PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01111 ABL ONLINE JHANG PAYMENT DT 18/06/2025 SCROLL NO 1 01111 9930 13133151131800 U 360 6 6 Stub total 1 T BANK TOTALS: 1104264.00 Scroll total 360.00 T DIFFERENCE: -1,103,904.00 1.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 360 U 360.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 01111 9930 * 18133651926793 R 9547 * 07133410656200 R 8164 07133120551899 R 3062 * 12133411241200 L U 1110 09133180843340 U 1181 09133150594600 U 1112 15133151207400 U 20854 20133112628301 U 2869 03133120444400 R 4000 * 09133650861210 R 8733 18133171784100 U 264 * 02133640044710 R 1008 02133120427504 R 1698 17133191629413 U 16666 * 01133640013031 R 2706 02133190275100 R 6188 02133120421507 R 22533 * 16133431474906 R 96 * 03133460142101 R 570 * 11133411149201 U 2121 * 01133640039217 R 1492 * 09133640239202 R 1722 02133190271700 R 469 * 01133640031774 R 822 04133180409303 R 566 02133120427502 R 732 01133120414706 R 1038 03133120441702 R 1611 03133120441502 R 364 08133110979100 U 8184 02133110193501 R 13157 * 02133420145000 R 1770 * 02133460075100 R 1798 06133120540645 R 1746 06133120507254 R 290 14133120801820 R 18889 09133150594500 U 359 * 01133640013000 R 1325 08133111048800 U 46324 06133120507205 R 1474 * 14133640467519 R 1931 * 05133650723701 U 1886 02133120433601 R 4615 02133120426138 R 2483 * 11133460587400 R 1706 18133181893000 U 830 01133120413512 R 1010 03133120437500 R 2108 08133111042200 U 10834 * 18133650922219 R 10324 * 09133640239203 R 8956 02133120433607 R 5197 03133120445204 R 189 * 07133650741206 U 30025 01133120414707 R 1690 03133120447203 R 1696 02133120426574 R 1114 03133120451505 R 3791 19133112461500 U 2958 04133180409500 R 1553 02133190272401 R 2027 * 14133640467523 R 1609 02133120426555 R 3582 * 01133640031353 R 121 * 04133650598922 U 1654 * 06133460341848 R 52367 * 01133660156805 R 671 08133111014000 U 139 * 01133650419467 R 19493 * 29133611462200 E U 10461 * 01133410010807 U 1774 * 01133650419603 U 1250 * 15133411530302 U 2265 * 14133640467547 R 2791 02133110126100 R 909 * 04133650610608 U 6329 08133150427429 U 6154 * 18133651940274 R 1046 * 15133411558306 U 8301 * 14133640453319 R 2552 * 01133640031383 R 393 * 02133460075104 R 760 * 01133650424003 U 12972 * 04133460190757 U 1272 17133112240501 U 509 02133120426816 R 1123 03133120448609 R 1598 08133110979101 U 89 * 15133411544002 U 9384 * 15133411590802 U 11317 09133111184201 U 12512 09133150594700 U 1583 01133120413506 R 887 20133191828100 R 10640 08133111042202 U 9375 * 05133660911757 R 1010 06133120537701 R 17820 09133180843340 U 1181 * 04133650610426 U 6397 * 16133411659900 L U 645 01133170006000 R 1444 * 05133640070849 R 184 08133111025500 U 9044 * 07133410654900 R 988 18133191653501L R 23360 * 07133440663900 R 1531 * 29133421421701E U 44995 02133190275202 R 250 01133120414937 R 1394 * 01133640039744 U 12718 07133120561208 R 9853 * 14133640445635 R 12935 * 05133660911756 R 547 * 14133640453352 R 3299 02133120427510 R 1758 * 01133640039751 R 15194 08133150427422 U 5678 04133120452500 R 661 * 14133412819904 U 13424 03133120436307 R 844 * 01133650419601 U 1577 11133181204800 U 1747 * 02133410161103 U 1620 * 14133640467595 R 1938 * 01133660159003 R 1328 06133190562104 R 2133 * 06133660810985 R 294 * 01133640022301 R 10750 01133120412307 R 1403 * 09133410894802 U 1608 06133120507210 R 1462 08133111014002 U 467 06133120507285 R 785 10133180479700 R 2566 06133120509705 R 1901 * 09133410894800 U 5270 02133190247301 R 2292 * 01133420044701 R 1983 * 18133611269543 R 38875 02133120430101 R 5799 * 08133410752300 U 1631 02133120426551 R 1348 * 01133650419605 U 1721 * 05133660911719 R 523 01133190106401 R 949 08133111025600 U 9002 01133120413408 R 9761 * 02133640044601 R 1633 02133120426124 R 895 * 16133431477061 R 313 06133190561800 R 1404 * 04133640064096 R 1095 * 05133660911758 R 484 * 09133640238636 R 24951 17133112240500 U 694 * 04133640175603 L R 10000 20133112668101 U 10650 * 08133410778502 U 10150 06133120508125 R 741 * 01133640039569 R 2096 * 01133410028800 U 92 * 18133651925996 R 3835 01133110041900 R 1900 * 16133411698400 U 5751 * 04133460190620 R 1168 * 04133650591406 U 28107 * 29133431756002E U 33643 * 01133410080112 U 20000 * 16133411698500 U 1036 04133120452515 R 976 04133180409300 R 1757 02133120426528 R 1611 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27133121540300E U 1529 * 14133640449001 R 2807 * 05133660911711 R 1412 07133120568204 R 187 * 15133411530300 U 2747 19133182187100 U 2003 * 20133412137800 R 9531 07133120551011 R 1625 16133151448503 U 4689 20133191828101 U 1046 * 05133660911716 R 1504 06133110658500 R 1089 06133120507218 R 125 * 04133410418700 R 1041 * 05133660911717 R 555 14133171330000 U 10817 01133120413516 R 316 * 05133640083202 R 888 06133110656500 R 1892 * 02133420125001 R 58017 * 01133640025924 R 9006 03133120439803 R 1477 03133120440003 R 1894 08133111015400 U 665 * 01133650426807 U 6465 * 18133651940649 R 1410 02133120426370 R 180 * 15133411523800 U 2699 Stub total 200 T BANK TOTALS: 1104264.00 Scroll total 1103904.00 T DIFFERENCE: -360.00 2.00 Stub total 131 R 69 U 200 T Pay Dt total 597479.00 R 506425 U 1103904.00 T Stub total 131 R 70 U 201.00 T Bank total 597479.00 R 506785.00 U 1104264.00 T Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 19/06/2025 SCROLL NO 1 01981 9930 01133110035606 R 1428 01133110036615 R 1166 01133110036620 R 953 01133110038219 R 5392 01133110040803 R 1621 01133110040804 R 1183 01133110040819 R 1088 01133110053200 R 1517 01133110053201 R 606 01133110053203 R 1725 01133110068700 R 9626 01133110068800 R 1638 01133110069000 R 8327 01133110074500 R 828 01133110085900 R 1593 01133110089401 R 591 01133110092200 R 1334 01133110104102 R 532 01133110108803 R 1409 01133110110800 R 2297 01133120403915 R 1948 01133120403954 R 139 01133120415074 R 962 01133120415099 R 2026 01133150007603 U 7975 01133150011700 R 2079 01133150011901 U 9994 01133150013000 U 8657 01133150018601 U 1831 01133150019000 R 7730 01133150024000 R 1939 01133150027400 R 17972 01133150027401 R 13633 01133150032703 R 1399 01133150032712 U 829 01133150036115 U 1633 01133150039400 R 3885 01133151056020 U 133 01133170002700 R 781 01133170028207 R 1607 01133170036600 R 8213 01133180085000 R 9337 01133180118500 R 1801 01133180120000 R 8920 01133180123100 R 1937 01133180130600 R 1735 01133180136600 R 16835 01133180136601 R 9315 01133180139901 R 764 01133180148100 R 102 01133180148600 R 2048 01133180149803 R 1624 01133180149900 R 1283 01133180150000 R 1078 01133180150701 R 231 01133180151477 R 925 01133180151482 R 1473 01133190090600 R 21342 01133190098800 R 1166 01133190098900 R 1009 01133190098901 R 1988 01133190100800 R 2063 01133190132202 R 632 01133190132205 R 1968 01133190132209 R 775 01133190132220 R 671 01133190133100 R 17443 01133190133101 R 7897 01133190138600 R 1023 01133190140900 R 803 01133190151700 R 494 01133190160200 R 8483 01133190171100 R 3491 01133190183117 R 2389 * 01133410001602 U 566 * 01133410009300 R 1279 * 01133410010812 U 8329 * 01133410013600 U 124 * 01133410014500 R 1812 * 01133410016600 U 210 * 01133410023400 U 318 * 01133410023600 U 767 * 01133410025705 U 8394 * 01133410026101 U 1510 * 01133410026402 U 1204 * 01133410026408 U 2012 * 01133410026902 U 9540 * 01133410028304 U 1765 * 01133410031502 U 6542 * 01133410032400 U 12431 * 01133410036302 U 13806 * 01133410039009 U 462 * 01133410039010 U 1781 * 01133410041732 U 1781 * 01133410041903 U 1699 * 01133410053112 U 283 * 01133410055002 U 1567 * 01133410055402 U 1568 * 01133410068902 U 1808 * 01133410073206 U 975 * 01133410078502 U 2047 * 01133410078800 U 10202 * 01133410078802 U 1826 * 01133410080305 U 461 * 01133410080711 U 1352 * 01133410081104 U 112 * 01133410081200 R 2151 * 01133410082100 U 8048 * 01133410086000 U 1414 * 01133410086701 U 1558 * 01133410086800 U 1860 * 01133410088002 U 1239 * 01133410089000 U 2103 * 01133410089103 U 982 * 01133410090103 U 1835 * 01133410099200 U 842 * 01133410102302 U 1603 * 01133410105000 R 9332 * 01133410105200 U 1870 * 01133410106700 R 14329 * 01133410111602 U 4851 * 01133410115002 U 1142 * 01133410123200 U 1232 * 01133410125500 U 2063 * 01133410125900 U 1524 * 01133410129900 U 3094 * 01133410135302 U 9635 * 01133410136200 U 1785 * 01133410141400 U 978 * 01133420000402 R 1248 * 01133420007400 R 961 * 01133420007403 R 764 * 01133420015102 R 338 * 01133420018000 R 1048 * 01133420021700 R 740 * 01133420021801 R 1177 * 01133420029511 R 2959 * 01133420030400 U 1489 * 01133420030407 R 1326 * 01133420033500 R 1310 * 01133420033506 R 1534 * 01133420042711 R 1424 * 01133420042732 R 1419 * 01133420046001 R 1318 * 01133420047905 R 1891 * 01133420050900 R 1227 * 01133420069500 R 788 * 01133430002681 R 152 * 01133430288014 R 365 * 01133430288019 R 8642 * 01133430290006 R 1559 * 01133430306006 R 2507 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133430307226 R 721 * 01133430308908 R 6541 * 01133430313506 R 212 * 01133430317306 R 288 * 01133430320006 R 1189 * 01133430331207 R 947 * 01133430356803 R 349 * 01133440007408 R 1104 * 01133440026500 R 1923 * 01133440028202 R 25943 * 01133440029700 R 911 * 01133440033501 R 833 * 01133440034400 R 896 * 01133440073100 R 1347 * 01133440073200 R 508 * 01133440073701 R 707 * 01133440074090 R 457 * 01133440074900 R 1493 * 01133440077000 R 703 * 01133440078100 R 1076 * 01133440094300 R 415 * 01133440097100 R 182 * 01133440097200 R 1523 * 01133440097201 R 1975 * 01133440097401 R 109 * 01133450132400 R 15665 * 01133450154600 R 616 * 01133460000811 R 412 * 01133460001102 R 198 * 01133460002404 U 1364 * 01133460003300 R 90 * 01133460003502 R 877 * 01133460003547 R 1705 * 01133460003563 R 535 * 01133460003597 R 573 * 01133460003712 U 506 * 01133460005018 U 986 * 01133460012502 R 1024 * 01133460016811 U 106 * 01133460018300 R 591 * 01133460020007 R 1097 * 01133460025707 R 559 * 01133460025820 U 1289 * 01133460025941 R 457 * 01133460026314 U 89 * 01133460027603 R 839 * 01133460027606 R 800 * 01133460036200 R 2093 * 01133460040500 R 1323 * 01133460054900 R 556 * 01133460067800 R 1504 * 01133460068302 R 1399 * 01133460263080 R 882 * 01133610914106 R 836 * 01133610914125 R 442 * 01133610914422 R 1506 * 01133610914429 R 629 * 01133610914430 R 985 * 01133610914431 R 914 * 01133610914437 R 333 * 01133610914569 R 1290 * 01133610914640 R 813 * 01133610914650 R 1510 * 01133610914664 R 8913 * 01133610914689 R 139 * 01133610914702 R 1480 * 01133610914710 R 108 * 01133610914730 R 1527 * 01133610956200 R 1493 * 01133610956201 R 1246 * 01133610956401 R 1466 * 01133610956600 R 9001 * 01133610957201 R 337 * 01133610957205 R 666 * 01133610957300 R 717 * 01133610960600 R 1256 * 01133610960606 R 1323 * 01133610961204 R 15074 * 01133610961300 R 1464 * 01133610961900 R 850 * 01133610962000 R 1954 * 01133610962008 R 709 * 01133610963400 R 1273 * 01133610963401 R 673 * 01133610965100 R 912 * 01133610965102 R 828 * 01133610965900 R 1723 * 01133610966000 R 1243 * 01133610967000 R 1112 * 01133610967600 R 1027 * 01133610968002 R 1187 * 01133610968205 R 191 * 01133610969900 R 1643 * 01133610971202 R 760 * 01133610972705 R 1223 * 01133610973101 R 1854 * 01133610973779 R 10862 * 01133610975717 R 8880 * 01133610976008 R 22734 * 01133610976400 R 4285 * 01133610976500 R 511 * 01133610976918 R 1854 * 01133610978803 R 1053 * 01133610983400 R 1179 * 01133610983402 R 1660 * 01133610985403 R 801 * 01133610985409 R 1554 * 01133610994401 R 13916 * 01133611005803 R 1850 * 01133611006400 R 171 * 01133611007100 R 9221 * 01133611008403 R 3958 * 01133611010907 R 1216 * 01133611011100 R 566 * 01133611011400 R 1449 * 01133611011404 R 1287 * 01133611011405 R 493 * 01133611013803 R 1630 * 01133611018304 R 2318 * 01133611020000 R 340 * 01133611020001 R 1884 * 01133611914683 R 200 * 01133640000313 R 831 * 01133640000326 R 1305 * 01133640000360 R 611 * 01133640001400 R 2055 * 01133640001412 R 1629 * 01133640003900 R 1201 * 01133640005001 R 7713 * 01133640005103 R 195 * 01133640005504 R 13771 * 01133640005510 R 659 * 01133640005903 R 4265 * 01133640006403 R 7127 * 01133640006501 R 14195 * 01133640007802 R 970 * 01133640009203 R 1647 * 01133640010704 R 1274 * 01133640013119 R 205 * 01133640014601 R 4336 * 01133640014609 R 1452 * 01133640014615 R 749 * 01133640015202 R 817 * 01133640015303 R 2070 * 01133640015801 R 824 * 01133640015900 R 200 * 01133640016003 R 699 * 01133640017504 R 2785 * 01133640017509 R 1942 * 01133640018003 R 1692 * 01133640018600 R 1092 * 01133640018804 R 633 * 01133640019857 R 160 * 01133640019876 R 11908 * 01133640020201 R 9158 * 01133640021104 R 20510 * 01133640021403 R 1453 * 01133640021405 R 2243 * 01133640021501 R 1605 * 01133640021734 R 843 * 01133640021736 R 961 * 01133640022005 R 770 * 01133640025931 R 5916 * 01133640026007 R 683 * 01133640029103 R 864 * 01133640029708 R 795 * 01133640031200 R 14716 * 01133640031201 R 17792 * 01133640031352 R 1253 * 01133640031534 R 1126 * 01133640031554 R 800 * 01133640031601 R 89 * 01133640031602 R 7941 * 01133640031603 R 92 * 01133640031617 R 1276 * 01133640031627 R 8586 * 01133640031629 R 333 * 01133640031632 R 360 * 01133640031654 R 1289 * 01133640031709 R 786 * 01133640031736 R 1268 * 01133640031737 R 703 * 01133640031748 R 9867 * 01133640031750 E R 1288 * 01133640031757 R 2104 * 01133640031758 R 1534 * 01133640031759 R 4129 * 01133640031767 E R 1715 * 01133640031768 R 775 * 01133640031773 R 1454 * 01133640031799 R 1216 * 01133640032000 R 2046 * 01133640032204 R 1631 * 01133640032229 R 953 * 01133640032800 R 740 * 01133640033001 R 1907 * 01133640033503 R 7325 * 01133640033800 R 719 * 01133640034102 R 618 * 01133640036512 R 1380 * 01133640036523 R 985 * 01133640037502 R 1561 * 01133640038941 R 591 * 01133640038979 R 889 * 01133640039010 R 2885 * 01133640039112 R 7810 * 01133640039204 R 387 * 01133640039268 R 373 * 01133640039333 R 3463 * 01133640039363 R 2278 * 01133640039435 R 10331 * 01133640039465 R 2011 * 01133640039543 R 4003 * 01133640039572 R 3908 * 01133640039573 R 3514 * 01133640039709 E R 12176 * 01133640039922 R 2566 * 01133640039937 R 23677 * 01133650419435 U 10184 * 01133650419437 R 10308 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133650419448 U 1695 * 01133650420929 R 131 * 01133650421020 U 1234 * 01133650421115 U 589 * 01133650421116 U 6536 * 01133650421205 U 6131 * 01133650422010 R 1472 * 01133650422020 R 126 * 01133650422034 R 1059 * 01133650422049 R 134 * 01133650422050 R 774 * 01133650422602 R 5004 * 01133650423945 U 8788 * 01133650424901 U 3618 * 01133650426332 U 14961 * 01133650427111 R 199 * 01133650428605 U 15566 * 01133650431200 R 9732 * 01133650431300 U 1685 * 01133650432007 U 510 * 01133650432307 U 4921 * 01133650433210 U 21194 * 01133650434420 U 2457 * 01133650435925 U 736 * 01133650435940 U 226 * 01133650435945 U 1065 * 01133650436212 U 4209 * 01133650436506 U 1686 * 01133650436601 U 1639 * 01133650436614 U 89 * 01133650436819 U 1893 * 01133650439141 U 310 * 01133650444017 U 656 * 01133650444313 U 1985 * 01133650445703 U 984 * 01133650445721 U 840 * 01133650445724 U 786 * 01133650446218 R 10114 * 01133650446262 R 9340 * 01133650466500 U 1607 * 01133650470703 U 1393 * 01133650478600 U 1500 * 01133660151241 R 285 * 01133660151244 R 1430 * 01133660151250 R 1170 * 01133660151406 R 5848 * 01133660151902 R 1293 * 01133660152500 R 1797 * 01133660152703 R 1518 * 01133660153011 R 1574 * 01133660153015 R 1615 * 01133660153045 R 1186 * 01133660153048 R 1097 * 01133660153051 R 665 * 01133660153401 R 8654 * 01133660155605 R 958 * 01133660155900 R 1453 * 01133660156621 R 1333 * 01133660156622 R 1112 * 01133660156905 R 1754 * 01133660157100 R 1006 * 01133660157204 R 1969 * 01133660157417 R 1518 * 01133660157806 R 2073 * 01133660158116 R 1192 * 01133660158902 R 471 * 01133660159203 R 486 * 01133660160219 R 698 * 01133660160227 R 597 * 01133660160703 R 3311 * 01133660160706 R 729 * 01133660161004 R 2260 * 01133660161656 R 1240 * 01133660161662 R 4744 * 01133660161802 R 293 * 01133660162413 R 584 * 01133660162802 R 1719 * 01133660162803 R 563 * 01133660163304 R 478 * 01133660165300 R 536 * 01133660166900 R 128 * 01133660166901 R 9321 * 01133660168100 R 984 * 01133660168201 R 2913 * 01133660168300 R 224 * 01133660168400 R 1020 * 01133660168702 R 1280 * 01133660169100 R 539 * 01133660169300 R 1976 * 01133660169303 R 614 * 01133660171302 R 1710 * 01133660172402 R 1728 * 01133660172442 R 1277 * 01133660172469 R 1607 * 01133660172532 R 11410 02133110116300 R 523 02133110116500 R 1287 02133110116800 R 14519 02133110130900 R 884 02133110134700 R 420 02133110134701 R 1058 02133110139700 R 390 02133110141000 R 227 02133110141100 R 1297 02133110141500 R 3072 02133110141700 R 834 02133110142311 R 5534 02133110143700 R 733 02133110146902 R 1550 02133110148000 R 1808 02133110149800 R 404 02133110149802 R 1313 02133110150501 R 1067 02133110151002 R 993 02133110151806 R 1272 02133110155001 R 598 02133110155501 R 1419 02133110158004 U 1825 02133110159001 R 1232 02133110168303 R 955 02133110168402 R 938 02133110172200 R 704 02133110173000 R 430 02133110173900 R 1416 02133110178100 R 1078 02133110178901 R 1369 02133110179400 R 3003 02133110179702 R 363 02133110180800 R 1163 02133110188001 R 399 02133110189200 R 4992 02133110197400 R 1478 02133110198801 R 6120 02133110201600 R 10201 02133120426549 R 11155 02133120426576 R 1682 02133120426588 R 6633 02133120426641 R 939 02133120426775 R 13773 02133120426794 R 8304 02133120427549 R 2640 02133150050326 U 89 02133150068907 R 10872 02133150075412 U 10422 02133150083000 R 255 02133150092800 R 3360 02133150094000 R 328 02133170048803 U 2013 02133170049304 R 5253 02133170066906 U 216 02133170074302 R 557 02133170110832 R 282 02133180175100 R 14993 02133180191400 R 1427 02133180195301 R 840 02133180198600 R 2423 02133180202002 R 4554 02133180222301 R 1560 02133180238800 R 2083 02133180238900 R 1656 02133190234500 R 1100 02133190237200 R 8484 02133190237202 R 4950 02133190238401 R 760 02133190253403 R 775 02133190253405 R 505 02133190253500 R 1180 02133190258900 R 1432 02133190271000 R 2296 * 02133410142600 U 1388 * 02133410147700 U 2124 * 02133410151200 U 1645 * 02133410151201 U 881 * 02133410154203 U 2819 * 02133410156727 U 1823 * 02133410156733 U 766 * 02133410157300 U 683 * 02133410157306 U 1691 * 02133410157307 U 10065 * 02133410157308 U 1048 * 02133410157310 U 89 * 02133410158005 U 1419 * 02133410160673 U 1598 * 02133410169105 U 14447 * 02133420077000 R 1737 * 02133420079601 R 1267 * 02133420102307 R 2014 * 02133420111800 R 1821 * 02133420114901 R 1329 * 02133420117200 R 1245 * 02133420120901 R 1706 * 02133420126400 R 1014 * 02133430371306 R 707 * 02133430371417 R 1974 * 02133430372107 R 107 * 02133430383361 R 1800 * 02133430385706 R 1226 * 02133430399607 R 1470 * 02133430401906 R 1607 * 02133430401921 R 367 * 02133430402206 R 1313 * 02133430405008 R 243 * 02133430408506 R 1935 * 02133430410906 R 497 * 02133430411515 R 1204 * 02133430411607 R 765 * 02133430415806 R 1532 * 02133430417644 R 728 * 02133430420842 R 694 * 02133430421706 R 802 * 02133430426206 R 2651 * 02133430429106 R 826 * 02133430431525 R 89 * 02133430433808 R 590 * 02133430433906 R 1877 * 02133430434706 R 1338 * 02133430435606 R 678 * 02133430436906 R 266 * 02133430439706 R 125 * 02133430440706 R 1288 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133430443306 R 1115 * 02133430445206 R 1579 * 02133430475506 R 814 * 02133430509920 R 90 * 02133440106701 R 1783 * 02133440123600 R 377 * 02133440124800 R 2116 * 02133440148001 R 1661 * 02133440158800 R 946 * 02133440161400 R 1257 * 02133440161401 R 845 * 02133440161700 R 799 * 02133440162102 R 1156 * 02133440175300 R 2621 * 02133440177200 R 696 * 02133440183601 R 1776 * 02133440189400 R 1252 * 02133440190101 R 1380 * 02133440190500 R 857 * 02133440190501 R 114 * 02133440194101 R 186 * 02133450172200 R 556 * 02133450192000 R 270 * 02133450201600 R 573 * 02133450207000 R 1427 * 02133460070906 R 1401 * 02133460070911 R 124 * 02133460070946 R 393 * 02133460072413 U 1114 * 02133460073112 R 9060 * 02133460075800 R 708 * 02133460076714 R 373 * 02133460085800 R 701 * 02133460085901 R 838 * 02133460089200 R 1875 * 02133460090600 R 246 * 02133460090601 R 20262 * 02133460095101 R 3637 * 02133460096104 R 2356 * 02133460096700 R 276 * 02133460101400 R 692 * 02133460106006 U 53 * 02133460107504 R 646 * 02133460108013 R 5333 * 02133460108505 R 5643 * 02133460108705 R 767 * 02133460108706 R 256 * 02133460108716 R 5508 * 02133460108734 R 112 * 02133460108744 R 1550 * 02133460108755 R 1662 * 02133460110100 R 1342 * 02133460110101 R 811 * 02133460112801 R 4250 * 02133460113302 R 1111 * 02133610045602 R 110 * 02133611022101 R 90 * 02133611023300 R 683 * 02133611023301 R 685 * 02133611025301 R 752 * 02133611025303 R 640 * 02133611025305 R 813 * 02133611031205 R 674 * 02133611037400 R 671 * 02133611037401 R 783 * 02133611042517 R 1043 * 02133611042527 R 747 * 02133611045504 R 401 * 02133611045600 R 377 * 02133611049400 R 620 * 02133611049500 R 465 * 02133611049603 R 1341 * 02133611050600 R 1695 * 02133611050803 R 1072 * 02133611051600 R 1098 * 02133611054104 R 468 * 02133611054508 R 7716 * 02133611054705 R 1018 * 02133611056200 R 1441 * 02133611056300 R 8615 * 02133611056800 R 1103 * 02133611058100 R 1228 * 02133611060600 R 620 * 02133611060802 R 874 * 02133611061276 R 89 * 02133611061701 R 545 * 02133611062500 R 1601 * 02133611062501 R 293 * 02133611062801 R 1067 * 02133611063800 E R 5381 * 02133611065102 R 1115 * 02133611067500 R 2529 * 02133611067900 R 937 * 02133611068803 R 1700 * 02133611069101 R 627 * 02133611070504 R 581 * 02133611070702 R 835 * 02133611070704 R 1800 * 02133611070713 R 1913 * 02133611070900 R 851 * 02133611086300 R 541 * 02133611092205 R 8217 * 02133640040131 R 529 * 02133640040151 R 1351 * 02133640040230 R 799 * 02133640040247 R 1921 * 02133640040350 R 2045 * 02133640040429 R 960 * 02133640040431 R 1507 * 02133640040492 R 1411 * 02133640040605 R 1458 * 02133640040606 R 1564 * 02133640040608 R 901 * 02133640040624 R 1273 * 02133640040628 R 1320 * 02133640040632 R 992 * 02133640040649 R 1533 * 02133640040650 R 139 * 02133640040688 R 1010 * 02133640040694 R 6516 * 02133640040714 R 401 * 02133640040719 R 343 * 02133640040741 R 530 * 02133640040761 R 822 * 02133640040766 R 401 * 02133640040975 R 256 * 02133640040976 R 1714 * 02133640040980 R 783 * 02133640040982 R 308 * 02133640041204 R 434 * 02133640041305 R 952 * 02133640041307 R 853 * 02133640041314 R 616 * 02133640041329 R 319 * 02133640041425 R 544 * 02133640041439 R 1189 * 02133640041444 R 1644 * 02133640041450 R 89 * 02133640041782 R 1612 * 02133640041816 R 641 * 02133640042009 R 912 * 02133640042101 R 937 * 02133640042803 R 621 * 02133640042807 R 1157 * 02133640043914 R 595 * 02133640043920 R 1198 * 02133640043943 R 1389 * 02133640044118 R 1297 * 02133640044176 R 1379 * 02133640044200 R 4548 * 02133640044258 R 811 * 02133640044262 R 690 * 02133640044339 R 3904 * 02133640044372 R 573 * 02133640044475 R 688 * 02133640044524 R 883 * 02133640044562 R 8884 * 02133640044588 R 896 * 02133640044705 R 1315 * 02133640044707 R 1758 * 02133640044713 R 5008 * 02133640044753 R 2585 * 02133640044925 R 591 * 02133640044953 R 883 * 02133640044962 R 1939 * 02133640045106 R 3058 * 02133640047704 R 849 * 02133650482202 U 1802 * 02133650485002 U 4673 * 02133650485103 U 1615 * 02133650488001 U 6028 * 02133650488501 U 2708 * 02133650489502 U 260 * 02133650490102 U 10676 * 02133650491401 U 124 * 02133650497901 U 1785 * 02133650498600 U 6492 * 02133650505011 U 6204 * 02133650505202 U 1446 * 02133650514801 U 2056 * 02133650516203 U 10119 * 02133650517600 U 338 * 02133650517901 U 6278 * 02133650519001 U 829 * 02133650519900 U 873 * 02133650521101 U 1565 * 02133650525200 U 1709 * 02133650528200 U 1957 * 02133650528300 U 1886 * 02133650533921 R 950 * 02133650534700 U 1069 * 02133650534802 U 932 * 02133660176007 R 7749 * 02133660176011 R 2123 * 02133660176201 R 2505 * 02133660176211 R 1071 * 02133660176600 R 978 * 02133660176601 R 911 * 02133660177902 R 1943 * 02133660178999 R 684 * 02133660179042 R 3894 * 02133660179054 R 89 * 02133660179076 R 1663 * 02133660179094 R 295 * 02133660179104 R 977 * 02133660179106 R 17169 * 02133660179108 R 2659 * 02133660179118 R 1803 * 02133660179306 R 315 * 02133660179316 R 1288 * 02133660179317 R 23485 * 02133660179323 R 823 * 02133660179328 R 1187 * 02133660179357 R 1284 * 02133660179406 R 1968 * 02133660179437 R 1138 * 02133660179497 R 10464 * 02133660179528 R 257 * 02133660179539 R 743 * 02133660180528 R 190 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133660180555 R 1188 * 02133660180556 R 1579 * 02133660180573 R 1864 * 02133660180599 R 390 * 02133660183601 R 9794 * 02133660183611 R 12112 * 02133660184103E R 7261 03133110246301 R 824 03133110257801 R 1516 03133110261900 R 3745 03133150121403 R 1111 03133150122100 R 1039 03133150133201 R 8996 03133150154400 R 1640 03133170130307 R 386 03133170131700 R 9063 03133170132300 R 227 03133170132303 R 379 03133170134808 R 1157 03133170137404 R 1700 03133170146604 R 1667 03133170149423 R 89 03133170149425 R 15752 03133180265401 R 519 03133180266001 R 1068 03133180267200 R 677 03133180276800 R 325 03133180277002 R 678 03133180282500 R 978 03133180282600 R 1523 03133180282901 U 2089 03133180285500 R 1316 03133180290601 R 1202 03133180298000 R 1038 03133180301100 R 9263 03133180304500 R 1408 03133180304501 R 1486 03133180318802 R 9297 03133180323903 R 923 03133190311002 R 1612 03133190312401 R 13555 03133190339500 R 14418 03133190714401 R 89 * 03133410254306 U 1790 * 03133410283730 R 1810 * 03133420061111 R 1680 * 03133420061409 R 3729 * 03133420063610 R 1114 * 03133420066627 R 321 * 03133420066644 R 20343 * 03133420066647 R 460 * 03133420066903 R 1148 * 03133420147920 R 784 * 03133420156145 R 9607 * 03133430457506 R 1033 * 03133430457507 R 149 * 03133430470106 R 874 * 03133430473806 R 660 * 03133430477905 R 9942 * 03133430480304 R 1278 * 03133430482964 R 89 * 03133430492406 R 1528 * 03133430495606 R 1957 * 03133430498206 R 1935 * 03133430503607 R 823 * 03133430504909 R 821 * 03133430505406 R 1377 * 03133430505503 R 90 * 03133430507506 R 2109 * 03133430509606 R 525 * 03133430509806 R 455 * 03133430510206 R 867 * 03133430510348 R 1616 * 03133430510606 R 1510 * 03133430512406 R 2113 * 03133430512606 R 999 * 03133430513406 R 2262 * 03133430513506 R 603 * 03133430515004 R 856 * 03133430515006 R 756 * 03133430515017 R 921 * 03133430516620 R 1910 * 03133430528507 R 529 * 03133430528509 R 613 * 03133430530462 R 104 * 03133430532906 R 2143 * 03133430532907 R 277 * 03133430533006 R 998 * 03133430534306 R 1239 * 03133430534706 R 1831 * 03133430535206 R 201 * 03133430535762 R 1805 * 03133430536806 R 1092 * 03133430540506 R 1321 * 03133430540905 R 438 * 03133430542706 R 1473 * 03133430542707 R 1801 * 03133430543804 R 1720 * 03133430544122 R 383 * 03133430545606 R 1371 * 03133430547506 R 569 * 03133430549206 R 58381 * 03133430553061 R 1331 * 03133440211100 R 914 * 03133440235805 R 316 * 03133440239400 R 8779 * 03133440240201 R 852 * 03133440243300 R 1163 * 03133440245501 R 4156 * 03133440260701 R 2688 * 03133440267400 R 14779 * 03133440277900 R 106 * 03133450320000 R 1912 * 03133450327100 R 266 * 03133450334900 R 1807 * 03133450335001 R 575 * 03133450360100 R 302 * 03133450370800 R 9667 * 03133450378500 R 89 * 03133450379700 R 819 * 03133450397600 R 8108 * 03133450405200 R 1776 * 03133450416300 R 1539 * 03133450416301 R 89 * 03133460116607 U 1205 * 03133460116804 R 90 * 03133460117302 R 538 * 03133460119001 R 1175 * 03133460119002 R 2009 * 03133460119202 R 1092 * 03133460119300 R 1197 * 03133460120903 R 1153 * 03133460122703 R 902 * 03133460123305 R 630 * 03133460125100 R 869 * 03133460125101 R 383 * 03133460125103 R 7810 * 03133460125105 R 308 * 03133460126114 R 8763 * 03133460126209 R 1244 * 03133460126248 R 397 * 03133460126364 R 722 * 03133460126430 R 11573 * 03133460126450 R 1872 * 03133460126470 R 1486 * 03133460126583 R 1703 * 03133460130904 R 9510 * 03133460133904 R 1342 * 03133460135803 R 3200 * 03133460136102 R 832 * 03133460136105 R 915 * 03133460136705 R 1479 * 03133460136803 R 1105 * 03133460139264 R 1455 * 03133460139273 R 1564 * 03133460176003 R 734 * 03133610688206 R 1894 * 03133610690503 R 849 * 03133610690505 R 477 * 03133610690601 R 863 * 03133610691105 R 5020 * 03133610693600 R 810 * 03133610693702 R 692 * 03133610695100 R 968 * 03133610699800 R 1665 * 03133610702803 R 116386 * 03133610705408 R 3337 * 03133610706005 R 852 * 03133610706013 R 1266 * 03133610707600 R 1323 * 03133610710511 R 957 * 03133610710657 R 1792 * 03133610710671 R 539 * 03133610710687 R 734 * 03133640045151 R 23021 * 03133640045341 R 9063 * 03133640045370 R 866 * 03133640045373 R 1951 * 03133640045466 R 993 * 03133640045513 R 191 * 03133640045607 R 9062 * 03133640045638 R 5066 * 03133640045642 R 1402 * 03133640045674 R 1934 * 03133640045709 R 2344 * 03133640046325 R 132 * 03133640046357 R 967 * 03133640046824 R 418 * 03133640046857 R 404 * 03133640046937 R 623 * 03133640046963 R 731 * 03133640046987 R 1295 * 03133640047012 R 3819 * 03133640047028 R 3946 * 03133640047038 R 1331 * 03133640047056 R 1175 * 03133640047057 R 355 * 03133640047058 R 1764 * 03133640047097 R 901 * 03133640047107 R 1036 * 03133640047116 R 3483 * 03133640047367 R 888 * 03133640047466 R 747 * 03133640047557 R 732 * 03133640047629 R 780 * 03133640047644 R 320 * 03133640047671 R 650 * 03133640047679 R 170 * 03133640047747 R 688 * 03133640047748 R 113 * 03133640047749 R 246 * 03133640047769 R 131 * 03133640049268 R 147 * 03133640049354 R 122 * 03133640049356 R 311 * 03133640049357 R 162 * 03133640049700 R 1269 * 03133640050104 R 124 * 03133640050504 R 473 * 03133640051318 R 1807 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133640051342 R 2284 * 03133640051359 R 600 * 03133640051401 R 1040 * 03133640052702 R 1758 * 03133640052905 R 5947 * 03133640052921 R 332 * 03133640053613 R 8788 * 03133650535800 U 8721 * 03133650536801 U 8366 * 03133650538501 U 791 * 03133650540901 U 124 * 03133650543906 R 723 * 03133650544507 U 948 * 03133650545900 U 745 * 03133650545906 R 693 * 03133650545909 U 849 * 03133650548101 U 1646 * 03133650548210 U 725 * 03133650549402 U 1490 * 03133650549403 U 1762 * 03133650549405 U 111 * 03133650552502 U 893 * 03133650552601 U 1153 * 03133650553303 U 1109 * 03133650553600 R 10732 * 03133650555608 U 521 * 03133650555609 R 892 * 03133650556700 R 1080 * 03133650556800 R 410 * 03133650558363 U 942 * 03133650558397 U 806 * 03133650558432 R 624 * 03133650561401 U 13970 * 03133650567500 R 210 * 03133650567521 R 95 * 03133650569803 R 3229 * 03133650571819 R 79 * 03133650572509 R 10067 * 03133650574107 U 1573 * 03133650574110 R 1115 * 03133650577801 U 2529 * 03133650582710 U 50808 * 03133660184721 R 1733 * 03133660184778 R 1390 * 03133660185001 R 1575 * 03133660185002 R 443 * 03133660185004 R 1234 * 03133660191503 R 8545 * 03133660192569 R 145 * 03133660192611 R 835 * 03133660192612 R 535 * 03133660195115 R 1323 * 03133660195131 R 485 * 03133660195501 R 1304 * 03133660195512 R 943 * 03133660195526 R 1603 04133110351700 R 1675 04133110429100 R 1271 04133110429200 R 1780 04133110429900 R 699 04133110432100 R 984 04133110432101 R 1240 04133110434200 R 8121 04133120454600 R 1624 04133120456407 R 969 04133120459407 R 1094 04133150194404 R 990 04133170185600 R 1403 04133170189500 R 9623 04133170189703 R 1008 04133170190300 R 1706 04133170192800 R 1507 04133170195004 R 1560 04133170195800 R 1576 04133170199901 R 15046 04133170225304 R 1535 04133170228300 R 2116 04133180359303 R 617 04133180391200 R 486 * 04133410331110 U 1604 * 04133410374500 U 7960 * 04133410387300 U 978 * 04133410391600 U 1274 * 04133410419712 R 930 * 04133420162000 U 525 * 04133420163762 R 27439 * 04133420166400 U 808 * 04133420167500 U 2937 * 04133420167501 U 2948 * 04133420172801 U 8240 * 04133420172802 U 1665 * 04133420177500 U 915 * 04133420178900 U 1016 * 04133420179801 R 853 * 04133420188300 U 223 * 04133420190700 U 10963 * 04133420190800 U 9016 * 04133420210500 U 859 * 04133420225300 U 1771 * 04133420297100 U 393 * 04133430535162 R 1112 * 04133430542603 R 2141 * 04133430549910 R 89 * 04133430551106 R 1105 * 04133430551906 R 437 * 04133430552110 R 994 * 04133430554010 R 1094 * 04133430555510 R 112 * 04133430556406 R 2093 * 04133430559310 R 409 * 04133430560206 R 1577 * 04133430561109 R 158 * 04133430562206 R 2040 * 04133430562306 R 1441 * 04133430562406 R 994 * 04133430566006 R 443 * 04133430570206 R 3290 * 04133430588106 R 1583 * 04133430590306 R 1965 * 04133430606606 R 1752 * 04133430609606 R 742 * 04133430613504 R 539 * 04133430613507 R 2052 * 04133430615006 R 1178 * 04133430615106 R 2371 * 04133430618806 R 974 * 04133430619707 R 1474 * 04133430622106 R 529 * 04133430622306 R 874 * 04133430622606 R 630 * 04133430622704 R 919 * 04133430624906 R 1000 * 04133430625024 R 1431 * 04133430626146 R 1408 * 04133430626151 R 1944 * 04133430630606 R 355 * 04133430631106 R 447 * 04133430631507 R 739 * 04133430634527 R 2246 * 04133430634542 R 825 * 04133430634552 R 589 * 04133430634806 R 1986 * 04133430642606 R 594 * 04133430696106 R 52 * 04133440312100 R 252 * 04133440326600 R 3713 * 04133440327000 R 1150 * 04133440329300 R 1085 * 04133440331600 R 1099 * 04133440332700 R 887 * 04133440340401 R 1798 * 04133440350200 R 1051 * 04133440361200 R 297 * 04133440362600 R 461 * 04133440370300 R 3326 * 04133440371501 R 612 * 04133440374914 R 1073 * 04133440384300 R 1245 * 04133440384801 R 793 * 04133440401602 R 315 * 04133440404401 R 1178 * 04133450390200 R 617 * 04133450390700 R 1708 * 04133450396700 R 1414 * 04133450397000 R 342 * 04133450412900 R 2081 * 04133450414800 R 9369 * 04133450450300 R 4810 * 04133450450600 R 1468 * 04133450459800 R 1597 * 04133450464200 R 1354 * 04133450477000 R 576 * 04133450491400 R 8115 * 04133450499401 R 366 * 04133450500300 R 2039 * 04133450521900 R 2542 * 04133450522500 R 2247 * 04133450523400 R 957 * 04133460143605 R 1670 * 04133460143607 R 818 * 04133460144000 R 2801 * 04133460144001 R 1423 * 04133460145518 R 1844 * 04133460145531 R 1908 * 04133460145532 R 8422 * 04133460145534 R 7826 * 04133460145634 R 2157 * 04133460145741 R 21198 * 04133460145772 R 270 * 04133460145811 R 1496 * 04133460145877 R 1069 * 04133460145889 R 385 * 04133460146011 R 2527 * 04133460146024 U 89 * 04133460146025 U 1135 * 04133460146027 U 1436 * 04133460148757 U 842 * 04133460148834 R 625 * 04133460148867 R 860 * 04133460151911 R 10432 * 04133460156608 U 1268 * 04133460158500 R 11685 * 04133460158903 R 653 * 04133460158910 U 1515 * 04133460160202 R 575 * 04133460163700 R 878 * 04133460166193 U 1260 * 04133460169610 R 1012 * 04133460169901 R 1543 * 04133460170101 R 1342 * 04133460171602 R 3596 * 04133460177803 R 610 * 04133460178813 R 1170 * 04133460188110 R 1125 * 04133460188301 R 1461 * 04133460189405 U 1085 * 04133460190117 U 1337 * 04133460190601 R 761 * 04133460190657 R 30101 * 04133460190739 R 9834 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133460190741 U 1796 * 04133460190781 R 108 * 04133460190797 U 91 * 04133460190817 R 1151 * 04133460191702 U 1076 * 04133460191910 R 4099 * 04133460192014 R 795 * 04133460193738 U 1378 * 04133460194320 R 1729 * 04133460194324 R 1750 * 04133460194375 U 146 * 04133460195200 R 1187 * 04133460195802 R 9578 * 04133460196103 R 115 * 04133460196902 R 789 * 04133460196908 R 2129 * 04133460197001 R 518 * 04133460199500 R 1520 * 04133460199502 U 485 * 04133460200403 R 2033 * 04133460200801 R 1497 * 04133460201801 R 1901 * 04133460204711 U 555 * 04133460206702 R 554 * 04133460207404 R 125 * 04133460207405 R 9811 * 04133460208102 U 10962 * 04133460208400 R 894 * 04133460208503 R 242 * 04133460209213 R 866 * 04133460209802 U 1446 * 04133460209905 R 1319 * 04133460210003 R 1349 * 04133460211300 R 7772 * 04133610725909 R 3022 * 04133610730200 R 1566 * 04133610734409 R 1803 * 04133610736300 R 1994 * 04133610736315 R 1726 * 04133610753310 R 90 * 04133610762133 R 1531 * 04133610767403 R 850 * 04133610767409 R 1319 * 04133610767411 R 361 * 04133640054500 R 2425 * 04133640054513 R 199 * 04133640054654 R 1447 * 04133640057200 R 9604 * 04133640057707 R 5451 * 04133640058105 R 627 * 04133640060504 R 1573 * 04133640060806 R 118 * 04133640061603 R 1205 * 04133640062208 R 522 * 04133640062209 R 634 * 04133640062230 R 543 * 04133640062231 R 556 * 04133640062237 R 1844 * 04133640062247 R 267 * 04133640062260 R 768 * 04133640062336 R 1303 * 04133640062413 R 1409 * 04133640062420 R 912 * 04133640062428 R 14790 * 04133640062460 R 2881 * 04133640062463 R 327 * 04133640062469 R 762 * 04133640062477 R 424 * 04133640062498 R 16151 * 04133640062520 R 194 * 04133640062538 R 16904 * 04133640062553 R 1341 * 04133640062617 R 1385 * 04133640062646 R 1778 * 04133640062686 R 572 * 04133640062687 R 1033 * 04133640062691 R 639 * 04133640062701 R 394 * 04133640062712 R 7838 * 04133640062725 R 5581 * 04133640062770 R 521 * 04133640062825 R 757 * 04133640062858 R 818 * 04133640062881 R 4622 * 04133640062919 R 2058 * 04133640062930 R 24443 * 04133640062932 R 3475 * 04133640062947 R 2033 * 04133640063097 R 2018 * 04133640063239 R 691 * 04133640063315 R 224 * 04133640063316 R 646 * 04133640063355 R 800 * 04133640063573 R 357 * 04133640064018 R 948 * 04133640064108 R 1602 * 04133640064272 R 1999 * 04133640064334 R 153 * 04133640064335 R 225 * 04133640174301 R 883 * 04133640174401 R 628 * 04133640174405 R 494 * 04133640175001 R 2081 * 04133640175008 R 1979 * 04133640175009 R 919 * 04133640175017 R 1575 * 04133640175054 R 1505 * 04133640175055 R 1050 * 04133640175115 R 893 * 04133640175313 R 5214 * 04133640175346 R 504 * 04133640175362 R 9747 * 04133640175852 R 1828 * 04133650584700 U 10118 * 04133650585200 U 1522 * 04133650588600 U 2531 * 04133650590022 R 785 * 04133650590024 R 707 * 04133650591930 U 13493 * 04133650592037 U 1722 * 04133650592600 U 9144 * 04133650592807 U 1994 * 04133650594100 U 878 * 04133650594106 U 1396 * 04133650594710 U 1031 * 04133650594741 U 1110 * 04133650594743 U 881 * 04133650596422 U 210 * 04133650596426 R 1570 * 04133650596610 U 6596 * 04133650596612 U 8169 * 04133650596904 U 4998 * 04133650599016 U 1282 * 04133650599115 U 300 * 04133650604022 U 284 * 04133650604334 U 1187 * 04133650604390 U 973 * 04133650604418 U 1239 * 04133650604439 U 5968 * 04133650604839 U 5787 * 04133650608501 U 2371 * 04133650609002 U 2475 * 04133650610335 U 8002 * 04133650610405 U 58755 * 04133650610473 U 13682 * 04133650610516 U 1095 * 04133650610517 U 14926 * 04133650610522 U 22646 * 04133650610587 R 11181 * 04133650611500 U 7864 * 04133650612101 U 839 * 04133650621400 U 37616 * 04133650623803 U 1872 * 04133650623806 U 1430 * 04133650624100 R 449 * 04133650624303 U 11364 * 04133650631501 U 14039 * 04133650631600 U 16759 * 04133660890027 R 1409 * 04133660890226 R 6612 * 04133660890244 R 591 * 04133660890300 R 1085 * 04133660890301 R 7809 * 04133660890415 R 952 * 04133660890500 R 1292 * 04133660890743 R 1526 * 04133660890803 R 15690 * 04133660890950 R 454 * 04133660890994 R 597 * 04133660891048 R 1555 * 04133660891059 R 2105 * 04133660891066 R 2768 * 04133660891105 R 156 * 04133660891109 R 10969 * 04133660891273 R 94 * 04133660897928 R 14914 * 04133660899201 R 754 * 04133660903000 R 1005 * 04133660903001 R 2418 * 04133660905214 R 114 * 04133660905358 R 629 * 04133660905900 R 15787 * 04133660905958 R 794 * 04133660906260 R 1426 * 04133660906292 R 89 * 04133660906904 R 363 * 04133660906912 R 89 * 04133660906914 R 485 * 04133660906926 R 404 * 04133660906931 R 1142 * 04133660906941 R 382 * 04133660906977 R 536 * 04133660907000 R 450 * 04133660907008 R 1295 * 04133660907021 R 1553 * 04133660907121 R 94 * 04133660907401 R 1609 * 04133660907550 R 546 * 04133660907619 R 2004 05133110459500 R 1229 05133110460300 R 935 05133110460601 R 815 05133110461200 R 1061 05133110522600 R 1358 05133110522601 U 1636 05133110551202 R 963 05133110555300 R 10267 05133110570201 R 2403 05133110603700 R 1732 05133110603703 R 807 05133110603800 U 1759 05133110603801 R 1727 05133150272404 R 557 05133170283406 R 696 05133180432501 R 3878 05133180432700 R 662 