320782001 R 507 * 08136320782504 R 479 * 08136320783001 R 480 * 08136320784902 R 638 * 08136320791000 R 1065 * 08136320791100 R 1908 * 08136320791102 R 2738 * 08136330514301 R 1318 * 08136330514303 R 2929 * 08136330514309 R 1023 * 08136330532200 R 1270 * 08136330532201 R 1030 * 08136330533102 R 151 * 08136330533500 R 160 * 08136330550206 R 1527 * 08136330551700 R 5634 * 08136340581402 R 485 * 08136340583407 R 224 * 08136340583701 R 252 * 08136340620607 R 4538 * 08136340629414 R 9061 * 08136350369619 R 3268 * 08136350369620 R 1228 * 08136350373000 R 745 * 08136350421501 R 456 * 08136350421502 R 595 09136110776603 U 91 09136110776608 U 90 09136110877200 U 2218 09136110877701 U 3375 09136110883901 U 4501 09136110884601 U 1737 09136110898021 U 595 09136110910117 U 3577 09136110946400 U 856 09136110946500 R 1501 09136110951701 U 225 09136110951902 U 247 09136120404703 R 247 09136120418914 R 2468 09136120424600 R 804 09136120424602 R 224 09136120426000 R 232 09136120426001 R 261 09136120426003 R 392 09136120434705 R 6170 09136120435700 R 2570 09136120455700 R 4830 09136120457601 R 89 09136120458103 R 1402 09136130463300 R 126 09136130465702 R 914 09136130473100 R 644 09136130473101 R 784 09136130478102 R 1481 09136130478104 R 5425 09136130478601 R 479 09136130478901 R 348 09136130480400 R 2545 09136130480500 R 247 09136130480502E R 3401 09136130483703 R 769 09136130483704 R 813 09136141348603 R 2294 09136141353407 R 290 09136141373400 R 1255 09136141386802 R 1529 09136141388800 R 2104 09136141388901 R 586 09136141389204 R 775 09136141394800 R 550 09136141394801 R 2382 * 09136210890500 U 362 * 09136210890501 U 1175 * 09136210894100 U 4837 * 09136210894101 U 1145 * 09136210898520 U 464 * 09136210898589 U 537 * 09136210925000 U 558 * 09136210932601 U 1046 * 09136210948800 U 485 * 09136210956501 U 670 * 09136210958263 U 1001 * 09136210986403 U 876 * 09136210986500 U 485 * 09136220541001 R 2076 * 09136220546702 R 282 * 09136220547304 R 90 * 09136220559004 R 2087 * 09136220559201 R 551 * 09136221320910 R 124 * 09136221341802 R 317 * 09136230696000 R 443 * 09136230715601 R 761 * 09136230736949 R 750 * 09136230745700 R 354 * 09136230746300 R 89 * 09136230748900 R 1893 * 09136230749300 R 524 * 09136230749301 R 524 * 09136230756400 R 5918 * 09136230757400 R 2265 * 09136242216001 R 1384 * 09136242245900 R 1577 * 09136242252101 R 624 * 09136242278907 R 140 * 09136242279401 R 2605 * 09136242280002 R 413 * 09136242280101 R 354 * 09136310831500 U 20404 * 09136310831700 U 1356 * 09136310831800 U 1356 * 09136310841607 U 5728 * 09136310842900 U 16058 * 09136310843900 U 1512 * 09136310845903 U 6387 * 09136310848400 U 4255 * 09136310848900 U 4304 * 09136310849000 U 1339 * 09136310856502 U 1711 * 09136310860700 U 5075 * 09136310860701 U 1711 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136310860702 U 4881 * 09136310872500 U 2372 * 09136310879600 U 7503 * 09136310883900 U 2647 * 09136310886300 U 3666 * 09136320813304 R 15733 * 09136330591602 R 6678 * 09136330591603 R 276 * 09136330631103 R 479 * 09136330631303 R 127 * 09136330631400 R 789 * 09136330631402 R 581 * 09136330631500 R 1233 * 09136330637100 R 837 * 09136330640300 R 756 * 09136330640301 R 2268 * 09136350883500 R 1007 * 09136350883502 R 964 * 09136350885501 R 1780 * 09136350885502 R 899 * 09136350898800 R 499 * 09136350898906 R 493 * 09136350918800 R 333 * 09136350918801 R 588 * 09136350927711 R 1923 * 09136350940200 R 413 11136141572702L R 804 12136121478703 L R 412 12136121517898L R 660 * 12136230571682 U 592 * 13136212031901L R 3930 * 13136212034807 R 2313 * 13136212040702L R 6238 * 13136241579000 L R 3318 * 13136331244012E R 91043 * 13136331245005 L R 567 14136111317900L U 5525 14136121710500 L R 5825 14136130872671L R 13797 14136141753901 R 804 * 14136230347705L R 131 * 14136311273104 R 7090 * 14136311355101L U 931 * 14136311355105 L U 299 * 14136322101201L R 3163 * 14136322107602 R 1022 * 14136331254800L R 14165 * 14136331254801 L R 45263 * 14136331276100L R 12336 * 14136331282801 L R 916 * 14136340896001L R 5793 * 14136340926900 L R 4661 * 14136340935671 R 2016 * 14136350657503 L R 134 15136121806714 R 4308 15136121810510 R 584 15136121810513 R 645 15136130915200 R 1460 15136130915519 R 1876 * 15136220985976 R 45770 * 15136220993608 R 5060 * 15136231148100 R 724 * 15136231148102 R 314 * 15136231148105 R 725 * 15136231148106 R 520 * 15136231149115 R 472 * 15136231149200 R 3162 * 15136240658900 R 5227 * 15136240689800 R 14888 * 15136311439049 U 2262 * 15136322141703 R 754 * 15136322143600 R 549 * 15136322143700 R 1103 * 15136322143701 R 132 * 15136322143703 R 1199 * 15136322144810 R 1131 * 15136322145300 R 884 * 15136322145700 R 837 * 15136322149605 R 739 * 15136322150701 R 1022 * 15136322151600 R 946 * 15136322151700 R 1179 * 15136322151703 R 534 * 15136322151705 R 597 * 15136322151900 R 1420 * 15136322152000 R 2537 * 15136322152300 R 205 * 15136322152401 R 268 * 15136322152500 R 445 * 15136322152600 R 2294 * 15136322152602 R 270 * 15136322152604 R 268 * 15136322152801 R 109 * 15136322153100 R 3024 * 15136322153801 R 131 * 15136322154303 R 1136 * 15136322154400 R 632 * 15136322154900 R 1184 * 15136322155503 R 392 * 15136322155600 R 726 * 15136322157002 R 629 * 15136322157200 R 506 * 15136322158103 R 1009 * 15136322158300 R 660 * 15136322161001E R 3373 * 15136322161201 R 220 * 15136322161410 R 789 * 15136322161415 R 769 * 15136322162105 R 944 * 15136322162900 R 205 * 15136322163203 R 410 * 15136322164400 R 334 * 15136322166402 R 235 * 15136322167400 R 362 * 15136322167501 R 5214 * 15136331318800 R 7919 * 15136340976100 R 1528 * 15136341010402 R 1807 * 15136341017200 R 1565 * 15136350963800 R 2398 16136111548000 R 13401 16136122419200 R 868 16136130963701 R 1284 16136130981400 R 3655 16136130989600 R 7573 16136130989601 R 11115 16136131004400 R 11059 16136131017100 R 4782 16136141590043 R 1046 16136141602801 R 523 16136141604901 R 1529 16136141636604 R 1131 * 16136221016104 R 2095 * 16136221016128 R 6939 * 16136221016201 R 2050 * 16136221019254 R 2380 * 16136221020203 R 1638 * 16136221024903 R 1300 * 16136221025000 R 1277 * 16136221058002 R 935 * 16136221058100 R 2825 * 16136221058201 R 1855 * 16136230384201 R 24427 * 16136230390000 R 2119 * 16136230413010 R 346 * 16136230414000 R 523 * 16136240760314 R 15361 * 16136240772000 R 2328 * 16136240780518 R 4243 * 16136311566708 U 2324 * 16136311569001 R 1425 * 16136311569009 U 2145 * 16136311569014 U 1686 * 16136311593312 R 1031 * 16136311593316 R 3304 * 16136311599507 R 4767 * 16136322224604 R 2925 * 16136322224814 R 2236 * 16136322225500 R 5102 * 16136322228302 R 7530 * 16136322229601 R 4891 * 16136322229613 R 14818 * 16136322239101 R 18008 * 16136322242700 R 17421 * 16136322244300 R 24419 * 16136331391050 R 1393 * 16136331405602 R 13327 * 16136331412600 R 4212 * 16136341045003 R 299 * 16136341098474 R 4245 * 16136350571200 R 6996 * 16136350571201 R 2748 17136111629801 R 4652 17136131076600 R 2018 17136131085459 R 2329 17136131086900 R 9990 17136131091803 R 7787 17136131091807 R 9501 17136131094406 R 4343 17136131097602 R 4143 17136131097735 R 4745 17136131102702 R 5386 17136131114671 R 16178 17136131128100 R 10033 17136141674600 R 3141 17136141700906 R 299 17136141700911 R 6399 17136141736802 R 414 * 17136230471200 U 1633 * 17136230476648 R 2915 * 17136230476677 R 2544 * 17136230476684 R 3257 * 17136230476689 R 1023 * 17136230488205 R 850 * 17136240814513 R 2766 * 17136240832000 R 5203 * 17136240833304 R 32680 * 17136240843700 R 13394 * 17136240875201 R 2119 * 17136240875214 R 220 * 17136240875604 R 66111 * 17136310050900 U 1321 * 17136322323802 R 4558 * 17136341101543 R 1909 * 17136350605901 R 1042 * 17136350605902 R 1614 18136111679812 R 1173 18136121995200 R 2331 18136122051974 R 392 18136130114801 R 569 18136130138302 R 369 18136130138304 R 1219 18136130154503 R 1290 18136130155400 R 4310 18136141742301 R 329 18136141742900 R 1025 18136141749412 R 425 18136141749421 R 456 18136141767301E R 10580 18136141770901 R 463 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136141790815 R 5300 18136141790830 R 4515 * 18136230196814 U 4151 * 18136230208000 R 1707 * 18136230208105 U 3827 * 18136230242301 U 9475 * 18136240889503 R 2572 * 18136240899603 R 3426 * 18136240901016 R 752 * 18136240901017 R 503 * 18136240904381 R 3272 * 18136322415113 R 2676 * 18136322445605 R 3192 * 18136322452902 R 4156 * 18136322455013 R 1755 * 18136322460204 R 3301 * 18136350493800 R 817 * 18136350498100 R 2467 * 18136350500100 R 1528 * 18136350500101 R 3232 * 18136350513800 R 9487 19136111781500 R 5524 19136122106109 R 3303 19136122151606 R 1217 19136122625100 U 1600 19136122653804 U 974 19136122653805 U 96 19136141818205 R 804 19136141837055 R 2538 19136141860800 R 683 19136141867823 R 4674 19136141869518 R 3007 19136141869658 R 1659 * 19136211939500 U 6629 * 19136211946201 U 18121 * 19136211948300 U 10100 * 19136211958502 U 16386 * 19136221257704 R 2770 * 19136221262009 R 1842 * 19136221262616 R 848 * 19136221273644 R 1169 * 19136221280426 R 2550 * 19136221283900 R 2552 * 19136221283912 R 1096 * 19136221284200 R 908 * 19136230263002 U 15649 * 19136230306500 R 13447 * 19136240910182 R 1841 * 19136240912720 R 957 * 19136240913703 R 10801 * 19136240915401 R 1298 * 19136240931700 R 491 * 19136240933901 R 6710 * 19136330246667 U 1179 * 19136341269541 R 1724 * 19136341269632 R 2354 * 19136341279200 R 139 * 19136341279201 R 131 * 19136350446300 R 131 * 19136350446400 R 6379 * 19136350453002 R 1528 * 19136350453003 R 27927 * 19136350453900 R 2433 * 19136350464403 R 2541 20136122245300 R 1773 20136122245302 R 1251 20136122251300 R 1017 20136130225101 R 195 20136130225600 R 5718 20136130230100 R 14026 20136130236628 R 1746 20136130256700 R 606 20136130277201 