PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 01981 ABL ALLIED BANK (NADRA) JHANG PAYMENT DT 20/06/2025 SCROLL NO 1 01981 9930 01133110030300 R 965 01133110030301 R 941 01133110036617 R 1478 01133110037706 R 10031 01133110040830 R 832 01133110065300 R 1383 01133110065801 R 1269 01133110069500 R 1219 01133110111200 R 1938 01133150004101 U 1259 01133150009100 R 1437 01133150021210 U 1123 01133150026803 U 2250 01133150027105 U 89 01133150027106 U 89 01133150029000 R 1910 01133150030000 R 258 01133150031001 U 20582 01133150031600 R 70448 01133150040100 R 16790 01133170006320 R 810 01133170011600 R 1992 01133170011700 R 1232 01133170028202 R 442 01133170028204 R 1377 01133170044102 R 1820 01133180071501 R 1136 01133180071502 R 5908 01133180099202 R 188 01133180099401 R 2220 01133180099803 R 1563 01133180108600 R 744 01133180109502 R 1387 01133180109503 R 331 01133180112800 R 455 01133180113400 R 270 01133180115700 R 2104 01133180116400 R 89 01133180116401 R 1430 01133180123200 R 3005 01133180131000 R 2028 01133180133900 R 8596 01133180142600 R 1096 01133180144500 R 813 01133180145800 R 1275 01133180146800 R 705 01133180148200 R 1771 01133180148701 R 1903 01133180149603 R 264 01133180150500 R 1120 01133180151202 R 1554 01133180151431 R 3896 01133180151487 R 1086 01133180151509 R 397 01133180151510 R 694 01133180151548 R 519 01133190084403 U 383 01133190087701 R 1020 01133190104803 R 1732 01133190104804 R 9310 01133190116800 R 1674 01133190123000 R 1829 01133190127000 R 560 01133190130900 R 1596 01133190130902 R 1285 01133190131703 R 696 01133190131905 R 862 01133190131906 R 712 01133190132244 R 743 01133190133300 R 702 01133190133503 R 1584 01133190137500 R 964 01133190137502 R 1469 01133190138200 R 1417 01133190138301 R 2283 01133190138500 R 8662 01133190139403 R 581 01133190140103 R 1436 01133190140700 R 11125 01133190142204 R 1077 01133190143100 R 723 01133190144200 R 1576 01133190146900 R 1533 01133190147000 R 1348 01133190147100 R 1793 01133190147600 R 90 01133190147800 R 1072 01133190147901 U 673 01133190149100 R 1027 01133190154002 R 9333 01133190155600 R 22414 01133190155602 R 828 01133190155701 R 9314 01133190156000 R 985 01133190157000 R 8528 01133190157101 R 639 01133190157303 R 1223 01133190157400 R 139 01133190157601 R 1748 01133190158002 R 14389 01133190158004 R 237 01133190158006 R 1146 01133190158600 R 8341 01133190158800 R 132 01133190158806 R 1912 01133190159802 R 23577 01133190161300 R 9065 01133190161302 R 1201 01133190161400 R 8779 01133190161601 R 291 01133190166902 R 1011 01133190168100 R 9789 01133190168101 R 8077 01133190169601 R 957 01133190172100 R 1244 01133190174703 R 1396 01133190179500 R 10124 01133190180600 R 1897 01133190183104 R 852 01133190183115 R 1470 01133190183420 R 969 01133190185704 R 2132 01133190185705 R 554 01133190185706 R 701 01133190185707 R 115 01133190189700 R 388 01133190194102 R 1150 01133190197905 R 556 01133190198700 R 1668 01133190199500 R 156 01133190880931 U 144 * 01133410008800 R 10117 * 01133410017400 U 1194 * 01133410025128 U 1782 * 01133410027202 U 1981 * 01133410027204 U 1825 * 01133410030407 U 5051 * 01133410030408 U 781 * 01133410051900 U 847 * 01133410067207 U 249 * 01133410071706 U 524 * 01133410073702 U 2113 * 01133410074000 U 967 * 01133410082902 U 1855 * 01133410098801 U 3538 * 01133410103503 U 1786 * 01133410135400 U 14510 * 01133420002301 R 124 * 01133420022800 R 1138 * 01133420024607 U 3243 * 01133420025001 R 4310 * 01133420025002 U 8244 * 01133420025004 U 7780 * 01133420025005 U 8353 * 01133420025006 U 9921 * 01133420025007 U 2554 * 01133420025010 R 1924 * 01133420037200 R 135 * 01133420037204 R 1272 * 01133420038400 R 1533 * 01133420038800 R 897 * 01133420041101 R 15797 * 01133420041107 R 1669 * 01133420041115 R 7439 * 01133420043200 R 1408 * 01133420049900 R 1499 * 01133420049901 R 788 * 01133420050700 R 1897 * 01133420052201 R 2116 * 01133420053001 R 758 * 01133420054000 U 1455 * 01133420054004 R 1246 * 01133420054601 R 1666 * 01133420056800 R 1145 * 01133420059304 R 592 * 01133420062704 R 1024 * 01133420063108 R 1061 * 01133420071400 R 1589 * 01133420072200 R 2117 * 01133420072300 R 1507 * 01133420073102 R 2025 * 01133420625014 R 923 * 01133430002631 R 295 * 01133430002671 R 627 * 01133430288017 R 16993 * 01133430294204 R 89 * 01133430294207 R 521 * 01133430307314 R 752 * 01133430347906 R 1531 * 01133430358006 R 90 * 01133440000201 R 699 * 01133440000403 R 3619 * 01133440000410 R 3033 * 01133440000412 R 3269 * 01133440000418 R 7449 * 01133440000427 R 1031 * 01133440000432 R 1291 * 01133440000440 R 1856 * 01133440000449 R 3388 * 01133440001000 R 1593 * 01133440002700 R 2917 * 01133440003303 R 4355 * 01133440003401 R 1776 * 01133440006700 R 2318 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133440008100 R 5692 * 01133440008101 R 1333 * 01133440008500 R 5508 * 01133440009501 R 865 * 01133440011200 R 1439 * 01133440013003 R 1728 * 01133440014201 R 437 * 01133440015301 R 271 * 01133440015400 R 1567 * 01133440016600 R 1006 * 01133440017300 R 1293 * 01133440018100 R 831 * 01133440018200 R 1863 * 01133440020000 R 1209 * 01133440020200 R 809 * 01133440020201 R 776 * 01133440020202 R 1055 * 01133440020803 R 89 * 01133440021900 R 89 * 01133440021901 R 377 * 01133440022000 R 908 * 01133440022001 R 790 * 01133440023202 R 1539 * 01133440028700 R 976 * 01133440029003 R 760 * 01133440031900 R 1551 * 01133440032200 R 471 * 01133440032900 R 640 * 01133440033100 R 234 * 01133440034000 R 716 * 01133440034600 R 1302 * 01133440034800 R 202 * 01133440037001 R 1021 * 01133440037100 R 684 * 01133440037602 R 436 * 01133440037800 R 1453 * 01133440039900 R 652 * 01133440040800 R 2088 * 01133440041100 R 3170 * 01133440041500 R 852 * 01133440043600 R 1383 * 01133440044100 R 1332 * 01133440044103 R 1533 * 01133440044300 R 1317 * 01133440044301 R 382 * 01133440044500 R 1495 * 01133440045010 R 90 * 01133440045013 R 104 * 01133440045018 R 355 * 01133440045019 R 682 * 01133440045026 R 300 * 01133440045029 R 1055 * 01133440045033 R 365 * 01133440045035 R 728 * 01133440045044 R 352 * 01133440045400 R 484 * 01133440046102 R 1814 * 01133440046400 R 3149 * 01133440046502 R 1123 * 01133440047701 R 17449 * 01133440050500 R 1516 * 01133440052700 R 2722 * 01133440052701 R 6516 * 01133440066401 R 572 * 01133440066402 R 1097 * 01133440068800 R 8130 * 01133440069301 R 1876 * 01133440071603 R 391 * 01133440076404 R 842 * 01133440078900 R 863 * 01133440085900 R 127 * 01133440085901 R 873 * 01133440091300 R 1913 * 01133440091301 R 1218 * 01133440094100 R 2873 * 01133440095500 R 7994 * 01133440096100 R 1946 * 01133440097602 R 2645 * 01133450058199 R 1325 * 01133450089699 R 14014 * 01133450099399 R 1522 * 01133450099499 R 885 * 01133450103500 R 25167 * 01133450114500 R 3106 * 01133450146300 R 526 * 01133460003576 R 205 * 01133460003599 R 444 * 01133460003812 R 1157 * 01133460004504 R 315 * 01133460004510 R 96 * 01133460004517 R 3739 * 01133460004546 R 1035 * 01133460004558 U 103 * 01133460007000 R 1344 * 01133460007002 R 2554 * 01133460007003 U 2963 * 01133460007611 R 3494 * 01133460012200 R 1285 * 01133460016800 R 740 * 01133460025925 R 1851 * 01133460026308 R 712 * 01133460026501 R 474 * 01133460026604 R 483 * 01133460052106 R 1601 * 01133460054615 U 13324 * 01133460063701 R 401 * 01133460063801 R 426 * 01133460064603 U 684 * 01133460068903 R 1698 * 01133460069506 U 563 * 01133610914111 R 1332 * 01133610914123 R 1402 * 01133610914408 R 2918 * 01133610914410 R 1515 * 01133610914420 R 501 * 01133610914425 R 363 * 01133610914439 R 1358 * 01133610914443 R 886 * 01133610914444 R 815 * 01133610914448 R 849 * 01133610914501 R 1500 * 01133610914518 R 1489 * 01133610914519 R 1362 * 01133610914522 R 1596 * 01133610914537 R 1042 * 01133610914541 R 887 * 01133610914548 R 810 * 01133610914549 R 1362 * 01133610914553 R 976 * 01133610914563 R 1539 * 01133610914567 R 1332 * 01133610914570 R 8059 * 01133610914578 R 603 * 01133610914579 R 4078 * 01133610914580 R 1368 * 01133610914582 R 1486 * 01133610914587 R 403 * 01133610914603 R 1818 * 01133610914611 R 729 * 01133610914617 E R 4296 * 01133610914637 R 924 * 01133610914658 R 360 * 01133610914662 R 720 * 01133610914671 R 367 * 01133610914674 R 1004 * 01133610914717 R 675 * 01133610914719 R 1241 * 01133610914750 R 1748 * 01133610914797 R 553 * 01133610935353 R 4141 * 01133610955700 R 428 * 01133610955701 R 827 * 01133610955702 R 657 * 01133610955906 R 1747 * 01133610955920 R 1836 * 01133610956902 R 379 * 01133610956903 R 1769 * 01133610958000 R 506 * 01133610958100 R 1120 * 01133610958200 R 135 * 01133610958300 R 823 * 01133610958400 R 1461 * 01133610959006 R 394 * 01133610959103 R 1798 * 01133610959109 R 987 * 01133610960000 R 440 * 01133610960300 R 752 * 01133610960501 R 1389 * 01133610961002 R 1075 * 01133610961100 R 906 * 01133610961203 R 1803 * 01133610961205 R 1624 * 01133610963500 R 566 * 01133610964200 R 1526 * 01133610964300 R 1716 * 01133610964605 R 106 * 01133610965002 R 398 * 01133610965003 R 564 * 01133610965200 R 869 * 01133610965201 R 992 * 01133610966100 R 304 * 01133610966500 R 1698 * 01133610966501 R 264 * 01133610966502 R 531 * 01133610966504 R 145 * 01133610966505 R 1380 * 01133610966600 R 1209 * 01133610966902 R 1064 * 01133610966906 R 710 * 01133610967001 R 1588 * 01133610967301 R 875 * 01133610967405 R 864 * 01133610967406 R 431 * 01133610969400 R 1777 * 01133610969500 R 1482 * 01133610970000 R 2072 * 01133610970201 R 719 * 01133610970402 R 125 * 01133610970905 R 1613 * 01133610971201 R 157 * 01133610973500 R 710 * 01133610973509 R 439 * 01133610973605 R 137 * 01133610973730 R 376 * 01133610973733 R 1053 * 01133610973735 R 1717 * 01133610973738 R 1371 * 01133610973739 R 1289 * 01133610973744 R 1713 * 01133610973747 R 1837 * 01133610973750 R 470 * 01133610973751 R 985 * 01133610973753 R 746 * 01133610973755 R 626 * 01133610973766 R 1985 * 01133610973767 R 704 * 01133610973781 R 728 * 01133610973786 R 899 * 01133610973790 R 159 * 01133610973797 R 1339 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133610973798 R 1845 * 01133610973802 R 123 * 01133610973900 R 10426 * 01133610973907 R 1201 * 01133610973912 R 539 * 01133610973920 R 349 * 01133610975221 R 1282 * 01133610975222 R 887 * 01133610975323 R 3052 * 01133610975718 R 1767 * 01133610975806 R 1564 * 01133610976911 R 1894 * 01133610976912 R 1708 * 01133610976914 R 7652 * 01133610976919 R 2014 * 01133610976930 R 1420 * 01133610977207 R 3226 * 01133610977213 R 1171 * 01133610977901 R 1860 * 01133610978300 R 2360 * 01133610978500 R 14500 * 01133610979025 R 1498 * 01133610979203 R 89 * 01133610979502 R 665 * 01133610981000 R 1436 * 01133610981701 R 1771 * 01133610981902 R 752 * 01133610984601 R 590 * 01133610986302 R 1780 * 01133610987000 R 223 * 01133610987400E R 4641 * 01133610987602 R 831 * 01133610987603 R 729 * 01133610988800 R 770 * 01133610995600 R 1975 * 01133610996100 R 2035 * 01133610998600E R 1405 * 01133611005903 E R 2752 * 01133611007901 R 1815 * 01133611009104 R 2067 * 01133611009502 R 1129 * 01133611010700 R 2942 * 01133611010900 R 1353 * 01133611012600 R 1345 * 01133611013800 R 547 * 01133611013801 R 926 * 01133611014305 R 89 * 01133611014901 R 739 * 01133611014903 R 1987 * 01133611015002 R 2741 * 01133611015800 R 1681 * 01133611016000 R 602 * 01133611016800 R 655 * 01133611017304 R 709 * 01133611017400 R 1833 * 01133611017402 R 1487 * 01133611017403 R 602 * 01133611017500 R 1162 * 01133611017502 R 1729 * 01133611018002 R 158 * 01133611018505 R 1271 * 01133611019700 R 1148 * 01133611019900 R 1742 * 01133611020200 R 1788 * 01133611020300 R 270 * 01133611096340 R 507 * 01133640000321 R 663 * 01133640000328 R 1343 * 01133640001402 R 4418 * 01133640002801 R 526 * 01133640005907 R 1195 * 01133640006017 R 4584 * 01133640009121 R 848 * 01133640009135 R 290 * 01133640009139 R 4236 * 01133640009149 R 380 * 01133640009158 R 698 * 01133640009160 R 1631 * 01133640009277 R 109 * 01133640009290 R 103 * 01133640009403 R 1463 * 01133640009801 R 1562 * 01133640009803 R 744 * 01133640009805 R 7871 * 01133640009806 R 1408 * 01133640009808 R 1407 * 01133640011001 R 37470 * 01133640012206 R 11094 * 01133640012501 R 703 * 01133640013057 R 1898 * 01133640013086 R 1442 * 01133640013301 R 2069 * 01133640013502 R 3789 * 01133640013603 R 199 * 01133640013607 R 1433 * 01133640013900 R 787 * 01133640014504 R 826 * 01133640015002 R 859 * 01133640015003 R 469 * 01133640016702 R 1345 * 01133640016706 R 540 * 01133640017555 R 662 * 01133640017556 R 718 * 01133640017707 R 951 * 01133640018100 R 429 * 01133640018803 R 90 * 01133640018805 R 103 * 01133640018806 R 99 * 01133640018900 R 323 * 01133640019405 R 446 * 01133640019408 R 1974 * 01133640019706 R 1597 * 01133640019810 R 1292 * 01133640019870 R 737 * 01133640019879 R 825 * 01133640019916 R 1137 * 01133640019917 R 1403 * 01133640021101 R 318 * 01133640021112 R 783 * 01133640021113 R 9231 * 01133640021308 R 1148 * 01133640021506 R 835 * 01133640021546 R 1275 * 01133640021565 R 7753 * 01133640021702 R 1638 * 01133640021708 R 1187 * 01133640021712 R 1083 * 01133640021738 R 522 * 01133640021740 R 124 * 01133640021747 R 1010 * 01133640021748 R 8466 * 01133640021758 R 1048 * 01133640021789 R 1019 * 01133640021790 R 4181 * 01133640021792 R 829 * 01133640021795 R 688 * 01133640021799 R 1668 * 01133640022003 R 1035 * 01133640022010 R 1357 * 01133640022013 R 2203 * 01133640022017 R 918 * 01133640022100 R 956 * 01133640022102 R 647 * 01133640022303 R 1573 * 01133640022306 R 2771 * 01133640022804 R 1061 * 01133640023107E R 15945 * 01133640023305 R 1059 * 01133640023326 R 1187 * 01133640023601 R 2002 * 01133640023900 R 635 * 01133640024006 R 1808 * 01133640024007 R 2071 * 01133640024503 R 315 * 01133640025989 R 3274 * 01133640026013 R 450 * 01133640026110 R 2893 * 01133640026201 R 161 * 01133640026503 R 756 * 01133640027200 R 1323 * 01133640027201 R 12088 * 01133640027301 R 1003 * 01133640027504 R 3200 * 01133640027600 R 1599 * 01133640029200 R 2050 * 01133640029302 R 1828 * 01133640029305 R 373 * 01133640029400 R 11178 * 01133640029500 R 747 * 01133640029508 R 124 * 01133640029700 R 1439 * 01133640029901 R 1305 * 01133640030400 R 368 * 01133640030600 R 1509 * 01133640030603 R 1835 * 01133640030802 R 1448 * 01133640030807 R 8813 * 01133640031102 R 1033 * 01133640031210 R 488 * 01133640031309 R 295 * 01133640031370 R 1683 * 01133640031390 R 415 * 01133640031399 R 126 * 01133640031408 R 1118 * 01133640031409 R 791 * 01133640031438 R 8018 * 01133640031452 R 305 * 01133640031475 R 1346 * 01133640031496 R 830 * 01133640031497 R 484 * 01133640031561 R 698 * 01133640031574 R 1235 * 01133640031612 R 124 * 01133640031623 R 1628 * 01133640031626 R 1317 * 01133640031628 R 766 * 01133640031630 R 575 * 01133640031633 R 626 * 01133640031639 R 1224 * 01133640031670 R 1612 * 01133640031671 R 684 * 01133640031672 R 1272 * 01133640031720 R 1427 * 01133640031738 R 1626 * 01133640031740 R 6080 * 01133640031751 R 1732 * 01133640031755 R 1976 * 01133640031776 R 11317 * 01133640031817 R 833 * 01133640031836 R 6582 * 01133640031858 R 1541 * 01133640031900 R 1371 * 01133640032200 R 1299 * 01133640032208 R 856 * 01133640032213 R 3107 * 01133640032215 R 1296 * 01133640032300 R 700 * 01133640032320 R 649 * 01133640033302 R 1392 * 01133640033303 R 2247 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01133640036200 R 402 * 01133640037601 R 670 * 01133640037900 R 1266 * 01133640038000 R 2693 * 01133640038001 R 3664 * 01133640038960 R 618 * 01133640039113 R 1520 * 01133640039205 R 1468 * 01133640039326 R 575 * 01133640039341 R 460 * 01133640039350 R 400 * 01133640039353 R 438 * 01133640039369 R 141 * 01133640039375 U 474 * 01133640039405 R 1005 * 01133640039453 R 198 * 01133640039457 R 1013 * 01133640039491 R 1014 * 01133640039492 R 190 * 01133640039493 R 1726 * 01133640039502 R 889 * 01133640039536 R 1701 * 01133640039743 R 6603 * 01133640225807 R 533 * 01133650419436 U 10934 * 01133650421106 R 1859 * 01133650421120 U 242 * 01133650422046 R 1336 * 01133650422061 R 215 * 01133650422095 U 1654 * 01133650425102 U 21801 * 01133650435311 U 4403 * 01133650435500 U 8273 * 01133650435600 U 4820 * 01133650435610 U 1560 * 01133650435906 R 14369 * 01133650435917 U 1226 * 01133650435921 U 9208 * 01133650436310 U 2026 * 01133650436707 U 13616 * 01133650436718 U 10216 * 01133650436737 R 1562 * 01133650436812 R 14813 * 01133650436817 U 1347 * 01133650436841 U 20595 * 01133650437001 U 2121 * 01133650437011 U 451 * 01133650437033 U 1846 * 01133650437036 U 1316 * 01133650437124 U 35839 * 01133650437318 U 15016 * 01133650437825 U 937 * 01133650437830 U 1210 * 01133650439142 U 1179 * 01133650439143 U 1953 * 01133650439174 U 8250 * 01133650439705 U 675 * 01133650440405 R 1257 * 01133650441700 U 927 * 01133650446286 U 12934 * 01133650449300 U 3687 * 01133650450201 U 1358 * 01133650456100 U 3123 * 01133650457316 U 1863 * 01133650457323 U 11151 * 01133650458602 R 1347 * 01133650469203 U 1465 * 01133650474300 U 396 * 01133650474301 U 604 * 01133650475600 U 1179 * 01133650475603 U 907 * 01133660151800 R 1526 * 01133660151804 R 1774 * 01133660151903 R 6148 * 01133660151905 R 451 * 01133660152103 R 1567 * 01133660152903 R 1888 * 01133660154402 R 686 * 01133660155002 R 712 * 01133660155103 R 28375 * 01133660155200 R 1725 * 01133660155802 R 14201 * 01133660156001 R 31682 * 01133660156101 R 833 * 01133660156615 R 513 * 01133660156901 R 1146 * 01133660156907 R 202 * 01133660157407 R 3912 * 01133660157800 R 1267 * 01133660158401 R 10507 * 01133660158601 R 6638 * 01133660159411 R 3550 * 01133660159600 R 914 * 01133660159700 R 531 * 01133660159804 R 1452 * 01133660160200 R 1402 * 01133660160204 R 1464 * 01133660160228 R 928 * 01133660160233 R 990 * 01133660160702 R 131 * 01133660160802 R 9363 * 01133660161602 R 702 * 01133660161604 R 476 * 01133660161619 R 517 * 01133660161622 R 810 * 01133660161624 R 593 * 01133660161626 R 1000 * 01133660161628 R 1086 * 01133660161634 R 455 * 01133660161654 R 694 * 01133660161655 R 551 * 01133660161665 R 1522 * 01133660161668 R 158 * 01133660161669 R 7830 * 01133660161671 R 1007 * 01133660161672 R 704 * 01133660161674 R 725 * 01133660162202 R 825 * 01133660162418 R 1105 * 01133660162419 R 1851 * 01133660162507 R 1464 * 01133660162513 R 824 * 01133660162514 R 1172 * 01133660162521 R 1030 * 01133660162549 R 945 * 01133660162553 R 1231 * 01133660162617 R 307 * 01133660162675 R 894 * 01133660162677 R 886 * 01133660162715 R 809 * 01133660162720 R 1073 * 01133660162727 R 1287 * 01133660162804 R 364 * 01133660163000 R 982 * 01133660163302 R 898 * 01133660163308 R 942 * 01133660163321 R 1677 * 01133660163367 R 1269 * 01133660163370 R 1062 * 01133660163800 R 4313 * 01133660163803 R 606 * 01133660164600 R 1526 * 01133660164902 R 10215 * 01133660164903 R 1885 * 01133660165600 R 1348 * 01133660166000 R 8470 * 01133660166102 R 1078 * 01133660166200 R 8897 * 01133660166400 R 460 * 01133660166602 R 3142 * 01133660167107 R 1191 * 01133660167118 R 372 * 01133660167128 R 706 * 01133660168001 R 627 * 01133660168204 R 726 * 01133660168301 R 493 * 01133660169105 R 821 * 01133660169204 R 1394 * 01133660169206 R 1127 * 01133660169209 R 748 * 01133660169800 R 1542 * 01133660170002 R 1538 * 01133660170401 R 800 * 01133660171001 R 1644 * 01133660171300 R 1103 * 01133660171301 R 6452 * 01133660172001 R 967 * 01133660172009 R 1443 * 01133660172403 R 1106 * 01133660172410 R 878 * 01133660172434 R 708 * 01133660172441 R 799 * 01133660172444 R 734 * 01133660172448 R 1391 * 01133660172474 R 1256 * 01133660172490 R 703 * 01133660172518 R 833 * 01133660172600 R 741 02133110122100 R 249 02133110123102 R 680 02133110123103 R 1066 02133110123104 R 750 02133110123106 R 108 02133110123200 R 620 02133110123201 R 827 02133110125400 R 2506 02133110126800 R 2043 02133110127100 R 195 02133110127800 R 1379 02133110135300 R 2072 02133110135600 R 5198 02133110135700 R 1953 02133110135900 R 1229 02133110136100 R 573 02133110142500 R 1306 02133110143500 R 776 02133110143501 R 608 02133110144101 R 1709 02133110146100 R 1771 02133110146300 R 1222 02133110146400 R 1906 02133110146401 R 481 02133110146500 R 5853 02133110147500 R 2027 02133110148101 R 1269 02133110149000 R 159 02133110149202 R 1490 02133110149700 R 517 02133110149900 R 1264 02133110149901 R 1142 02133110150000 R 13730 02133110151600 R 665 02133110152201 R 1673 02133110152300 R 746 02133110152301 R 421 02133110152900 R 706 02133110155600 R 1402 02133110156502 R 2868 02133110159800 R 856 02133110162002 R 998 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133110162201 R 341 02133110162301 R 950 02133110164700 R 10201 02133110167101 R 952 02133110168500 R 735 02133110168502 R 90 02133110171102 R 150 02133110176800 R 1646 02133110178600 R 739 02133110178701 R 1003 02133110179501 R 1457 02133110179600 R 1586 02133110179700 R 792 02133110180101 R 1075 02133110180500 R 681 02133110180730 R 1010 02133110180900 R 600 02133110181100 R 2048 02133110183400 R 339 02133110184400 R 1305 02133110184600 R 735 02133110185501 R 407 02133110185600 R 383 02133110186000 R 1686 02133110186100 R 1680 02133110186101 R 267 02133110187800 R 1659 02133110187801 R 2037 02133110189500 R 142 02133110192100 R 1714 02133110194700 R 873 02133110195700 R 2817 02133110195701 R 1505 02133110196401 R 743 02133120426199 R 148 02133120426499 R 1650 02133120426598 R 11543 02133120426634 R 7392 02133120426824 R 3563 02133120427563 R 1217 02133120430508 R 20433 02133150074300 R 2788 02133150075000 R 1429 02133150086400 R 8368 02133150100700 R 1062 02133150100701 R 10353 02133150100800 R 19189 02133150101201 R 914 02133150101300 R 2869 02133170056100 R 1070 02133170056104 R 954 02133170074300 R 639 02133170078903 U 1714 02133170091102 R 2009 02133170117500 R 1862 02133170119300 R 1180 02133170120600 R 1182 02133170121800 R 3801 02133170121902 R 1006 02133170121904 U 1195 02133180176400 R 1721 02133180177700 R 942 02133180187615 R 1180 02133180189502 R 4225 02133180194900 R 1294 02133180195000 R 1458 02133180198800 R 551 02133180198802 R 1230 02133180201201 R 28514 02133180220200 R 2106 02133180223500 R 3399 02133180223901 R 676 02133180232500 R 403 02133180233400 R 1668 02133180233500 R 633 02133180235400 R 10578 02133180237701 R 842 02133180238000 R 1026 02133190219904 R 12037 02133190228700 R 3964 02133190250001 R 169 02133190250800 R 10778 02133190296128 R 1067 * 02133410142400 U 1402 * 02133410150600 U 810 * 02133410154413 U 3605 * 02133410159408 U 650 * 02133410160708 U 641 * 02133410165100 R 1759 * 02133420075802 R 1231 * 02133420079306 U 736 * 02133420102300 R 1901 * 02133420111305 R 1751 * 02133420120200 R 1479 * 02133420123000 R 1249 * 02133420123001 R 663 * 02133430377506 R 1799 * 02133430407906 R 414 * 02133430413106 R 1972 * 02133430415808 R 617 * 02133430426706 R 7944 * 02133430443625 R 1417 * 02133440103601 R 1125 * 02133440104400 R 17983 * 02133440104500 R 31113 * 02133440104800 R 1042 * 02133440109304 R 3672 * 02133440110800 R 2615 * 02133440111501 R 1956 * 02133440118001 R 2783 * 02133440119600 R 21572 * 02133440124900 R 1643 * 02133440125000 R 1914 * 02133440125500 R 4311 * 02133440126100 R 31721 * 02133440127001 R 2616 * 02133440127701 R 1128 * 02133440128700 R 12472 * 02133440133100 R 4012 * 02133440135600 R 2759 * 02133440137700 R 19361 * 02133440140100 R 1580 * 02133440149700 R 2144 * 02133440152700 R 1397 * 02133440155700 R 2830 * 02133440157400 R 1934 * 02133440160200 R 4217 * 02133440162000 R 2722 * 02133440163001 R 805 * 02133440164200 R 133 * 02133440164400 R 1346 * 02133440164600 R 9689 * 02133440165000 R 1852 * 02133440166200 R 1957 * 02133440167903 R 2430 * 02133440167905 R 2134 * 02133440167911 R 1601 * 02133440167914 R 3910 * 02133440167917 R 1297 * 02133440167930 R 2134 * 02133440170900 R 268 * 02133440171300 R 1285 * 02133440173500 R 895 * 02133440173501 R 1367 * 02133440182201 R 18715 * 02133440185102 