05133180443000 R 231 05133180443200 R 9838 05133180445402 R 634 05133180464200 R 829 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133190482814 R 462 05133190495702 R 8199 05133190504300 R 322 05133190505300 R 1562 05133190505401 R 199 05133190506602 R 1760 05133190522800 R 2133 05133190522900 R 8156 05133190527100 R 9068 05133190529900 R 6645 05133190530102 R 16431 05133190531802 R 2424 05133190532213 R 783 05133190534600 R 1208 05133190538902 R 1373 05133190539503 R 1302 05133190543001 R 171 05133190543003 R 2584 05133190544701 R 4403 05133190547500 R 14193 05133190548102 R 9395 * 05133420263900 U 1225 * 05133420263901 U 677 * 05133420265100 U 806 * 05133420265206 R 2848 * 05133420294300 U 6700 * 05133420299900 U 1582 * 05133420310200 U 1818 * 05133430656606 R 125 * 05133430656610 R 1663 * 05133430656618 R 563 * 05133430657408 R 2307 * 05133430662006 R 1121 * 05133430670202 R 1091 * 05133430672608 R 1331 * 05133430674406 R 1260 * 05133430674507 R 410 * 05133430679623 R 405 * 05133430695306 R 621 * 05133430696306 R 150 * 05133430703106 R 2896 * 05133430711444 R 683 * 05133430711447 R 464 * 05133430711505 R 632 * 05133430715806 R 1688 * 05133430716006 R 891 * 05133430725906 R 207 * 05133430734208 R 429 * 05133440409600 R 1012 * 05133440421401 R 978 * 05133440425301 R 89 * 05133440436502 R 1947 * 05133440443600 R 575 * 05133440444201 R 1383 * 05133440447300 R 8166 * 05133440452700 R 1027 * 05133440453901 R 1836 * 05133440466000 R 12352 * 05133450597200 R 249 * 05133450605700 R 1494 * 05133450611300 R 1069 * 05133460217713 U 8531 * 05133460220001 R 1326 * 05133460224201 R 987 * 05133460228205 R 1170 * 05133460235934 R 7915 * 05133460236058 R 22366 * 05133460236138 R 1338 * 05133460238569 R 743 * 05133460240000 R 200 * 05133460266905 R 1134 * 05133460267604 R 1195 * 05133610771900 R 3065 * 05133610772703 R 1033 * 05133610797300 R 748 * 05133610797500 R 27327 * 05133610797502 R 175 * 05133610799310 R 304 * 05133610799500 R 1245 * 05133610799501 R 1310 * 05133610799600 R 14217 * 05133610799900 R 9819 * 05133610806412 R 693 * 05133610806472 R 613 * 05133610806497 R 584 * 05133610806498 R 1334 * 05133611086215 R 8842 * 05133640066301 U 1241 * 05133640066911 U 1585 * 05133640069801 R 2401 * 05133640070831 U 1562 * 05133640071400 R 1155 * 05133640071536 R 886 * 05133640072301 U 821 * 05133640073201 U 21363 * 05133640073403 U 1694 * 05133640073813 U 1898 * 05133640074005 U 1732 * 05133640079724 U 239 * 05133640079728 U 1902 * 05133640082232 U 795 * 05133640082248 R 2616 * 05133640082280 R 1013 * 05133640082290 U 92 * 05133640082297 R 1190 * 05133640082311 R 1946 * 05133640083201 R 1090 * 05133640083902 U 10295 * 05133640085502 U 1249 * 05133640089000 R 1351 * 05133640097200 R 8331 * 05133640097201 U 1335 * 05133640097202 U 1869 * 05133640099504 U 4149 * 05133640105503 U 1410 * 05133640106902 U 998 * 05133640107700 R 1558 * 05133640123600 R 4196 * 05133640123602 U 792 * 05133640123605 U 14626 * 05133640123607 R 17323 * 05133640123713 U 186 * 05133640123714 U 186 * 05133640127204 U 2033 * 05133640127207 U 127 * 05133640128103 U 3008 * 05133640128507 U 661 * 05133640132148 R 4078 * 05133640132176 U 89 * 05133640132404 R 3005 * 05133640132413 U 322 * 05133640132420 U 90 * 05133640132435 U 676 * 05133640142203 R 15645 * 05133650119238 R 1532 * 05133650633402 U 3307 * 05133650634100 U 132 * 05133650637801 U 377 * 05133650648200 U 3122 * 05133650654505 U 1639 * 05133650654507 U 674 * 05133650656800 U 1317 * 05133650656805 U 668 * 05133650657200 U 1540 * 05133650664403 U 1089 * 05133650670000 U 1816 * 05133650671500 U 20868 * 05133650674606 U 5730 * 05133650674673 U 2199 * 05133650674804 U 7972 * 05133650679200 U 8810 * 05133650680503 U 3254 * 05133650680701 U 486 * 05133650682012 U 180 * 05133650684300 U 6564 * 05133650684302 U 11177 * 05133650685717 U 1325 * 05133650689013 U 14928 * 05133650689313 U 2065 * 05133650689321 U 4978 * 05133650689500E U 16948 * 05133650689506 R 925 * 05133650689520 U 2121 * 05133650689523 U 89 * 05133650689633 U 6925 * 05133650690208 R 10118 * 05133650690223 U 6923 * 05133650690226 U 1667 * 05133650692502 U 1907 * 05133650692915 U 19559 * 05133650697300 U 1053 * 05133650697304 U 1211 * 05133650704201 U 1307 * 05133650704900 U 1364 * 05133650704901 U 1043 * 05133650705700 U 1859 * 05133650706001 U 746 * 05133650717600 U 11223 * 05133650719300 U 1814 * 05133650720917 R 1668 * 05133650722000 U 1146 * 05133650723500 U 1813 * 05133660908001 R 1045 * 05133660908003 R 2098 * 05133660908826 R 386 * 05133660909646 R 1983 * 05133660909852 R 3131 * 05133660909884 R 161 * 05133660909978 R 8081 * 05133660910159 R 1964 * 05133660910191 R 102 * 05133660910214 R 3605 * 05133660910230 R 959 * 05133660910257 R 320 * 05133660910431 R 12706 * 05133660910538 R 3843 * 05133660910553 R 5159 * 05133660910579 R 10593 * 05133660910603 R 666 * 05133660910643 R 922 * 05133660910669 R 614 * 05133660910722 R 907 * 05133660910822 R 550 * 05133660910943 R 952 * 05133660911279 R 834 * 05133660911430 R 214 * 05133660911503 R 439 * 05133660911529 R 1075 * 05133660911534 R 258 * 05133660911652 R 1119 * 05133660912122 R 427 * 05133660912169 R 1788 * 05133660912218 R 1345 * 05133660912224 R 2111 * 05133660912338 R 350 * 05133660912398 R 1178 * 05133660913482 R 4179 * 05133660913629 R 1352 * 05133660913687 R 1705 * 05133660913745 R 8388 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133660913801 R 1041 * 05133660913803 R 1504 06133110640401 R 1749 06133110646001 R 1528 06133110650300 R 1074 06133110652900 R 1075 06133110661600 R 911 06133110688102 R 5798 06133110707101 R 1669 06133110709302 R 919 06133110709900 R 1298 06133110714000 R 1499 06133110714100 R 594 06133110723700 R 956 06133110757700 R 1769 06133120527304 R 89 06133120544912 R 122 06133120546800 R 509 06133150282001 R 1543 06133150331200 R 3961 06133150331400 R 2323 06133150332700 R 2511 06133180515600 R 981 06133180515800 R 1590 06133190565202 R 1135 06133190593236 R 1427 * 06133410528106 R 9898 * 06133410528900 R 599 * 06133410557800 R 873 * 06133410565600 R 1600 * 06133410565900 R 1486 * 06133420349101 U 1067 * 06133420351001 U 1053 * 06133420355400 U 1009 * 06133420355500 U 10996 * 06133420359203 U 1715 * 06133420360600 U 55 * 06133420364801 R 1511 * 06133420365100 U 1060 * 06133420370100 R 1402 * 06133420383700 U 1053 * 06133420383701 U 9119 * 06133420383900 U 1882 * 06133420383901 U 14164 * 06133420383905 U 758 * 06133430754606 R 1496 * 06133430773263 R 827 * 06133430819715 R 2071 * 06133440515103 R 507 * 06133440515105 R 563 * 06133440570700 R 4119 * 06133440577200 R 8583 * 06133440586100 R 1848 * 06133440590100 R 941 * 06133440590102 R 1170 * 06133450733501 R 2447 * 06133450736701 R 122 * 06133450738600 R 1887 * 06133450741000 R 1135 * 06133450748600 R 747 * 06133450748800 R 772 * 06133450753800 R 755 * 06133450758500 R 1599 * 06133450760600 R 529 * 06133450798600 R 381 * 06133450803300 R 1361 * 06133450805905 R 1278 * 06133450810600 R 1128 * 06133450811000 R 286 * 06133450811300 R 1574 * 06133450812200 R 1871 * 06133450823100 R 1145 * 06133460275540 R 720 * 06133460275953 R 1121 * 06133460277236 R 945 * 06133460277248 R 124 * 06133460277262 R 619 * 06133460277271 R 685 * 06133460277275 R 1155 * 06133460277514 R 788 * 06133460277553 R 565 * 06133460277564 R 1484 * 06133460315000 R 693 * 06133460321306 R 1032 * 06133460326705 R 723 * 06133460334709 R 1646 * 06133460345001 R 489 * 06133460356000 R 898 * 06133460356010 R 1176 * 06133460360106 R 806 * 06133460360627 R 17261 * 06133460360683 R 928 * 06133460365101 R 1055 * 06133610823618 R 1954 * 06133610823906 R 9976 * 06133610823958 R 816 * 06133610824512 R 1545 * 06133610848104 R 1674 * 06133610856701 R 8025 * 06133610858400 R 1464 * 06133610870401 R 388 * 06133610881400 R 1537 * 06133610881500 R 1782 * 06133640149591 R 845 * 06133640149811 R 1978 * 06133640149815 R 1138 * 06133640149828 R 911 * 06133640769601 R 8485 * 06133640770105 R 1592 * 06133640770513 R 1878 * 06133640770603 R 92 * 06133640774303 R 1436 * 06133640777600 R 226 * 06133640777603 R 2071 * 06133640778203 R 1408 * 06133640788801 R 1320 * 06133640791801 R 1523 * 06133640791804 R 1121 * 06133640791810 R 1129 * 06133640792410 R 1258 * 06133640794702 R 1624 * 06133640794703 R 94 * 06133640797089 R 497 * 06133640799505 R 1863 * 06133640800701 R 1143 * 06133640801100 R 1138 * 06133640801102 R 1024 * 06133640801104 R 245 * 06133640802931 R 20074 * 06133640802981 R 868 * 06133640803072 R 1465 * 06133651295302 R 89 * 06133651358102 R 769 * 06133651359400 R 2044 * 06133651359704 R 1305 * 06133651359706 R 1888 * 06133651359800 R 992 * 06133651360506 R 1621 * 06133651360507 R 1593 * 06133651363200 R 1282 * 06133651363202 R 528 * 06133651364362 R 1444 * 06133651367504 R 89 * 06133651376605 R 146 * 06133651381000 R 684 * 06133651381102 R 603 * 06133651382800 R 9775 * 06133651387200 R 126 * 06133651387600 R 301 * 06133651390205 R 8026 * 06133651391400 R 319 * 06133651392600 R 986 * 06133651392601 R 1343 * 06133651412208 R 1237 * 06133651413710 R 1015 * 06133651419006 R 1881 * 06133651420900 R 1097 * 06133651422100 R 293 * 06133651422101 R 729 * 06133651422703 R 125 * 06133651423202 R 614 * 06133651423246 R 1478 * 06133651424202 R 198 * 06133651426302 R 443 * 06133651427102 R 1235 * 06133660806129 R 2037 * 06133660806175 R 177 * 06133660806208 R 892 * 06133660806347 R 1349 * 06133660809418 R 1312 * 06133660809424 R 2316 * 06133660810107 R 442 * 06133660810202 R 829 * 06133660810517 R 541 * 06133660811238 R 2809 * 06133660811412 R 929 * 06133660811802 R 1335 * 06133660812051 R 3955 * 06133660812052 R 7711 * 06133660812056 R 1489 * 06133660812637 R 2400 * 06133660812642 R 134 * 06133660812663 R 609 * 06133660812707 R 1749 * 06133660812722 R 1169 * 06133660812757 R 1189 * 06133660812768 R 2923 * 06133660812772 R 5665 * 06133660812987 R 1672 * 06133660812988 R 1148 * 06133660813257 R 8832 * 06133660813292 R 1833 * 06133660813450 R 6801 * 06133660813518 R 291 * 06133660813527 R 1368 * 06133660813625 R 1997 * 06133660813626 R 1401 * 06133660813664 R 1554 * 06133660813685 R 506 * 06133660815026 R 688 * 06133660816329 R 1233 * 06133660816335 R 924 * 06133660816356 R 1041 * 06133660816374 R 2505 * 06133660816411 R 400 * 06133660817801 R 772 * 06133660818135 R 1152 * 06133660818137 R 1170 * 06133660818553 R 104 * 06133660818574 R 308 * 06133660819000 R 516 07133110776500 R 1226 07133110778000 R 683 07133110793600 R 5010 07133110831200 R 567 07133110831201 R 9302 07133110831203 R 436 07133110831801 R 1289 07133110833400 R 1856 07133110858701 R 1094 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133110896300 R 124 07133120548269 R 19614 07133120550503 R 9153 07133120550711 R 16449 07133120551508 R 111 07133120571100 R 956 07133150347801 R 1524 07133150356500 R 1657 07133150377503 R 1052 07133150380700 R 1563 07133150380701 R 7896 07133150381100 R 27581 07133150384900 R 1742 07133150384902 R 1867 07133150401100 R 3 07133150405401 R 2210 07133170376301 R 10223 07133170376400 R 1053 07133170376700 R 10421 07133170403100 R 151 07133170573103 U 721 07133180633500 R 1038 07133180633600 R 596 07133180637302 R 1018 07133180637303 R 956 07133180655100 R 745 * 07133410630404 R 1285 * 07133410642000 R 791 * 07133410643233 R 949 * 07133410683300 R 2997 * 07133410683500 R 3764 * 07133410694301 R 1074 * 07133420416600 R 2012 * 07133420416700 R 1964 * 07133420416703 U 496 * 07133420420521 U 587 * 07133420421113 U 9363 * 07133420421203 U 692 * 07133420427000 R 1505 * 07133420427102 U 1220 * 07133420446400 U 663 * 07133430852608 R 8923 * 07133430889600 R 371 * 07133430894306 R 401 * 07133430897906 R 1859 * 07133430897910 R 734 * 07133430898559 R 676 * 07133430899540 R 1291 * 07133430918606 R 873 * 07133430919106 R 1386 * 07133440613901 R 602 * 07133440638400 R 1402 * 07133440646301 R 291 * 07133440651200 R 1930 * 07133440664300 R 690 * 07133440668400 R 2088 * 07133440668405 R 352 * 07133440702800 R 2090 * 07133440706701 R 1261 * 07133440707100 R 1744 * 07133440708400 R 764 * 07133440715500 R 8563 * 07133440716100 R 1651 * 07133450931300 R 226 * 07133460373100 R 1568 * 07133460389238 R 8931 * 07133460389254 R 1874 * 07133460391301 R 1402 * 07133460408703 R 1149 * 07133460409601 R 137 * 07133460411218 R 879 * 07133460411230 R 598 * 07133610909805 R 1743 * 07133610911201 R 1762 * 07133610930500 R 124 * 07133610940309 R 1030 * 07133610947125 R 513 * 07133640739003 R 13716 * 07133640742551 R 1685 * 07133640742615 R 1185 * 07133640742637 R 766 * 07133640742674 R 504 * 07133640742705 R 1884 * 07133640742707 R 3668 * 07133640743430 R 1497 * 07133640744029 R 926 * 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07133650746053 U 8512 * 07133650748200 U 1868 * 07133650750100 U 945 * 07133650750107 U 1076 * 07133650752006 U 2206 * 07133650752007 R 3471 * 07133650752008 R 12584 * 07133650755509 U 1113 * 07133650755511 U 463 * 07133650756311 R 333 * 07133650756333 R 937 * 07133650756334 U 807 * 07133650756369 U 617 * 07133650756507 U 1691 * 07133650756609 U 1260 * 07133650759700 U 14835 * 07133650771709 U 1650 * 07133660821314 R 9934 * 07133660822400 R 1889 * 07133660824904 R 1572 * 07133660826701 R 139 * 07133660827700 R 1803 * 07133660829911 R 1291 * 07133660834201 R 1198 * 07133660849702 R 4573 * 07133660849706 R 906 * 07133660852102 R 243 * 07133660852538 R 1802 * 07133660852901 R 1112 * 07133660853206 R 637 * 07133660859187 R 732 * 07133660859258 R 31086 * 07133660859277 R 1665 * 07133660859295 R 971 * 07133660859490 R 2537 * 07133660860000 R 1743 * 07133660866824 R 18093 * 07133660866951 R 133 08133110952400 U 28712 08133110952900 U 1347 08133110955900 U 10794 08133110962201 U 9222 08133110964502 U 1434 08133110966600 U 20529 08133110966900 U 9582 08133110972403 U 1639 08133110975300 U 1349 08133110980103 U 1068 08133110980104 U 871 08133110980105 U 835 08133110982300 U 8760 08133110983000 U 8871 08133110983100 U 8814 08133110989700 U 19525 08133110991100 U 2034 08133110991800 U 2018 08133110993302 U 1729 08133110993602 U 1802 08133110993603 U 1374 08133110994000 U 178 08133110994900 U 818 08133111004102 U 1937 08133111008900 U 995 08133111009102 U 661 08133111010401 U 1564 08133111010500 U 1367 08133111013301 U 1880 08133111013305 U 1757 08133111015100 U 1313 08133111018000 U 758 08133111018100 U 1399 08133111018200 U 819 08133111030002 U 688 08133111031500 U 11303 08133111033300 U 1666 08133111033401 U 1678 08133111034600 U 976 08133111035001 U 25059 08133111035400 U 1882 08133111035801 U 1007 08133111036601 U 1171 08133111040900 U 1253 08133111040901 U 1010 08133111045600 U 4952 08133111045601 U 10005 08133111048601 U 564 08133111055600 U 804 08133111056600 U 2054 08133111059000 U 811 08133111059002 U 786 08133111060100 U 8911 08133111061900 U 1275 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133111065700 U 2038 08133111073302 U 14242 08133111075502 U 2096 08133111077200 U 2075 08133111077300 U 2097 08133120599500 R 998 08133120599607 R 883 08133120607400 R 1635 08133150421400 U 124 08133150421500 U 401 08133150465100 U 11021 08133150477200 U 8706 08133152005101 U 89 08133152005502 U 9041 08133152005505 U 99 08133152010905 U 52597 08133152014203 U 7667 08133152014205 U 1195 08133152015902 U 28650 08133170502901 U 1686 08133170502903 U 14771 08133170511402 U 1008 08133170511800 U 2168 08133170512400 U 1981 08133170515200 U 907 08133170515202 U 1289 08133170531700 U 1603 08133170531703 U 1235 08133170560400 U 560 08133170560402 U 1181 08133170560500 U 408 08133170560502 U 209 08133170606002 U 1231 08133170607200 U 1573 08133170607202 U 480 08133180707504 U 488 08133180711700 U 14072 08133180711900 R 16923 08133180712800 R 1421 08133180713200 U 687 08133180713300 R 1323 08133180722300 U 593 08133180722302 U 1747 08133180739301 U 111 08133180739305 U 816 08133180740111 U 34339 08133180740112 U 5755 08133180741021 U 1644 08133180741166 U 1987 08133180742000 R 1458 08133180742001 U 1171 * 08133410706100 U 11233 * 08133410706102 U 1960 * 08133410757102 U 1943 * 08133410757103 U 2022 * 08133410757107 U 5606 * 08133410765600 U 1503 * 08133410772900 U 2092 * 08133410779600 U 14856 * 08133410804100 U 754 * 08133420566900 R 6754 * 08133420566918 R 3446 * 08133420566920 R 4074 * 08133430935405 R 1534 * 08133430944907 R 1413 * 08133430953801 R 359 * 08133430956641 R 21812 * 08133451000400 R 1937 * 08133451004600 R 4459 * 08133451004700 R 2101 * 08133451004701 R 1893 * 08133451006901 R 1938 * 08133460422149 R 1587 * 08133460431901 R 3036 * 08133460434700 R 2029 * 08133460436731 R 5609 * 08133460440112 R 1635 * 08133460449122 R 1016 * 08133460449177 R 1058 * 08133460452100 R 1318 * 08133460456506 R 12388 * 08133460462100 R 954 * 08133460462101 R 692 * 08133460468503 R 1539 * 08133460469600 R 1754 * 08133460471813 R 1020 * 08133460471902 R 144 * 08133460877727 R 1089 * 08133610492922 R 1267 * 08133610493143 R 272 * 08133610493144 R 271 * 08133610496616 R 5875 * 08133610507407 R 1988 * 08133610520115 R 7963 * 08133610524600 R 1348 * 08133610547900 R 8042 * 08133610548202 R 124 * 08133610549403 R 1524 * 08133610553200 R 2767 * 08133640200826 R 130 * 08133640200833 R 841 * 08133640200847 R 1585 * 08133640201808 R 6543 * 08133640205600 R 124 * 08133640205800 R 1937 * 08133640206101 R 3072 * 08133640206118 R 35879 * 08133640206200 R 1521 * 08133640206203 R 1156 * 08133640206208 R 933 * 08133640206214 R 1905 * 08133640206221 R 741 * 08133640206222 R 2668 * 08133640206316 R 300 * 08133640206964 R 778 * 08133640207030 R 485 * 08133640207318 R 9681 * 08133640207357 R 89 * 08133640207373 R 124 * 08133640210322 R 461 * 08133640210368 R 688 * 08133640210404 R 1324 * 08133640210472 R 3627 * 08133640210805 R 1653 * 08133640211445 R 149 * 08133640211617 R 619 * 08133640211665 R 4130 * 08133640212503 R 6870 * 08133640214502 R 1673 * 08133640214851 R 1237 * 08133640223277 R 553 * 08133650785701 U 2024 * 08133650785703 U 1770 * 08133650785719 U 320 * 08133650787703 R 3228 * 08133650812583 U 17382 * 08133650819406 R 877 * 08133650820200 R 1354 * 08133650820848 R 2054 * 08133650820861 U 1887 * 08133650820877 R 1584 * 08133650820903 R 10492 * 08133650823256 R 1380 * 08133650823528 R 686 * 08133650824183 R 1433 * 08133650830102 R 701 * 08133650830104 R 1224 * 08133650831212 R 768 * 08133660872200 R 809 * 08133660872204 R 536 * 08133660873800E R 6174 * 08133660873801 R 9981 * 08133660874300 R 1900 * 08133660874401 R 1694 * 08133660877211 R 1303 * 08133660877654 R 8313 * 08133660883890 R 6231 * 08133660884059 R 1693 * 08133660884212 R 682 * 08133660884319 R 1006 09133111095000 U 20845 09133111095100 U 1641 09133111106800 U 10770 09133111107000 U 19323 09133111112800 U 23178 09133111114300 U 11017 09133111114600 U 16118 09133111135202 U 1951 09133111146501 U 8986 09133111179301 U 89 09133111180301 U 1707 09133111183701 R 1689 09133111185301 U 8757 09133111185500 U 8687 09133111197800 U 1599 09133111199700 U 4033 09133111213800 U 1091 09133150500300 U 1400 09133150512901 U 8497 09133150517600 U 1096 09133150517601 U 8534 09133150540200 U 350 09133150586600 U 1861 09133150586700 U 1844 09133150610300 U 213 09133170669004 U 1927 09133170669502 U 2100 09133170677907 U 89 09133170683100 U 1494 09133170738202 U 1956 09133170738208 U 1860 09133170738300 U 1963 09133180781203 U 3854 09133180787300 R 262 09133180791304 U 90 09133180796927 U 89 09133180810901 U 1849 09133180810903 U 1601 09133180812015 U 8972 09133180817302 R 1395 09133180830101 U 8228 09133180831205 U 1256 09133180836910 U 349 09133180838000 U 2115 09133180843358 U 1818 09133180843407 U 1215 09133180843449 U 1217 09133180843478 U 143434 09133180843486 U 10693 09133180843500 U 226 09133180843736 U 5171 09133180843756 U 1343 09133180843809 U 293 09133180843835 U 1874 09133180843858 U 769 09133180844029 U 4383 09133180844209 U 19588 09133180844220 U 1215 09133180844288 U 89 * 09133410829802 U 30566 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133410895502 U 923 * 09133410898500 U 514 * 09133410924900 U 1244 * 09133410924901 U 946 * 09133410924903 U 1008 * 09133420604100 R 4826 * 09133431027006 R 6066 * 09133431058506 R 1474 * 09133431082007 R 1600 * 09133440786600 R 272 * 09133440786603 R 1466 * 09133440798301 R 1932 * 09133440820005 R 362 * 09133451046400 R 553 * 09133451062800 R 1634 * 09133451063200 R 1881 * 09133460511111 R 1181 * 09133460518400 R 2018 * 09133460518500 R 1151 * 09133460523802 R 90 * 09133460524602 R 968 * 09133610559517 R 125 * 09133610559560 R 90 * 09133610566547 R 89 * 09133610567785 R 216 * 09133610570621 R 848 * 09133610570632 R 776 * 09133610577702 R 1038 * 09133610577839 R 1640 * 09133610581813 R 21103 * 09133612938949 R 14651 * 09133640224108 R 1606 * 09133640224507 R 1879 * 09133640226939 R 1086 * 09133640227296 R 368 * 09133640227356 R 644 * 09133640228000 R 255 * 09133640231904 R 698 * 09133640236812 R 1282 * 09133640237401 R 1996 * 09133640239652 U 1461 * 09133640239669 R 1125 * 09133640240104 R 661 * 09133640240107 U 491 * 09133640244200 R 804 * 09133640245900 R 8186 * 09133640249802 R 627 * 09133640252198 R 981 * 09133640258593 R 1247 * 09133640258594 R 1144 * 09133640258595 R 348 * 09133640261110 R 1987 * 09133650833523 R 322 * 09133650834901 R 1633 * 09133650835100 R 1184 * 09133650835200 U 1538 * 09133650835203 R 898 * 09133650847805 R 1890 * 09133650851202 R 1517 * 09133650856700 R 11527 * 09133650859250 R 402 * 09133650859353 R 635 * 09133650859355 R 556 * 09133650860201 R 47576 * 09133650860259 R 2327 * 09133650860277 R 6608 * 09133650860290 R 6258 * 09133650861960 U 4463 * 09133650862389 R 1612 * 09133650862676 R 1320 * 09133650862767 R 2108 * 09133660919529 R 1291 * 09133660927300 R 13806 * 09133660927304 U 284 * 09133660935108 R 1546 10133111255201 U 10141 10133111259700 U 711 10133111273400 U 1377 10133111277500 U 726 10133111277700 U 1933 10133111313000 U 19684 10133111313400 U 2088 10133111313800 U 6730 10133111313900 U 15112 10133111314400 U 1402 10133111314400 L U 696 10133111322800 U 1507 10133111332800 U 9289 10133111332900 U 9413 10133111342300 U 9440 10133111342901 U 27096 10133111345300 R 21326 10133111345500 U 15584 10133111345600 U 10214 10133111355700 U 9685 10133120649603 R 9351 10133152151901 U 1875 10133152152900 U 90 10133170773600 R 2061 10133170778700 U 653 10133170784915 U 674 10133180450500 R 921 10133180450600 R 1 10133190860102 U 1794 10133190861201 U 5983 10133190866900 U 1400 10133190866902 U 1655 10133190869501 U 2079 10133190875113 U 2146 10133190881018 U 678 10133190890901 U 127 10133190892607 U 1692 10133190901000 U 184 10133190901303 U 1923 10133190939009L U 264 10133190939300 U 2017 10133190941502 U 94 10133190946504 U 17668 10133190948602 U 1944 10133190951304 L U 131 10133190951305L U 131 10133190961002 R 16690 10133190966905 U 5675 10133190966913 U 1871 * 10133410981800 U 1003 * 10133410981900 U 1471 * 10133410982000 U 1747 * 10133410990300 U 1743 * 10133411044800 U 8425 * 10133420629302 R 89 * 10133420637701 R 293 * 10133420643700 R 861 * 10133420647100 R 893 * 10133420647101 R 737 * 10133431109906 R 386 * 10133431152206 R 627 * 10133431152362 R 876 * 10133460527703 R 1954 * 10133460527832 R 785 * 10133460541600 R 1042 * 10133460542000 R 520 * 10133460542005 R 814 * 10133610589506 R 766 * 10133610598400 R 1581 * 10133610602607 R 7887 * 10133610602608 R 356 * 10133610609203 R 1084 * 10133640262503 U 158 * 10133640263001 U 694 * 10133640266002 R 1880 * 10133640289001 U 1556 * 10133640289801 U 896 * 10133640289803 U 1239 * 10133640289891 U 2454 * 10133640289893 R 846 * 10133640298105 U 212 * 10133640298921 U 188 * 10133640310200 R 217 * 10133640310203 U 114 * 10133640310204 U 142 * 10133650885601 R 1703 * 10133650886608 R 568 * 10133660941931 R 1125 * 10133660941958 R 813 * 10133660942411 R 89 * 10133660952260 R 2009 * 10133660952351 R 177 11133111366201 U 1385 11133111366500 U 1698 11133111440500 U 949 11133111440501 U 1151 11133111461900 U 434 11133170859401 U 2114 11133170898000 U 1640 11133170898004 U 1731 11133170978400 U 20527 11133170980002 U 13727 11133181191706 U 11740 11133181218403 U 1986 11133181222101 U 2044 11133181222102 U 795 11133181222112 U 1734 11133181248500 U 31226 11133191001307 U 4406 11133191042400 U 1763 11133191067500 U 942 * 11133451399600L R 9121 * 11133451445902 R 1675 * 11133451446100 R 1425 * 11133460595916 R 216 * 11133460609006 R 256 * 11133640327301 U 2096 * 11133640328702 U 1672 * 11133640328707 U 893 * 11133640368002 U 1420 * 11133640368004 R 807 * 11133640368006 U 1160 * 11133640369401 R 1970 * 11133650943020 R 480 * 11133650945693 R 374 * 11133650946929 R 1176 * 11133650946973 R 552 12133111569210 U 1502 12133171057802 L U 1162 * 12133441326601L R 7617 * 12133441356001 L R 13170 * 12133441362800L R 2703 * 12133441379900 L R 6433 * 12133441381600L R 19056 * 12133441383100 L R 6626 * 12133451476000L R 10879 * 12133640386529 R 5539 * 12133651005737L R 1475 13133111614500 U 15886 13133120768402 R 2303 13133120769204 R 10947 13133120770133 R 10592 13133120782304 R 4917 13133120792700 R 6147 13133151025401 U 1270 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13133171111000 U 1817 13133171113402 R 9026 13133171160004 U 3556 13133171176506 U 2849 * 13133411818700 U 34389 * 13133451596100 R 17201 * 13133451711500 R 15077 * 13133460281602 R 995 * 13133460287513 R 22957 * 13133460289500 E R 5286 * 13133460293300 R 275 * 13133460295403 R 747 * 13133460297103 R 1890 * 13133460298804 R 1844 * 13133460298902 R 1147 * 13133460299203 R 1812 * 13133460299409 R 1265 * 13133460299414 R 1393 * 13133460299606 R 1335 * 13133460300904 R 725 * 13133460301101 R 787 * 13133460301701 R 1839 * 13133460302438 R 1839 * 13133460302450 R 851 * 13133460302614 R 1314 * 13133460302703 R 2090 * 13133460303806 R 884 * 13133460303902 R 830 * 13133460304105 R 1371 * 13133460304511 R 698 * 13133460304601 R 545 * 13133460305008 R 19097 * 13133460305011 R 6622 * 13133460695867 R 795 * 13133460697202 R 2824 * 13133460697502 R 1008 * 13133460698006 R 2648 * 13133460704900 R 9422 * 13133460706900 R 4994 * 13133460709800 R 1278 * 13133460709801 R 2160 * 13133640417030 R 927 * 13133640418701 R 6837 * 13133651725401 U 818 * 13133661008000 R 7138 14133111808100 U 21450 14133151262000 U 16835 14133171314300 U 3811 14133181480300 U 854 14133191361703 U 96 * 14133431313206 R 9280 * 14133431376006 E R 6435 * 14133431380613 R 1779 * 14133441500000 R 10857 * 14133441507507 R 9720 * 14133441514200 R 14912 * 14133441542100 R 5086 * 14133441542300 R 8512 * 14133451860900 R 9351 * 14133460724800 R 12330 * 14133460729305 R 1570 * 14133460730000 R 8293 * 14133460734702 R 1649 * 14133460737800 R 8674 * 14133460737999 R 8322 * 14133460738226 R 1122 * 14133460738258 R 1701 * 14133460738343 R 1411 * 14133460738344 R 1875 * 14133460738378 E R 3889 * 14133460738402 R 1383 * 14133460738465 R 1122 * 14133460738476 R 2816 * 14133460738511 R 2221 * 14133460739313 R 1338 * 14133460742579 R 2257 * 14133460742610 R 11445 * 14133460745300 R 1517 * 14133460745314 R 1366 * 14133460751539 R 4538 * 14133460755434 R 3634 * 14133460757303 R 1815 * 14133460761502 R 2087 * 14133460762412 R 8601 * 14133460762457 R 962 * 14133640437600 R 461 * 14133640439203 R 489 * 14133640440395 R 386 * 14133640440903 R 4343 * 14133640447643 R 4332 * 14133640453333 R 10127 * 14133651746223 R 3291 * 14133651751405 R 34636 * 14133651753004 R 145 * 14133651753029 R 1330 * 14133651755746 R 3253 * 14133651763489 R 3001 * 14133651764425 R 546 * 14133651766753 R 674 * 14133651771314 R 17469 * 14133651772169 R 4445 * 14133651772248 R 341 * 14133661019301 U 2537 * 14133661025402 U 1335 * 14133661026401 U 1651 * 14133661026921 R 8727 * 14133661028502 U 22255 * 14133661029400 R 1071 * 14133661029700 R 766 * 14133661029701 U 2096 * 14133661030403 U 9377 * 14133661030406 U 1786 * 14133661031801 U 2929 * 14133661031803 U 6732 * 14133661033100 R 1774 * 14133661034200 U 6862 * 14133661034903 U 7619 * 14133661034905 U 1418 * 14133661034921 U 4244 * 14133661034924 U 5088 * 14133661034932 U 15766 * 14133661037303 U 6295 * 14133661039300 R 11588 * 14133661045008 R 11835 * 14133661045210 U 3954 * 14133661047204 U 997 * 14133661065603 U 3444 * 14133661067300 R 6687 * 14133661070301 U 9634 * 14133661075800 R 5859 15133120841108 R 3292 15133120850101 R 9703 15133120854347 R 3481 15133151210600 U 1245 15133151321800 U 10125 15133151405901 U 1846 15133171357002 U 1007 15133171369900 U 1169 15133171371100 U 1017 15133171448100 U 1490 15133171454902 U 962 15133171463100 U 6727 15133171463401 U 1244 15133171467402 U 3346 15133171468700 U 1654 15133181556000 U 14979 15133181590700 U 1947 15133191414000 U 1271 15133191414100 R 761 15133191418210 R 1528 15133191450600 R 5763 15133191451105 U 38441 * 15133420935300 R 19888 * 15133420974200 R 2479 * 15133441551506 R 1494 * 15133441567200 R 11499 * 15133441589704 R 11084 * 15133441590700 R 9366 * 15133441591701 R 12029 * 15133441662200 R 1311 * 15133460262135E R 8690 * 15133460262621 R 1080 * 15133460761390 R 4548 * 15133460762112 R 1309 * 15133460762115 R 1245 * 15133460762167 R 1156 * 15133460762171 R 3138 * 15133460762175 R 3679 * 15133460762604 R 2179 * 15133460762611 R 1222 * 15133460762613 R 1207 * 15133460762703 R 737 * 15133460762770 R 1598 * 15133460762784 R 831 * 15133460762794 R 889 * 15133460762912 R 9019 * 15133460762913 R 4623 * 15133460762922 R 1349 * 15133460762929 R 523 * 15133460762940 R 1319 * 15133460762959 R 11168 * 15133460762968 R 1092 * 15133460762993 R 1950 * 15133460763800 R 4123 * 15133460764300 R 635 * 15133460764503 R 17838 * 15133460765805 R 553 * 15133460766701 R 10986 * 15133460769500 R 847 * 15133460770210 R 561 * 15133460771402 R 2065 * 15133460772501 R 1187 * 15133460772704 R 1407 * 15133460773003 R 765 * 15133460774302 R 1071 * 15133460774303 R 2618 * 15133460774304 R 969 * 15133460774600 R 6715 * 15133460775905 R 1351 * 15133460777033 R 1463 * 15133460777101 R 1617 * 15133460777303 R 989 * 15133460778302 R 1476 * 15133460780803 R 1134 * 15133460786560 R 1361 * 15133460786701 R 1058 * 15133460786725 R 2892 * 15133460786747 R 1386 * 15133460786784 R 1271 * 15133460786792 R 573 * 15133460786823 R 653 * 15133460786824 R 1997 * 15133460786831 R 1565 * 15133460786836 R 1726 * 15133460786845 R 781 * 15133460786863 R 1527 * 15133460786975 R 1796 * 15133460787029 R 927 * 15133460787152 R 1489 * 15133460787154 R 8642 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133460787233 R 1477 * 15133460787295 R 1364 * 15133460787603 R 583 * 15133460789900 R 4350 * 15133460790300 R 1121 * 15133460791205 R 1593 * 15133460791206 R 3165 * 15133460791306 R 1121 * 15133460791307 R 1518 * 15133460791308 R 715 * 15133460791311 R 919 * 15133460791320 R 1692 * 15133460791321 R 726 * 15133460791322 R 2024 * 15133460791331 R 1043 * 15133460791334 R 753 * 15133460791340 R 813 * 15133460791343 R 1003 * 15133460791344 R 3347 * 15133460791349 R 1281 * 15133460791356 R 1804 * 15133460791366 R 2404 * 15133460791369 R 829 * 15133460791378 R 573 * 15133460791398 R 704 * 15133611259675 R 2592 * 15133611259989 R 1489 * 15133611260654 R 1773 * 15133611260755 R 6284 * 15133611260771 R 1631 * 15133640473913 R 716 * 15133640474041 R 8828 * 15133640476526 R 3074 * 15133640476617 R 23837 * 15133640476762 R 10135 * 15133640476796 R 754 * 15133640476905 R 1007 * 15133640476910 R 3095 * 15133640477001 R 608 * 15133640477505 R 809 * 15133640477508 R 841 * 15133640478542 R 763 * 15133640478711 R 398 * 15133640479405 R 698 * 15133640479639 R 28116 * 15133640479684 R 1795 * 15133640479735 R 745 * 15133640479801 R 10774 * 15133640482452 R 2003 * 15133640484965 R 1156 * 15133640488004 R 7646 * 15133640488701 R 1600 * 15133640488824 R 8773 * 15133640489251 R 98 * 15133640489276 R 21492 * 15133651784900 R 17493 * 15133651806211 R 27485 * 15133651810808 R 1673 * 15133651818024 R 5471 * 15133651819535 R 1744 * 15133651819865 R 3279 * 15133661095048 U 2551 * 15133661105400 R 1605 * 15133661105404 U 956 * 15133661111700 R 4291 16133112026702 U 13068 16133112040101 U 32811 16133112044300 U 47046 16133112044400 U 35880 16133112045101 U 40659 16133112059800 U 12638 16133112068600 U 15285 16133151463202 U 1723 16133151497403 U 873 16133151531303 U 6970 16133171567700 U 3449 16133171577900 U 377 16133171612100 U 679 16133171643300 U 1301 16133171643900 U 3278 16133181749700 U 14873 16133181768500 U 1067 16133181770300 U 16574 16133181770400 U 30729 16133191505801 R 3434 16133191506000 R 2471 16133191547800 R 2866 16133191547801 R 1406 16133191558200 U 1053 * 16133411670300 U 10481 * 16133411670509 U 1435 * 16133411681900 R 1949 * 16133411698900 U 23916 * 16133411705200 R 8544 * 16133411705300 U 8922 * 16133411705302 U 5127 * 16133411705400 U 1174 * 16133411709300 U 10778 * 16133411723002 U 3452 * 16133421024001 R 779 * 16133421024002 R 541 * 16133421047101 R 864 * 16133421055000 R 8581 * 16133421071900 R 7968 * 16133441590100 R 8630 * 16133441638500 R 11934 * 16133441641700 R 291 * 16133441648300 R 2354 * 16133451956000 R 9196 * 16133451965000 R 8996 * 16133451966600 R 9288 * 16133451967500 R 21152 * 16133451967600 R 11576 * 16133451995200 R 1914 * 16133451995700 R 4839 * 16133452004600 R 9382 * 16133452009400 R 6398 * 16133452011200 R 21859 * 16133452020000 R 8725 * 16133452025100 E R 6726 * 16133452025500 R 9572 * 16133460792860 R 722 * 16133460796911 R 8479 * 16133460797042 R 1087 * 16133460797054 R 882 * 16133460804816 R 2098 * 16133460806238 R 740 * 16133460806263 R 1263 * 16133460806312L R 5598 * 16133460806313 R 2465 * 16133460806324 R 569 * 16133460806328 R 8739 * 16133460806349 R 541 * 16133460806355 R 674 * 16133460806412 R 935 * 16133460806413 R 569 * 16133460806436 R 873 * 16133460806701 R 541 * 16133460806702 R 975 * 16133460806717 R 669 * 16133460806738 R 1681 * 16133460806767 R 1900 * 16133460806786 R 1051 * 16133460806787 R 2088 * 16133460806788 R 1454 * 16133460806800 R 1714 * 16133460806803 R 1368 * 16133460806807 L R 7177 * 16133460806809 R 564 * 16133460806816 L R 4354 * 16133460806833 R 910 * 16133460806843 R 1935 * 16133460806893 R 1293 * 16133460806899 R 1115 * 16133460806910 R 1301 * 16133460806936 R 1188 * 16133460806937 R 674 * 16133460807083 R 639 * 16133460807091 R 1200 * 16133460807323 R 873 * 16133460807327 R 939 * 16133460807401 R 816 * 16133460807499 R 1428 * 16133460808202 R 303 * 16133460808203 R 1292 * 16133460808206 R 1178 * 16133460819520 R 6903 * 16133460821704 R 2532 * 16133460824553 R 1128 * 16133460825151 R 1749 * 16133460826106 R 9531 * 16133460827004 R 930 * 16133460827010 R 1763 * 16133460827029 R 1087 * 16133611268910 R 11618 * 16133611268917 R 3612 * 16133611268930 R 1975 * 16133611269101 R 8196 * 16133611269436 R 1964 * 16133611269521 R 2991 * 16133611269576 R 1700 * 16133611269617 R 2218 * 16133611269745 R 1910 * 16133611269746 R 4206 * 16133611269762 R 3152 * 16133611277049 R 9759 * 16133611277096 R 11367 * 16133640501733 R 717 * 16133640501873 R 1505 * 16133640502011 R 3508 * 16133640502043 R 9654 * 16133640502327 R 816 * 16133640503275 R 11967 * 16133640506202 R 2143 * 16133640507916 R 814 * 16133640508020 R 1597 * 16133640519238 R 2096 * 16133640520943 R 1124 * 16133640520978 R 871 * 16133640520983 R 1136 * 16133640521012 R 8673 * 16133640521541 R 1987 * 16133640534261 R 2037 * 16133640534325 R 6040 * 16133640535029 R 1565 * 16133640535331 R 1911 * 16133640535470 R 1619 * 16133640538201 R 16256 * 16133640538205 R 921 * 16133640538300 R 930 * 16133651827236 R 4959 * 16133651827409 R 11273 * 16133651827579 R 1556 * 16133651827731 R 3098 * 16133651829702 R 7834 * 16133651832000 R 16183 * 16133651842601 R 3589 * 16133651847428 R 7325 * 16133651850700 R 7587 * 16133651851200 R 3808 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133651853540 R 3598 * 16133651864800 R 1848 * 16133651874101 R 1639 * 16133661142601 U 918 * 16133661146602 U 1847 * 16133661153643 R 1217 * 16133661156911 U 1099 * 16133661157668 U 1581 * 16133661157702 U 1703 * 16133661157724 U 2774 * 16133661157800 R 3502 * 16133661158405 R 2584 * 16133661158703 R 2973 * 16133661158705 U 2778 * 16133661165501 U 6697 17133112174200 U 3025 17133112174201 U 3929 17133112182500 U 1394 17133112182501 U 96 17133120892416 R 1182 17133120911104 R 9189 17133120915581 R 27330 17133150623701 U 1448 17133150670300 U 4835 17133171761800 U 1394 17133171771100 U 1016 17133171780400 U 1723 17133181685700 U 535 17133181692200 R 2160 17133181692201 U 1848 17133181700200 U 11284 17133181786900 R 9203 17133191581202 U 31615 17133191592700 R 1798 17133191625500 R 1671 17133191626200 U 9606 17133191626600 R 3296 17133191638102 U 808 17133191639500 R 7060 * 17133411734700 U 29947 * 17133411790502 U 1037 * 17133411813400 U 23711 * 17133431560706 R 1559 * 17133431561106 R 4813 * 17133431575306 R 12553 * 17133431615806 R 25942 * 17133452122500 R 1028 * 17133452123400 R 2177 * 17133452123401 R 2116 * 17133452127400 R 2248 * 17133452132700 R 2022 * 17133452136400 R 1011 * 17133452136500 R 1785 * 17133452138200 R 900 * 17133452138400 R 1445 * 17133452143300 R 3365 * 17133452144100 R 695 * 17133460828912 R 6083 * 17133460829885 R 2105 * 17133460830404 R 1285 * 17133460830524 R 2542 * 17133460830547 R 675 * 17133460830551 R 16859 * 17133460830630 R 2063 * 17133460830642 R 695 * 17133460830803 R 1988 * 17133460830806 R 3369 * 17133460831006 R 656 * 17133460831108 R 1309 * 17133460832616 R 157 * 17133460832634 R 3227 * 17133460837801 R 9873 * 17133460837856 R 29061 * 17133460837900 R 1811 * 17133460838005 R 679 * 17133460838503 R 5868 * 17133460838720 R 4903 * 17133460839101 R 6398 * 17133460842523 R 1509 * 17133460842524 R 798 * 17133460842525 R 1065 * 17133460842527 R 2215 * 17133460842530 R 1245 * 17133460842532 R 2008 * 17133460842533 R 1871 * 17133460842534 R 905 * 17133460842539 R 733 * 17133460842540 R 1583 * 17133460842543 R 1687 * 17133460842544 R 1292 * 17133460842546 R 994 * 17133460842548 R 827 * 17133460842553 R 2976 * 17133460842557 R 10016 * 17133460842560 R 1545 * 17133460842564 R 660 * 17133460842566 R 867 * 17133460842573 R 3958 * 17133460842574 R 8553 * 17133460842575 R 847 * 17133460842582 R 914 * 17133460842605 R 17984 * 17133460842606 R 1785 * 17133460842615 R 1347 * 17133460842620 R 798 * 17133460842642 R 434 * 17133460842652 R 691 * 17133460842682 E R 3560 * 17133460842690 R 1738 * 17133460842705 R 1372 * 17133460847503 R 1609 * 17133460847640 R 8442 * 17133460847653 R 12194 * 17133460847697 R 1420 * 17133460847772 R 1382 * 17133460847843 R 17839 * 17133460848118 R 509 * 17133460849202 R 4714 * 17133460849410 R 2163 * 17133460849642 R 1914 * 17133460851021 R 1078 * 17133460851621 R 5688 * 17133460851812 R 9455 * 17133460851887 R 1068 * 17133460851916 R 911 * 17133460851944 R 3766 * 17133460851981 R 11901 * 17133460852009 R 1348 * 17133460852027 R 2553 * 17133460852041 R 1413 * 17133460852042 R 2553 * 17133460852084 R 1588 * 17133460852085 R 3853 * 17133460852307 R 1385 * 17133460852317 R 1646 * 17133460852361 R 1499 * 17133460852363 R 18780 * 17133460852366 R 4181 * 17133460852471 R 1473 * 17133611260319 R 9479 * 17133611260385 R 17892 * 17133611260407 R 12030 * 17133611260426 R 1483 * 17133611260440 R 24856 * 17133611260477 R 17031 * 17133611260491 R 10057 * 17133611260601 R 2493 * 17133611260620 R 10620 * 17133611261605 R 528 * 17133611261800 R 8384 * 17133611262027 R 1024 * 17133611262792 R 697 * 17133611262849 R 1473 * 17133611262892 R 1145 * 17133611262909 R 14858 * 17133611263045 R 706 * 17133611263700 R 1989 * 17133611264100 R 1028 * 17133611265216 R 1382 * 17133611265223 R 2524 * 17133611265403 R 1128 * 17133611265720 R 10025 * 17133611265876 R 4951 * 17133611265877 R 1281 * 17133611265893 R 4653 * 17133611265954 R 1106 * 17133611266063 R 762 * 17133611266064 R 3792 * 17133611266156 R 968 * 17133611266167 R 1830 * 17133611266186 R 3449 * 17133611266324 R 4242 * 17133611266340 R 16315 * 17133611266570 R 1228 * 17133611266603 R 1041 * 17133611266639 R 3461 * 17133611266679 R 1122 * 17133611266700 R 10146 * 17133611266725 R 8903 * 17133611266844 R 805 * 17133611266845 R 1097 * 17133611268623 R 22427 * 17133611268633 R 8548 * 17133611268677 R 10785 * 17133611268724 R 23937 * 17133611268776 R 1486 * 17133611269123 R 1003 * 17133611269251 