R 226 20136130284444 R 1032 20136130287501 R 672 20136141830190 R 2226 20136141830193 R 575 20136141830351 R 914 20136141835103 R 1470 20136141892387 R 1483 * 20136210032003 U 7944 * 20136210054500 U 4108 * 20136210071411 U 1622 * 20136230361605 U 4539 * 20136230382500 R 8961 * 20136230434139 U 97 * 20136240953503 R 3907 * 20136240975117 R 695 * 20136240975320 R 629 * 20136241760600 R 697 * 20136241760601 R 300 * 20136241764800 R 8114 * 20136241765001 R 1709 * 20136241790501 R 597 * 20136241794001 R 1053 * 20136241799700 R 161 * 20136241827400 R 1170 * 20136241894700 R 9553 * 20136241901500 R 5340 * 20136241912601 R 7330 * 20136241912803 R 5007 * 20136322529800 R 3057 * 20136322530108 R 1720 * 20136322538600 U 1564 * 20136322540403 U 2363 * 20136322540700 R 1928 * 20136322570116 U 14368 * 20136322571500 U 4532 * 20136322571501 R 1985 * 20136322587800 R 2434 * 20136322591515 R 4888 * 20136330155800 U 2163 * 20136330213213 U 789 * 20136330216200 U 3090 * 20136341342005 R 300 * 20136351812501 R 263 * 20136351830400 R 303 * 20136351849204 U 2955 * 21136212501150 R 18001 27136142705300 E U 20039 * 27136212521780E U 1984 * 27136212523410 E U 9035 * 27136230387501E U 7836 * 27136232311300 E U 1529 * 27136232311340E U 2366 * 27136315100761 E U 59687 * 27136315100763 U 5114 * 27136354504903 E U 25783 * 29136242410710E U 11299 * 29136242415044 E U 19205 * 29136343600990E U 12520 Stub total 3,987 T BANK TOTALS: 6619163.00 Scroll total 6619163.00 T DIFFERENCE: 0.00 11.00 Stub total 2,438 R 1,549 U 3,987 T Pay Dt total 3750873.00 R 2868290 U 6619163.00 T Stub total 2438 R 1549 U 3,987.00 T Bank total 3750873.00 R 2868290.00 U 6619163.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 03982 9930 03136120780409 R 697 01136120041307 U 19522 03136120666901 R 159 03136120665507 R 668 02136110193704 U 1985 05136110461104 R 964 05136110461015 U 261 06136120145000 R 151 06136111913407 U 2706 06136111913401 U 2552 06136111913400 R 2314 06136111913402 U 2902 06136111913403 U 2637 05136110461396 U 696 05136110461131 U 124 02136110167806 U 212 07136110731705 U 351 06136110584101 U 1903 05136110460223 U 749 05136110461039 U 378 06136110583500 U 741 03136110741400 R 2234 08136110824203 U 2272 01136120041703 R 586 01136120041700 R 2335 01136120041701 R 2291 01136120041711 R 4751 02136110047300 U 1626 03136110262901 U 296 14136121664136 L R 7519 02136120201202 R 673 03136110264702 R 2707 02136120192100 R 1979 02136120192295 R 1407 03136110264700 U 2379 06136111914300 R 2423 01136120095100 R 949 04136131229901 R 653 03136110751202 U 682 03136110751100 U 827 02136110168201 U 1967 05136110456827 U 341 05136110456841 U 2537 03136110735700 U 132 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136110736900 R 4635 03136110735702 U 89 07136110719414 U 682 19136122143200 R 131 07136110721500 U 247 19136122143206 R 625 05136110461341 U 362 05136110461113 U 926 05136110461250 U 304 03136120733705 R 549 05136110461221 U 7 03136120731400 R 90 03136120733703 R 175 07136110731301 U 362 07136110731405 U 429 04136120021515 R 291 07136110731302 U 777 04136120021500 R 1282 02136110185700 U 2917 06136111975600 U 1834 06136111975601 U 609 06136120895701 R 2330 01136120053463 U 4540 05136110427300 U 867 06136110613002 U 927 05136110426601 U 996 06136110615501 U 217 06136110615500 U 180 05136110509202 U 1693 05136110509200 U 493 07136110730206 U 1215 07136110730200 U 876 07136110720803 R 6936 01136112122102 U 2461 01136112116302 U 2380 03136110224100 U 1265 03136110262700 U 2808 03136110224002 U 1392 05136110461150 U 192 05136110461338 U 1370 02136110180500 U 2475 02136110180400 U 572 02136110180501 U 896 05136110439500 U 323 05136110439506 U 294 05136110461145 U 2225 05136110461146 U 1378 03136110755400 U 1234 06136110560500 U 2890 03136110221200 U 261 01136140056106 R 986 01136140056103 R 579 01136140056102 R 1648 05136140329500 U 1575 05136140338100 U 2390 05136140337200 U 1704 03136140185700 U 725 05136140350900 U 1633 01136140068100 U 537 04136140279300 U 2117 01136112162604 U 1527 05136140356200 U 2317 01136112162600 U 1813 02136110176100 U 1978 05136140329200 U 1473 05136140329201 U 2265 01136140010302 R 89 01136140010300 R 659 01136140009704 R 659 01136140009927 R 261 05136140365900 U 421 07136110730229 U 972 07136110730209 U 572 03136131135920 R 18249 03136131135928 R 124 02136110148200 U 3130 03136131135927 R 178 03136131135925 R 485 04136120016400 R 551 03136131135924 R 124 03136131141809 R 1554 03136131135922 R 89 04136120016926 R 441 04136120007901 R 392 03136110737900 U 2145 03136110738000 U 7501 04136120007902 R 528 04136120007900 R 296 04136120007903 R 464 01136112192300 U 4604 02136120192900 R 846 02136120132907 R 21553 02136120192042 R 595 05136110461370 U 4290 05136110460303 U 26184 07136120560502 R 2258 07136120555700 R 2897 07136120554400 R 2078 07136120554401 R 1233 05136110461399 