R 2880 * 02133440188200 R 3168 * 02133440188302 R 333 * 02133440189300 R 4461 * 02133440190000 R 10491 * 02133440191100 R 1358 * 02133440191102 R 747 * 02133440197701 R 907 * 02133440198700 R 26124 * 02133450082601 R 523 * 02133450193300 R 1143 * 02133450193400 R 1217 * 02133450199800 R 431 * 02133450200000 R 415 * 02133450202000 R 463 * 02133450202900 R 1172 * 02133450205700 R 1570 * 02133450205800 R 521 * 02133450210600 R 1120 * 02133450212200 R 768 * 02133450213500 R 1730 * 02133450228500 R 1716 * 02133460070714 R 520 * 02133460070772 U 652 * 02133460070926 R 340 * 02133460071004 R 1107 * 02133460078526 R 246 * 02133460081307 R 1174 * 02133460083700 R 6376 * 02133460084006 U 4524 * 02133460084900 R 850 * 02133460085903 R 266 * 02133460086201 R 1189 * 02133460086202 R 1060 * 02133460087600 R 582 * 02133460087700 R 313 * 02133460089802 R 1468 * 02133460099801 U 2282 * 02133460106601 R 1046 * 02133460108005 R 395 * 02133460108401 R 1250 * 02133460109400 R 333 * 02133460109604 R 614 * 02133611020600 R 634 * 02133611023302 R 2086 * 02133611024500 R 1053 * 02133611025100 R 1370 * 02133611029101 R 8981 * 02133611030700 R 548 * 02133611030701 R 677 * 02133611032200 R 7787 * 02133611032201 R 90 * 02133611032500 R 10097 * 02133611034300 R 1910 * 02133611034301 R 193 * 02133611037106 R 18453 * 02133611040000 R 1407 * 02133611040600 R 1683 * 02133611040900 R 1014 * 02133611041100 R 1112 * 02133611041101 R 729 * 02133611041200 R 8447 * 02133611041304 R 1713 * 02133611042510 R 1932 * 02133611042514 R 207 * 02133611042522 R 4762 * 02133611042523 R 4888 * 02133611042525 R 880 * 02133611042528 R 409 * 02133611042529 R 1159 * 02133611042600 R 6482 * 02133611044400 R 7899 * 02133611045103 R 1294 * 02133611045104 R 1472 * 02133611046111 R 666 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133611046504 R 1303 * 02133611047100 R 2074 * 02133611047201 R 740 * 02133611047202 R 531 * 02133611047500 R 2758 * 02133611047504 R 1204 * 02133611047800 R 1320 * 02133611049101 R 1557 * 02133611050400 R 1775 * 02133611053000 R 1062 * 02133611058602 R 471 * 02133611060301 R 1908 * 02133611060906 R 1080 * 02133611063201 R 1178 * 02133611063600 R 1736 * 02133611064701 R 1664 * 02133611064800 R 1589 * 02133611064900 R 1239 * 02133611065700 R 1342 * 02133611066601 R 1810 * 02133611066900 R 350 * 02133611069600 R 10168 * 02133611070503 R 1511 * 02133611070904 R 1183 * 02133611071000 R 21330 * 02133611071002 R 842 * 02133611071302 R 1349 * 02133611071303 R 736 * 02133611071903 R 694 * 02133611077600 R 1411 * 02133611081400 R 2061 * 02133611081405 R 1820 * 02133611083904 R 90 * 02133611084005 R 2062 * 02133611088305 R 1592 * 02133611090309 R 598 * 02133611092700E R 4762 * 02133611302102 R 1156 * 02133640040110 R 676 * 02133640040122 R 1872 * 02133640040123 R 418 * 02133640040124 R 817 * 02133640040125 R 1333 * 02133640040128 R 1301 * 02133640040130 R 711 * 02133640040133 R 390 * 02133640040231 R 666 * 02133640040262 R 1182 * 02133640040266 R 369 * 02133640040308 R 929 * 02133640040314 R 10798 * 02133640040330 R 683 * 02133640040358 R 488 * 02133640040395 R 1494 * 02133640040430 R 1274 * 02133640040436 R 1367 * 02133640040440 R 1627 * 02133640040447 R 1291 * 02133640040508 R 8161 * 02133640040537 R 152 * 02133640040548 R 8502 * 02133640040551 R 919 * 02133640040555 R 922 * 02133640040565 R 334 * 02133640040586 R 228 * 02133640040592 R 848 * 02133640040602 R 11395 * 02133640040666 R 785 * 02133640040668 R 1560 * 02133640040680 R 1251 * 02133640040685 R 466 * 02133640040693 R 1651 * 02133640040721 R 229 * 02133640040722 R 368 * 02133640040728 R 1627 * 02133640040771 R 386 * 02133640040808 R 281 * 02133640040814 R 804 * 02133640040837 R 1584 * 02133640040843 R 860 * 02133640040848 R 1224 * 02133640040921 R 137 * 02133640040925 R 858 * 02133640040971 R 1245 * 02133640041101 R 1753 * 02133640041123 R 1035 * 02133640041128 R 855 * 02133640041132 R 6090 * 02133640041133 R 853 * 02133640041140 R 441 * 02133640041141 R 658 * 02133640041142 R 276 * 02133640041143 R 409 * 02133640041144 R 1787 * 02133640041159 R 352 * 02133640041301 R 739 * 02133640041318 R 500 * 02133640041433 R 783 * 02133640041452 R 666 * 02133640041487 R 617 * 02133640041509 R 487 * 02133640041511 R 103 * 02133640041761 R 887 * 02133640041809 R 1402 * 02133640041826 R 1433 * 02133640042102 R 956 * 02133640042103 R 1235 * 02133640042107 R 1106 * 02133640042119 R 339 * 02133640042128 R 1351 * 02133640042170 R 410 * 02133640042500 R 981 * 02133640042510 R 621 * 02133640042511 R 1071 * 02133640042515 R 819 * 02133640042532 R 799 * 02133640042533 R 1109 * 02133640042545 R 676 * 02133640042553 R 403 * 02133640043304 R 1864 * 02133640043307 R 1536 * 02133640043400 R 624 * 02133640043410 R 476 * 02133640043814 R 1114 * 02133640043830 R 439 * 02133640043831 R 329 * 02133640043832 R 125 * 02133640043834 R 355 * 02133640043922 R 599 * 02133640043945 R 1679 * 02133640044023 R 568 * 02133640044028 R 1343 * 02133640044065 R 2063 * 02133640044073 R 831 * 02133640044092 R 707 * 02133640044123 R 890 * 02133640044125 R 14719 * 02133640044167 R 1048 * 02133640044391 R 2780 * 02133640044396 R 1118 * 02133640044417 R 696 * 02133640044465 R 634 * 02133640044474 R 1595 * 02133640044527 R 1184 * 02133640044528 R 1239 * 02133640044540 R 1898 * 02133640044541 R 1350 * 02133640044553 R 1566 * 02133640044555 R 345 * 02133640044567 R 1133 * 02133640044573 R 2004 * 02133640044609 R 351 * 02133640044626 R 774 * 02133640044647 R 1009 * 02133640044660 R 309 * 02133640044712 R 854 * 02133640044746 R 2014 * 02133640044766 R 1786 * 02133640044800 R 657 * 02133640044813 R 587 * 02133640044863 R 672 * 02133640044870 R 6037 * 02133640044923 R 1693 * 02133640044965 R 1148 * 02133640044972 R 722 * 02133640045007 R 1908 * 02133640045092 R 1861 * 02133640045444 R 881 * 02133650484500 U 2744 * 02133650486505 U 583 * 02133650487600 U 4643 * 02133650492300 U 990 * 02133650492303 U 1335 * 02133650498001 U 2033 * 02133650500100 U 1302 * 02133650511201 U 1837 * 02133650511202 U 1068 * 02133650511400 U 1638 * 02133650513702 U 1455 * 02133650515600 U 8713 * 02133650516701 U 370 * 02133650519100 U 9200 * 02133650520602 U 10991 * 02133650520603 U 1504 * 02133650526901 U 1353 * 02133650526906 R 1250 * 02133660176006 R 575 * 02133660176010 R 897 * 02133660176020 R 1030 * 02133660176101 R 319 * 02133660176202 R 1596 * 02133660176204 R 1661 * 02133660176205 R 112 * 02133660176500 R 1757 * 02133660176501 R 840 * 02133660176800 R 1629 * 02133660176801 R 1459 * 02133660176805 R 1293 * 02133660176806 R 2573 * 02133660176807 R 9747 * 02133660176810 U 843 * 02133660177001 R 233 * 02133660177003 R 584 * 02133660177006 R 425 * 02133660177007 R 189 * 02133660177008 R 1189 * 02133660177312 R 590 * 02133660177316 R 275 * 02133660178800 R 1477 * 02133660178902 R 6680 * 02133660179004 R 1397 * 02133660179005 R 930 * 02133660179015 R 2401 * 02133660179034 R 548 * 02133660179035 R 533 * 02133660179039 R 540 * 02133660179050 R 6112 * 02133660179068 R 96 * 02133660179074 R 2502 * 02133660179075 R 801 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02133660179085 R 1835 * 02133660179119 R 1358 * 02133660179121 R 1247 * 02133660179124 R 233 * 02133660179126 R 6067 * 02133660179133 R 1835 * 02133660179134 R 429 * 02133660179141 R 1524 * 02133660179154 R 16527 * 02133660179221 R 561 * 02133660179227 R 1262 * 02133660179230 R 1958 * 02133660179233 R 1491 * 02133660179237 R 1111 * 02133660179239 R 435 * 02133660179241 R 177 * 02133660179245 R 886 * 02133660179247 R 444 * 02133660179275E R 39434 * 02133660179286 R 803 * 02133660179293 R 887 * 02133660179299 R 541 * 02133660179355 R 298 * 02133660179358 R 254 * 02133660179363 R 552 * 02133660179367 R 150 * 02133660179368 R 1228 * 02133660179373 R 655 * 02133660179382 R 1230 * 02133660179414 R 834 * 02133660179419 R 680 * 02133660179430 R 7716 * 02133660179431 R 1237 * 02133660179443 R 14537 * 02133660179451 R 623 * 02133660179467 R 1058 * 02133660179468 R 1379 * 02133660179474 R 3982 * 02133660179488 R 871 * 02133660179489 R 1021 * 02133660179499 R 10354 * 02133660179518 R 1239 * 02133660179521 R 836 * 02133660179531 R 547 * 02133660179552 R 1749 * 02133660179561 R 3173 * 02133660179565 R 951 * 02133660179568 R 815 * 02133660179652 R 432 * 02133660179658 R 415 * 02133660179662 R 1380 * 02133660179664 R 971 * 02133660179805 R 1578 * 02133660179808 R 836 * 02133660180001 R 1757 * 02133660180511 R 8170 * 02133660180521 R 1075 * 02133660180529 R 869 * 02133660180532 R 1138 * 02133660180534 R 1651 * 02133660180543 R 274 * 02133660180544 R 666 * 02133660180545 R 1342 * 02133660180548 R 5984 * 02133660180558 R 535 * 02133660180561 R 492 * 02133660180563 R 1627 * 02133660180565 R 1537 * 02133660180572E R 4563 * 02133660180581 R 1068 * 02133660180583 R 369 * 02133660180587 R 750 * 02133660180588 R 1217 * 02133660180591 R 7994 * 02133660180594 R 443 * 02133660180595 R 3814 * 02133660180607 R 1480 * 02133660180909 R 1072 * 02133660181402 R 1776 * 02133660181403 R 1517 * 02133660181406 R 1294 * 02133660181500 R 938 * 02133660181700 R 1172 * 02133660181800 R 10655 * 02133660181803 R 1764 * 02133660182005 R 18909 * 02133660182301 R 803 * 02133660182311 R 1609 * 02133660182312 R 949 * 02133660182318 R 621 * 02133660182323 R 7791 * 02133660182326 R 292 * 02133660182330 R 853 * 02133660182405 R 1039 * 02133660182406 R 563 * 02133660182407 R 1396 * 02133660182501 R 938 * 02133660182505 R 8091 * 02133660182902E R 5050 * 02133660183100 R 2056 * 02133660183102 R 1821 * 02133660183105 R 807 * 02133660183616 R 1942 * 02133660183625 R 1595 * 02133660183783 R 6111 03133110220200 R 1881 03133110220802 R 1165 03133110227500 R 214 03133110228500 R 7753 03133110232900 R 1130 03133110236400 R 1715 03133110236401 R 1797 03133110258100 R 1787 03133110259001 R 1238 03133110259002 R 298 03133110275000 R 1626 03133110275001 R 840 03133110292701 R 723 03133110302100 R 3517 03133110302101 R 671 03133110331900 R 1634 03133110343500 R 1600 03133120450800 R 9737 03133120450802 R 347 03133120450900 R 1030 03133120450904 R 856 03133120450908 R 938 03133170143300 R 20019 03133170147811 R 14045 03133170147844 R 1196 03133170160900 R 1546 03133170161400 R 956 03133170162103 R 2021 03133180247600 R 1257 03133180259500 R 10219 03133180270201 R 1785 03133180276505 R 8644 03133180277700 R 1832 03133180284900 R 589 03133180285200 R 8169 03133180287000 R 7843 03133180288702 R 1489 03133180289500 R 1002 03133180291000 R 1612 03133180291500 R 1128 03133180300200 R 1626 03133180300303 R 1979 03133180303700 R 909 03133180310400 R 1981 03133180317400 R 10018 03133180318200 R 1553 03133180324601 R 10257 * 03133410228200 U 1386 * 03133410228203 U 855 * 03133410228302 U 1493 * 03133410232300 R 1598 * 03133410248106 U 1144 * 03133410248702 U 2032 * 03133410248900 U 1722 * 03133410266404 U 8295 * 03133410283800 R 9263 * 03133420065423 R 805 * 03133420066316 R 2033 * 03133420066907 R 10690 * 03133420152110 U 963 * 03133420155702 U 1112 * 03133420156111 R 2539 * 03133420156143 R 889 * 03133420156147 R 3715 * 03133420156513 R 1490 * 03133420156519 R 841 * 03133420156611 U 1539 * 03133420156612 R 2394 * 03133420156640 R 565 * 03133430475013 R 8801 * 03133430509804 R 3084 * 03133430523003 R 1107 * 03133440222500 R 9064 * 03133440223000 R 8577 * 03133440247103 R 1175 * 03133440247401 R 507 * 03133440247600 R 894 * 03133440249700 R 932 * 03133440249701 R 325 * 03133440264000 R 1403 * 03133440268007 R 261 * 03133440269402 R 1194 * 03133440273500 R 2024 * 03133440275000 R 1117 * 03133440275800 R 1269 * 03133440276900 R 1371 * 03133440289202 R 1251 * 03133440301700 R 1924 * 03133440308800 R 1567 * 03133440309101 R 653 * 03133450289900 R 301 * 03133450302500 R 197 * 03133450340300 R 282 * 03133450342200 R 323 * 03133450343600 R 136 * 03133450345300 R 952 * 03133450347000 R 778 * 03133450347100 R 679 * 03133450347300 R 786 * 03133450347700 R 124 * 03133450348000 R 166 * 03133450350900 R 950 * 03133450362201 R 89 * 03133450375100 R 23304 * 03133450376700 R 834 * 03133450378400 R 1207 * 03133450380300 R 925 * 03133450381400 R 963 * 03133450381500 R 1548 * 03133450381700 R 1000 * 03133450381900 R 1590 * 03133450387700 R 11297 * 03133450396800 R 1895 * 03133450398100 R 292 * 03133450403300 R 1161 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03133450405300 R 14272 * 03133450405600 R 15793 * 03133450416100 R 1587 * 03133450416200 R 1935 * 03133450420300 R 1131 * 03133460117202 R 429 * 03133460117218 R 457 * 03133460118303 R 714 * 03133460119103 R 889 * 03133460119104 R 391 * 03133460119105 R 205 * 03133460119400 R 1734 * 03133460126008 R 1751 * 03133460126170 R 1569 * 03133460126256 R 1053 * 03133460126257 R 944 * 03133460126259 R 187 * 03133460126317 R 331 * 03133460126330 R 854 * 03133460126379 R 702 * 03133460126380 R 1411 * 03133460126518 R 1230 * 03133460126535 R 1834 * 03133460126601 R 1562 * 03133460127402 R 1588 * 03133460137112 R 463 * 03133460137113 R 509 * 03133460137117 R 1995 * 03133460137159 R 1440 * 03133460137801 R 1393 * 03133460138713 R 1677 * 03133460138717 R 490 * 03133460138735 R 965 * 03133460139297 R 3002 * 03133460140914 R 14007 * 03133460140917 R 8534 * 03133460140918 R 541 * 03133460141400 R 952 * 03133610683344 R 5302 * 03133610683757 R 728 * 03133610683762 R 1587 * 03133610683825 R 549 * 03133610689400 R 1218 * 03133610689503 R 747 * 03133610692204 R 863 * 03133610697505 R 1612 * 03133610704401 R 3083 * 03133610705206 R 10837 * 03133610709000 R 3874 * 03133610710571 R 36373 * 03133610710615 R 976 * 03133610710639 R 1187 * 03133610710648 R 2151 * 03133610710670 R 6401 * 03133610710679 R 842 * 03133610712801 R 5541 * 03133610718906 R 3395 * 03133640045181 R 425 * 03133640045209 R 633 * 03133640045217 R 1305 * 03133640045255 R 800 * 03133640045305 R 3799 * 03133640045318 R 1810 * 03133640045353 R 1656 * 03133640045367 R 2030 * 03133640045377 R 1468 * 03133640045397 R 872 * 03133640045404 R 1194 * 03133640045440 R 9422 * 03133640045483 R 626 * 03133640045491 R 548 * 03133640045647 R 765 * 03133640045649 R 2148 * 03133640045683 R 433 * 03133640045703 R 708 * 03133640045708 R 744 * 03133640045756 R 1560 * 03133640045796 R 507 * 03133640045907 R 89 * 03133640046320 R 482 * 03133640046822 R 3009 * 03133640046845 R 732 * 03133640046975 R 2948 * 03133640046978 R 949 * 03133640046996 R 1805 * 03133640047006 R 4637 * 03133640047045 R 1398 * 03133640047059 R 857 * 03133640047061 R 845 * 03133640047062 R 1052 * 03133640047078 R 858 * 03133640047087 R 3727 * 03133640047101 R 886 * 03133640047313 R 9611 * 03133640047335 R 391 * 03133640047389 R 1911 * 03133640047452 R 664 * 03133640047573 R 989 * 03133640047597 R 1060 * 03133640047619 R 7357 * 03133640047622 R 3294 * 03133640047706 R 4255 * 03133640047901 R 508 * 03133640049001 R 665 * 03133640049003 R 1348 * 03133640049104 R 1472 * 03133640049105 R 1196 * 03133640050303 R 7740 * 03133640050405 R 535 * 03133640051321 R 1019 * 03133640051339 R 320 * 03133640051349 R 754 * 03133640051350 R 990 * 03133640052502 R 2148 * 03133640052912 R 1134 * 03133640052929 R 1431 * 03133640052937 R 1397 * 03133640052947 R 496 * 03133640053622 R 1372 * 03133641227300 R 3246 * 03133650535501 U 10273 * 03133650537201 U 1592 * 03133650543512 R 1108 * 03133650543522 R 491 * 03133650545600 U 26464 * 03133650549600 U 1435 * 03133650551101 U 1699 * 03133650553203 R 2086 * 03133650553803 R 1250 * 03133650554803 R 1769 * 03133650558315 R 703 * 03133650558358 R 807 * 03133650558428 R 1646 * 03133650561100 R 1915 * 03133650564102 R 534 * 03133650564509 R 1271 * 03133650565500 R 732 * 03133650567144 R 1137 * 03133650572207 R 520 * 03133650572208 R 621 * 03133650572210 U 922 * 03133650574100 R 838 * 03133650574901 U 1824 * 03133650578002 U 356 * 03133650578403 U 11162 * 03133650579201 R 2948 * 03133650581400 U 4551 * 03133650581500 U 5835 * 03133650583605 U 1621 * 03133650583607 R 9817 * 03133660184408 R 723 * 03133660184707 R 1438 * 03133660184730 R 814 * 03133660184747 R 1164 * 03133660184757 R 1121 * 03133660184769 R 1072 * 03133660191501 R 4146 * 03133660192402 R 599 * 03133660192538 R 9021 * 03133660192579 R 387 * 03133660193500 R 1097 * 03133660195002 R 758 * 03133660195004 R 1747 * 03133660195006 R 728 * 03133660195014 R 617 * 03133660195042 R 440 * 03133660195105 R 859 * 03133660195112 R 1430 * 03133660195113 R 1801 * 03133660195132 R 1604 * 03133660195146 R 784 * 03133660195158 R 649 * 03133660195165 R 611 04133110346701 R 575 04133110348400 R 89 04133110348900 R 2711 04133110352700 R 1050 04133110371601 R 3298 04133110374900 R 1985 04133110378700 R 1960 04133110383100 R 1914 04133110401200 R 24118 04133110401300 R 15009 04133110401301 R 8853 04133110428708 R 106 04133110428710 R 743 04133110428711 R 1049 04133110431500 R 1091 04133110431501 R 1022 04133110432800 R 6511 04133110436400 R 4227 04133110436500 R 965 04133110453800 R 721 04133120473203 R 5355 04133120473310 R 520 04133150168200 R 1022 04133150168403 R 1953 04133170191300 R 19861 04133170194600 R 2080 04133170202700 R 124 04133170206100 R 490 04133170229502 R 392 04133170241304 R 795 04133170250300 R 844 04133180327800 R 1551 04133180329200 R 4596 04133180344703 R 2781 04133180347600 R 17090 04133180348200 R 14975 04133180352800 R 5184 04133180357901 R 7735 04133180364600 R 775 04133180366900 R 9058 04133180368600 R 768 04133180369300 R 10182 04133180372402 R 750 04133180376700 R 721 04133180379400 R 537 04133180379401 R 1665 04133180394300 R 1412 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04133180394302 R 2813 04133180398201 R 5958 04133180398501 R 2254 04133180400102 R 1216 04133180403601 R 793 04133180404406 R 17344 04133180405500 R 1998 04133180410501 R 4081 04133180410800 R 8537 04133190374423 R 6504 04133190422400 R 1814 * 04133410329418 U 250 * 04133410329421 U 225 * 04133410331700 U 1614 * 04133410346502 U 1451 * 04133410347505 U 142 * 04133410350100 U 2054 * 04133410350202 U 1859 * 04133410351000 U 740 * 04133410351802 U 10756 * 04133410352800 U 1962 * 04133410355300 U 1598 * 04133410355302 U 1450 * 04133410355304 U 1901 * 04133410355905 U 508 * 04133410355909 U 517 * 04133410358100 U 1134 * 04133410405614 U 534 * 04133410419403 R 1000 * 04133420161300 U 1894 * 04133420161400 U 1314 * 04133420161800 U 132 * 04133420166900 U 373 * 04133420168810 U 1747 * 04133420171701 U 89 * 04133420173700 U 1922 * 04133420174300 U 1202 * 04133420175300 U 1455 * 04133420175400 U 633 * 04133420175600 U 2014 * 04133420179103 U 1887 * 04133420185000 U 1881 * 04133420187000 U 719 * 04133420187005 U 587 * 04133420187100 U 3538 * 04133420189100 U 14513 * 04133420191000 U 396 * 04133420191100 U 1445 * 04133420191102 U 1373 * 04133420192700 R 1822 * 04133420192800 U 1558 * 04133420193808 U 89 * 04133420194000 U 1609 * 04133420200500 U 1691 * 04133420200501 U 2016 * 04133420201300 U 174 * 04133420201600 U 1320 * 04133420203000 U 2002 * 04133420203100 U 1944 * 04133420203102 U 1800 * 04133420205000 U 2307 * 04133420205003 U 1171 * 04133420209500 U 1622 * 04133420210200 U 782 * 04133420210201 U 714 * 04133420211800 U 1732 * 04133420211802 U 1546 * 04133420211901 U 906 * 04133430575206 R 939 * 04133430610340 R 3406 * 04133430610806 R 3116 * 04133440304300 R 2047 * 04133440309500 R 1660 * 04133440309533 R 1610 * 04133440309534 R 807 * 04133440309560 R 711 * 04133440314001 R 6762 * 04133440323400 R 1212 * 04133440337200 R 884 * 04133440340302 R 379 * 04133440357703 R 250 * 04133440363001 R 233 * 04133440367500 R 1830 * 04133440368403 R 658 * 04133440374500 R 615 * 04133440374603 R 725 * 04133440380201 R 514 * 04133440381300 R 877 * 04133440381302 R 316 * 04133440381304 R 89 * 04133440381600 R 981 * 04133440381901 R 154 * 04133440383300 R 944 * 04133440384100 R 124 * 04133440384101 R 1653 * 04133440385201 R 174 * 04133440385500 R 653 * 04133440390003 R 1114 * 04133440392700 R 120 * 04133440394901 R 1363 * 04133440399803 R 886 * 04133440400202 R 11156 * 04133440405501 R 1052 * 04133440405600 R 530 * 04133450349404 R 1900 * 04133450388300 R 1237 * 04133450388900 R 1749 * 04133450394000 R 600 * 04133450407900 R 902 * 04133450409600 R 3340 * 04133450417400 R 694 * 04133450417600 R 1104 * 04133450419300 R 1571 * 04133450419400 R 8447 * 04133450419500 R 1874 * 04133450421801 R 13610 * 04133450424500E R 26389 * 04133450430900 R 285 * 04133450431700 R 1362 * 04133450431701 R 907 * 04133450431800 R 1990 * 04133450433502 R 1659 * 04133450436600 R 527 * 04133450448800 R 615 * 04133450451500 R 1448 * 04133450451600 R 1829 * 04133450455000 R 1073 * 04133450455100 R 865 * 04133450462200 R 695 * 04133450462300 R 784 * 04133450466600 R 351 * 04133450482000 R 841 * 04133450493500 R 3326 * 04133450503000 R 1654 * 04133450506400 R 9461 * 04133450506900 R 998 * 04133450509100 R 17901 * 04133450514700 R 673 * 04133450516301 R 358 * 04133450577400 R 989 * 04133450577500 R 925 * 04133460143702 R 3714 * 04133460145576 R 1640 * 04133460145625 R 1054 * 04133460145712 R 10002 * 04133460145764 R 1016 * 04133460146016 U 903 * 04133460146051 U 4752 * 04133460146054 U 6360 * 04133460147214 U 863 * 04133460147903 U 922 * 04133460148301 R 1615 * 04133460148556 R 1081 * 04133460148700 R 672 * 04133460148800 R 10655 * 04133460148807 R 1146 * 04133460148894 R 945 * 04133460148895 R 1336 * 04133460148901 R 823 * 04133460148903 R 1485 * 04133460149101 R 1037 * 04133460149704 R 1316 * 04133460150406 R 1476 * 04133460150702 U 267 * 04133460151002 R 3319 * 04133460151309 R 5614 * 04133460151805 R 6037 * 04133460154800 R 1384 * 04133460156000 R 357 * 04133460156605 R 1596 * 04133460158703 R 993 * 04133460158704 U 837 * 04133460164301 R 1293 * 04133460166175 U 1481 * 04133460166204 U 316 * 04133460169500 R 1352 * 04133460169609 R 1917 * 04133460169619 U 89 * 04133460169804 R 1248 * 04133460172601 R 282 * 04133460172605 U 2793 * 04133460180200 R 10187 * 04133460184601 R 20300 * 04133460186103 R 4114 * 04133460186800 R 12247 * 04133460186801 R 37256 * 04133460187703 U 8280 * 04133460188906 R 429 * 04133460189103 R 33036 * 04133460189105 U 28609 * 04133460190630 R 1043 * 04133460190660 R 533 * 04133460190785 U 1128 * 04133460190793 U 516 * 04133460190816 U 3489 * 04133460193301 R 1405 * 04133460193727 U 8416 * 04133460197601 R 940 * 04133460197604 R 744 * 04133460197606 U 827 * 04133460198409 U 593 * 04133460203800 R 15464 * 04133460204513 U 1460 * 04133460204518 R 1391 * 04133460207120 R 33994 * 04133460208701 L R 7500 * 04133460209206 R 1710 * 04133460209240 U 19068 * 04133460209316 R 1315 * 04133460209353 R 479 * 04133460209395 R 562 * 04133610167503 R 380 * 04133610733500 R 1478 * 04133610733900 R 1848 * 04133610736199 R 861 * 04133610736277 R 1570 * 04133610736289 R 739 * 04133610736290 R 8710 * 04133610736476 R 1013 * 04133610739900 R 5922 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04133610742506 R 2166 * 04133610743607 R 1487 * 04133610747286 R 1163 * 04133610754800 R 8260 * 04133610754801 R 827 * 04133610761101 R 1150 * 04133610767404 R 957 * 04133610767504 R 252 * 04133640040265 R 327 * 04133640054602 R 2549 * 04133640054605 R 1351 * 04133640054649 R 1539 * 04133640054650 R 8833 * 04133640054661 R 13987 * 04133640054669 R 194 * 04133640055016 R 3034 * 04133640055045 R 1485 * 04133640057203 R 777 * 04133640058311 R 453 * 04133640058505 R 901 * 04133640058509 R 2425 * 04133640059604 U 453 * 04133640060702 R 388 * 04133640061500 R 1552 * 04133640061508 R 1864 * 04133640062006 R 1001 * 04133640062103 R 1324 * 04133640062204 R 700 * 04133640062205 R 1365 * 04133640062217 R 7987 * 04133640062305 R 368 * 04133640062320 R 1417 * 04133640062326 R 477 * 04133640062327 R 681 * 04133640062353 R 343 * 04133640062355 R 2240 * 04133640062494 R 807 * 04133640062551 R 1273 * 04133640062593 R 1364 * 04133640062636 R 124 * 04133640062704 R 716 * 04133640062740 R 431 * 04133640062753 R 2041 * 04133640062821 R 3432 * 04133640062869 R 7535 * 04133640062981 R 598 * 04133640063018 