R 1518 * 17133611269297 R 1157 * 17133611273310 R 3465 * 17133611273354 R 17108 * 17133611273444 R 1624 * 17133611273448 R 1889 * 17133611273468 R 11662 * 17133612001023 R 3919 * 17133612001133 R 5760 * 17133640540327 R 3913 * 17133640547803 R 13309 * 17133640548403 R 5957 * 17133640548580 R 3242 * 17133640563000 R 50554 * 17133640563791 R 1357 * 17133640563862 R 1532 * 17133640564113 R 482 * 17133640566421 R 1261 * 17133640566535 R 3130 * 17133640566541 R 968 * 17133640574422 R 2092 * 17133651880226 R 15689 * 17133651883861 R 29261 * 17133651884267 R 14629 * 17133651888214 R 25414 * 17133651890611 R 1859 * 17133651890652 R 10157 * 17133651890716 R 12713 * 17133651890774 R 692 * 17133651890784 R 11174 * 17133651892924 R 26465 * 17133651894300 R 30114 * 17133651898177 R 2344 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133651898347 R 17097 * 17133651898590 R 923 * 17133651900465 R 18295 * 17133651900504 R 11722 * 17133651900505 R 11369 * 17133651919462 R 4405 * 17133661177472 R 1699 * 17133661177881 R 3690 * 17133661177882 R 11082 * 17133661178103 R 5391 * 17133661178201 R 438 * 17133661178202 R 2164 * 17133661178203 R 1811 * 17133661178211 R 8635 * 17133661178213 R 1646 * 17133661178216 R 10068 18133112293601 U 1438 18133112361500 U 29253 18133112370200 U 27033 18133112374900 U 37316 18133112384200 U 5511 18133112390500 U 5855 18133112393801 U 26048 18133120961208 R 10894 18133150795500 U 3639 18133150846900 U 1711 18133150853412 U 1074 18133150853415 U 876 18133150872500 U 11334 18133171783601 R 1762 18133171887903 U 2561 18133181829200 U 4480 18133181869700 U 2214 18133181886402 U 7693 18133191673803 R 4139 18133191703802 R 1034 18133191703803 U 96 18133191718100 R 1933 * 18133411892000 U 3321 * 18133411913400 U 1185 * 18133411957800 U 5730 * 18133421179800 R 131 * 18133421180400 R 1812 * 18133421181502 R 96 * 18133421184207 R 626 * 18133421219301 U 10933 * 18133421227903 R 2193 * 18133421230302 R 2815 * 18133431719606 R 7470 * 18133431723460 R 1651 * 18133460858200 R 1787 * 18133460858701 R 2402 * 18133460859309 R 683 * 18133460859603 R 1011 * 18133460859701 R 93 * 18133460860904 R 756 * 18133460860909 R 1599 * 18133460861000 R 858 * 18133460861300 R 1787 * 18133460861401 R 1699 * 18133460861503 R 1259 * 18133460862002 R 674 * 18133460862200 R 1248 * 18133460862904 R 1798 * 18133460863524 R 3610 * 18133460863537 R 2863 * 18133460863564 R 815 * 18133460863573 R 1187 * 18133460863806 R 573 * 18133460864601 R 8635 * 18133460866013 R 2142 * 18133460867000 R 1886 * 18133460869900 R 2001 * 18133460870800 R 1952 * 18133460872507 R 1762 * 18133460874104 R 1413 * 18133460874106 R 4385 * 18133460875882 R 193 * 18133460875914 R 1527 * 18133460876211 R 2078 * 18133460876216 R 1586 * 18133460876238 R 2956 * 18133460876248 R 598 * 18133460876249 R 1920 * 18133460876256 R 2277 * 18133460877318 R 3002 * 18133460877321 R 589 * 18133460877500 R 4451 * 18133460877516 R 1738 * 18133460877608 R 4018 * 18133460877611 R 4048 * 18133460877614 R 925 * 18133460877616 R 1498 * 18133460877634 R 4573 * 18133460877639 R 1813 * 18133460877640 R 1562 * 18133460877641 R 1372 * 18133460877644 R 985 * 18133460877647 R 612 * 18133460877668 R 1938 * 18133460877669 R 1562 * 18133460877697 R 770 * 18133460877699 R 759 * 18133460877703 R 2238 * 18133460877714 R 11063 * 18133460877717 R 1235 * 18133460877735 R 1149 * 18133460877762 R 1492 * 18133460877768 R 664 * 18133460877772 R 1193 * 18133460877773 R 1099 * 18133460879012 R 2849 * 18133460879017 R 709 * 18133460879043 R 1699 * 18133460880258 R 570 * 18133460880266 R 1137 * 18133460880267 R 1137 * 18133460880298 R 691 * 18133460880386 R 1311 * 18133460880447 R 1008 * 18133460880466 R 1790 * 18133460881166 R 485 * 18133460881372 R 2525 * 18133460881485 R 1493 * 18133460881503 R 711 * 18133460881534 R 2779 * 18133460881568 R 820 * 18133460881829 R 2234 * 18133460881834 R 475 * 18133460881880 R 888 * 18133460881887 R 1743 * 18133460881906 R 15896 * 18133460881990 R 1247 * 18133460881993 R 1828 * 18133460882014 R 2486 * 18133460882044 R 3912 * 18133460882058 R 1788 * 18133460882069 R 2432 * 18133460882188 R 505 * 18133460882195 R 800 * 18133460882196 R 3243 * 18133611259121 R 4580 * 18133611260735 R 39245 * 18133611355930 R 2695 * 18133611356026 R 17342 * 18133611356039 R 1485 * 18133611356138 R 3738 * 18133611356371 R 2886 * 18133640581703 R 1507 * 18133640581705 R 854 * 18133640581728 R 1011 * 18133640581748 R 1071 * 18133640581759 R 5042 * 18133640581773 R 776 * 18133640581777 R 2753 * 18133640581824 R 1069 * 18133640581830 R 5264 * 18133640582301 R 7412 * 18133640582601 R 14863 * 18133640583508 R 711 * 18133640583904 R 776 * 18133640584709 R 1288 * 18133640584754 R 3651 * 18133640584761 R 6745 * 18133640584767 R 2006 * 18133640584820 R 1970 * 18133640584836 R 4897 * 18133640584838 R 17026 * 18133640584848 R 2986 * 18133640584890 R 17810 * 18133640584893 R 4445 * 18133640584899 R 2375 * 18133640584913 R 1300 * 18133640585016 R 2047 * 18133640585017 R 2361 * 18133640585023 R 1596 * 18133640585027 R 8760 * 18133640585037 R 9688 * 18133640585039 R 3610 * 18133640585043 R 952 * 18133640588306 R 23975 * 18133640593400 R 1636 * 18133640614505 R 654 * 18133640628500 R 1648 * 18133640628710 R 2121 * 18133640629102 R 1849 * 18133640629304 R 5285 * 18133640630266 R 12125 * 18133640630281 R 1714 * 18133640630376 R 9634 * 18133640630432 R 14920 * 18133640630644 R 596 * 18133640630719 R 1010 * 18133640630730 R 823 * 18133640630758 R 15282 * 18133640630793 R 1866 * 18133651922215 R 2859 * 18133651926281 R 21105 * 18133651938005 R 246 * 18133651938059 R 542 * 18133651939251 R 2930 * 18133651944565 R 2001 * 18133651951826 R 2529 * 18133661181213 R 1309 * 18133661181223 R 2013 * 18133661181229 R 839 * 18133661181237 R 691 * 18133661181239 R 2512 * 18133661181462 R 758 * 18133661181914 R 3103 * 18133661183710 R 484 * 18133661186000 R 3460 * 18133661189358 R 1197 * 18133661190201 R 11289 19133112426400 U 16616 19133112439200 U 881 19133112448628 U 1558 19133112450800 U 2273 19133112519100 U 6461 19133120988972 R 10405 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133120992118 R 9484 19133151793910 U 1428 19133171917800 U 1376 19133171917900 U 490 19133182086400 U 1026 19133182152101 U 1801 19133182164200 U 1355 19133191767402 U 1762 19133191792500 R 8374 * 19133412007500 U 1489 * 19133412017500 U 49454 * 19133412027800 U 1805 * 19133412027900 U 10429 * 19133412030300 U 138234 * 19133412035700 U 9160 * 19133412037502 U 7391 * 19133412095200 U 1443 * 19133412124000 U 11623 * 19133412124100 U 15469 * 19133421254400 R 5946 * 19133421264601 R 1442 * 19133421268400 R 1481 * 19133421269500 R 9606 * 19133421287300 R 17906 * 19133421289900 R 1776 * 19133421298900 R 1851 * 19133421302600 R 2804 * 19133421304400 R 9346 * 19133421309102 R 1901 * 19133421309300 R 267 * 19133421322700 R 1067 * 19133431781461 R 4655 * 19133452277301 R 9488 * 19133452278500 R 20957 * 19133452281500 R 11744 * 19133452291500 R 1852 * 19133452302500 R 1134 * 19133452303600 R 1029 * 19133452308800L R 30537 * 19133452331700 R 2142 * 19133452340500L R 21620 * 19133460088808 R 2789 * 19133460882402 R 1363 * 19133460886971 R 1024 * 19133460887360 R 9737 * 19133460887587 R 1021 * 19133460888802 R 6285 * 19133460893609 R 4103 * 19133460908000 R 12599 * 19133460910120 R 1537 * 19133460910277 R 3007 * 19133460911361 R 1228 * 19133460911417 R 10142 * 19133460911451 R 4509 * 19133460911453 R 1745 * 19133460911613 R 2878 * 19133460911639 R 3349 * 19133460911702 R 1671 * 19133460916452 R 1195 * 19133460925100 R 1413 * 19133460929576 R 17801 * 19133460929914 R 1502 * 19133460932907 R 854 * 19133460936357 R 9223 * 19133611252302 R 290 * 19133611253323 R 1536 * 19133611303703 R 10564 * 19133611308800 R 10117 * 19133611309403 R 7677 * 19133611309600 R 12763 * 19133611310701 R 7647 * 19133611311800 R 175 * 19133611311801 R 1928 * 19133611311802 R 1355 * 19133611314400 R 12672 * 19133611314507 R 7165 * 19133611314704 R 7321 * 19133611317301 R 3751 * 19133611333801 R 2145 * 19133611341700 R 23353 * 19133611342001 R 22048 * 19133611344183 R 2749 * 19133611344420 R 1827 * 19133611347201 R 1473 * 19133611351915 R 12029 * 19133611352312 R 1049 * 19133611354800 R 3538 * 19133611368608 R 1554 * 19133611368611 R 6417 * 19133611368629 R 574 * 19133640630822 R 5622 * 19133640631057 R 1972 * 19133640631142 R 11145 * 19133640631445 R 640 * 19133640632708 R 1896 * 19133640632735 R 884 * 19133640635100 R 3074 * 19133640642505 R 3692 * 19133640651107 R 1276 * 19133651995834 R 3711 * 19133651998410 R 2053 * 19133651998411 R 604 * 19133652013715 R 4305 * 19133652015662 R 33519 * 19133652015780 R 4747 * 19133652015781 R 337 * 19133652111323 R 1825 * 19133652149114 R 852 * 19133652149622 R 15989 * 19133652149623 R 1588 * 19133652161600 R 1701 * 19133652163424 R 11373 * 19133652163429 R 4741 * 19133652163500 R 11182 * 19133652202316 R 2104 * 19133661194505 R 15386 * 19133661194506 R 1619 * 19133661196608 R 2075 * 19133661197800 R 1405 * 19133661203901 R 2569 * 19133661203905 R 3436 * 19133661208581 R 740 * 19133661208623 R 14414 20133112582400 U 4712 20133112646400 U 2480 20133112659700 U 28251 20133151831000 U 1230 20133151899900 U 6299 20133172031100 U 11476 20133182330400 U 1926 20133182335192 U 296 20133182335324 U 75808 20133182335369 U 726 20133182335376 U 19201 20133182335378 U 1122 20133182335391 U 360 20133182335449 U 1861 20133182337100 U 4362 20133182341000 U 1975 20133191838901 R 1096 20133191838902 U 1419 20133191849400 R 14636 20133191856600 R 5921 20133191857404 R 5199 20133191870703 R 828 20133191870800 E R 20413 20133191885403 U 2305 * 20133412137700 U 2084 * 20133412138600 U 8567 * 20133412150300 U 90629 * 20133412150400 U 3979 * 20133412161301 U 2381 * 20133412172400 U 3396 * 20133412172900 U 16336 * 20133412205918 U 8818 * 20133412205919 U 1752 * 20133412279200 U 10566 * 20133412284400 U 1305 * 20133412284903 U 3835 * 20133412286700 U 2859 * 20133421346800 R 2933 * 20133421358201 R 16052 * 20133421360100 R 1768 * 20133421381600 R 1220 * 20133421388600 R 1878 * 20133421400000 R 883 * 20133431849206 R 2275 * 20133441924209 R 8274 * 20133452361200 R 581 * 20133452371200 R 1394 * 20133452392400 R 753 * 20133460937904 R 637 * 20133460942747 R 8863 * 20133460943692 R 1441 * 20133460943910 R 2050 * 20133460952412 R 3967 * 20133460953712 R 11285 * 20133460956147 R 1636 * 20133460956171 R 2183 * 20133460956216 R 1399 * 20133460956240 R 1360 * 20133460956303 R 3888 * 20133460957416 R 738 * 20133460957500 R 2600 * 20133460957504 R 3349 * 20133460958939 R 3006 * 20133460962979 R 9019 * 20133640669901 R 5881 * 20133640672004 R 2357 * 20133640672302 R 9257 * 20133640673504 R 23728 * 20133640674502 R 10002 * 20133640691282 R 10758 * 20133640692404 R 782 * 20133640701400 R 5262 * 20133640703701 R 1324 * 20133640709400 R 17142 * 20133640710800 R 5671 * 20133640722801 R 4776 * 20133640725620 R 1239 * 20133640725754 R 1361 * 20133640725947 R 27405 * 20133640726304 R 709 * 20133640730902 R 16000 * 20133651427012 R 3840 * 20133652211600 R 1956 * 20133652223300 R 5254 * 20133652223962 R 1071 * 20133652223981 R 2014 * 20133652226825 R 5325 * 20133652226827 R 1454 * 20133652226843 R 15522 * 20133652245400 R 1529 * 20133652249304 R 4602 * 20133652259129 R 1803 * 20133652259136 R 339 * 20133652261325 R 3839 * 20133661213911 R 2287 * 20133661213982 R 2135 * 20133661214127 R 6512 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133661214729 R 10567 * 20133661214852 R 433 * 20133661214928 R 1210 * 20133661216062 R 862 * 20133661216099 R 3156 * 20133661218003 R 3270 * 20133661220017 R 2225 * 20133661225118 R 626 * 20133661225600 R 2001 27133122141200 U 39322 27133172730802 U 46537 * 27133412199602 U 3058 * 27133422835100 U 19835 * 27133461014401 U 5968 * 27133611462312 U 38956 * 27133641229800 U 1480 * 27133650610336 U 12648 * 27133652269503 U 36821 * 27133652279007 U 9275 29133121410400 U 195904 29133121411400 U 87218 29133121412000 U 229746 29133172914600 U 51154 29133172921600 U 11396 29133172927700 U 20579 29133172939205 U 7795 29133181422800 U 2761 29133181422801 U 8226 29133181445711 U 5934 29133191473800 U 61531 29133191479200 U 46151 * 29133431752620 U 20273 * 29133431755959 U 6894 * 29133441712298 U 46307 * 29133441712302 U 3679 * 29133441716820 U 13411 * 29133452452500 U 10035 * 29133452453200 U 5942 * 29133452465600 U 9940 * 29133452596200 U 31987 * 29133460965001 U 3442 * 29133460974806 U 59177 * 29133460975402 U 5884 * 29133461016600 U 2375 * 29133461018901 U 5785 * 29133640770106 U 80200 * 29133641233803 U 44543 * 29133641236005 U 3347 * 29133641238304 U 7989 * 29133641241202 U 30443 * 29133651712379 U 20206 * 29133652277205 U 3274 * 29133652278905 U 7049 * 29133652280532 U 36204 * 29133652280544 U 13694 * 29133652281503 U 5012 * 29133652283704 U 11198 * 29133660179239 U 7645 * 29133660894303 U 42525 * 29133660901203 U 9079 Stub total 3,732 T BANK TOTALS: 15001647.00 Scroll total 15001647.00 T DIFFERENCE: 0.00 2.00 Stub total 2,873 R 859 U 3,732 T Pay Dt total 9269514.00 R 5732133 U 15001647.00 T Stub total 2873 R 859 U 3,732.00 T Bank total 9269514.00 R 5732133.00 U 15001647.00 T Bank 03981 MCB ONLINE JHANG I PAYMENT DT 19/06/2025 SCROLL NO 1 03981 9930 03133180298200 R 1696 07133180598401 R 1611 15133171446200 U 1236 13133181391200 U 15131 02133180234400 R 1045 03133170129400 R 5209 10133152212701L U 14722 10133152209400 L U 27426 02133190288000 R 3217 02133190289309 R 1012 02133190288003 R 1418 05133170289000 R 448 24133185802204E U 102077 29133181444603 L U 40000 17133191588700 U 10780 08133111053100 U 8466 02133190251501 R 5611 04133110377300 R 19512 16133171564400 U 3755 09133111185400 U 9406 09133111184300 U 8222 16133171587100 L U 8000 01133150010802 R 1488 14133171314800 L U 8000 12133191153500L R 19287 02133180212303 L R 200 15133181603500L U 18000 20133112666700 L U 200 15133111866000L U 15000 02133180217300 R 580 02133180217100 R 227 02133180219700 R 1781 27133170126400 U 11166 29133172913900 U 24115 04133180337701 R 543 04133180338503 R 91 01133120411809 R 912 01133120410805 R 1873 01133110066900 R 7792 01133110066901 R 626 01133110067300 R 8006 13133181397900 R 30591 19133112493000L U 9700 10133171817900 L R 2684 15133171494500 U 4282 16133181762700 U 787 01133120410814E R 12398 20133182316400 U 1754 03133180277400 R 759 03133180275501 R 740 16133112003900 U 8988 01133180151543 R 1456 27133112709300L U 20500 07133110803400 R 7893 01133180151457 R 112 01133180151463 R 841 16133171599700 U 9674 03133110287000 R 307 02133180224102 R 1128 10133190937103 L U 5479 02133180224104 R 722 10133190942604 U 8507 02133180224101 R 656 04133180350400 R 1284 04133180350500 R 8205 19133112447400 U 4717 04133180390000 R 8414 19133112460900 U 18259 01133170045703 R 1612 01133170045700 R 625 08133180706003 U 8757 01133170045702 R 8477 01133170045500 R 9909 18133191663306 U 10987 19133112440300 U 21905 04133180338200 R 2038 14133171201500 U 22982 03133180253000 R 10583 03133180252902 R 1263 03133180252900 R 10573 03133180253100 R 1025 03133180253001 R 795 03133180253002 R 1450 03133170154204 R 1637 27133172723800L U 91500 15133181620503 L U 9070 15133181620902L U 8320 03133180280102 R 1902 08133111019500 U 10632 08133111075300 U 2110 08133111075301 U 2038 08133180707605 U 649 01133180120900 R 3625 01133180145403 R 1203 01133150001500L R 16245 29133181463700 L U 50000 12133191080300L R 17789 13133181423600 U 11524 18133112344100 U 14294 08133180693700 U 50800 08133111042401 U 10684 13133181421300 U 11855 06133150338700 R 178 06133150341001 R 1475 06133150341002 R 9474 04133110388102 R 1421 07133150393700 R 2077 03133180254900 R 1709 16133151460701 U 6604 03133180259300 R 921 03133180324800 R 914 15133171443600 U 1642 15133171378007 U 813 15133171378003 U 1438 01133110075900 R 909 01133110074400 R 1853 07133180682101 R 1470 29133111633202 U 17187 06133120535105 R 23302 16133171565200 U 1751 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01133180149302 R 1194 01133180149300 R 2021 29133181466801 U 16949 15133171373100 U 1160 01133150002901 R 1774 16133151472700 U 33243 19133191760507 R 23321 15133171445300 L U 9041 15133171405600 U 1233 15133171361000 R 1941 18133191692820L U 18130 01133180105703 R 1451 01133180105801E R 5384 09133111222500 U 1388 15133111879101L U 11130 15133111879100 L U 9500 08133111016900 U 1588 04133110373500 R 260 01133110078001 R 1402 01133110078000 R 7813 16133151460503 U 1953 16133151460500 U 668 20133191841400L R 17000 02133110141800 R 640 16133171570200 U 3550 14133171272100 U 55159 16133151398305 U 2181 16133112003700 U 5345 16133171614500 U 1150 16133171614600 U 2178 29133122127400 U 19257 14133111757904 U 5719 13133181391600 U 131 03133180271800 R 1296 06133180526801 R 8128 08133180700700 L U 3200 16133171608700 U 4930 04133150200700 R 589 20133172055600 U 1853 02133110162104 R 1302 05133110454500 R 1651 05133110455000 R 1518 04133150182802 R 1362 07133150402300 R 1458 07133150402200 R 632 07133150404400 R 1064 27133152849301 U 220327 29133111635900 U 124538 07133110834702 R 613 01133110030700 R 1512 01133110031500 R 1652 01133110030800 R 934 07133120549003 R 11822 18133191692400 R 1147 18133191677900L R 874 18133191687000 R 2013 18133191687406 R 1263 18133191687003 R 1198 15133111873900 U 11031 15133111873600 U 12577 08133111055100 U 14954 08133111055200 U 4742 05133110458500 R 460 15133111856301 U 1569 08133180718000 U 104 08133110966500 U 2012 01133150003600 R 1532 08133111024102 U 371 08133111024201 U 1441 08133180720201 U 10909 04133110372601 R 1220 04133110370600 R 577 16133151507400 U 11305 08133110966300 U 205 06133150282300 R 2001 29133111626701 U 52877 27133152840209 U 68831 08133180693500 U 9376 08133110957200 U 1612 15133151410200 U 34872 Stub total 200 T BANK TOTALS: 11448991.00 Scroll total 1991028.00 T DIFFERENCE: -9,457,963.00 3.00 Stub total 105 R 95 U 200 T Pay Dt total 410848.00 R 1580180 U 1991028.00 T Stub total 105 R 95 U 200.00 T Bank total 410848.00 R 1580180.00 U 1991028.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 19/06/2025 SCROLL NO 1 05190 9930 * 04133610736465 R 2508 * 04133610736470 R 4879 * 07133440650100 R 898 * 05133440464501 R 3110 08133110919101 U 856 * 08133610520103 R 1278 * 08133610521406 R 11278 * 08133610532100 R 167 08133180699200 U 2710 08133180699304 U 1468 08133180699201 U 1475 * 07133440650501 R 1696 * 07133450880100 R 908 * 02133440129701 R 508 * 02133440143600 R 1100 * 02133440148203 R 712 * 03133450295300 R 496 * 02133440129700 R 1977 * 02133440151600 R 1142 * 02133440167932 R 2033 10133190881120 U 1585 * 01133420038603 R 5094 * 01133420040800 R 7911 08133190760702 R 17409 * 04133420166100 U 906 * 04133420166103 U 507 05133180452000 R 1196 19133171950300 U 19215 * 10133640263002 U 1987 19133171956900 U 1526 19133171951700 U 9155 * 08133660870200 R 16206 * 08133660870278 R 9576 * 05133640129800 R 3557 * 27133641238205E U 27255 * 10133640308106 U 1504 * 10133640308104 U 1136 * 10133441202800 R 1122 * 10133441200600 R 172 * 10133441201100 R 546 * 10133441202500 R 1876 * 10133640290101 U 90 * 10133640270104 U 2156 * 10133640289841 U 145 * 01133650426806 U 16886 * 04133650589824 U 577 01133110111000 R 4110 01133110111102 R 1572 01133110111101 R 1725 * 01133611000301 R 191 * 01133611002201 R 1053 * 04133640063075 R 15807 10133190967008 U 2005 10133190967015 U 984 * 02133420074606 R 2577 * 02133420075602 R 695 * 02133410187602 R 1785 01133110089501 R 2097 02133190244600 R 1354 02133190230502 R 216 * 06133440601902 R 1968 * 02133420075101 R 1053 * 01133420045800 R 1577 * 01133420045807 R 8340 * 01133420045105 R 1409 * 01133420072800 R 875 * 01133650473101 U 14237 * 02133420073902 R 1007 * 02133420074002 R 1403 * 01133420063800 R 1396 * 01133420049201 R 625 * 01133420072503 R 951 08133111034000 R 116 03133150146525 R 786 08133111033800 U 99 08133111033500 U 249 08133111033202 U 2333 08133111033801 U 131 02133190282100 R 3204 * 10133411034202 U 1608 * 07133410688600 R 1355 * 07133410621602 R 1322 02133180238201 R 1976 * 07133410621004 R 2080 03133170168900 R 1116 03133170168500 R 1825 03133170167100 R 1621 * 05133430717806 R 1307 * 20133412173500E U 14137 * 20133412190600 U 3932 * 20133412136400 U 1811 * 20133412223700 U 9787 20133112648400 U 1865 * 20133412241300 U 3554 * 20133412256900 U 4032 * 20133412160000 U 6016 * 20133412258502 U 1831 * 20133412212600 U 3171 14133191324700 U 1749 03133110224700 R 1516 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133110224900 R 1611 * 06133460360729 R 8354 * 10133640271440 U 842 * 10133640271702 U 1011 * 20133412158400 U 4816 * 01133650433900 U 8027 * 10133610602606 R 9864 08133111077000 U 1506 08133111077001 U 1696 * 04133640063553 R 1971 * 04133640063555 R 1191 * 02133650533403 U 1127 * 02133650533407 U 8088 * 19133412007400 U 1797 * 03133640045307 R 1998 03133120443905 R 822 08133110981902 U 124 08133110981904 U 124 08133111019801 U 352 08133111019800 U 1713 04133110407601 R 1212 * 29133611098351 E U 149667 * 29133611130819E U 186809 10133111285000 U 9934 * 10133640287904 U 1284 * 10133640288700 R 1463 * 10133640288705 U 1601 * 04133410328812 U 89 08133111002200 U 1609 * 06133440566500 R 2531 * 27133441718112E U 39597 * 07133440650300 R 1338 * 02133440146100 R 8618 * 02133440147202 R 726 * 02133440148501 R 1856 * 02133440148500 R 270 * 08133410776200 U 9306 * 02133440184303 R 175 * 02133611035600 R 1785 * 09133650865800 R 23160 05133110462700 R 1596 * 04133460176609 R 7704 * 04133460176805 U 1012 * 01133460012002 R 17197 * 01133460012001 R 3926 * 01133460011600 R 715 * 01133460011601 R 1340 Stub total 147 T BANK TOTALS: 869589.00 Scroll total 869589.00 T DIFFERENCE: 0.00 3.00 Stub total 86 R 61 U 147 T Pay Dt total 272788.00 R 596801 U 869589.00 T Stub total 86 R 61 U 147.00 T Bank total 272788.00 R 596801.00 U 869589.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 19/06/2025 SCROLL NO 1 08981 9930 01133120417502 R 128 01133190117900 R 3171 01133120403152 R 33992 02133120418900 R 341 01133120402604 R 1999 01133120403000 R 469 20133191859303 R 4781 01133190087400 R 1606 01133170026000 R 1661 01133170006383 R 795 01133120415206 R 883 02133120424304 R 15474 01133190104001 R 1631 02133120424300 R 14975 15133120831306 R 23124 01133190105500 R 490 01133190104000 R 445 02133120424303 R 6160 20133191865000 R 1218 01133120413603 R 965 01133120403931 R 743 01133120403515 R 903 01133120403029 R 473 01133120403962 R 9023 02133190294601 R 1096 20133191821700 R 6639 02133120426371 R 7897 08133180705400 U 126 15133191438700 R 11255 08133180705402 U 92 16133120858976 R 2901 01133120415022 R 847 01133120415059 R 529 01133190183441 R 2491 01133120403602 R 1785 01133120415016 R 1034 01133190177106 R 535 01133190175300 R 987 01133120403063 R 103 01133120403025 R 8185 29133122009000L U 93564 01133120402711 R 222 01133190107800 R 1301 04133180407600 R 278 01133190083706 R 27063 01133190083401 R 3534 01133190186000 R 775 01133190186100 R 1201 06133120546400 R 18156 01133120403070 R 174 01133170006361 R 1610 02133120426397 R 89 20133191845273 R 23502 02133190232800 R 963 02133190260200 R 1340 02133190260202 R 1292 29133191356704 U 135854 07133120563581 R 1721 03133170144500 R 1012 20133191886702 R 1898 06133180538100 R 652 01133120403122 R 9266 01133120402432 R 1594 01133120403066 R 1864 01133190173000 R 1707 01133190173400 R 842 01133120402431 R 264 04133170249600 R 14158 01133190173502 R 17270 02133120426364 R 8515 01133170023101 R 731 02133190249506 R 148 01133120415174 R 589 19133182119001 U 4728 01133120414901 R 200 02133190256100 R 11138 02133190255800 R 16912 02133190255801 R 337 27133172701500 U 267385 24133172406300 U 487500 01133120403330 R 4621 01133120409600 R 846 01133120404104 R 993 02133190242000 R 1402 04133170188700 R 20946 19133151790304 U 1864 Stub total 86 T BANK TOTALS: 5009745.00 Scroll total 1363973.00 T DIFFERENCE: -3,645,772.00 4.00 Stub total 78 R 8 U 86 T Pay Dt total 372860.00 R 991113 U 1363973.00 T Stub total 78 R 8 U 86.00 T Bank total 372860.00 R 991113.00 U 1363973.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 19/06/2025 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 11070 9930 08133180721200 R 2153 08133180721201 U 2060 08133180721203 U 1329 08133180721100 U 1203 * 01133410115700 U 13083 19133112466200 U 8522 19133112466100 U 9150 19133112453901 E U 9320 * 01133420027700 U 18579 * 01133420027800 R 1407 * 01133420069400 R 13502 * 01133420069403 R 524 * 02136120211402 R 10429 * 02136120201805 R 9581 * 03136310256513 U 639 * 04136310348626 U 93 * 01136120050402 R 1939 * 01136120049603 R 8907 * 03136110733700 R 893 * 01136112134601 U 908 * 01136112134610 U 8117 * 04136110381200 U 1559 * 04136310354300 U 124 * 03136310261413 U 9578 * 03136310261412 U 821 * 02136110185110 U 14976 * 02136110189301 U 337 * 02136110185106 U 9082 * 05136110464200 U 4487 * 24136315103400 U 73366 * 01136120041981 U 931 * 01136112185301 U 6769 * 01136112185401 U 1517 * 01136112185300 U 124 * 01136112185400 R 124 * 08136210856300 U 654 * 06136111963800 U 7733 * 03136110227911 U 1582 * 03136110227901 U 1198 * 01136112006401 U 50511 * 01136112006400 U 1529 * 05136110490801 U 10053 * 05136110490811 U 13925 Stub total 43 T BANK TOTALS: 252486.00 Scroll total 333318.00 T DIFFERENCE: 80,832.00 5.00 Stub total 10 R 33 U 43 T Pay Dt total 49459.00 R 283859 U 333318.00 T Stub total 10 R 33 U 43.00 T Bank total 49459.00 R 283859.00 U 333318.00 T Bank 16980 ASKARI BANK JHANG ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 16980 9930 * 01133410060000 U 10668 02133180231500 R 1940 02133180232200 R 1730 02133180232202 R 1830 06133110648300 R 1194 06133110648301 R 1573 17133191625400 R 7594 Stub total 7 T BANK TOTALS: 26529.00 Scroll total 26529.00 T DIFFERENCE: 0.00 5.00 Stub total 6 R 1 U 7 T Pay Dt total 15861.00 R 10668 U 26529.00 T Stub total 6 R 1 U 7.00 T Bank total 15861.00 R 10668.00 U 26529.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 19/06/2025 SCROLL NO 1 22981 9930 11133170943505L U 10500 01133150031803 U 7600 01133150031800 U 9829 08133110961400 U 92 09133180843747 U 15646 18133112355700 U 5520 18133150853405 U 4062 18133150855900 L U 24542 18133112374231L U 73533 Stub total 9 T BANK TOTALS: 1157387.00 Scroll total 151324.00 T DIFFERENCE: -1,006,063.00 6.00 Stub total 0 R 9 U 9 T Pay Dt total 0.00 R 151324 U 151324.00 T Stub total 0 R 9 U 9.00 T Bank total 0.00 R 151324.00 U 151324.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 19/06/2025 SCROLL NO 1 45990 9930 06133170317200 R 1777 02133120426792 R 1430 * 01133650475300 U 892 * 06133610848000 R 9796 02133110148902 R 2068 04133150181600 R 1354 08133110973500 U 30696 09133111166200 U 2056 04133150161200 R 1670 * 01133650454103 U 2463 * 01133610914597 R 1799 05133180465800 R 545 * 04133650587700 U 724 03133180277505 R 1125 * 04133660907206 R 1836 05133180465921 R 391 07133110787601 R 1363 05133180467300 R 724 * 04133660907096 R 791 08133110973501 U 16203 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133190938300 U 89 06133110658000 R 8890 02133120427567 R 1234 07133110775900 R 7915 04133190374700 R 728 06133110658002 R 632 04133180375300 R 1212 07133110776300 R 710 04133150184200 R 1503 11133181221303 U 2074 03133110257400 R 518 * 03133660195402 R 1828 03133180299503 R 2020 05133110541900 R 1251 06133180538500 R 1594 03133170149600 R 21277 06133150343300 R 1568 06133150341805 R 551 08133111059100 U 737 03133170128803 R 1456 06133110673700 R 658 03133170140000 R 1390 * 04133660896802 R 1083 * 01133650421113 U 1472 * 11133650909595 R 762 03133170128800 R 542 20133151883903 U 1181 10133111334900 U 10230 09133180818826 R 1299 * 19133651996840 R 3922 09133180818815 U 1948 * 01133650438916 U 725 03133110283001 R 1942 10133111334800 U 12231 05133180498500 R 10184 19133191809200 R 1376 06133120512806 R 1342 05133110565001 R 124 07133180652502 R 1215 * 08133650780903 U 1358 * 02133640041222 R 1442 * 01133650481201 U 830 06133110673600 R 842 07133180652400 R 1220 06133110706802 R 1484 06133110707900 R 1464 02133180196700 R 10632 07133180676100 R 2044 03133120439509 R 1557 06133110707903 R 2036 06133110707600 R 1857 03133120439500 R 962 * 07133650746220 U 58 02133180196600 R 2089 08133180722901 U 1862 07133120569113 R 246 * 04133610749303 R 5253 06133120507274 R 542 07133120569108 R 1255 06133120507268 R 481 06133120507243 R 705 02133190250801 R 1561 01133170022402 R 8022 03133110256700 R 868 06133110719000 R 108 03133170171800 R 1247 01133180147601 R 1537 07133110858601 R 827 01133190100702 R 1252 03133120439006 R 1191 06133120513800 R 743 08133120592404 R 1465 * 04133610749304 R 1150 03133190357104 R 1608 01133190098701 R 205 01133150026500 R 15650 06133120523807 R 1834 01133190100700 R 718 07133110808704 R 1537 10133152202601 U 937 10133152202600 U 1945 * 04133610746900 R 737 02133120426370 R 180 03133120446300 R 89 11133191000200 U 8976 * 01133610968000 R 2762 04133180361200 R 11048 * 01133650435919 R 8840 04133180360300 R 124 05133110586201 R 9544 * 08133660870284 R 809 * 01133660164501 R 1086 * 11133610646308 R 1977 02133150067601 U 1364 09133180840001 U 2067 10133190952600 U 817 06133110757300 R 1734 05133110562300 R 401 05133110586200 R 8304 * 05133610794896 R 757 * 04133610764100 R 7556 02133120419317 R 292 06133110675300 R 9219 06133110672001 R 1412 * 05133650705305 U 1325 * 05133650705205 U 1922 27133152845313E U 21021 06133110682203 R 637 10133190967507 R 6118 02133180201014 R 359 10133180910100 U 1378 01133190095500 R 894 07133110793000 R 1288 07133110788701 R 524 04133170243800 R 869 07133110763400 R 986 09133190770700 R 1407 01133180105900 R 1860 * 05133660908809 R 384 09133190770702 R 1317 * 04133610736288 R 1125 07133120573300 R 1353 04133110387701 R 788 05133180502800 R 902 10133180467000 R 1623 05133120493521 R 2652 08133180741001 U 1189 20133112545401 U 11643 * 01133650472001 U 857 * 01133650472009 U 942 08133180739903 U 1350 * 02133611081900 R 1054 * 02133611081903 R 463 * 19133652155412 R 6392 04133170237400 R 1616 02133190253401 R 1370 * 29133610686652 U 4110 * 02133611090307 R 349 * 02133611081902 R 1365 * 01133611010400 R 9927 07133110788700 R 1249 07133180657300 R 1640 07133170376200 R 10276 * 09133650861939 R 819 06133110708800 R 1205 09133190844503 R 2653 * 03133610705602 R 558 06133120517316 R 801 06133120517305 R 1481 08133190754500 R 1360 03133180315703 R 755 01133120409211 R 1040 * 03133610709100 R 2050 03133180315700 R 1281 09133190810802 R 1635 09133190810806 R 450 09133150560000 U 10137 07133180618901 R 3950 10133190941003 U 580 * 04133650614405 U 1579 08133180720900 U 899 02133190236600 R 1012 * 10133650872100 R 2862 * 04133650614411 U 2060 * 04133650614402 U 19263 06133110733500 R 1310 * 09133650861941 R 2027 * 10133650872102 R 1737 06133110720000 R 90 04133190413800 R 718 09133180843411 U 8783 09133180843885 U 20438 06133110649400 R 1847 01133190170000 R 2018 06133110649401 R 1442 03133190318403 R 447 06133180516404 R 1793 * 04133640063394 R 432 06133180504801 R 1014 06133110649801 R 1762 06133110647901 R 1960 08133190758100 R 262 * 03133610707003 R 427 04133120468303 R 982 * 05133660910813 U 950 04133190414301 R 564 06133180505313 R 1281 05133110539000 R 1170 06133180504202 R 8878 06133110647900 R 1972 06133110649800 R 2012 04133190413802 R 258 02133110155003 R 89 08133180707002 U 1484 * 05133610806492 R 740 06133120502555 R 5932 * 05133610806411 R 227 * 01133640029805 R 774 * 05133610806536 R 150 08133110914200 U 1079 * 05133610806405 R 266 08133180714700 R 1351 * 04133640063365 R 10210 * 08133610493504 R 9994 09133120620403 R 1106 09133120620400 R 1461 * 03133610683429 R 3052 10133171797306 R 1288 08133120599700 R 1308 * 05133610776004 R 2649 01133170043800 R 8081 02133190258100 R 2398 10133171797302 R 281 01133170043705 R 5506 02133180192104 R 741 02133170124000 U 684 02133180188300 R 1771 * 19133611311324 R 7407 * 06133610859360 R 1379 04133110396103 R 21831 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133170048801 R 1907 05133110529504 R 721 10133171797301 R 1633 04133120454501 R 501 03133180276815 R 927 05133180453100 R 1373 01133110064901 R 496 06133110668301 R 984 01133170043708 R 322 05133110523001 R 11513 02133110205201 R 1994 06133110673500 R 2051 20133112551300 U 4042 29133181439900 U 268 09133111108100 U 1776 09133111108300 U 9649 * 05133650692904 U 48696 * 06133610856903 R 1707 * 02133660179012 R 1751 * 06133610857500 R 1559 * 06133651420000 R 1254 08133111004700 U 22723 04133170214200 R 1062 08133111004701 U 1385 * 07133650765309 U 8416 * 09133640239656 R 1127 * 19133652004002 R 22185 08133110960601 U 92 07133150369700 R 1033 * 05133650692503 U 958 * 05133650682502 U 1586 06133110662500 R 11333 06133120509803 R 1106 * 10133650875010 R 11218 03133110240001 R 495 03133180285100 R 231 06133110722600 R 1250 * 01133640039503 R 1445 * 08133610518000 R 1560 02133120427543 R 1692 04133190370902 R 170 09133111204900 U 1891 06133110663401 R 7883 * 01133610993600 R 649 06133110646501 R 1738 * 05133650707900 U 1707 05133170269200 R 415 08133120594816 R 915 09133170672807 U 1821 06133120524709 R 691 06133110672500 R 1664 * 20133652222401 R 26894 * 02133640040307 R 645 04133150192400 R 7821 10133111235800 U 2027 10133111257700 U 1427 * 04133610745000 R 1999 06133110671900 R 225 06133110722300 R 536 06133110682002 R 1562 03133180285000 R 1602 02133190265800 R 1611 06133110679000 R 864 06133110644302 R 925 * 09133650861144 R 3526 06133110679002 R 123 * 03133610685343 R 482 11133151345944 U 1912 01133190189100 R 607 05133110482400 R 1595 03133120437300 R 4529 * 03133610685353 R 948 01133120415261 R 1326 03133180276003 R 1145 * 04133640062225 R 672 08133190741302 R 1463 08133190741301 R 448 11133181263501 U 1711 * 04133610752506 R 300 02133120423206 R 682 04133150210201 R 1368 06133110605300 R 1573 * 10133650891103 R 167 04133150210200 R 1761 01133190189101 R 456 06133110746201 R 3138 * 10133610615738 R 1524 20133112652806 U 4436 06133110746300 R 2728 02133120423503 R 1553 * 06133651427705 R 3824 03133110279500 R 8600 07133120558977 R 1643 * 02133640044070 R 7708 02133170099700 R 9875 08133180706600 R 1250 03133180254300 R 621 10133111251901 U 2042 06133120535709 R 1965 04133170214366 R 1139 08133180709904 U 1192 * 07133650746458 U 1214 02133110204700 R 2849 01133120403947 R 1437 * 03133650567183 U 3302 08133180751000 R 1896 09133180791100 R 982 09133180791105 R 1061 * 19133611278711 R 296 01133110084303 R 2091 * 01133660163209 R 1000 * 01133660164701 R 803 02133190246603 R 1818 01133190193602 R 1480 03133190351700 R 6023 * 03133640045201 R 994 05133180454200 R 1812 05133110564300 R 2095 * 02133640044075 R 1407 01133190115802 R 529 09133180808801 R 694 02133110165500 R 1762 * 02133640044079 R 1269 09133150508600 U 14205 03133110298501 R 1558 03133110298500 R 1353 * 05133650692950 R 1863 09133150508603 U 2001 09133150508601 U 2023 * 02133640044062 R 1765 * 01133650468202 U 1374 * 09133640239710 U 657 02133120419513 R 812 07133180637300 R 9403 * 03133660195509 R 1175 * 06133651423600 R 7892 10133190939010 U 399 02133190219000 R 1307 * 06133651423500 R 1578 04133110354907 R 847 * 09133640239624 U 1110 * 09133640239682 U 1044 02133110147801 R 912 09133111199600 U 6971 01133190087107 R 2436 * 05133610806485 R 526 * 03133610712100 R 750 02133120427810 R 91 01133190087101 R 1614 06133110670800 R 1091 07133110809801 R 208 * 01133640032301 R 1339 04133150206100 R 1870 * 01133640033900 R 1421 07133150378302 R 1727 07133180640600 R 6235 * 01133610974202 R 89 02133120427801 R 1836 27133121335813E U 14642 09133120624201 R 2008 07133150377908 R 1312 * 01133610974201 R 9318 02133170055605 R 1890 02133190218900 R 1305 02133190219001 R 1730 04133180409200 R 791 * 08133650782900 U 1108 04133110354916 R 1233 02133180201403 R 1685 * 03133610685702 R 1823 * 01133640033903 R 1263 03133190331902 R 1656 09133150571202 U 2246 08133111021401 U 13075 06133180527000 R 1102 * 03133660192414 R 616 * 03133660192401 R 1063 * 20133652220003 R 1904 * 09133610559773 R 1961 * 06133610814906 R 1586 * 19133652163445 R 639 * 01133640017559 R 1622 10133152112200 U 232 04133180414700 R 775 02133120426595 R 857 02133120433500 R 2514 08133110910601 U 14123 02133190254800 R 1038 * 10133650880520 R 136 02133150097300 R 1008 07133180665800 R 249 02133120426424 R 10304 06133150290100 R 1971 07133180689602 R 294 06133150302600 R 144 * 01133640033904 R 127 06133150290200 R 745 * 01133640033000 R 1203 * 05133610775809 R 173 07133180596400 R 1299 * 02133611094200 R 2047 05133170251800 R 871 * 07133640764259 R 740 * 05133610806400 R 1599 * 01133611009300 R 10641 * 01133610914416 R 1314 02133180212101 R 946 02133180212200 U 1744 * 08133640207903 R 2075 06133110740100 R 541 02133190260000 R 1540 07133110879201 R 1116 * 04133650598809 U 2117 02133120427525 R 170 02133120427560 R 10460 02133120434913 R 396 03133110257200 R 886 01133190172601 R 1109 19133171917802 U 305 05133180486401 R 1105 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133120434802 R 1026 02133120434901 R 2647 * 06133610810700 R 1789 02133190259704 R 1636 06133110740800 R 5037 03133190300303 R 2488 19133171918702 U 1616 07133120569403 R 558 08133110914800 U 456 01133190177100 R 1980 02133120426730 R 1346 08133180735400 U 1674 04133190401300 R 1430 08133180735202 U 1632 20133172094200 U 1206 10133190967018 U 521 08133190757800 R 8488 09133150521300 U 1984 20133172094203 U 1183 08133190759702 R 1108 01133110047206 R 425 11133191061302 U 1738 19133120899021 R 4983 06133110724000 R 1957 02133170047000 R 2004 10133180476101 R 4420 10133180476100 R 2525 09133180811222 U 1924 * 07133660866662 R 1984 07133110809302 R 1846 01133170029101 R 1189 02133190249107 R 787 01133170026700 R 14895 * 07133660866664 R 1708 * 06133610874901 R 1121 20133172088003 U 10518 06133120528400 R 893 * 04133660890995 R 3010 02133120420600 R 1382 04133120453802 R 967 02133120427550 R 14697 07133120553106 R 565 08133111007000 U 4880 07133120554300 R 1910 06133120509301 R 8224 19133112529400 U 2138 20133172094202 U 1315 06133120528501 R 2270 * 10133650887039 R 114 * 08133640214139 R 1283 06133120542600 R 2077 01133190193402 R 563 02133190247502 R 1311 * 04133610736336 R 878 09133180843724 U 4779 * 08133650823285 R 999 * 04133610736104 R 710 * 04133660907105 R 2087 * 01133610958402 R 888 * 06133610812300 R 1907 06133180527002 R 462 01133120415043 R 878 * 02133640040601 R 9782 * 04133660907113 R 1353 * 01133610958410 R 857 * 01133640005400 R 218 06133110611701 R 6013 * 06133651381800 R 7062 07133110893100 R 506 * 01133610965104 R 2039 07133110897602 R 91 09133150571300 U 730 06133110611700 R 20974 06133110628300 R 21031 02133180219000 R 444 29133172932900 U 8048 06133180507100 R 3451 08133111036700 U 4842 01133180151450 R 10699 19133112468200 U 6543 02133120426260 R 770 07133190698602 R 3179 02133190206100 R 1001 04133110376300 R 1387 01133120415017 R 759 * 05133610799303 R 8570 * 06133640149534 R 913 * 05133640084107 U 1727 06133120545505 R 1567 01133120413306 R 917 * 05133640084000 R 1297 * 04133610722007 R 7214 08133150489200 U 1214 04133170238054 U 1183 01133190112100 R 17155 02133120426368 R 682 * 04133610722015 R 643 06133120540700 R 360 03133110340601 R 712 03133110341401 R 833 04133110344900 R 299 09133120620300 R 2319 03133110340600 R 1005 03133110342400 R 1395 10133111251900 U 1805 01133120415291 R 264 03133110344000 R 1652 * 04133610722008 R 1402 * 03133650554837 U 1573 08133110928400 U 1508 08133110928401 U 1859 06133190564405 R 2070 01133170041700 R 718 01133120407813 R 411 04133180342900 R 6033 06133190564200 R 1473 08133170621700 U 132 09133180811209 U 556 06133190564404 R 1917 01133170041704 R 1601 09133180811106 U 1841 04133180342902 R 4713 * 01133610914643 R 257 03133120444903 R 1545 01133190132219 R 234 06133110672900 R 4299 * 05133610792401 R 1402 * 05133610776904 R 9818 * 01133610682594 R 1575 01133150028501 U 1982 04133120462604 R 1835 * 04133650617300 U 2425 * 05133650691113 U 3803 06133110696300 R 214 * 03133610714900 R 636 * 02133650534000 U 795 04133110347301 R 1701 * 03133610714902 R 18516 02133180220400 R 2373 * 03133610714903 