U 2309 05136110461339 U 2821 24136125200903 U 194654 05136110449809 U 5090 05136110449808 U 1405 05136110449807 U 3372 02136110155300 L U 6717 03136110267300 U 891 03136110267304 U 668 03136120740103 R 581 02136110065600 U 124 02136110065700 U 975 02136110065702 U 1757 01136112099209 U 1862 05136110461009 U 2193 04136131228900 R 267 02136120218204 R 591 04136131229603 R 467 02136120196400 R 2068 04136131229501 R 2699 04136131226007 R 1514 04136131226013 R 957 03136120786000 R 920 04136131237801 R 1684 04136131238001 R 891 04136131236402 R 813 02136110179702 U 609 04136131236400 R 180 02136110179803 U 11998 04136110394102 U 89 04136131226300 R 745 04136110394101 U 124 05136110455200 U 2498 04136131237800 R 616 05136110455300 U 1213 04136110393800 U 7315 02136110179802 U 739 04136131224502 R 362 04136131224500 R 485 04136131224501 R 413 04136131230903 R 551 04136131229900 R 617 01136120004328 U 394 01136120004339 U 1306 01136112193408 U 89 04136131229802 R 1862 01136112193406 U 392 04136131228500 R 647 01136112193928 U 2095 04136131224601 R 726 04136131224600 R 421 04136131234701 R 4000 04136131234700 R 265 04136131234800 R 2449 03136140174703 U 247 04136131234600 R 827 04136131236000 R 732 03136140198401 U 754 01136112135500 U 2285 04136131235601 R 319 03136140189100 U 629 01136112159300 U 2248 04136131235400 R 1392 03136140185801 U 116 01136112152002 U 523 04136131231700 R 1346 03136140190302 U 290 05136110461373 U 1180 03136110259603 U 1515 04136131231701 R 1477 03136140190100 U 1625 04136131231702 R 807 03136110259600 U 4411 01136140010509 R 91 04136131228901 R 479 01136140030700 R 668 05136120950621 R 1768 02136140125802 R 247 05136110429400 U 746 02136140126000 R 602 05136110429300 U 552 01136140075000 U 906 05136110429605 U 304 01136120045315 U 115 04136140306700 U 804 05136110429401 U 2076 01136120045318 U 5760 02136140121300 R 319 01136120045302 R 2835 02136140121305 R 406 03136140182400 U 1971 05136140374100 U 11417 03136140174600 U 508 03136120730801 R 1095 02136110176402 U 7271 27136140481702E U 28559 06136110609100 U 1073 06136110609101 U 992 01136120131487 R 15894 05136110453300 U 2539 19136122203903 R 193 19136122207300 R 1587 19136122203402 R 1472 19136122204707 R 3834 03136110209501 U 2033 02136110200001 U 192 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 249 T BANK TOTALS: 3908366.00 Scroll total 684457.00 T DIFFERENCE: -3,223,909.00 12.00 Stub total 105 R 144 U 249 T Pay Dt total 178501.00 R 505956 U 684457.00 T Stub total 105 R 144 U 249.00 T Bank total 178501.00 R 505956.00 U 684457.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 19/03/2025 SCROLL NO 1 05290 9930 11136111099900 U 1347 02136110184803 U 993 03136131202300 R 389 * 08136241202602 R 1283 09136130507100 R 1146 10136110997300 U 1581 02136110058516 U 493 * 03136340202534 R 1008 05136110461100 U 340 05136110426301 U 2879 * 03136310264014 U 1117 * 10136310945301 U 2826 * 06136310548703 U 528 * 03136230496700 R 362 * 06136230508000 U 1992 27136140020200 E U 53 03136120759313 R 668 * 03136331595500 R 491 08136110089301 U 1341 06136111991201 U 862 06136111991401 U 339 06136110541902 U 89 06136110541906 U 89 06136110578700 U 45 02136120224408 R 1221 * 01136350000208 R 673 * 02136230126200 R 1189 * 02136230126205 U 1747 04136120036941 R 638 * 11136351094300 R 494 06136110523205 U 542 02136140089119 U 2426 05136121010906 R 1021 03136110224900 U 1962 07136141246806 R 1998 07136141249801 R 2091 07136141249807 R 5922 * 02136240167600 R 311 03136131202305 R 638 08136141333501 R 747 04136120014703 R 830 01136112080000 U 2480 08136110091401 U 608 02136130074601 R 470 05136110426400 U 2803 01136120053509 U 90 02136140154002 R 906 05136110503801 U 1370 * 08136230639301 R 528 * 06136310548603 U 319 04136140285500 R 693 06136120157800 R 1334 06136111929900 R 706 05136110456828 U 1617 06136111916500 R 673 07136110706652 U 90 02136120207904 R 261 * 06136230501801 U 1601 * 05136220293412 R 14880 18136141776103 R 1981 03136110218400 U 1857 03136120929000 R 435 04136120016600 R 296 08136141296099 R 4117 * 08136241202604 R 1501 03136131203201 R 124 07136110640701 U 197 08136120472419 R 421 04136140249013 R 1366 01136140046800 R 238 03136110225702 U 1181 05136110503700 U 517 02136110205700 U 2979 * 10136310951804 U 2508 08136110831402 U 1509 02136110062302 U 835 * 11136311722000 R 804 05136110457508 U 2620 06136110573107 U 595 * 02136331802405 U 116 05136120998402 R 572 06136110578600 U 668 02136120224402 R 1548 04136120036919 R 1282 * 08136310741804 U 127 18136141776101 R 1462 * 04136310347100 U 4719 01136120053459 U 2640 07136141249800 R 1960 * 01136350007000 R 532 04136110360800 U 2349 * 03136210380540 R 234 08136120476403 R 464 04136140249339 U 1798 08136110093401 U 124 * 29136343605770 E U 6891 02136130074400 R 1095 05136110443000 U 2064 * 08136230639312 R 379 02136110205702 U 89 04136140274000 