R 1250 * 04133640063043 R 212 * 04133640063112 R 1396 * 04133640063121 R 944 * 04133640063164 R 247 * 04133640063195 R 1505 * 04133640063260 R 511 * 04133640063318 R 514 * 04133640063359 R 1460 * 04133640063364 R 229 * 04133640063433 R 872 * 04133640063441 R 117 * 04133640063465 R 1466 * 04133640063503 R 90 * 04133640063529 R 1051 * 04133640063532 R 1430 * 04133640063800 R 778 * 04133640064082 R 8376 * 04133640064110 R 899 * 04133640064242 R 14003 * 04133640174101 R 507 * 04133640174106 R 934 * 04133640175012 R 603 * 04133640175025 R 422 * 04133640175058 R 995 * 04133640175063 R 1603 * 04133640175071 R 907 * 04133640175101 R 191 * 04133640175102 R 773 * 04133640175104 R 743 * 04133640175110 R 526 * 04133640175111 R 229 * 04133640175122 R 185 * 04133640175124 R 1014 * 04133640175125 R 1034 * 04133640175126 R 929 * 04133640175133 R 488 * 04133640175134 R 522 * 04133640175147 R 630 * 04133640175333 R 1039 * 04133640175509 R 2736 * 04133640175745 R 340 * 04133650585105 U 11396 * 04133650585110 U 3322 * 04133650587420 R 649 * 04133650592709 R 1563 * 04133650592831 R 748 * 04133650592900 U 887 * 04133650594721 U 10139 * 04133650596000 U 1857 * 04133650596300 U 675 * 04133650596306 U 15262 * 04133650596402 U 1947 * 04133650596450 U 23283 * 04133650596803 U 2114 * 04133650596805 U 1836 * 04133650600600 U 1936 * 04133650601605 U 1509 * 04133650602212 U 1511 * 04133650602801 U 14220 * 04133650604206 R 1511 * 04133650604602 U 4306 * 04133650604803 U 3061 * 04133650608800 U 131 * 04133650608801 U 138 * 04133650609200 U 8059 * 04133650609701 U 219 * 04133650610315 U 1477 * 04133650610386 U 1502 * 04133650610408 U 2015 * 04133650610627 R 8543 * 04133650611705 R 7765 * 04133650613902 U 1294 * 04133650613912 R 89 * 04133650615002 U 1003 * 04133650615007 R 7759 * 04133650615305 R 1966 * 04133650616300 U 8507 * 04133650624600 U 4112 * 04133650624601 U 14220 * 04133650624703 U 8654 * 04133650626900 R 412 * 04133650627202 U 208 * 04133650629501 U 2440 * 04133650631300 U 10283 * 04133660890018 R 978 * 04133660890023 R 1291 * 04133660890139 R 620 * 04133660890142 R 499 * 04133660890147 R 368 * 04133660890400 R 293 * 04133660890413 R 2001 * 04133660890419 R 1514 * 04133660890427 R 3645 * 04133660890476 R 979 * 04133660890487 R 8731 * 04133660890493 R 505 * 04133660890509 R 8536 * 04133660890756 R 1613 * 04133660890765 R 623 * 04133660890767 R 1107 * 04133660890828 R 889 * 04133660890910 R 525 * 04133660890934 R 4914 * 04133660890941 R 573 * 04133660890943 R 373 * 04133660890952 R 238 * 04133660891026 R 536 * 04133660891036 R 778 * 04133660891079 R 1536 * 04133660891081 R 147 * 04133660891102 R 612 * 04133660891134 R 531 * 04133660891144 R 1206 * 04133660891152 R 1137 * 04133660891202 R 676 * 04133660891262 R 8506 * 04133660891803 R 937 * 04133660891806 R 1402 * 04133660892300 R 191 * 04133660892803 R 515 * 04133660893101 R 1521 * 04133660893103 R 634 * 04133660893132 R 630 * 04133660893149 R 720 * 04133660893151 R 492 * 04133660893152 R 1032 * 04133660893604 R 8644 * 04133660894802 R 501 * 04133660895001 R 948 * 04133660895101 R 375 * 04133660896002 R 545 * 04133660897402 R 4798 * 04133660897403 R 630 * 04133660897508 R 13683 * 04133660897701 R 273 * 04133660897940 R 18747 * 04133660897941 R 1552 * 04133660897976 R 671 * 04133660899901 R 1585 * 04133660899902 R 1498 * 04133660899903 R 1014 * 04133660900100 R 996 * 04133660900101 R 436 * 04133660900801 R 246 * 04133660900803 R 302 * 04133660900804 R 1176 * 04133660900905 R 9813 * 04133660905315 R 896 * 04133660905334 R 327 * 04133660905363 R 1168 * 04133660905901 R 9439 * 04133660905918 R 408 * 04133660905919 R 149 * 04133660905961 R 291 * 04133660906132 R 623 * 04133660906212 R 721 * 04133660906273 R 912 * 04133660906613 R 1802 * 04133660906624 R 507 * 04133660906730 R 1459 * 04133660906737 R 1530 * 04133660906745 R 355 * 04133660906978 R 11177 * 04133660907050 R 1407 05133110462800 R 1313 05133110484200 R 1255 05133110515803 R 1362 05133110521100 R 341 05133110551100 R 9506 05133110551101 R 6764 05133110557701 R 13666 05133110604200 R 1123 05133120477848 R 109 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133120480904 R 163 05133150212100 R 8265 05133150213900 R 28915 05133150256400 R 156 05133180431302 R 1665 05133180431600 R 1284 05133180431601 R 513 05133180448000 R 10784 05133180486400 R 1991 05133190495404 R 1389 05133190495412 R 1045 05133190496300 R 1406 05133190497400 R 8646 05133190506600 R 1661 05133190512300 R 5988 05133190512303 R 10137 05133190513000 R 2204 05133190522201 R 15157 05133190524900 R 989 05133190524901 R 1280 05133190537500 R 2457 05133190537502 R 2836 05133190540904 R 490 05133190542702 R 8562 05133190544000 R 5896 05133190545600 R 1790 * 05133410464302 R 1625 * 05133410479903 R 707 * 05133410496502 R 630 * 05133420243200 U 219 * 05133420251002 U 1069 * 05133420261105 U 1895 * 05133420293300 U 7770 * 05133420303902 R 2715 * 05133420310500 U 4326 * 05133420310501 U 1898 * 05133420310800 U 1923 * 05133420312400 U 6354 * 05133420313100 U 723 * 05133420313201 R 1877 * 05133420315000 U 7844 * 05133420315400 U 9811 * 05133420318900 U 793 * 05133430647206 R 1460 * 05133430675206 R 146 * 05133440409100 R 2446 * 05133440414800 R 2500 * 05133440415800 R 1444 * 05133440417000 R 1033 * 05133440417504 R 986 * 05133440420000 R 2204 * 05133440423204 R 380 * 05133440423208 R 317 * 05133440423808 R 1717 * 05133440424204 R 92 * 05133440426603 R 342 * 05133440431502 R 291 * 05133440432502 R 416 * 05133440432600 R 762 * 05133440433001 R 1571 * 05133440433301 R 1427 * 05133440434602 R 747 * 05133440434603 R 1249 * 05133440434903 R 1019 * 05133440436203 R 234 * 05133440436401 R 1850 * 05133440437509 R 1406 * 05133440440106 R 3628 * 05133440442900 R 1753 * 05133440443900 R 448 * 05133440445000 R 1712 * 05133440446600 R 1315 * 05133440447200 R 623 * 05133440450601 R 1931 * 05133440451701 R 5776 * 05133440452802 R 650 * 05133440455800 R 607 * 05133440455900 R 210 * 05133440455901 R 931 * 05133440457600 R 763 * 05133440461000 R 8490 * 05133440461800 R 1335 * 05133440461802 R 1123 * 05133440462202 R 856 * 05133450627100 R 3363 * 05133450657900 R 1957 * 05133450675500 R 1483 * 05133460215313 U 101 * 05133460222900 R 365 * 05133460226001 U 492 * 05133460228313 R 1031 * 05133460233503 U 1252 * 05133460235911 R 1070 * 05133460238074 R 445 * 05133460238545 R 2838 * 05133460257701 R 3304 * 05133460261400 R 2031 * 05133460261402 R 1566 * 05133460264002 R 3059 * 05133460264006 R 665 * 05133460264008 R 821 * 05133460266502 R 844 * 05133460270506 R 927 * 05133610776700 R 256 * 05133610784901 R 332 * 05133610785500 R 1061 * 05133610785800 R 16112 * 05133610786401 R 19275 * 05133610789203 R 89 * 05133610790400 R 670 * 05133610790401 R 1471 * 05133610792906 R 159 * 05133610794703 R 966 * 05133610794757 R 1339 * 05133610794777 R 1570 * 05133610794794 R 896 * 05133610794799 R 2160 * 05133610794808 R 268 * 05133610794835 R 475 * 05133610794861 R 1317 * 05133610795701 R 1272 * 05133610797400 R 8159 * 05133610801700 R 1817 * 05133610801701 R 1373 * 05133610802310 R 1929 * 05133610802320 R 20967 * 05133610802400 R 1523 * 05133610802901 R 1202 * 05133610802903 R 777 * 05133610806431 R 814 * 05133640067202 U 9761 * 05133640067600 R 610 * 05133640067701 R 1848 * 05133640067703 U 564 * 05133640068812 U 15402 * 05133640069526 U 797 * 05133640069532 U 1145 * 05133640073811 U 1283 * 05133640074000 R 4340 * 05133640077602 U 480 * 05133640079000 R 1364 * 05133640082222 R 1348 * 05133640082252 R 375 * 05133640082319 R 1728 * 05133640082337 R 1584 * 05133640083913 U 8507 * 05133640083914 U 90 * 05133640094302 U 1430 * 05133640094400 R 1584 * 05133640094503 U 1783 * 05133640095805 U 14148 * 05133640098701 U 2854 * 05133640098703 U 616 * 05133640103506 R 1742 * 05133640104308 U 1212 * 05133640107800 R 827 * 05133640114203 U 10221 * 05133640114207 R 11493 * 05133640119400 R 11100 * 05133640121500 R 1975 * 05133640124306 U 1268 * 05133640125201 U 2149 * 05133640126810 U 8241 * 05133640127208 U 3520 * 05133640127212 R 2118 * 05133640128504 U 1357 * 05133640132119 U 4547 * 05133640132164 R 2274 * 05133650638202 U 16758 * 05133650641000 U 4017 * 05133650645600 U 3495 * 05133650656000 U 1577 * 05133650658100 U 10137 * 05133650660801 U 868 * 05133650661300 U 817 * 05133650661311 U 744 * 05133650662300 U 7789 * 05133650672400 U 2077 * 05133650672401 R 1457 * 05133650677200 U 9195 * 05133650679801 U 882 * 05133650679900 U 8262 * 05133650688206 U 1723 * 05133650688208 U 2055 * 05133650689310 U 1801 * 05133650689314 U 2421 * 05133650689657 U 266 * 05133650690113 U 7836 * 05133650697317 U 8576 * 05133650697335 U 11362 * 05133650700402 U 970 * 05133650700705 U 929 * 05133650701300 U 9607 * 05133650701400 U 1309 * 05133650701402 U 1731 * 05133650702800 U 1021 * 05133650702905 U 1152 * 05133650703538 U 650 * 05133650707401 U 243 * 05133650710104 U 728 * 05133650714000 U 417 * 05133650714005 R 416 * 05133650720900 U 1703 * 05133650722700 U 1594 * 05133650723486 U 1483 * 05133650723494 R 9024 * 05133650723498 U 1328 * 05133650723548 U 1480 * 05133650723590 U 882 * 05133650723650 R 1250 * 05133650724000 U 1263 * 05133650725800 R 1858 * 05133650725802 U 1792 * 05133650726602 U 434 * 05133650726611 U 535 * 05133660907830 R 264 * 05133660907852 R 384 * 05133660908024 R 1572 * 05133660908127 R 462 * 05133660908129 R 1120 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133660908202 R 1409 * 05133660908401 R 705 * 05133660908805 R 818 * 05133660908808 R 447 * 05133660909132 R 1016 * 05133660909240 R 197 * 05133660909473 R 1503 * 05133660909703 R 1927 * 05133660909847 R 687 * 05133660909855 R 1013 * 05133660909916 R 17511 * 05133660910061 R 633 * 05133660910167 R 36693 * 05133660910182 R 1220 * 05133660910229 R 21772 * 05133660910346 R 1260 * 05133660910521 R 714 * 05133660910547 R 523 * 05133660910570 R 580 * 05133660910619 R 1036 * 05133660910708 R 1214 * 05133660910718 R 8466 * 05133660910754 R 1934 * 05133660910814 R 1233 * 05133660910903 R 892 * 05133660910906 R 51688 * 05133660911200 R 3643 * 05133660911274 R 655 * 05133660911508 R 402 * 05133660911514 R 409 * 05133660911526 R 1152 * 05133660911544 R 309 * 05133660911599 R 1111 * 05133660911825 R 968 * 05133660911902 R 17001 * 05133660911923 R 124 * 05133660911944 R 4140 * 05133660912018 R 5210 * 05133660912019 R 124 * 05133660912094 R 1120 * 05133660912126 R 5278 * 05133660912216 R 1871 * 05133660912245 R 1628 * 05133660912301 R 6595 * 05133660912331 R 811 * 05133660912379 R 860 * 05133660912442 R 9253 * 05133660912700 R 20565 * 05133660912703 R 6219 * 05133660912825 R 1057 * 05133660912901 R 1179 * 05133660912902 R 3510 * 05133660913002 R 1847 * 05133660913407 R 668 * 05133660913418 R 3234 * 05133660913439 R 2421 * 05133660913465 R 1430 * 05133660913524 R 719 * 05133660913571 R 1058 * 05133660913660 R 877 * 05133660913664 R 1455 * 05133660913705 R 1898 * 05133660913743 R 2235 * 05133660969246 R 1247 06133110614601 R 1301 06133110635500 R 675 06133110638301 R 1822 06133110646003 R 1300 06133110650000 R 1022 06133110650100 R 1634 06133110655000 R 1334 06133110655400 R 14660 06133110656000 R 852 06133110665001 R 22279 06133110666200 R 1113 06133110666800 R 644 06133110667601 R 516 06133110668600 R 2063 06133110668800 R 1595 06133110672200 R 3554 06133110672600 R 1969 06133110678900 R 1533 06133110709103 R 110 06133110715201 R 1286 06133110747300 R 1736 06133120505745 R 89 06133120505747 R 837 06133120505748 R 1697 06133120532003 R 10278 06133120532100 R 1681 06133120540000 R 1711 06133150282200 R 1945 06133150282405 R 8067 06133150309500 R 1316 06133150327412 R 9707 06133150329001 R 1083 06133150329010 R 1814 06133150329021 R 217 06133150331700 R 639 06133150331901 R 579 06133150332900 R 2205 06133150338301 R 1134 06133150338400 R 952 06133150340100 R 9447 06133150340501 R 1152 06133150344509 R 1220 06133180511500 R 2503 06133180512402 R 89 06133180513203 R 1113 06133180513300 R 800 06133180513700 R 954 06133180522701 R 11616 06133180565100 R 1001 06133180565103 R 876 06133180586201 R 1917 06133190559400 R 2713 06133190559900 R 1532 06133190559901 R 607 06133190584600 R 1208 06133190584604 R 522 06133190584608 R 718 06133190585200 R 1367 06133190585202 R 329 * 06133410548102 R 1758 * 06133410558902 R 12737 * 06133410562800 R 1989 * 06133410563100 R 1157 * 06133410570202 R 1270 * 06133410603400 R 1412 * 06133410603403 R 289 * 06133410603405 R 23955 * 06133420339000 U 1639 * 06133420339100 U 584 * 06133420351100 U 1807 * 06133420351106 U 94 * 06133420351200 U 1599 * 06133420360400 U 9390 * 06133420360402 R 9099 * 06133420361100 U 667 * 06133420361600 U 619 * 06133420361605 U 1651 * 06133420366300 U 6261 * 06133420366301 U 1553 * 06133420369808 U 2058 * 06133420387000 U 8676 * 06133420387003 U 8272 * 06133420388201 U 938 * 06133420389300 U 1171 * 06133420389302 U 613 * 06133420389400 R 217 * 06133420389809 U 1932 * 06133430760306 R 9025 * 06133430762906 R 479 * 06133430772208 R 1573 * 06133430772214 R 12289 * 06133430807264 R 666 * 06133430817401 R 652 * 06133430823263 R 1621 * 06133430825207 R 751 * 06133430825215 R 366 * 06133440522500 R 372 * 06133440524401 R 1963 * 06133440526801 R 1237 * 06133440526802 R 1059 * 06133440568100 R 1275 * 06133440570900 R 1815 * 06133440573900 R 732 * 06133440575800 R 729 * 06133440588601 R 177 * 06133440592800 R 2137 * 06133440595100 R 333 * 06133450726800 R 8241 * 06133450735500 R 6968 * 06133450753200 R 1138 * 06133450753900 R 147 * 06133450757700 R 1401 * 06133450764704 R 1916 * 06133450774100 R 1801 * 06133450809500 R 5808 * 06133450809600 R 10704 * 06133450826500 R 1264 * 06133450839500 R 1277 * 06133450847300 R 1632 * 06133450847400 R 2715 * 06133450850200 R 15603 * 06133460271503 R 6005 * 06133460272922 R 361 * 06133460272928 R 841 * 06133460274502 R 1251 * 06133460274505 R 1015 * 06133460275406 R 1024 * 06133460275500 R 146 * 06133460275502 R 1078 * 06133460275952 R 1859 * 06133460306302 R 919 * 06133460306305 R 295 * 06133460311700 R 94 * 06133460315007 R 1789 * 06133460318502 R 1082 * 06133460323002 R 9369 * 06133460344471 R 434 * 06133460344475 R 9653 * 06133460359493 R 392 * 06133460359763 R 1824 * 06133460360002 R 1326 * 06133460360014 R 419 * 06133460362904 R 8199 * 06133610809704 R 1568 * 06133610810900 R 794 * 06133610811601 R 1398 * 06133610813500 R 1174 * 06133610815301 R 14461 * 06133610823923 R 1532 * 06133610823942 R 1071 * 06133610828204 R 996 * 06133610828210 R 1423 * 06133610832400 R 216 * 06133610832503 R 768 * 06133610832610 R 148 * 06133610833503 R 8979 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06133610839804 R 1444 * 06133610840101 R 4018 * 06133610849197 R 1418 * 06133610859345 R 1531 * 06133610875200 R 769 * 06133610876100 R 9917 * 06133610878200 R 126 * 06133610882300 R 136 * 06133610885500 R 1698 * 06133610885701 R 1246 * 06133610886600 R 946 * 06133610887100 R 919 * 06133640149536 R 1302 * 06133640149579 R 1498 * 06133640149808 R 1628 * 06133640149809 R 646 * 06133640149823 R 2056 * 06133640149825 R 1129 * 06133640149834 R 1161 * 06133640151218 R 1381 * 06133640769704 R 851 * 06133640770109 R 1258 * 06133640770581 R 5228 * 06133640770600 R 8160 * 06133640771700 R 185 * 06133640771748 R 1972 * 06133640773900 R 8131 * 06133640775004 R 15947 * 06133640777700 R 9752 * 06133640778303 R 19531 * 06133640780802 R 16508 * 06133640782004 R 1973 * 06133640782007 R 1705 * 06133640782800 R 820 * 06133640782803 R 1579 * 06133640785001 R 11036 * 06133640786501E R 1625 * 06133640786504 R 1860 * 06133640787100 R 3519 * 06133640787817 R 1644 * 06133640789501 R 974 * 06133640789503 R 1364 * 06133640789504 R 161 * 06133640794501 R 1529 * 06133640796973 R 1355 * 06133640797004 R 1691 * 06133640797050 R 1826 * 06133640797062 R 2051 * 06133640797096 R 1489 * 06133640797124 R 408 * 06133640801203 R 798 * 06133640802804 R 194 * 06133640802814 R 649 * 06133640802818 R 1808 * 06133640802879 R 1149 * 06133640803085 R 247 * 06133640803518 R 1014 * 06133640803600 R 1268 * 06133640803605 R 557 * 06133650823271 U 977 * 06133651299010 R 89 * 06133651301913 R 1321 * 06133651358800 R 554 * 06133651358801 R 655 * 06133651359500 R 268 * 06133651359600 R 1437 * 06133651359806 R 720 * 06133651360100 R 2095 * 06133651362501 R 54601 * 06133651364310 R 7726 * 06133651364617 R 8326 * 06133651373200 R 1611 * 06133651374210 R 1571 * 06133651376207 R 1850 * 06133651378905 R 1126 * 06133651381004 R 1239 * 06133651383800 R 1363 * 06133651384906 R 188 * 06133651387500 R 1646 * 06133651389800 R 277 * 06133651389810 R 185 * 06133651414002 R 1658 * 06133651417703 R 704 * 06133651429318 R 2047 * 06133651429393 R 1204 * 06133651431502 R 93 * 06133651432350 R 628 * 06133660806213 R 678 * 06133660806265 R 1753 * 06133660806306 R 2379 * 06133660806369 R 3893 * 06133660806532 R 1491 * 06133660806537 R 8442 * 06133660806550 R 1823 * 06133660808318 R 627 * 06133660808404 R 427 * 06133660808417 R 9313 * 06133660808478 R 2576 * 06133660808485 R 18317 * 06133660808526 R 1577 * 06133660808536 R 1946 * 06133660808541 R 760 * 06133660808614 R 233 * 06133660808669 R 3323 * 06133660808904 R 1321 * 06133660808905 R 1651 * 06133660808907 R 555 * 06133660808913 R 1150 * 06133660810102 R 9396 * 06133660810530 R 1174 * 06133660810913 R 459 * 06133660810923 R 727 * 06133660810927 R 1518 * 06133660811317 R 2066 * 06133660811447 R 1497 * 06133660811448 R 960 * 06133660812616 R 932 * 06133660812746 R 9261 * 06133660812991 R 1639 * 06133660813026 R 1205 * 06133660813073 U 749 * 06133660813089 R 1906 * 06133660813149 R 1166 * 06133660813266 R 1665 * 06133660813378 R 1103 * 06133660813456 R 89 * 06133660813536 R 633 * 06133660813562 R 450 * 06133660814300 R 1304 * 06133660814868 R 426 * 06133660814869 R 354 * 06133660815003 R 1087 * 06133660815108 R 1109 * 06133660818118 R 2014 * 06133660818140 R 8296 * 06133660818145 R 723 * 06133660818543 R 21759 * 06133660819301 R 161 * 06133660819402 R 1333 * 06133660819403 R 2107 * 06133660819636 R 9636 * 06133660819801 R 13879 * 06133660820809 R 2027 07133110773900 R 10121 07133110773901 R 452 07133110787100 R 1571 07133110822300 R 1757 07133110854100 R 1910 07133110854400 R 662 07133110855200 R 1604 07133110870501 R 4338 07133110872700 R 1406 07133110872702 R 1752 07133120554200 R 1322 07133120554201 R 324 07133120559000 R 3314 07133120561268 R 4744 07133120572724 R 2932 07133150345700 R 2220 07133150349300 R 2110 07133150355200 R 7733 07133150379400 R 14726 07133150381403 R 3457 07133150386903 R 187 07133150389102 R 2720 07133150402600 R 1997 07133150402802 R 1840 07133180599900 R 1337 07133180600500 R 1630 07133180623500 R 3755 07133180625900 R 1432 07133180632200 R 4355 07133180638500 R 184 07133180641900 R 33011 07133180666200 R 1563 07133180668801 R 29616 07133180668802 R 21275 07133180672500 R 1008 07133180673000 R 1546 07133180680700 R 1231 07133180688400 R 3622 07133180690300 R 1391 07133190626000 R 2338 07133190626900 R 1686 07133190642403 R 5955 07133190648200 R 1264 07133190648202 R 832 07133190648400 R 980 * 07133410618706 R 1009 * 07133410669600 R 4155 * 07133410671502 R 5365 * 07133410678101 R 3139 * 07133410683200 R 179 * 07133410683202 R 1334 * 07133410683400 R 495 * 07133420400001 U 1294 * 07133420409500 U 1281 * 07133420455701 U 1926 * 07133420455702 U 1824 * 07133420473303 R 9204 * 07133420473400 R 1250 * 07133420482000 U 1220 * 07133420484600 R 2154 * 07133420484700 R 1769 * 07133440619401 R 990 * 07133440620700 R 10414 * 07133440646800 R 5613 * 07133440647900 R 8640 * 07133440658100 R 1107 * 07133440658101 R 13475 * 07133440664000 R 6513 * 07133440664803 R 607 * 07133440699900 R 124 * 07133450861000 R 11244 * 07133450892400 R 962 * 07133450898300 R 1574 * 07133450920501 R 1130 * 07133450928000 R 882 * 07133460372600 R 1209 * 07133460386094 R 1771 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07133460388172 R 1480 * 07133460388192 R 1210 * 07133460391902 R 1983 * 07133460407701 R 766 * 07133460407803 R 6407 * 07133610892903 R 1782 * 07133610895200E R 5078 * 07133610896300 R 1653 * 07133610899702 R 1682 * 07133610902300 R 1804 * 07133610910003 R 1555 * 07133610910008 R 489 * 07133610910010 R 880 * 07133610911204 R 3568 * 07133610912104 R 3768 * 07133610913706 R 1558 * 07133610914258 R 1698 * 07133610914937 R 215 * 07133610915702 R 976 * 07133610920400 R 166 * 07133610928001 R 1591 * 07133610930801 R 574 * 07133610940100 R 1299 * 07133610943004 R 2078 * 07133640630284 R 491 * 07133640739302 R 783 * 07133640740775 R 1884 * 07133640740811 R 1753 * 07133640740812 R 636 * 07133640741605 R 92 * 07133640742500 R 1329 * 07133640742521 R 7900 * 07133640742640 R 5977 * 07133640742651 R 882 * 07133640742655 R 417 * 07133640742656 R 612 * 07133640743148 R 3777 * 07133640743288 R 1805 * 07133640743420 R 1037 * 07133640743452 R 392 * 07133640743453 R 3935 * 07133640744351 R 1471 * 07133640744352 R 1345 * 07133640746909 R 4389 * 07133640747001 R 731 * 07133640747092 R 1179 * 07133640747415 R 604 * 07133640747683 R 567 * 07133640752707 R 6086 * 07133640755107 R 803 * 07133640755113 R 1524 * 07133640755116 R 842 * 07133640755132 R 476 * 07133640755135 R 628 * 07133640756405 R 280 * 07133640759201 R 2070 * 07133640763302 R 2036 * 07133640765415 R 1422 * 07133640769007 R 2041 * 07133650733600 U 1823 * 07133650739422 U 8119 * 07133650739436 U 11179 * 07133650741969 U 11226 * 07133650746496 R 846 * 07133650746539 U 766 * 07133650746625 U 755 * 07133650749000 U 7993 * 07133650749001 U 10166 * 07133650749900 U 8081 * 07133650750800 U 4294 * 07133650753102 U 3725 * 07133650753120 U 2297 * 07133650753513 U 3485 * 07133650756323 U 2039 * 07133650756330 U 7786 * 07133650756361 R 110 * 07133650765801 U 1909 * 07133650781807 U 1838 * 07133660821051 R 1402 * 07133660821058 R 1754 * 07133660821111 R 1465 * 07133660821141 R 650 * 07133660821166 R 1045 * 07133660821196 R 1343 * 07133660821266 R 1813 * 07133660821287 R 9298 * 07133660821506 R 1853 * 07133660821707 R 178 * 07133660821909 R 31260 * 07133660823004 R 1249 * 07133660827201 R 428 * 07133660833901 R 473 * 07133660834101 R 741 * 07133660834200 R 1995 * 07133660840610 R 7446 * 07133660841240 R 9036 * 07133660853701 R 10846 * 07133660859303 R 823 * 07133660859700 R 2066 * 07133660861401 R 621 * 07133660865200E R 4285 * 07133660866750 R 899 * 07133660866903 R 1627 08133110907700 U 3289 08133110913105 U 1309 08133110913600 U 861 08133110913700 U 1231 08133110913702 U 1035 08133110925501 U 4722 08133110927503 U 776 08133110931905 U 2040 08133110936901 U 1812 08133110946801 U 11104 08133110955701 U 1175 08133110957901 U 166 08133110959701 U 1880 08133110959704 U 854 08133110965000 U 10508 08133110974300 U 8460 08133110980600 U 952 08133110982701 U 1879 08133110982901 U 1863 08133110982902 U 1298 08133110984700 U 14124 08133110988900 U 1477 08133110989100 U 754 08133110990800 U 1132 08133110991400 U 2008 08133110993806 U 4332 08133110994200 U 124 08133110994300 U 124 08133111004300 U 9630 08133111004500 U 2102 08133111004600 U 2029 08133111005600 U 7712 08133111005601 U 7722 08133111006600 U 1775 08133111009200 U 9984 08133111013700 U 640 08133111014200 U 1655 08133111015401 U 187 08133111039000 U 19310 08133111039001 U 13989 08133111039002 U 26279 08133111058401 U 997 08133111061700 U 1796 08133111061703 U 694 08133111062400 U 314 08133111075701 U 1069 08133111076500 U 1052 08133111076501 U 1628 08133120581102 R 1838 08133120581600 R 2324 08133120593502 R 627 08133120593704 R 878 08133120594100 R 738 08133120594203 R 833 08133120594204 R 524 08133120594400 R 579 08133120594403 R 1589 08133120594600 R 1503 08133120594802 R 1201 08133120594818 R 897 08133120594821 R 914 08133120595204 R 1350 08133120598400 R 1380 08133120599204 R 1649 08133120599301 R 198 08133120600003 R 2050 08133120601700 R 1285 08133120601802 R 2073 08133120602601 R 8085 08133120604513 R 6355 08133120605310 R 900 08133120607200 R 1608 08133120607507 