R 4138 04133110346401 R 705 * 02133650534400 U 1043 * 01133650481100 U 1925 06133110646600 R 9613 04133110349102 R 6038 * 01133640026700 R 2668 02133120429605 R 1294 * 06133610814701 R 758 08133180730702 U 2196 03133190337612 R 983 * 06133610814700 R 1094 09133111225600 U 513 * 04133610745347 R 1755 * 04133610745351 R 1745 * 04133610745322 R 3755 09133190768102 R 230 * 04133610745323 R 6447 * 08133610492909 R 954 * 06133660813370 R 583 07133170361103 R 1052 01133110084500 R 1088 * 10133610611502 R 1243 * 07133650739107 U 941 * 03133610712503 R 7797 04133180387200 R 897 * 04133640062857 R 962 * 07133650739205 U 1202 06133110744200 R 1291 03133110300001 R 1356 * 01133660153402 R 17427 01133170035800 R 1708 02133120422500 R 870 02133150097001 R 899 * 04133610744901 R 306 03133170162100 R 1691 07133120567914 R 236 07133180613500 R 1630 03133170176202 R 1018 08133152010101 U 202 * 19133652013201 R 14745 * 09133610578605 R 16144 03133170176200 R 1917 02133110159400 R 700 03133170176204 R 652 10133152140600 U 5270 * 06133610808700 R 8328 * 05133650682003 U 1454 06133110620900 R 2794 * 04133650596424 U 352 * 07133650746536 U 1811 * 08133650820167 U 89 * 09133650859337 R 1965 07133120570801 R 16818 08133120582102 R 119 10133152140503 U 9490 * 07133650746406 U 1936 * 07133650746073 U 1159 * 04133610736133 R 8917 * 07133650739409 U 1134 * 09133650859328 R 265 * 07133650739411 U 317 07133120548704 R 1389 * 07133650739410 U 1253 * 08133610682656 R 90 * 03133640047253 R 1475 * 03133640047018 R 274 * 05133660910673 R 2896 * 20133611396806 R 1178 02133120426537 R 16951 07133180625300 R 1277 * 03133650558350 U 335 07133110774100 R 739 06133110733900 R 2103 * 04133650588900 U 10591 * 03133610688556 R 783 07133180625100 R 1275 07133180625105 R 1373 * 03133650555605 R 1004 * 03133650558316 R 125 02133190217000 R 513 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29133611449600 U 13715 09133180838800 U 460 * 06133651383601 R 124 * 03133610705210 R 1511 * 03133610705405 R 1584 * 20133611397203 R 96 04133170226200 R 8941 * 05133650697303 U 11048 * 05133650682603 U 546 07133180680300 R 1649 06133110732500 R 2103 09133180782700 U 1234 * 03133610705208 R 3400 * 03133650553506 U 90 09133180783833 U 1938 09133180783805 U 1460 * 03133640045515 R 1062 07133190614804 R 266 03133110315800 R 617 08133110968000 U 5161 06133180559100 R 8466 07133180620900 R 1558 * 03133640045788 R 524 * 19133652014800 R 9997 01133120415151 R 1703 07133110808701 R 945 02133190222500 R 1573 02133150102200 R 553 * 02133640040849 R 768 * 03133610685290 R 890 * 01133610983300E R 3971 * 03133610697800 R 7524 05133180443501 R 1412 08133120601105 R 143 * 10133610602912 R 192 * 04133660905313 R 1322 08133180736700 U 2161 10133190953600 U 1215 01133190114201 R 880 * 06133651381801 R 1624 10133190953602 U 27796 01133190114000 R 451 * 19133652111230 R 695 * 19133652111225 R 1738 19133151771502 U 8284 01133190114203 R 188 10133120640100 R 23101 * 03133610685259 R 915 * 19133652111268 R 1403 08133120601101 R 2049 * 19133652111251 R 688 19133151771503 U 929 * 04133660905317 R 2524 * 03133610683200 R 143 * 02133611071700 R 1301 * 04133650594504 U 1135 * 04133650592808 U 1128 * 08133650819721 U 185 * 19133652149620 R 8678 09133180844199 U 747 * 04133650594500 U 932 02133120419511 R 4586 * 10133610602909 R 1279 08133180694900 R 1572 08133180709900 U 1462 19133120986110 R 2126 08133180695201 U 3424 * 04133610743900 R 1790 * 01133610959801 R 2828 08133180716100 R 1832 08133111055401 U 1861 08133111055402 U 1693 04133110381300 R 1023 06133120496314 R 3052 06133190598302 R 1351 20133182335287 U 1243 11133150345905 U 26868 20133182335183 U 100 01133110036446 R 741 27133152879801 U 11213 11133151345950 U 14435 09133111156501 U 109 01133120403944 R 720 09133111156000 U 629 09133111156001 U 584 02133110192900 R 5757 09133170733900 U 2216 06133120517606 R 2445 04133180361000 R 965 * 05133650665501 U 1237 10133111352801 U 156 01133190119800 R 867 10133120654907 R 1744 * 04133610745350 R 1509 04133170189201 R 10932 10133120674900 R 1921 01133180103100 R 3550 * 06133610840102 R 11339 01133190102901 R 388 * 08133650780407 U 4222 * 06133651385900 R 25346 02133180174300 R 6109 02133190281902 R 1461 * 02133611085100 R 822 * 04133640062953 R 943 * 20133652238500 R 1280 01133120404024 R 941 07133110767601 R 2036 07133180639200 R 858 07133110880000 R 4446 03133190310300 R 3720 08133120605728 R 1473 07133170354700 R 828 * 19133652160101 R 9635 * 06133640802009 R 12155 29133121510100 U 6328 10133111248700 U 8023 09133180816205 U 250 09133180811011 U 258 08133120605730 R 1083 * 20133652231103 R 847 * 04133640062853 R 9702 01133120410100 R 432 06133110612300 U 1417 10133120658701 R 965 02133110198300 R 954 * 02133611044306 R 6170 06133120507211 R 4001 06133180511100 R 2324 09133150514200 U 5458 05133190501202 R 1982 09133150514300 U 1920 * 09133640229300 R 1594 06133120507212 R 3103 05133170301400 R 1231 01133110092404 R 1306 * 06133660815014 R 185 03133190332802 R 581 03133180267201 R 571 * 05133610770800 R 592 * 06133660814414 R 328 * 05133610777100 R 2055 06133110741501 R 1038 05133110551205 R 1301 04133120457302 R 3796 10133111252900 U 1599 10133152124300 U 1984 * 03133610715903 R 5025 * 06133660808413 R 10526 06133110741500 R 1338 * 03133610716203 R 179 03133110257902 R 5493 * 02133640040590 R 1967 04133110347700 R 935 10133171822202 R 2154 * 07133650756351 R 2075 04133110390000 R 997 06133190584500 R 8359 04133190375600 R 493 * 02133611082102 R 126 03133120443802 R 641 08133110968100 U 7679 04133190375401 R 10777 08133110968102 U 4003 04133110351200 R 743 09133120619511 R 7958 * 11133651965004 R 307 02133190255200 R 8170 07133180594404 R 89 03133120443800 R 1216 02133170047300 R 3550 08133110968101 U 17141 01133180070111 U 2671 04133170204307 R 9284 * 06133610859366 R 912 08133180721406 U 805 * 03133610685297 R 365 09133120619508 R 908 07133180594501 R 839 04133190416800 R 1177 06133120517600 R 944 * 02133611082100 R 921 * 02133611082101 R 201 20133172102302 U 99 * 20133611407410 R 3382 09133120620100 R 888 * 19133611251036 R 919 04133110352201 R 892 * 07133660840502 R 9458 06133170340900 R 764 05133180422501 R 3915 * 04133650591211 U 730 * 01133640032403 R 756 05133110503701 R 8332 07133120577706 R 603 05133110498900 R 11349 01133110107400 R 1543 * 04133650591201 U 494 * 02133640040480 R 681 08133120605724 R 1881 * 06133651427703 R 4653 09133111219500 U 1350 * 11133650954506 R 315 09133111219501 U 1017 06133120516302 R 460 06133120516107 R 992 10133111319800 U 94 * 03133610685268 R 1095 01133190102902 R 1591 * 05133640072101 U 256 * 11133650954515 R 449 11133181224101 U 1854 11133170888400 U 142 10133111289400 U 1839 04133110366500 R 3522 06133110683400 R 4247 * 19133640634306 R 2433 * 03133610718909 R 270 09133180793803 U 1762 06133110692400 R 1883 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133180320400 R 157 02133170103100 R 8129 03133180316100 R 802 * 03136230543202 R 1102 * 03136320409800 R 1465 * 03136230524800 R 1225 * 11136111057101 U 20565 * 07136230542300 R 10969 * 05136120551302 R 8149 * 03136210373200 U 7010 * 01136220008702 R 884 * 03136240179384 R 189 * 02136140106400 R 828 * 03136320409702 R 750 * 03136210379714 U 1234 * 03136220131524 R 1606 * 03136230516507 R 881 * 05136131296501 R 1539 * 06136220361817 R 767 * 06136220361806 R 516 * 03136230534900 R 1511 * 03136210393500 U 14755 * 03136230517700 R 1170 * 05136110460205 U 8102 * 05136320534604 R 1385 * 03136230547007 R 1614 * 05136120549600 R 346 * 04136210475400 U 1574 * 10136350057900 R 962 * 07136110653300 U 1990 * 01136112093401 R 10124 * 03136230516608 R 860 * 01136112093600 U 17766 * 03136340199509 R 389 * 03136110259107 U 401 * 04136140277801 U 3449 * 03136230531102 R 1835 * 01136112063401 U 1801 * 03136230535803 R 1329 * 02136350091502 R 1811 * 01136210125500 U 1695 * 08136120625001 R 708 * 01136112091700 U 1870 * 03136230516000 R 1238 * 01136112063400 U 1144 * 09136221341400 R 587 * 08136130453700 R 824 * 04136220208314 R 1418 * 08136141342903 R 2458 * 03136230516612 R 1452 * 02136140107601 R 1150 * 08136130453501 R 8138 * 03136240179341 R 1840 * 02136140106402 R 938 * 03136230516005 R 1437 * 06136111919302 U 1853 * 02136230101832 U 1141 * 10136230785302 R 10181 * 01136220017603 R 2752 * 08136210836901 U 779 * 02136230101813 U 1215 * 01136230020104 R 1498 * 02136240126107 R 1227 * 08136340627601 R 1729 * 01136220007700 R 1373 * 01136112055900 U 8195 * 08136241198501 R 596 * 01136322475500 R 1664 * 04136110314800 U 8812 * 01136120095902 R 1783 * 01136120095904 R 1801 * 05136220293413 R 1051 * 05136220293402 R 2049 * 01136322476500 R 1577 * 07136110705103 U 1386 * 02136230163902 U 583 * 02136230163906 U 686 * 03136230518101 R 469 * 01136220000631 R 1554 * 03136230541105 R 1621 * 05136340514213 R 947 * 03136110751209 U 3300 * 05136340514206 R 2145 * 07136241135100 R 1616 * 10136340728804 R 22091 * 01136310505000 U 9949 * 03136240216300 R 758 * 03136240212811 R 260 * 03136120688103 R 669 * 03136240216304 R 300 * 05136340494515 R 575 * 08136241177210 R 529 * 05136340494517 R 210 * 08136241177102 R 8526 * 04136230587985 R 2014 * 19136141869672 R 978 * 01136140076302 U 2022 * 04136320483300 R 9451 * 02136110208100 U 954 * 02136220110210 R 1682 * 04136230584600 R 1723 * 04136350524206 R 836 * 02136220106600 R 1168 * 01136210144705 U 1078 * 01136210144704 U 842 * 01136120004258 U 90 * 05136211312451 R 1139 * 06136140469500 R 92 * 08136110107007 U 182 * 08136110107000 U 228 * 05136340514207 R 7750 * 20136341396103 R 4524 * 01136220000561 R 1050 * 03136110746102 U 1596 * 06136120143401 R 1242 * 01136210155201 U 1425 * 06136120144304 R 1195 * 03136230533800 R 1742 * 01136140022006 R 1873 * 07136141243623 R 588 * 03136230542702 R 1770 * 03136230516106 R 1376 * 03136230518004 R 1558 * 04136210497201 R 627 * 02136130095105 R 689 * 04136210444504 R 362 * 01136331477908 R 692 * 05136340514201 R 1894 * 03136230544502 R 1299 * 01136140022005 R 1867 * 03136230516900 R 1717 * 02136220098303 R 4423 * 01136331477904 R 679 * 01136120079410 U 2101 * 03136230517900 R 1446 * 03136230530200 R 52 * 07136320677102 R 655 * 07136241159000 R 1607 * 02136220098517 R 829 * 06136230460448 U 887 * 08136241198335 R 430 * 05136211238205 R 2390 * 03136230528901 R 1614 * 02136140148502 R 1543 * 02136140148500 R 1911 * 05136211240029 R 1255 * 08136241198003 R 1594 * 03136240188851 R 904 * 03136240188808 R 1020 * 01136220000602 R 2583 * 06136230460485 U 878 * 08136110081603 U 1744 * 07136130404101 R 818 * 02136110208000 U 1733 * 07136241159140 R 1251 * 02136230159730 U 13840 * 01136210144703 U 1228 * 03136230532603 R 1565 * 04136350524203 R 823 * 04136210497200 U 768 * 01136210116400 U 1498 * 06136120165900 R 90 * 01136210121602 R 177 * 04136331499909 R 2357 * 03136340205307 R 19742 * 07136241159103 R 1620 * 10136141422300 R 1213 * 03136320343101 R 503 * 06136230460297 U 741 * 08136241234717 R 1051 * 07136310670101 U 27457 * 02136130062700 R 1981 * 09136330617400 R 1566 * 03136230541902 R 598 * 03136110269037 U 1410 * 03136240176830 R 1777 * 07136310670105 U 2068 * 09136330617700 R 1740 * 03136110238300 U 3445 * 03136230533003 R 825 * 03136230540700 R 243 * 02136140083600 U 2113 * 01136331477909 R 758 * 07136310670100 U 2148 * 09136330617300 R 1139 * 02136110162100 U 127 * 01136140006919 R 1539 * 04136220205709 R 5848 * 09136141350303 R 2106 * 10136110980700 U 4075 * 01136112116300 U 1735 * 04136310348935 U 3886 * 06136111906000 R 7451 * 08136210836702 U 2000 * 01136311636201 R 1540 * 05136211317726 R 7694 * 06136330401802 R 1367 * 09136120413100 R 1654 * 02136120226502 R 3160 * 03136320410602 R 910 * 01136220058700 R 1916 * 04136350530501 R 458 * 04136331570000 R 962 * 03136131147903 R 6080 * 05136240298945 R 1881 * 05136110491701 U 8310 * 01136322480301 R 19822 * 03136230499900 R 3926 * 03136320406401 R 4572 * 01136120120600 R 747 * 10136242026606 R 771 * 06136330401805 R 1548 * 01136220009003 R 849 * 04136331560408 R 281 * 01136120103002 R 384 * 04136230609700 R 1787 * 04136240265365 R 10310 * 05136320542228 R 9578 * 01136120120607 R 1442 * 04136220209506 R 6298 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136210446012 R 3262 * 07136210739400 U 450 * 09136320824503 R 936 * 03136230499304 R 198 * 09136320821908 R 93 * 04136331539816 R 1969 * 02136210255506 U 1547 * 03136240214111 R 1859 * 08136110076209 U 8015 * 09136340639219 R 796 * 02136330089001 R 10067 * 10136230770100 R 124 * 01136230084300 U 8709 * 03136230546912 R 1590 * 04136350530904 R 323 * 08136110076202 U 1430 * 03136230516803 R 1451 * 20136122250503 R 1119 * 08136110076200 U 1241 * 04136140283501 U 7523 * 04136331570002 R 1127 * 06136140462600 R 9105 * 07136220397900 R 538 * 01136140009404 R 1988 * 08136130445909 R 1161 * 03136120776000 R 1310 * 08136130446107 R 7746 * 03136120776003 R 1185 * 20136121909200 R 1616 * 10136340704800 R 21994 * 07136130387700 R 372 * 20136121909205 R 8736 * 03136131146300 R 125 * 03136120935500 R 886 * 03136120743103 R 1708 * 08136241234795 R 328 * 03136220167762 R 707 * 03136220167771 R 783 * 19136130203600 R 455 * 20136210000773 R 1854 * 01136112108500 U 1450 * 02136240129711 R 1829 * 07136220437502 R 1138 * 03136230538307 R 1262 * 07136220438101 R 310 * 01136112108600 U 1317 * 08136230685600 R 365 * 07136220438308 R 1501 * 03136230497802 R 109 * 05136231796401 R 3367 * 03136131157300 R 847 * 10136220598605 R 709 * 03136131145004 R 170 * 10136220598600 R 1341 * 03136131145021 R 164 * 08136110119402 U 1957 * 10136130570400 R 1129 * 09136110910115 U 1462 * 10136130570201 R 1247 * 08136110119501 U 1355 * 01136220044126 R 1843 * 08136241201601 R 1802 * 05136110457539 U 1534 * 07136141247300 R 998 * 07136141245605 R 1437 * 02136330069800 R 1688 * 07136141245601 R 992 * 03136220181101 R 1289 * 01136210152302 U 1861 * 02136220097407 R 999 * 02136220098401 R 1640 * 04136210421687 R 846 * 10136340724000 R 393 * 02136140133778 R 540 * 01136112144719 U 240 * 02136140133744 R 884 * 04136210421630 R 957 * 02136220098518 R 1901 * 03136220180411 R 8926 * 06136320591204 R 1184 * 04136210500902 R 1241 * 01136322484104 R 1312 * 02136220105603 R 4611 * 06136241474000 R 1322 * 03136220185902 R 1697 * 04136220209400 R 1613 * 04136210500900 U 1181 * 03136230540805 R 239 * 05136211232102 R 3675 * 03136220183001 R 1209 * 03136230516408 R 1660 * 01136120109405 R 1122 * 07136242085301 R 858 * 01136120109400 R 1972 * 01136120109302 R 963 * 04136331569500 R 1712 * 03136320383081 R 1256 * 01136210098801 U 21330 * 01136130015500 R 745 * 10136340715515 R 2032 * 03136230547502 R 1605 * 01136120046336 U 1994 * 01136120048407 U 1836 * 04136331559600 R 488 * 07136110639803 U 6306 * 04136331559607 R 1733 * 07136110639805 U 1917 * 06136111935300 R 1302 * 01136120111604 R 343 * 01136120043526 U 2014 * 04136320452402 R 1133 * 01136120126003 R 1171 * 05136340464403 R 1750 * 10136230811802 R 1196 * 04136220200465 R 641 * 03136230549000 R 1475 * 01136120126000 R 663 * 19136122146903 R 1116 * 03136230541805 R 356 * 02136110191602 U 3486 * 05136350168100 R 1712 * 10136230811809 R 1369 * 02136110190140 U 186 * 04136230612204 R 1326 * 04136220226602 R 606 * 03136331585701 R 324 * 09136110777303 U 1106 * 06136110546904 U 1743 * 01136322484101 R 398 * 07136242085000 R 1283 * 05136340503901 R 538 * 10136112216400 U 1697 * 01136220007900 R 674 * 06136340545223 R 7516 * 03136230544001 R 1089 * 06136220356300 R 2104 * 03136230528800 R 1498 * 02136240134501 R 2001 * 04136210469708 U 3810 * 01136120124250 R 421 * 03136230526500 R 601 * 03136230526508 R 1443 * 05136310419612 U 89 * 02136210219400 U 757 * 02136220095111 R 2939 * 04136220200587 R 825 * 03136230516212 R 638 * 09136230713600 R 1523 * 03136331583401 R 1497 * 03136331585700 R 7887 * 04136230610704 R 138 * 03136230546901 R 1474 * 09136221334503 R 1004 * 01136322479003 R 1362 * 03136230518100 R 664 * 04136320459400 R 1005 * 09136350946003 R 3254 * 07136110652702 U 174 * 07136310661200 U 14803 * 03136340246106 R 1378 * 02136220097012 R 491 * 01136322479070 R 1349 * 09136221334700 R 1451 * 03136230539100 R 520 * 01136130037002 R 5145 * 04136320474503 R 784 * 06136220356303 R 2023 * 01136120125400 R 8291 * 08136110085101 U 1131 * 04136320482601 R 307 * 01136220019333 R 836 * 10136141474402 R 971 * 01136331482439 R 2341 * 01136220019307 R 591 * 04136320474501 R 924 * 08136110085100 U 1801 * 01136220020825 R 591 * 01136120124268 R 89 * 06136320650802 R 2044 * 02136220093802 R 1459 * 10136141474400 R 1495 * 03136110739800 R 23590 * 05136320564600 R 254 * 09136230703709 R 1506 * 09136220572916 R 1444 * 02136130098900 R 399 * 04136121054966 R 1003 * 01136210168402 U 392 * 08136330516400 R 2094 * 03136230561100 R 8072 * 09136220572900 R 905 * 01136350020906 R 1201 * 06136340548500 R 771 * 09136230703704 R 1429 * 06136230460482 U 2675 * 20136130237604 R 1716 * 01136210168400 R 1205 * 05136320565102 R 10448 * 01136120120604 R 1673 * 02136230149202 U 1583 * 08136130439305 R 9324 * 01136210116803 R 1549 * 01136210116802 R 899 * 06136230460455 U 861 * 09136242192401 R 952 * 01136120117601 R 1971 * 01136120117403 R 1634 * 04136220209304 R 1977 * 03136230530810 R 936 * 03136230516810 R 1331 * 02136310207102 U 127 * 01136120119400 R 577 * 03136220177302 R 1630 * 03136140176802 U 15918 * 08136241217409 R 103 * 03136220130740 R 2061 * 01136112019100 U 836 * 01136130011001 R 8482 * 09136350885701 R 977 * 05136231792610 R 2826 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136240254713 R 3644 * 01136331487500 R 1022 * 04136230621503 R 1374 * 02136240132453 R 8878 * 06136230460610 U 656 * 09136350885700 R 912 * 01136130011000 R 1967 * 02136140145400 R 972 * 03136240179399 R 3251 * 01136120120602 R 878 * 03136140202200 U 1789 * 04136140316402 U 827 * 01136112034403 U 123 * 01136120120605 R 1182 * 03136140176700 U 19114 * 09136330636000 R 1864 * 05136320565100 R 9040 * 05136231792814 R 125 * 01136350000705 R 1522 * 01136120117904 R 1603 * 03136230561102 R 515 * 05136231792810 R 672 * 01136220020800 R 1300 * 09136230733800 R 1520 * 02136120638402 R 996 * 02136210237700 U 233 * 06136340540700 R 1177 * 02136120636900 R 1583 * 02136120642403 R 89 * 03136230490601 R 1284 * 08136320770618 R 1234 * 01136340094102 R 1591 * 06136340540602 R 920 * 07136230555720 U 1565 * 11136331091001 R 1763 * 09136320824400 R 459 * 09136220540106 R 877 * 06136230535497 U 1597 * 04136331553202 R 1734 * 06136230535371 U 1033 * 08136241220807 R 172 * 06136111926200 R 1408 * 05136211318048 R 1866 * 02136320876101 R 1267 * 01136220011110 R 862 * 02136220098402 R 1677 * 11136331091002 R 1837 * 08136210860902 U 1745 * 04136110348600 U 13269 * 03136340189800 R 8831 * 09136242269600 R 1575 * 06136120897300 R 2003 * 08136120619702 R 1970 * 08136320776603 R 381 * 11136121222800 R 6653 * 20136311856803 R 1531 * 04136331553201 R 1115 * 04136331552000 R 3150 * 08136210814103 U 486 * 02136130085802 R 976 * 08136210881027 U 827 * 04136331553203 R 1235 * 04136331552100 R 699 * 01136220031909 R 1200 * 04136121055025 R 9088 * 03136310251420 U 886 * 05136211244100 R 324 * 27136334300704 U 6653 * 10136241290500 R 745 * 01136120105904 R 2063 * 01136120122003 R 776 * 02136220130618 R 3198 * 10136241290502 R 776 * 01136120129908 R 1707 * 08136241192503 R 1296 * 06136230535583 U 10556 * 01136120118002 R 4095 * 08136241213901 R 1155 * 03136140228900 U 3439 * 07136320697003 R 554 * 07136320679302 R 1688 * 07136320679300 R 1524 * 03136120759200 R 1098 * 06136111936300 R 1922 * 04136140249115 U 973 * 03136230511408 R 396 * 09136340648006 R 1645 * 03136230490301 R 1761 * 02136340144700 R 567 * 06136241999000 R 7781 * 11136320918202 R 1538 * 09136230760501 R 842 * 11136320915601 R 1362 * 01136210129313 R 8325 * 01136112161510 U 22074 * 03136340250101 R 601 * 04136140249213 U 1760 * 05136340510000 R 900 * 02136110175802 U 53728 * 05136340462703 R 7930 * 04136120007700 R 1387 * 01136120003522 U 430 * 04136140249135 U 1052 * 02136140153100 R 7987 * 02136210246005 U 1033 * 06136111936302 U 1515 * 01136120103100 R 8015 * 04136140255100 U 1892 * 11136320915600 R 1491 * 01136112148600 U 5112 * 11136320918200 R 1142 * 01136112148601 U 1973 * 01136220047100 R 28274 * 01136112013400 R 1320 * 03136230490303 R 8734 * 01136240100301 R 945 * 05136320504102 R 1358 * 11136220751600 R 1389 * 02136220069966 R 1445 * 08136320781405 R 21249 * 05136340515400 R 654 * 01136120118207 R 1282 * 02136110147200 U 510 * 05136340515403 R 1188 * 01136120118000 R 1308 * 05136110513800 U 350 * 01136112144001 U 22077 * 02136110147400 U 17774 * 03136340244403 R 1582 * 02136110147300 U 10445 * 02136120140302 R 1299 * 20136311856800 R 1528 * 01136130023106 R 1541 * 05136211233405 R 724 * 05136110461009 U 9300 * 02136220112300 R 678 * 01136130022500 R 1328 * 05136110461304 U 1791 * 01136112177000 U 793 * 02136240115601 R 1333 * 05136231797427 R 642 * 05136110460124 U 1839 * 02136240115606 R 523 * 05136110486900 U 10472 * 03136110246300 U 292 * 05136340514418 R 10178 * 01136220051620 R 286 * 05136340514400 R 1655 * 03136340250900 R 1036 * 04136210433900 U 1866 * 08136220472802 R 6520 * 03136220180803 R 1700 * 01136120004608 R 875 * 01136120129436 R 667 * 02136220098706 R 2325 * 02136120218600 R 1390 * 06136320585200 R 1014 * 02136220081001 R 257 * 01136120044800 R 8182 * 07136110706600 U 1311 * 08136120630501 R 1351 * 04136140293700 U 874 * 07136331507409 R 742 * 03136240182438 R 807 * 01136311615100 R 3645 * 10136320320701 R 626 * 04136230605400 R 6334 * 04136131212900 R 8903 * 07136110659709 R 271 * 03136331581952 R 1702 * 10136230818800 R 1750 * 06136111905800 R 2723 * 10136230818801 R 872 * 10136230805711 R 1550 * 01136112049800 U 2054 * 03136240212408 R 1276 * 02136320903100 R 7748 * 02136120222100 R 8683 * 10136230817106 R 1499 * 07136110659711 U 733 * 02136230157205 U 752 * 10136320320705 R 755 * 05136110489301 U 19681 * 10136110965300 U 348 * 07136110706601 R 1624 * 02136230157200 U 900 * 05136120969400 R 1172 * 08136120630500 R 1027 * 01136112036000 U 1618 * 04136340350101 R 1822 * 08136230654310 R 142 * 02136140113801 U 2082 * 02136140133324 R 1445 * 04136230605303 R 2056 * 07136141257200 R 1848 * 03136230508400 R 256 * 09136242181001 R 1421 * 05136121022103 R 1226 * 03136320384705 R 822 * 03136230508801 R 1182 * 03136240171223 R 2097 * 06136241934700 R 11430 * 05136121022100 R 951 * 09136230730901 R 1352 * 07136210692100 R 185 * 02136220127417 R 944 * 07136120576434 R 10267 * 03136230582202 R 452 * 02136140107204 R 864 * 02136320874301 R 9872 * 06136320611301 R 512 * 01136220018300 R 1888 * 04136331572703 R 1468 * 07136242073501 R 213 * 09136141400800 R 1476 * 07136110662901 U 1653 * 01136112019102 R 1404 * 01136220061002 R 699 * 02136240170102 R 1853 * 04136320439904 R 847 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136320441400 R 1921 * 10136110967003 U 994 * 05136320560001 R 1945 * 01136220055300 R 756 * 10136121079900 R 975 * 04136320421300 R 583 * 01136120004509 R 89 * 02136120597308 R 7398 * 10136121079700 R 1017 * 01136210211202 U 1639 * 08136210839401 U 1804 * 04136121232401 R 474 * 01136112019101 R 625 * 03136350141802 R 1599 * 10136211052401 U 1849 * 08136210839400 U 1112 * 10136211052503 U 1731 * 10136121294306 R 1565 * 10136211052502 U 1971 * 03136320394905 R 1789 * 07136340568400 R 9015 * 03136320394902 R 990 * 08136210839501 U 486 * 01136112019203 R 1834 * 08136210839602 U 1775 * 01136210211201 U 1081 * 06136120152903 R 817 * 04136120007503 R 1742 * 08136210872400 U 352 * 09136210888400 U 2472 * 03136230572300 R 9689 * 02136140107203 R 1409 * 01136120041982 U 1507 * 06136120151509 R 1388 * 10136130529500 R 2063 * 04136210421693 R 189 * 02136340117100 R 444 * 02136110183201 U 8215 * 04136210424287 R 1993 * 03136320351001 R 2044 * 07136242067700 R 1087 * 07136241153702 R 1956 * 04136140283000 U 1614 * 05136340367652 R 943 * 06136140481002 R 1444 * 05136120974602 R 271 * 04136240267902 R 1922 * 20136210026800 U 9581 * 07136320701801 R 1463 * 01136240077500 R 928 * 01136210100400 U 1274 * 09136320838300 R 1662 * 05136231798614 R 459 * 02136240105894 R 91 * 03136120773900 R 10142 * 01136240076004 R 1622 * 05136340479500 R 1765 * 02136240131300 R 11016 * 05136340367675 R 20 * 05136340368121 R 803 * 05136340367686 R 1505 * 02136130073600 R 1823 * 03136331596802 R 8917 * 03136331606700 R 10405 * 05136121004607 R 7986 * 04136340273200 R 3910 * 03136110296200 U 4448 * 02136130066900 R 918 * 03136210341203 U 1076 * 03136230515003 R 449 * 03136230515064 R 516 * 03136230491400 R 11402 * 03136230515004 R 1159 * 03136230515065 R 491 * 03136350325601 R 8920 * 02136120222103 R 1378 * 05136231798611 R 702 * 01136311624110 R 18612 * 03136350325600 R 137 * 05136310469600 U 5197 * 01136140059000 R 1162 * 06136140442200 R 11343 * 09136320837900 R 8571 * 03136230491405 R 1634 * 01136240076001 R 499 * 10136230765404 R 1690 * 01136210095923 U 342 * 02136210242701 U 409 * 09136320837800 R 17187 * 08136340595401 R 390 * 07136241137100 R 1774 * 01136120124800 R 1692 * 02136120233401 R 9562 * 10136241298505 R 967 * 01136311625610 R 110 * 03136331595600 R 732 * 03136230515006 R 808 * 07136210701902 R 483 * 04136230589801 R 436 * 04136230589700 R 1894 * 06136140481011 R 1054 * 03136120944808 R 36855 * 07136210701900 U 1125 * 01136130022503 R 6719 * 03136210341200 U 986 * 05136230643603 R 3809 * 10136241281503 R 16321 * 09136320838302 R 89 * 05136120974607 R 1687 * 10136241281704 R 1446 * 08136241224522 R 2688 * 06136111926400 R 1877 * 06136241979900 R 5136 * 02136220074500 R 493 * 01136120053300 R 2092 * 06136241979901 R 8646 * 03136320400402 R 5256 * 10136350069800 R 1602 * 06136120147604 R 742 * 10136241274800 R 1853 * 02136220110008 R 466 * 02136220066001 R 950 * 10136241303302 R 1611 * 02136130085900 R 709 * 01136220049605 R 333 * 05136121004603 R 1912 * 06136241459000 R 1677 * 03136230521302 R 2028 * 08136241249004 R 1534 * 10136122392103 R 6155 * 09136340646200 R 488 * 08136241249204 R 1343 * 01136220011500 R 325 * 07136110638701 U 1761 * 08136320780388 R 11530 * 02136220066002 R 594 * 08136241234788 R 1137 * 01136220060103 R 1513 * 01136120107200 R 1272 * 01136120108500 R 1827 * 06136241974300 R 2069 * 05136211318067 R 2972 * 09136340646201 R 1172 * 06136120148000 R 1083 * 05136110511702 U 1842 * 06136210617700 U 139 * 02136220109002 R 1130 * 02136220109001 R 1178 * 07136110638700 U 1301 * 02136220065903 R 629 * 03136110232300 R 7703 * 01136220043428 R 743 * 06136241437807 R 660 * 10136220689100 R 7824 * 08136241234778 R 208 * 08136241234917 R 1249 * 02136310207100 U 124 * 02136220074708 R 820 * 03136131155506 R 726 * 04136220259310 R 1979 * 03136131155600 R 788 * 06136241943800 R 81 * 01136210104901 U 1589 * 05136211318081 R 285 * 06136241974400 R 1369 * 02136220066000 R 1798 * 02136120140731 R 1402 * 03136320342600 R 1142 * 02136120140735 R 706 * 10136220669903 R 16056 * 02136220066003 R 2683 * 02136120140722 R 366 * 01136140016901 R 1524 * 07136320700809 R 1422 * 03136340192400 R 1613 * 05136240311703 R 1004 * 07136320701002 R 96 * 08136120631601 R 313 * 08136120628700 R 1105 * 08136120628800 R 281 * 07136141235400 R 1174 * 01136210094802 U 1564 * 10136241281508 R 1309 * 01136120045709 R 1521 * 02136240145008 R 1850 * 04136240270348 R 852 * 03136230494405 R 1115 * 01136210094805 U 1329 * 01136120045706 U 2005 * 05136110511700 U 1163 * 08136220467812 R 2007 * 01136230041902 U 229 * 04136240270339 R 728 * 03136110747900 U 6360 * 01136230066700 R 262 * 05136220296400 R 1043 * 05136220296000 R 1074 * 06136111975500 U 9793 * 02136240112006 R 8716 * 04136230616040 R 1613 * 02136320871403 R 1067 * 03136110754600 U 10064 * 03136240196001 R 358 * 01136220016301 R 997 * 06136111936701 U 90 * 02136310202715 U 1756 * 03136240217321 R 1419 * 02136110202700 U 9276 * 02136310202716 U 912 * 06136340524603 R 1725 * 01136112089900 U 1463 * 08136220528201 R 1358 * 06136340529004 R 1613 * 02136320871416 R 1215 * 19136350459004 R 112 * 06136111936700 R 128 * 01136210123801 R 2022 * 07136320701105 R 4469 * 06136330370804 R 1649 * 01136140016806 R 1038 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136220096801 R 124 * 08136220467806 R 638 * 01136230033300 U 1971 * 07136110638101 U 4652 * 05136211234315 R 1942 * 11136220712401 R 17159 * 07136320673202 R 1001 * 01136112035401 U 7991 * 01136112181200 U 644 * 08136241234924 R 793 * 08136230655800 R 10120 * 01136220020031 R 1839 * 04136210479325 R 2823 * 04136310353281 U 1129 * 03136220176400 R 863 * 03136220178806 R 9643 * 04136210441207 R 428 * 05136310452507 U 1405 * 01136210094602 U 1957 * 04136230621930 R 2015 * 01136210094601 U 1655 * 01136210114401 R 3465 * 20136311912901 R 8225 * 08136210854500 U 4852 * 07136331503210 R 747 * 07136210737202 R 1258 * 01136210114307 R 1234 * 07136210737203 R 1402 * 01136210114306 R 1925 * 02136320881708 R 1035 * 01136322492701 R 1462 * 03136320352005 R 2001 * 01136210114700 U 2063 * 06136140470515 R 193 * 03136230502433 R 1020 * 08136210841506 U 1105 * 06136111979300 U 288 * 01136340077403 R 17673 * 04136120017204 R 8225 * 06136310530601 U 1592 * 04136210429103 R 298 * 03136230502408 R 1542 * 04136331574811 R 20800 * 01136112031923 U 2335 * 20136311907700 R 204 * 07136340568506 R 1088 * 20136141837052 R 1024 * 08136210841507 U 1654 * 01136322492703 R 1040 * 01136120053511 U 1098 * 05136231793800 R 1196 * 05136310449204 U 9900 * 02136110042804 U 8677 * 10136110973102 U 1825 * 08136241210106 R 187 * 02136230128202 U 1295 * 02136230128304 U 805 * 09136350932502 R 89 * 09136350932501 R 152 * 10136220659304 R 1417 * 10136110973103 U 1965 * 10136220659302 R 1040 * 01136230022901 U 1973 * 01136112121203 U 2221 * 09136120429502 R 1943 * 02136130098107 R 1253 * 01136340046000 R 14704 * 01136340068600 R 3444 * 05136140380701 U 5334 * 01136230025406 U 1193 * 01136340007300 R 1182 * 08136330519400 R 9585 * 10136130562133 R 2077 * 08136130438204 R 89 * 10136230812000 R 875 * 02136210255903 U 1624 * 08136141291707 R 1695 * 08136130438700 R 1154 * 01136322486800 R 1708 * 10136130562602 R 1190 * 10136230812004 R 955 * 02136110047700 U 1874 * 05136140380800 U 1191 * 08136141291600 R 1313 * 08136130439307 R 1510 * 01136230025400 R 921 * 05136110461341 U 1329 * 04136140264100 R 774 * 03136320361502 R 573 * 01136230025402 U 1389 * 03136320362302 R 333 * 08136130413800 R 10310 * 03136320362301 R 445 * 03136120929101 R 7866 * 03136320362400 R 323 * 03136320362300 R 1875 * 02136110069501 U 3531 * 09136210887603 U 2614 * 08136241193902 R 1571 * 06136110545906 U 321 * 10136121302100 R 2071 * 20136122359513 R 4066 * 01136220019211 R 1153 * 10136121302000 R 1698 * 08136220462700 R 965 * 08136220462808 R 1626 * 08136241193906 R 1652 * 02136210296000 U 1893 * 08136141291704 R 91 * 06136320651500 R 1778 * 08136241228100 R 10611 * 04136131243001 R 1020 * 06136320613501 R 1353 * 03136140195101 U 774 * 09136120803200 R 817 * 08136110835300 U 3385 * 10136220643910 R 2999 * 04136131243000 R 1454 * 01136230012001 U 2027 * 02136140082001 U 1575 * 06136320637403 R 787 * 09136120803201 R 677 * 06136120162003 R 1819 * 08136330526500 R 693 * 04136230600700 R 746 * 01136210151901 U 975 * 07136320672903 R 1241 * 01136210092004 U 539 * 08136110830900 U 6294 * 03136110274300 U 10379 * 06136110558500 U 15214 * 02136220078001 R 832 * 06136110606600 U 2139 * 02136230161419 U 10137 * 09136340684401 R 693 * 05136121009900 R 1254 * 09136120803300 R 691 * 03136230565204 R 1733 * 20136241783200 R 3973 * 03136220161206 R 948 * 02136230161649 R 352 * 06136230487877 U 283 * 02136230161470 U 609 * 08136241249102 R 1444 * 02136140101732 R 2002 * 07136120341200 R 7849 * 07136120341105 R 7852 * 07136120341103 R 201 * 05136110466200 U 18407 * 01136340019877 R 187 * 03136210365000 U 10271 * 04136350530758 R 7875 * 05136211297330 R 1471 * 01136220010510 R 711 * 01136240060704 R 827 * 09136340652633 R 482 * 01136210118902 R 1412 * 09136340652647 R 726 * 08136241234835 R 717 * 01136340052006 R 1806 * 03136230542000 R 1678 * 02136140089127 U 1700 * 08136141289901 R 991 * 10136241362304 R 732 * 10136241362302 R 592 * 08136141289900 R 1234 * 09136141346321 R 4204 * 02136350104200 R 508 * 02136350104201 R 562 * 10136241362301 R 1471 * 01136311624100 R 1673 * 01136310311201 U 1375 * 01136310311200 U 1197 * 08136210867101 U 1574 * 01136220030407 R 1411 * 08136241234833 R 397 * 09136340652622 R 704 * 02136340141800 R 9030 * 01136240060701 R 2056 * 09136340652623 R 1055 * 02136110182513 U 9736 * 01136240061702 R 11086 * 02136140089109 U 7974 * 01136240060800 R 1420 * 07136340564502 R 110 * 02136140101720 R 1209 * 07136241132800 R 2477 * 04136220197095 R 47 * 04136110319600 U 2055 * 02136220120919 R 615 * 01136112091100 U 17169 * 01136112091200 U 1072 * 02136120188001 R 709 * 02136220120920 R 202 * 06136320655200 R 1639 * 03136120765701 R 1684 * 01136220045302 R 1341 * 06136241945301 R 502 * 01136220091408 R 2023 * 01136120069538 R 258 * 06136241484400 R 861 * 01136210144702 L U 1834 * 01136120069537 R 90 * 05136120961703 R 1152 * 07136241132901 R 3273 * 08136210848801 U 183 * 05136120961701 R 658 * 05136211310701 R 680 * 08136120489100 R 1596 * 01136210111000 U 1973 * 09136340675002 R 695 * 01136220045111 R 1878 * 01136310507300 U 9790 * 03136140202500 U 14495 * 03136210382230 U 2960 * 07136110727704 U 1046 * 01136340019763 R 4469 * 19136341329504 R 836 * 19136341329400 R 257 * 09136221329037 R 951 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136110161100 U 127 * 02136240126504 R 32392 * 05136340514205 R 905 * 01136340019942 R 10699 * 04136121042402 R 194 * 01136340019926 R 9249 * 10136241283409 R 565 * 05136230626804 R 1566 * 02136230156403 U 1389 * 05136340514216 R 1814 * 10136241283400 R 566 * 05136340514210 R 6869 * 19136122654600 U 1841 * 08136210850001 U 6174 * 04136210473345 R 1238 * 19136122137503 R 1904 * 08136210848800 U 124 * 02136120192115 R 1533 * 02136240170495 R 737 * 08136242130421 R 1126 * 03136110283400 U 3042 * 04136210449802 U 212 * 08136120467700 R 1173 * 08136110819101 U 2101 * 03136120766004 R 1516 * 20136311918605 R 1233 * 04136110378201 U 5356 * 20136311918900 R 1268 * 10136220636001 R 1177 * 01136120048413 R 555 * 10136220635806 R 924 * 08136110819100 U 1926 * 10136220643874 R 124 * 10136121095000 R 3298 * 01136112034011 U 9727 * 08136130440402 R 368 * 10136242028603 R 1196 * 05136220284401 R 1285 * 05136220284410 R 557 * 04136330574616 R 546 * 04136110391301 U 2160 * 07136220406802 R 89 * 05136320542902 R 1995 * 10136122395609 R 104 * 01136112131600 U 9032 * 10136122395607 R 404 * 01136112131603 U 1244 * 01136112016200 U 10210 * 02136220105413 R 1826 * 03136230546302 R 21757 * 01136311624507 U 3438 * 05136121014903 R 873 * 08136242130200 R 1462 * 02136220090700 R 4627 * 07136340565600 R 966 * 02136220098114 R 1303 * 04136331555500 R 2005 * 02136120228300 R 2075 * 01136120042206 U 9736 * 10136241293402 R 2152 * 02136330088208 R 2789 * 03136331580702 R 1080 * 08136230657200 R 2010 * 06136111964401 U 791 * 05136121015400 R 1527 * 07136130347400 R 3186 * 05136220289106 R 749 * 01136230082300 R 1889 * 02136120227002 R 1278 * 05136121019601 R 4419 * 07136130347300 R 1928 * 05136121019603 R 3123 * 03136320383136 R 1815 * 02136220107503 R 921 * 02136110179900 U 9194 * 10136121080400 R 1442 * 07136230559600 U 4449 * 01136230082200 R 1615 * 07136340569201 R 1329 * 10136112208100 U 2002 * 01136112148401 U 2083 * 02136120227000 R 841 * 02136330088206 R 7724 * 06136111964402 U 888 * 10136121080406 R 1382 * 02136350069400 R 1860 * 03136210387400 U 773 * 02136110179902 U 9850 * 01136112148501 U 1745 * 02136220105602 R 1143 * 07136230550142 U 1608 * 01136322487913 R 1521 * 07136340569202 R 1483 * 10136241290001 R 1402 * 10136241289306 R 1439 * 10136241291600 R 283 * 03136110744600 R 1180 * 01136120101608 R 153 * 02136140101801 R 1509 * 01136112129700 U 2006 * 01136112129711 U 907 * 02136140096900 R 163 * 01136120111502 R 7881 * 01136120111403 R 16714 * 05136320551301 R 1927 * 04136331571103 R 9803 * 03136110743800 R 1066 * 03136140228901 U 3246 * 01136112131500 U 2072 * 05136110493101 U 1208 * 10136241291602 R 918 * 01136112195103 U 6840 * 03136220166000 R 2796 * 10136230761111 R 573 * 05136110493104 U 1754 * 02136210293400 U 124 * 03136320355300 R 6424 * 04136210427634 R 503 * 06136111962906 U 1678 * 09136110777604 U 817 * 10136340728300 R 97 * 06136111962901 U 1997 * 06136241974604 R 1951 * 02136230143608 U 2101 * 05136340498800 R 11292 * 03136320353708 R 2055 * 06136241974800 R 1782 * 09136350882233 R 592 * 06136241976001 R 106 * 07136110703401 R 944 * 10136141447608 R 1692 * 03136110735200 U 8105 * 07136110703400 U 692 * 10136241296301 R 186 * 02136230157502 U 224 * 02136310216305 U 1867 * 07136120287809 R 10538 * 04136331568802 R 451 * 07136120284502 R 1494 * 01136340019739 R 572 * 02136310213600 U 1271 * 11136121216903 R 822 * 03136240171339 R 1437 * 02136220084502 R 1068 * 01136311641202 R 1058 * 10136340732500 R 12108 * 11136121213200 R 851 * 08136241247900 R 367 * 01136112161601 U 1937 * 03136340251001 R 316 * 05136340473315 R 189 * 03136340251000 R 684 * 03136230536800 R 358 * 03136230516632 R 91 * 03136230520201 R 443 * 04136230604211 R 432 * 03136340225927 R 1224 * 02136120233915 R 789 * 03136230516630 R 91 * 03136230528002 R 440 * 03136230535600 R 650 * 04136230617907 R 1048 * 03136240179331 R 1834 * 03136230516007 R 538 * 08136230656504 R 1249 * 03136230516619 R 251 * 03136230547000 R 927 * 01136112164211 U 1295 * 01136240086230 R 616 * 04136331539859 R 20516 * 03136340225912 R 1121 * 03136230517101 R 599 * 03136120742902 R 11237 * 01136311636004 R 561 * 03136331582059 R 8103 * 08136241246900 R 3236 * 01136311638802 R 818 * 01136112161700 U 1956 * 29136212510280 U 38835 * 01136311639604 R 1134 * 01136120129427 R 1034 * 03136230518300 R 127 * 03136230516502 R 768 * 04136340347702 R 1699 * 01136120048914 U 1612 * 01136120129706 R 832 * 04136340343000 R 1499 * 05136110489900 U 16019 * 05136231792202 R 9641 * 08136141328000 R 271 * 01136240079608 R 1600 * 04136220207601 R 8372 * 02136210246101 U 1521 * 01136120003504 R 1808 * 02136310202714 U 1249 * 01136112193021 U 1840 * 03136120782700 R 1318 * 01136112052800 U 3708 * 20136341395100 R 15144 * 20136210077902 U 10097 * 06136241459400 R 131 * 06136241437400 R 105 * 02136210231300 U 1840 * 10136220652301 R 561 * 10136241284503 R 8303 * 02136310202713 U 1077 * 10136220652300 R 760 * 01136210204200 U 1846 * 06136241437500 R 517 * 02136210277501 U 382 * 05136220283501 R 1346 * 02136230162515 R 16950 * 02136230162519 U 1794 * 03136210375500 U 1792 * 02136230162504 U 1840 * 05136211244500 R 1195 * 04136331571000 R 10030 * 08136130434001 R 2754 * 10136220647801 R 320 * 06136111961800 U 10426 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136230650803 R 660 * 03136120782209 R 119 * 08136242131902 R 740 * 08136230650817 R 816 * 06136110546803 U 1162 * 03136210329901 U 1497 * 01136112047800 U 560 * 03136230546102 R 1704 * 03136230536907 R 687 * 03136230526700 R 1337 * 01136210095904 U 1938 * 01136230014803 U 2021 * 10136220594602 R 1194 * 04136331571203 R 107 * 01136220016208 R 371 * 01136220013501 R 526 * 09136230724002 R 2191 * 09136230723900 R 4218 * 02136340141502 R 10311 * 03136230517100 R 89 * 03136230530901 R 1739 * 01136240051008 R 4063 * 03136230547400 R 1156 * 06136110622000 U 16631 * 10136230788003 R 1826 * 02136210246100 U 1992 * 03136120725902 R 1326 * 01136120070901 R 9688 * 03136230572805 R 1657 * 01136220013201 R 270 * 10136220592402 R 853 * 01136240052301 R 6932 * 04136340274101 R 444 * 06136110595606 U 833 * 02136340134900 R 1283 * 04136120006401 R 19904 * 03136230518400 R 1108 * 01136112082502 U 7933 * 03136110264200 U 1607 * 08136110097500 U 1978 * 05136310432300 U 1067 * 03136230526800 R 1819 * 03136230536601 R 124 * 03136230518110 R 815 * 06136320633003 R 1099 * 03136230546100 R 501 * 04136121247604 R 1429 * 05136220291100 R 1240 * 05136110456880 U 881 * 04136121247600 R 10336 * 03136230518010 R 1133 * 01136230033002 U 1352 * 07136110648900 U 6779 * 01136120073846 R 91 * 03136230526802 R 1068 * 08136120615003 R 8173 * 01136120048319 U 1279 * 03136230529200 R 1680 * 01136240052400 R 4496 * 03136230519005 R 1845 * 06136140409301 U 9280 * 03136230530905 R 505 * 01136210095917 U 875 * 05136310432302 U 1145 * 06136230460614 U 1860 * 06136230460367 U 1623 * 03136230518501 R 670 * 04136140253300 U 1592 * 01136112032705 U 1398 * 01136120043511 R 1974 * 03136230543000 R 2007 * 03136240178804 R 700 * 01136240004505 R 722 * 02136340142405 R 2005 * 02136110183202 U 1126 * 01136220033500 R 138 * 05136230634902 R 1457 * 09136130482102 R 10788 * 20136240957507 R 3986 * 01136140007637 R 1133 * 03136120740904 R 226 * 06136241958204 R 1508 * 01136240004101 R 1151 * 08136241198314 R 805 * 03136110234501 U 1782 * 01136220013422 R 535 * 02136120209601 R 532 * 04136110363901 U 4901 * 08136110097601 U 11483 * 06136330338100 R 8202 * 04136310353283 U 257 * 01136220013404 R 8407 * 01136240004500 R 754 * 01136340072000 R 1260 * 20136241880100 R 2252 * 07136320720900 R 9505 * 20136241792409 R 1768 * 04136340350600 R 2154 * 02136110183222 U 1458 * 06136110626202 U 9574 * 29136323201104 U 1159 * 20136111823509 R 1501 * 01136240004506 R 760 * 09136242255600 R 676 * 04136220214301 R 941 * 04136220214326 R 1405 * 03136220180301 R 3893 * 07136320715000 R 183 * 03136120740901 R 136 * 04136140251301 U 1114 * 04136140252708 U 3200 * 03136120920900 R 855 * 04136310353370 R 231 * 04136310353363 U 5547 * 01136340072001 R 1324 * 01136220013420 R 202 * 08136130448001 R 142 * 02136220095105 R 905 * 03136120766014 R 1674 * 01136120106300 R 1786 * 04136210329231 U 1686 * 07136120286700 R 7853 * 05136240311417 R 3821 * 02136220094708 R 187 * 01136220046212 R 2042 * 01136210130204 U 1614 * 01136210130203 U 1731 * 03136230541901 R 884 * 08136241202507 R 8105 * 08136241202501 R 9595 * 08136241199500 R 1711 * 08136241202500 R 1775 * 06136140443802 R 1780 * 03136240226101 R 1241 * 08136120470701 R 711 * 08136120470700 R 843 * 08136120468100 R 900 * 19136211860402 U 15696 * 01136140047500 U 1355 * 07136242062001 R 798 * 01136140047505 U 1592 * 07136241169101 R 472 * 02136220097009 R 367 * 02136220098218 R 1243 * 02136220095108 R 2077 * 01136220036923 R 1269 * 03136110217319 U 2825 * 03136340245502 R 2075 * 02136220098713 R 1001 * 02136220094701 R 652 * 03136110217304 U 22581 * 19136211860400 U 3504 * 02136220093700 R 2316 * 10136322074901 R 1356 * 19136311234304 U 14787 * 01136220013300 R 8165 * 10136241303604 R 1180 * 10136241303610 R 473 * 06136120882403 R 1005 * 08136110085300 R 36916 * 03136310241500 U 2007 * 01136240092605 R 17847 * 02136210223400 U 2618 * 06136111926000 R 1344 * 03136340250701 R 9906 * 05136230649706 R 4683 * 05136120953906 R 1240 * 05136320536700 R 1659 * 04136230616012 R 3519 * 06136111926003 U 1357 * 02136210226001 U 1818 * 03136240215704 R 733 * 02136210235501 U 2217 * 02136210253202 U 1903 * 04136310348314 U 19674 * 10136111051100 U 1003 * 19136311234300 U 1013 * 03136220176401 R 784 * 02136230161563 U 1975 * 02136210250502 U 1076 * 03136120752403 R 1201 * 19136311234301 U 732 * 08136210793501 U 1608 * 04136310348232 U 9147 * 20136141872901 R 4136 * 02136210246703 U 982 * 02136120205600 R 1993 * 06136330382501 R 2482 * 02136210217200 U 382 * 02136120205500 R 1931 * 02136210231901 U 1296 * 06136330382701 R 3901 * 10136111051103 U 935 * 02136210217201 U 1534 * 02136120205300 R 2167 * 20136210027306 U 39395 * 01136240090600 R 26501 * 01136112143100 U 9735 * 07136241120826 R 89 * 07136241121804 R 1401 * 11136331068505 R 225 * 11136331068901 R 813 * 07136241122000 R 1523 * 02136110135800 U 12863 * 05136110441400 U 1263 * 02136210289000 U 471 * 01136120129905 R 1614 * 02136210250501 U 1224 * 20136141870300 R 5374 * 06136111915611 U 1874 * 02136110135900 U 3855 * 20136141873710 R 3035 * 06136111915623 U 834 * 06136320621300 R 14184 * 06136320620803 R 555 * 06136320616601 R 15763 * 06136320616600 R 17078 * 20136141879901 R 1168 * 06136320621303 R 136 * 19136122150118 R 11675 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136141877900 R 2513 * 02136210280652 U 1124 * 06136111915603 U 1831 * 06136111915618 U 1988 * 06136111915610 U 1945 * 06136111915605 U 1126 * 02136210219007 U 1821 * 01136112018400 R 8803 * 06136111914603 U 1939 * 06136111914601 U 1931 * 06136111915607 U 1908 * 02136210246800 U 1377 * 20136141872902 R 3604 * 02136210307800 U 1804 * 01136120004246 U 957 * 01136120004243 U 1519 * 02136110180505 U 7134 * 01136130015802 R 9339 * 02136210307802 U 1564 * 03136210380005 U 89 * 02136210307801 U 1818 * 06136330424404 R 92 * 01136130015801 R 8620 * 01136210196200 U 595 * 02136210225501 U 1720 * 01136322490001 R 1219 * 01136210200600 U 1973 * 11136220740213 R 1309 * 02136210235103 U 919 * 07136242068101 R 2726 * 02136110148200 U 6256 * 11136351049148 R 6329 * 03136310265212 U 565 * 05136330056300 R 1353 * 08136241192501 R 2038 Stub total 2,475 T BANK TOTALS: 4453902.00 Scroll total 7046620.00 T DIFFERENCE: 2,592,718.00 7.00 Stub total 1,859 R 616 U 2,475 T Pay Dt total 4735236.00 R 2311384 U 7046620.00 T Stub total 1859 R 616 U 2,475.00 T Bank total 4735236.00 R 2311384.00 U 7046620.00 T D i v i s i o n a l T o t a Stub total 5148 R 1663 U 6811 T Gen. total 15724045.00 R 8137472.00 U 23861517.00 T Stub total 61 U 89.00 T Ind. total 4026775.00 U 4026775.00 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 5148 R 1752 U 6900 T Div. total 15724045.00 R 12164247.00 U 27888292.00 T Collected on be Own divis Other Divis Stub tota 1770 5130 Amount to 9994312.00 17893980.