U 731 02136110043102 U 19692 05136110450800 U 383 * 02136331802404 R 90 * 06136241964900 R 318 01136112108408 U 16911 * 03136350120604 R 427 * 03136350120605 R 2830 * 04136310353473 U 673 * 02136331802400 R 703 05136120998409 R 435 06136110541903 U 89 06136110541900 U 485 08136110119101 U 470 03136120676800 R 2865 03136120663400 R 362 07136120555502 R 12605 * 10136310967000 U 2001 * 11136351094203 R 464 04136120014401 R 55 07136110729920 U 4699 06136110591300 R 304 03136110250000 U 616 03136110263901 U 1532 07136110676100 U 431 07136141249502 R 449 07136141249508 R 10896 * 05136211213804 R 92 * 01136350006002 R 252 09136130507300 R 475 07136110640500 U 695 03136131203202 R 381 03136131202307 R 1 03136120679103 R 797 08136110091400 U 616 03136110227200 U 125 * 01136210209600 U 806 01136112090900 U 616 06136111974000 U 1199 * 03136230540604 R 116 * 02136310143400 U 9431 * 03136331591101 R 1402 06136110578601 U 616 * 01136350014400 R 282 02136120216705 R 1422 02136120216704 R 124 03136110263401 U 1811 * 03136331582048 R 1011 06136111942801 U 479 04136120036943 R 89 * 05136220293442 R 1591 02136110206400 U 697 06136110613800 U 2348 03136110218401 U 2742 03136120931904 R 334 07136141249802 R 93 * 02136240167404 R 92 03136120725400 R 572 04136140285300 U 1987 01136112080001 U 4109 * 27136315102864E U 18365 * 27136315100710 E U 17404 01136112090800 U 383 * 04136310403400 U 56287 05136110426307 U 349 * 10136310947300 U 4678 02136110205701 U 126 * 24136335305000 U 51336 * 06136230504102 U 5470 03136120759302 R 1181 * 03136230540602 R 653 * 06136241964902 R 624 02136120211200 R 296 * 02136331800500 R 470 06136110541901 U 145 * 08136320790200 R 1125 * 08136320790201 R 2411 * 08136320790202 R 710 06136110620800 U 2546 07136110716801 R 871 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110449514 U 224 * 01136350021802 R 355 01136140036700 R 276 01136112079913 U 175 06136111942800 R 717 * 09136310872000 U 1248 02136140089110 R 6220 04136140293801 U 1178 * 05136220293444 R 7632 01136120072501 R 2069 * 02136331802700 R 1306 06136110523203 U 507 * 08136241192500 R 348 04136110405800 U 218 07136110675400 U 4134 07136141249803 R 2784 07136141249805 R 4553 02136140089141 U 1706 * 01136350006000 R 324 10136112229700 R 58 06136140403502 U 1247 07136110640700 U 703 01136130027600 R 1210 * 05136310463706 U 168 03136131205503 R 89 06136110543802 U 1034 03136110227202 U 949 02136110058503 U 296 02136110049502 U 4379 02136130075901 R 427 02136130075600 R 470 11136111131043 U 1765 05136110445301 U 532 02136140154001 R 717 08136110102400 U 1729 * 10136310945300 U 371 * 06136230503800 R 1285 * 29136242420760 E U 46183 * 02136310135800 U 2455 * 03136230540600 R 128 27136132704900E U 3821 02136120211203 R 479 05136110457501 U 559 03136120920400 R 537 08136110825601 U 383 07136120554700 R 4806 01136140036706 R 175 * 07136310605400 U 2256 * 07136310605403 U 5303 * 10136310967005 U 3196 02136120221207 R 392 * 09136310871900 U 3606 * 05136220293408 R 2058 * 05136220293441 R 1384 * 01136210144500 U 89 02136110194802 U 1800 01136120054017 R 5139 03136120931901 R 761 02136110184807 U 6724 * 01136350006300 R 421 * 04136310348218 U 899 07136110640400 U 311 06136110543817 U 2482 06136110550600 U 4182 08136110093404 U 125 05136110461170 U 2445 * 01136210209601 U 638 * 03136340211003 R 406 05136110461105 U 115 03136110225700 U 1223 01136120131276 R 389 11136111131053 U 141 02136130075902 R 311 04136140285502 U 2504 * 02136230110400 U 1064 * 02136230154201 U 2573 11136111128400 U 239 02136110186303 U 1035 * 03136230495703 R 282 * 03136331591100 R 871 * 03136350120600 R 331 06136110573101 U 929 * 02136331800600 R 485 06136111991207 U 348 06136111991209 U 89 06136111929800 R 304 04136110397001 U 1402 05136110444900 U 325 05136110449553 U 717 07136110729900 U 1983 * 08136210789905 U 710 * 06136230501800 R 397 07136110724009 R 1675 02136120221201 R 659 04136140293800 U 1432 * 05136220293400 R 25289 * 11136351094202 R 1234 * 01136210157201 U 1167 03136120931900 R 319 03136120935300 R 761 11136121335408 R 523 Stub total 281 T BANK TOTALS: 629055.00 Scroll total 629055.00 T DIFFERENCE: 0.00 12.00 Stub total 135 R 146 U 281 T Pay Dt total 196008.00 R 433047 U 629055.00 T Stub total 135 R 146 U 281.00 T Bank total 196008.00 R 433047.00 U 629055.