R 870 08133120607700 R 1066 08133120608603 R 815 08133150415800 U 2118 08133150415802 U 8954 08133150416201 U 23008 08133150460800 U 20892 08133150489500 U 20165 08133150489600 U 802 08133150489601 U 89 08133150497100 U 3314 08133152010700 U 626 08133152017107 U 22400 08133152017205 U 6500 08133170503901 U 1400 08133170504100 U 547 08133170510900 U 14995 08133170512700 U 14019 08133170522700 U 5080 08133170531300 U 9454 08133170534400 U 1950 08133170534401 U 8605 08133170536200 U 1757 08133170536300 U 1965 08133170537600 U 1128 08133170537800 U 1198 08133170542500 U 8758 08133170542600 U 8690 08133170544800 U 218 08133170545100 U 547 08133170545200 U 230 08133170553800 U 13410 08133170559900 U 870 08133170586600 U 688 08133170586700 U 866 08133170586800 U 1941 08133170586900 U 2020 08133170596300 U 1916 08133170596400 U 1909 08133180711300 R 482 08133180716200 R 647 08133180717700 R 1592 08133180737111 U 89 08133180739203 U 25847 08133190746200 R 14145 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133190749101 R 817 * 08133410716100 U 564 * 08133410716102 U 376 * 08133410747202 U 1841 * 08133410754500 U 8084 * 08133410754502 U 1583 * 08133410770300 U 3180 * 08133410792300 U 1728 * 08133410796600 U 146 * 08133410797402 U 1715 * 08133430924506 R 2030 * 08133430924906 R 767 * 08133430953906 R 1775 * 08133431010810 R 1281 * 08133440737100 R 14626 * 08133440770700 R 1824 * 08133440771701 R 1424 * 08133440778201 R 725 * 08133440778401 R 1227 * 08133440780510 R 1220 * 08133450979800 R 1968 * 08133451006900 R 1955 * 08133451021500 R 2353 * 08133451030400 R 1775 * 08133451035300 R 14045 * 08133460417409 R 186 * 08133460430722 R 11647 * 08133460447606 R 1331 * 08133460460200 R 239 * 08133460460300 R 360 * 08133460460904 R 1518 * 08133460460906 R 1511 * 08133460462931 R 5268 * 08133460463268 R 3834 * 08133460467305 R 2534 * 08133460471810 R 807 * 08133610482610 R 35207 * 08133610492939 R 129 * 08133610493077 R 1534 * 08133610493096 R 91 * 08133610493146 R 4 * 08133610498127 R 1662 * 08133610498637 R 881 * 08133610500405 R 17814 * 08133610514806 R 1077 * 08133610520106 R 917 * 08133610520500 R 1871 * 08133610520501 R 20122 * 08133610529100 R 1867 * 08133610532102 R 8372 * 08133610535402 R 851 * 08133610540700 R 777 * 08133610541905 R 670 * 08133610554001 R 1123 * 08133610557107 R 1144 * 08133640200844 R 1330 * 08133640201932 R 210 * 08133640201976 R 1227 * 08133640201987 R 1180 * 08133640204210 R 7836 * 08133640206114 R 1450 * 08133640206159 R 1310 * 08133640206950 R 889 * 08133640208865 R 199 * 08133640208908 R 575 * 08133640209201 R 957 * 08133640210210 R 2282 * 08133640210229 R 866 * 08133640210462 R 1071 * 08133640211501 R 1711 * 08133640212923 R 655 * 08133640213372 R 652 * 08133640214143 R 652 * 08133640214637 R 1509 * 08133640214746 R 1348 * 08133640214858 R 1083 * 08133640215007 R 1874 * 08133640215704 R 1246 * 08133640216700 R 886 * 08133640218001 R 873 * 08133640219900 R 893 * 08133640221811 R 781 * 08133640221998 R 1453 * 08133640222524 R 788 * 08133640222757 R 923 * 08133640223097 R 1883 * 08133640223318 R 861 * 08133640223414 R 755 * 08133640223476 R 652 * 08133650785000 U 2082 * 08133650787702 U 1454 * 08133650788500 U 1316 * 08133650788504 R 575 * 08133650790104 U 1390 * 08133650790108 U 33949 * 08133650791500 U 1019 * 08133650791601 U 948 * 08133650793901 U 920 * 08133650803104 U 1665 * 08133650807300 U 1203 * 08133650807402 R 216 * 08133650807503 U 767 * 08133650807700 U 1272 * 08133650812513 U 14256 * 08133650812570 R 99 * 08133650812571 U 143 * 08133650812572 U 89 * 08133650812585 U 517 * 08133650815509 U 2055 * 08133650818600 R 2064 * 08133650818601 U 866 * 08133650818603 U 10168 * 08133650818605 U 1337 * 08133650819300 U 6853 * 08133650819412 U 1162 * 08133650819440 U 1493 * 08133650819712 R 260 * 08133650819714 U 1316 * 08133650820612 R 1560 * 08133650820614 R 1664 * 08133650820881 R 1788 * 08133650821511 R 644 * 08133650821533 U 710 * 08133650821543 R 1600 * 08133650823397 R 14388 * 08133650823620 R 2124 * 08133650823706 R 820 * 08133650823768 R 573 * 08133650824127 R 538 * 08133650824156 R 843 * 08133660870216 R 7850 * 08133660877227 R 8987 * 08133660877655 R 16983 * 08133660877656 R 106 * 08133660877804 R 1598 * 08133660877806 R 1480 * 08133660877878 R 10113 * 08133660877883 R 1113 * 08133660877976 R 9886 * 08133660878003 R 1688 * 08133660878018 R 1859 * 08133660878313 R 1347 * 08133660881302 R 788 * 08133660881715 R 1110 * 08133660882958 R 11597 * 08133660883007 R 620 * 08133660883133 R 992 * 08133660883201 R 1034 * 08133660883216 R 7809 * 08133660884001 R 11451 * 08133660884035 R 995 * 08133660884327 R 1304 09133111123200 U 9155 09133111124303 U 1757 09133111133000 R 1956 09133111144700 U 11832 09133111162700 U 2076 09133111162801 U 1808 09133111171400 U 155 09133111173101 U 14441 09133111173300 U 40817 09133111173400 U 14990 09133111178902 U 1689 09133111195400 U 10110 09133111204901 U 15259 09133111216700 U 745 09133111216800 U 1278 09133120615803 R 24548 09133120621500 R 1442 09133120621503 R 841 09133120621504 R 11235 09133120625020 R 958 09133150504800 U 1909 09133150511700 U 124 09133150511900 U 21752 09133150557000 U 160 09133150563100 U 1249 09133150566600 U 1612 09133150566604 U 1877 09133150600200 U 11145 09133150600600 U 2026 09133170669600 U 1725 09133170670000 R 1655 09133170670013 U 1058 09133170670016 U 1131 09133170700200 U 872 09133170700202 R 406 09133170738200 U 955 09133170738203 U 398 09133170738205 U 190 09133170738302 U 445 09133170739600 U 1070 09133170741200 U 124 09133170751509 U 7710 09133180783826 U 6127 09133180783844 U 10243 09133180794900 R 1793 09133180797512 U 1707 09133180815600 U 61350 09133180818308 U 1446 09133180819012 U 1882 09133180843767 U 1490 09133180844055 U 22169 09133180856617 U 474 09133190767900 R 8288 09133190788308 R 1704 09133190825802 R 1261 09133190843200 R 1865 * 09133410870603 U 1983 * 09133410880502 U 1690 * 09133410882900 U 327 * 09133410925002 U 1161 * 09133420593601 R 937 * 09133420606600 R 912 * 09133431015805 R 1861 * 09133431018006 R 2008 * 09133431020164 R 779 * 09133431025206 R 814 * 09133431047118 R 2574 * 09133440783100 R 1536 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09133440788600 R 1772 * 09133440796013 R 723 * 09133440801315 R 377 * 09133440810500 R 2042 * 09133440812500 R 1558 * 09133440814000 R 2604 * 09133440815801 R 3185 * 09133451038800 R 394 * 09133451047001 R 1084 * 09133451047100 R 1373 * 09133451062700 R 2098 * 09133460504304 R 1750 * 09133460518405 R 495 * 09133610571701 R 1550 * 09133610571863 R 2571 * 09133610575304 R 528 * 09133610579306 R 20621 * 09133610579307 R 5567 * 09133610581851 R 1335 * 09133640227167 R 166 * 09133640227606 R 2018 * 09133640227700 R 2189 * 09133640227903 U 1955 * 09133640232200 R 9932 * 09133640236400 R 4233 * 09133640239005 U 1766 * 09133640239104 U 845 * 09133640239316 U 17339 * 09133640239400 R 2628 * 09133640239690 U 1700 * 09133640243312 U 90 * 09133640245101 U 1642 * 09133640246102 U 1649 * 09133640246104 U 1588 * 09133640249258 R 1352 * 09133640251801 R 9915 * 09133640252120 R 1461 * 09133640252193 R 5762 * 09133640252236 R 1439 * 09133640252244 R 1781 * 09133640252250 R 89 * 09133640254051 R 560 * 09133640258625 R 89 * 09133640259610 R 89 * 09133650832148 R 99 * 09133650833530 R 2478 * 09133650834150 R 1159 * 09133650834477 R 10930 * 09133650835404 R 7832 * 09133650835500 R 1804 * 09133650835605 R 1894 * 09133650837612 R 3832 * 09133650840841 R 2041 * 09133650840972 R 778 * 09133650841902 R 1250 * 09133650844435 R 968 * 09133650856400 R 954 * 09133650860213 R 7725 * 09133650861965 R 1171 * 09133650866019 R 698 * 09133650868525 R 1671 * 09133650868900 E R 4171 * 09133650869259 R 420 * 09133660919501 R 515 * 09133660919502 R 1167 * 09133660919804 R 1333 * 09133660921105 R 2547 * 09133660926400 R 14273 * 09133660928304 R 1150 * 09133660928305 R 899 * 09133660929001 U 738 * 09133660931368 R 657 * 09133660931801 R 1677 * 09133660932800 R 936 * 09133660933000 R 826 * 09133660933001 R 665 * 09133660934002 R 5713 * 09133660935054 R 1365 * 09133660935286 R 3241 10133111243801 U 1675 10133111243804 U 196 10133111244001 U 955 10133111256200 U 124 10133111256300 U 812 10133111261300 U 636 10133111269000 U 29640 10133111276500 U 132 10133111276501 U 124 10133111278001 U 907 10133111278002 U 827 10133111301800 U 16265 10133111312700 U 1735 10133111312701 U 807 10133111321802 U 184 10133111322400 U 286 10133111337101 U 2686 10133111348100 U 21414 10133111348101 U 1942 10133111351600 U 1547 10133111353200 U 6570 10133111355300 U 1157 10133111355800 U 124 10133120651902 R 846 10133120661102 R 1201 10133120688306 R 320 10133152112003 U 106 10133152122300 U 1521 10133152163500 U 405 10133152163600 U 420 10133152163700 U 6851 10133152193400 U 14478 10133152193500 U 17160 10133152201500 U 2116 10133171793808 R 89 10133180462300 R 2049 10133180464000 R 13834 10133180471136 R 5978 10133180878001 R 13982 10133180890500 R 2014 10133180890501 R 1274 10133180896900 R 150 10133180904800 R 138 10133180917700 R 1591 10133190860103 U 22080 10133190866402 U 1946 10133190880124 U 1412 10133190881002 R 10520 10133190889703 U 15447 10133190895601 U 10065 10133190909500 U 1771 10133190912410 U 100 10133190912411 U 1939 10133190940105 U 82 10133190947602 U 1228 10133190947605 U 2323 10133190958700 U 8167 10133190967003 R 1195 10133190967510 R 6360 10133190972206 U 1506 * 10133410991903 U 38578 * 10133410993402 U 29636 * 10133411003200 U 1981 * 10133411003203 U 1711 * 10133411027900 R 1477 * 10133411043500 U 1163 * 10133411043501 U 1238 * 10133411054100 U 3035 * 10133411054400 U 3403 * 10133411058300 U 1803 * 10133411058700 U 1840 * 10133420616101 R 255 * 10133420638612 R 1166 * 10133420653705 R 836 * 10133420653800 R 1111 * 10133420654902 R 1193 * 10133420655300 R 7758 * 10133431104306 R 124 * 10133441160600 R 319 * 10133441201600 R 13163 * 10133441206300 R 1524 * 10133441206302 R 1239 * 10133441264800 R 92 * 10133441271100 R 8360 * 10133451287500 R 9658 * 10133451295400 R 1252 * 10133451295500 R 1480 * 10133451301100 R 1337 * 10133451301200 R 1158 * 10133460527815 R 2082 * 10133460527901 R 1853 * 10133460527905 R 715 * 10133460528000 R 1407 * 10133460538904 R 1899 * 10133460539001 R 11016 * 10133460554000 R 1958 * 10133460555200 R 152 * 10133460562204 R 1373 * 10133460565802 R 859 * 10133610609701 R 8207 * 10133610609703 R 8869 * 10133610612512 R 1857 * 10133610619410 R 1458 * 10133610621400 R 930 * 10133610622593 R 1472 * 10133640262001 U 1553 * 10133640262404 U 5654 * 10133640264200 R 2035 * 10133640271407 U 913 * 10133640271411 U 6145 * 10133640271415 U 7743 * 10133640273000 R 1334 * 10133640273101 U 4406 * 10133640273203 U 1819 * 10133640276702 U 803 * 10133640277300 R 2100 * 10133640277302 U 8576 * 10133640283200 R 664 * 10133640283203 U 8150 * 10133640287103 U 1131 * 10133640289821 U 1934 * 10133640292909 U 1409 * 10133640304400 R 1484 * 10133640307101 U 1613 * 10133640310202 U 339 * 10133650873700 R 3176 * 10133650878500 R 4856 * 10133650879502 R 407 * 10133650879609 R 816 * 10133650883000 R 1325 * 10133650887020 R 2064 * 10133650887300 R 21067 * 10133650893847 R 663 * 10133660939107 R 94 * 10133660942086 R 17248 * 10133660942169 R 1410 * 10133660944602 R 1834 * 10133660949003 R 501 * 10133660951817 R 250 11133111365300 U 19809 11133111365400 U 29305 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133111376700 U 13753 11133111376701 U 10052 11133111405901 U 1983 11133111452500 U 1304 11133120707418 R 1628 11133120718403 R 1844 11133151345924 U 274 11133151345933 R 495 11133151346035 U 185 11133151351702 U 1417 11133170869105 U 25335 11133170898500 U 682 11133170911900 U 35041 11133171294803 R 47107 11133181211700 U 15123 11133181211701 U 17562 11133181212400 R 1615 11133181222107 U 9122 11133191028800 R 22537 * 11133411079700 U 1218 * 11133411079704 U 1259 * 11133411081601 U 1172 * 11133411081603 U 949 * 11133411081700 U 1424 * 11133411085300 U 1461 * 11133411085400 U 2036 * 11133411103300 U 997 * 11133411103302 U 1245 * 11133411104000 U 763 * 11133451391000 R 258 * 11133451439603 R 1295 * 11133451445000 R 836 * 11133451461000 R 12570 * 11133610627602 R 3539 * 11133610643410 R 23028 * 11133610648603 R 1966 * 11133610648605 R 979 * 11133610668606 R 795 * 11133610678800 R 1913 * 11133610679003 R 1483 * 11133610679471 R 1204 * 11133610679526 R 774 * 11133640328201 U 743 * 11133640330700 R 1858 * 11133640340200 R 1061 * 11133640340702 R 793 * 11133640355100 R 660 * 11133640365602 U 400 * 11133640372006 U 1916 * 11133650928668 R 599 * 11133650928711 R 695 * 11133650931601 R 1472 * 11133650931602 R 922 * 11133650935900 R 1556 * 11133650945001 R 2450 * 11133660953808 R 1298 * 11133660958207 R 826 * 11133660958301 R 1966 * 11133660958500 R 754 * 11133660959652 R 450 12133111512400 U 6178 12133120751511 R 10068 12133150919101 U 1545 12133150925101 L U 10251 12133150959700 U 1940 12133150959701 U 8772 12133150959703 U 2083 12133150993402 U 549 12133181301700 U 1805 12133181301702 U 14996 12133181302000 U 1645 12133181310800 U 5892 12133181326100 U 7781 12133181326101 U 1918 12133181340500 U 1970 12133181352301 U 1925 12133181360001 U 1020 12133191097100 U 1752 12133191131500 U 1458 12133191131502 U 2926 12133191131504 U 1336 12133191131900 U 1825 12133191165400 U 384 12133191165402 U 841 12133191170800 U 20096 * 12133412415810 U 459 * 12133412421200 U 949 * 12133451498500 R 89 * 12133460667500 R 14864 * 12133460683302 R 652 * 12133611108168 R 8094 * 12133640385607 R 849 * 12133640387562L R 16092 * 12133651004600 R 867 * 12133660961746 R 961 * 12133660961747 R 1230 * 12133660961798 R 1318 * 12133660962979 R 1461 * 12133660965616 R 323 13133111615600 L U 4650 13133120786612L R 5012 13133151032500 L U 4500 13133151114100L U 2185 13133181387900 L U 4618 * 13133411830700L U 23432 * 13133441393200 L R 695 * 13133441405200L R 2042 * 13133441407600 L R 2060 * 13133441424900L R 16933 * 13133460287505 L R 10698 * 13133460290220 R 100 * 13133460294400 L R 2289 * 13133460300106L R 1386 * 13133460304109 L R 2217 * 13133460696411 R 2648 * 13133460696504 L R 1734 * 13133460697902L R 659 * 13133460705300 L R 1954 * 13133660980213L U 1865 14133151234500 L U 9841 14133181549700L U 7025 14133191355206 L U 7093 * 14133431301805L R 2968 * 14133431376218 L R 1054 * 14133431376237L R 4188 * 14133431376238 R 133 * 14133441535704L R 8554 * 14133441535734 L R 8721 * 14133451793001 R 759 * 14133451860700 L R 9292 * 14133640440500L R 11384 * 14133640442702 L R 1493 * 14133640445903L R 9875 * 14133640447702 L R 2026 * 14133640449705L R 1462 * 14133640451402 L R 4327 * 14133640452303L R 3625 * 14133640452304 L R 917 * 14133640452805L R 18603 * 14133640452826 L R 4487 * 14133640455904L R 2630 * 14133640457400 L R 3801 * 14133640470700L R 3006 * 14133661024403 L U 3436 * 14133661024406L U 759 * 14133661037918 U 1628 * 14133661040304L U 1204 * 14133661040802 L U 2226 * 14133661040803 U 97 * 14133661041200 L R 14216 * 14133661041500L R 16817 * 14133661043500 L R 1931 * 14133661043503L U 1833 * 14133661045815 L U 2807 * 14133661045832L U 1463 * 14133661045834 L U 853 * 14133661045840L U 1292 * 14133661045857 U 882 * 14133661047000L R 1724 * 14133661047111 L U 21215 * 14133661047113L U 1062 * 14133661047202 L U 4869 * 14133661047207L U 1202 * 14133661047216 R 553 * 14133661070600L R 616 15133111947300 U 11076 15133111949400 U 25651 15133120825705 R 12015 15133151203900 U 4308 15133151399206 U 4715 15133171407600L U 40414 15133171495109 U 1668 15133191418503 U 15132 15133191422703 U 4223 15133191447500 R 2194 15133191447503 R 2208 15133191455800 R 1476 * 15133411530604 U 11698 * 15133411583600 U 8649 * 15133420966200 R 98 * 15133420966300 R 8394 * 15133420969400 R 9731 * 15133420981701 R 9641 * 15133420994934 R 649 * 15133420994935 R 602 * 15133441590000 R 9415 * 15133441591402 R 8326 * 15133441610300 E R 6455 * 15133451884400 R 9137 * 15133451896500 R 9346 * 15133451922000 R 8341 * 15133451940000 R 2412 * 15133451943900 R 4296 * 15133460762104 R 1749 * 15133460762108 R 887 * 15133460762150 R 6001 * 15133460762601 R 1728 * 15133460762636 R 11414 * 15133460762728 R 1131 * 15133460762729 R 971 * 15133460762735 R 1297 * 15133460762973 R 1833 * 15133460766401 R 1055 * 15133460768401 R 784 * 15133460768600E R 6646 * 15133460768800 R 2960 * 15133460769600 R 1578 * 15133460770400 R 4564 * 15133460770500 R 905 * 15133460771902 R 1200 * 15133460772104 R 1182 * 15133460772110 R 822 * 15133460772900 R 851 * 15133460773301 R 757 * 15133460777602 R 3286 * 15133460780100 R 714 * 15133460783667 R 927 * 15133460786450 R 669 * 15133460786472 R 605 * 15133460786545 R 533 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133460786568 R 1109 * 15133460786571 R 1788 * 15133460786612 R 18931 * 15133460786678 R 801 * 15133460786703 R 2663 * 15133460786802 R 1203 * 15133460786821 R 1846 * 15133460786832 R 1297 * 15133460786835 R 4790 * 15133460786856 R 2201 * 15133460786875 R 968 * 15133460786895 R 1397 * 15133460786917 R 3619 * 15133460786935 R 3366 * 15133460786948 R 1297 * 15133460786952 R 1144 * 15133460786955 R 546 * 15133460786971 R 1353 * 15133460787071 R 1727 * 15133460787131 R 3078 * 15133460787133 R 958 * 15133460787141 R 3421 * 15133460787194 R 2080 * 15133460787247 R 2025 * 15133460787275 R 293 * 15133460787314 R 743 * 15133460787335 R 4213 * 15133460787341 R 2483 * 15133460787358 R 623 * 15133460787362 R 169 * 15133460787363 R 523 * 15133460787389 R 1335 * 15133460787391 R 623 * 15133460787397 R 822 * 15133460787412 R 517 * 15133460787413 R 662 * 15133460787420 R 1024 * 15133460787431 R 743 * 15133460787434 R 1637 * 15133460787439 R 2422 * 15133460787440 R 1785 * 15133460787441 R 1669 * 15133460787446 R 1011 * 15133460787449 R 2900 * 15133460787451 R 1849 * 15133460787454 R 632 * 15133460787458 R 4311 * 15133460787465 R 1717 * 15133460787466 R 1670 * 15133460787469 R 774 * 15133460787470 R 1046 * 15133460787487 R 2188 * 15133460787490 R 515 * 15133460787496 R 3238 * 15133460787505 R 3028 * 15133460787523 R 567 * 15133460787526 R 1371 * 15133460787534 R 1760 * 15133460787539 R 582 * 15133460787544 R 946 * 15133460787565 R 3121 * 15133460787587 R 977 * 15133460787595 R 2464 * 15133460787596 R 2169 * 15133460787599 R 1072 * 15133460787613 R 2321 * 15133460787616 R 379 * 15133460787622 R 517 * 15133460787623 R 1848 * 15133460787629 R 763 * 15133460787636 R 543 * 15133460787640 R 803 * 15133460787643 R 683 * 15133460787650 R 861 * 15133460787663 R 880 * 15133460787666 R 1593 * 15133460787668 R 1200 * 15133460787675 R 831 * 15133460787683 R 1060 * 15133460787691 R 1441 * 15133460790113 R 525 * 15133460790114 R 717 * 15133460790125 R 1262 * 15133460790143 R 2017 * 15133460790145 R 822 * 15133460790151 R 778 * 15133460790153 R 1043 * 15133460790155 R 912 * 15133460790159 R 747 * 15133460790168 R 1084 * 15133460790186 R 1700 * 15133460790187 R 646 * 15133460790194 R 2577 * 15133460790198 R 3275 * 15133460790219 R 910 * 15133460790226 R 2420 * 15133460790230 R 2223 * 15133460790259 R 1300 * 15133460790260 R 737 * 15133460790267 R 679 * 15133460790268 R 3418 * 15133460790270 R 1837 * 15133460790271 R 1010 * 15133460790307 R 745 * 15133460790308 R 669 * 15133460790309 R 649 * 15133460790310 R 660 * 15133460790318 R 717 * 15133460790320 R 1262 * 15133460790326 R 1847 * 15133460790332 R 1314 * 15133460790336 R 669 * 15133460790337 R 661 * 15133460790357 R 841 * 15133460790358 R 573 * 15133460790368 R 724 * 15133460790405 R 567 * 15133460790408 R 2181 * 15133460790434 R 1465 * 15133460790437 R 638 * 15133460790444 R 621 * 15133460790469 R 1997 * 15133460790514 R 737 * 15133460790516 R 1097 * 15133460790517 R 980 * 15133460790520 R 793 * 15133460790521 R 1635 * 15133460790522 R 1672 * 15133460790527 R 1530 * 15133460790534 R 3639 * 15133460790537 R 1458 * 15133460790545 R 1343 * 15133460790558 R 506 * 15133460790560 R 1828 * 15133460790605 R 573 * 15133460790624 R 1833 * 15133460791341 R 708 * 15133460796906 R 953 * 15133460797100 R 1717 * 15133611259622 R 8025 * 15133611260652 R 2181 * 15133640476202 R 8241 * 15133640476405 R 2474 * 15133640476411 R 909 * 15133640476917 R 13437 * 15133640477702 R 1927 * 15133640479000 R 1654 * 15133640479502 R 1042 * 15133640479603 R 3950 * 15133640481210 R 1888 * 15133640482107 R 1188 * 15133640483704 R 3164 * 15133640484433 R 1297 * 15133640484439 R 5387 * 15133640484444 R 8784 * 15133640484506 R 3040 * 15133640484542 R 18587 * 15133640484822 R 2004 * 15133640486565 R 1043 * 15133640486706 R 3406 * 15133640486729 R 1619 * 15133640488203 R 4506 * 15133640488503 R 12268 * 15133651755820 R 1470 * 15133651793010 R 1840 * 15133651793271 R 1466 * 15133651793300 R 4454 * 15133651801000 R 1808 * 15133651805226 R 240 * 15133651814409 R 1747 * 15133651818041 R 4343 * 15133651818616 R 1033 * 15133651818789 R 1258 * 15133661116501 U 3882 16133120884502 R 6560 16133151468100 U 11952 16133151482600 U 11029 16133151483500 U 12875 16133151491900 U 15213 16133151495200 U 9283 16133151507501 U 3060 16133151520501 U 10566 16133171608102 U 2130 16133171608200 U 2237 16133171608202 U 2152 16133171628200 U 5469 16133181760100 U 4824 * 16133411627803 U 2167 * 16133411627900 R 1314 * 16133420999300 R 10171 * 16133421004300L R 14200 * 16133421011300 R 4297 * 16133421018001 R 2209 * 16133421019001 R 2229 * 16133421019002 R 1635 * 16133421020410 R 1486 * 16133421025900 R 1577 * 16133421025901 R 1987 * 16133421028504 R 15743 * 16133421053400 R 3123 * 16133441622900L R 6947 * 16133441625900 R 3295 * 16133441643001 R 7695 * 16133441666700 R 3528 * 16133460806264 R 96 * 16133460806338 R 1999 * 16133460806419 R 5376 * 16133460806724 R 4321 * 16133460806820 R 1125 * 16133460806821 R 9135 * 16133460806822 R 8924 * 16133460806824 R 1622 * 16133460806825 R 974 * 16133460806828 R 11146 * 16133460820600 R 9819 * 16133460820601 R 5461 * 16133460822818 R 823 * 16133460822824 R 497 * 16133460822869 R 2202 * 16133460823000 R 3355 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133460823665 R 1365 * 16133460825169 R 3664 * 16133460826133 R 1634 * 16133611268691 R 3264 * 16133611268859 R 5595 * 16133611269035 R 1390 * 16133611269508 R 2207 * 16133611269710 R 1341 * 16133611274620 R 3704 * 16133611276815 R 1035 * 16133611276821 R 8463 * 16133611277040 R 943 * 16133640501615 R 31790 * 16133640501944 R 24279 * 16133640511206 R 3255 * 16133640519245 R 666 * 16133640523606 R 928 * 16133640523615 R 2831 * 16133640525918 R 1208 * 16133640528905 R 1622 * 16133640534283 R 20196 * 16133640535212 R 2649 * 16133640535261 R 532 * 16133640535346 R 48427 * 16133640535601 R 1903 * 16133640536501 R 1641 * 16133640537001 R 2364 * 16133640538302 R 3188 * 16133651827371 R 851 * 16133651830500 R 1788 * 16133651832100 R 3509 * 16133651865119 R 1559 * 16133661156932 R 1431 * 16133661159205 R 788 * 16133661159901 U 1136 * 16133661160904 R 1469 * 16133661161002 R 1736 * 16133661166902 R 6630 * 16133661166911 R 1694 * 16133661166912 R 23845 17133120892423 R 10593 17133120917203 R 6083 17133120918803 R 1798 17133120919204 R 9569 17133120919507 R 12400 17133150629700 U 2229 17133171696100 U 12103 17133171720900 U 11269 17133181693900 U 4339 17133181798000 U 12764 17133191590800 R 1532 17133191593500 R 10051 17133191597201 R 5403 17133191619003 U 5802 17133191620701 R 24452 17133191623301 R 1650 17133191624002 R 2727 17133191625703 U 1163 17133191626000 R 894 17133191626900 R 6449 17133191627000 R 673 17133191628200 R 5186 17133191641400 R 1268 17133191643000 R 1432 * 17133411753904 U 1988 * 17133411828303 U 735 * 17133411845900 U 11498 * 17133411845903 U 15149 * 17133411855100 U 1785 * 17133421135100 R 8323 * 17133421143635 R 7090 * 17133452099400 R 4788 * 17133452111300 R 4271 * 17133452111304 R 5750 * 17133452126100 R 2983 * 17133452126900 R 582 * 17133452144000 R 10506 * 17133452145300 R 8897 * 17133452145700 R 4436 * 