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 19/06/2025 SCROLL NO 1 03984 9930 02133420103200 R 1879 02133420103201 R 1233 02133420103700 R 1633 02133450211700 R 1362 17133452101200 R 9483 04133460194139 R 1141 03133420064600 R 1563 04133420223600 U 1833 04133420223400 U 1942 04133420221400 U 1970 04133460179400 R 2167 06133420337100 U 8177 02133420094500 U 542 04133420200900 U 1738 05133420279711 U 242 04133420200800 U 1375 05133420279710 U 741 04133420224200 U 9445 04133420224202 U 6669 29133452463500 U 9152 03133420066920 R 944 01133420044100 U 762 01133420044502 R 915 01133420064001 R 893 03133420066808 R 8380 03133420066915 R 1808 01133420049607 R 490 01133420049600 R 802 29133421439201L U 115000 04133420161500 U 941 04133420161501 U 1318 03133420068002 R 10040 15133420997900 R 39119 01133430292215 R 3552 02133420084300 R 858 01133450102700 L R 15000 03133460132700 R 1948 03133460132701 R 1126 02133420094300 R 1740 04133420204201 U 990 04133420204200 U 1074 03133420065445 R 964 03133420065425 R 1537 02133420080901 R 809 02133420080900 R 9062 01133410018900 U 703 01133410019100 U 235 29133452583900 U 92178 03133420064110 R 1741 02133420104201 R 17765 02133420074900 R 1385 02133420105100 R 1733 10133420612002 U 9974 02133420097400 R 278 02133420099100 R 198 02133420099101 R 302 02133420099400 U 7901 03133420063002 R 6256 02133420085501 R 1173 29133452488300 E U 9500 29133421436602L U 195986 03133420066411 R 1676 04133410375304 U 583 02133420079607 R 591 29133452503200L U 26100 02133420076008 R 1624 02133420076000 R 1595 29133410663701 U 12802 08133410768600 U 1034 08133410768500 U 9229 06133410588000 R 143 06133410578317 R 1804 06133410578318 R 8830 05133420315100 L U 9000 05133430676406 R 4013 05133430678407 R 1634 14133411479600L U 50000 29133421439300 U 24261 03133420065414 R 1380 02133420095600 R 6658 04133460165908 R 2136 04133460163704 U 1402 02133420111100 R 1346 01133440012901 R 1137 01133440012900 R 918 02133460084400 R 1509 02133440158400E R 6000 29133422869608 L U 10000 16133421033100 R 1860 29133452462700 U 20359 15133420979100 R 15425 01133410005700 U 1067 01133420020211 R 7898 08133410750100 L U 1863 04133450398205 R 500 04133450447600 R 2159 04133450388700 R 374 16133421044003 U 9041 03133420061202 R 2988 05133420254200 U 1610 19133421301800L R 5200 20133421366901 R 1866 20133421374901 R 1732 01133410004602 L U 1290 03133420066626 R 5742 03133420066736 R 1868 15133420987000 R 2491 16133431503506 L R 20000 17133452048000 R 23493 02133420079531 R 36698 02133420081000 R 1678 02133420081003 R 8626 18133460881793L R 4989 07133450889400 R 725 04133410408102L U 6000 29133441739306 U 14370 29133441739301 U 6726 04133420167903 U 1153 03133420106701 R 983 15133420987100 R 3292 01133420063102 R 27522 29133452551700 L U 220000 01133450144800L R 16000 20133452415200 L R 10000 05133450704100L R 30000 01133450064499 L R 10000 13133451606900L U 20000 19133452273001 L R 50000 01133410024303 U 9705 29133410663200 U 34019 19133412122500L U 5233 20133452395001 R 280 20133452366500 R 1691 14133451804900 R 946 01133410090000 U 1419 01133410089900 R 8074 06133460350601 R 19929 02133420086400 R 410 29133441740101L U 24250 02133420104300 R 10519 20133452434400L R 11570 01133450038899 R 89 01133450038799 R 9898 02133420111603 R 1533 02133410186800 R 2104 05133430702706 L R 4110 17133452114000L R 14642 17133452111200 L R 17269 17133452111000L R 45198 17133452053500 L R 14194 02133420091800 R 8004 01133430291912 R 375 03133420064107 R 10230 29133441717570 U 44695 29133452454300 U 136590 19133421281500 R 20695 29133441714700L U 200000 29133441715502 L U 100000 29133441715500L U 50000 01133420015201 R 1778 04133420283200 U 32731 01133420034800 R 940 01133410025707 U 797 01133420028903 R 205 01133420029400 R 8024 01133420028300 R 1412 01133420028711 R 1237 15133411612900 U 2866 01133420052801 R 1237 01133420010500 R 351 01133420010501 R 246 01133420046004 R 489 01133420019908 R 8551 01133420069503 R 1164 01133420069001 R 1283 01133420011402 R 386 01133420011401 R 464 01133420011203 R 385 02133420079722 R 1716 Stub total 179 T BANK TOTALS: 11448991.00 Scroll total 2290593.00 T DIFFERENCE: -9,158,398.00 8.00 Stub total 119 R 60 U 179 T Pay Dt total 720010.00 R 1570583 U 2290593.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 119 R 60 U 179.00 T Bank total 720010.00 R 1570583.00 U 2290593.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 19/06/2025 SCROLL NO 1 08982 9930 08133410778402 U 8950 Stub total 1 T BANK TOTALS: 5009745.00 Scroll total 8950.00 T DIFFERENCE: -5,000,795.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8950 U 8950.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8950.00 U 8950.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 19/06/2025 SCROLL NO 1 22984 9930 01133420035300 R 9368 20133412198601 U 264 20133412199800 U 32473 20133412199300 R 4087 Stub total 4 T BANK TOTALS: 1157387.00 Scroll total 46192.00 T DIFFERENCE: -1,111,195.00 10.00 Stub total 2 R 2 U 4 T Pay Dt total 13455.00 R 32737 U 46192.00 T Stub total 2 R 2 U 4.00 T Bank total 13455.00 R 32737.00 U 46192.00 T D i v i s i o n a l T o t a Stub total 121 R 43 U 164 T Gen. total 733465.00 R 266282.00 U 999747.00 T Stub total 8 U 20.00 T Ind. total 1345988.00 U 1345988.00 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 121 R 63 U 184 T Div. total 733465.00 R 1612270.00 U 2345735.00 T Collected on be Own divis Other Divis Stub tota 184 0 Amount to 2345735.00 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 19/06/2025 SCROLL NO 1 03985 9930 01133640000357 R 1893 01133640001100 R 6243 01133640004501 R 813 01133660161677 R 94 01133660161644 R 205 01133640021538 R 2830 01133640021532 R 25678 01133640008300 R 33858 01133640021500 R 760 01133640021762 R 1151 02133660179084 R 495 01133640017503 R 914 03133660191301 R 628 02133660179032 R 405 02133660179066 R 89 01133640031616 R 18886 01133640021541 R 26877 01133640021540 R 2542 02133640041438L R 4560 04133650610479 R 1668 04133650610529 U 152 04133650610569 R 498 04133650610460 U 15457 04133650610332 U 1373 01133640021530 R 1779 02133640044617 R 460 04133650590503 U 3425 04133650590505 U 1385 04133650585000 U 564 04133650599505 U 468 01133640031553 R 1449 01133640019873 R 961 01133640019811 R 1118 29133641225905 U 18515 01133640021108 R 1649 01133650421710 U 577 01133640020200 R 14196 01133640017460 R 561 01133650422077 R 826 01133640019808 R 14802 01133660152602 R 8564 01133640024201 R 1633 01133640029761 R 26453 01133640031469 L R 1830 29133652272400 U 92614 01133640034600 R 4634 01133640004102 R 94 20133661214809 L R 7000 01133640005905 R 89 01133640005701 R 1092 01133640005716 R 1154 01133640005704 R 1108 01133640005904 R 515 04133640060300 R 1916 01133640039124 R 10213 01133640006001 L R 10000 14133640444917L R 600 14133640439961 L R 25200 14133640437691L R 12000 14133640444306 L R 10000 14133640439967L R 15000 14133640443604 L R 10000 15133640489196L U 8000 29133640564193 L U 30000 14133640465405L R 16700 14133640453304 L R 16000 14133640452618L R 1850 17133640557704 L R 10000 02133640040686 R 1752 01133640025928 R 1518 08133640211551 R 19220 08133640217904 L R 12000 08133640223406L R 20000 08133640216702 L R 30000 08133640211427L R 10000 08133640214229 L R 5000 02133640040625 R 898 01133640039917 R 11420 07133660866787E R 11600 02133611047700 R 703 06133660808803L R 100000 02133611054600 R 713 02133611046507 R 3457 02133611048505 R 526 01133640036505L R 8153 01133640035403 L R 25000 13133640423979L R 100000 13133640404202 L R 10000 13133640431040 R 7660 01133640037505 L R 195 01133640036205 R 641 04133650592312 U 6137 04133650592315 U 1826 01133640015402 R 2105 05133660912194 R 774 17133661177578 R 21655 02133640044453L R 50000 29133641226803 L U 52000 05133660911903 R 9703 06133660812603 R 1245 01133640019704 R 16018 01133640017514 R 1840 05133660909777 R 386 20133661214759 R 1127 Stub total 104 T BANK TOTALS: 11448991.00 Scroll total 1080335.00 T DIFFERENCE: -10,368,656.00 11.00 Stub total 89 R 15 U 104 T Pay Dt total 847842.00 R 232493 U 1080335.00 T Stub total 89 R 15 U 104.00 T Bank total 847842.00 R 232493.00 U 1080335.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 19/06/2025 SCROLL NO 1 08983 9930 05133660911081 R 94 05133660910909 R 2268 05133660910702 R 1472 05133660911001 R 4517 05133660911080 R 799 05133660911000 R 15154 05133660911077 R 1001 19133611258018 R 8663 01133650418203 U 162558 02133650522500 U 6531 02133650523000 U 28447 02133650522502 U 11451 07133640750607 R 8076 03133650579800 U 3744 05133660910640 R 1438 06133660807510 R 556 01133650434901 U 7832 03133650575900 U 1180 24133655503900E U 23342 24133655504603 E U 28854 24133655500200E U 30609 24133655504602 E U 102610 24133655500201E U 60879 24133655500302 E U 59379 24133655503801E U 67888 24133655503800 E U 2507 29133652264005E U 99987 05133650711211 U 19583 27133650575901E U 253196 24133655503300 E U 524765 24133655500701E U 128251 27133650821952 E U 1230 27133652264800E U 83864 02133650484900 U 22059 01133650425103 U 9035 01133650425104 U 1690 01133650469403 U 65159 08133650815006 U 23379 07133660860501 R 19622 04133650616408 U 19652 06133660806501 R 8207 06133660807301 R 1567 Stub total 42 T BANK TOTALS: 5009745.00 Scroll total 1923095.00 T DIFFERENCE: -3,086,650.00 12.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14 R 28 U 42 T Pay Dt total 73434.00 R 1849661 U 1923095.00 T Stub total 14 R 28 U 42.00 T Bank total 73434.00 R 1849661.00 U 1923095.00 T D i v i s i o n a l T o t a Stub total 103 R 25 U 128 T Gen. total 921276.00 R 421664.00 U 1342940.00 T Stub total 13 U 18.00 T Ind. total 1660490.00 U 1660490.00 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 103 R 43 U 146 T Div. total 921276.00 R 2082154.00 U 3003430.00 T Collected on be Own divis Other Divis Stub tota 146 0 Amount to 3003430.00 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 5372 R 1731 U 7103 T General to 17378786.00 R 8825418.00 U 26204204.00 T Stub total R 127 U 127 T Industrial R 7033253.00 U 7033253.00 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 5372 R 1858 U 7230 T Circle tot 17378786.00 R 15858671.00 U 33237457.00 T Collected on behalf of Own Circle Other Circle Stub total 2100 5,130 Amount tot 15343477.0 17893980.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 40 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 18/06/2025 SCROLL NO 1 01161 9930 * 06136241453010 R 871 * 06136241453000 R 1195 * 06136241453006 R 1197 * 02136310153804 U 31738 Stub total 4 T BANK TOTALS: 2812664.00 Scroll total 35001.00 T DIFFERENCE: -2,777,663.00 13.00 Stub total 3 R 1 U 4 T Pay Dt total 3263.00 R 31738 U 35001.00 T PAYMENT DT 19/06/2025 SCROLL NO 1 01161 9930 * 10136241289903 R 1599 * 02136340151702 R 2792 * 09136350910600 R 13786 * 04136350343500 R 1943 * 01136340017900 R 11786 03136140166403 R 690 * 01136340044403 R 1106 * 01136340059412 R 1774 * 01136340056006 R 1558 04136120017404 R 1901 * 01136240078701 R 1220 * 19136230328603 U 15610 * 01136322499800 R 210 * 06136350231300 R 506 * 01136340027808 R 16105 * 09136320836404 R 7828 01136112088200 U 9615 01136112044200 U 44130 * 02136340133807 R 1568 * 04136350343510 R 873 * 01136340019856 R 1124 02136110056305 U 9620 * 04136310348714 U 89 11136141559602 R 850 * 05136340505600 R 1964 * 01136311612300 R 15524 01136112186102 U 5632 * 01136350025101 R 621 01136112074201 U 89500 01136112145600 U 986 * 02136340160000 R 1619 09136120445400 R 124 * 01136340039800 R 8562 04136121239800 R 1041 * 03136340254202 R 1166 * 04136320453301 R 1452 02136140145205 R 22390 01136120002506 R 1015 06136110540409 U 1949 * 17136341109802 R 2874 01136112126703 U 1470 * 06136320617900 R 118 * 02136230157116 U 893 * 10136350008700 R 100 * 06136330411302 R 757 * 27136242430031 E U 19129 01136112137800 U 775 18136130118400 R 2208 01136112043801 U 13545 04136140253418 U 425 01136112126700 U 19473 01136112103600 U 1378 11136141510401 R 9090 02136110047900 U 2002 10136110980309 U 4504 * 06136320650105 R 1210 01136120041300 R 9203 * 03136310289701 U 63309 01136112136900 U 1122 * 01136340040002 R 25909 * 15136350966502 R 1859 01136112089500 U 1402 01136112131105 U 636 * 03136340190001 R 7803 01136112145700 U 690 * 02136340176206 R 1563 01136120001107 R 1908 02136110048000 U 6530 01136140031200 R 1349 10136110980304 U 1807 * 03136340215102 R 800 * 05136350160502 R 476 * 03136340243607 R 89 05136121023506 R 279 04136140253417 U 1004 * 03136350130600 R 1039 04136140253419 U 884 01136140074100 U 14027 03136140166402 R 769 01136112137801 U 1388 * 02136230159500 U 5847 * 03136340205600 R 8435 01136112161513 U 8420 * 01136340043402 R 1402 * 01136340092202 R 1280 11136141560402 R 346 * 02136340098600 R 6426 * 05136340503601 R 1751 * 02136340149100 R 14275 02136140131209 R 1015 * 01136230066900 R 19401 01136112082101 U 1411 15136111408323 U 800 08136110081100 U 8491 07136120340000 R 9929 01136112173500 U 1869 * 27136354504100 U 195136 * 05136350164500 R 153 * 03136340243604 R 1048 * 02136340145205 R 3849 * 06136220390039 R 19002 * 04136350350100 R 1775 * 02136340165700 R 1191 06136111967405 U 232 * 03136340194900 R 1050 * 02136340159903 R 1863 * 06136330414600 R 932 06136110550906 U 1316 02136110048001 U 389 * 02136340159906 R 259 01136112137000 U 878 * 09136350910716 R 19413 * 01136340044604 R 1644 * 01136340043502 R 1402 * 01136340019822 R 1861 * 01136340001001 R 1257 * 03136340231600 R 1453 * 02136220119109 R 1370 * 15136350961000 R 3670 01136112083600 U 15268 01136120053708 R 1619 * 14136322107200 R 18966 01136112106201 U 1278 * 02136340150106 R 756 01136120131312 R 1413 * 02136340159302 R 1044 02136110188501 U 1392 * 02136340111100 R 8309 03136140200903 U 15543 01136120131464 R 93 * 01136240065603 R 1090 * 05136350160602 R 358 * 04136350525117 R 7772 10136112207300 U 2068 * 03136340243606 R 1137 * 04136310348809 U 68665 * 03136340224402 R 1468 04136140255900 U 9060 * 03136350149802 R 1179 * 01136310317500 U 1599 05136121020103 R 1555 05136120973302 R 1135 01136140049500 R 14648 * 03136350123204 R 1084 * 01136310478021 U 783 01136112094500 U 14480 * 13136241566202 R 31256 * 06136350231301 R 548 * 05136320502400 R 7792 * 04136240278700 R 6552 01136112164700 U 1785 * 06136320607200 R 983 * 05136350160501 R 997 01136112124100 U 1477 * 07136320717600 R 14660 01136140049600 R 506 * 07136241169509 R 29784 01136112097900 U 30009 * 06136241998600 R 13956 01136112043800 U 7492 02136110058418 U 805 * 01136340042203 R 4162 08136110079603 U 14114 01136112089400 U 6248 03136140159100 R 1030 * 03136350324506 R 8872 05136110494200 U 888 * 01136230066902 U 7899 04136120021602 R 14700 * 02136340161401 R 1880 07136110661800 U 817 * 14136322137900 R 981 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136230161582 U 31061 * 06136320645401 R 309 * 05136350164501 R 1467 02136110047901 U 1942 * 04136331574715 R 3820 06136110544100 U 15399 * 17136341142307 R 2606 03136110752802 U 1999 * 04136310348838 U 164 * 01136310317400 U 1946 * 09136320859819 R 111 09136120458200 R 90 01136120041999 U 2666 01136112074200 U 11820 * 03136340204205 R 509 10136121062805 R 2072 * 04136350334504 R 1105 01136112186104 U 11050 02136110056301 U 15052 * 01136340019545 R 1458 * 06136241993411 R 1371 * 01136340097700 R 1790 * 15136340999771 R 774 * 01136340059415 R 1402 05136120964504 R 334 * 06136320607201 R 1476 * 03136320383039 R 3637 06136111950400 R 2029 01136112154403 U 1624 * 04136310353147 U 9485 * 02136340166200 R 1403 04136120014002 R 1695 * 17136341142303 R 19571 * 02136210299502 U 2273 * 09136320859801 R 549 01136112112700 U 11376 * 07136320717501 R 34384 16136131035909 R 4086 01136112137001 U 1175 05136110494300 U 1295 * 02136340164000 R 1676 * 01136240070505 R 639 * 04136310348840 U 117 04136140254900 U 1439 * 01136340019563 R 1669 04136120021605 R 91 * 03136340243608 R 89 04136120021604 R 676 01136112080600 U 16374 * 06136320650100 R 1645 * 19136350491008 U 242 * 01136340051300 R 13243 * 06136350236408 R 1013 04136140254800 U 116 * 02136340111101 R 15899 02136140131227 R 20943 * 01136340056007 R 1497 01136112108700 U 13512 * 02136340151202 R 1993 * 06136320656302 R 130 02136110188304 U 580 * 06136320647806 R 1507 * 04136350530703 R 2137 01136112082608 U 2475 * 02136340155006 R 1876 * 03136320400700 R 1972 * 02136210233900 U 7821 * 03136340194901 R 1237 * 10136350008600 R 89 01136112133906 U 11148 * 01136340019951 R 468 01136112085400 U 63883 01136112074107 U 62675 * 03136340204823 R 666 * 03136340246501 R 1402 * 03136340194906 R 364 * 01136340040515 R 283 03136140159101 R 1379 * 02136340179900 R 1637 * 03136350324500 R 1311 01136112095200 U 6360 * 01136310478000 U 939 02136110188301 U 2113 * 03136230545507 R 684 * 01136340064800 R 7911 * 07136241169511 R 4355 01136140005300 R 11295 01136112106205 U 1605 * 04136310348837 U 17788 * 05136340505602 R 1607 * 04136340284600 R 4077 02136110058415 U 4045 03136120940100 R 6322 10136121062800 R 1153 01136112085100 U 66280 * 02136320910200 R 4801 * 02136230159501 U 1824 03136140181500 U 17469 01136112095100 U 2701 * 03136230545500 R 854 * 06136330375000 R 1194 * 04136340317700 R 785 01136112124000 U 3642 * 02136340180202 R 1282 * 06136350223200 R 959 02136110049600 U 10975 01136140049601 R 165 02136110056105 U 1315 14136130812107 R 50806 * 04136310356201 U 363 01136140033700 R 1315 * 06136241992100 R 1618 * 02136340144302 R 3471 01136112154500 U 1611 * 04136220268609 R 1791 * 09136320851100 R 8375 * 02136340159917 R 2534 07136110640201 U 124 05136121110800 R 21071 * 01136350025100 R 1452 * 09136320869101 R 533 01136120042811 U 16497 01136112174202 U 1715 01136112133400 U 1837 01136112122100 U 8807 * 04136350350101 R 1685 * 10136241289313 R 525 * 01136240078700 R 1140 03136110244201 U 13730 01136112093500 U 1983 * 02136340159102 R 1155 * 01136340019511 R 1768 01136112088100 U 1969 * 06136320655309 R 1691 02136110056103 U 358 * 04136340281800 R 3464 * 09136320859808 R 692 02136110182903 U 1839 * 01136240065607 R 8548 02136110187507 U 930 * 16136350582100 R 8224 02136110182902 U 1665 03136120947872 R 117 02136110190001 U 1787 * 03136340215100 R 1768 * 06136350236402 R 856 * 06136350223201 R 938 * 04136350342400 R 8007 * 03136350149803 R 1171 * 06136320655302 R 627 05136140383300 U 2457 * 04136310348866 U 6711 01136112133900 U 1439 * 18136330462295 U 10895 * 04136210466707 R 703 * 02136340149806 R 644 05136121020102 R 8381 * 09136320859804 R 186 * 02136340148800 R 1390 01136120131305 R 934 * 19136341321902 R 5537 01136120004667 R 8363 * 02136340173207 R 2104 * 04136340283701 R 1592 01136112093501 U 16433 * 15136350938002 R 933 * 04136310348810 U 108947 * 07136310673100 U 10304 04136110316300 U 357 07136110640200 U 159 * 02136340159921 R 2855 01136112105901 U 956 01136112089000 U 9866 01136112106200 U 1783 01136140049501 U 1431 04136110316400 U 4624 02136110053401 U 347 * 01136322499803 R 443 * 01136340024215 R 1281 07136110667000 U 17155 01136120003603 U 1926 * 04136310348001 U 15698 01136120002508 U 23333 02136110047300 U 1706 01136140031101 R 1560 * 06136320607903 R 6431 02136110188400 U 855 * 19136230328607 U 25213 * 02136340180212 R 1255 * 02136340161701 R 10700 01136112078800 U 13534 * 04136310348849 U 300 01136112130800 U 685 * 01136340045860 R 900 * 05136340505601 R 766 * 02136340158708 R 771 08136110078500 U 13616 01136112131100 U 8111 02136110191000 U 36313 02136120192026 R 1292 * 04136340317701 R 1402 * 01136340019507 R 23723 01136112153900 U 15583 * 02136340159915 R 1718 02136110063201 U 10844 * 04136340317702 R 1045 20136111883900 R 26526 01136112079001 U 89 01136112131010 U 1676 * 03136350324402 R 446 * 02136340165702 R 1518 * 04136340282000 R 4866 * 02136340145800 R 9471 01136112154400 U 1181 05136120961621 R 769 * 04136320453305 R 1970 * 01136340001002 R 2520 * 08136230654370 R 976 03136140166400 R 342 * 02136340158707 R 335 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136340180220 R 694 07136110666702 R 124 * 01136210120300 U 456 02136110044802 U 2038 01136112183200 U 1307 02136110050701 U 28146 02136110183212 U 297 * 01136340019719 R 1642 * 02136340164801 R 2893 01136112153800 U 22986 * 09136320866600 R 612 * 06136241993400 R 4519 * 01136350025106 R 1745 * 02136340159400 R 1013 01136120131498 R 92 * 16136322232302 R 4002 * 05136350164600 R 550 * 01136340039901 R 11126 * 01136340044601 R 881 * 04136340317800 R 1366 02136110187538 U 637 * 03136350323901 R 1747 * 01136340045817 R 1478 * 16136211606001 U 4462 06136111950401 U 9713 * 01136340027815 R 1702 01136112132002 U 23760 * 02136340159403 R 1188 * 15136340999738 R 9120 05136120961512 R 384 * 04136331539888 R 1129 * 02136330089902 R 9514 Stub total 424 T BANK TOTALS: 2812664.00 Scroll total 2777663.00 T DIFFERENCE: -35,001.00 14.00 Stub total 264 R 160 U 424 T Pay Dt total 1066371.00 R 1711292 U 2777663.00 T Stub total 267 R 161 U 428.00 T Bank total 1069634.00 R 1743030.00 U 2812664.00 T Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 19/06/2025 SCROLL NO 1 01961 9930 01136110011901 U 7510 01136110011938 U 16194 01136110011956 U 14904 01136112000101 U 1571 01136112002604 U 7350 01136112009301 U 2661 01136112009800 R 858 01136112011500 U 9778 01136112013503 R 1674 01136112013507 R 10109 01136112013511 U 1514 01136112013529 U 1165 01136112013601 U 1992 01136112013611 R 575 01136112014200 U 1568 01136112014500 R 1743 01136112014502 U 1075 01136112018100 U 7901 01136112020904 U 10187 01136112022700 U 1097 01136112023000 U 1490 01136112023301 U 1331 01136112023601 U 5420 01136112025500 R 9251 01136112025503 U 6153 01136112026600 U 5709 01136112028800 U 1098 01136112032200 R 468 01136112032700 U 2437 01136112032708 U 11183 01136112032710 U 4734 01136112039204 U 1579 01136112039207 U 908 01136112039601 U 1976 01136112039602 R 1148 01136112041603 U 92 01136112041609 U 89 01136112042800 U 1260 01136112042900 U 2620 01136112052501 U 1126 01136112053500 U 1052 01136112054700 U 16629 01136112055801 U 89 01136112058100 U 17379 01136112063222 U 89 01136112073100 U 11433 01136112076300 U 223 01136112076400 U 126 01136112076600 U 2410 01136112078200 R 2068 01136112079015 U 89 01136112081301 U 873 01136112081302 U 2029 01136112081304 U 1148 01136112092000 U 3261 01136112093300 U 19125 01136112094700 U 355 01136112098400 U 8429 01136112099600 U 2105 01136112102402 U 1282 01136112102404 U 8084 01136112105101 U 15895 01136112111600 U 302 01136112115400 U 5727 01136112115401 U 13650 01136112116500 U 37829 01136112120700 U 879 01136112120900 U 2162 01136112122103 U 1215 01136112129500 U 1725 01136112129600 U 1448 01136112133600 U 1458 01136112133705 U 9590 01136112134300 U 1368 01136112134700 U 1980 01136112134701 U 792 01136112136000 U 1787 01136112136100 U 1837 01136112142100 U 9928 01136112142400 U 1812 01136112142404 U 1745 01136112143201 U 9812 01136112144700 U 1554 01136112152701 U 8261 01136112152800 U 7830 01136112152804 U 1566 01136112153100 U 13666 01136112154700 U 936 01136112154701 U 1242 01136112154800 U 538 01136112156602 U 2113 01136112156900 U 1059 01136112158300 U 8355 01136112158301 U 17744 01136112159800 U 1611 01136112159801 U 1705 01136112161400 U 1925 01136112161401 U 4513 01136112163501 U 1329 01136112170000 U 1794 01136112173603 U 8938 01136112174200 U 8969 01136112175102 U 6046 01136112175401 U 1278 01136112175402 U 1416 01136112178700 U 303 01136112178800 U 155 01136112179000 U 846 01136112179100 U 1509 01136112180683 U 14730 01136112184400 U 2962 01136112185100 U 124 01136112187100 U 5894 01136112193926 U 17019 01136112194100 U 47221 01136112194101 U 9763 01136112194200 U 124 01136112194601 U 14323 01136112194800 U 10020 01136112194901 U 617 01136112194915 U 580 01136120000400 R 8066 01136120000500 R 1298 01136120002505 R 2552 01136120002514 U 1803 01136120002903 R 5930 01136120004249 U 1666 01136120004253 U 1559 01136120004271 U 89 01136120004513 R 996 01136120004515 R 1021 01136120004643 R 375 01136120041100 R 289 01136120041102 R 881 01136120041200 R 1510 01136120041911 U 2138 01136120041959 U 13694 01136120042703 R 1532 01136120044500 R 147 01136120045313 U 18633 01136120046301 R 785 01136120046401 R 1360 01136120048361 U 576 01136120048403 R 1152 01136120049200 R 10680 01136120049405 R 806 01136120052909 U 1131 01136120052911 U 521 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136120053213 U 1813 01136120053449 R 1763 01136120053454 U 24229 01136120053462 U 127 01136120053507 R 1986 01136120053605 U 1988 01136120054004 R 125 01136120054033 U 1289 01136120069801 R 89 01136120071300 R 1005 01136120071305 R 1014 01136120071600 R 797 01136120072033 R 8964 01136120072219 R 1932 01136120073322 R 938 01136120073510 R 650 01136120073532 R 29577 01136120073535 R 2401 01136120073848 R 1868 01136120074125 R 1416 01136120074130 R 28105 01136120078420 U 488 01136120080124 U 14243 01136120093213 R 881 01136120093614 R 1613 01136120109901 R 445 01136120114400 R 762 01136120114403 R 552 01136120114702 R 688 01136120114709 R 89 01136120115404 R 1226 01136120115408 R 352 01136120115409 R 89 01136120117001 R 9844 01136120117009 R 746 01136120117011 R 1099 01136120124209 R 1468 01136120124262 R 93 01136120124265 R 1931 01136120127803 R 7975 01136120129002 R 189 01136120131348 R 2357 01136130001900 R 4767 01136130001916 R 30808 01136130001918 R 1948 01136130001934 R 4633 01136130001940 R 6099 01136130002400 R 20417 01136130006002 R 4843 01136130006105 R 10249 01136130006800 R 4296 01136130007001 R 1193 01136130013601 R 1178 01136130013700 R 6491 01136130014000 R 1211 01136130014001 R 479 01136130021300 R 10734 01136130025300 R 1097 01136130027327 R 29244 01136140001319 R 13548 01136140001339 R 89 01136140001401 R 8365 01136140005401 U 7725 01136140005803 R 357 01136140006200 R 10122 01136140007605 R 293 01136140007669 R 1120 01136140007699 R 1720 01136140008002 R 2008 01136140008512 R 1813 01136140010503 R 1691 01136140012301 R 634 01136140012302 R 9255 01136140013409 R 920 01136140015300 R 1666 01136140019702 R 10417 01136140019801 R 700 01136140020705 R 1830 01136140020900 R 856 01136140020909 R 658 01136140026403 R 171 01136140026406 R 643 01136140029101 R 9992 01136140032300 R 1398 01136140033102 R 1824 01136140033111 R 2030 01136140033400 R 965 01136140038800 R 2025 01136140042601 U 1841 01136140042602 U 823 01136140042700 R 1515 01136140047503 U 1552 01136140047507 U 1550 01136140052302 R 1826 01136140055000 R 1007 01136140055005 R 1806 01136140060200 R 1879 01136140060502 U 1187 01136140060506 U 1706 01136140061700 U 25796 01136140061721 U 89 01136140062200 R 2885 01136140062207 R 4980 01136140062208 R 3079 01136140062505 R 1055 01136140062702 R 1133 01136140066600 U 13907 01136140066602 U 5080 01136140072900 U 793 01136140073801 U 1174 01136140073802 R 1102 * 01136210094107 U 275 * 01136210094913 U 1256 * 01136210095002 U 1826 * 01136210095008 U 2052 * 01136210097028 U 874 * 01136210097030 U 19506 * 01136210097308 U 1917 * 01136210097339 U 667 * 01136210097349 U 475 * 01136210097357 U 211 * 01136210097358 U 1986 * 01136210097362 U 1846 * 01136210097369 U 829 * 01136210097376 U 854 * 01136210098636 U 11108 * 01136210098702 U 479 * 01136210098703 U 1684 * 01136210098739 U 482 * 01136210098741 U 3120 * 01136210098814 U 889 * 01136210099600 U 1148 * 01136210099601 U 1850 * 01136210100903 U 8885 * 01136210101101 U 603 * 01136210101103 U 1167 * 01136210101104 U 993 * 01136210103504 U 4792 * 01136210105000 U 1525 * 01136210106507 U 252 * 01136210113403 R 495 * 01136210113501 R 1356 * 01136210113503 R 1587 * 01136210113512 R 89 * 01136210115500 U 8110 * 01136210116602 R 1377 * 01136210119402 R 1957 * 01136210120909 R 1023 * 01136210123000 R 1069 * 01136210125004 R 2027 * 01136210126904 R 778 * 01136210127750 R 4276 * 01136210127753 R 1927 * 01136210127755 R 704 * 01136210127795 U 758 * 01136210127844 U 91 * 01136210129140 R 1661 * 01136210129144 R 1684 * 01136210129166 R 974 * 01136210129183 R 10564 * 01136210129333 U 1794 * 01136210129374 U 91 * 01136210129800 U 23109 * 01136210131402 U 5539 * 01136210131802 U 8282 * 01136210131804 U 5461 * 01136210134401 U 14208 * 01136210152303 U 1526 * 01136210155200 U 2046 * 01136210157403 U 893 * 01136210157406 U 623 * 01136210160000 U 1854 * 01136210160003 U 1918 * 01136210164310 U 758 * 01136210169712 U 1745 * 01136210174101 U 252 * 01136210174103 U 1983 * 01136210181101 U 919 * 01136210187500 U 6971 * 01136210193300 U 190 * 01136210200900 U 38257 * 01136210209000 U 2073 * 01136210210300 U 1877 * 01136210210301 U 1715 * 01136210210700 U 1655 * 01136210211500 U 1351 * 01136210211602 U 2747 * 01136210211609 U 15395 * 01136210211616 U 1844 * 01136210211620 U 5192 * 01136220015707 R 36365 * 01136220019218 R 572 * 01136220029906 R 2067 * 01136220030406 R 1637 * 01136220035826 R 535 * 01136220039115 R 2089 * 01136220042204 R 834 * 01136220042207 R 1235 * 01136220048259 R 94 * 01136220048901 R 913 * 01136220048909 R 724 * 01136220049401 R 1306 * 01136220049404 R 1247 * 01136220059802 R 232 * 01136230003101 U 1927 * 01136230006600 R 1715 * 01136230006703 U 1535 * 01136230013800 U 965 * 01136230018003 U 1889 * 01136230018300 R 10480 * 01136230021400 R 51743 * 01136230021500 R 8403 * 01136230021600 R 7764 * 01136230024011 U 2195 * 01136230024200 R 1900 * 01136230029210 U 1013 * 01136230038400 R 1105 * 01136230043100 U 9629 * 01136230043800 R 871 * 01136230043801 U 15493 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136230051800 R 1870 * 01136230051801 U 1711 * 01136230051803 U 1879 * 01136230057700 R 1407 * 01136230057705 R 1877 * 01136230065500 R 8022 * 01136230069401 U 3156 * 01136230075212 U 362 * 01136230078500 R 2025 * 01136230084401 U 1443 * 01136230084601 R 1955 * 01136230093142 U 1384 * 01136230093525 U 712 * 01136230093579 U 91 * 01136230094401 U 890 * 01136240002911 R 287 * 01136240003301 R 1553 * 01136240005804 R 2007 * 01136240010300 R 791 * 01136240011802 R 469 * 01136240012000 R 409 * 01136240029400 R 1532 * 01136240029403 R 1471 * 01136240029803 R 1135 * 01136240038800 R 10824 * 01136240043200 R 1510 * 01136240043201 R 1717 * 01136240048613 R 10009 * 01136240049104 R 1400 * 01136240053602 R 1382 * 01136240060600 R 1130 * 01136240060801 R 1728 * 01136240062728 R 89 * 01136240064400 R 684 * 01136240064500 R 813 * 01136240078305 R 3778 * 01136240080701 R 924 * 01136240080704 R 1175 * 01136240082701 R 125 * 01136240088500 R 125 * 01136240090500 R 26376 * 01136240090501 R 14171 * 01136240090701 R 15505 * 01136240092800 R 2634 * 01136240094904 R 1342 * 01136240099500 R 8154 * 01136240100209 R 1323 * 01136240101100 R 1183 * 01136240101700 R 6410 * 01136240101701 R 5396 * 01136240649900 R 3735 * 01136310305902 U 6703 * 01136310306405 U 6228 * 01136310306429 U 14694 * 01136310306803 U 6750 * 01136310308501 E U 48887 * 01136310308504 U 49989 * 01136310312600 U 1702 * 01136310313100 U 1791 * 01136310313101 U 1030 * 01136310315400 U 549 * 01136310321500 U 14734 * 01136310322204 U 37464 * 01136310478403 U 89 * 01136310481409 U 9675 * 01136310486400 U 1922 * 01136310486401 U 10752 * 01136310486701 U 206 * 01136310490600 U 1683 * 01136310492300 U 1257 * 01136310493000 U 3842 * 01136310501000 U 508 * 01136310501001 U 1319 * 01136310501800 U 853 * 01136310503300 U 16997 * 01136310503301 U 90 * 01136310504000 U 7736 * 01136311623703 R 491 * 01136311624101 R 233 * 01136311624510 U 119 * 01136311628500 R 517 * 01136311628501 R 1845 * 01136311628502 R 90 * 01136311629701 R 1753 * 01136311640000 R 1119 * 01136311640004 R 775 * 01136311640406 R 1293 * 01136311643100 R 808 * 01136311643104 R 1774 * 01136311649904 R 850 * 01136311649911 R 874 * 01136311650601 R 1491 * 01136311650604 R 964 * 01136322476501 R 1082 * 01136322477304 R 7814 * 01136322477701 R 8116 * 01136322479000 R 1765 * 01136322479018 R 724 * 01136322479056 R 667 * 01136322479079 R 880 * 01136322483807 R 346 * 01136322484904 R 127 * 01136322488203 R 1707 * 01136322496700 R 931 * 01136322496704 R 1761 * 01136322498000 R 1994 * 01136322498001 R 1790 * 01136322502001 R 1029 * 01136322502002 R 1183 * 01136322503202 R 100 * 01136322504100 R 997 * 01136322504102 R 442 * 01136331441801 R 873 * 01136331444400 R 9505 * 01136331470200 R 1095 * 01136331472902 R 9512 * 01136331477605 R 766 * 01136331478205 R 235 * 01136331481600 R 26486 * 01136331493201 R 186 * 01136331496701 R 1665 * 01136331497003 R 1838 * 01136340000925 R 7059 * 01136340002700 R 1046 * 01136340002702 R 1540 * 01136340002801 R 2692 * 01136340006503 R 2061 * 01136340006600 R 1859 * 01136340012601 R 1447 * 01136340012803 R 17002 * 01136340017200 R 3195 * 01136340019764 R 1509 * 01136340019972 R 1493 * 01136340029101 R 1589 * 01136340029301 R 558 * 01136340030701 R 1179 * 01136340033202 R 1465 * 01136340033307 R 2092 * 01136340038701 R 1016 * 01136340038702 R 850 * 01136340038710 R 1706 * 01136340038715 R 815 * 01136340038716 R 199 * 01136340039002 R 3098 * 01136340039008 R 1390 * 01136340039500 R 4250 * 01136340043503 R 1402 * 01136340044906 R 140 * 01136340045851 R 743 * 01136340050002 R 741 * 01136340051301 R 623 * 01136340053900 R 847 * 01136340057001 R 1565 * 01136340059041 R 833 * 01136340062500 R 2446 * 01136340065903 R 1551 * 01136340070203 R 4373 * 01136340072500 R 602 * 01136340076100 R 1339 * 01136340079100 R 9689 * 01136340079500 R 550 * 01136340082700 R 2472 * 01136340082703 R 1569 * 01136340084802 R 673 * 01136340084900 R 863 * 01136340084902 R 1566 * 01136340088000 R 2079 * 01136340088001 R 49286 * 01136340088300 R 1414 * 01136340091701 R 135 * 01136340092605 R 7969 * 01136340094904 R 1176 * 01136340095100 R 1307 * 01136340095101 R 89 * 01136340097901 R 8230 * 01136350000229 U 1577 * 01136350000304 R 1919 * 01136350003700 R 878 * 01136350003701 R 748 * 01136350003702 R 1728 * 01136350005401 R 836 * 01136350007400 R 810 * 01136350008600 R 101 * 01136350008601 R 1682 * 01136350008700 R 1233 * 01136350008702 R 957 * 01136350008704 R 1412 * 01136350008705 R 1405 * 01136350009300 R 1620 * 01136350009400 R 6290 * 01136350010102 R 1450 * 01136350014200 R 1873 * 01136350014201 R 1885 * 01136350014500 R 234 * 01136350018100 R 8459 * 01136350020001 R 1746 * 01136350023100 R 899 * 01136350023101 R 868 * 01136350024303 R 7720 * 01136350024901 R 1833 * 01136350024904 R 1480 * 01136350025005 R 1764 * 01136350025400 R 1657 * 01136350025700 R 2010 * 01136350025901 R 105 * 01136350026201 R 1593 * 01136350026500 R 1543 * 01136350026905 R 269 * 01136350029101 R 441 * 01136350032000 R 739 * 01136350032003 R 1039 * 01136350032004 R 1165 * 01136350032800 R 983 * 01136350033301 R 8168 * 01136350035402 R 1650 * 01136350041902 R 2114 02136110042806 U 1718 02136110044902 U 7703 02136110044904 U 611 02136110048301 U 103 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110050300 U 1970 02136110050402 U 15962 02136110057109 U 1731 02136110058405 