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 08984 9930 06136111915500 R 551 06136111914600 R 1254 06136111915505 U 450 06136111937902 U 523 06136111914602 U 235 07136110729200 U 608 05136110422700 U 5128 06136111986100 U 2062 06136111986200 U 514 04136120006443 R 78 05136110517900 U 2251 05136110518000 U 1887 05136110513400 U 1211 06136111940502 U 1753 08136110865101 U 6624 01136112193405 U 4829 01136112193901 U 15532 06136110595316 U 523 06136110595306 U 210 01136120110100 R 4437 01136120113102 R 2538 03136110304000 U 4284 01136120104700 R 1146 02136110058419 U 1768 02136110058402 U 2381 05136110465002 U 2307 06136111918100 R 125 06136111918000 R 673 06136111932300 R 775 06136111932301 U 465 03136110238000 U 769 03136110214500 U 7196 01136120042085 U 3961 01136120042030 U 1460 02136130092200 R 558 02136130092400 R 166 19136130177903 R 1495 03136131140303 R 1884 03136131140304 R 1687 06136110590701 U 319 06136110590700 U 290 02136120235802 R 7960 04136121033304 R 2313 02136120235800 R 6844 04136121033302 R 2875 05136110497003 U 1460 04136110395002 U 3675 08136110824305 U 1364 06136111977801 U 203 06136111977800 U 397 06136111977807 U 507 03136110741300 U 665 05136110497001 U 542 06136111982900 U 194 05136110510500 U 668 05136110510501 U 124 01136120045000 R 6154 08136110869549 U 1457 08136110869550 U 1370 03136110224403 U 6311 03136110224401 U 5241 19136130204606 R 3682 03136131137532 R 1664 05136110510600 U 1266 05136110516901 U 1314 04136110332600 U 2219 04136110332500 U 2000 05136110457622 R 5422 03136110232000 U 940 03136110233500 U 819 06136111922000 R 470 06136111960900 U 2213 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136120723300 R 5213 06136111919304 U 862 06136120723200 R 1501 06136111915600 R 558 06136111915608 U 499 Stub total 77 T BANK TOTALS: 964202.00 Scroll total 167873.00 T DIFFERENCE: -796,329.00 13.00 Stub total 26 R 51 U 77 T Pay Dt total 62023.00 R 105850 U 167873.00 T Stub total 26 R 51 U 77.00 T Bank total 62023.00 R 105850.00 U 167873.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 19/03/2025 SCROLL NO 1 16680 9930 27136132703803E U 1738 Stub total 1 T BANK TOTALS: 1738.00 Scroll total 1738.00 T DIFFERENCE: 0.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1738 U 1738.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1738.00 U 1738.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 19/03/2025 SCROLL NO 1 22982 9930 04136110415200 R 15356 04136110415300 U 133 04136110416909 U 4717 04136110415100 U 5874 06136110587000 U 624 06136110576001 U 616 04136110333400 U 2163 01136112097911 U 5961 01136112099300 U 4366 05136110518402 U 10278 05136110519200 U 4537 05136110519203 U 89 06136110593901 U 3 06136110593800 U 124 06136110593801 U 328 06136110593903 U 398 06136110593803 U 1044 Stub total 17 T BANK TOTALS: 3110128.00 Scroll total 56611.00 T DIFFERENCE: -3,053,517.00 14.00 Stub total 1 R 16 U 17 T Pay Dt total 15356.00 R 41255 U 56611.00 T Stub total 1 R 16 U 17.00 T Bank total 15356.00 R 41255.00 U 56611.00 T PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 63 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 2847 R 2003 U 4850 T Gen. total 4385800.00 R 3698916.00 U 8084716.00 T Stub total 17 U 25.00 T Ind. total 829289.00 U 829289.00 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 2847 R 2028 U 4875 T Div. total 4385800.00 R 4528205.00 U 8914005.00 T Collected on be Own divis Other Divis Stub tota 2171 2704 Amount to 3863695.00 5050310.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 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 19/03/2025 SCROLL NO 1 03986 9930 20136230451145 U 314 02136230157517 U 450 06136241487301 R 595 06136241454300 R 1652 06136241948100 R 717 06136241945100 R 862 01136210157007 U 1044 01136210157002 U 590 29136222609811 U 29527 29136212511160 U 38031 29136242416490E U 29388 02136230122700 R 2935 02136210315802 U 126 06136241471906 R 551 27136220985421 U 13434 08136241217403 R 323 01136210122703 R 4665 04136210424802 R 6461 04136210424804 R 2331 04136210424806 R 2289 08136241218806 R 8769 04136210424803 R 1482 04136210424805 R 5763 29136230493406 U 45883 08136242130431 R 929 08136242130404 R 688 08136242138223 R 89 08136242130403 R 80 07136241159300E R 2450 06136230459300 R 224 06136230459200 R 125 06136230459302 U 124 27136232314201 U 41140 29136242419260 E U 27587 08136242128300 R 1938 08136242111701 R 1426 08136242103200 R 996 08136242103401 R 766 08136242109304 R 2513 08136242130423 R 3108 08136242144000 R 5293 08136242143200 R 3300 08136242143300 R 1781 08136241235501 R 12012 08136242147801 R 1349 08136242144302 R 1045 08136242142600 R 1408 08136242141104 R 968 08136242142101 R 1408 06136241988801 R 514 06136241988700 R 456 06136241988800 R 1007 06136241980200 R 493 07136241155001 R 4798 02136220112104 R 1006 10136241289512 R 726 10136241289516 R 943 10136241289501 R 992 10136241289510 R 581 07136241150911 R 334 06136241959600 R 2523 07136241149604 R 145 07136242074302 R 4292 03136210420000 R 348 03136210420001 U 232 01136210095003 R 203 06136210662601 R 572 06136210662803 R 566 06136210662800 U 127 01136210105007 U 711 08136241234700 R 5963 08136241224519 R 981 08136241224503 R 1131 08136241226600 R 1355 08136242111100 R 6947 29136242420631 E U 39460 02136220121835 R 159 18136210534004 R 4704 18136210534002 R 1356 02136220121829 R 319 08136241234729 R 725 02136220103304 R 1175 01136210117702 R 2265 07136242068500 R 1225 29136242417520L U 10000 07136242402913 L R 1479 06136230501003 U 180 02136230166500 R 3846 Stub total 88 T BANK TOTALS: 3908366.00 Scroll total 415768.00 T DIFFERENCE: -3,492,598.00 15.00 Stub total 69 R 19 U 88 T Pay Dt total 137420.00 R 278348 U 415768.00 T Stub total 69 R 19 U 88.00 T Bank total 137420.00 R 278348.00 U 415768.