17133452151700 R 6613 * 17133460822222 R 9598 * 17133460829633 R 1018 * 17133460830530 R 1824 * 17133460830737 R 763 * 17133460830744 R 1609 * 17133460831302 R 876 * 17133460833302 R 7688 * 17133460835501 R 1103 * 17133460835601 R 1291 * 17133460837100 R 15445 * 17133460842658 R 1761 * 17133460842662 R 8360 * 17133460842664 R 8709 * 17133460842689 R 669 * 17133460842691 R 732 * 17133460847509 R 1371 * 17133460847524 R 11671 * 17133460847656 R 612 * 17133460847705 R 1017 * 17133460847706 R 754 * 17133460847708 R 2973 * 17133460847717 R 1233 * 17133460847718 R 993 * 17133460847719 R 1723 * 17133460847720 R 854 * 17133460847721 R 2048 * 17133460847736 R 801 * 17133460847737 R 895 * 17133460847804 R 11865 * 17133460847805 R 715 * 17133460847806 R 2040 * 17133460847807 R 779 * 17133460847808 R 2202 * 17133460847818 R 791 * 17133460847832 R 1612 * 17133460847837 R 1763 * 17133460847840 R 1675 * 17133460847853 R 9063 * 17133460847854 R 837 * 17133460847857 R 607 * 17133460847860 R 1206 * 17133460847861 R 893 * 17133460847862 R 1194 * 17133460847865 R 618 * 17133460847871 R 1397 * 17133460847881 R 1691 * 17133460847882 R 741 * 17133460847886 R 588 * 17133460847891 R 623 * 17133460848024 R 1910 * 17133460849127 R 716 * 17133460849134 R 725 * 17133460849138 R 1284 * 17133460849243 R 1684 * 17133460849276 R 1293 * 17133460849317 R 8425 * 17133460849332 R 612 * 17133460849351 R 1937 * 17133460849362 R 11044 * 17133460849370 R 1724 * 17133460849397 R 603 * 17133460849398 R 763 * 17133460849421 R 1988 * 17133460849460 R 8209 * 17133460849482 R 1044 * 17133460849693 R 3004 * 17133460849701 R 17429 * 17133460851405 R 3539 * 17133460851418 R 1441 * 17133460851428 R 1021 * 17133460851447 R 702 * 17133460851452 R 3903 * 17133460851459 R 2208 * 17133460851468 R 2125 * 17133460851546 R 10000 * 17133460851554 R 2154 * 17133460851556 R 4362 * 17133460851624 R 1056 * 17133460851625 R 2388 * 17133460851627 R 979 * 17133460851646 R 1631 * 17133460851648 R 5291 * 17133460851689 R 1123 * 17133460851690 R 17457 * 17133460851695 R 895 * 17133460851762 R 2005 * 17133460851801 R 3813 * 17133460851807 R 4007 * 17133460851818 R 4423 * 17133460851819 R 2949 * 17133460851821 R 2810 * 17133460851836 R 932 * 17133460851929 R 2116 * 17133460851933 R 103 * 17133460851945 R 10787 * 17133460851971 R 782 * 17133460852129 R 839 * 17133460852137 R 1043 * 17133460852358 R 3871 * 17133460852374 R 1486 * 17133460852405 R 4316 * 17133460852407 R 1052 * 17133460852408 R 2241 * 17133460852423 R 1621 * 17133460852447 R 3594 * 17133460852451 R 3466 * 17133460852456 R 19310 * 17133460852469 R 2833 * 17133460852479 R 1474 * 17133460853206 R 1348 * 17133460882094 R 1570 * 17133610260342 R 1688 * 17133611259921 R 5462 * 17133611260030 R 1356 * 17133611260151 R 1824 * 17133611260152 R 89 * 17133611260310 R 2186 * 17133611260334 R 11421 * 17133611260472 R 1782 * 17133611260648 R 101 * 17133611261118 R 1499 * 17133611261803 R 3318 * 17133611262813 R 1085 * 17133611262826 R 2504 * 17133611262845 R 1451 * 17133611262880 R 843 * 17133611263033 R 447 * 17133611263250 R 6654 * 17133611263800 R 1470 * 17133611265357 R 1776 * 17133611265875 R 16463 * 17133611266076 R 2406 * 17133611266203 R 3869 * 17133611266474 R 2514 * 17133611266600 R 1281 * 17133611266636 R 957 * 17133611268350 R 1932 * 17133611268368 R 716 * 17133611268618 R 1735 * 17133611268680 R 1621 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133611268686 R 449 * 17133611268758 R 1409 * 17133611268763 R 414 * 17133611268769 R 8875 * 17133611268778 R 1837 * 17133611269100 R 1801 * 17133640539500 R 7010 * 17133640546900 R 6190 * 17133640548539 R 3159 * 17133640556397 R 1359 * 17133640557201 R 1657 * 17133640557202 R 3666 * 17133640564187 R 2078 * 17133640564328 R 798 * 17133640564431 R 1056 * 17133640564643 R 1205 * 17133640566135 R 5903 * 17133640571518 R 3626 * 17133640573206 R 1124 * 17133651882407 R 8838 * 17133651883154 R 10350 * 17133651883822 R 1344 * 17133651883838 R 1521 * 17133651892157 R 2726 * 17133651892519 R 21071 * 17133651892908 R 4809 * 17133651892936 R 4678 * 17133651906500 R 8782 * 17133651915619 R 1583 * 17133651920310 R 661 * 17133651921102 R 2401 * 17133661175200 R 3625 * 17133661177313 R 4768 * 17133661177604 R 2916 * 17133661178108 R 1091 * 17133661178153 R 1091 18133112294722 U 87034 18133112361800 U 11369 18133112378900 R 25571 18133120933208 R 1971 18133120936662 R 2582 18133120940623 R 2759 18133120940802 R 1477 18133120942404 R 1563 18133120943312 R 3405 18133120944800 R 2812 18133120953501 R 1175 18133150793400 U 9014 18133150806000 U 1759 18133150822102 U 1799 18133150853700 U 10482 18133150896400 U 904 18133150896402 U 880 18133171784400 U 11148 18133171837500 U 830 18133181830100 U 1561 18133191673202 U 268 18133191695302 U 2026 18133191703800 R 982 18133191705618 R 3723 18133191710682 R 4961 * 18133411865200 U 1938 * 18133411994300 U 1888 * 18133421169900 R 24506 * 18133421172305 R 1601 * 18133421173001 R 1125 * 18133421174500 R 2151 * 18133421174700 R 1477 * 18133421184500 R 1372 * 18133421184606 R 626 * 18133421185600 R 8938 * 18133421201222 R 10781 * 18133421217000 R 681 * 18133421228302 R 2227 * 18133421230001 R 6999 * 18133421230901 R 1180 * 18133421231050 R 9994 * 18133452230900 R 1600 * 18133452246600 R 11930 * 18133452250800 R 399 * 18133460860101 R 2747 * 18133460860106 R 1862 * 18133460861103 R 895 * 18133460861402 R 1088 * 18133460863018 R 2163 * 18133460863023 R 1699 * 18133460863024 R 8180 * 18133460863026 R 9059 * 18133460863041 R 1503 * 18133460863052 R 1222 * 18133460863406 R 14873 * 18133460863425 R 15002 * 18133460863426 R 10065 * 18133460863476 R 4040 * 18133460863488 R 1501 * 18133460863507 R 1796 * 18133460863706 R 1347 * 18133460875859 R 827 * 18133460875906 R 2117 * 18133460875908 R 2023 * 18133460875917 R 9094 * 18133460877202 R 1463 * 18133460877317 R 1961 * 18133460878009 R 1271 * 18133460880105 R 685 * 18133460880208 R 542 * 18133460880235 R 589 * 18133460880249 R 1916 * 18133460880272 R 1036 * 18133460880276 R 1651 * 18133460880277 R 861 * 18133460880278 R 674 * 18133460880279 R 1502 * 18133460880283 R 7000 * 18133460880293 R 1250 * 18133460880353 R 675 * 18133460880356 R 1337 * 18133460880380 R 758 * 18133460880385 R 581 * 18133460880400 R 2189 * 18133460880404 R 2051 * 18133460880427 R 1134 * 18133460880449 R 790 * 18133460880463 R 731 * 18133460880489 R 1473 * 18133460880490 R 514 * 18133460880491 R 1085 * 18133460880498 R 505 * 18133460880508 R 1779 * 18133460880509 R 1247 * 18133460880568 R 830 * 18133460880574 R 1147 * 18133460880579 R 870 * 18133460880580 R 1512 * 18133460880581 R 3715 * 18133460880584 R 1739 * 18133460880588 R 1600 * 18133460880591 R 869 * 18133460880593 R 768 * 18133460880608 R 1639 * 18133460880609 R 3963 * 18133460880620 E R 11158 * 18133460880624 R 1174 * 18133460880626 R 4500 * 18133460880654 R 1664 * 18133460880656 R 758 * 18133460880667 R 2154 * 18133460880668 R 1011 * 18133460880669 R 1199 * 18133460880671 R 2620 * 18133460880672 R 1663 * 18133460880673 R 6464 * 18133460880682 R 514 * 18133460880705 R 925 * 18133460880722 R 1110 * 18133460880723 R 1764 * 18133460880730 R 1926 * 18133460880735 R 1212 * 18133460880737 R 1124 * 18133460880738 R 8772 * 18133460880740 R 924 * 18133460880741 R 8384 * 18133460880766E R 5008 * 18133460880778 R 1163 * 18133460880781 R 1278 * 18133460880785 R 897 * 18133460880831 R 908 * 18133460880855 R 967 * 18133460880861 R 559 * 18133460880870 R 925 * 18133460880873 R 1011 * 18133460880876 R 1586 * 18133460880886 R 895 * 18133460880896 R 6815 * 18133460880914 R 1150 * 18133460880916 R 1037 * 18133460880950 R 7090 * 18133460880971 R 540 * 18133460880990 R 1623 * 18133460880996 R 6106 * 18133460880999 R 702 * 18133460881002 R 884 * 18133460881004 R 1450 * 18133460881006 R 711 * 18133460881009 R 610 * 18133460881012 R 1185 * 18133460881014 R 618 * 18133460881015 R 1799 * 18133460881016 R 815 * 18133460881018 R 1501 * 18133460881020 R 1612 * 18133460881026 R 589 * 18133460881028 R 509 * 18133460881029 R 986 * 18133460881032 R 917 * 18133460881033 R 1037 * 18133460881037 R 606 * 18133460881216 R 6642 * 18133460881327E R 2916 * 18133460881862 R 10109 * 18133611205990 R 1502 * 18133611259023 R 852 * 18133611259098 R 27434 * 18133611259165 R 2597 * 18133611259303 R 1247 * 18133611259412 R 5204 * 18133611259457 R 2362 * 18133611356359 R 795 * 18133611356444 R 1224 * 18133640577208 R 9102 * 18133640578705 R 9975 * 18133640579816 R 3070 * 18133640580704 R 9286 * 18133640581811 R 2302 * 18133640581975 R 2326 * 18133640583505 R 3749 * 18133640583601 R 2802 * 18133640584400 R 8883 * 18133640584704 R 10576 * 18133640584722 R 4324 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133640584723 R 3641 * 18133640584732 R 3004 * 18133640584765 R 961 * 18133640584850 R 2248 * 18133640584854 R 4727 * 18133640584855 R 1868 * 18133640584897 R 5633 * 18133640585104 R 2103 * 18133640585601 R 1758 * 18133640585620 R 2515 * 18133640590800 R 10365 * 18133640591841 R 1180 * 18133640591844 R 3343 * 18133640592001 R 4036 * 18133640594802 R 5434 * 18133640595401 R 1071 * 18133640610700 R 9240 * 18133640619201 R 1531 * 18133640628333 R 1827 * 18133640628417 R 1210 * 18133640629009 R 1562 * 18133640629018 R 18355 * 18133640630527 R 749 * 18133640630675 R 1888 * 18133651923302 R 8612 * 18133651924106 R 15080 * 18133651926539 R 2069 * 18133651926916 R 7700 * 18133651928600 R 2153 * 18133651931900 R 10215 * 18133651932857 R 952 * 18133651932881 R 925 * 18133651933902 R 3234 * 18133651933903 R 34030 * 18133651934600 R 1712 * 18133651937318 R 5030 * 18133651938012 R 10038 * 18133651940295 R 1576 * 18133651940526 R 13302 * 18133651940535 R 948 * 18133651944948 R 738 * 18133651944995 R 2245 * 18133651945129 R 1844 * 18133651945711 R 13289 * 18133651945751 R 18826 * 18133651947923 R 6585 * 18133651950321 R 6178 * 18133651950396 R 10823 * 18133651950613 R 5249 * 18133651952833 R 4814 * 18133651957900 R 1623 * 18133651965910 R 10874 * 18133661181903 R 8388 * 18133661181990 R 1010 * 18133661182800 R 1782 * 18133661183101 R 2285 * 18133661183426 R 944 * 18133661183436 R 557 * 18133661183437 R 1320 * 18133661183601 R 4125 * 18133661183714 R 1363 * 18133661183821 R 889 * 18133661184012 R 842 * 18133661185000 R 3302 * 18133661187601 R 811 * 18133661187605 R 895 * 18133661188702 R 3648 * 18133661189220 R 780 * 18133661189250 R 887 * 18133661189355 R 1126 * 18133661189356 R 1350 * 18133661189360 R 1919 * 18133661189375 R 1198 * 18133661189378 R 1674 * 18133661189386 R 1548 * 18133661189394 R 1410 * 18133661189402 R 2186 * 18133661189445 R 765 * 18133661189448 R 756 * 18133661189468 R 711 * 18133661189469 R 96 * 18133661189482 R 291 * 18133661189497 R 1224 * 18133661189509 R 99 * 18133661189908 R 542 * 18133661190700 R 776 * 18133661190905 R 2068 * 18133661190907 R 1958 * 18133661191400 R 1372 * 18133661191906 U 2520 * 18133661192000 R 1584 * 18133661192003 R 1212 * 18133661192400 R 1248 * 18133661192403 R 1727 * 18133661192700 R 783 * 18133661192801 R 1022 19133120991556 R 2275 19133120992009 R 1428 19133120992130 R 6143 19133120992132 R 331 19133120992176 R 2727 19133120992237 R 10677 19133151790010 U 10547 19133151790036 U 6987 19133171915800 U 1963 19133171919400 U 1601 19133171924200 U 1340 19133171928300 U 1688 19133171949500 U 10413 19133182085201 U 11044 19133182096300 U 10307 19133182154500 U 193 19133182167400 U 20166 19133182180200 U 133 19133182180201 U 131 19133182182001 U 791 19133191781048 U 4410 * 19133412006300 R 8417 * 19133412046600 U 21090 * 19133412075400 U 873 * 19133412104905 U 2905 * 19133412132300 U 3104 * 19133421253200 R 27089 * 19133421254200 U 8050 * 19133421258400 R 14261 * 19133421263007 R 16469 * 19133421263900 R 6523 * 19133421265600 R 7875 * 19133421267301 R 18279 * 19133421269401 R 6309 * 19133421273900 R 3408 * 19133421276600 R 1989 * 19133421277001 R 1491 * 19133421278512 R 1466 * 19133421279600 R 7640 * 19133421281700 R 1664 * 19133421290600 R 8595 * 19133421301932 R 4768 * 19133421308300 R 6708 * 19133421314500 R 6136 * 19133421317000 R 10164 * 19133421317400 R 4890 * 19133421320800 R 11086 * 19133431768406 R 3672 * 19133431781206 R 2191 * 19133431787406 R 1450 * 19133431801906 R 5104 * 19133431818306 R 4603 * 19133431828606 R 3582 * 19133431829206 R 2515 * 19133431830707 R 2458 * 19133431843006 R 1705 * 19133441881900 R 1667 * 19133441882900 R 4103 * 19133452275200 R 8839 * 19133452283100 R 5707 * 19133452284900 R 2286 * 19133452287800 R 1987 * 19133452298300 R 1366 * 19133452299600 R 3850 * 19133452299800 R 28151 * 19133452301000 R 6007 * 19133452301202 R 7294 * 19133452301900 R 7159 * 19133452306200 R 10661 * 19133452320800 R 8936 * 19133452334700 R 3690 * 19133452343500 R 1984 * 19133452350300 R 8968 * 19133460885510 R 4635 * 19133460886306 R 1891 * 19133460887775 R 3042 * 19133460889603 R 1698 * 19133460890421 R 470 * 19133460898305 R 2577 * 19133460898400 R 787 * 19133460911700 R 2213 * 19133460917100 R 17767 * 19133460920621 R 4370 * 19133460922504 R 256 * 19133460930207 R 5477 * 19133460932400 R 10010 * 19133460932602 R 3895 * 19133460934200 R 770 * 19133460934500 R 1385 * 19133460934501 R 1491 * 19133611249309 R 131 * 19133611256121 R 32669 * 19133611282415 R 4125 * 19133611282480 R 404 * 19133611284251 R 1340 * 19133611285906 R 206 * 19133611290543 R 1301 * 19133611291010 R 3845 * 19133611305600 R 4440 * 19133611308903 R 11666 * 19133611309704 R 9566 * 19133611312002 R 131 * 19133611322405 R 2268 * 19133611341010 R 3027 * 19133611341011 R 1693 * 19133611341706 R 6469 * 19133611343002 R 3049 * 19133611343005 R 4852 * 19133611584379 R 4324 * 19133640630807 R 8822 * 19133640630993 R 2511 * 19133640631040 R 1830 * 19133640631090 R 22221 * 19133640631218 R 1327 * 19133640631301 R 4089 * 19133640631334 R 3537 * 19133640631701 R 11162 * 19133640634448 R 2642 * 19133640634620 R 2452 * 19133640635600 R 2421 * 19133640649603 R 9159 * 19133640650600 R 10262 * 19133640654133 R 10748 * 19133640654406 R 436 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133640658200 R 9926 * 19133640659103 R 12096 * 19133640668504 R 3282 * 19133651998600 R 263 * 19133651998706 R 293 * 19133652000255 R 58898 * 19133652012601 R 8052 * 19133652149670 R 1828 * 19133652179402 R 14825 * 19133652186810 R 1566 * 19133652187901 R 1718 * 19133652192303 R 1506 * 19133652202317 R 1576 * 19133661197611 R 1061 * 19133661202555 R 3289 * 19133661206076 R 40976 * 19133661208593 R 3128 20133112622100 U 4054 20133121008403 R 8926 20133121012005 R 17713 20133121017000 R 5728 20133121024406 R 3580 20133121032400 R 2163 20133151832014 U 1723 20133151832129 U 1158 20133151832700 U 2014 20133151832703 U 1891 20133151853600 U 22550 20133151854200 U 2111 20133151866000 U 137 20133182285300 U 22036 20133182335359 U 60747 20133191822503 R 2533 20133191863500 R 5007 20133191869900 R 4469 20133191871800 R 4552 20133191878900 R 2362 20133191883300 R 438 * 20133412198902 U 9304 * 20133412231602 U 4355 * 20133412246603 U 9961 * 20133421325301 R 1566 * 20133421328704 R 9732 * 20133421334700 R 1766 * 20133421354200 R 136 * 20133421358400 R 1839 * 20133431862616 R 361 * 20133431914546 R 10131 * 20133452365100 R 1952 * 20133452370400 R 1578 * 20133452370500 R 139 * 20133460937343 R 1243 * 20133460939821 R 1581 * 20133460943648 R 1534 * 20133460943812 R 589 * 20133460944702 R 3901 * 20133460945240 R 1975 * 20133460945260 R 1331 * 20133460945406 R 1436 * 20133460950210 R 2431 * 20133460951919 R 1800 * 20133460952237 R 1326 * 20133460952373 R 1643 * 20133460953402 R 8429 * 20133460956163 R 2043 * 20133460956235 R 1456 * 20133460956604 R 1010 * 20133460957982 R 857 * 20133460958106 R 1688 * 20133460958111 R 18459 * 20133460958164 R 826 * 20133460963250 R 3654 * 20133460963269 R 1009 * 20133611396300 R 10736 * 20133611396704 R 1873 * 20133611396752 R 3896 * 20133611398232 R 3737 * 20133611398303 R 723 * 20133611399012 R 4535 * 20133611408599 R 96 * 20133640674001 R 3004 * 20133640679710 R 3377 * 20133640682310 R 16403 * 20133640691311 R 1617 * 20133640707240 R 948 * 20133640725902 R 7130 * 20133652223934 R 11595 * 20133652247800 R 22132 * 20133661208815 R 1660 * 20133661211803 R 1994 * 20133661213618 R 911 * 20133661213669 R 3544 * 20133661213952 R 2647 * 20133661214208 R 1227 * 20133661214625 R 3447 * 20133661214661 R 1234 * 20133661214704 R 2259 * 20133661214922 R 1376 * 20133661215601 R 3269 * 20133661215943 R 2723 * 20133661216052 R 3105 * 20133661220144 R 37930 * 20133661220258 R 2765 * 20133661220317 R 1219 * 20133661220542 R 4198 * 20133661220550 R 12074 * 20133661220551 R 2197 * 20133661220553 R 3211 * 20133661221713 R 1924 * 20133661224203 R 5252 * 20133661224312 R 992 * 20133661224313 R 622 * 20133661225841 R 1340 * 20133661225914 R 1191 27133152845306 U 138973 * 27133421411206 U 1479 * 27133431757006 U 4860 * 27133452401200 U 46213 * 27133452409000 U 42114 * 27133452410700 U 14669 * 27133460070958 U 60813 * 27133461019500 U 1524 * 27133611446908 U 5310 * 27133611462305 U 53908 * 27133641227302 U 128745 * 27133650841907 U 3185 * 27133661095102 U 3108 29133111644800 U 3650 29133111659300 U 21816 29133121422300 U 40014 29133121422900 U 45466 29133122012700 U 45274 29133152838607 U 6993 29133152839700 U 19101 29133172931802 U 10867 29133181438504 U 60206 * 29133410659903 U 3818 * 29133421437138 U 3323 * 29133422851601 U 18871 * 29133422855604 U 11852 * 29133422871314 U 2896 * 29133431752603 U 10308 * 29133431782503 U 14580 * 29133431784800 U 5757 * 29133441248435 U 5427 * 29133441711209 U 34255 * 29133441711406 U 3207 * 29133441732220 U 17632 * 29133441735609 U 12763 * 29133441737000 U 6238 * 29133441742400 U 15547 * 29133441746466 U 161745 * 29133441748416 U 9665 * 29133441748601 U 60384 * 29133451731811 U 15143 * 29133452469600 U 6915 * 29133452470500 U 65462 * 29133452490900 U 6068 * 29133452527600 U 18639 * 29133452533000 U 8208 * 29133452533900 U 6063 * 29133452547500 U 18184 * 29133452556000 U 4867 * 29133452556100 U 24812 * 29133452557400 U 24859 * 29133452603000 U 33193 * 29133460973800 U 5020 * 29133460996701 U 12114 * 29133461012701 U 19117 * 29133611444702 U 5052 * 29133611447801 U 63599 * 29133611450407 U 72200 * 29133611462327 U 15845 * 29133641228800 U 15576 * 29133641240100 U 12220 * 29133652004404 U 6925 * 29133652280506 U 11269 * 29133652281301 U 22436 * 29133652281402 U 108552 * 29133652283301 U 25178 * 29133652283600 U 44704 * 29133660909505 U 64029 * 29133661220212 U 22370 Stub total 4,787 T BANK TOTALS: 17045151.00 Scroll total 17045151.00 T DIFFERENCE: 0.00 Stub total 3,949 R 838 U 4,787 T Pay Dt total 11531730.00 R 5513421 U 17045151.00 T Stub total 3949 R 838 U 4,787.00 T Bank total 11531730.00 R 5513421.00 U 17045151.00 T Bank 03981 MCB ONLINE JHANG I PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 20/06/2025 SCROLL NO 1 03981 9930 02133180216000 R 9671 03133170167300 U 634 03133170168700 R 1067 06133190603300 R 2122 01133180151572 R 8973 01133180151542 R 1136 18133191717100 R 5438 29133181447018 U 37930 02133180238100 R 934 01133190184500 R 2097 10133111336700 U 3468 03133110290500 R 1382 03133110290502 R 497 09133180791300 R 9289 08133111010801 U 8771 08133111010800 U 2189 09133190844702E R 26841 29133181445601 U 5147 16133171614400 U 9507 15133151305400 U 4390 18133171854600L U 6450 15133171355600 U 8636 03133180267800 R 1486 04133180344902 R 225 03133180319900 R 1808 19133112477500 U 3298 10133180445800L R 7600 04133190442800 R 1461 04133180346300 R 1830 01133190187500 R 2024 04133180346500 R 460 04133110440102 E R 71312 07133150387924L R 10000 15133171506500 U 1897 02133110215600 R 986 02133110215800 R 513 02133110215700 R 16101 15133171492900 L U 2280 05133180463900L R 2036 15133151300403 L U 9600 05133170293402 R 766 05133170290500 R 1914 04133120463800 R 1278 08133110954800 U 1423 01133190098400 R 805 16133151468500 U 12009 01133190132000 R 7972 01133190132007 R 8479 03133110322500 R 17702 04133180347700 R 8179 04133180349000 R 139 04133180347800 R 17724 10133111267400 U 225 01133180130000 R 1005 01133180133200 R 11346 08133110929300 U 796 08133111043700 U 8052 18133150883700 U 11524 08133110918500 U 6438 08133110955400 U 935 08133110955000 U 1232 08133180696501 U 1167 08133110933300 U 1188 01133150005801 U 10658 08133180696100 R 697 08133110953200 U 6673 08133180299602 U 1710 08133110938502 U 1199 08133110915800 U 2157 08133110915801 U 8595 08133111020700 U 1175 17133181620102 L U 10000 08133110953100 U 1454 08133110953101 R 788 08133110952600 U 1213 08133110932000 U 1478 15133111861900 U 8430 15133151313000 U 9932 27133172721402L U 108250 09133111138300 U 961 09133111138200 U 1016 29133111638600 L U 26370 20133112672100 U 1418 02133190239700 R 799 02133190239701 R 1120 02133190233400 R 1144 02133190230200 R 1017 02133190232203 R 125 02133190230100 R 993 03133180279002 R 8812 03133180279001 R 10001 03133180282406 R 1558 08133180698200 R 1238 17133191623303 L R 22750 08133110962901 R 1918 08133110964400 U 3389 01133180125300 R 2137 08133110954602 U 1071 08133110954601 U 952 08133110954600 U 2093 08133110944504 U 8380 08133110946100 U 672 29133122127700 U 34679 12133181309600 L U 2189 01133150004507 U 742 08133110925600 U 1602 18133191674016E R 200 09133180783827 U 1374 09133180783828 U 1831 02133110131700 R 749 08133111013600 U 942 02133110201100 R 447 01133110030900 R 1322 02133110131200 R 1680 08133180706000 R 2353 08133110942000 U 2995 01133180082200L U 4193 09133111186501 U 21216 02133110124800 R 1669 08133110972100 L U 13000 04133150178801 R 2070 02133180187621 R 594 02133110125100 R 1194 02133180187618 R 9157 29133191352202 U 53987 17133150732501 L U 5510 01133170028401 R 1340 01133180134000 R 1561 01133180134001 R 1637 06133110710702 R 461 05133170289003L R 13200 06133110710700 R 1486 06133110711100 R 89 15133171375804 U 1492 29133122012600 U 59398 03133170170404 R 261 03133170170405 R 2047 01133180071400 R 1537 15133181657700 U 8544 03133180279902 R 9790 09133111145400 U 933 01133180131600 R 821 01133180135100 R 210 14133181527000 L U 1778 27133181459500 U 164260 27133181459400 U 130568 03133180320100 R 6269 03133180320001 R 916 03133180294600 R 1326 16133171612700 L U 3000 15133111870100L U 11150 29133152840704 U 6284 17133181665700 U 12012 27133191477735 U 75418 01133180078100 R 777 07133180652401 R 16299 01133150002500 U 25540 27133112705903 U 29514 15133191423504L R 16000 02133110131000 R 309 01133180125100 R 1888 02133110201503 R 830 15133151312603 U 2460 08133110947806 U 815 08133110947807 U 166 08133110902300 L U 682 01133150005202 U 1844 01133150005200 R 1757 03133110237503 R 1193 17133150730900 L U 14000 16133112011500L U 12000 05133110526603 R 1187 01133180515173 R 1925 15133191432600 L R 15600 01133180098601 R 7689 01133180098602 R 1613 10133111345601L U 3428 04133180361100 R 899 13133181382204L U 23560 16133171626300 L U 42636 16133171616102L U 19460 16133171626502 U 475 04133180364002L R 8000 01133180081400 R 867 01133180081300 R 6865 15133171411100 L U 14065 15133171526502L U 14144 01133120415605 R 1323 08133180701800 R 8534 10133111317600 U 14708 10133111317700 U 14057 29133191479327 U 89126 07133150364900 R 835 16133171660700 U 1892 29133172951600 U 5909 04133150207700 R 3756 01133150000400 R 48477 08133110985100 U 1322 08133180717800 R 564 08133110902400 U 2050 08133110902200L U 3270 08133110924200 U 1218 08133110924100 U 1945 08133110924101 U 1974 08133110960000 U 8597 01133150001100 R 15549 19133120988912L R 2810 19133120998813 L R 6640 19133120996201L R 4170 08133111003902 U 1437 08133110984600 U 1216 08133111015300 U 1865 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08133111003900 U 1598 08133110984601 U 999 08133111003901 U 898 08133180717801 R 853 18133171807500L U 11000 29133181445216 L U 20000 29133111633100 U 3395 Stub total 219 T BANK TOTALS: 8698796.00 Scroll total 1942084.00 T DIFFERENCE: -6,756,712.00 