U 1979 02136110058412 U 2012 02136110058419 U 16214 02136110058422 U 11047 02136110061200 U 1735 02136110061202 U 16408 02136110062000 U 124 02136110062001 U 89 02136110062002 U 90 02136110067736 U 2619 02136110068908 U 1983 02136110069416 U 337 02136110157100 U 1482 02136110159900 U 1630 02136110160200 U 757 02136110162400 U 27 02136110162700 U 1535 02136110164500 U 29092 02136110165800 U 1862 02136110165801 U 1656 02136110168600 U 167 02136110168601 U 14031 02136110177900 U 685 02136110178000 U 290 02136110178202 U 8397 02136110179931 U 91 02136110182307 U 1648 02136110182319 U 1775 02136110183204 U 10045 02136110184200 U 9197 02136110184419 U 14834 02136110184909 U 2005 02136110186701 U 124 02136110187004 U 15351 02136110187006 U 4814 02136110187520 U 510 02136110187522 U 1132 02136110187529 U 196 02136110187560 U 166 02136110187900 U 267 02136110188001 U 1933 02136110189101 U 1299 02136110189105 U 1147 02136110190000 R 8062 02136110190022 U 1571 02136110190023 U 1195 02136110190161 U 1713 02136110190182 U 124 02136110190198 U 813 02136110191001 U 8193 02136110191010 U 10900 02136110191011 U 56029 02136110191147 U 1095 02136110191155 U 876 02136110191163 U 1405 02136110191178 U 11158 02136110191609 U 789 02136110191644 U 20751 02136110205900 U 14823 02136110205903 U 8663 02136110208001 U 850 02136110208200 U 8239 02136120138307 R 1314 02136120140201 R 1830 02136120140207 R 878 02136120140915 R 1684 02136120141016 R 1206 02136120188502 R 1471 02136120189501 R 141 02136120192017 R 1857 02136120192044 R 1471 02136120192103 R 1699 02136120192130 R 691 02136120192174 R 126 02136120192187 R 476 02136120192204 R 1115 02136120192364 R 1288 02136120192388 R 7817 02136120192401 R 336 02136120192505 R 288 02136120193800 R 10620 02136120196201 R 2057 02136120196500 R 866 02136120196501 R 1507 02136120199500 R 242 02136120199800 R 97 02136120199900 R 1019 02136120199901 R 1023 02136120199903 R 979 02136120200100 R 958 02136120203600 R 8886 02136120204900 R 3599 02136120213605 R 666 02136120213703 R 3141 02136120214703 R 1293 02136120214800 R 2210 02136120215002 R 4502 02136120215300 R 2108 02136120216700 R 338 02136120216800 R 11149 02136120217406 R 731 02136120217417 R 386 02136120218800 R 1184 02136120218809 R 892 02136120218900 R 8753 02136120220100 R 8723 02136120220102 R 921 02136120220105 R 1751 02136120221105 R 1026 02136120221700 R 10907 02136120221801 R 1358 02136120229302 R 222 02136120230000 R 1914 02136120231104 R 924 02136120232207 R 1259 02136120232902 R 8286 02136120234400 R 1799 02136120234803 R 1863 02136120235200 R 149 02136120235400 R 2082 02136120236114 R 99 02136120236201 R 497 02136120237211 R 855 02136120593222 R 1473 02136120593308 R 1396 02136120593916 R 103 02136120594905 R 333 02136120594911 R 1843 02136120597702 R 680 02136120640100 R 97 02136120642602 R 1097 02136120642605 R 1874 02136120645606 R 1713 02136120651300 R 1764 02136120655103 R 950 02136120655113 R 1336 02136120658009 R 207 02136120658200 R 3951 02136120658206 R 283 02136130046000 R 1080 02136130069101 R 1462 02136130069300 R 1217 02136130072703 R 1763 02136130080601 R 1980 02136130080602 R 149 02136130096301 R 644 02136140080100 R 1308 02136140084004 U 91 02136140084901 U 2027 02136140089204 U 10571 02136140093701 R 1583 02136140096401 R 1155 02136140098103 R 796 02136140099900 R 7957 02136140099907 R 1653 02136140100300 R 124 02136140101200 R 1987 02136140101400 R 1811 02136140101401 R 476 02136140101721 R 8616 02136140101724 R 237 02136140101735 R 99 02136140110404 R 716 02136140121600 U 9968 02136140124605 R 880 02136140127300 R 1550 02136140127400 R 1462 02136140127402 R 1572 02136140129700 R 14627 02136140129701 R 19478 02136140129702 R 1339 02136140130700 R 124 02136140132902 R 5490 02136140133709 R 961 02136140133722 R 1484 02136140133725 R 126 02136140133751 R 1285 02136140133773 R 1228 02136140137000 R 2090 02136140137001 R 9834 02136140137002 R 2147 02136140137003 R 1879 02136140137303 R 593 02136140146304 R 979 02136140149001 R 2045 02136140156701 R 11115 02136140156707 R 774 02136140156722 R 804 * 02136210214700 U 725 * 02136210214701 U 1178 * 02136210214703 U 1013 * 02136210215000 U 1354 * 02136210219500 U 703 * 02136210219505 U 1158 * 02136210222900 U 1629 * 02136210222901 U 1396 * 02136210226500 U 8643 * 02136210228600 U 1953 * 02136210228603 U 1966 * 02136210233100 U 2157 * 02136210236300 U 7789 * 02136210237000 U 5140 * 02136210237701 U 1349 * 02136210237800 U 1482 * 02136210237801 U 1505 * 02136210243000 U 1276 * 02136210243001 U 1453 * 02136210247500 U 674 * 02136210254700 U 1844 * 02136210255200 U 2025 * 02136210257507 U 316 * 02136210260402 U 6460 * 02136210260506 U 183 * 02136210261106 U 9399 * 02136210262804 U 1765 * 02136210262806 U 1998 * 02136210264901 U 7742 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210270601 U 2014 * 02136210270605 U 8524 * 02136210270609 U 10299 * 02136210275701 U 778 * 02136210275704 U 767 * 02136210276601 U 916 * 02136210280000 U 1446 * 02136210280005 U 1940 * 02136210280678 U 680 * 02136210280691 U 499 * 02136210281307 U 136 * 02136210281311 U 1064 * 02136210281320 U 91 * 02136210281327 U 124 * 02136210281345 U 1553 * 02136210283710 U 2249 * 02136210285800 U 4924 * 02136210289100 U 1850 * 02136210289502 U 929 * 02136210290304 U 1871 * 02136210292200 U 1234 * 02136210292201 U 763 * 02136210292204 U 1112 * 02136210294303 U 876 * 02136210294304 R 626 * 02136210306901 U 9672 * 02136210311401 U 5816 * 02136210318814 U 11472 * 02136210320800 U 3339 * 02136210326900 U 1350 * 02136210328701 U 1386 * 02136210328707 U 433 * 02136220071503 R 1508 * 02136220078900 R 1585 * 02136220079307 R 897 * 02136220089510 R 108 * 02136220091606 R 890 * 02136220094100 R 1432 * 02136220094125 R 242 * 02136220094127 R 1544 * 02136220097016 R 1250 * 02136220097613 R 907 * 02136220103311 R 2588 * 02136220110002 R 4936 * 02136220116700 R 15208 * 02136220119217 R 1544 * 02136220120928 R 1008 * 02136220120942 R 119 * 02136230095212 U 2074 * 02136230095301 U 401 * 02136230095502 U 1995 * 02136230097923 U 9128 * 02136230101001 U 6648 * 02136230101005 U 2063 * 02136230101809 U 1903 * 02136230104400 R 10543 * 02136230106500 U 1850 * 02136230107200 R 14820 * 02136230107900 U 1880 * 02136230107906 U 11255 * 02136230111304 U 835 * 02136230115804 U 10621 * 02136230117600 R 5812 * 02136230117603 U 1796 * 02136230120305 U 44850 * 02136230120900 R 11280 * 02136230121002 U 9221 * 02136230123005 U 1280 * 02136230124310 U 881 * 02136230124316 U 818 * 02136230124400 R 1042 * 02136230126500 R 1651 * 02136230126600 U 15525 * 02136230127300 R 1475 * 02136230127400 R 1356 * 02136230127404 U 8496 * 02136230127802 U 1069 * 02136230129300 R 1639 * 02136230129301 U 1241 * 02136230129305 U 1963 * 02136230130300 R 486 * 02136230130305 U 471 * 02136230131703 R 1464 * 02136230132000 U 43360 * 02136230134400 R 600 * 02136230134404 U 929 * 02136230134700 R 9059 * 02136230134701 U 863 * 02136230135300 R 1611 * 02136230135301 U 1407 * 02136230135402 U 812 * 02136230135800 R 1616 * 02136230135803 U 1380 * 02136230136200 U 1860 * 02136230136203 U 1059 * 02136230137007 E R 10136 * 02136230137401 U 1706 * 02136230137505 R 1456 * 02136230137600 R 8770 * 02136230137603 U 8506 * 02136230138802 U 884 * 02136230139201 U 1594 * 02136230140401 U 6165 * 02136230140605 U 1344 * 02136230143800 R 698 * 02136230143902 U 779 * 02136230144100 R 151 * 02136230144102 U 214 * 02136230146000 R 1806 * 02136230146112 U 14096 * 02136230146114 U 6392 * 02136230146163 U 8632 * 02136230146165 U 89 * 02136230149400 R 2130 * 02136230152525 U 861 * 02136230152609 U 883 * 02136230154400 U 8464 * 02136230154402 U 15209 * 02136230155101 U 414 * 02136230155104 U 1970 * 02136230155201 U 1952 * 02136230155315 U 8240 * 02136230155412 U 1983 * 02136230155704 U 1439 * 02136230155836 U 1927 * 02136230156300 U 35234 * 02136230156302 U 1312 * 02136230156603 U 1506 * 02136230156635 U 815 * 02136230157195 U 845 * 02136230157513 U 893 * 02136230157901 U 709 * 02136230157925 U 755 * 02136230158401 U 831 * 02136230158404 U 34707 * 02136230158410 U 955 * 02136230159802 U 803 * 02136230161006 U 2004 * 02136230161410 U 2748 * 02136230161429 U 6271 * 02136230161466 U 1688 * 02136230161494 R 10367 * 02136230161510 U 9095 * 02136230161618 U 981 * 02136230161681 U 1710 * 02136230162802 U 184 * 02136230162904 U 49459 * 02136230162907 U 28130 * 02136230163009 R 10355 * 02136230163021 U 8501 * 02136230163352 U 1941 * 02136230163507 U 14774 * 02136230163623 U 4167 * 02136230163652 U 19057 * 02136230164218 U 21637 * 02136230164268 U 4489 * 02136230165501 U 8906 * 02136230165701 U 809 * 02136230165704 U 220 * 02136230165709 U 1515 * 02136240016202 R 643 * 02136240110704 R 4782 * 02136240112214 R 16179 * 02136240116608 R 960 * 02136240117200 R 928 * 02136240117201 R 1532 * 02136240120403 R 2496 * 02136240121400 R 33961 * 02136240121607 R 1001 * 02136240123602 R 1678 * 02136240129208 R 515 * 02136240129709 R 1914 * 02136240129722 R 1266 * 02136240131000 R 1050 * 02136240131001 R 1528 * 02136240131002 R 817 * 02136240131004 R 1494 * 02136240131005 R 1385 * 02136240132456 R 361 * 02136240132915 R 1063 * 02136240133105 R 8989 * 02136240133106 R 323 * 02136240133107 R 330 * 02136240133812 R 1837 * 02136240133821 R 9337 * 02136240133828 R 841 * 02136240133901 R 9299 * 02136240133950 R 420 * 02136240133951 R 775 * 02136240133954 R 14994 * 02136240134003 R 1239 * 02136240134012 R 14827 * 02136240134024 R 1580 * 02136240134027 R 8290 * 02136240134040 R 1270 * 02136240134051 R 865 * 02136240134517 R 1636 * 02136240134520 R 1406 * 02136240134521 R 1311 * 02136240134604 R 1705 * 02136240134629 R 5568 * 02136240134666 R 925 * 02136240134686 R 670 * 02136240134691 R 1295 * 02136240134800 R 995 * 02136240134804 R 593 * 02136240134902 R 10152 * 02136240135300 R 1090 * 02136240135500 R 1894 * 02136240135707 R 1573 * 02136240136204 R 1492 * 02136240136402 R 8846 * 02136240136508 R 611 * 02136240139003 R 4207 * 02136240139113 R 1190 * 02136240139300 R 127 * 02136240140001 R 15709 * 02136240140204 R 1425 * 02136240141100 R 5701 * 02136240142300 R 932 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136240142401 R 716 * 02136240142716 R 776 * 02136240142900 R 948 * 02136240142904 R 128 * 02136240143303 R 956 * 02136240143702 R 1079 * 02136240146204 R 24372 * 02136240146302 R 21606 * 02136240146405 R 15735 * 02136240146406 R 89 * 02136240146600 R 9811 * 02136240146800 R 17804 * 02136240146803 R 15731 * 02136240146804 R 14483 * 02136240149802 R 829 * 02136240149805 R 975 * 02136240154708 R 3656 * 02136240155100 R 482 * 02136240155101 R 1061 * 02136240155300 R 653 * 02136240155304 R 1341 * 02136240156510 R 702 * 02136240157500 R 1238 * 02136240157600 R 1464 * 02136240160200 R 802 * 02136240160801 R 1787 * 02136240160806 R 578 * 02136240160808 R 746 * 02136240161301 R 1111 * 02136240161304 R 286 * 02136240161305 R 283 * 02136240161646 R 10498 * 02136240162312 R 2082 * 02136240162322 R 602 * 02136240162400 R 1258 * 02136240163104 R 2813 * 02136240164201 R 2073 * 02136240164213 R 712 * 02136240164904 R 1151 * 02136240165108 R 2137 * 02136240168104 R 1916 * 02136240170100 R 866 * 02136240170108 R 90 * 02136240170301 R 1263 * 02136240170302 R 1770 * 02136240170306 R 3657 * 02136240170312 R 583 * 02136240170421 R 956 * 02136240170424 R 1849 * 02136240170441 R 1029 * 02136310117600 U 6070 * 02136310122802 U 8791 * 02136310123000 U 7682 * 02136310132400 U 763 * 02136310139000 U 4721 * 02136310142900 U 2016 * 02136310142902 U 1999 * 02136310146500 U 1449 * 02136310146600 U 1408 * 02136310152202 U 3899 * 02136310152305 U 4286 * 02136310155000 U 9044 * 02136310156702 U 16324 * 02136310163901 U 7801 * 02136310165704 U 9302 * 02136310169800 U 1491 * 02136310169802 U 1396 * 02136310169902 U 29785 * 02136310177700 U 1616 * 02136310184700 U 1832 * 02136310191000 U 1984 * 02136310195905 U 1667 * 02136310196008 U 1079 * 02136310203800 U 2062 * 02136310203802 U 15903 * 02136310205500 U 313 * 02136310205600 U 10407 * 02136310205602 U 26603 * 02136310206100 U 939 * 02136310207400 U 9277 * 02136310208000 U 21482 * 02136310211701 R 6539 * 02136310216402 U 890 * 02136310216403 U 933 * 02136310218103 U 1474 * 02136320020802 U 22086 * 02136320021506 U 10068 * 02136320030002 U 8164 * 02136320030601 U 421 * 02136320044700 U 790 * 02136320044708 U 937 * 02136320874302 R 8014 * 02136320876300 R 695 * 02136320876500 R 1898 * 02136320876502 R 1698 * 02136320877401 R 1480 * 02136320878404 R 1490 * 02136320879700 R 638 * 02136320887400 R 1033 * 02136320893501 R 1566 * 02136320896705 R 10555 * 02136330067404 R 1661 * 02136330079500 R 889 * 02136330080403 R 765 * 02136330080911 R 4212 * 02136330082011 R 189 * 02136330084400 R 2265 * 02136330094801 R 5142 * 02136330096501 R 443 * 02136330096502 R 1192 * 02136331802415 U 7727 * 02136331809001 R 1006 * 02136331809007 U 949 * 02136331811302 R 10691 * 02136331812003 U 1859 * 02136331821200 R 1464 * 02136340102300 R 1159 * 02136340102301 R 650 * 02136340104905 R 684 * 02136340105008 R 844 * 02136340105500 R 1191 * 02136340108800 R 918 * 02136340108900 R 1080 * 02136340117500 R 1583 * 02136340119904 R 797 * 02136340121900 R 1623 * 02136340121904 R 1796 * 02136340129201 R 1815 * 02136340141300 R 1146 * 02136340144203 R 1092 * 02136340144300 R 390 * 02136340148900 R 8731 * 02136340148901 R 1910 * 02136340149701 R 1730 * 02136340155900 R 8374 * 02136340155901 R 11015 * 02136340156702 R 772 * 02136340158001 R 9344 * 02136340158004 R 1431 * 02136340158700 R 7997 * 02136340158703 R 15597 * 02136340158705 R 11406 * 02136340159000 R 1818 * 02136340172908 R 609 * 02136340173220 R 2010 * 02136340179222 R 208 * 02136340179918 R 1101 * 02136350044002 R 753 * 02136350044100 R 6652 * 02136350045103 R 1701 * 02136350046100 R 1222 * 02136350046200 R 1194 * 02136350049700 R 408 * 02136350050504 R 1452 * 02136350052900 R 449 * 02136350054209 R 661 * 02136350055502 R 1669 * 02136350055607 R 994 * 02136350055800 R 1715 * 02136350055810 R 2681 * 02136350057200 R 1602 * 02136350061600 R 1024 * 02136350061700 R 1616 * 02136350062100 R 1750 * 02136350063205 R 803 * 02136350064300 R 974 * 02136350064402 R 1962 * 02136350066304 R 5908 * 02136350066704 R 108 * 02136350068200 R 1078 * 02136350068201 R 7686 * 02136350068202 R 771 * 02136350070001 R 8296 * 02136350070300 R 1617 * 02136350072701 R 10893 * 02136350075115 R 812 * 02136350075403 R 697 * 02136350075410 R 89 * 02136350076602 R 1127 * 02136350076603 R 358 * 02136350077503 R 1199 * 02136350078401 R 5680 * 02136350079500 R 2082 * 02136350079600 R 1361 * 02136350080400 R 512 * 02136350080402 R 346 * 02136350080403 R 1213 * 02136350080503 R 7868 * 02136350081210 R 2439 * 02136350081500 R 1651 * 02136350081601 R 1490 * 02136350081700 R 1655 * 02136350082400 R 1013 * 02136350082402 R 1268 * 02136350082404 R 1906 * 02136350082900 R 1172 * 02136350083011 R 2025 * 02136350083504 R 675 * 02136350083900 R 5822 * 02136350086201 R 1107 * 02136350086601 R 234 * 02136350086701 R 1084 * 02136350086801 R 1358 * 02136350086906 R 1945 * 02136350087300 R 1681 * 02136350087501 R 1153 * 02136350087502 R 10921 * 02136350087600 R 2083 * 02136350088100 R 2028 * 02136350088204 R 1576 * 02136350092800 R 549 * 02136350092801 R 1796 * 02136350092900 R 883 * 02136350094300 R 1699 * 02136350094701 R 2036 * 02136350095500 R 948 * 02136350095603 R 893 * 02136350096002 R 1630 * 02136350096500 R 980 * 02136350096602 R 1445 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136350096701 R 260 * 02136350096704 R 1922 * 02136350097300 R 1890 * 02136350097400 R 800 * 02136350097401 R 1146 * 02136350098102 R 941 * 02136350098600 R 2017 * 02136350099100 R 2053 * 02136350099500 R 2090 * 02136350099600 R 1872 * 02136350099601 R 776 * 02136350099604 R 938 * 02136350099800 R 902 * 02136350099803 R 555 * 02136350099910 R 588 * 02136350100200 R 1883 * 02136350101200 R 909 * 02136350101300 R 837 * 02136350102308 R 689 * 02136350102700 R 1804 * 02136350102701 R 1347 * 02136350102801 R 1706 * 02136350102802 R 1552 * 02136350103202 R 177 * 02136350104800 R 861 * 02136350104801 R 742 * 02136350105100 R 1361 * 02136350105101 R 1480 * 02136350105102 R 1619 * 02136350105901 R 1444 * 02136350105902 R 2000 * 02136350107200 R 1210 * 02136350108206 R 13885 * 02136350108213 R 821 * 02136350108400 R 1395 * 02136350108501 R 29425 * 02136350109301 R 19938 * 02136350109602 R 3211 * 02136350109604 R 1186 * 02136350109605 R 19913 * 02136350109606 R 8745 * 02136350109702 R 14657 * 02136350109900 R 11121 * 02136350109902 R 1194 * 02136350109904 R 700 * 02136350110201 R 16626 * 02136350110404 R 34930 * 02136350110445 R 2798 * 02136350110446 R 1971 * 02136350110601 R 1356 * 02136350110804 R 9909 * 02136351891404 R 9765 * 02136351891700 R 14598 03136110212601 U 214 03136110212603 U 1452 03136110212700 U 1341 03136110212703 U 1560 03136110212801 U 9087 03136110215402 U 8734 03136110216203 U 28845 03136110216500 U 1404 03136110217500 U 1832 03136110217501 U 2043 03136110217502 U 1873 03136110220300 U 1419 03136110226301 U 1961 03136110227900 U 2039 03136110227902 U 1873 03136110234200 U 788 03136110236800 U 1710 03136110236801 U 935 03136110240302 U 4073 03136110248900 U 1170 03136110248901 U 885 03136110250901 U 2300 03136110251003 U 23450 03136110259000 U 808 03136110259101 U 835 03136110260801 U 812 03136110262700 U 8881 03136110267305 U 9585 03136110269008 U 2020 03136110269067 U 2027 03136110269303 U 1942 03136110269317 U 891 03136110282500 U 7634 03136110303800 U 9254 03136110304000 U 4396 03136110732101 U 125 03136110734700 U 2102 03136110735103 U 17198 03136110737000 U 21000 03136110737200 R 8543 03136110738800 R 1054 03136110738900 U 1131 03136110739300 U 1690 03136110739801 U 1556 03136110741700 U 1318 03136110743100 U 17485 03136110748000 U 30820 03136110750000 U 605 03136110752400 U 2019 03136110755300 R 1258 03136110755601 U 13756 03136110757100 R 6384 03136120661305 R 789 03136120661316 R 1111 03136120664300 R 840 03136120664303 R 846 03136120668409 R 1008 03136120668503 R 805 03136120676402 R 89 03136120682505 R 708 03136120688100 R 1545 03136120727300 R 8081 03136120728401 R 1884 03136120728500 R 1341 03136120728502 R 1005 03136120728700 R 741 03136120729100 R 9901 03136120730500 R 1695 03136120730504 R 1525 03136120730507 R 1707 03136120730509 R 516 03136120730600 R 20516 03136120730801 R 1678 03136120731200 R 1739 03136120731404 R 412 03136120732000 R 1682 03136120732103 R 2050 03136120732300 R 899 03136120732504 R 819 03136120732900 R 269 03136120733004 R 1488 03136120733406 R 10459 03136120733800 R 8152 03136120734302 R 2049 03136120734700 R 8480 03136120734800 R 724 03136120734900 R 177 03136120735000 R 1100 03136120735004 R 1560 03136120736300 R 1643 03136120736400 R 807 03136120736503 R 1727 03136120737302 R 1521 03136120738400 R 833 03136120738500 R 1358 03136120738800 R 1431 03136120741900 R 11407 03136120741902 R 1503 03136120742500 R 4068 03136120742509 R 89 03136120742603 R 671 03136120742703 R 637 03136120743800 R 1291 03136120749400 R 10077 03136120749906 R 680 03136120750200 R 1990 03136120751400 R 1192 03136120758002 R 1044 03136120758900 R 1808 03136120759308 R 109 03136120759604 R 575 03136120759803 R 1869 03136120759900 R 1509 03136120760700 R 949 03136120763800 R 667 03136120763801 R 1801 03136120765017 R 491 03136120765106 R 766 03136120765303 R 477 03136120769005 R 1182 03136120769500 R 1287 03136120769505 R 1340 03136120772503 R 587 03136120772600 R 1562 03136120775803 R 9734 03136120775804 R 29964 03136120776815 R 1777 03136120778713 R 253 03136120779505 R 1764 03136120779900 R 1662 03136120780501 R 2068 03136120780601 R 1268 03136120780608 R 1658 03136120787200 R 2074 03136120787203 R 1922 03136120788100 R 857 03136120789600 R 1459 03136120789601 R 1577 03136120916700 R 1224 03136120916701 R 1588 03136120916703 R 1420 03136120918000 R 621 03136120925000 R 186 03136120929400 R 10424 03136120929600 R 5473 03136120930000 R 1095 03136120932800 R 356 03136120936300 R 1668 03136120947000 R 9457 03136120947003 R 11360 03136120947822 R 123 03136120947830 R 1222 03136120948400 R 1217 03136120948603 R 188 03136120948604 R 1385 03136131136701 R 1955 03136131141345 R 1167 03136131141740 R 1997 03136131149803 R 1437 03136131154700 R 2110 03136131155100 R 1798 03136131158900 R 89 03136131167900 R 2007 03136131167902 R 2040 03136131168503 R 2022 03136131168506 R 2147 03136131168702 R 9594 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136131170501 R 1459 03136131181300 R 908 03136131181302 R 1140 03136131188300 R 1494 03136140160000 R 476 03136140160001 R 973 03136140164802 R 1725 03136140168901 R 1277 03136140168902 R 815 03136140170801 R 1226 03136140175501 U 437 03136140175504 U 714 03136140182600 U 2081 03136140184700 U 1591 03136140184702 U 8181 03136140186601 U 1773 03136140186602 U 2988 03136140187002 R 1354 03136140187100 U 804 03136140187101 U 1177 03136140189400 U 1704 03136140189900 U 2051 03136140190000 U 1715 03136140190600 U 7916 03136140190601 U 632 03136140190602 U 799 03136140192000 U 758 03136140192001 U 783 03136140192700 U 1013 03136140192701 U 1034 03136140193500 U 260 03136140196704 U 858 03136140197101 U 900 03136140197103 U 993 03136140197600 U 1041 03136140198601 U 1859 03136140198901 U 2092 03136140199803 R 1641 03136140199806 U 952 03136140199902 U 1241 03136140200500 U 198 03136140200501 U 933 03136140203701 U 2226 03136140203702 U 2022 03136140205800 U 2630 03136140207900 U 6410 03136140208800 U 2430 03136140210600 U 4605 03136140211803 U 1735 03136140211805 U 1927 03136140214800 U 5888 03136140215900 U 11426 03136140217000 U 51537 03136140218300 U 11949 03136140218700 U 3234 03136140220700 U 1787 03136140224600 U 23342 03136140225900 U 9346 03136140226000 U 14066 03136140226900 U 1877 03136140227100 U 1424 03136140227600 U 2488 03136140227701 U 2900 03136140227900 R 4581 03136140230800 U 1661 03136140234400 U 667 03136140234502 U 2191 03136140234507 U 1272 03136140234512 U 1120 03136140234517 U 1653 03136140239200 U 4453 * 03136210329207 U 4287 * 03136210329229 U 1942 * 03136210330900 U 1250 * 03136210336300 U 3929 * 03136210336705 U 9946 * 03136210340909 U 1133 * 03136210342700 U 1148 * 03136210350901 U 1023 * 03136210351000 U 1206 * 03136210353101 U 8334 * 03136210360600 U 1442 * 03136210363201 U 89 * 03136210363300 U 573 * 03136210371401 U 4003 * 03136210373401 U 1535 * 03136210373405 U 1361 * 03136210375703 U 906 * 03136210375802 U 1049 * 03136210379300 U 837 * 03136210379305 U 1434 * 03136210379710 U 8540 * 03136210379715 U 689 * 03136210379729 U 770 * 03136210380579 R 1129 * 03136210380711 U 7765 * 03136210382006 U 124 * 03136210382266 U 2235 * 03136210382701 U 2122 * 03136210383123 U 1977 * 03136210383211 U 1102 * 03136210383409 U 1732 * 03136210384400 U 1031 * 03136210384900 U 1133 * 03136210389110 U 280 * 03136210389501 L U 1883 * 03136210392600 U 1108 * 03136210393201 U 3959 * 03136210393204 U 1882 * 03136210393818 U 1253 * 03136210395300 U 1125 * 03136210396507 U 440 * 03136210399802 U 1262 * 03136210399803 U 1545 * 03136210406102 U 1175 * 03136210406201 U 741 * 03136210406400 U 13706 * 03136210406412 R 3421 * 03136210408201 U 471 * 03136210412900 R 1851 * 03136210413102 U 336 * 03136210413702 U 1112 * 03136210413703 U 1438 * 03136210415100 U 1359 * 03136210416004 U 409 * 03136210417200 U 135 * 03136210417300 U 1655 * 03136210417301 U 96 * 03136210417904 U 13098 * 03136210418208 U 1305 * 03136210418217 U 833 * 03136210418219 U 1045 * 03136210418220 U 1327 * 03136220130757 R 762 * 03136220130860 R 1003 * 03136220131583 R 631 * 03136220131701 R 501 * 03136220131816 R 1725 * 03136220131835 R 1557 * 03136220131884 R 2416 * 03136220131897 R 2945 * 03136220152701 R 1041 * 03136220157110 R 2026 * 03136220157210 R 1946 * 03136220169003 R 1952 * 03136220169004 R 197 * 03136220171209 R 532 * 03136220171210 R 520 * 03136220173500 R 534 * 03136220175900 R 3249 * 03136220176001 R 3926 * 03136220187305 R 974 * 03136220188100 R 14249 * 03136220190501 R 1171 * 03136220190505 R 1781 * 03136220195401 R 1853 * 03136220196804 R 1138 * 03136221308140 R 2140 * 03136230490700 R 1514 * 03136230490705 R 369 * 03136230492900 R 1349 * 03136230493000 R 923 * 03136230493101 R 1119 * 03136230493411 R 1804 * 03136230493510 R 4276 * 03136230493807 R 192 * 03136230493900 R 2478 * 03136230494305 R 1318 * 03136230494503 R 1393 * 03136230494800 R 1440 * 03136230494801 R 1718 * 03136230494812 R 438 * 03136230495414 R 1135 * 03136230495605 R 1619 * 03136230496303 R 493 * 03136230496400 R 1466 * 03136230496800 R 653 * 03136230497801 R 739 * 03136230497803 R 1871 * 03136230497831 R 829 * 03136230497909 R 4442 * 03136230498700 R 8084 * 03136230498900 R 1577 * 03136230499501 R 14516 * 03136230499601 R 1045 * 03136230499806 R 238 * 03136230500503 R 6658 * 03136230500800 R 8141 * 03136230501100 R 2876 * 03136230501300 R 1639 * 03136230502447 R 746 * 03136230502449 R 791 * 03136230502450 R 639 * 03136230502451 R 381 * 03136230502452 R 873 * 03136230502453 R 822 * 03136230502600 R 2056 * 03136230503600 R 140 * 03136230505800 R 1221 * 03136230505901 R 1111 * 03136230507103 R 11084 * 03136230507108 R 865 * 03136230507400 R 2592 * 03136230507402 R 1813 * 03136230507702 R 1491 * 03136230510302 R 1257 * 03136230510600 R 8617 * 03136230510604 R 1903 * 03136230512000 R 1475 * 03136230514300 R 2195 * 03136230518005 R 8994 * 03136230522200 R 1690 * 03136230523201 R 1198 * 03136230523401 R 1302 * 03136230528103 R 984 * 03136230528105 R 862 * 03136230528700 R 10246 * 03136230530300 R 6645 * 03136230530500 R 1341 * 03136230531807 R 451 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136230535000 R 9066 * 03136230536100 E R 6608 * 03136230537602 R 101 * 03136230543403 R 2027 * 03136230546300 R 20808 * 03136230549100 R 1712 * 03136230551000 R 658 * 03136230551200 R 8493 * 03136230551503 R 817 * 03136230557002 R 89 * 03136230560005 R 94 * 03136230561000 R 8037 * 03136230565001 R 5807 * 03136230570101 R 2076 * 03136230572602 R 259 * 03136230573400 R 588 * 03136230576703 R 6036 * 03136230578300 R 1950 * 03136230578305 R 1946 * 03136230578400 R 981 * 03136230579000 R 256 * 03136230579005 R 2735 * 03136230579006 R 1820 * 03136230581800 R 1108 * 03136240171437 R 1264 * 03136240173400 R 1083 * 03136240176105 R 605 * 03136240176716 R 399 * 03136240176717 R 1406 * 03136240176732 R 810 * 03136240176734 R 1070 * 03136240176735 R 1115 * 03136240176752 R 169 * 03136240176764 R 1345 * 03136240176772 R 934 * 03136240176788 R 911 * 03136240176791 R 472 * 03136240176843 R 496 * 03136240176867 R 861 * 03136240178200 R 2966 * 03136240178301 R 1007 * 03136240178700 R 3507 * 03136240179005 R 3559 * 03136240179009 R 513 * 03136240179023 R 723 * 03136240179029 R 294 * 03136240179044 R 776 * 03136240179047 R 1490 * 03136240179065 R 3005 * 03136240179117 R 1396 * 03136240179118 R 1390 * 03136240179119 R 91 * 03136240179205 R 295 * 03136240179317 R 577 * 03136240179338 R 1576 * 03136240179344 R 1215 * 03136240179354 R 89 * 03136240179355 R 10425 * 03136240179362 R 464 * 03136240179378 R 700 * 03136240179394 R 1409 * 03136240179800 R 575 * 03136240180400 R 286 * 03136240180900 R 1479 * 03136240182212 R 4101 * 03136240182306 R 1252 * 03136240182330 R 863 * 03136240182343 R 854 * 03136240182430 R 14269 * 03136240182460 R 852 * 03136240186502 R 124 * 03136240187000 R 168 * 03136240187304 R 485 * 03136240190012 R 874 * 03136240190500 R 8965 * 03136240192001 R 8920 * 03136240192500 R 1679 * 03136240194001 R 1221 * 03136240195804 R 1182 * 03136240198207 R 216 * 03136240202700 R 1246 * 03136240204716 R 1050 * 03136240209412 R 900 * 03136240217445 R 336 * 03136240217446 R 720 * 03136240220391 R 614 * 03136240226100 R 19402 * 03136240226104 R 13941 * 03136240226816 R 576 * 03136240228703 R 1436 * 03136240230501 R 485 * 03136240231702 R 1234 * 03136310249707 U 1574 * 03136310250600 U 1991 * 03136310250607 U 10676 * 03136310250608 U 9040 * 03136310251338 U 1364 * 03136310251411 U 1165 * 03136310255801 U 1222 * 03136310256502 U 1661 * 03136310258200 U 1475 * 03136310258204 U 4499 * 03136310259201 U 795 * 03136310259203 U 1879 * 03136310259205 U 1803 * 03136310259600 U 16548 * 03136310259602 R 32300 * 03136310261206 U 1146 * 03136310261208 U 1193 * 03136310261804 U 8249 * 03136310262307 U 1721 * 03136310262308 U 1910 * 03136310262334 U 26321 * 03136310262505 U 8171 * 03136310262507 U 1462 * 03136310264709 U 1835 * 03136310265116 U 16805 * 03136310270221 U 1078 * 03136310271905 U 23148 * 03136310280500 U 15607 * 03136310280505 U 8569 * 03136310288200 U 10605 * 03136310297800 U 9753 * 03136310302202 U 125 * 03136310302401 U 124 * 03136310302500 U 14236 * 03136310302512 U 8744 * 03136310303200 U 1956 * 03136310303302 U 484 * 03136310303500 U 10913 * 03136310303608 U 17089 * 03136310303620 U 27779 * 03136310304000 U 7787 * 03136320342602 R 1389 * 03136320347400 R 1380 * 03136320347402 R 1577 * 03136320349300 R 1667 * 03136320349313 R 408 * 03136320350102 R 1296 * 03136320351301 R 1718 * 03136320353000 R 1715 * 03136320353705 R 2076 * 03136320353711 R 9535 * 03136320353730 R 477 * 03136320353740 R 1056 * 03136320353743 R 894 * 03136320354001 R 788 * 03136320354200 R 1868 * 03136320354300 R 1238 * 03136320354400 R 1296 * 03136320355000 R 8379 * 03136320355203 R 1187 * 03136320355401 R 815 * 03136320355703 R 108 * 03136320356501 R 1060 * 03136320357000 R 1516 * 03136320357400 R 8246 * 03136320359300 R 1556 * 03136320360600 R 597 * 03136320360605 R 632 * 03136320360900 R 578 * 03136320361200 R 1346 * 03136320364800 R 602 * 03136320364803 R 749 * 03136320373300 R 1712 * 03136320374100 R 1866 * 03136320374701 R 784 * 03136320374903 R 1291 * 03136320374906 R 89 * 03136320376200 R 1169 * 03136320377500 R 814 * 03136320377501 R 8411 * 03136320377600 R 14546 * 03136320377601 R 3532 * 03136320377700 R 450 * 03136320377800 R 1521 * 03136320378201 R 792 * 03136320379300 R 126 * 03136320379400 R 89 * 03136320379900 R 1533 * 03136320379901 R 1427 * 03136320379904 R 1646 * 03136320379905 R 1261 * 03136320380501 R 1857 * 03136320380800 R 1067 * 03136320381100 R 1071 * 03136320381300 R 1180 * 03136320381400 R 8235 * 03136320381401 R 1287 * 03136320382100 R 7810 * 03136320383009 R 17561 * 03136320383041 R 1362 * 03136320383053 R 9954 * 03136320383068 R 257 * 03136320383076 R 1581 * 03136320383090 R 327 * 03136320383092 R 8294 * 03136320383093 R 1586 * 03136320383116 R 1272 * 03136320383128 R 1804 * 03136320383159 R 91 * 03136320383161 R 1378 * 03136320383601 R 124 * 03136320383700 R 371 * 03136320384601 R 2043 * 03136320384804 R 1813 * 03136320384806 R 885 * 03136320385007 R 515 * 03136320385600 R 1785 * 03136320385902 R 1829 * 03136320386000 R 1689 * 03136320386001 R 1224 * 03136320386403 R 919 * 03136320386417 R 835 * 03136320386423 R 1027 * 03136320386426 R 1645 * 03136320386502 R 8049 * 03136320387108 R 1771 * 03136320387700 R 17500 * 03136320388100 R 1219 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136320388101 R 1091 * 03136320388900 R 1544 * 03136320389302 R 211 * 03136320389400 R 1081 * 03136320389401 R 958 * 03136320389501 R 91 * 03136320393805 R 1262 * 03136320393806 R 1120 * 03136320393807 R 1013 * 03136320393900 R 656 * 03136320394704 R 457 * 03136320397000 R 904 * 03136320397403 R 224 * 03136320397404 R 784 * 03136320398600 R 1513 * 03136320398700 R 1190 * 03136320398703 R 898 * 03136320400101 R 2175 * 03136320400702 R 1228 * 03136320401000 R 1296 * 03136320401400 R 749 * 03136320401600 R 1139 * 03136320401603 R 947 * 03136320401610 R 1114 * 03136320404802 R 1323 * 03136320404903 R 4877 * 03136320405400 R 2006 * 03136320405405 R 1769 * 03136320407001 R 9450 * 03136320407400 R 9122 * 03136320408800 R 1658 * 03136320408906 R 230 * 03136320409501 R 1483 * 03136320410401 R 787 * 03136320410403 R 743 * 03136320411000 R 8594 * 03136320411204 R 1339 * 03136320412000 R 10494 * 03136331581950 R 2474 * 03136331581953 R 9175 * 03136331582091 R 2068 * 03136340189401 R 50033 * 03136340189403 R 1042 * 03136340189404 R 553 * 03136340190000 R 457 * 03136340190002 R 980 * 03136340192301 R 2050 * 03136340195301 R 1723 * 03136340204501 R 1697 * 03136340209901 R 214 * 03136340219400 R 1459 * 03136340219700 R 935 * 03136340220709 R 1660 * 03136340223523 R 1275 * 03136340223556 R 911 * 03136340243605 R 1231 * 03136340245600 R 1443 * 03136340245601 R 1206 * 03136340245701 R 1461 * 03136340245703 R 1622 * 03136340245705 R 1654 * 03136340246100 R 160 * 03136340246701 R 10202 * 03136340246800 R 10724 * 03136340250249 R 14347 * 03136340250264 R 1449 * 03136340250901 R 407 * 03136340250905 R 301 * 03136340251301 R 9946 * 03136340252401 R 4105 * 03136340254501 R 949 * 03136340254503 R 496 * 03136340255200 R 1386 * 03136350115102 R 1428 * 03136350115608 R 1579 * 03136350116000 R 5745 * 03136350116100 R 14337 * 03136350116403 R 3628 * 03136350124001 R 8726 * 03136350125300 R 126 * 03136350125304 R 91 * 03136350125305 R 131 * 03136350125306 R 777 * 03136350125307 R 1070 * 03136350126401 R 8560 * 03136350131501 R 656 * 03136350309604 R 154 * 03136350309613 R 1868 * 03136350309700 R 932 * 03136350310301 R 11170 * 03136350310302 R 878 * 03136350310305 R 1513 * 03136350310400 R 595 * 03136350311400 R 2008 * 03136350311402 R 2078 * 03136350315300 R 1098 * 03136350320301 R 1066 * 03136350326100 R 894 * 03136350326101 R 1542 * 03136350327000 R 1573 * 03136350329307 R 1968 04136110322400 U 53937 04136110324400 U 9885 04136110325700 U 76796 04136110344301 U 4245 04136110349213 U 25750 04136110349402 U 1615 04136110366300 U 103 04136110367800 U 731 04136110367801 U 1794 04136110368000 U 18463 04136110377000 U 310 04136110377001 U 24816 04136110377101 U 32252 04136110377106 U 62107 04136110377302 U 67624 04136110383001 U 1336 04136110383100 U 831 04136110385400 U 175 04136110389700 U 5407 04136110405501 U 2026 04136110411200 U 989 04136120005507 R 8555 04136120006200 R 1669 04136120008054 U 1951 04136120008406 R 1517 04136120009600 R 8030 04136120010400 R 8465 04136120014603 R 1668 04136120016945 R 1395 04136120016952 R 1781 04136120017200 R 1476 04136120017209 R 1398 04136120020300 R 8934 04136120024307 R 1537 04136120029500 R 1486 04136120029600 R 847 04136120029603 R 1402 04136120034902 R 513 04136120036812 R 1901 04136120303100 R 1994 04136120303106 R 15530 04136120306000 R 359 04136120306100 R 1142 04136120307100 R 1863 04136120307103 R 1140 04136120311700 R 8764 04136120314904 R 346 04136120315202 R 532 04136120317101 R 128 04136120317105 R 759 04136120318705 R 685 04136121026600 R 1078 04136121035400 R 1419 04136121041600 R 1575 04136121041602 R 843 04136121054705 R 1870 04136121054846 R 1059 04136121054850 R 1571 04136121054916 R 1564 04136121054922 R 7989 04136121054960 R 1058 04136121054961 R 331 04136121054975 R 225 04136121054993 R 655 04136121250004 R 1227 04136121250801 R 1249 04136121250804 R 1209 04136121251004 R 104 04136121251504 R 425 04136131208703 R 2180 04136131208901 R 2035 04136131221203 R 1957 04136131221204 R 19591 04136131229602 R 1904 04136131238701 R 553 04136131239800 R 89 04136131240000 R 275 04136131240001 R 124 04136131240002 R 124 04136131240006 R 89 04136131240007 R 89 04136140239300 U 1634 04136140241300 U 3981 04136140243705 U 771 04136140244701 U 10634 04136140245902 U 1291 04136140245905 U 11450 04136140247806 R 931 04136140247807 U 1512 04136140248002 U 1575 04136140248209 U 920 04136140248212 U 1996 04136140248548 U 91 04136140248626 U 1202 04136140248801 R 1869 04136140248802 U 1843 04136140248900 U 124 04136140248902 U 89 04136140249006 U 1441 04136140249110 U 8191 04136140249112 U 8810 04136140249123 U 8427 04136140249156 U 1510 04136140249177 U 1648 04136140249187 U 13927 04136140249204 U 14811 04136140249606 U 294 04136140252201 U 1659 04136140256900 U 210 04136140258404 U 837 04136140259000 U 1455 04136140273000 U 237 04136140274600 U 3479 04136140274700 U 10123 04136140276600 U 6845 04136140280503 R 8525 04136140280600 U 8619 04136140283400 U 1462 04136140283401 U 53331 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04136140286500 U 780 04136140286502 U 835 04136140304200 U 7898 04136140304603 U 1136 04136140304700 U 741 04136140309401 U 21582 04136140315900 U 253 04136140315902 U 608 04136140316301 U 535 * 04136210421694 R 1859 * 04136210421698 R 1894 * 04136210424759 R 894 * 04136210424793 R 1247 * 04136210426300 U 1767 * 04136210426611 R 1233 * 04136210426618 R 1445 * 04136210429301 R 652 * 04136210429801 R 19574 * 04136210429805 R 10612 * 04136210440601 R 596 * 04136210442004 R 1904 * 04136210445417 R 1643 * 04136210450707 U 8771 * 04136210451500 U 23148 * 04136210451502 U 574 * 04136210452207 U 836 * 04136210452219 U 5044 * 04136210452311 U 1352 * 04136210452315 U 1184 * 04136210458807 U 15617 * 04136210458811 U 16736 * 04136210458814 U 7557 * 04136210462400 R 1509 * 04136210462403 R 659 * 04136210464300 U 818 * 04136210464302 R 843 * 04136210464305 R 233 * 04136210464906 R 1012 * 04136210469506 R 1410 * 04136210470210 U 1954 * 04136210470211 U 2085 * 04136210470263 U 752 * 04136210470272 U 7680 * 04136210470281 U 1656 * 04136210471601 R 1807 * 04136210472401 R 1813 * 04136210475099 R 675 * 04136210479401 R 271 * 04136210480100 R 1231 * 04136210480101 R 1179 * 04136210480102 R 1075 * 04136210496403 R 226 * 04136210496405E R 6764 * 04136210496409 R 7910 * 04136210498100 U 1675 * 04136210499301 R 314 * 04136210501100 U 617 * 04136210506201 R 126 * 04136210506205 R 1909 * 04136220197094 R 93 * 04136220197716 R 89 * 04136220197740 R 183 * 04136220199015 R 2162 * 04136220199016 R 2176 * 04136220199403 R 1402 * 04136220199405 R 628 * 04136220200410 R 16039 * 04136220200432 R 16197 * 04136220200433 R 8167 * 04136220200444 R 258 * 04136220200490 R 1759 * 04136220200496 R 1668 * 04136220200530 R 2377 * 04136220200575 R 650 * 04136220200932 R 682 * 04136220201032 R 970 * 04136220201704 R 1128 * 04136220201709 R 1747 * 04136220201907 R 1377 * 04136220203445 R 991 * 04136220203813 R 200 * 04136220203922 R 1318 * 04136220203965 R 1739 * 04136220204603 R 872 * 04136220204616 R 1864 * 04136220204718 R 1839 * 04136220206040 R 1722 * 04136220206111 R 1909 * 04136220206713 R 7797 * 04136220206810 R 1549 * 04136220206901 R 846 * 04136220206905 R 847 * 04136220207100 R 3633 * 04136220207133 R 1513 * 04136220207137 R 2024 * 04136220207286 R 1343 * 04136220208310 R 824 * 04136220208312 R 4277 * 04136220208322 R 8197 * 04136220208501 R 1762 * 04136220210923 R 89 * 04136220210952 R 1170 * 04136220211755 R 5162 * 04136220211787 R 1535 * 04136220212407 R 1793 * 04136220213501 L R 1233 * 04136220218100 R 599 * 04136220223100 R 956 * 04136220223700 R 906 * 04136220225202 R 1852 * 04136220225903 R 1920 * 04136220229021 R 2480 * 04136220232903 R 1237 * 04136220235500 R 466 * 04136220235501 R 577 * 04136220238401 R 323 * 04136220238402 R 561 * 04136220240207 R 1796 * 04136220240208 R 216 * 04136220241000 R 1602 * 04136220252103 R 3034 * 04136220253600 R 769 * 04136220256404 R 631 * 04136230583500 R 1423 * 04136230583601 R 1921 * 04136230584301 R 845 * 04136230584915 R 2109 * 04136230585214 E R 5997 * 04136230585705 R 692 * 04136230585800 R 1001 * 04136230587305 R 1746 * 04136230587505 R 1929 * 04136230587910 R 456 * 04136230587925 R 478 * 04136230587960 R 927 * 04136230587963 R 1408 * 04136230587967 R 1608 * 04136230587975 U 960 * 04136230587979 R 1153 * 04136230587981 R 1972 * 04136230587998 R 3692 * 04136230588901 R 739 * 04136230591400 R 1574 * 04136230591402 R 137 * 04136230591800 R 1752 * 04136230592212 R 3095 * 04136230593300 R 1260 * 04136230594905 R 1981 * 04136230599503 R 101 * 04136230600902 R 1536 * 04136230601302 R 832 * 04136230601307 R 1917 * 04136230601311 R 1084 * 04136230601317 R 590 * 04136230604800 R 1818 * 04136230604802 R 901 * 04136230605703 R 1509 * 04136230605708 R 1747 * 04136230606200 R 219 * 04136230606306 R 512 * 04136230606402 R 1905 * 04136230607006 R 3654 * 04136230607012 R 1381 * 04136230610105 R 5436 * 04136230610502E R 13449 * 04136230611405 R 916 * 04136230611407 R 785 * 04136230612200 R 1192 * 04136230612201 R 1576 * 04136230612305 R 1106 * 04136230615606 R 830 * 04136230616016 R 28032 * 04136230616035 R 3817 * 04136230617025 R 1445 * 04136230618603 