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 19/03/2025 SCROLL NO 1 08985 9930 06136230492000 U 3523 06136230491900 R 688 03136210416202 R 392 03136210416200 U 875 02136210309300 U 259 06136230519300 R 383 06136230508900 U 499 02136230161733 U 175 01136230036900 R 194 01136230013201 U 2098 01136230013209 U 502 01136230012402 R 976 01136240097901 R 1989 01136240097903 R 406 01136240099100 R 1536 01136240099105 R 1504 02136210290626 U 304 02136210290624 U 378 02136210290623 U 319 02136210290621 U 232 06136230464600 U 585 06136230464601 U 1904 06136230510301 U 688 06136230495100 R 1434 06136241945600 R 2052 06136241945602 R 4229 06136230480400 R 397 06136230480401 U 290 02136220118805 R 6460 02136220118000 R 4753 08136210858501 U 464 08136210858500 U 545 02136230161435 U 6 08136210858600 U 6006 01136230076800 R 616 06136230452301 U 703 06136230452307 U 421 01136230083007 U 1335 04136210432500 R 1126 01136230083001 U 325 01136230083002 U 740 06136230460330 U 2168 06136230467605 U 6285 06136230518801 U 1471 06136230518807 U 233 06136230514300 R 876 02136230164900 U 8944 06136230470100 R 899 06136230481000 R 460 06136230486200 R 24422 06136230486103 U 5990 06136230510304 U 311 08136210798500 U 1407 06136230487403 U 595 06136230520602 U 717 06136230518800 R 4398 06136230520702 U 128 06136230518802 U 2085 06136230460659 U 914 01136230026905 U 876 08136210788403 R 124 01136230026900 R 29 02136230160303 U 1539 06136230520610 U 1219 06136230458704 U 4962 06136230458701 U 5754 14136230336407 R 27834 06136230457700 R 256 05136211296461 R 2389 01136240099400 R 5218 01136240101003 R 304 01136240101001 R 252 01136240101006 R 261 01136240101007 R 89 06136241481901 R 795 06136241481908 R 841 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136210660201 R 184 01136220001601 R 10091 06136230482905 U 705 03136210358209 U 5669 03136210358201 U 3484 06136230482900 R 819 18136230214400 R 7943 06136230534000 R 11384 01136230000430 R 186 06136230460483 U 435 06136230511202 U 1052 06136230485100 U 1605 06136241987300 R 906 06136241986614 R 89 06136241987302 R 934 06136241986615 R 899 06136241986608 R 972 19136230265601 U 4009 01136230053001 R 537 01136230052905 U 334 01136230052900 R 421 01136230052901 U 369 06136230451825 U 4115 06136230534001 U 52 Stub total 100 T BANK TOTALS: 964202.00 Scroll total 224550.00 T DIFFERENCE: -739,652.00 16.00 Stub total 47 R 53 U 100 T Pay Dt total 133947.00 R 90603 U 224550.00 T Stub total 47 R 53 U 100.00 T Bank total 133947.00 R 90603.00 U 224550.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 19/03/2025 SCROLL NO 1 22986 9930 06136230473200 R 891 06136241465400 R 551 Stub total 2 T BANK TOTALS: 3110128.00 Scroll total 1442.00 T DIFFERENCE: -3,108,686.00 17.00 Stub total 2 R 0 U 2 T Pay Dt total 1442.00 R 0 U 1442.00 T Stub total 2 R 0 U 2.00 T Bank total 1442.00 R 0.00 U 1442.00 T D i v i s i o n a l T o t a Stub total 118 R 63 U 181 T Gen. total 272809.00 R 94501.00 U 367310.00 T Stub total 6 U 9.00 T Ind. total 274450.00 U 274450.00 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 118 R 72 U 190 T Div. total 272809.00 R 368951.00 U 641760.00 T Collected on be Own divis Other Divis Stub tota 190 0 Amount to 641760.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 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 19/03/2025 SCROLL NO 1 03983 9930 04136331560002 R 3181 04136331560003 R 89 01136331496307 R 2789 01136340089401 R 659 01136340089404 R 558 04136331559601 R 586 01136340090700 R 151 04136310410100 U 186 04136331559606 R 339 04136310410300 U 202 01136340000300 R 186 03136310247300 U 132 03136310246900 U 124 02136340123800 R 1937 02136310189300 U 238 02136310189302 R 89 04136331574625 R 537 04136331574797 R 93 02136310188600 U 276 04136331543905 R 435 01136340042236 R 769 01136331481103 R 507 01136331481200 R 959 01136331481101 R 311 01136331481100 R 413 01136331481104 R 319 01136331481102 R 290 01136340077916 R 247 01136340077911 R 348 01136340027302 R 586 04136331551200 R 413 04136331550901 R 319 01136340019709 R 8716 02136340148600 R 879 01136340059029 R 464 01136340027824 R 217 01136340028000 R 1020 07136310657801 U 238 07136310657802 U 914 01136340045801 R 761 01136340045811 R 124 01136340038709 R 1137 01136340063704 R 9498 02136340152701 R 581 02136340179225 R 186 02136340176900 R 1609 02136340177201 R 656 02136340138104 R 892 01136340045901 R 1021 01136340045605 R 217 01136340059403 R 3024 02136340156800 R 471 01136340058609 R 362 01136340059160 R 292 01136340056410 