1.00 Stub total 108 R 111 U 219 T Pay Dt total 561290.00 R 1380794 U 1942084.00 T Stub total 108 R 111 U 219.00 T Bank total 561290.00 R 1380794.00 U 1942084.00 T Bank 05190 UBL UNITED BANK CARD SERVICE PAYMENT DT 20/06/2025 SCROLL NO 1 05190 9930 * 03133640045900 R 1607 * 03133640045904 R 1663 * 03133640046400 R 722 01133150017902 U 8156 * 09133410837500 U 587 * 09133410837502 U 153 * 09133410837903 U 26789 * 06133440590103 R 477 09133190792000 R 92 * 06133440600800 R 1012 01133180104901 R 11179 * 06133440590104 R 178 * 06133651391000 R 2960 * 02133440129200 R 701 * 04133660890251 R 670 * 04133660890267 R 1021 * 07133440680501 R 1410 * 07133440602400 R 7866 * 07133440605300 R 1621 * 07133440618702 R 873 * 07133440618703 R 872 * 07133440618700 R 1883 * 07133440618701 R 470 * 07133440666200 R 1149 * 07133440677900 R 1637 * 07133440710100 R 1901 * 07133440710101 R 988 * 07133440608401 R 1538 * 07133440608400 R 1392 * 07133440674401 R 1396 * 07133440673301 R 1533 * 07133440673302 R 1532 * 07133440603801 R 1241 * 07133440611300 R 1233 * 07133440650901 R 1964 * 07133440627100 R 1008 * 07133440631600 R 3651 * 07133440642000 R 1446 * 07133440611307 R 1359 * 07133440612100 R 1104 * 07133440613501 R 1607 01133150032401 U 16324 * 02133440200601 R 90 * 02133440187700 R 983 * 02133440181901 R 1214 * 02133440111600 R 124 * 02133440112400 R 13626 * 02133440200600 R 507 * 02133440187701 R 894 * 02133440195000 R 1853 * 02133440194202 R 544 * 02133440194203 R 863 * 02133440172701 R 1355 * 02133440199102 R 1527 * 02133440196300 R 1796 * 02133440176300 R 124 * 02133440177100 R 1650 * 02133440190400 R 368 * 02133440195401 R 988 * 02133440192600 R 1660 * 02133440192500 R 420 * 02133440107600 R 1728 * 02133440174201 R 1357 * 02133440187802 R 1243 * 07133440623200 R 2068 * 07133440623201 R 2062 * 07133440675602 R 3164 * 04133410375506 U 1498 08133111002202 U 1599 * 02133410211800 R 1116 * 03133410222107 U 1234 * 03133410222102 U 1132 * 02133410151302 U 721 02133150071001 R 583 * 02133410151307 U 704 * 02133410158004 U 1088 08133110980302 U 25796 08133110980300 U 10800 08133110980301 U 16337 * 08133610551400 R 8360 03133110263000 R 924 09133111109700 U 31617 10133152115201 U 101 * 07133440707601 R 6277 * 07133440716700 R 1972 * 07133440609400 R 3680 * 07133430852006 R 1507 * 02133611068100 R 593 * 02133611068400 R 353 * 02133611058405 R 179 * 10133640277602 U 1932 * 10133640271436 R 1447 * 01133420022300 R 476 * 01133420022306 R 4739 * 01133420022500 R 1510 * 08133410823002 U 863 01133190115604 R 815 * 10133640297326 R 73 05133110531900 R 1954 01133110106401 R 987 * 02133440135800 R 1171 * 02133440134200 R 1551 03133150116300 R 2488 01133110059400 R 1870 01133110063400 R 1512 01133110063800 R 668 * 01133650422209 U 2064 * 01133650422208 R 1799 01133110111402 R 7834 01133110113305 R 736 03133150122300 R 1017 04133150175702 R 848 * 06133440575200 R 1009 * 06133440588901 R 1308 * 06133440574001 R 8446 01133110063102 R 945 07133110850702 R 486 01133110101700 R 1865 01133110064501 R 588 01133110064500 R 1266 01133110099601 R 2042 01133110101102 R 246 01133110103200 R 2288 01133110107200 R 1215 03133150149101 R 1573 01133110102800 R 1610 01133110102801 R 489 * 07133440628100 R 76913 * 01133650435923 R 1084 * 01133650435930 U 119 01133150026105 U 89 04133150174400 R 115 * 01133460006000 R 1477 * 03133410279204 R 1125 * 03133410280901 R 828 * 03133410280902 R 672 * 03133410306500 R 1250 * 06133610853200 R 405 * 02133650504312 U 16782 * 04133410329700 R 2065 * 02133450226900 R 642 * 06133440520500 R 1975 * 03133640045223 R 5297 * 04133460164802 U 1677 * 04133460145657 R 1348 * 04133460164200 R 1625 * 05133650682016 U 5663 * 10133650900201 R 9714 * 04133410351701 U 7928 * 04133460145880 R 2378 * 04133460145861 R 1348 * 02133440197700 R 328 * 04133460146105 R 863 * 04133430583905 R 1193 * 04133430584306 R 1294 * 09133640252905 R 12019 * 06133460319200 R 10213 * 02133450244900 R 518 * 05133640119102 U 1822 * 03133410228502 U 1908 * 07133640757504 R 25292 * 07133640757502 R 2088 * 09133610576600 R 9734 09133180835022 U 1507 * 07133440643001 R 1316 * 07133440643000 R 1751 * 07133440712702 R 957 * 07133440613400 R 1465 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07133440681200 R 6315 * 07133440648600 R 836 * 07133440619900 R 1788 * 07133440622200 R 1825 * 07133440622700 R 13894 * 07133440619702 R 1919 * 07133440623300 R 1094 * 07133440623801 R 756 * 07133440623101 R 13932 * 07133440669400 R 996 * 07133440668800 R 315 * 07133440612200 R 1059 * 07133440646601 R 3368 * 07133440716403 R 1575 * 07133440684200 R 2161 * 07133440663502 R 1375 * 07133440615100 R 7586 * 07133440653700 R 1448 * 07133440667205 R 276 * 07133440667200 R 224 * 07133440603500 R 48 09133180835008 U 804 * 03133640046501 R 1002 * 02133440191300 R 9316 * 02133440186600 R 239 * 02133440195100 R 1054 * 02133440194900 R 707 * 02133440198901 R 907 * 02133440171500 R 10417 * 02133440163101 R 1417 * 02133440183300 R 9023 * 02133440183302 R 1108 * 02133440188300 R 9547 * 02133440167900 R 993 * 02133440167100 R 8675 * 02133440177600 R 1592 * 02133440181600 R 1128 * 02133440192100 R 2100 * 02133440106900 R 1266 * 02133440105500 R 310 * 09133610578861 R 15762 * 04133660895102 R 1714 * 06133440576400 R 664 * 06133440576301 R 695 * 06133440576300 R 771 * 06133440591600 R 1002 * 06133440563500 R 165 * 06133440578600 R 1730 * 06133440590801 R 1468 * 06133440566300 R 151 * 06133440597900 R 1415 * 06133440596500 R 832 * 06133440593003 R 2021 * 06133440590401 R 1147 * 06133440590400 R 773 * 06133440581600 R 1936 * 06133440572001 R 1559 * 06133440584000 R 10983 * 06133440591502 R 1221 * 06133440565401 R 1339 * 06133440565400 R 2071 * 06133440555100 R 8665 * 06133440590700 R 1545 * 06133440561300 R 1461 * 06133440585600 R 269 * 01133440075500 R 139 * 01133440080401 R 1304 * 01133440102200 R 9712 * 01133440083600 R 1849 * 01133440007400 R 1935 * 01133440085100 R 831 * 01133440072701 R 525 * 01133440072700 R 1896 * 01133440088400 R 90 * 01133440088401 R 841 * 01133440076001 R 109 * 01133440081400 R 1223 * 01133440080801 R 727 * 01133440080700 R 736 * 07133440693202 R 395 * 07133440693200 R 1884 * 07133440693201 R 1997 * 07133440694300 R 2022 * 07133440665402 R 1513 * 07133440645501 R 1836 * 07133440645500 R 1901 * 07133440645801 R 971 * 07133440651400 R 1780 * 07133440700400 R 1718 * 03133460140301 R 15082 * 02133440159700 R 1030 * 02133440170000 R 953 * 02133440191600 R 469 * 08133440748700 R 127 * 08133440748901 R 1465 * 04133440322800 R 1204 * 05133440415101 R 693 * 01133410033419 U 2182 * 29133441737900E U 50168 * 01133650419700 U 888 * 09133610578871 R 94 * 04133440380001 R 2085 10133120663512 R 805 * 04133440380000 R 1561 * 02133440123102 R 604 * 03133450313300 R 772 * 03133450313400 R 1037 * 02133440131700 R 1376 * 02133440167906 R 1118 * 02133440135200 R 1151 * 02133440151103 R 765 * 02133440136901 R 461 * 02133440130700 R 8770 * 02133440136500 R 480 * 02133440130201 R 706 * 02133440129803 R 96 * 03133450292600 R 717 * 02133440129801 R 591 04133150173600 R 3655 * 03133450294100 R 8527 04133150175001 R 466 03133150149000 R 1750 * 02133440148900 R 1176 03133150149100 R 627 01133110102400 R 818 * 03133450305400 R 8621 * 29133441738000E U 10652 * 03133450293900 R 13 * 03133450293300 R 90 * 02133440151201 R 422 * 07133450880200 R 950 * 07133450879900 R 702 * 02133430374206 R 6619 * 10133410996200 U 4524 * 27133640042301E U 11701 * 07133410622001 R 29827 * 07133410642200 R 3071 * 07133410642300 R 8233 * 07133410644200 R 17299 04133110426700 R 465 * 07133410688509 R 70747 04133110426800 R 1217 04133110427100 R 628 * 06133410533201 R 19509 * 06133410533303 R 4119 * 07133440641027 R 597 10133190867102 U 1719 * 02133410150901 U 10179 01133110037908 R 340 * 01133410138900 U 8618 * 01133410139502 U 635 * 01133410139500 U 9397 * 02133410144504 U 9112 * 01133410097002 U 1007 * 02133410171600 R 871 * 02133410171700 R 9934 * 02133410153100 U 767 * 01133410035102 U 5391 04133150182800 R 3028 * 01133410067104 U 828 * 01133410067103 U 617 * 01133410114701 R 1483 04133150174000 R 327 04133150174100 R 1206 01133150014500 R 213 01133150014800 R 240 01133150010000 R 13372 04133150175405 R 1688 * 01133410053506 U 2058 * 01133410095701 U 1385 * 02133410159726 U 206 10133190973002 U 89 * 03133420151708 R 289 * 05133650689672 U 547 * 10133640276700 R 1615 * 03133640047301 R 10701 04133110431400 R 9293 * 01133410125105 U 1240 01133150030602 U 1690 01133150021500 R 1654 01133150021800 R 136 09133111209515 U 1618 02133150074200 R 1453 * 01133410030704 U 441 01133110036301 R 1059 * 01133410071400 U 1731 * 01133410071404 U 1654 02133150086000 R 1655 * 01133410036923 U 1663 01133150042700 R 20125 * 01133410030709 U 191 * 02133410156737 U 392 * 01133410072400 U 955 01133150034203 U 26295 01133150034201 U 10060 03133150122200 R 689 03133150123901 R 611 03133150123100 R 1496 * 02133410169802 R 916 01133110066400 R 611 01133110042501 R 1233 01133150006800 R 1436 * 01133410042504 U 951 * 02133410179302 R 3151 01133110038503 R 1014 * 01133410010906 U 14948 09133111146100 U 1840 09133111148701 U 1760 * 01133410134500 R 6027 * 01133410141000 U 1003 * 01133410132500 R 1438 * 01133410132502 U 2091 * 01133410132800 U 17212 * 01133410125700 R 1661 02133150059200 U 18738 02133150076900 R 200 02133150076901 U 8518 01133110056200 R 714 01133110036423 R 2032 02133150068817 R 905 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133150068846 U 872 * 01133410128600 U 1261 * 01133410078514 U 1661 01133110042500 U 1062 09133111148800 U 1902 * 01133410016700 U 1828 * 01133410018122 U 8927 * 01133410025127 U 1127 * 01133410016618 U 222 01133150033400 U 27256 03133150121700 R 8546 * 01133410031400 U 235 * 02133410145801 U 1311 * 01133410128302 U 1333 02133110129301 R 399 * 01133410017204 U 3422 01133150047600 R 93 * 01133410047602 U 3764 09133111208300 U 1996 * 01133410040002 U 1990 * 01133410040000 U 10358 * 01133410046505 U 8065 01133150017901 U 664 * 03133640047669 R 1533 * 01133640031717 R 781 * 02133640041327 R 849 * 05133460218701 R 625 * 29133640541406 E U 2921 * 07133440645900 R 920 * 01133410115003 U 883 * 01133410075401 U 1313 01133110039500 R 1531 * 01133410112300 U 2015 01133150032100 U 1862 02133150089800 R 6680 02133150089900 R 15027 02133150089901 R 8388 02133150089902 R 1666 02133150090000 R 16983 02133150090100 R 1993 02133150090200 R 10667 02133150090300 R 9374 02133150090400 R 1680 * 01133410076700 R 1993 02133150079802 U 2867 * 01133410052900 R 8664 * 02133410154202 U 9660 * 01133410097000 U 2165 * 01133410084402 U 582 01133150030504 U 89 01133150032900 R 142 01133150032200 R 2148 * 02133410151305 U 3499 * 01133410074102 U 8762 * 02133410195454 R 603 * 01133410129202 U 7878 * 03133440303500 R 890 * 04133610756205 R 1369 * 03133440306000 R 2131 * 07133440645905 R 964 08133120602904 R 2128 * 07133650751500 U 561 * 07133650751502 U 556 * 07133650751505 R 961 08133120598406 R 2011 * 06133440586900 R 1326 08133110913020 U 8646 * 07133460406106 R 1950 29133122110600E U 8394 * 07133610926000 R 745 * 07133610926100 R 939 10133190867000 U 13642 06133190596300 R 1229 * 07133440679300 R 2024 * 03133460137132 R 724 * 03133460137133 R 733 * 04133460198514 U 1463 * 04133460145527 R 823 * 03133460119106 U 1118 * 04133460148604 R 887 * 04133460166113 R 9663 * 04133460166152 U 13583 * 04133460148632 U 1929 * 04133460194346 R 932 * 04133460145882 R 6374 * 03133460139404 R 422 * 04133460190629 R 733 * 04133460209111 U 591 * 03133460126630 R 882 * 04133460166900 R 1179 * 04133460167707 U 1008 * 04133460182201 R 1069 * 04133460204519 U 650 * 04133460194725 U 1222 * 04133460194709 R 987 * 04133460182300 R 1009 * 03133460117001 R 2243 * 03133460117000 R 983 * 07133440679500 R 874 * 07133440679502 R 1873 * 06133460313600 R 100 * 15133411598400 U 23808 * 04133460210010 U 710 * 03133460126511 R 198 * 03133460126555 R 1555 * 03133460126485 R 1807 * 03133460126427 R 1188 * 03133460126415 R 837 * 03133460126623 R 833 * 03133460126413 R 1873 * 03133460126567 R 619 * 02133460070716 R 1231 * 03133460119101 R 11364 * 02133460070992 R 1011 * 04133460209901 R 1617 * 02133460114008 R 183 * 02133460107810 R 151 * 02133460114006 R 497 * 03133460124606 R 2051 * 04133460212502 R 9041 * 04133460214212 R 1141 * 02133460071905 R 1272 * 04133460144901 R 5989 * 04133460145601 R 662 * 04133460145200 R 3135 * 04133460145400 R 793 * 01133460039901 R 701 * 03133460122701 R 1148 * 02133460070993 R 1352 * 02133460070908 R 792 * 02133460070962 R 210 * 02133460072013 R 432 * 02133440125207 R 448 * 01133420042705 R 8817 * 10133410991500 U 10421 * 05133410517700 R 1674 * 20133412159700 U 13938 * 20133412189108 U 9352 20133112537701 U 1159 20133112629600 U 12154 * 10133411033200 U 822 20133112535901 U 727 02133170110819 R 1602 05133150238600 R 1512 19133151784200 U 132 * 20133412258102 U 4833 * 20133412185704 U 3367 * 20133412257600 U 5237 * 02133440125102 R 2276 19133112487601 U 6547 * 20133412161700 U 6718 * 02133440123101 R 974 * 05133450602000 R 3264 * 02133440128300 R 575 * 04133440314401 R 1853 * 03133450293800 R 414 * 10133410993600 U 124 * 10133410993400 U 1409 Stub total 546 T BANK TOTALS: 1876493.00 Scroll total 1876493.00 T DIFFERENCE: 0.00 1.00 Stub total 410 R 136 U 546 T Pay Dt total 1162465.00 R 714028 U 1876493.00 T Stub total 410 R 136 U 546.00 T Bank total 1162465.00 R 714028.00 U 1876493.00 T Bank 08981 BOP RO JHANG I PAYMENT DT 20/06/2025 SCROLL NO 1 08981 9930 02133120426277 R 6300 01133120404112 R 882 01133120403080 R 989 01133120403607 R 1538 02133170053400 R 9844 01133120414704 R 2672 03133190321102 R 3517 01133120403609 R 1561 01133190169400 R 234 01133190169200 R 301 01133190162000 R 651 01133190159900 R 773 02133190255400 R 1406 02133190255403 R 9501 01133120411405 R 2106 01133120411813 R 16965 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02133190255300 R 21651 01133120411454 R 1902 01133190144100 R 3771 20133191818000 R 15332 02133190251204 R 13856 01133170009709 R 3000 01133120402421 R 1816 01133170025802 R 563 01133170025800 R 562 04133170202900 R 124 02133120426395 R 503 01133120415019 R 592 01133190122500 R 9931 02133120427803 R 2719 01133120402204 R 3319 01133190187501 R 971 01133120402209 R 17714 01133170038102 R 1294 01133120402420 R 453 01133170022200 R 1997 04133190379101 R 538 01133190116400 R 389 04133190377301 R 189 01133120416503 R 3946 01133190116200 R 267 01133120403131 R 10523 01133120413307 R 569 01133120403929 R 1816 01133190183404 R 2571 01133170040400 R 1513 01133120414208 R 2772 06133120510200 R 12377 02133190250901 R 736 01133120415133 R 10450 02133190261000 R 1200 01133190083500 R 10819 01133170031200 R 1903 05133180476801 R 1059 02133120421603 R 931 01133190195500 R 3689 01133170011900 R 1792 01133120402206 R 4207 29133121815300 U 17824 01133120403258 R 649 29133122218800E U 54599 01133170009804 R 1342 18133191701200 R 943 03133110330200 U 6284 02133190227501 R 1804 02133170096903 R 61024 02133190233800 R 8856 02133190234000 R 8176 02133190231404 R 523 02133190203000 R 8728 02133190203002 R 441 01133120415270 R 1462 01133120415275 R 944 01133170028400 R 1670 04133170251100 R 7916 01133190085900 R 11506 04133170251102 R 707 15133120858580 R 659 29133191377316E U 26430 01133190184303 R 8914 01133190184300 R 14235 04133170200403 R 10343 20133191866507 U 923 02133190265900 R 2087 01133120413904 R 2126 01133120402446 R 975 02133190223312 R 1168 01133120415041 R 593 29133121613000E U 8522 01133120403806 R 889 01133120403953 R 127 02133120426221 R 1148 15133120841132 R 18204 04133120473103 R 24196 15133120827813 R 27993 15133120826711 R 12916 29133111646103E U 29759 01133190088202 R 696 16133120859157 R 3385 21133123171706 R 1489 02133120426343 R 1343 20133191876400 R 3142 Stub total 102 T BANK TOTALS: 2531477.00 Scroll total 633226.00 T DIFFERENCE: -1,898,251.00 2.00 Stub total 95 R 7 U 102 T Pay Dt total 488885.00 R 144341 U 633226.00 T Stub total 95 R 7 U 102.00 T Bank total 488885.00 R 144341.00 U 633226.00 T Bank 11070 AFB ALFLAH BANK CARD SERVICE J PAYMENT DT 20/06/2025 SCROLL NO 1 11070 9930 01133190110200 R 2037 05133150250600 R 29343 14133111759401L U 17319 01133150019201 U 1245 * 27133650610314E U 92574 * 01136112178602 U 1912 * 01136112178601 U 9647 * 04136310392701 U 396 * 04136310392700 U 1999 * 04136310392702 U 1943 * 01136311644000 R 1550 * 02136120228803 R 14085 * 06136310594200 U 14233 * 01136120073008 R 1710 * 01136230051502 U 16962 * 01136230051600 R 14978 * 02136230148200 R 20867 * 02136230147902 U 8567 * 02136230155603 U 10756 * 07136241125703 R 21837 * 07136241125808 R 9875 * 07136241131901 R 8816 * 07136230550212 U 9889 * 24136115305400 E U 325275 * 27136113223900E U 19302 * 15136111417736 U 18409 * 05136110431004 U 1680 * 05136110431000 U 10186 * 05136110431002 U 1884 * 01136130035500 R 20117 * 01136130034801 R 97 * 01136130035300 R 9734 * 07136310643900 U 1181 * 02136110190017 U 466 * 06136330380200 R 8003 * 02136320020302 U 18018 * 27136232310612E U 56250 * 27136232310611 E U 47312 * 27136232310604E U 35971 Stub total 39 T BANK TOTALS: 743907.00 Scroll total 886425.00 T DIFFERENCE: 142,518.00 3.00 Stub total 14 R 25 U 39 T Pay Dt total 163049.00 R 723376 U 886425.00 T Stub total 14 R 25 U 39.00 T Bank total 163049.00 R 723376.00 U 886425.00 T Bank 22981 MEEZAN BANK ONLINE JHANG I PAYMENT DT 20/06/2025 SCROLL NO 1 22981 9930 24133195901102L U 274961 08133111045900 U 2154 27133172730800 U 73411 24133172402100 U 164320 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133151783901 U 1766 19133151783701 U 1616 19133151783300 U 23990 19133151783400 U 1454 11133111393902L U 13983 11133111393920 L U 4382 11133111393912L U 3224 11133111393919 L U 4751 08133110981900 U 21288 24133195901303 U 1166974 Stub total 14 T BANK TOTALS: 11062673.00 Scroll total 1758274.00 T DIFFERENCE: -9,304,399.00 4.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 1758274 U 1758274.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 1758274.00 U 1758274.00 T Bank 45990 TAMEER MICRO FINANCE BANK ONLI PAYMENT DT 20/06/2025 SCROLL NO 1 45990 9930 05133110475700 R 649 * 04133650592038 U 89 09133180810616 U 677 07133120562203 R 115 10133190914401 U 758 05133110573900 R 2286 11133190990800 R 4927 11133181216501 U 8111 11133191017900 U 307 06133120516210 R 1405 09133150552201 U 7209 04133120470400 R 1189 01133190182518 R 368 04133120470404 R 1393 04133120470406 R 1014 04133120470403 R 1413 01133110049800 R 8334 06133180527600 R 1405 08133180730400 U 1534 * 01133640033600 R 8285 02133110190400 R 3774 02133110190500 R 89 06133190567404 R 1176 08133110915200 U 2241 03133170176800 R 2154 03133170176802 R 492 * 08133660883114 R 7887 02133180201000 R 1158 04133170209500 R 1400 10133120639300 R 819 08133120591415 R 2111 11133120730710 R 1935 04133110397100 R 1482 11133120728114 R 1413 05133180497401 R 1678 03133170177500 R 1960 * 03133610683600 R 260 07133120572230 R 1936 11133120730702 R 1541 * 10133640315104 U 45219 10133152156500 U 8301 08133150470701 U 836 05133110473900 R 1907 02133190219802 R 90 * 05133660912246 R 3197 * 03133610714200 R 5644 * 03133610684920 R 2016 * 06133610835802 R 758 02133190254000 R 326 02133190254003 R 789 04133150162400 R 1278 03133180260400 R 1711 02133120420708 R 1413 02133190254015 R 142 02133180187662 R 7861 * 08133650819905 R 3737 * 03133610693700 R 927 08133120593506 R 1012 08133120593505 R 805 02133180232100 R 11152 * 03133610693500 R 582 06133190585101 R 1696 06133190585100 R 743 * 03133610710649 R 562 07133180620400 R 1300 08133110933200 U 1866 06133110657900 R 7806 03133170126700 R 22552 * 11133660960765 R 1099 04133110396900 R 1024 * 05133640069322 U 1052 08133111048100 U 15632 03133190303611 R 821 09133120630726 R 1298 02133180174400 R 8125 10133190942001 U 8468 * 09133610577000 R 3445 04133190366802 R 1431 * 05133610798401 R 764 04133190372203 R 551 04133120468407 R 709 * 09133640251329 R 1132 04133190368703 R 1444 04133190366104 R 949 08133180719601 U 372 04133190362502 R 2534 11133120709507 R 849 04133190364004 R 481 10133190942012 U 352 04133190386805 R 1016 01133120403936 R 1305 * 01133611007602 R 855 02133170056105 R 6060 * 07133650755104 U 383 * 01133640009255 R 1762 * 10133650871003 R 1429 * 01133640009253 R 675 * 01133640009254 R 989 08133180715103 U 2532 08133180719600 U 599 03133110322401 R 1646 03133190339501 R 1399 06133120500865 R 674 07133120575610 R 1735 05133110575400 R 1767 02133120426236 R 5634 03133190317702 R 1765 03133190331501 R 1392 03133190341823 R 469 10133180881500 R 9050 04133190414800 R 978 04133190368704 R 311 * 03133610685286 R 4655 04133190361202 R 210 * 03133640045631 R 1002 04133190441800 R 860 * 03133640046345 R 1256 05133150220604 R 1825 02133190264317 R 2280 05133170296705 R 701 05133170296300 R 743 09133180848200 R 124 * 03133650551514 U 1857 * 04133610745333 R 316 08133110962101 U 2110 01133120403955 R 755 * 02133650482000 U 1074 10133190855400 U 1546 08133110962100 U 2059 08133150434602 U 238 05133110507500 R 798 01133110031800 R 2694 10133190854202 R 778 02133170095903 R 2613 10133120686603 R 1823 * 01133650443700 U 1196 11133181201702 U 1617 04133190406400 R 3893 05133110465300 R 1001 01133190099604 R 302 * 08133660882006 R 1922 10133190967706 U 948 02133180213003 R 9502 04133190439505 R 662 01133150013401 U 7790 01133120403138 R 664 * 01133611018305 R 980 05133180428100 R 528 * 09133610578715 R 7103 11133170950603 U 2737 02133120426149 R 12399 06133120524112 R 2967 * 11133610658400E R 19288 05133110553500 R 8724 * 07133660821162 R 1968 * 01133650439700 U 1513 09133120627804 R 8308 03133120446100 R 1330 * 08133660877116 R 2143 * 01133650447800 U 1620 07133120576102 R 8216 09133120634103 R 920 10133190948605 U 1274 09133120632704 R 2975 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03133170126800 U 15578 09133180789100 U 1967 * 07133640769419 R 1053 06133120513405 R 619 * 08133610489207 R 910 * 03133610684122 R 507 * 05133610806368 R 1508 * 08133640201817 R 825 07133120571001 R 1470 07133120571006 R 908 09133120632700 R 1079 07133110797602 R 11048 07133150379202 R 8425 03133170176600 R 1131 06133110622100 R 257 04133170237600 R 656 02133180224002 R 658 09133120634704 R 525 01133110071102 R 1021 * 04133610755304 R 10602 * 04133650610323 U 1402 * 08133660878010 R 1114 10133190967517 R 926 * 11133640370001 R 619 06133150287803 R 89 03133170126500 R 58326 01133190177101 R 1925 * 03133660192404 R 676 01133190163203 R 89 * 01133610955800 R 782 * 06133610823963 R 2200 06133120529900 R 9071 * 02133640040345 R 124 * 03133660192400 R 468 06133120529905 R 8807 * 05133650710701 U 1228 * 05133650710700 U 1001 * 04133610720700 R 7785 03133110248000 R 565 * 01133640031500 R 1321 04133110442000 R 1012 01133120409206 R 1649 08133110938900 U 8186 * 04133610720710 R 7791 02133180197300 R 6538 * 05133610792186 R 721 * 06133640771756 R 883 05133180478804 R 89 03133170147209 R 815 * 06133640771764 R 101 02133120424106 R 800 * 01133611005700 R 637 02133120426112 R 224 03133110318401 R 666 * 02133611094203 R 711 04133190433702 R 1502 04133190433700 R 3775 05133120484311 R 3221 02133180227600 R 394 01133190095501 R 1851 03133110236402 R 1076 * 04133640064135 U 990 11133120727710 R 7906 01133180123803 R 1860 10133120647201 R 1631 * 10133650896800 R 965 01133120411499 R 790 07133170423100 R 889 * 01133611007600 R 1080 03133180269101 R 7774 * 01133640031754 R 1226 04133110345600 R 162 * 01133650422108 R 1402 04133170211300 R 1452 04133170211302 R 515 02133180227700 R 2855 * 03133610710407 R 1796 09133111142100 U 128 04133170211000 R 742 * 01133660154702 R 7853 * 08133610501203 R 2019 * 11133610612501 R 1306 04133190360539 R 1509 07133180676200 R 23773 * 06133610832801 R 1882 * 02133611083700 R 638 * 02133611084606 R 127 * 02133611083703 E R 5546 29133152845602 U 5000 * 01133650423921 U 3673 06133110747200 R 