R 4457 * 04136230620300 R 20 * 04136230621101 R 4740 * 04136230621917 R 2493 * 04136230621934 R 606 * 04136230621945 R 1108 * 04136230621950 R 1698 * 04136230621968 R 1156 * 04136230622006 R 663 * 04136240233206 R 594 * 04136240233274 R 1901 * 04136240233276 R 705 * 04136240233287 R 1045 * 04136240233412 R 1006 * 04136240233414 R 269 * 04136240236600 R 511 * 04136240237408 R 744 * 04136240237600 R 1273 * 04136240238003 R 2271 * 04136240238010 R 2137 * 04136240241200 R 969 * 04136240241402 R 3783 * 04136240242405 R 1584 * 04136240248101 R 554 * 04136240250604 R 992 * 04136240253100 R 2673 * 04136240254712 R 2315 * 04136240254903 R 494 * 04136240255400 R 1039 * 04136240255806 R 8581 * 04136240256007 R 20866 * 04136240259200 R 1471 * 04136240259701 R 1653 * 04136240260707 R 10022 * 04136240260801 R 1582 * 04136240260805 R 1796 * 04136240261202 R 597 * 04136240263600 R 11280 * 04136240264316 R 912 * 04136240265321 R 2259 * 04136240265500 R 9925 * 04136240265501 R 767 * 04136240266701 R 1867 * 04136240270000 R 8481 * 04136240271391 R 4172 * 04136240272812 R 90 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136240277901 R 1705 * 04136240278200 R 844 * 04136240279005 R 1622 * 04136240284731 R 1177 * 04136240284745 R 89 * 04136310343017 U 21970 * 04136310346700 U 2062 * 04136310347500 U 16719 * 04136310348285 U 981 * 04136310348292 U 170 * 04136310348312 U 13971 * 04136310348452 U 614 * 04136310348726 U 519 * 04136310348752 U 988 * 04136310348779 U 11070 * 04136310348792 U 11807 * 04136310348812 U 5668 * 04136310348887 U 1661 * 04136310348888 U 21500 * 04136310348899 U 1904 * 04136310348902 U 6546 * 04136310348906 U 1340 * 04136310353134 U 9323 * 04136310353164 U 863 * 04136310353203 U 2072 * 04136310353289 U 1779 * 04136310353324 U 10190 * 04136310353343 U 1942 * 04136310353394 U 996 * 04136310353411 U 9497 * 04136310353468 U 2002 * 04136310353497 U 1618 * 04136310353631 U 89 * 04136310353637 U 1363 * 04136310362603 U 7597 * 04136310364800 U 841 * 04136310364805 U 1165 * 04136310376000 U 14404 * 04136310377600 U 7943 * 04136310378000 U 1601 * 04136310378005 U 1493 * 04136310388201 U 1532 * 04136310388206 U 8502 * 04136310390800 U 65484 * 04136310394500 U 126 * 04136310395700 U 10705 * 04136310395902 U 5638 * 04136310397106 U 365 * 04136310397108 U 289 * 04136310398909 U 6861 * 04136310399400 U 5884 * 04136310399500 U 4928 * 04136310400807 U 3045 * 04136310402801 U 1859 * 04136310403300 U 1645 * 04136310546901 R 46529 * 04136320412501 R 1526 * 04136320412700 R 8110 * 04136320418801 R 1737 * 04136320423000 R 8357 * 04136320435200 R 1881 * 04136320435400 R 912 * 04136320442300 R 93 * 04136320442601 R 1904 * 04136320442602 R 1865 * 04136320442605 R 11069 * 04136320444700 R 706 * 04136320445800 R 8532 * 04136320446900 R 1147 * 04136320448400 R 754 * 04136320448500 R 982 * 04136320448800 R 167 * 04136320448801 R 1258 * 04136320453700 R 6535 * 04136320454300 R 1599 * 04136320455001 R 1935 * 04136320455200 R 1965 * 04136320455204 R 895 * 04136320455601 R 1812 * 04136320456001 R 8227 * 04136320456200 R 1945 * 04136320456600 R 963 * 04136320458600 R 181 * 04136320458800 R 243 * 04136320459001 R 1391 * 04136320459003 R 745 * 04136320459600 R 940 * 04136320460000 R 2109 * 04136320460601 R 1169 * 04136320461504 R 1391 * 04136320461609 R 493 * 04136320464907 R 18760 * 04136320467503 R 1843 * 04136320469100 R 1721 * 04136320469301 R 391 * 04136320469400 R 1629 * 04136320469500 R 1630 * 04136320477903 R 14298 * 04136320485000 R 1596 * 04136320487800 R 1951 * 04136320489800 R 914 * 04136320489801 R 1332 * 04136320489802 R 1126 * 04136331544401 R 1364 * 04136331548702 R 8199 * 04136331548900 R 1414 * 04136331552401 R 1574 * 04136331559801 R 261 * 04136331560700 R 847 * 04136331563101 R 1438 * 04136331563102 R 1125 * 04136331574726 R 17704 * 04136331574776 R 5435 * 04136331574777 R 35817 * 04136340255201 R 8639 * 04136340262958 R 1092 * 04136340263404 R 730 * 04136340263500 R 5109 * 04136340266200 R 7681 * 04136340266201 R 1699 * 04136340280909 R 885 * 04136340282200 R 1225 * 04136340282201 R 659 * 04136340283101 R 1634 * 04136340284400 R 162 * 04136340287623 R 1709 * 04136340289002 R 1071 * 04136340289100 R 177 * 04136340293103 R 1133 * 04136340293108 R 1179 * 04136340300704 R 5207 * 04136340303500 R 1017 * 04136340303501 R 911 * 04136340303801 R 2780 * 04136340313300 R 1104 * 04136340313301 R 722 * 04136340313304 R 1453 * 04136340313500 R 894 * 04136340319501 R 946 * 04136340320200 R 685 * 04136340321000 R 90 * 04136340322402 R 957 * 04136340322600 R 755 * 04136340322602 R 1708 * 04136340322800 R 1787 * 04136340322900 R 925 * 04136340324700 R 94 * 04136340324801 R 118 * 04136340324900 R 451 * 04136340325200 R 994 * 04136340325201 R 622 * 04136340325702 R 627 * 04136340326501 R 1684 * 04136340326503 R 2279 * 04136340341400 R 988 * 04136340341401 R 987 * 04136340349400 R 1330 * 04136340353200 R 1601 * 04136340353203 R 943 * 04136340356500 R 364 * 04136350337102 R 1393 * 04136350337200 R 1817 * 04136350339400 R 1433 * 04136350339601 R 694 * 04136350341303 R 1939 * 04136350344203 R 1371 * 04136350350802 R 1820 * 04136350518609 R 412 * 04136350521202 R 15658 * 04136350525206 R 10156 * 04136350528402 R 1321 * 04136350528407 R 1374 * 04136350528704 R 1917 * 04136350529801 R 932 * 04136350530300 R 2154 * 04136350530730 R 7980 * 04136350530805 R 1617 * 04136350530807 R 1018 * 04136350531005 R 16506 05136110418501 U 1402 05136110421200 U 2849 05136110422100 U 5189 05136110422300 U 27516 05136110427002 U 807 05136110427005 U 1092 05136110427306 U 2037 05136110427601 U 1763 05136110427700 U 1211 05136110428201 U 276 05136110428205 U 9927 05136110430500 U 269 05136110431600 U 1676 05136110431700 U 8034 05136110436100 U 16203 05136110443900 U 1908 05136110443901 U 1169 05136110443903 U 2675 05136110445300 R 1335 05136110448601 U 980 05136110449501 U 1688 05136110449510 U 1567 05136110449517 U 1914 05136110449531 U 1462 05136110449541 U 1699 05136110449546 U 1554 05136110450700 U 1070 05136110450705 U 1427 05136110450706 U 1146 05136110450766 U 1329 05136110451906 U 1049 05136110451908 U 1671 05136110452600 U 13719 05136110456202 U 16677 05136110456906 U 1878 05136110457582 U 133 05136110460372 U 1475 05136110461013 U 1228 05136110461045 U 1002 05136110461083 U 242 05136110461093 U 89 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110461141 U 1532 05136110461142 U 8676 05136110461188 U 1516 05136110461210 U 663 05136110461234 U 743 05136110461274 U 817 05136110461290 U 768 05136110461298 U 810 05136110461309 U 1291 05136110461375 U 1959 05136110463100 U 9862 05136110464201 U 12865 05136110464308 U 1735 05136110468100 U 9829 05136110471801 U 2689 05136110475601 U 4430 05136110480501 U 1778 05136110481300 U 1106 05136110484000 U 4033 05136110488301 U 2001 05136110488305 U 1394 05136110493700 U 1919 05136110493704 U 1669 05136110498101 U 1181 05136110499701 U 1900 05136110501300 U 725 05136110501301 U 1584 05136110501501 U 1787 05136110507801 U 7800 05136110507802 U 1616 05136110509600 U 8456 05136110513900 U 1569 05136110514200 U 125 05136110514700 U 16058 05136110514702 U 8679 05136110516000 U 16041 05136110518600 U 1787 05136110518602 R 1053 05136110519300 U 1471 05136110519400 U 15954 05136110521101 U 568 05136110521102 U 1944 05136110522100 U 9482 05136120171402 R 1155 05136120179502 R 6662 05136120179504 R 9553 05136120553105 R 792 05136120553304 R 1980 05136120950621 R 3567 05136120950704 R 8896 05136120952800 R 1855 05136120953000 R 2108 05136120954700 R 2141 05136120954805 R 1987 05136120959304 R 1476 05136120964104 R 201 05136120966802 R 1804 05136120967103 R 1328 05136120967300 R 1975 05136120967600 R 1739 05136121002700 R 576 05136121009200 R 1021 05136121009300 R 1621 05136121011400 R 1418 05136121013400 R 226 05136121014402 R 1667 05136121017300 R 1732 05136121017303 R 742 05136121021700 R 162 05136121024300 R 662 05136121097907 R 795 05136121101900 R 2679 05136121102001 R 2254 05136121102100 R 1091 05136121102103 R 938 05136121102401 R 7951 05136121105000 R 1204 05136121109317 R 1773 05136121109503 R 1339 05136121109509 R 782 05136121112200 R 1413 05136121112602 R 600 05136121112605 R 763 05136121116209 R 431 05136131285600 R 18928 05136131287200 R 3158 05136140323700 U 2166 05136140337000 U 1967 05136140337402 U 1742 05136140337406 U 1990 05136140367600 U 1930 05136140367606 U 1723 05136140371800 U 3267 05136140380600 U 4242 05136140381300 U 4593 * 05136211228100 R 1662 * 05136211228101 R 1756 * 05136211228102 R 213 * 05136211233408 R 951 * 05136211233436 R 1717 * 05136211235910 R 13818 * 05136211238302 R 1983 * 05136211266700 R 1009 * 05136211311304 R 1000 * 05136211312711 R 2994 * 05136211318025 R 990 * 05136211318400 R 4596 * 05136220274021 R 1479 * 05136220277101 R 956 * 05136220277104 R 755 * 05136220277105 R 878 * 05136220277112 R 1637 * 05136220277113 R 968 * 05136220277326 R 101 * 05136220289502 R 1523 * 05136220311500 R 1287 * 05136220317211 R 878 * 05136220320700 R 8792 * 05136220320800 R 2156 * 05136220322501 R 1458 * 05136220326202 R 1911 * 05136220326800 R 1590 * 05136230620203 R 8927 * 05136230620814 R 3628 * 05136230620818 R 135 * 05136230620820 R 2276 * 05136230620845 R 1922 * 05136230620869 R 9447 * 05136230620926 R 89 * 05136230620944 R 3720 * 05136230620952 R 706 * 05136230622300 R 1068 * 05136230622302 R 938 * 05136230622600 R 13168 * 05136230623700 R 1858 * 05136230625425 R 126 * 05136230625619 R 2038 * 05136230628800 R 8122 * 05136230629902 R 13703 * 05136230629905 R 1337 * 05136230631525 R 902 * 05136230631904 R 591 * 05136230632506 R 1192 * 05136230634615 R 2006 * 05136230634820 R 7768 * 05136230638902 R 501 * 05136230639265 R 4916 * 05136230640310 R 5563 * 05136230644104 R 2164 * 05136230645503 R 987 * 05136230647006 R 1101 * 05136230647012 R 1492 * 05136231792701 R 1136 * 05136231793101 R 8487 * 05136231798853 R 859 * 05136240287001 R 252 * 05136240287103 R 553 * 05136240287201 R 1465 * 05136240288601 R 1205 * 05136240289914 R 340 * 05136240292516 R 433 * 05136240293600 R 417 * 05136240293605 R 1274 * 05136240295323 R 509 * 05136240295804 R 89 * 05136240297800 R 1384 * 05136240298924 R 1430 * 05136240299029 R 545 * 05136240299227 R 3966 * 05136240299289 R 2991 * 05136240299290 R 1432 * 05136240299800 R 1012 * 05136240301501 R 1745 * 05136240301801 R 2125 * 05136240303126 R 741 * 05136240303127 R 292 * 05136240303161 R 935 * 05136240303190 R 129 * 05136240306403 R 15615 * 05136240309100 R 9361 * 05136240311147 R 496 * 05136240311500 R 9443 * 05136240311800 R 31758 * 05136240313211 R 868 * 05136240313904 R 631 * 05136240313921 R 201 * 05136240314700 R 10593 * 05136240316500 R 3851 * 05136240319305 R 579 * 05136240319822 R 1366 * 05136240319900 R 311 * 05136240320500 R 2797 * 05136240323806 R 489 * 05136240323814 R 6679 * 05136240323855 R 10089 * 05136240323880 R 10435 * 05136240323958 R 1006 * 05136310412407 U 1174 * 05136310413001 U 4110 * 05136310414735 U 863 * 05136310417200 R 166 * 05136310417905 U 9738 * 05136310420505 U 1757 * 05136310421713 U 855 * 05136310421714 U 9298 * 05136310425404 U 27436 * 05136310437500 U 1022 * 05136310438900 U 8885 * 05136310439000 U 7803 * 05136310439103 U 1308 * 05136310443802 U 146 * 05136310444303 U 22294 * 05136310449702 U 126 * 05136310456900 U 1212 * 05136310460700 U 1139 * 05136310469800 U 1584 * 05136310469900 U 1394 * 05136310472100 U 146 * 05136310476506 U 1927 * 05136310476513 U 2099 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136320491606 R 1731 * 05136320491873 R 669 * 05136320502002 R 269 * 05136320502003 R 685 * 05136320502006 R 595 * 05136320509300 R 7965 * 05136320510200 R 1542 * 05136320510201 R 15527 * 05136320516702 R 1036 * 05136320533200 R 20698 * 05136320533202 R 855 * 05136320542203 R 850 * 05136320542237 R 9113 * 05136320542262 R 176 * 05136320543700 R 2875 * 05136320545100 R 1591 * 05136320545400 R 1261 * 05136320545402 R 762 * 05136320545403 R 851 * 05136320551200 R 4339 * 05136320551202 R 842 * 05136320551203 R 1341 * 05136320551205 R 1317 * 05136320551700 R 941 * 05136320564403 R 168 * 05136320566801 R 1370 * 05136320574900 R 784 * 05136320574901 R 813 * 05136320576100 R 1383 * 05136330012201 R 11026 * 05136330030026 R 199 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T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136111945300 R 2252 06136111948301 U 294 06136111949500 R 124 06136111955102 U 14160 06136111955107 U 9836 06136111955900 R 1740 06136111956401 R 129 06136111956402 U 1044 06136111958500 R 793 06136111958503 U 1946 06136111961802 U 1477 06136111961900 U 867 06136111970300 U 1658 06136111970321 U 1304 06136111971600 U 854 06136111972300 U 2117 06136111972301 U 2118 06136111972401 U 1964 06136111973400 U 2063 06136111973800 U 150 06136111974400 U 965 06136111974500 U 1172 06136111976400 U 1797 06136111977503 U 1875 06136111977505 U 1861 06136111977602 U 1812 06136111978300 U 2074 06136111978400 U 1210 06136111978700 U 2014 06136111978800 U 2000 06136111978801 U 13610 06136111981402 U 1983 06136111981404 U 1238 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4041 * 06136230466200 R 805 * 06136230466203 U 1210 * 06136230472902 U 205 * 06136230473405 U 1363 * 06136230477600 R 14284 * 06136230479103 U 1228 * 06136230486508 U 1276 * 06136230491703 U 1321 * 06136230492600 R 1718 * 06136230498101 U 1211 * 06136230508801 U 1735 * 06136230518701 U 1915 * 06136230518802 U 16045 * 06136230521507 U 124 * 06136230529208 R 1126 * 06136230529900 R 1892 * 06136230530000 R 1851 * 06136230531600 R 15252 * 06136230531602 U 1977 * 06136230531901 U 502 * 06136230531902 U 1649 * 06136230535230 U 995 * 06136230535331 U 915 * 06136230535471 U 1528 * 06136230535482 U 1726 * 06136241436200 R 977 * 06136241438103 R 1137 * 06136241438300 R 261 * 06136241438401 R 142 * 06136241438606 R 487 * 06136241439600 R 1974 * 06136241439601 R 1615 * 06136241439602 R 1767 * 06136241439604 R 946 * 06136241450500 R 1088 * 06136241458600 R 573 * 06136241459802 R 1470 * 06136241463200 R 273 * 06136241464200 R 983 * 06136241469030 R 469 * 06136241471601 R 1691 * 06136241472600 R 1520 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06136241972000 R 339 * 06136241976000 R 974 * 06136241977002 R 842 * 06136241977100 R 1084 * 06136241977704 R 932 * 06136241980005 R 1059 * 06136241984200 R 1097 * 06136241984201 R 1268 * 06136241991206 R 1433 * 06136241993201 R 1096 * 06136241993203 R 1827 * 06136241993900 R 1063 * 06136241993901 R 743 * 06136241996201 R 5876 * 06136241996202 R 1396 * 06136310509500 U 1869 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136310511200 U 1107 * 06136310511201 U 1825 * 06136310515400 U 2045 * 06136310515503 U 9879 * 06136310518003 U 1140 * 06136310525400 U 809 * 06136310525401 U 664 * 06136310534601 U 579 * 06136310534700 U 1574 * 06136310561900 U 176 * 06136310562000 U 1650 * 06136310564303 U 818 * 06136310585000 U 10213 * 06136310597500 U 3759 * 06136310600801 U 166 * 06136310600802 U 826 * 06136320584621 R 1860 * 06136320584646 R 1290 * 06136320584667 R 1259 * 06136320587602 R 1886 * 06136320590901 R 1294 * 06136320590904 R 1323 * 06136320595000 R 1824 * 06136320595203 R 4350 * 06136320598119 R 10713 * 06136320603701 R 1177 * 06136320603703 R 209 * 06136320604000 R 1091 * 06136320604001 R 979 * 06136320610100 R 1720 * 06136320615004 R 791 * 06136320615100 R 772 * 06136320631300 R 152 * 06136320632201 R 30606 * 06136320632203 R 726 * 06136320633101 R 651 * 06136320634800 R 858 * 06136320634801 R 145 * 06136320634901 R 1104 * 06136320634902 R 125 * 06136320646900 R 9431 * 06136320647801 R 1145 * 06136320647804 R 600 * 06136320652900 R 3441 * 06136320652901 R 7740 * 06136320654501 R 1116 * 06136320656303 R 1280 * 06136330335801 R 1114 * 06136330335802 R 1044 * 06136330346700 R 28361 * 06136330366001 R 9793 * 06136330373900 R 979 * 06136330375700 R 13772 * 06136330376400 R 99 * 06136330376700 R 1347 * 06136330377202 R 11109 * 06136330378103 R 1270 * 06136330380300 R 1245 * 06136330380302 R 1345 * 06136330380900 R 769 * 06136330380901 R 1344 * 06136330382300 R 1604 * 06136330382301 R 1592 * 06136330382302 R 1426 * 06136330382600 R 1688 * 06136330382603 R 797 * 06136330382605 R 1752 * 06136330382606 R 1045 * 06136330383100 R 1409 * 06136330387903 R 595 * 06136330394800 R 552 * 06136330395000 R 2112 * 06136330396003 R 720 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07136141266105 R 1083 * 07136210689502 R 954 * 07136210696201 R 760 * 07136210696300 R 1374 * 07136210698701 R 2168 * 07136210702200 R 1462 * 07136210716625 R 89 * 07136210716629 R 3620 * 07136210737402 R 1300 * 07136210751701 R 1295 * 07136210759100 R 8365 * 07136210759105 R 1897 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136210759115 R 5468 * 07136210766100 U 965 * 07136220399400 R 1833 * 07136230537305 U 1863 * 07136230537306 U 10192 * 07136230538302 U 7880 * 07136230538500 R 1347 * 07136230542304 U 205 * 07136230544600 R 16875 * 07136230550148 U 27489 * 07136230550219 U 16394 * 07136230550427 U 1051 * 07136230550451 U 1572 * 07136230555401 R 885 * 07136230555427 U 959 * 07136230555441 U 762 * 07136230555494 U 249 * 07136230555495 U 1040 * 07136230555549 U 7861 * 07136230555569 U 2076 * 07136230555805 U 783 * 07136230557200 U 2150 * 07136230566100 R 133 * 07136230568005 U 17041 * 07136230570001 U 16908 * 07136230571489 U 1972 * 07136241092308 R 792 * 07136241094515 R 89 * 07136241097701 R 1788 * 07136241097702 R 270 * 07136241103307 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08136110095503 U 21526 08136110097000 U 2022 08136110097001 U 1826 08136110097103 U 1420 08136110099800 U 261 08136110113000 U 1483 08136110113004 U 1675 08136110113006 U 776 08136110114600 U 4436 08136110116200 U 2174 08136110116201 U 89 08136110806900 U 2076 08136110821100 U 608 08136110821217 U 848 08136110822904 U 1940 08136110834000 R 4160 08136110836300 U 8038 08136110866401 U 1239 08136110866505 U 8080 08136110867412 U 1579 08136110869560 U 1644 08136110871200 U 124 08136110871500 U 1402 08136110871600 U 1405 08136110871800 U 1462 08136110871900 U 1349 08136120526301 R 2082 08136120601502 R 735 08136120601504 R 542 08136120601505 R 1295 08136120605800 R 466 08136120607100 R 1326 08136120610900 R 1546 08136120611000 R 1472 08136120611003 R 708 08136120615704 R 1309 08136120618400 R 9277 08136120621900 R 9594 08136120621903 R 9569 08136120622100 R 1502 08136120622600 R 1796 08136120628200 R 13717 08136120628301 R 1500 08136120630704 R 708 08136120630705 R 751 08136120634203 R 1556 08136130446300 R 686 08136130446301 R 879 08136130446302 R 1102 08136130450606 R 4226 08136130453308 R 1581 08136130455937 R 3143 08136141295501 R 148 08136141295600 R 1143 08136141304800 R 1755 08136141304900 R 1924 08136141316000 R 741 08136141316601 R 793 08136141320603 R 1522 08136141336300 R 11428 08136141336301 R 9691 08136141339601 R 1012 08136141339606 R 1224 * 08136210773900 U 255 * 08136210777100 U 1461 * 08136210777105 U 1950 * 08136210777112 R 1510 * 08136210781102 U 27699 * 08136210802810 U 1777 * 08136210803021 U 1179 * 08136210837101 U 2904 * 08136210837300 U 1301 * 08136210840100 U 1931 * 08136210840103 U 9043 * 08136210840300 U 162 * 08136210840301 U 774 * 08136210853900 U 4746 * 08136210854800 U 3537 * 08136210854801 U 245 * 08136210858001 U 565 * 08136210858002 U 7846 * 08136210875104 U 10543 * 08136210878603 U 1448 * 08136210878604 U 1239 * 08136220461620 R 6082 * 08136220465400 R 1732 * 08136220467803 R 1987 * 08136220484001 R 948 * 08136220517609 R 1631 * 08136220522700 R 12075 * 08136220522900 R 1749 * 08136220522902 R 11814 * 08136230617702 R 914 * 08136230618103 R 1377 * 08136230618105 R 1616 * 08136230621732 R 264 * 08136230635302 R 176 * 08136230635308 R 545 * 08136230637300 R 16757 * 08136230637303 R 17286 * 08136230637500 R 401 * 08136230637501 R 940 * 08136230640600 R 2059 * 08136230640601 R 6304 * 08136230640910 R 6130 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08136230649803 R 2052 * 08136230650801 R 1276 * 08136230650812 R 10758 * 08136230654504 R 3682 * 08136230655506 R 1433 * 08136230659500 R 17699 * 08136230660200 R 15506 * 08136230660207 R 8693 * 08136230663300 R 1011 * 08136230663305 R 1477 * 08136230667502 R 1132 * 08136230683401 R 10281 * 08136230683504 R 393 * 08136230683511 R 179 * 08136241172100 R 187 * 08136241172101 R 671 * 08136241172206 R 417 * 08136241173801 R 16052 * 08136241174200 R 541 * 08136241174201 R 1656 * 08136241174502 R 4711 * 08136241175001 R 1303 * 08136241175004 R 9583 * 08136241176604 R 8421 * 08136241180202 R 958 * 08136241180303 R 758 * 08136241180401 R 303 * 08136241187800 R 840 * 08136241187801 R 464 * 08136241188300 R 8443 * 08136241189000 R 1856 * 08136241189004 R 1270 * 08136241192200 R 7890 * 08136241194000 R 365 * 08136241194701 R 7905 * 08136241194704 R 187 * 08136241210105 R 1002 * 08136241215317 R 775 * 08136241215576 R 1009 * 08136241234775 R 705 * 08136241234790 R 802 * 08136241234821 R 11458 * 08136241238704 R 248 * 08136241245500 R 1477 * 08136241245507 R 355 * 08136242111900 R 1278 * 08136242127300 R 7731 * 08136242130402 R 10582 * 08136242130417 R 3009 * 08136242130422 R 1962 * 08136310704644 U 26929 * 08136310706613 U 476 * 08136310715718 U 1745 * 08136310715719 U 1364 * 08136310727114 U 1585 * 08136310733601 U 2042 * 08136310733611 U 2084 * 08136310737807 U 294 * 08136310738006 U 89 * 08136310746608 U 140 * 08136310746711 U 646 * 08136310746716 U 124 * 08136310746944 U 956 * 08136310747385 U 1441 * 08136310784306 U 2060 * 08136310784310 U 2002 * 08136320758300 R 1722 * 08136320758703 R 591 * 08136320761301 R 93 * 08136320761803 R 1627 * 08136320769801 R 1451 * 08136320779805 R 1602 * 08136320779806 R 1436 * 08136320779813 R 458 * 08136320784511 R 1678 * 08136320789102 R 1488 * 08136320795900 R 6536 * 08136320798500 R 1752 * 08136320805403 R 1314 * 08136320806200 R 8762 * 08136320807508 R 1271 * 08136320811606 R 355 * 08136330511000 R 15056 * 08136330511001 R 14059 * 08136330511800 R 542 * 08136330515801 R 829 * 08136330515802 R 15311 * 08136330518701 R 211 * 08136330526502 R 752 * 08136330528900 R 925 * 08136330528901 R 601 * 08136330537200 R 23261 * 08136330538001 R 14337 * 08136330538010 R 485 * 08136330558101 R 16681 * 08136330558300 R 1705 * 08136340582003 R 937 * 08136340582739 R 1028 * 08136340597559 R 541 * 08136350358500 R 2931 * 08136350358510 R 1949 * 08136350382801 R 1031 * 08136350382804 R 1252 09136110775305 U 1583 09136110776603 U 125 09136110877200 U 1559 09136110877700 U 1969 09136110877701 U 28856 09136110877702 U 1836 09136110877703 R 1671 09136110880201 U 2124 09136110881100 U 1386 09136110881109 U 1318 09136110881200 U 944 09136110882100 U 23229 09136110884600 U 751 09136110884605 U 1885 09136110885503 U 1031 09136110885512 U 1164 09136110905409 U 6250 09136110911301 U 32934 09136110933900 U 13058 09136110942600 U 2985 09136110944700 U 13860 09136110950200 U 595 09136110950201 U 185 09136110950800 U 1160 09136110950801 U 1674 09136110950802 U 1714 09136110951701 U 1016 09136110951902 U 1892 09136110960700 U 124 09136110960800 U 124 09136120352605 R 9319 09136120406604 R 327 09136120421601 R 1338 09136120423404 R 281 09136120424602 R 1423 09136120793901 R 1994 09136120794200 R 1560 09136120794201 R 1090 09136120802901 R 1601 09136120808402 R 1608 09136120808653 R 6397 09136120825202 R 2045 09136120825604 R 1931 09136120827500 R 1394 09136120830702 R 880 09136120830709 R 1451 09136130474601 R 1906 09136130476900 R 257 09136130476901 R 1408 09136130480700 R 10885 09136130480800 R 9770 09136130484601 R 232 09136130489100 R 1146 09136130489101 R 1626 09136130505106 R 836 09136130510600 R 1202 09136130510605 R 1185 09136130510608 R 810 09136130512902 R 267 09136130513300 R 611 09136130513401 R 636 09136130513903 R 1627 09136141344100 R 4498 09136141344300 R 3258 09136141346302 R 3541 09136141362902 R 702 09136141364702 R 1764 09136141368903 R 145 09136141372800 R 2139 09136141374500 R 1909 09136141380900 R 2005 09136141381002 R 743 * 09136210893504 U 2065 * 09136210893505 U 1995 * 09136210893506 U 1915 * 09136210899800 U 1533 * 09136210899806 U 1326 * 09136210915500 U 124 * 09136210958263 U 2059 * 09136210958298 U 2945 * 09136210979700 U 10102 * 09136210987004 U 2690 * 09136210988701 U 12510 * 09136210989000 U 919 * 09136210989102 U 1059 * 09136210989103 U 761 * 09136210996501 U 139 * 09136210996502 U 124 * 09136211001100 U 257 * 09136211001101 U 11068 * 09136211001200 U 1838 * 09136211001201 U 1984 * 09136211001203 U 17746 * 09136220569001 R 18301 * 09136221328501 R 1570 * 09136221328504 R 91 * 09136221329019 R 639 * 09136221330108 R 1302 * 09136221330110 R 963 * 09136230697100 R 2007 * 09136230698200 R 1549 * 09136230698401 R 1987 * 09136230700200 R 1393 * 09136230700202 R 1514 * 09136230700400 R 9541 * 09136230700406 R 1712 * 09136230700501 R 1791 * 09136230700803 R 9808 * 09136230702500 R 1276 * 09136230709803 R 2667 * 09136230715601 R 1129 * 09136230719800 R 19262 * 09136230736949 R 896 * 09136242170505 R 192 * 09136242253301 R 3380 * 09136310796002 U 1715 * 09136310796005 U 1585 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136310802400 U 5004 * 09136310809200 U 3681 * 09136320830502 R 1266 * 09136320830911 R 158 * 09136320833900 R 1159 * 09136320835701 R 2122 * 09136320838400 R 7849 * 09136320838411 R 1314 * 09136320846213 R 200 * 09136320855100 R 1761 * 09136320861500 R 11131 * 09136320864104 R 422 * 09136320867201 R 8330 * 09136320867204 R 1330 * 09136330617500 R 1712 * 09136330617802 R 1227 * 09136330641100 R 104 * 09136330641101 R 2010 * 09136330641400 R 1342 * 09136330641401 R 1676 * 09136330642400 R 8430 * 09136330642401 R 536 * 09136330643400 R 14192 * 09136340658101 R 3175 * 09136340671827 R 1924 * 09136350889704 R 1013 * 09136350891200 R 1469 * 09136350891300 R 2835 * 09136350898800 R 1187 * 09136350898906 R 1307 * 09136350914813 R 2775 * 09136350921306 R 835 * 09136350921400 R 1555 * 09136350921801 R 791 * 09136350943300 R 1512 * 09136350943301 R 1780 * 09136350943302 R 1404 10136110966700 U 1276 10136110966703 U 2413 10136110967000 U 10534 10136110967004 U 9072 10136110968600 U 8979 10136110968601 U 9938 10136110969103 U 1659 10136110969105 U 1646 10136110970902 U 466 10136110971502L U 15716 10136110971510 L U 12467 10136110972300 U 2223 10136110974202 U 11474 10136110974225 U 1984 10136111008200 U 29150 10136111008201 U 19793 10136111012400 U 2146 10136111012500 U 13572 10136111023701 U 42748 10136111042600 U 1583 10136111042700 U 1189 10136112207501 U 1228 10136112222200 U 6371 10136112222300 U 15266 10136112226500 U 120417 10136112227200 R 1722 10136112236901 U 6239 10136121094020 R 462 10136121307403 R 1871 10136130530602 R 612 10136130567300 R 1794 10136130567301 R 863 10136141404006 R 1545 10136141404100 R 2141 10136141411700 R 8353 10136141412300 R 428 10136141412402 R 523 10136141412600 R 1412 10136141429900 R 5482 10136141429903 R 22363 10136141429904 R 1343 10136141429907 R 10129 10136141438100 R 555 10136141449400 R 881 10136141451402 R 15108 10136141452000 R 9167 * 10136211016801 U 1993 * 10136211016900 U 1500 * 10136211018300 U 21137 * 10136211018302 U 1901 * 10136211025200 U 7835 * 10136211026617 U 2098 * 10136211038100 U 915 * 10136211054800 U 1844 * 10136211054801 U 1992 * 10136211054802 U 2056 * 10136211055101 U 2113 * 10136211067200 U 1307 * 10136211070805 U 136 * 10136220586600 R 2024 * 10136220586601 R 1944 * 10136220586603 R 690 * 10136220602938 R 799 * 10136220667351 R 3611 * 10136220692402 R 166 * 10136230770700 R 1485 * 10136230770705 R 1598 * 10136230771701 R 1025 * 10136230779600 R 612 * 10136230781900 R 511 * 10136230782200 R 1138 * 10136230782205 R 912 * 10136230782900 R 1683 * 10136230783700 R 1710 * 10136230783900 R 906 * 10136230785500 R 1950 * 10136230785503 R 10059 * 10136230785610 R 2075 * 10136230792230 R 89 * 10136230792406 R 344 * 10136230794305 R 1844 * 10136230799201 R 1912 * 10136230807615 R 1814 * 10136230809200 R 2045 * 10136230809202 R 13495 * 10136230809601 R 2698 * 10136230809700 R 2008 * 10136230811200 R 1241 * 10136230815002 R 1105 * 10136230816201 R 1490 * 10136241301300 R 8571 * 10136241354100 R 21304 * 10136241354101 R 710 * 10136241354104 R 23470 * 10136242041902 R 407 * 10136310911400 U 7022 * 10136322047003 R 219 * 10136322055503 R 21161 * 10136322069279 R 10788 * 10136330975700 R 1807 * 10136330975701 R 1147 * 10136330979207 R 94 * 10136330980110 R 670 * 10136331011702 R 663 * 10136340705703 L R 8152 * 10136350015900 R 89 * 10136350016200 R 1989 * 10136350023000 R 1824 * 10136350023003 R 1803 11136111077700L U 1514 11136111077900 L U 19148 11136111077901L U 345 11136111079300 L U 882 11136111083000L U 16219 11136111086701 L U 11262 11136111135300 U 2091 11136111135307 U 1056 11136121186805 R 420 11136121186809 R 1109 11136121197500 R 1215 11136121197600 R 126 11136121226502 R 5007 11136141488900 R 1610 11136141505600 R 1148 11136141505603 R 1314 11136141528406 R 1743 11136141547600 R 852 11136141547603 R 922 * 11136211143700 U 124 * 11136211155500 U 9459 * 11136211183003 U 1471 * 11136230860600 R 2057 * 11136311692430 E R 6462 * 11136311727600 R 9901 * 11136311727603 R 4122 * 11136331058100 R 1818 * 11136331068801 R 655 * 11136331097991 R 1876 * 11136351027913 R 1692 * 11136351039800 R 1772 * 11136351041100 R 1863 * 11136351041200 R 727 12136111160700 L U 28617 12136111162409 U 10753 12136111170400 L U 2259 12136111185600L U 17023 12136111228992 L U 436 12136121447700L R 1568 12136141604200 L R 9878 12136141642403 R 2090 12136141644801 L R 6821 * 12136220763900L R 1329 * 12136220763903 R 1281 * 12136220777027 R 893 * 12136340823103 L R 853 * 12136340848102L R 2792 13136111242203 U 11527 13136111288101 U 16414 13136111294000 U 15227 13136111298101 U 11356 13136111304300 U 11176 13136111304301 U 11949 13136121649302 R 2236 13136130729700 R 96 13136130730501 R 1243 13136130731400 R 3146 13136130735102 R 96 13136130735400 R 1760 13136130735706 R 182 13136130740902 R 9436 13136130741100 R 5682 13136130741201 R 3986 13136130748801 R 1414 13136130749000 R 5854 13136130749900 R 32981 13136130753304 R 2926 13136130753311 R 3349 13136130759000 R 17184 13136130771901 R 27773 13136130775605 R 53787 * 13136240985002 R 3030 * 13136240991146 R 97 * 13136240991966 R 433 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13136240992488 R 619 * 13136240994338 R 2179 * 13136311802100 R 3610 * 13136321987202 R 1647 * 13136322003700 R 2256 * 13136322003703 R 2233 * 13136322024709 R 2242 * 13136322024710 R 855 * 13136331171003 R 9853 * 13136331171114 R 2778 * 13136331172500 R 4270 * 13136331176402 R 1574 * 13136331177700 R 1418 * 13136331179703 R 1363 * 13136331180601 R 23680 * 13136331182901 R 1575 * 13136331183302 R 9333 * 13136331183303 R 2090 * 13136331184262 R 2633 * 13136331184311 R 14397 * 13136331184320 R 19301 * 13136331184340 R 15820 * 13136331184378 R 21647 * 13136331184400 R 11403 * 13136331184801E R 12540 * 13136331184806 R 10885 * 13136331185006 R 2192 * 13136331185203 R 1932 * 13136331185503 R 3576 * 13136331188302 R 2800 * 13136331188308 R 1281 * 13136331196701 R 2401 * 13136331203907 R 3878 * 13136331206404 R 1830 * 13136331207903 R 2673 * 13136331209504 R 705 * 13136331209801 R 851 * 13136331212803 R 2753 * 13136331214000 R 2393 * 13136331214305 R 719 * 13136331226600 R 10441 * 13136350879205 R 1163 14136111345808 R 2019 14136111365217 U 18681 14136111365230 U 15243 14136111365247 U 426 14136111369306 U 4466 14136111371001 R 21836 14136111374104 R 10688 14136111384906 U 18842 14136111403701 R 10192 14136121670200 R 10580 14136121716004 R 25534 14136121732403 R 2765 14136121784801 R 8958 14136121785705 R 2537 14136121790100 R 1955 14136121790103 R 132 14136121790202 R 132 14136121790204 R 10486 14136130812009 R 5340 14136130815600 R 18202 14136130819803 R 10174 14136130830900 R 674 14136130856002 R 11885 14136130858600 R 21769 14136130858802 R 9536 14136130861302 R 2924 14136130874211 R 10596 14136141705500 R 1919 14136141705505 R 2516 14136141726800 R 23534 14136141734800 R 4090 * 14136211370700 U 23014 * 14136211370701 R 10171 * 14136211403800 U 2417 * 14136211404500 U 8992 * 14136211424700 U 9153 * 14136211467901 U 9765 * 14136220919601 R 3273 * 14136220919612 R 429 * 14136220928202 R 1192 * 14136241056705 R 1745 * 14136311342403 U 610 * 14136311348500 U 38787 * 14136311359907 U 30293 * 14136322123602 R 787 * 14136331299903 R 737 * 14136331302600 R 17048 * 14136340898502 R 13946 15136110762313 U 388 15136111405410 R 18333 15136111407900 U 16317 15136111416812 U 22543 15136111417807 U 11404 15136111419827 U 22410 15136111420800 U 4227 15136111420803 R 9905 15136111420926 U 239 15136121811800 R 20416 15136121812303 R 36794 15136121816901 R 1586 15136121817902 R 9424 15136121818408 R 962 15136121818410 R 4506 15136121823704 R 1744 15136121824901 R 9422 15136121828500 R 552 15136121828504 R 14730 15136121828909 R 2687 15136121839000 R 19655 15136121848800 R 9850 15136121861706 R 5032 15136130888802 R 1003 15136130903100 R 6205 15136130922403 R 3844 15136130923001 R 18481 15136130923003 R 7359 15136130925200 R 3911 15136130930500 R 3569 15136130931000 R 4181 15136130932000 R 11842 * 15136211531302 U 12413 * 15136211540400 U 9061 * 15136211540401 U 869 * 15136220971403 R 640 * 15136220985614 R 2057 * 15136220985971 R 5515 * 15136220986011 R 1727 * 15136220987110 R 18726 * 15136220988003 R 2031 * 15136220989202 R 2629 * 15136220992800 R 4808 * 15136220992900 R 20448 * 15136220993152 R 21116 * 15136231112900 R 10149 * 15136231170100 R 2663 * 15136240687801 R 824 * 15136240688104 R 824 * 15136240688701 R 1004 * 15136240713000 R 3738 * 15136240720600 R 4583 * 15136240727201 R 3502 * 15136240949105 R 96 * 15136311399800 U 2790 * 15136311401701 U 8630 * 15136311419545 U 908 * 15136311438602 U 10817 * 15136311439102 U 4972 * 15136311441702 U 7557 * 15136311442001 U 2385 * 15136311446500 U 3116 * 15136311448500 U 2121 * 15136311449801 U 1890 * 15136311450100E U 5257 * 15136311450513 U 3415 * 15136311450801 U 12737 * 15136311454509 U 11003 * 15136311458606 U 2447 * 15136311465200 U 10052 * 15136322143001 R 49411 * 15136322147800 R 1877 * 15136322148909 R 783 * 15136322149700 R 1705 * 15136322151700 R 1721 * 15136322152300 R 583 * 15136322152400 R 342 * 15136322152401 R 793 * 15136322152600 R 1769 * 15136322155600 R 2024 * 15136322157001 R 2204 * 15136322161604 R 2315 * 15136322162105 R 1058 * 15136322164100 R 3476 * 15136322173302 R 3252 * 15136322177803 R 1084 * 15136331318702 R 2405 * 15136331320405 R 793 * 15136331336300 R 1923 * 15136331340601 R 1222 * 15136331340702 R 1414 * 15136331375602 R 27950 * 15136331539030 R 2242 * 15136340969821 R 774 * 15136340976300 R 8430 * 15136340976700 R 16704 * 15136340977004 R 1113 * 15136340977305 R 506 * 15136340978201 R 1888 * 15136340987465 R 1264 * 15136340998709 R 791 * 15136340999709 R 954 * 15136340999723 R 4522 * 15136340999730 R 9681 * 15136340999742 R 13798 * 15136340999749 R 2050 * 15136340999776 R 229 * 15136341000201 R 776 * 15136341000807 R 1479 * 15136341005003 R 1489 * 15136341007000 R 1617 * 15136341007908 R 11131 * 15136341014202 R 1333 * 15136341015702 R 6190 * 15136341016300 R 1456 * 15136341028403 R 895 * 15136350938604 R 1514 * 15136350941201 R 789 16136111540800 R 588 16136111548246 R 73308 16136121950500 R 10005 16136121950600 R 7108 16136122417800 R 2134 16136122417801 R 2125 16136130970000 R 1060 16136130973305 R 6705 16136130984500 R 31038 16136130990100 R 15755 16136131004400 R 9581 16136131007501 R 17647 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136131015702 R 3990 16136131020119 R 2105 16136131026001 R 2782 16136131027300 R 4978 16136131027301 R 2927 16136131028824 R 36043 16136131029801 R 4613 16136131030900 R 3373 16136131039027 R 503 16136131053313 R 53762 16136131060602 R 3032 16136141587907 R 674 16136141600002 R 3076 16136141624300 R 15914 16136141632500 R 16103 * 16136211575400 U 1967 * 16136220998369 R 3514 * 16136221001901 R 1264 * 16136221002400 R 16480 * 16136221003526 R 5671 * 16136221005955 R 1314 * 16136221012700 R 29525 * 16136221022612 R 2617 * 16136221057727 R 19809 * 16136221058002 R 2667 * 16136240755500 R 2763 * 16136240768109 R 3962 * 16136240768758 E R 7213 * 16136240769401 R 1252 * 16136240771000 R 9687 * 16136240779311 R 10436 * 16136240785100 R 10075 * 16136240873301 R 40071 * 16136311498707 R 3627 * 16136311510003 R 5687 * 16136311516100 R 8805 * 16136311532116 U 2604 * 16136311535504 R 5584 * 16136311544902 R 6279 * 16136311545000 R 5851 * 16136311545100 R 12154 * 16136311557600 R 10770 * 16136311559500 R 2932 * 16136311567338 U 3018 * 16136311569127 U 12168 * 16136311579000 R 2245 * 16136311579400 R 2538 * 16136311597003 R 3686 * 16136313600400 U 20058 * 16136313619700 U 20781 * 16136322209900 R 1759 * 16136322220001 R 652 * 16136322220902 R 9124 * 16136322225712 U 291 * 16136322225855 R 3004 * 16136322227601 R 4110 * 16136322228700 R 6551 * 16136322228806 R 3920 * 16136322229314 R 689 * 16136322229339 R 9324 * 16136322229345 R 4386 * 16136322229382 R 796 * 16136322229614 R 4395 * 16136322229617 R 5644 * 16136322229619 R 3217 * 16136322229651 R 3929 * 16136322230700 R 3294 * 16136322231200 R 3631 * 16136322231703 R 6102 * 16136322232003 R 3877 * 16136322232203 R 4494 * 16136322232303 R 2244 * 16136322232602 R 2457 * 16136322232802 R 5583 * 16136322232901 R 6210 * 16136322233200 R 3014 * 16136322233800 R 1447 * 16136322234110 R 3004 * 16136322234129 R 1494 * 16136322234208 R 643 * 16136322234219 R 2887 * 16136322234221 R 4217 * 16136322234233 R 1441 * 16136322234237 R 854 * 16136322234702 R 3148 * 16136322235500 R 6360 * 16136322236004 R 13071 * 16136322237207 R 4454 * 16136331392100 R 6568 * 16136331416202 R 1492 * 16136341052203 R 2690 * 16136341073304 R 2152 * 16136341097304 R 1406 * 16136341097400 R 8890 * 16136350574100L R 16885 17136111580555 R 2380 17136111587302 R 1346 17136111606001 R 5582 17136111646800 U 798 17136111646901 R 226 17136120975303 R 193 17136121041600 R 1775 17136121090609 R 2385 17136131060704 R 1853 17136131061341 R 2679 17136131063103 R 11770 17136131063104 R 16076 17136131065800 R 233 17136131085317 R 679 17136131085434 R 138 17136131085491 R 1030 17136131090201 R 1848 17136131091007 R 1454 17136131091506 R 1532 17136131092500 R 1103 17136131097718 R 3984 17136131097749 R 1927 17136131103500 R 16749 17136131114651 R 2154 17136131114652 R 12269 17136131120607 R 13885 17136131122600 R 10380 17136131128601 R 2921 17136141683700 R 9759 17136141697602 R 9335 17136141705100 R 2214 17136141706000 R 10164 17136141706600 R 3652 17136141708000 R 17665 17136141708101 R 2153 17136141708102 R 951 17136141708108 R 10283 17136141708126 R 6062 17136141708151 R 3278 17136141710200 R 3967 17136141710818 R 2497 17136141710822 R 3271 17136141711060 R 15162 17136141711064 R 1302 17136141711065 R 21599 17136141711066 R 4770 17136141711067 R 6256 17136141711072 R 1165 17136141711075 R 15142 17136141711086 R 13123 17136141711093 R 969 17136141711131 R 1770 17136141711141 R 1056 17136141711701 R 16001 17136141725961 R 453 * 17136211779400E U 23491 * 17136211793300 U 4732 * 17136221104802 R 11163 * 17136221111206 R 5498 * 17136230476677 R 17551 * 17136230476684 R 12012 * 17136230476822 R 1611 * 17136240801900 R 5533 * 17136240803005 R 3681 * 17136240824407 R 1110 * 17136240824415 R 1114 * 17136240829000 R 8753 * 17136240832001 R 3096 * 17136240832700 R 9724 * 17136240842904 R 96 * 17136240843700 R 14953 * 17136240846400 R 3574 * 17136240875729 R 1735 * 17136310039504 U 10087 * 17136322278003 R 26400 * 17136322278300 R 27341 * 17136322298002 R 39865 * 17136322302800 R 32267 * 17136322311601 R 22525 * 17136331726800 U 1074 * 17136331729400 U 1483 * 17136331753400 U 895 * 17136331756600 U 1166 * 17136331771800 U 3616 * 17136341105900 R 15334 * 17136341106400 R 16566 * 17136341106403 R 15194 * 17136341109803 R 2625 * 17136341109808 R 131 * 17136341119302 R 2249 * 17136341121302 R 847 * 17136341127400 R 364 * 17136341128000 R 10194 * 17136341129003 R 1511 * 17136341129201 R 20718 * 17136341133213 R 15825 * 17136341134100 R 978 * 17136341134101 R 989 * 17136341137200 R 2214 * 17136350526700 R 1723 * 