R 775 01136340019545 R 1644 01136340019719 R 819 02136340160606 R 91 01136340044403 R 406 06136310588501 U 1525 01136340019981 R 145 03136310266900 U 1349 01136340025802 R 9159 01136340028405 R 378 01136340038602 R 480 01136340038601 R 775 01136340037402 R 217 02136330085603 R 327 02136340188103 R 450 02136330087000 R 256 02136340188301 R 804 01136340036701 R 296 01136340036703 R 551 03136350141802 R 609 01136340098441 R 1615 03136350140804 R 1994 03136350140800 R 1823 01136340015106 R 1215 01136340015102 R 2471 02136340109800 R 2328 02136340109805 R 89 01136340016300 R 1392 02136340146301 R 8635 08136340598501 L R 20280 01136340045703 R 572 01136340048100 R 4059 01136340027611 R 2833 02136340173332 R 203 01136340027605 R 440 29136343603260 U 69725 02136340140200 R 125 02136340140201 R 862 02136340184403 R 1639 02136340175200 R 189 01136340059032 R 159 01136340059005 R 369 01136340059076 R 89 29136343606770 E U 142081 29136343602410L U 50000 15136340974002 R 4985 04136331574890 R 1185 29136333301050 E U 24949 01136340037404 R 90 01136340037303 R 397 01136340037304 R 514 01136331476500 R 291 01136331476503 R 6800 01136331476508 R 2031 01136331476510 R 6067 01136331476520 R 1175 02136340107402 R 798 01136331476519 R 427 01136331476513 R 593 01136331478213 R 1817 01136331478212 R 89 01136331482322 U 3439 01136340023001L R 10000 04136331574831 R 4050 06136340543801L R 282 04136331537500 R 1007 04136331547501 R 217 04136331564400 R 1021 04136331564404 R 1392 12136340835721 L R 35000 04136331564402 R 1517 08136340599700 L R 34000 01136331480401 R 1095 02136310130801 U 2552 02136350066303 R 334 29136333300631 U 137238 02136350066500 R 1259 04136331546700 R 1303 14136331305930L R 2761 04136340315004 R 7431 04136340314900 R 19773 04136340291101 R 5005 20136351864401 U 8366 02136310126900 U 1579 02136310126704 U 1404 03136350310900 R 659 15136350952701E R 2894 01136340036700 R 1436 01136340036702 R 1079 01136340027608 R 89 Stub total 144 T BANK TOTALS: 3908366.00 Scroll total 728180.00 T DIFFERENCE: -3,180,186.00 18.00 Stub total 124 R 20 U 144 T Pay Dt total 281663.00 R 446517 U 728180.00 T Stub total 124 R 20 U 144.00 T Bank total 281663.00 R 446517.00 U 728180.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 19/03/2025 SCROLL NO 1 08986 9930 03136310289602 U 1831 04136350522500 R 5429 07136310615401 U 1051 07136310615410 U 914 10136310944100 U 3443 03136340204800 R 3402 03136340197504 R 1117 04136310407608 R 2309 04136310407600 U 2552 03136331584402 R 3504 02136350072300 R 2342 02136350072301 R 3048 02136310182400 U 5891 02136310182401 U 7470 02136320869900 R 6274 02136320869902 R 2032 06136350228200 R 3819 06136350236400 R 1137 02136330089202 R 1833 01136331459100 R 8301 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 20 T BANK TOTALS: 964202.00 Scroll total 67699.00 T DIFFERENCE: -896,503.00 19.00 Stub total 13 R 7 U 20 T Pay Dt total 44547.00 R 23152 U 67699.00 T Stub total 13 R 7 U 20.00 T Bank total 44547.00 R 23152.00 U 67699.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 19/03/2025 SCROLL NO 1 22983 9930 03136310261101 U 1514 03136310288401 U 4175 03136310298300 U 9974 03136310288400 U 4568 04136310406902 U 1215 03136310298400 U 1622 04136310406903 U 2663 01136310485516 U 14765 01136310485517 U 450 01136310482802 U 31840 Stub total 10 T BANK TOTALS: 3110128.00 Scroll total 72786.00 T DIFFERENCE: -3,037,342.00 20.00 Stub total 0 R 10 U 10 T Pay Dt total 0.00 R 72786 U 72786.00 T Stub total 0 R 10 U 10.00 T Bank total 0.00 R 72786.00 U 72786.00 T D i v i s i o n a l T o t a Stub total 137 R 32 U 169 T Gen. total 326210.00 R 118462.00 U 444672.00 T Stub total U 5.00 T Ind. total 423993.00 U 423993.00 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 137 R 37 U 174 T Div. total 326210.00 R 542455.00 U 868665.00 T Collected on be Own divis Other Divis Stub tota 174 0 Amount to 868665.00 0.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3102 R 2098 U 5200 T General to 4984819.00 R 3911879.00 U 8896698.00 T Stub total R 39 U 39 T Industrial R 1527732.00 U 1527732.00 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 3102 R 2137 U 5239 T Circle tot 4984819.00 R 5439611.00 U 10424430.00 T Collected on behalf of Own Circle Other Circle Stub total 2535 2,704 Amount tot 5374120.00 5050310.00 PROCESSING DATE 24/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/03/2025 on-line DETAIL PAGE NO 69 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 8194R 3781 U 11975 T General to 12790722.00R 6921360.00 U 19712082.00 T Stub total 120 U 120 T Industrial 6745198.00 U 6745198.00 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 8194R 3901 U 12095 T Company to 12790722.00R 13666558.00 U 26457280 T Collected on be Own Other Other Centers Stub total 4560 7535 0 Amount total 13955451. 12501829.00 Main Date Total 26457280.00 Mismatch Scrolls: 20