2102 * 05133610790200 R 8149 04133170211304 R 182 09133111142200 U 210 03133190305707 R 8291 02133120427900 R 1525 06133110746800 R 409 02133120420709 R 1686 * 01133611005705 R 14294 06133110746700 R 1249 * 03133650546008 U 1114 10133190938400 U 2107 01133170028003 R 879 01133170028005 R 1225 02133190274100 R 2552 10133190938401 U 19734 01133170006360 R 923 * 02133611081407 R 1385 08133110993301 U 434 * 03133610714500 R 1322 * 03133650563200 R 1005 11133170921710 U 1037 04133190379601 R 923 11133170899000 U 7999 * 01133611007601 R 1802 04133190382500 R 1700 * 01133610966400 R 8528 04133190380600 R 1578 04133110402201 R 1091 03133110260206 R 908 * 08133640211931 R 9080 07133180624001 R 5592 * 01133650422069 U 3965 10133120637800 R 1322 * 05133610798001 R 850 * 04133610763717 R 3743 * 29133611447100 U 51165 10133120637900 R 2078 09133180859200 R 1587 05133150217002 R 928 10133170787004 U 1253 05133150216301 R 1279 07133110800601 R 369 * 03133610708200 R 1212 * 08133640211936 R 243 02133120426559 R 3096 * 10133650902600 R 1119 * 10133650902604 R 1045 07133120575518 R 1565 05133150251200 R 1400 * 01133650436805 U 14886 07133110802704 R 590 11133181237900 U 1690 06133110687903 R 1225 01133190150300 R 471 07133180621500 R 716 * 05133610794761 R 1467 02133180187640 R 605 07133180611400 R 1941 05133170273403 R 996 09133111129100 U 1733 09133120623705 R 4778 * 04133610764006 R 844 * 04133610763700 R 147 02133190259803 R 1343 04133120457300 R 1438 * 01133640009264 R 824 09133190790002 R 14388 * 01133640036500 R 1771 * 01133640009289 R 854 * 01133610914641 R 735 04133110408500 R 723 01133180088800 R 10439 03133190300500 R 1185 02133190259700 R 1526 * 08133660877511 R 1282 01133190100300 R 18329 * 05133610794736 R 2002 05133110475900 R 758 05133110475901 R 681 06133150342202 R 711 06133150342904 R 832 02133110164601 R 1192 * 01133610914796 R 979 02133190296306 R 1856 09133190828502 R 645 02133180213700 R 1526 05133110538300 R 382 * 06133660818513 R 474 * 08133610504702 R 911 02133180227701 R 1452 06133180578900 R 1926 05133110470700 R 1012 29133191477300 U 46420 05133110466601 R 753 11133170867105 U 226 * 06133610810500E R 3720 03133180282800 R 1606 08133170554300 U 12980 06133180571801 R 808 * 09133650851306 R 1214 01133110036427 R 772 07133120570802 R 1977 03133180250400 R 21541 09133111102900 U 1894 06133180510900 R 108 * 05133660911929 R 4263 02133120426033 R 547 06133180583500 R 598 * 02133650578030 U 1000 * 04133640063566 R 584 01133190183106 R 3112 09133150512001 U 875 08133110959206 U 259 08133110916700 U 478 04133110399801 R 1924 04133110398701 R 659 * 05133650683401 U 2133 02133150062517 U 1279 * 05133650683310 U 2009 * 02133650518101 U 1645 02133180167802 U 4108 04133110445403 R 1044 04133110399800 R 624 * 04133610745348 R 907 04133110431606 R 1996 04133120469905 R 972 08133120604503 R 1228 11133181220001 U 2068 11133181220002 U 2023 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11133120704800 R 2539 08133190746100 R 2138 11133181222203 U 250 11133120713300 R 211 * 01133640023111 R 2042 11133181220000 U 2071 09133120611302 R 774 09133120611106 R 978 02133120427530 R 6546 01133150007602 U 1142 01133150007600 R 1341 02133170057200 R 34575 * 05133650689725 R 1448 01133190165500 R 1820 02133170057100 R 29669 02133170058903 R 8845 08133170513100 U 9823 * 06133610832003 R 947 01133120414400 R 861 01133120414417 R 817 09133180820400 R 124 02133170058400 R 279 * 01133640021551 R 32792 10133190881015 U 2024 10133190880966 U 2018 03133190341811 R 3764 11133170923903 U 1727 02133170058902 R 36817 08133180723900 U 1326 * 06133610849709 R 244 * 06133651366900 R 1553 02133120426144 R 3509 * 06133610810505 R 1306 03133120436114 R 2648 08133111074200 U 3214 06133120538402 R 1130 * 01133610914586 R 962 07133120560606 R 635 07133120574304 R 804 03133120441314 R 1599 04133190415800 R 1168 09133170648700 R 183 02133190296308 R 3685 03133110274300 R 165 04133190441200 R 2530 * 05133610794902 R 1544 04133180385400 R 1613 * 07133660823007 R 1336 10133190856900 U 2024 06133120538405 R 2275 * 01133640022012 R 770 07133120560302 R 1646 07133120563702 R 736 06133120538408 R 6505 * 05133650689512 U 8138 * 11133610686504 R 1565 09133180793500 R 1610 * 01133610975344 R 21359 * 03133610708100 R 543 02133170058402 R 1891 04133170198905 R 1171 04133110428200 R 1707 07133120575321 R 1178 * 08133610511900 R 2602 07133120560501 R 8844 * 01133640026603 R 11428 * 03133610717700 R 567 06133120511400 R 1435 * 05133610794910 R 8595 01133120415290 R 1577 * 02133640040319 R 1362 * 01133640039305 R 557 05133170258501 R 1526 05133170258504 R 808 01133120403019 R 1865 02133190292400 R 782 * 01133610973713 R 656 * 02133611033905 R 752 * 01133610965501 R 1653 07133110786700 R 1902 * 05133660909695 R 1185 11133191064900 R 589 01133150036107 R 13868 04133110384502 R 227 05133150256106 R 1301 05133150256119 R 1573 * 08133650807600 U 329 * 04133640062765 R 10972 * 05133640101401 U 656 * 04133610736146 R 1632 * 01133610966610 R 90 * 01133610968500 R 8140 04133120468433 R 733 01133190122603 R 1502 03133110246813 U 893 * 01133610963200 R 2083 04133190429303 R 1316 29133111652303 U 8807 04133110387600 R 135 04133170235902 R 117 04133110381502 R 2899 04133190425800 R 1349 05133170301500E R 2457 * 01133610960401 R 1206 02133120426246 R 1337 * 09133610560626 R 583 04133120472700 R 862 04133120472701 R 1745 * 01133610960400 R 1086 * 04133660905376 R 1169 10133190967013 U 296 04133120454705 R 863 09133150554100 U 127 * 11133650935200 R 938 04133120454701 R 1425 05133110583300 R 1712 05133110469901 R 187 * 11133650935201 R 8333 * 11133650943811 R 607 07133190617400 R 1333 10133152163801 U 1350 * 06133610859357 R 2061 * 09133610560612 R 1464 * 11133610674300 R 3485 10133152164010 U 610 * 11133650943812 R 120 10133190967001 R 126 04133120472705 R 1271 03133190332300 R 1416 01133190146800 R 8113 09133150512005 U 7614 02133180162000 R 3774 * 09133660921059 R 3986 * 10133650878506 R 1539 03133180285101 R 517 10133190894602 U 2037 * 06133610839314 R 5051 06133150309600 R 1118 01133110063503 R 1310 06133170339700 R 2065 05133170294300 R 1125 * 05133610772804 R 748 * 09133660921049 R 907 * 09133660921034 R 1391 09133150590900 U 5859 04133110363900 R 104 05133180446900 R 1403 06133150309602 R 1803 * 06133610842501 R 1848 * 02133611026801 R 89 * 06133640149803 R 1665 05133170290800 R 231 * 02133611026800 R 471 01133120415802 R 6471 * 06133610842500 R 1984 04133170188301 R 8399 * 03133610711206 R 7773 09133180801400 R 388 06133110715900 R 982 02133190259503 R 723 02133120426367 R 2782 04133190396300 R 1305 03133190341802 R 789 04133190421100 R 853 * 10133650874000 R 1227 03133110237102 R 559 08133110992402 U 868 * 06133610839302 R 204 04133190372902 R 1092 08133110986800 U 1658 02133110194100 R 1437 07133180624306 R 1297 * 06133640803300 R 401 03133180276827 R 1311 27133181454200 U 6832 03133150121900 R 869 03133170175900 R 391 01133110040813 R 1589 * 05133610803400 R 1931 05133190529800 R 3261 02133120426429 R 425 07133120561102 R 1607 * 01133611012303 R 1192 04133190427206 R 287 01133180099411 R 89 08133110977600 U 8338 * 10133610623327 R 15525 10133180917401 R 1402 27133181454100 U 23647 02133180238301 R 91 02133180238300 R 144 04133190367706 R 639 02133150068835 U 1497 04133110362100 R 827 08133170607003 U 1612 03133170176000 R 351 * 06133610849511 R 535 * 04133610757200 R 1735 08133170607100 U 1773 04133180377602 R 1516 * 02133611035800 R 13611 07133110808700 R 764 * 05133610789800 R 1768 07133110808800 R 1483 03133120435800 R 1261 06133110664500 R 1136 11133181220900 U 1226 04133120468414 R 741 * 04133650588408 U 90 * 07133610928000 R 947 * 01133610960604 R 1293 07133120552401 R 1881 06133110719300 R 691 10133120664327 R 897 * 06133610870957 R 94 * 04133650610603 U 14108 * 07133640744333 R 3212 05133170258500 R 1498 05133110581600 R 861 08133170571800 U 16181 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133170766200 U 1012 * 10133650869712 R 1212 05133110474800 R 1662 * 04133650596434 U 1552 * 07133610922550 R 126 * 01133610960605 R 904 06133120539801 R 1624 * 01133610970800 R 128 03133110304700 R 1817 04133110405801 R 4382 12133181298400 U 5904 09133120619900 R 1862 * 04133610750143 R 1250 * 05133650723521 R 1801 05133190523000 R 487 * 05133650723470 R 2519 * 06133610873000 R 2051 05133150274703 R 702 04133170237700 R 1761 03133120444703 R 1419 * 04133660891040 R 1236 02133110145200 R 8147 * 01133610914509 R 1349 04133180380900 R 1619 02133190241301 R 1674 02133120426602 R 2557 * 07133610927900 R 1737 * 01133610963700 R 2055 * 03133610710611 R 1568 * 03133610710682 R 1199 * 01133640032400 R 1691 04133180341100 R 9811 02133110138802 R 1235 06133120516606 R 140 06133190575500 R 1301 * 06133610849300 R 372 04133180400400 R 11197 10133152164006 U 1277 06133120514102 R 1204 06133120538800 R 908 06133190576102 R 1415 01133120413804 R 695 02133120426012 R 734 * 01133650426819 R 28820 07133170375646 R 584 01133150004517 U 1413 * 03133610718300 R 1881 * 01133650426316 R 38090 06133120534100 R 3008 * 02133611043501 R 678 08133152016801 U 174 27133172714400 U 11238 01133110110900 R 15087 02133190281605 R 1298 06133120538804 R 1282 08133180722301 U 242 07133180664800 R 2039 02133190297300 R 711 05133150216500 R 1765 05133150217001 R 141 * 08133610554001 R 1123 06133120526700 R 8225 06133170335900 R 804 06133170327900 R 1210 * 04133610745329 R 553 04133120468805 R 1294 07133190615004 R 1924 04133110412700 R 346 06133170336000 R 1347 06133180505303 R 1171 04133190436504 R 124 04133110430302 R 615 01133190150600 R 994 01133190105103 R 639 04133190436502 R 1277 * 06133651423604 R 1229 * 02133640040630 R 1080 09133111156103 U 1376 03133190319802 R 254 04133190427203 R 760 * 01133610973504 R 37878 04133110410900 R 1770 * 04133610763730 R 1644 * 06133610871403 R 218 * 07133640743308 R 1851 09133111166202 U 1625 04133120466000 R 820 09133120627805 R 542 03133110340100 R 3079 * 04133650632200 U 798 01133180151603 R 94 01133180151413 R 1144 * 04133650630512 U 848 * 03133610683359 R 1701 07133110778300 R 292 06133190564300 R 1975 * 03133610683788 R 218 * 03133610683725 R 884 07133180652800 R 256 * 01133611019803 R 20073 09133180797507 U 26142 04133190420102 R 116 * 01133610996800 R 7871 07133150389800 R 15808 * 01133610975216 R 125 12133191110400 U 9682 06133110690703 R 1727 06133110753000 R 381 * 03133610688582 R 1647 * 01133610973768 R 1722 06133190565100 R 1565 02133120426532 R 11376 05133180448100 R 1441 04133190365300 R 2469 * 05133610777201 R 1531 * 01133640005705 R 3769 07133120548605 R 797 * 06133640790501 R 901 01133180146601 R 1149 * 08133650824181 R 1225 01133180071402 R 7046 * 06133640790202 E R 2032 04133190441300 R 2683 04133190420000 R 100 06133120511404 R 2158 01133110091801 R 1687 * 09133650862277 R 6179 06133180541602 R 1649 09133120626606 R 8293 07133180638602 R 1002 07133180638604 R 2063 09133120632200 R 1680 07133180638600 R 675 01133190131700 R 1988 02133110129302 R 372 * 07133650733602 R 2119 01133190126300 R 1270 09133120626609 R 162 08133111012202 U 1691 06133110632101 R 1974 05133150212200 R 764 05133180448201 R 301 02133150068400 R 1574 * 05133650723581 R 692 08133111012201 U 1503 02133120426058 R 1399 07133120571100 R 956 08133180720204 U 1849 04133190407000 R 1705 01133120403006 R 1384 01133170007200 R 441 08133180707001 U 1426 06133110620600 R 889 09133120626601 R 717 09133120614703 R 2069 * 02133640043301 R 1517 09133120626604 R 1525 * 07133610910725 R 90 * 12133650977602 R 496 04133170227006 R 89 07133120568103 R 6617 * 09133640239105 U 762 05133110604000 R 347 07133110808100 R 907 07133110878801 R 290 01133190126500 R 757 06133110608600 R 1469 04133190407001 R 1588 06133110608500 R 1517 * 01133640040080 R 481 * 04133610753820 R 679 04133120473303 R 9774 04133190444401 R 700 04133120473200 R 1533 06133110632100 R 1444 01133190125800 R 1149 08133120584600 R 1530 07133110881701 R 222 02133110180700 R 1015 * 09133660933400 R 828 * 09133660933401 R 1222 02133110180731 R 9352 * 04133610753813 R 1316 08133150465500 U 1191 * 05133610806448 R 20596 12133191142402 U 478 * 08133660877708 R 1702 * 06133610817900 R 1483 * 02133611068600 R 1120 * 11133650931501 R 1004 * 05133610794700 R 10134 01133120410603 R 1289 05133120490300 R 932 * 10133650911300 R 1111 * 04133640063940 R 1775 * 11133650931509 R 3301 09133120617406 R 1063 * 05133610794746 R 947 05133190485709 R 33627 09133120621300 R 716 * 05133660907810 R 153 02133180187648 R 939 08133150498403 U 1991 08133150465603 U 1213 * 04133640064044 R 1717 08133150498400 U 1962 10133111274800 U 1845 * 04133610758004 R 783 02133110193900 R 1240 08133150498401 U 2015 06133180575101 R 1907 * 01133611000500 R 7754 07133150372924 U 1974 03133190325700 R 7854 04133120466208 R 7944 * 06133610839310 R 1610 06133120516200 R 439 02133180187645 R 329 * 03133610685275 R 575 * 06133610823964 R 498 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07133150372900 R 3429 06133120516215 R 889 03133110250300 R 124 09133120621403 R 844 06133120513506 R 1086 * 06133610834900 R 517 * 06133610834010 R 1165 * 06133610834011 R 2940 * 05133610794807 R 969 * 01133650458707 U 7717 * 05133650707414 U 146 07133110768901 R 1429 09133111224900 U 1804 * 01133650458731 U 2036 06133110606100 R 1209 04133120469200 R 7904 07133110768902 R 1547 04133190423400 R 416 09133180843424 U 14015 04133190435705 R 1487 04133190418402 R 9100 08133120608305 R 693 04133110362800 R 500 * 10133640274319 R 664 * 10133640274373 R 876 04133110363400 R 544 04133190373600 R 1511 04133190367702 R 442 * 04133610762900 R 453 04133190435103 R 642 04133190361803 R 812 06133180545600 R 2035 04133190367502 R 612 04133190373500 R 458 04133180386403 R 2004 06133180545100 R 11421 04133190360534 R 284 06133180547401 R 5487 04133190373502 R 932 05133170304200 R 949 08133120604406 R 871 * 04133610756900 R 501 09133120626900 R 9702 04133190368800 R 504 04133190432900 R 775 04133190362102 R 271 04133190363002 R 586 * 27133652264200 U 2085 08133110918700 U 20852 03133170181004 R 1341 02133150068836 U 10807 04133190421301 R 951 06133180571700 R 1893 12133171001802 U 14757 04133190430200 R 860 * 08133660883841 R 8482 12133171001600 U 1710 10133180480303 R 1360 07133110768900 R 160 09133111225200 U 236 * 05133640074212 U 1302 01133180106300 R 483 01133180109201 R 684 * 01133640031631 R 145 06133120544803 R 1197 12133120751505 R 1755 * 03133610685367 R 8295 12133120753305 R 1748 * 01133611005110 R 1283 02133120427564 R 5213 05133180476000 R 8263 04133120464204 R 904 04133120452508 R 1880 03133120436600 R 8993 04133120471203 R 1427 * 02133611094208 R 1914 05133180476601 R 2069 06133110616701 R 180 * 04133650588400 U 11174 * 06133610814800 R 316 * 10133660941502 R 124 * 04133610745324 R 817 * 02133611072500 R 1946 * 06133610809602 R 1869 07133110875700 R 1171 10133180885602 U 52 01133150017800 R 9334 05133110465801 U 1267 * 07133650745003 U 4275 * 06133610857800 R 1970 03133190318801 R 2546 05133110470600 R 1176 06133170347200 R 1145 03133190341806 R 1740 02133170079600 R 798 * 05133650723595 U 900 10133180461401 R 1332 07133120574804 R 9789 * 01133640025963 R 18667 10133190903706 U 3765 04133190405802 R 1166 07133110871400 R 1239 * 05133650689825 U 9496 11133170935200 U 8070 01133180109400 R 1222 11133170935600 U 6433 04133190420100 R 379 * 01133640031849 R 1463 * 04133610744206 R 7845 05133120496150 R 1177 06133110692402 R 2416 04133110381500 R 703 06133110715800 R 14497 06133120535900 R 1169 06133180586800 R 803 * 04133650592003 U 1929 10133190939500 U 2096 10133180461400 R 1355 04133190362901 R 1543 * 01133611013705 R 2029 04133110410100 R 2068 05133110466600 R 104 04133190368303 R 1532 * 06133610834000 R 810 * 03133650583907 U 5001 11133191014600 U 8190 12133191077300 R 1664 * 01133640031307 R 636 11133191014500 R 2057 * 04133650604721 U 5203 11133170927700 U 1004 12133191077303 U 1455 * 01133611019800 R 3045 05133120484328 R 10276 07133190614803 R 1626 09133180853400 R 560 02133120426072 R 97 * 01133650431204 U 10750 05133190521003 R 362 * 05133650689302 U 1532 03133110238602 R 1319 06133120524220 R 666 * 11133660957503 R 300 * 01133650431205 U 8922 04133110411300 R 1086 06133120525100 R 797 03133110251100 R 1976 04133120461807 R 91 03133170138700 R 1321 01133180094400 R 704 03133110251000 R 1051 * 04133610747292 R 855 * 05133650689334 U 1687 * 01133650441102 U 137 08133180747400 R 1294 * 01133640005401 R 619 * 04133610747282 R 526 12133181321600 U 1888 12133171068600 U 854 06133110717202 R 1402 07133190629000 R 1781 * 05133610806490 R 1252 05133180493400 R 1784 * 04133650614312 U 2062 * 02136210233201 U 1604 * 01136240063302 R 453 * 05136320495302 R 789 * 05136110461190 U 1847 * 08136320770617 R 822 * 05136110433500 U 622 * 07136331504400 R 9697 * 05136320515401 R 314 * 05136110433800 U 14014 * 03136120742901 R 106 * 03136120743101 R 1541 * 05136110433502 U 126 * 05136340514001 R 907 * 02136110192914 U 2062 * 06136241459100 R 940 * 05136340514410 R 1652 * 11136340779709 R 1613 * 10136230803004 R 381 * 03136120742302 R 1350 * 01136240045006 R 1063 * 09136242262901 R 1422 * 03136120740906 R 421 * 04136331553903 R 1482 * 03136120741405 R 808 * 01136240050700 R 602 * 03136120750600 R 872 * 03136120747700 R 1471 * 03136120749000 R 1476 * 03136120738702 R 706 * 08136120482300 R 3139 * 06136330407501 R 2238 * 04136331553900 R 1527 * 03136120732506 R 1747 * 03136120749910 R 558 * 06136330407500 R 2453 * 03136120747500 R 1891 * 01136240036001 R 198 * 01136240048512 R 711 * 03136120738700 R 1247 * 03136120742609 R 1411 * 10136320334301 R 1271 * 03136120749902 R 613 * 02136230112600 R 15620 * 03136220162702 R 9605 * 03136120750802 R 1414 * 03136120741500 R 1077 * 01136240039600 R 302 * 01136240036100 R 1302 * 03136120743205 R 716 * 01136240056200 R 1487 * 10136320334300 R 1019 * 03136120744700 R 1275 * 03136120745213 R 810 * 03136120746410 R 1472 * 03136120749204 R 1257 * 01136240050704 R 690 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136120732500 R 2078 * 10136320334201 R 723 * 02136230112601 U 2145 * 02136240120600 R 964 * 01136240056201 R 1429 * 01136240026501 R 1188 * 01136340042028 R 1878 * 03136230497704 R 10418 * 03136120746203 R 1226 * 03136120744500 R 1796 * 02136240163804 R 19235 * 03136120744303 R 1005 * 06136110576501 U 124 * 03136220142505 R 1024 * 10136242040103 R 8342 * 03136120748703 R 1702 * 03136120746409 R 1409 * 03136120750002 R 1621 * 01136240035501 R 1604 * 01136240078403 R 8187 * 06136110618200 U 1215 * 01136220019100 R 971 * 02136240170004 R 9434 * 02136140090400 R 7987 * 02136140110601 U 748 * 10136242040104 R 413 * 04136120006445 R 1909 * 03136120788900 R 1804 * 03136120747200 R 726 * 06136110625702 U 1960 * 02136220097603 R 1598 * 01136240036204 R 1180 * 02136140079100 U 1972 * 01136220020826 R 1690 * 08136320788601 R 1281 * 08136320788600 R 1334 * 08136130447408 R 1683 * 08136130447400 R 1469 * 01136240038602 R 8179 * 06136111976501 U 1587 * 01136240035300 R 8601 * 01136240062704 R 10199 * 07136320679907 R 1210 * 10136121171617 R 687 * 10136230809612 R 850 * 04136331543441 R 808 * 01136240011500 R 2863 * 06136110548403 U 1998 * 03136110748600 U 2101 * 05136330038301 R 990 * 01136240032702 R 1725 * 10136230809611 R 647 * 03136350316705 R 230 * 01136240035500 R 1579 * 05136340496300 R 1749 * 01136240025700 R 1309 * 06136110548402 U 8711 * 01136240063620 R 1430 * 04136230599601 R 1867 * 05136140388101 U 13975 * 03136220142707 R 1041 * 05136330033900 R 1552 * 10136121170305 R 903 * 10136230809621 R 648 * 02136230118508E U 7165 * 01136240002418 R 1472 * 01136240063615 R 789 * 01136240063627 R 585 * 01136240026901 R 15106 * 10136322048103 R 532 * 07136110654601 U 780 * 06136120147800 R 89 * 05136330034000 R 1806 * 02136220106107 R 796 * 01136240007200 R 2015 * 02136120597937 R 1587 * 01136220017103 R 752 * 01136240063608 R 454 * 10136230809624 R 735 * 06136230487861 U 1360 * 03136131141386 R 1786 * 01136310506100 U 1292 * 01136240006200 R 2067 * 03136331605609 R 2640 * 06136230487872 U 1347 * 05136340463601 R 1589 * 05136340463612 R 2014 * 03136120745202 R 268 * 05136140388100 U 11155 * 01136240025701 R 932 * 07136320680004 R 387 * 05136211226600 R 1389 * 05136330033901 R 1790 * 05136211226603 R 556 * 01136240035406 R 829 * 01136112193925 U 89 * 01136220023005 R 1566 * 08136241198910 R 6067 * 02136220083503 R 924 * 01136220023003 R 909 * 08136241198902 R 1630 * 06136110574300 U 1970 * 08136241249110 R 411 * 07136130338910 R 8592 * 01136220023400 R 2671 * 09136242181901 R 1295 * 02136220083801 R 1025 * 07136141256501 R 851 * 10136121170302 R 335 * 10136121070202 R 234 * 05136340464215 R 1051 * 02136110190015 U 33008 * 01136331477602 R 1832 * 02136110190171 U 17057 * 06136111928300 R 1759 * 07136241092401 R 1007 * 01136340040101 R 1076 * 03136120744100 R 201 * 03136120738600 R 1209 * 03136120743206 R 142 * 03136120749601 R 149 * 03136120745600 R 9134 * 03136120743603 R 532 * 03136120742402 R 1150 * 03136120739006 R 89 * 03136120749202 R 1591 * 03136120746300 R 1377 * 03136120747305 R 815 * 02136240122505 R 851 * 03136120746805 R 981 * 03136120746503 R 561 * 03136120748200 R 618 * 03136220157145 R 1087 * 03136120744300 R 1225 * 03136120741504 R 291 * 03136140233000 U 1608 * 02136210312901 U 8280 * 02136140102101 R 3956 * 02136340151802 R 1912 * 02136240119206 R 1008 * 03136120739000 R 8482 * 03136120748501 R 2062 * 01136340042209 R 1583 * 03136120739104 R 371 * 01136340040000 R 1336 * 03136120735503 R 1190 * 03136120739105 R 1764 * 03136120739109 R 648 * 05136320515500 R 1250 * 01136220006821 R 716 * 03136120725402 R 1532 * 03136120743600 R 1026 * 02136240170001 R 16534 * 03136120742906 R 967 * 03136120741300 R 1862 * 10136230781004 R 1409 * 04136331574733 R 744 * 05136120174703 R 24997 * 02136120647700 R 1437 * 09136220543971 R 518 * 08136241242203 R 1252 * 06136210624308 R 89 * 02136120644500 R 1417 * 09136220549822 R 1538 * 08136230656402 R 1256 * 05136211305222 R 89 * 02136110061801 U 1896 * 02136120655907 R 1435 * 06136210628503 U 8452 * 08136230657800 R 909 * 08136241244600 R 1057 * 02136110061800 U 1858 * 02136120596800 R 4926 * 04136230621106 R 3066 * 09136242198400 R 8471 * 06136241447901 R 1443 * 02136120640601 R 408 * 01136220033207 R 1335 * 02136220107203 R 1895 * 04136121056200 R 1093 * 02136120657100 R 1075 * 02136120645110 R 881 * 02136120651806 R 1094 * 01136140018700 R 2063 * 02136120647200 R 905 * 03136120918403 R 2578 * 10136230761105 R 1206 * 02136120645103 R 1247 * 07136210717904 R 1102 * 02136310164601 U 95 * 02136220097905 R 13423 * 05136230620865 R 774 * 02136120647500 R 1336 * 03136230551403 R 345 * 02136120649300 R 1352 * 02136120655100 R 1119 * 02136120645001 R 779 * 01136220058601 R 1743 * 03136230551400 R 326 * 02136120655903 R 755 * 01136140018701 R 1503 * 01136220058600 R 1651 * 03136230551401 R 224 * 02136120597957 R 1139 * 02136120649001 R 561 * 06136310534300 U 823 * 02136230163633 U 1872 * 02136351889301 R 431 * 02136350086100 R 1732 * 04136331557403 R 1010 * 02136220061902 R 905 * 01136331495604 R 3585 * 02136120597821 R 932 * 02136220062807 R 1820 * 06136120883504 R 8731 * 01136220049300 R 656 * 10136230781006 R 1777 * 01136322510300 R 17600 * 10136230781018 R 917 * 01136230041300 R 1009 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136120098701 R 8516 * 01136322518608 R 1403 * 01136311634300 R 1301 * 02136120657203 R 1555 * 02136220064002 R 4126 * 09136242188500 R 1555 * 01136240017103 R 7768 * 06136210611107 R 941 * 06136111901900 U 11022 * 08136242138221 R 646 * 04136350519603 R 7682 * 02136230110102 U 1283 * 02136340186903 R 657 * 02136120651103 R 1617 * 05136320539808 R 497 * 03136230544700 R 1172 * 09136230729702 R 1618 * 02136220098104 R 90 * 02136230110100 R 1309 * 11136320960700 R 1729 * 01136112035008 U 21874 * 03136131152000 R 895 * 10136320326403 R 