17136350559802 R 1056 * 17136350605900 R 11212 18136110770318 R 55770 18136110772012 R 1763 18136111651600 U 2026 18136111660605 R 1959 18136111701500 R 4352 18136121995203 R 11558 18136122055314 R 2289 18136122078300 R 1749 18136130104642 R 5525 18136130111803 R 48286 18136130114801 R 10281 18136130120403 R 6691 18136130123800 R 11613 18136130124600 R 5145 18136130128007 R 1028 18136130128300 R 1166 18136130128704 R 4792 18136130128705 R 1732 18136130129501 R 1754 18136130130714 R 765 18136130139200 R 9793 18136141751300 R 195 18136141773300 R 15833 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136141775000 R 4502 18136141778001 R 15234 18136141779000 R 1489 18136141779700 R 2363 18136141780000E R 9844 18136141780204 R 3721 18136141781401 R 1555 18136141781605 R 880 18136141782802 R 1157 18136141784101 R 3183 18136141787600 R 1577 18136141790809 R 4169 18136141801804 R 2114 18136141806330 R 846 18136141806380 R 14705 18136141807219 R 16583 18136141809817 R 1513 * 18136210515201 R 644 * 18136210515206 R 674 * 18136210529706 R 1473 * 18136210567801 R 597 * 18136210580301 R 1367 * 18136210580400 U 395 * 18136230237600 U 9225 * 18136230248100 R 17269 * 18136230248202 U 13693 * 18136230256100 R 28044 * 18136240899709 R 2072 * 18136240903577 R 2104 * 18136240903578 R 11587 * 18136240903919 R 2679 * 18136313024600 U 12344 * 18136313097300 U 135 * 18136322375202 R 1468 * 18136322378205 R 12217 * 18136322421000 U 783 * 18136322459601 R 17969 * 18136322468505 R 1720 * 18136322472502 R 3051 * 18136330436310 U 609 * 18136330503300 R 9134 * 18136330506500 R 10367 * 18136330506501 R 8611 * 18136341189200 R 10075 * 18136341201761 R 5780 * 18136341202500 R 11063 * 18136341205901 R 2498 * 18136341228703 R 3039 * 18136341238201 R 47462 * 18136341244001 R 11352 * 18136350515602 R 8964 19136111742202 R 489 19136111752803 R 12701 19136122106100 R 393 19136122106104 R 131 19136122172600 R 3213 19136122705300 U 1789 19136130175003 R 1962 19136130199311 R 2312 19136141812703 R 1195 19136141813909 R 805 19136141814101 R 768 19136141814208 R 1583 19136141818203 R 15691 19136141830248 R 9363 19136141830254 R 6836 19136141830323 R 16791 19136141830341 R 928 19136141830346 R 1958 19136141830358 R 1670 19136141830376 R 2238 19136141830383 R 517 19136141838003 R 677 19136141838702 R 4809 19136141838801 R 2414 19136141839900 R 22666 19136141840200 R 5541 19136141840500 R 6404 19136141850105 R 32276 19136141850106 R 8791 19136141850650 R 7581 19136141851008 R 3631 19136141851012 R 1690 19136141851801 R 50890 19136141856201 R 4318 19136141856500 R 34480 19136141856800 R 3715 19136141856900 R 3771 19136141866001 R 8597 19136141869413 R 3833 19136141869521 R 1413 19136141869553 R 1275 19136141869577 R 2094 19136141869578 R 425 19136141869688 R 3819 19136141869774 R 5121 * 19136211897500 U 18482 * 19136211926800 U 3437 * 19136211926900 U 7512 * 19136211954000 U 17049 * 19136211959101 U 7839 * 19136221253601 R 1114 * 19136221262616 R 2391 * 19136221273514 R 135 * 19136230258804 U 13526 * 19136240916402 R 28088 * 19136240917906 R 53156 * 19136240927600 R 1016 * 19136240930311 R 4197 * 19136240930806 R 3050 * 19136240933658 R 4563 * 19136240933692 R 2959 * 19136240934007 R 3171 * 19136241092120 R 1274 * 19136310086200 U 4642 * 19136310086203 U 1566 * 19136320002811 U 6237 * 19136320008201 R 4137 * 19136330218300 U 183 * 19136330218301 U 305 * 19136330218302 U 2750 * 19136330244401 U 2508 * 19136330245301 U 5623 * 19136330247300 R 778 * 19136330282509 U 756 * 19136341255100 R 2434 * 19136341255101 R 396 * 19136341255102 R 1129 * 19136341277604 R 3673 * 19136341282400 R 1863 * 19136350445501 R 11210 * 19136350445504 R 10512 * 19136350449104 R 11520 * 19136350449200 R 2101 * 19136350453104 R 2016 * 19136350454708 R 14712 * 19136350459003 R 2026 * 19136350459006 R 11720 * 19136350470001 R 1888 * 19136350483301 R 134 * 19136350488502 U 1404 * 19136350489301 U 10074 * 19136350493603 U 1616 * 19136350496300 U 1666 * 19136350496400 U 2090 20136111823806 R 9961 20136121890200 R 1904 20136121890300 R 1690 20136121910800E R 4751 20136122295600 R 9921 20136130230500 R 3970 20136130255503 R 1954 20136130277300 R 27683 20136141830195 R 2266 20136141841124 R 22997 20136141850615 R 1457 20136141874200 R 1454 20136141880703 R 1928 20136141890304 R 4646 20136141892207 R 738 20136141892229 R 2676 20136141892316 R 2137 20136141892318 R 801 * 20136210000727 R 1555 * 20136210007400 U 1055 * 20136210021400 U 23017 * 20136210037200 U 9990 * 20136210054609 U 31939 * 20136210068202 R 4496 * 20136210077706 U 15471 * 20136221285124 R 7964 * 20136221285188 R 791 * 20136221285520 R 2483 * 20136221285530 R 11960 * 20136221285532 R 2258 * 20136221286101 R 2980 * 20136221289103 R 11794 * 20136230446608 U 660 * 20136240958677 R 2714 * 20136241825308 R 729 * 20136241910404 R 1636 * 20136241912711 R 4453 * 20136311833200 R 1454 * 20136311837101 R 1115 * 20136311838800 R 912 * 20136311840000 R 1094 * 20136311842101 R 2650 * 20136311842200 R 3472 * 20136311842509 R 1607 * 20136311845200 R 1987 * 20136311846001 R 1765 * 20136311846802 R 915 * 20136311869201 R 1283 * 20136311885511 R 2040 * 20136311891800 R 15879 * 20136311897900 R 1021 * 20136311909802 R 1573 * 20136311909906 R 6120 * 20136311913517 R 644 * 20136311916000 R 1156 * 20136311918600 R 1305 * 20136311919100 R 1802 * 20136311920101 R 673 * 20136322529405 U 15152 * 20136322533545 U 5702 * 20136322589703 R 2175 * 20136330107300 U 15840 * 20136330107302 U 17638 * 20136330131802 U 19157 * 20136330131804 U 10555 * 20136330140903 U 2026 * 20136330198209 U 321 * 20136330204952 U 8449 * 20136330217104 U 82724 * 20136341348911 R 462 * 20136341361004 R 8812 * 20136341366800 R 10181 * 20136341404300 R 15266 * 20136351824702 U 3754 * 20136351824809 U 11596 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20136351825001 R 1330 * 20136351826041 U 718 * 20136351826500 R 790 * 20136351826900 R 847 * 20136351826901 R 8402 * 20136351829202 U 1531 * 20136351832900 R 1591 * 20136351834000 R 10547 * 20136351836700 R 1156 * 20136351845303 U 1258 * 20136351849200 R 5798 * 20136351849800 R 1070 * 20136351850000 R 1566 * 20136351850100 R 1381 * 20136351853604 U 1283 * 20136351856000 R 1392 * 20136351863313 U 3072 * 21136222604681 R 1821 * 24136225600100 U 33645 * 24136245403103 U 5149 * 24136335303101 U 67500 27136113207900 U 4013 27136113217300 U 9938 27136113231300 U 6535 27136113232400 U 23548 27136125710201 U 8521 27136125713401 U 110606 27136140216901 U 42047 27136141811631 U 20960 * 27136212521360 U 115590 * 27136212522541 U 37730 * 27136212522633 U 1275 * 27136221255101 U 12822 * 27136222602450 U 8073 * 27136222606381 U 5746 * 27136232310308 U 224 * 27136315102570 U 17271 * 27136315103570 U 19495 * 27136324213000 U 14231 * 27136324213001 U 171 * 27136324224401 U 4442 * 27136334301161 U 1840 * 27136344401961 U 13735 29136125910900 U 178988 * 29136222600700 U 155472 * 29136222600850 U 106388 * 29136222603222 U 30748 * 29136222603639 U 34975 * 29136222607623 U 18028 * 29136242414621 U 33582 * 29136242414711 U 19317 * 29136242418220 U 66597 * 29136242421561 U 200382 * 29136333301015 U 21072 * 29136343600240 U 76496 * 29136343600700 U 48695 * 29136343601021 U 75480 * 29136343601710 U 49061 * 29136343601790 U 294096 * 29136343602250 U 155382 * 29136343602360 U 114535 * 29136343602820 U 91070 * 29136343603120 U 63237 * 29136343603121 U 67631 * 29136343603180 U 74047 * 29136343603760 U 35200 * 29136343604170 U 41359 * 29136343605151 U 61342 * 29136343605670 U 211474 * 29136343606720 U 6497 * 29136343606800 U 106175 * 29136343606940 U 134191 * 29136343607021 U 69221 Stub total 4,841 T BANK TOTALS: 23114610.00 Scroll total 23114610.00 T DIFFERENCE: 0.00 14.00 Stub total 3,256 R 1,585 U 4,841 T Pay Dt total 11736698.00 R 11377912 U 23114610.00 T Stub total 3256 R 1585 U 4,841.00 T Bank total 11736698.00 R 11377912.00 U 23114610.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 03982 9930 01136120048347 U 1555 01136120041311 R 146 01136120041201 R 1530 06136120145000 R 522 05136110461104 R 1594 05136110461015 U 1162 05136110461113 U 8675 05136110461221 U 291 01136120045604 U 1744 05136110461250 U 233 02136110144800 U 3752 01136112127301 U 20873 01136112127300 U 19436 03136110743600 U 14003 01136140069702 U 17098 03136110747800 U 1020 03136110747600 R 1533 03136110748100 R 1721 03136110747906 U 945 03136110742400 U 2110 03136110251304 U 15903 01136112037117 U 1881 01136110011957 U 2057 02136110176100 U 10942 08136110083501 U 1484 06136111963001 U 2053 06136111963100 U 2035 04136120015500 R 1598 04136120018400 R 8151 17136111627607 R 18986 01136112102300 U 1394 02136110182602 U 913 02136110183705 R 365 03136110243200 U 1976 03136120733705 R 1312 03136120733703 R 845 03136110230600 U 650 03136110230501 R 366 01136112063201 U 20082 01136112079004 U 89 16136122442001 R 10370 06136110606601 U 1373 05136120961300 R 1606 03136110736400 U 9926 03136110732109 U 21594 03136110262100 U 1333 03136110262101 U 1991 10136121130700 R 3685 01136120042056 U 612 01136120042099 U 254 01136112105100 U 14325 01136112105103 U 10191 03136110758100 U 7768 15136130893100 R 4173 01136120048701 R 8641 01136112182103 U 1422 01136120041827 U 8582 01136112015200 R 502 03136110250823 U 1211 04136120007902 R 1451 04136120007901 R 1019 09136141346314 R 2904 02136110180600 U 888 03136120780003 R 289 03136120780406 R 305 03136120788806 R 89 02136110182203 U 3638 02136110182201 U 28732 04136120016400 R 2099 03136120665507 R 550 03136120666901 R 1167 03136120663905 R 150 14136121774506 R 3598 09136141387700 L R 719 28136145101600L U 57581 14136121754000 R 3591 14136121755301 R 3280 05136110461125 U 1462 05136110461034 U 1052 05136110460209 U 814 07136110706621 U 6960 02136110065301 U 1149 02136110045300 U 1180 02136110065800 U 8732 02136110065801 U 27298 02136110065001 U 16209 02136110065000 U 9646 02136110065904 U 7760 02136110065901 U 14910 02136110064115 U 14574 02136110064021 U 22781 05136110429300 U 1847 03136120785104 R 1372 05136110429400 U 8712 03136120785103 R 8628 03136120785200 R 295 05136110496000 U 1879 03136110255800 U 914 03136110255802 U 1994 07136120591107 R 14003 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136120591101 R 1169 17136120954102 R 5712 07136120591106 R 8478 01136110011954 U 6724 03136120938003 R 167 03136120941400 R 625 08136110087602 U 2062 08136110087601 E U 2524 06136110613800 U 17371 01136140026201 L R 16700 05136121113804 R 1779 02136140093000 R 2145 05136121113801 R 9117 01136140059400 R 1705 01136140009402 R 1012 02136140145301 R 1213 03136140195800 U 1834 03136140198500 U 1893 03136140198400 U 1367 03136140187000 U 1640 02136140084100 U 9984 03136140184200 U 1229 14136111401000 U 11937 03136140184201 U 1073 03136140194706 U 1543 01136140000100 R 22909 01136140027401 R 11148 01136140027400 R 6361 03136140193400 U 402 01136140042600 R 9316 02136140156002 R 11174 02136140089317 U 1595 02136140133777 R 421 03136140187600 U 8748 01136140027601 R 2050 02136140095805 R 1591 05136121106900 R 94 03136131140504 R 16755 02136110145900 U 2970 02136110145802 U 501 04136131228400 R 52876 01136112122700 U 1693 01136112122800 U 96 01136112150900 U 7571 01136112150800 U 931 01136112151200 U 134 01136112150801 U 540 05136110460211 U 1518 05136110461176 U 9967 05136110461177 U 446 05136110460212 U 17164 01136120004339 L U 6000 01136112121100 U 1292 01136112121000 U 7998 01136112121101 U 8175 06136111949400 U 724 06136111949421 U 1423 02136110206000 U 4867 16136141613601 R 9462 02136110152400 U 36780 04136140257304 U 872 04136140257307 U 89 04136140257306 U 89 01136120129100 R 1339 01136120048307 U 1335 01136120048331 U 825 01136120048380 U 724 03136120733103 R 641 03136120733100 R 790 04136120016005 R 1863 19136130172003 R 11409 03136140186400 U 958 02136140093533 U 107 02136140093540 U 96 02136140119600 R 904 06136140479000 R 1742 06136140478900 R 1251 06136140479032 R 89 01136120041714 U 986 01136120041715 U 940 01136120041712 U 2049 Stub total 181 T BANK TOTALS: 11448991.00 Scroll total 994598.00 T DIFFERENCE: -10,454,393.00 15.00 Stub total 70 R 111 U 181 T Pay Dt total 327162.00 R 667436 U 994598.00 T Stub total 70 R 111 U 181.00 T Bank total 327162.00 R 667436.00 U 994598.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 19/06/2025 SCROLL NO 1 05290 9930 01136112096300 U 452 * 07136210713405 R 114 07136110715902 R 13832 * 07136210713411 R 1404 07136110715901 R 2026 06136110546507 U 766 06136110546905 U 702 * 02136220113801 R 1488 01136140045900 R 10593 * 09136211004100 U 5582 02136120220400 R 1794 * 27136315104761 E U 7425 01136140036402 R 1921 02136140109201 R 1890 * 02136230119401 U 1265 08136110098803 U 16568 01136140036401 R 1681 08136110074900 U 1887 08136110074905 U 1694 01136112054000 U 2011 03136140197800 U 8251 10136112223701 U 926 10136112228600 U 1031 * 05136320525300 R 1169 01136120042097 U 33964 * 10136230779401 R 1733 * 07136230555633 U 8201 07136110644500 U 23957 05136110434300 U 3811 01136120042301 R 17243 01136120042305 U 8781 05136110419400 U 245 05136110420501 U 89 05136110419101 U 217 03136120926803 R 1910 03136110233100 U 15037 * 04136320466800 R 1280 06136111982500 U 1149 05136110419100 U 945 02136110185300 U 16035 03136120669400 R 483 03136120669505 R 605 03136120669507 R 898 03136120669509 R 1805 02136140089412 U 959 02136140089420 U 1322 * 08136330527102 R 1874 08136110101600 U 1736 01136140063603 R 708 10136112201500 U 1674 07136110634007 U 21110 04136120303300 R 90 06136111973900 U 789 02136140089344 U 1305 03136140231101 U 1524 * 06136310599600 U 49934 * 01136310504700 U 21823 * 01136310504800 U 1402 05136110480200 U 1548 05136110481103 U 1915 02136110191113 U 5602 02136110191101 U 11565 02136110191102 U 2095 * 05136320525401 R 751 02136110188703 U 1883 03136120748603 R 6414 02136110188702 U 2082 08136110826300 U 2626 04136110378200 U 4464 04136140239400 U 10679 01136112058400 U 47650 07136120585600 R 699 07136141268700 R 237 01136120041312 R 1538 03136110746700 U 5776 03136110746701 U 567 19136122179102 R 860 08136130428724 R 773 07136110634001 U 2107 07136110634009 U 11127 08136130428502 R 1048 * 07136310685300 U 8672 * 02136331802405 U 497 * 05136320565800 R 1326 * 02136331802704 U 1439 * 02136331802414 U 1541 * 05136320565903 R 966 01136130021400 R 8120 01136130037500 R 8189 10136110969600 U 906 10136110969500 U 1260 05136110514401 U 14476 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136140131200 R 2065 02136140141901 R 20487 02136140142000 R 1960 04136140250001 U 125 19136122153000 R 1416 * 06136330336012 R 1462 * 06136330335801 R 1114 09136110777930 U 1906 * 04136210469601 U 19659 02136110063803 U 2060 02136110063800 U 2033 01136112134100 U 10336 03136110734909 U 1792 03136110734903 U 1577 03136120931901 R 1227 03136120931900 R 336 03136120929000 R 408 03136120935300 R 858 02136110150100 U 2857 03136110212604 U 923 01136120043300 R 9940 01136120043301 R 7797 01136112150100 U 8310 01136112150000 U 13140 02136110045200 U 3856 02136110191709 U 9477 02136110179503 U 1815 02136110191127 U 10538 02136110193201 U 1783 02136110194441 U 1998 02136110204600 U 2000 02136110204602 U 759 02136110183109 U 4698 03136110752807 U 1932 02136110203811 U 7749 * 03136210395001 U 1337 * 03136210395018 U 983 06136110540404 U 29276 03136131140705 R 2327 * 04136310348223 U 33610 05136110449556 U 27670 05136140357700 R 1822 04136110400201 U 210 05136140357701 U 1637 05136110460310 U 1788 05136110461128 U 1860 * 07136310612402 U 11390 * 06136230486700 U 15812 * 08136230634000 R 1028 * 08136230634008 R 1239 01136112194905 U 204 01136112194909 U 307 01136112194910 U 821 01136112195700 U 712 * 10136220650101 R 2055 * 10136220650103 R 2019 * 10136220669000 R 471 * 10136220650102 R 4340 * 10136220669008 R 505 * 07136241096819 R 22658 * 04136310348858 U 89 06136110588202 E U 3910 06136110588206 U 1426 06136110588205 U 15439 06136140400200 U 857 06136110541900 U 756 06136110541901 U 90 06136110541902 U 89 06136110541903 U 89 06136110541906 U 175 06136110578600 U 852 06136110578601 U 1005 06136110578700 U 1392 06136140400201 U 817 06136140400202 U 1491 05136110461305 U 915 05136110461135 U 1446 * 10136230792217 R 6098 * 10136230798201 R 2028 01136112123500 U 6990 09136130473100 R 1949 09136130473101 R 1688 03136140163600 R 666 03136140163701 R 1129 04136140249311 U 1183 04136140274000 U 1083 05136120980910 R 11201 01136112131400 U 9160 02136120597906 R 9969 01136112131509 U 2024 07136130389600 R 11300 * 01136340019832 R 13633 * 08136340624801 R 2189 04136140309100 U 1146 * 02136331807701 U 89 * 04136310353464 U 743 * 04136210470244 U 1964 * 02136331807700 R 9291 03136110217904 U 23401 03136110217923 U 1449 05136110466400 U 3589 * 04136210470215 U 11017 01136120004647 R 918 07136110728313 U 1823 05136110444900 U 956 07136110728311 U 1949 05136120977600 R 4787 05136120977700 R 7989 10136111010408 U 1703 08136110091400 U 1866 08136110091401 U 609 06136111974300 U 1046 * 02136331801300 R 744 * 02136331811700 R 1506 * 09136340654900 R 30752 09136110944800 U 436 * 07136230555737 U 10469 * 07136230554497 U 8369 * 07136230555707 U 1831 * 06136220361304 R 350 * 04136240267700 R 2796 01136112147400 U 53900 * 04136240267200 R 1326 * 05136320534601 R 1141 * 09136310865700 U 3940 * 03136310303506 U 10241 * 03136310303514 U 30188 * 03136310303542 U 333 * 09136310865600 U 5419 * 01136350033203 R 1585 01136120074107 R 5661 01136120074153 R 101 01136120119204 R 16209 06136111962713 U 1625 08136110091200 U 28050 08136110091203 U 5011 01136140051700 R 1832 01136140051701 R 917 * 04136210465003 R 1446 * 06136320609207 R 1634 * 06136320608301 R 8436 * 08136230635005 R 7809 * 08136230637301 R 22809 02136110188700 U 8092 * 09136230719300 R 2006 03136110211800 U 1221 08136110091205 U 10435 05136110517200 U 1241 05136110517202 U 177 02136110043400 U 8888 01136112014900 R 1684 06136110594800 U 1875 * 01136310506305 U 1180 * 01136310506308 U 1394 * 05136230625406 R 1830 06136111991204 U 1963 06136111991207 U 1607 06136111991209 U 1878 06136111991201 U 1919 06136111991203 U 1702 06136111991401E U 9051 08136110825911 U 1689 03136140222001 U 963 03136140222002 U 1370 * 01136210129353 U 8238 * 09136230697502 R 1753 * 09136230697503 R 1682 * 09136230697905 R 90 * 08136220519400 R 1438 * 03136230570121 R 9275 08136141309608 R 2101 03136110268608 U 1792 01136112013306 R 9528 02136110184907 U 1894 * 08136220519403 R 942 10136111010407 U 903 06136110523200 U 461 * 03136220194508 R 1058 10136112201000 U 7949 10136112200900 R 17024 10136112200700 U 88 03136140177402 U 1001 * 04136310380800 U 6156 06136140423802 E U 3520 * 03136350116605 R 1536 01136112160501 U 14265 01136112036700 U 743 01136112160504 R 7964 01136112036709 U 870 03136110246401 U 7173 07136120571000 R 1545 * 06136330346400 R 13409 06136110541100 U 1750 10136110968900 U 9418 10136110968901 U 8374 * 08136230679500 R 296 * 05136310435615 U 17015 08136110119100 U 521 07136110656721 R 886 * 02136210246404 U 10181 05136110452500 U 2088 20136122337700 R 2939 * 02136210248100 U 8325 04136140248300 U 4694 04136140248302 U 5965 04136140248301 U 9921 03136131136701 R 1955 * 08136310708905 U 1800 02136110058424 U 3034 * 08136310708903 U 89 01136112158901 U 381 01136112158902 U 341 01136112169100 U 94 03136140183700 U 834 * 02136210312700 U 1186 * 02136210312701 U 856 * 05136240315104 R 254 * 06136230487860 U 9181 * 05136240315102 R 239 * 07136241169508 R 267 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136241169502 R 413 01136112187101 U 17646 07136110659546 U 998 * 06136320611001 R 1585 * 06136320611000 R 902 * 05136310432108 U 1239 02136140147400 R 1713 02136140147401 R 14988 19136122200600 R 1247 * 03136210400700 U 162 10136112208700 U 1995 10136112223300 U 1956 27136113224800E U 212 02136110178200 U 1238 02136110178201 U 45723 04136110377802 U 5786 06136140442600 R 1795 06136140442602 R 1476 07136141246806 R 1911 07136141249502 R 1602 * 08136330553100 R 20391 * 08136330560000 R 23586 07136141249508 R 11936 07136141249800 R 8123 09136120463101 R 984 07136141249801 R 1858 07136141249802 R 496 07136141249803 R 1136 07136141249805 R 6320 07136141249807 R 1180 08136141296099 R 580 * 08136330560002 R 55052 06136110597001 U 1614 06136110596900 U 1345 05136110477600 U 3003 05136110477500 U 4393 05136110481104 U 1927 Stub total 349 T BANK TOTALS: 1823269.00 Scroll total 1823269.00 T DIFFERENCE: 0.00 15.00 Stub total 135 R 214 U 349 T Pay Dt total 617860.00 R 1205409 U 1823269.00 T Stub total 135 R 214 U 349.00 T Bank total 617860.00 R 1205409.00 U 1823269.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 08984 9930 06136111948901 U 13591 03136110297500 U 2311 03136110250500 U 1372 06136111982300 U 681 01136120048377 U 97 06136111982400 U 608 06136111963501 U 1598 06136111963600 U 1352 06136111970901 U 1836 06136111970900 U 1928 03136120943103 R 9994 01136112037402 U 1522 16136131051701 R 31544 02136110181300 U 46422 02136110181200 U 66792 06136111983002 U 851 02136110183802 U 9030 02136110183835 U 2047 06136111983309 U 984 16136131035922 R 2499 16136131035901 R 2789 01136120113000 R 6490 06136110545800 U 1039 03136110242401 U 747 03136110242400 U 1091 05136110465201 U 74466 05136110510501 U 124 05136110510500 U 1305 03136110210401 U 3694 06136111979900 U 1928 03136120737503 R 1578 03136120737504 R 2358 03136110228900 U 36705 01136112144500 U 1172 01136112144501 U 390 05136110464624 U 8699 03136110256100 U 385 03136110250800 U 1081 02136120236000 R 8500 02136120235900 R 4762 17136120975200 R 2750 17136120975202 R 8650 03136110250101 U 8264 03136140223101 R 99604 03136140223100 U 83870 01136140008901 R 10325 24136115305802 U 85306 24136115305801 U 204299 06136111975001 U 628 06136111975000 U 1984 05136110484701 U 26084 05136110484700 U 30971 05136110484800 U 8059 05136110484900 U 7434 04136121025900 R 9344 06136111900900 R 1570 08136110833100 U 1365 08136110833200 U 2834 03136110744702 U 11236 03136110744700 U 14479 06136111926108 U 1053 16136131028204 R 4403 06136111941202 U 8831 06136111941200 R 7931 02136120131801 R 8327 03136110249901 U 1605 Stub total 66 T BANK TOTALS: 5009745.00 Scroll total 1007568.00 T DIFFERENCE: -4,002,177.00 16.00 Stub total 18 R 48 U 66 T Pay Dt total 223418.00 R 784150 U 1007568.00 T Stub total 18 R 48 U 66.00 T Bank total 223418.00 R 784150.00 U 1007568.00 T Bank 16680 ASKARI BANK T T SINGH ONLINE PAYMENT DT 19/06/2025 SCROLL NO 1 16680 9930 * 01136240005207 R 1789 * 01136240008000 R 5596 * 01136240008001 R 1263 * 01136240012700 R 647 02136120224200 R 1716 02136120224202 R 1596 02136120227405 R 8860 02136120227408 R 474 02136120227517 R 1502 02136120229506 R 1618 02136120229508 R 107 02136120230200 R 1284 02136120230500 R 23635 02136120234502 R 1230 * 02136230157913 U 10909 * 02136310177400 U 8765 * 02136310177500 U 1162 03136120664204 R 91 03136120669100 R 129 03136120669102 R 1982 03136120670800 R 1661 03136120672700 R 948 03136120672805 R 817 05136110460302 U 1610 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110461145 U 1710 05136110461146 U 9052 * 06136230453504 U 363 * 06136230453507 U 449 * 07136241093700 R 10202 * 07136241093902 R 11009 * 07136241102901 R 2436 * 13136230609150 R 18602 15136111416806 U 33015 * 18136230251700 U 35433 Stub total 34 T BANK TOTALS: 201662.00 Scroll total 201662.00 T DIFFERENCE: 0.00 16.00 Stub total 24 R 10 U 34 T Pay Dt total 99194.00 R 102468 U 201662.00 T Stub total 24 R 10 U 34.00 T Bank total 99194.00 R 102468.00 U 201662.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 19/06/2025 SCROLL NO 1 22982 9930 01136112137700 U 8111 Stub total 1 T BANK TOTALS: 1157387.00 Scroll total 8111.00 T DIFFERENCE: -1,149,276.00 17.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 8111 U 8111.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 8111.00 U 8111.00 T D i v i s i o n a l T o t a Stub total 3770 R 2068 U 5838 T Gen. total 14073966.00 R 12093583.00 U 26167549.00 T Stub total 55 U 62.00 T Ind. total 3794933.00 U 3794933.00 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 3770 R 2130 U 5900 T Div. total 14073966.00 R 15888516.00 U 29962482.00 T Collected on be Own divis Other Divis Stub tota 2439 3461 Amount to 13271456.0 16691026.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 03986 9930 10136242022200 R 6188 10136242022403 R 1314 12136230571855 U 2261 08136241234761 R 1741 08136241234960 R 722 06136241989000 R 9321 08136241234967 R 1244 08136241234869 R 233 10136241308106 R 86971 01136210161201 U 1911 01136210161200 U 14687 04136220254002 R 475 07136242060806 R 918 04136220255501 R 1844 04136220207613 R 1667 10136242024401 R 2035 04136220203427 R 2087 03136210383162 U 588 01136210153500 U 1788 01136210127747 R 971 03136210382514 U 1175 03136210382706 U 2697 08136241246300 R 2056 07136242066301 R 1180 06136241487301 R 10392 06136241454300 R 2521 01136240073300 R 10764 06136241487304 R 1574 27136240650304 U 20145 27136242431110 U 34494 21136222604300 R 9066 27136222604290 U 18335 07136220396900 R 755 07136220398302 R 20257 07136220399000 R 43723 07136230559300 U 8798 07136220398301 R 1283 07136220397001 R 51407 01136210139600 U 8150 29136242418020 U 55737 07136242065400 R 2024 01136210162000 U 764 07136242054705 R 55619 07136241099300 R 1913 29136212609987 U 46838 04136220210700 R 1089 29136242418231 U 53945 04136220210900 R 1605 04136220210702 R 1608 04136220210931 R 1218 04136220210930 R 1314 04136220210939 R 1223 08136241234701 R 4569 08136241234773 R 1573 02136210324102 U 738 05136211314821 R 312 02136210324302 U 1603 05136211314815 R 396 05136211313912 R 1797 07136241120503 R 1733 07136240113306 R 1322 07136241113301 R 741 07136241113300 R 885 29136242418070 U 24069 08136241234947 R 1325 07136241164301 R 39535 05136211212007 R 1209 05136211212005 R 904 17136221118001 R 4865 04136220206707 R 9448 04136220206705 R 1446 01136210099402 U 19456 01136210099401 U 89 29136242417660 L U 7000 07136242066101 R 9336 03136230550700 R 1074 03136230550400 R 2046 04136220197902 R 21442 08136241234843 R 16142 08136241231206 R 11950 29136242417221E U 24480 20136241840300 R 3701 20136241897904 R 25788 20136241783300 L R 20724 01136210159700 U 9208 01136210159704 U 748 29136242417650 U 41257 07136241095401 R 1293 04136210451101 U 4126 03136210396128 U 960 08136241231417 R 427 08136241230800 R 7897 04136210489006 R 1779 04136210468302 R 131 07136241159304 R 3182 04136210468305 R 124 04136210468003 R 252 05136240288501 L R 9971 20136221282004 R 2383 06136230509802 U 14898 04136210464400 R 396 02136210260800 U 1468 04136210463300 R 1687 04136210464201 R 808 02136210315812 U 1849 02136210315804 U 1882 08136210855300 U 19691 08136210855100 U 14073 08136210855200 U 515 16136240756000 R 16423 16136240756002 R 1639 16136240756001 R 96 16136240752402 R 795 20136241789500 R 9442 02136230148401 U 1262 02136220110305 R 936 02136220110212 R 676 02136220110302 R 890 02136220110300 R 810 04136230606605 R 21870 04136230606603 R 10192 04136230606600 R 4987 04136230610200 R 10174 09136230758100 R 20565 29136212610521 U 83320 20136230448265 U 49505 20136230362102E U 128056 01136240003011 R 11103 27136212523561L U 963785 01136210095209 U 1617 01136210092106 U 781 01136210095000 U 1672 18136240904535 R 40415 01136220009701 R 575 01136220009705 R 879 04136220206110 R 4123 Stub total 136 T BANK TOTALS: 11448991.00 Scroll total 2401926.00 T DIFFERENCE: -9,047,065.00 18.00 Stub total 93 R 43 U 136 T Pay Dt total 711505.00 R 1690421 U 2401926.00 T Stub total 93 R 43 U 136.00 T Bank total 711505.00 R 1690421.00 U 2401926.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 08985 9930 01136230069103 U 17229 02136230157517 U 859 01136230069105 R 16037 02136230161733 U 547 03136230513701 R 1840 03136230513700 R 1680 03136230490202 R 299 03136230514600 R 2201 05136231792304 R 1280 05136231792801 R 1514 05136231793303 R 109 05136231792302 R 7943 05136231792300 R 8362 07136241120504 R 1015 07136241125050 R 570 06136230491800 U 28445 03136230547304 R 1064 03136230548502 R 1005 03136230555100 R 1832 03136230568105 R 625 03136230568112 R 1848 04136240284751 R 9010 14136241026002 R 5769 04136240283003 R 1439 04136240280103 R 117 04136240280104 R 7027 20136230448605 U 11784 02136230161505 U 689 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136230157812 R 9500 02136230157803 U 13998 06136241971101 R 1080 06136241971211 R 1739 02136230152406 R 1842 02136230152401 U 1097 06136230497904 U 1818 02136210279301 U 1251 02136210279303 U 845 02136210264801 R 8743 02136210264800 U 9500 03136240224805 R 3311 01136240096727 R 1447 02136230161012 R 1858 01136220022300 R 6896 01136220022000 R 894 02136230161001 U 10268 02136230128504 U 1175 02136230135001 U 3224 01136240096300 R 1063 03136230552800 R 12599 03136230538710 R 5020 01136240104200 R 1756 03136240170700 R 6137 03136230504600 R 1358 07136230555721 U 2328 02136220097901 R 1458 01136220029305 R 1012 06136241474800 R 893 06136241473303 R 372 03136240210300 R 10045 03136240210302 R 10508 02136230163306 U 18102 02136230163300 R 388 03136230537603 R 10826 03136230537600 R 682 02136230161311 U 14854 04136230597400 R 22071 04136230600110 R 2119 04136230597402 R 43311 01136230000903 U 4562 02136230158519 R 1750 02136230158525 U 1618 01136240068001 R 688 01136240068004 R 1526 02136230121300 R 11525 02136230121305 U 3393 02136230127302 U 1677 14136241055771 R 20925 02136220119402 R 10321 02136230123704 U 421 02136230123803 U 426 02136230123800 R 401 02136230123801 U 1394 02136220112201 R 1856 03136230495502 R 933 03136230494301 R 560 05136240320400 R 1002 06136230531806 U 14294 02136230133300 R 10729 02136230161526 U 3689 09136220551703 R 55595 06136230457306 U 1381 06136230457301 R 1655 01136240091500 R 10290 01136230059400 R 20098 01136230093519 U 5962 06136230495100 R 7979 Stub total 96 T BANK TOTALS: 5009745.00 Scroll total 576177.00 T DIFFERENCE: -4,433,568.00 19.00 Stub total 67 R 29 U 96 T Pay Dt total 399347.00 R 176830 U 576177.00 T Stub total 67 R 29 U 96.00 T Bank total 399347.00 R 176830.00 U 576177.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 19/06/2025 SCROLL NO 1 22986 9930 01136240094902 R 7984 02136210280666 U 1437 03136210380502 R 12157 Stub total 3 T BANK TOTALS: 1157387.00 Scroll total 21578.00 T DIFFERENCE: -1,135,809.00 20.00 Stub total 2 R 1 U 3 T Pay Dt total 20141.00 R 1437 U 21578.00 T Stub total 2 R 1 U 3.00 T Bank total 20141.00 R 1437.00 U 21578.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 71 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 162 R 61 U 223 T Gen. total 1130993.00 R 495283.00 U 1626276.00 T Stub total 8 U 12.00 T Ind. total 1373405.00 U 1373405.00 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 162 R 73 U 235 T Div. total 1130993.00 R 1868688.00 U 2999681.00 T Collected on be Own divis Other Divis Stub tota 235 0 Amount to 2999681.00 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 19/06/2025 SCROLL NO 1 03983 9930 04136331561900 R 1826 03136331584619 R 1995 04136331543905 R 517 04136331573700 R 457 04136331573701 R 742 04136331574100 R 2066 04136331558902 R 2564 04136331559100 R 1961 04136331559000 R 1949 01136340081001 R 55150 03136340223001 R 18319 01136340058609 R 655 01136340056410 R 2090 04136331536201 R 1263 04136331574756 R 356 01136340043806 R 1984 02136340175801 R 8043 02136340188470 R 3347 01136331477910 R 13863 01136331477901 R 970 02136340188404 R 5067 04136331562100 R 1586 01136340056000 R 1448 04136331539900 R 3084 04136331539300 R 2171 04136331534600 R 537 04136331533600 R 711 04136320464924 R 90 04136320482200 R 298 01136331484500 R 2689 01136340006700 R 2194 01136340006501 R 16294 03136331575147 R 1234 01136340006500 R 9058 03136331575143 R 276 01136340005500 R 2766 03136331575142 R 370 03136331575146 R 106 03136331575141 R 324 03136331584624 R 1932 03136331584603 R 864 01136331493500 R 1410 01136331488900 R 2060 01136331488901 R 90 01136340023701 R 10818 04136331557300 R 735 04136331557301 R 774 04136331560522 R 2453 04136331560521 R 292 04136331560504 R 7594 03136331574901 R 974 04136331549201 R 1238 04136331565900 R 1495 04136331537201 R 8661 04136331574402 R 1038 14136340935675 L R 4554 01136340031600 R 417 04136331574114 R 1164 04136331558001 R 1146 15136340999207 R 8936 09136340664124 R 7945 01136340025200 R 1591 02136340149500 R 1682 02136340149502 R 960 15136340972000 R 1450 01136340042200 R 8050 01136340042201 R 1499 01136340042400 R 1623 01136340042218 R 904 02136340121501 R 558 02136340122705 R 589 02136340122722 R 1263 01136340045901 R 1092 01136340045605 R 1383 29136343601141 U 64607 03136340191102 R 775 03136340204850 R 790 01136331482352 R 1605 02136340176001 R 17481 01136340019981 R 340 04136331565202 R 1147 02136340175636 R 1517 04136331557803 R 117 01136331482341 R 2020 01136340045879 R 477 01136331482375 R 639 15136340987426 R 31038 04136331570200 R 10369 15136340971116 R 1262 15136340971111 R 818 04136331558600 R 1994 04136331574625 R 702 04136331547900 R 679 01136340025802 R 15062 01136340028405 R 1371 01136331476200 R 9605 15136340975200 R 9808 04136331570802 R 1161 04136331570803 R 840 02136340148402 R 991 04136331560520 R 1398 04136331560510 R 7952 16136341076702 R 46987 03136340257002 R 818 15136331339079 R 5053 02136340158702 R 9807 04136331547501 R 470 01136331495705 R 1305 04136331574876 R 1042 04136331574878 R 10040 01136340045848 R 1204 01136331481200 R 1725 01136340045856 R 1307 01136331481103 R 858 01136340061000 R 2287 04136331546804 R 750 04136331574874 R 1758 04136331540100 R 1602 14136340932610 R 12390 04136331558903 R 1493 02136340175604 R 407 02136340175623 R 1209 01136340094903 R 1188 01136340094905 R 992 04136331573000 R 1462 09136340657302 E R 30000 15136350952801 R 2931 04136331552302 R 2558 02136340157701 R 1612 08136320792501 R 838 08136320792500 R 1332 02136350079100 R 2014 08136320792303 R 512 01136331482355 R 1451 01136331482316 R 1437 01136350019100 R 874 04136331569101 R 1018 04136331569100 R 395 20136341366001 R 19533 20136341373305 R 4727 11136340748112L R 4133 02136340104902 R 5457 01136340037501 R 199 01136331496307 R 10112 01136340048100 R 5110 01136331485000 R 1674 02136340142100 R 1465 02136340142101 R 955 02136340128136 R 94 01136340049400 R 283 02136340128500 R 1673 01136340021604 R 1587 02136340122721 R 1278 02136340122710 R 1549 02136340122701 R 1228 04136331565203 R 13289 01136331496305 R 9708 04136331539201 R 1171 02136340188354 R 751 01136340007305 R 1402 01136340007307 R 1931 01136340077411 R 175 01136340077405 R 1269 01136340077413 R 178 01136340008504 R 9072 01136340076803 R 10159 01136340077412 R 92 01136340077407 R 9058 01136340077401 R 10434 01136340077400 R 1104 01136340008500 R 13466 01136340076802 R 553 01136340077404 R 1492 15136340971419 R 2959 15136340987449 R 1820 17136341175300 R 12855 15136340987408 R 1437 01136340038705 R 5622 01136340038708 R 1665 01136340028105 R 118 04136331568902 R 1987 04136331568901 R 1330 02136340126204 R 878 03136331577101 R 1216 03136331577103 R 914 01136340033201 R 747 01136340033200 R 556 02136340122820 R 3974 02136340122828 R 1865 02136340122829 R 574 02136340122809 R 1776 02136340122813 R 8431 01136340026200 R 5436 02136340123106 R 285 02136340123600 R 3774 02136340123701 R 349 02136340123602 R 1445 01136340037404 R 91 01136340037304 R 1513 01136340037303 R 435 01136340097103 R 199 01136340097303 R 1893 01136340097211 R 91 01136340097100 R 1863 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136340097101 R 842 01136340097102 R 1268 01136340097104 R 1913 01136340071700 R 19019 01136340071800 R 2055 01136340071801 R 14900 01136340071500 R 14434 01136331482369 R 889 01136340071501 R 1864 01136340071502 R 267 01136340071503 R 13476 01136331478212 R 89 01136331478213 R 11248 01136331476510 R 3824 01136331476520 R 2023 01136331482322 U 6811 01136331476508 R 29333 01136331476503 R 8681 01136331476500 R 16653 01136331476519 R 27693 01136331476513 R 14244 03136310263226 U 1734 01136331475700 R 1361 03136310263210 U 2278 01136331475701 R 1385 03136310263207 U 1460 02136340141700 R 8157 04136310353649 U 1724 01136340005400 R 1809 04136310353206 U 1473 02136340153001 R 750 01136340050202 R 1559 15136340971412 R 11888 29136343600360 U 81727 15136340971103L R 10897 02136340175612 R 1958 01136331495800 R 23023 01136340019947 R 9155 01136340019961 R 14692 01136340073003 R 1485 01136340073002 R 1397 01136340073001 R 240 01136340073200 R 866 01136340073100 R 477 01136340073000 R 447 03136340193202 R 518 03136340193200 R 1560 02136340175622 R 700 02136310209000 U 132 02136310210602 U 321 19136341281007 R 12885 01136340052024 R 1475 02136340154000E R 30000 02136340128118 R 9093 02136340109600 R 37136 02136340109500 R 20651 01136340041700 R 3751 01136340041800 R 3085 01136340022200 R 372 01136340018810 R 3575 01136340019553 R 2223 01136340019516 R 15438 01136340019566 R 1657 01136340052000 R 16364 01136340052055 R 1680 01136340052023 R 15663 01136340052016 R 10036 14136340910710 R 15261 14136340897202 R 22177 01136340044600 R 8509 03136331611700 R 409 24136345402504 U 1268568 Stub total 276 T BANK TOTALS: 11448991.00 Scroll total 2690511.00 T DIFFERENCE: -8,758,480.00 21.00 Stub total 265 R 11 U 276 T Pay Dt total 1259676.00 R 1430835 U 2690511.00 T Stub total 265 R 11 U 276.00 T Bank total 1259676.00 R 1430835.00 U 2690511.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 19/06/2025 SCROLL NO 1 08986 9930 03136340197504 R 4966 03136340204800 R 9740 02136310118600 U 10433 03136350115201 R 1186 03136350115200 R 11096 02136340135002 R 112 02136340135000 R 1679 03136320404200 R 7628 04136320491001 R 4558 03136310283600 U 4480 02136310155604 U 89 02136310155800 U 89 02136310155500 U 89 02136310156100 U 92 07136350293901 R 3550 03136310289811 U 8572 03136310289703 U 11382 03136310264202 U 310 01136322512700 R 12034 01136322515500 R 1180 07136320710200 R 6435 02136330088901 R 8028 07136320719300 R 1926 07136320719303 R 1907 07136320710005 R 302 17136350608101 R 13433 01136350018001 R 1652 01136350018000 R 1379 01136350016304 R 89 02136310218601 U 1566 Stub total 30 T BANK TOTALS: 5009745.00 Scroll total 129982.00 T DIFFERENCE: -4,879,763.00 22.00 Stub total 20 R 10 U 30 T Pay Dt total 92880.00 R 37102 U 129982.00 T Stub total 20 R 10 U 30.00 T Bank total 92880.00 R 37102.00 U 129982.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 19/06/2025 SCROLL NO 1 22983 9930 0 24136325205100 U 460906 24136315104200 U 454253 03136310295503 U 4957 03136310295500 U 10066 Stub total 4 T BANK TOTALS: 1157387.00 Scroll total 930182.00 T DIFFERENCE: -227,205.00 23.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 930182 U 930182.00 T PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 4 U 4.00 T Bank total 0.00 R 930182.00 U 930182.00 T D i v i s i o n a l T o t a Stub total 285 R 20 U 305 T Gen. total 1352556.00 R 68058.00 U 1420614.00 T Stub total 2 U 5.00 T Ind. total 2330061.00 U 2330061.00 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 285 R 25 U 310 T Div. total 1352556.00 R 2398119.00 U 3750675.00 T Collected on be Own divis Other Divis Stub tota 310 0 Amount to 3750675.00 0.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4217 R 2149 U 6366 T General to 16557515.00 R 12656924.00 U 29214439.00 T Stub total R 79 U 79 T Industrial R 7498399.00 U 7498399.00 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 4217 R 2228 U 6445 T Circle tot 16557515.00 R 20155323.00 U 36712838.00 T Collected on behalf of Own Circle Other Circle Stub total 2984 3,461 Amount tot 20021812.0 16691026.00 PROCESSING DATE 04/07/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 19/06/2025 on-line DETAIL PAGE NO 76 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 9589R 3880 U 13469 T General to 33936301.00R 21482342.00 U 55418643.00 T Stub total 206 U 206 T Industrial 14531652.00 U 14531652.00 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 9589R 4086 U 13675 T Company to 33936301.00R 36013994.00 U 69950295 T Collected on be Own Other Other Centers Stub total 5084 8591 0 Amount total 35365289. 34585006.00 Main Date Total 69950295.00 Mismatch Scrolls: 23