1744 * 01136240070300 R 15105 * 01136331482407 R 136 * 05136211231905 R 625 * 01136220030802 R 934 * 06136220356406 R 678 * 11136340762109 R 1208 * 06136220357101 R 788 * 05136211317731 R 1005 * 02136120192352 R 1645 * 04136220243400 R 1261 * 06136111938902 U 15932 * 09136242176900 R 7746 * 04136331574620 R 903 * 05136220286009 R 1034 * 05136220286505 R 5047 * 09136340649933 R 1628 * 01136220058701 R 6196 * 03136131152004 R 1205 * 02136120649202 R 1653 * 05136121098405 R 3602 * 03136230544704 R 726 * 02136120644703 R 1598 * 03136331598400 R 481 * 05136320539816 R 1497 * 02136120640600 R 1907 * 02136120641000 R 1488 * 02136120644300 R 1958 * 03136220170457 R 131 * 05136211231801 R 1612 * 07136210727401 R 2182 * 02136120661010 R 1994 * 01136340059073 R 299 * 03136220170416 R 1850 * 02136120644302 R 1994 * 03136220170432 R 493 * 05136211228915 R 818 * 11136320960301 R 1084 * 01136120004210 R 1557 * 06136310550500 U 6683 * 01136340042011 R 669 * 06136310550501 U 10170 * 01136120003917 R 1388 * 06136111939800 R 15597 * 02136340129502 R 236 * 06136310550600 U 21919 * 11136211171910 U 861 * 08136210804632 U 947 * 08136210802808 U 1399 * 10136121082601 R 1796 * 03136240214807 R 1701 * 02136120237001 R 538 * 09136220545917 R 919 * 07136220434811 R 580 * 05136121113101 R 1721 * 03136340250285 R 1140 * 01136240057100 R 2832 * 10136121082603 R 89 * 02136120235906 R 1001 * 07136110721923 R 1854 * 01136240036404 R 2084 * 01136240026201 R 896 * 06136330388106 R 1311 * 05136231796601 R 628 * 11136130657400 R 1930 * 11136130657402 R 8946 * 08136241234746 R 1842 * 01136120112701 R 452 * 01136340058401 R 1046 * 05136220274203 R 1485 * 01136120112408 R 867 * 02136240162320 R 1549 * 01136240054100 R 1172 * 05136220274200 R 1026 * 01136340059178 R 889 * 05136230640606 R 124 * 02136240122101 R 1473 * 01136120129612 R 1039 * 01136120129623 R 839 * 05136211223731 R 966 * 06136110581806 U 1332 * 06136220349804 R 656 * 04136121026101 R 890 * 06136110581807 U 1800 * 06136111944600 R 13910 * 02136240105829 R 9277 * 09136340675902 R 804 * 02136120645012 R 1516 * 09136330622300 R 1677 * 02136120192905 R 3834 * 02136220109609 R 1073 * 01136240054401 R 725 * 05136110459905 U 352 * 01136240023700 R 1752 * 04136121035100 R 7119 * 05136320515702 R 629 * 05136320515704 R 874 * 01136240023605 R 8802 * 04136220197087 R 199 * 01136340045850 R 921 * 02136120192914 R 1356 * 05136230640321 R 9070 * 06136241980800 R 1442 * 06136230535038 R 283 * 04136120303000 R 996 * 01136210097360 U 121 * 09136340686815 R 399 * 04136340269906 R 929 * 02136120192911 R 1664 * 05136120985100 R 2100 * 08136120488200 R 1456 * 08136210804610 U 1655 * 03136310254606 U 8570 * 01136210129330 U 985 * 02136120217501 R 758 * 03136340245301 R 772 * 06136241980801 R 1653 * 01136140023900 R 522 * 01136240029805 R 1268 * 03136310254612 U 8946 * 10136320327431 R 667 * 02136220109801 R 1610 * 09136340658800 R 2015 * 01136240036400 R 2520 * 02136120215500 R 97 * 10136230787501 R 1628 * 06136111944800 R 1779 * 05136340514211 R 17991 * 06136330388118 R 100 * 03136331586202 R 2039 * 08136220525500 R 94 * 05136320544001 R 14493 * 03136331586203 R 1813 * 03136240204400 R 523 * 01136120107100 R 852 * 05136320544002 R 17321 * 06136330388119 R 164 * 10136230787500 R 1553 * 01136210211701 U 1283 * 07136320699407 R 1122 * 07136320699701 R 708 * 06136241969500 R 2026 * 03136331611600 R 870 * 07136241168910 R 836 * 07136130361406 R 1430 * 01136210211702 U 1250 * 01136240054110 R 881 * 10136230787503 R 1277 * 08136210814104 U 879 * 11136141487000 R 902 * 03136210374603 U 9600 * 01136240057101 R 2008 * 07136320699401 R 1293 * 06136330389500 R 1428 * 06136330389402 R 666 * 01136242400134 R 2313 * 01136240023603 R 842 * 02136220119317 R 869 * 02136120139801 R 1981 * 10136121142909 R 1479 * 04136220223613 R 905 * 04136230604902 R 7230 * 01136220011002 R 980 * 04136220258727 R 383 * 02136120139804 R 1701 * 06136110558402 U 1808 * 05136211243606 R 7030 * 03136340252100 R 563 * 05136211245811 R 1991 * 02136320900000 R 2018 * 06136110558409 U 716 * 08136241200032 R 1062 * 03136340253800 R 293 * 08136241200024 R 1293 * 07136320701612 R 8158 * 02136320876400 R 813 * 03136340253100 R 2698 * 03136210374822 U 979 * 08136110741002 U 844 * 06136110558408 U 1549 * 02136320900105 R 1912 * 02136120204603 R 1460 * 11136230869401 R 968 * 03136110248203 U 1725 * 05136121113300 R 1743 * 11136230869405 R 91 * 05136211229102 R 608 * 02136310133300 U 1020 * 01136240026602 R 815 * 03136110248201 U 3696 * 05136310434500 U 1672 * 03136320409600 R 1387 * 03136320409503 R 902 * 01136120117907 R 317 * 11136230869403 R 1480 * 04136210432904 R 1043 * 03136140231600 U 7011 * 04136240233215 R 17619 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136240219300 R 1896 * 09136242246000 R 5989 * 03136220162501 R 849 * 07136340566000 R 585 * 02136120219609 R 3311 * 04136331565500 R 617 * 04136331565502 R 1823 * 09136340652626 R 1387 * 04136331554306 R 2017 * 01136331489901 R 1364 * 01136331494902 R 1908 * 07136130363700 R 1936 * 01136220012500 R 1624 * 05136211311320 R 969 * 09136220554821 R 1440 * 08136141312500 R 1319 * 08136210884800 U 1040 * 10136320323500 R 774 * 11136340750400 R 18 * 02136120140720 R 1619 * 10136141421001 R 1690 * 10136320323400 R 8076 * 10136320323903 R 926 * 10136141421000 R 1208 * 10136141421800 R 1089 * 03136220163813 R 1678 * 10136141409003 R 1386 * 06136110558401 U 842 * 08136141317502 R 1499 * 06136220380105 R 2133 * 05136110457300 U 1508 * 02136140114800 R 1355 * 01136120131350 R 1954 * 01136230018000 R 6144 * 01136120117900 R 964 * 04136210500300 U 544 * 07136110728406 U 7725 * 02136220088502 R 203 * 05136240295363 R 1443 * 02136220086900 R 330 * 01136230009500 R 1055 * 04136140258401 R 1951 * 07136130383901 R 1601 * 05136211231402 R 1402 * 01136331482001 R 1806 * 06136140422401 U 9742 * 11136130654500 R 1412 * 02136240121310 R 104 * 02136240118400 R 1946 * 11136121201805 R 14052 * 04136320489900 R 10526 * 02136220097608 R 650 * 02136240118304 R 587 * 11136130654501 R 1295 * 02136240118201 R 881 * 05136340514102 R 4353 * 05136131281003 R 134 * 01136220036807 R 618 * 07136241158802 R 612 * 10136241275108 R 11295 * 01136240035504 R 189 * 01136112160402 U 2023 * 02136140112500 R 1780 * 01136130004600 R 17779 * 04136210469705 U 5274 * 01136240044600 R 1074 * 09136340686204 R 784 * 03136120743104 R 982 * 05136110428100 U 131 * 02136220097410 R 6079 * 06136230507800 R 1749 * 08136241228000 R 1028 * 04136140296304 U 2079 * 04136131250806 R 683 * 06136230507805 U 1970 * 06136220367704 R 1904 * 04136140295300 U 1544 * 07136310680300 U 706 * 04136331539883 R 1540 * 09136230730000 R 477 * 05136211231333 R 517 * 01136340019734 R 893 * 06136220367700 R 1021 * 03136120661705 R 2074 * 03136120661903 R 506 * 05136121015705 R 358 * 07136241158800 R 818 * 01136340019713 R 884 * 03136120661701 R 1949 * 05136121015704 R 653 * 03136220140110 R 951 * 05136211219859 R 1705 * 03136230524701 R 1615 * 05136211219861 R 2073 * 04136340299701 R 1592 * 11136220755301 R 2602 * 01136130024200 R 1235 * 01136240034600 R 1287 * 06136241436101 R 1896 * 09136230742502 R 629 * 09136230730001 R 725 * 09136242187803 R 117 * 01136210115701 R 8585 * 01136112089300 U 1274 * 03136220161802 R 1089 * 01136340003802 R 10070 * 02136240121301 R 600 * 04136340344101 R 1894 * 01136112173909 U 10033 * 02136240118300 R 461 * 08136130453702 R 1178 * 03136220150800 R 887 * 01136240013900 R 1951 * 01136240036700 R 1161 * 04136140295302 U 896 * 01136240013906 R 1316 * 01136340019745 R 867 * 03136110227904 U 2682 * 05136220297100 R 8472 * 03136340254401 R 791 * 03136340253000 R 1449 * 03136340253101 R 1316 * 04136230610711 R 1023 * 04136340258804 R 1195 * 03136120665403 R 277 * 05136330034001 R 681 * 03136120668400 R 1275 * 10136241288800 R 1275 * 08136310703026 U 1370 * 04136320433104 R 1308 * 01136322488213 R 109 * 06136320608703 R 8606 * 04136320433100 R 1796 * 01136340079102 R 1856 * 01136210157300 U 2086 * 06136120718103 R 1012 * 08136220512301 R 1475 * 02136140152706 R 823 * 01136120129415 R 2239 * 03136320373902 R 1742 * 02136140152703 R 645 * 07136220446700 R 1781 * 04136320436805 R 330 * 02136140152708 R 516 * 02136220092244 R 2003 * 04136331574925 R 92 * 01136240061100 R 2472 * 04136331572300 R 1289 * 10136241289000 R 2473 * 01136210138800 U 1371 * 07136230546608 U 1927 * 05136211244900 R 840 * 10136320327401 R 1211 * 06136340550100 R 599 * 11136241373800 R 741 * 03136110253600 U 6642 * 02136210215200 U 1298 * 02136210212301 R 525 * 04136331556900 R 1914 * 01136240044300 R 374 * 03136230551803 R 1871 * 05136220289008 R 1480 * 05136320495202 R 234 * 01136240044507 R 573 * 03136350149201 R 1455 * 04136331573601 R 475 * 03136230561602 R 22077 * 10136241290104 R 264 * 04136210449500 U 2100 * 04136240284713 R 2430 * 05136320493907 R 89 * 04136240278400 R 269 * 03136120780420 R 1062 * 05136320532100 R 10271 * 03136120780900 R 907 * 10136241288801 R 916 * 01136240061101 R 1173 * 02136220096403 R 1695 * 04136210500202 R 694 * 06136111915103 U 1093 * 07136220448106 R 4256 * 02136220090901 R 1615 * 04136320489600 R 1892 * 09136230732500 R 892 * 07136220444715 R 852 * 01136240035900 R 1349 * 09136230732401 R 962 * 01136340027314 R 1093 * 06136120718200 R 2057 * 01136140046003 R 148 * 01136140046001 R 8152 * 03136220181003 R 672 * 03136340198102 R 2058 * 01136340038707 R 924 * 04136210460904 U 508 * 02136110067737 U 2118 * 05136240291901 R 1302 * 07136242074400 R 1170 * 09136320836904 R 1126 * 10136141453001 R 20438 * 09136110881701 U 7837 * 06136320637205 R 766 * 01136240006901 R 1514 * 03136230524704 R 1674 * 05136320558900 R 1879 * 08136242114901 R 668 * 05136220314900 R 10458 * 02136230115800 U 1340 * 02136220103901 R 8985 * 01136240005703 R 91 * 09136340660700 R 6485 * 01136240063300 R 440 * 01136240006900 R 1766 * 04136320439102 R 788 * 01136311632000 R 20806 * 05136320559115 R 1317 * 09136340660902 R 1894 * 02136230112500 R 289 * 02136340155001 R 7768 * 07136220399600 R 8713 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09136340676002 R 703 * 04136340276800 R 2034 * 04136331545000 R 926 * 02136310121100 U 7953 * 10136322066800 R 1804 * 03136331575103 R 2987 * 02136110137300 U 9440 * 07136110705602 U 2037 * 02136220081900 R 1836 * 01136220054400 R 1402 * 01136130028101 R 1601 * 03136220193411 R 3557 * 09136242216105 R 505 * 05136220307702 R 644 * 01136112112505 U 17794 * 07136210756910 R 1862 * 05136320559112 R 1635 * 06136320637200 R 1176 * 10136241309300 R 3846 * 01136130028102 R 1797 * 08136241226900 R 1459 * 02136220081901 R 625 * 07136310655400 U 754 * 04136220255416 R 9910 * 02136220082700 R 8323 * 10136242033300 R 9585 * 01136240045014 R 1076 * 01136240045100 R 1444 * 02136110182516 U 1541 * 09136340683100 R 268 * 11136230879237 R 901 * 01136112123000 U 2052 * 03136320392500 R 960 * 01136322509800 R 342 * 01136322511700 R 90 * 06136241436600 R 1572 * 03136340198101 R 1844 * 02136220123602 R 7745 * 07136220452600 R 1783 * 01136340000915 R 2044 * 02136220123517 R 9167 * 09136340686504 R 678 * 04136220207708 R 14707 * 01136220000917 R 6830 * 01136310501106 U 1138 * 01136210139601 U 1720 * 01136310495210 U 1560 * 04136140251110 U 965 * 01136240047204 R 501 * 03136320386901 R 1688 * 11136331054304 R 1703 * 11136331054302 R 1928 * 03136320392502 R 732 * 06136111964500 U 22496 * 04136340315402 R 1425 * 01136322517606 R 299 * 10136241289404 R 1680 * 03136210344100 U 731 * 05136110434102 U 2126 * 08136241234828 R 531 * 11136331054303 R 526 * 03136120690900 R 1416 * 07136210721302 R 1227 * 04136240271309 R 1309 * 07136120271502 R 21396 * 02136140081402 U 363 * 02136210214201 U 808 * 07136120280703 R 104 * 01136112121600 U 9180 * 03136140234806 U 1753 * 04136240271346 R 94 * 04136210445100 U 675 * 08136241210501 R 511 * 04136320445100 R 1567 * 04136220207720 R 1408 * 04136320445003 R 589 * 04136320461700 R 933 * 01136140073900 U 919 * 04136140251101 U 1365 * 02136220069100 R 1017 * 02136140086904 U 1564 * 09136242295302 R 89 * 06136230465203 U 1266 * 08136241198338 R 91 * 06136230465200 R 895 * 02136140081403 R 291 * 06136230464000 R 1281 * 09136242295304 R 895 * 02136210214203 U 1175 * 05136211227400 R 2005 * 02136331808400 R 2084 * 07136141222201 R 1936 * 06136220335606 R 1462 * 04136220268601 R 711 * 06136330394001 R 1151 * 04136210422501 R 414 * 01136331444460 R 1865 * 03136120766010 R 1787 * 10136241304002 R 2638 * 06136330394000 R 1500 * 05136320542284 R 825 * 02136350110202 R 11347 * 04136220249014 R 589 * 04136121028400 R 1124 * 04136220197721 R 730 * 03136140204402 U 276 * 08136340592109 R 1239 * 02136331808409 U 1093 * 06136241444213 R 2021 * 01136240023607 R 1842 * 03136320399700 R 14897 * 08136210881201 U 11511 * 08136141295802 R 1997 * 10136241289308 R 1373 * 04136121028404 R 641 * 01136240047200 R 1327 * 02136350101100 R 1530 * 05136110460191 U 958 * 03136230582503 R 793 * 02136220094101 R 582 * 06136140456403 R 261 * 10136241290101 R 104 * 06136340554501 R 13921 * 07136340559106 R 819 * 05136340463609 R 930 * 03136220192401 R 1175 * 02136220087701 R 608 * 01136340077000 R 2082 * 04136220249007 R 150 * 04136210426616 R 908 * 04136140290101 U 1678 * 06136110619903 U 904 * 08136120608500 R 862 * 05136320491714 R 832 * 01136240035201 R 9678 * 01136240062104 R 4192 * 04136140290100 U 1935 * 04136210424728 R 735 * 04136210425602 R 1036 * 03136220192201 R 874 * 01136220007802 R 93 * 03136240226107 R 477 * 01136220014603 R 1260 * 03136230532900 R 10786 * 01136322503000 R 1807 * 03136230528400 R 8831 * 10136110969101 U 1679 * 05136320537300 R 443 * 01136130002501 R 8901 * 01136322503105 R 1102 * 01136322503112 R 1874 * 07136331504004 R 10036 * 02136340182301 R 748 * 01136322503004 R 191 * 08136120608503 R 791 * 10136110969100 U 10664 * 08136320789500 R 521 * 01136322503101 R 691 * 11136220759992 R 5745 * 10136110969107 U 16125 * 01136112048834 U 1402 * 05136320532500 R 10533 * 03136340252713 R 1998 * 03136340252716 R 2235 * 08136220465600 R 1596 * 06136110616503 U 1312 * 01136340018702 R 825 * 01136240034001 R 1875 * 03136340237806 R 752 * 01136210122806 R 603 * 06136241447900 R 304 * 01136340018706 R 1990 * 05136320491605 R 670 * 06136220331801 R 878 * 05136121022900 R 1544 * 06136241977502 R 1958 * 01136140047800 R 1497 * 11136241396622 R 844 * 09136340685700 R 2254 * 11136340761944 R 936 * 02136310136800 U 17674 * 05136310449200 U 1860 * 07136241153404 R 796 * 02136120208000 R 93 * 05136310449205 U 2031 * 09136340685706 R 13438 * 01136140047801 U 1540 * 01136210192900 U 17562 * 05136121022804 R 1623 * 01136210192902 U 984 * 10136230764200 R 1236 * 07136241097708 R 1541 * 10136242028600 R 815 * 06136330362800 R 1944 * 06136320648101 R 1626 * 06136241977500 R 1816 * 09136120453301 R 1178 * 09136120453307 R 8822 * 06136320648100 R 1482 * 06136320645311 R 1869 * 01136210192901 U 21242 * 01136220024503 R 1639 * 06136241444201 R 1522 * 08136241198311 R 836 * 11136211171909 U 700 * 02136210289200 U 883 * 08136220481900 R 2063 * 02136210289207 U 636 * 08136241183002 R 1746 * 01136220032502 R 1923 * 06136220368001 R 892 * 01136220120001 R 1802 * 06136220374401 R 2071 * 06136220354101 R 835 * 01136220025599 R 1526 * 01136220025509 R 838 * 06136220369500 R 2014 * 02136220098113 R 414 * 04136140246718 U 3609 * 06136220358209 R 1247 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136220358100 R 835 * 01136220016004 R 1516 * 09136221337700 R 1018 * 03136220178822 R 1997 * 03136230560001 R 1264 * 06136220353105 R 89 * 06136220370500 R 223 * 06136220370707 R 94 * 06136220368000 R 1278 * 01136220012000 R 1472 * 02136120645704 R 3968 * 01136120111300 R 1128 * 07136331507466 R 392 * 05136211224801 R 594 * 07136120592015 R 1463 * 07136120592002 R 5998 * 05136211221707 R 1340 * 04136121054978 R 1362 * 01136120122703 R 688 * 06136140481214 R 780 * 01136120124231 R 1685 * 08136220480000 R 672 * 06136220368702 R 829 * 06136241962502 R 1396 * 06136220370703 R 770 * 01136120117100 R 1963 * 06136220374502 R 524 * 06136220358802 R 104 * 06136220368701 R 390 * 06136240217481 R 1540 * 01136120108002 R 483 * 06136220366600 R 260 * 01136220008600 R 587 * 04136340345903 R 6365 * 08136230671902 R 936 * 09136221344302 R 90 * 06136220388201 R 2139 * 02136120657003 R 853 * 02136120657000 R 740 * 02136120647504 R 2376 * 06136220361600 R 2040 * 01136220014605 R 102 * 06136220378700 R 1828 * 29136222601851 U 113097 * 01136220020300 R 884 * 06136320608701 R 1134 * 01136120097900 R 1951 * 03136230513903 R 1190 * 10136241290202 R 4820 * 03136110746800 U 6645 * 01136240030613 R 858 * 06136220374501 R 933 * 01136322502900 R 427 * 01136240034000 R 1381 * 08136350410900 R 17637 * 06136220370702 R 892 * 01136322503600 R 1190 * 01136322498601 R 1481 * 06136220374500 R 1080 * 02136120658300 R 4717 * 02136120647501 R 8216 * 09136220543967 R 1213 * 06136220370701 R 2949 * 01136322498600 R 777 * 09136242310000 R 1967 * 08136110108501 U 1528 * 06136220367603 R 284 * 06136220375000 R 2086 * 01136240038702 R 2030 * 01136240037500 R 1236 * 06136220353104 R 142 * 02136320032800 U 1458 * 01136322503601 R 1114 * 03136340250288 R 7796 * 01136220045702 R 2884 * 06136210628902 R 1528 * 02136220097403 R 256 * 06136220361805 R 1005 * 06136210628900 U 8059 * 02136120644600 R 10284 * 01136240037804 R 1505 * 05136211311442 R 773 * 06136220367000 R 892 * 06136241957901 R 8924 * 08136241217502 R 1174 * 29136333301070 U 140552 * 09136340682500 R 806 * 02136340188460 R 3222 * 08136241217512 R 1723 * 01136120053200 R 1482 * 03136120753500 R 1930 * 05136230640622 R 1387 * 06136241957702 R 1536 * 03136340201200 R 1906 * 02136120647603 R 8195 * 06136220353100 R 724 * 01136240006203 R 1091 * 08136120483103 R 169 * 01136220007801 R 880 * 01136240005301 R 1045 * 01136240053700 R 8957 * 01136240053704 R 2024 * 02136130070203 R 437 * 02136130070200 R 426 * 27136334302132 U 76112 * 09136120429504 R 1536 * 01136240017200 R 576 * 02136230162501 U 9563 * 01136240053300 R 8537 * 03136340201300 R 1034 * 01136240030103 R 2485 * 01136240025300 R 13790 * 01136240005500 R 1431 * 10136130520700 R 1191 * 06136220359800 R 577 * 01136240059604 R 1585 * 01136240045302 R 1713 * 01136340019748 R 5803 * 02136220087801 R 962 * 06136220377802 R 95 * 04136121054717 R 1974 * 01136340097402 R 927 * 05136320538005 R 1381 * 02136220086200 R 851 * 01136240021801 R 1616 * 06136220371703 R 1456 * 03136230582000 R 1849 * 09136340646903 R 1723 * 01136240044302 R 261 * 06136220377811 R 163 * 03136120735302 R 1614 * 01136240073400 R 734 * 05136320538001 R 1468 * 06136220368200 R 1204 * 03136230570140 R 89 * 09136340649109 R 619 * 06136220371800 R 1765 * 06136220368505 R 1764 * 06136220367601 R 1433 * 01136220024303 R 1590 * 06136220372600 R 1789 * 01136240024001 R 1898 * 03136230582207 R 1749 * 06136220367102 R 1197 * 02136340098610 R 789 * 01136240004602 R 626 * 06136220359801 R 1068 * 01136240004600 R 1005 * 06136220367107 R 585 * 08136120483100 R 437 * 01136340081100 R 44669 * 01136240025306 R 2994 * 02136340188333 R 962 * 01136240009201 R 8774 * 02136110188203 U 1009 * 04136140249086 U 5691 * 02136340188402 R 767 * 02136220097404 R 1208 * 09136340682400 R 804 * 02136340188416 R 1708 * 01136240056304 R 1870 * 12136130724408 R 892 * 02136110188204 U 653 * 01136240041500 R 625 * 04136320459200 R 2023 * 08136120629413 R 785 * 04136320459201 R 1332 * 06136230494900 R 1305 * 01136340088401 R 621 * 02136220076403 R 705 * 05136211314508 R 618 * 02136340178001 R 1555 * 01136340088400 R 813 * 01136240056300 R 1891 * 12136111153400 U 1292 * 03136210358219 U 9704 * 03136331582035 R 749 * 03136331582042 R 10725 * 01136120129620 R 1948 * 12136130680503 R 1547 * 01136340098229 R 888 * 01136230038302 U 1507 * 12136130679700 R 1513 * 12136130660302 R 1137 * 09136242303501 R 536 * 03136220158600 R 6505 * 01136340098454 R 833 * 08136230676207 R 1284 * 01136210126800 U 802 * 02136220091404 R 1373 * 08136230676209 R 922 * 01136240044202 R 1331 * 01136331477200 R 364 * 08136242117800 R 1504 * 08136241215900 R 1518 * 01136120131577 R 10392 * 02136220092301 R 3401 * 01136240034101 R 813 * 06136120147602 R 729 * 02136220098515 R 2016 * 01136210127713 R 1873 * 03136220155703 R 235 * 01136240008701 R 1807 * 08136230676000 R 3624 * 06136120147500 R 1864 * 01136240013200 R 7999 * 03136230518035 R 23081 * 03136340204801 R 4094 * 09136242298300 R 1417 * 01136120131587 R 1424 * 03136230515045 R 510 * 09136242295300 R 1753 * 12136220770117 R 1581 * 01136220048902 R 8031 * 01136230039901 U 1304 * 03136220184212 R 1323 * 02136220068901 R 240 * 01136340097301 R 479 * 01136340097802 R 166 * 01136240092601 R 8406 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136230534800 R 17749 * 05136211238020 R 207 * 01136240015500 R 1864 * 08136230676205 R 1901 * 07136242087100 R 10983 * 03136220161103 R 1508 * 02136340156100 R 1541 * 01136120122402 R 1803 * 06136330386509 R 9291 * 02136220093701 R 1234 * 01136120129910 R 652 * 04136210499702 R 419 * 04136210501903 R 1395 * 01136240008700 R 1889 * 04136210499700 U 953 * 07136310648809 U 659 * 01136120120902 R 1830 * 03136331580100 R 867 * 01136240051000 R 1631 * 02136240112221 R 1149 * 10136322069313 R 1430 * 08136241218202 R 5557 * 06136230487326 U 1365 * 08136241220602 R 10084 * 03136220188904 R 1479 * 04136210501804 R 261 * 01136220034201 R 260 * 04136210424208 R 105 * 02136340099600 R 239 * 02136340099601 R 966 * 01136240044206 R 857 * 02136350109704 R 2381 * 08136320745701 R 90 * 01136340019556 R 1743 * 01136220044110 R 10107 * 08136241220603 R 801 * 12136230574035 U 1539 * 01136340024301 R 1888 * 01136340098218 R 1106 * 01136340097400 R 667 * 02136340098900 R 930 * 07136120336000 R 1702 * 01136240052900 R 1750 * 05136211232502 R 1081 * 11136241388504 R 8077 * 02136340098904 R 303 * 07136220455601 R 1957 * 08136220526603 R 1556 * 12136230571597 U 944 * 02136120131900 R 1285 * 01136220055502 R 1518 * 01136112120501 U 1924 * 09136340679300 R 123 * 04136210458601 U 2110 * 01136220055503 R 1701 * 01136240033700 R 1367 * 01136112120500 U 1581 * 01136220013106 R 886 * 08136220526600 R 6504 * 08136220526604 R 1899 * 01136340098404 R 598 * 02136120131902 R 565 * 12136230571833 U 1047 * 10136241329000 R 613 * 11136230829209 R 89 * 01136220033000 R 572 * 01136240010503 R 7774 * 10136350052100 R 535 * 01136240014600 R 150 * 10136241280802 R 636 * 01136210211607 U 5403 * 06136111968301 U 1447 * 10136230797400 R 1736 * 01136220035001 R 983 * 02136320871402 R 2083 * 04136331557601 R 1714 * 04136331557600 R 2068 * 01136120069501 R 5765 * 01136220030101 R 489 * 05136211211400 R 1446 * 05136211265802 R 411 * 05136211265807 R 1807 * 02136340101502 R 1175 * 02136340101505 R 479 * 01136220011302 R 1373 * 01136220034310 R 368 * 01136220031611 R 643 * 01136240041903 R 1990 * 01136240030702 R 89 * 06136230487200 U 1714 * 01136220050609 R 410 * 01136340098227 R 858 * 10136350052000 R 1374 * 08136241217808 R 507 * 03136220130805 R 404 * 01136220037811 R 104 * 03136310264403 U 1938 * 01136240038900 R 2089 * 04136240234500 R 251 * 12136230574092 U 1830 * 01136240053000 R 8502 * 03136210380621 R 2273 * 02136220092300 R 2370 * 06136120160700 R 1399 * 01136240028802 R 1726 * 01136340098000 R 1098 * 01136340019577 R 1105 * 03136220130806 R 195 * 01136220038000 R 262 * 01136220034301 R 573 * 02136340100400 R 1300 * 03136220130807 R 1299 * 04136210429400 U 1596 * 02136340101500 R 2035 * 01136230093214 R 1973 * 12136111205000 U 23305 * 04136121030202 R 1529 * 06136111939300 R 1633 * 07136210750000 U 4146 * 03136230501800 R 2100 * 01136112147700 U 16710 * 05136211317902 R 1729 * 05136340459512 R 7729 * 09136242200201 R 1969 * 01136331484602 R 1579 * 03136120944400 R 1909 * 08136210800700 U 1402 * 10136241302702 R 852 * 02136220072502 R 886 * 10136241294100 R 1550 * 11136211122201 U 10754 * 11136211122300 U 7987 * 11136211122202 U 9095 * 01136120093201 R 1597 * 02136310155900 U 1956 * 03136331602302 R 7844 * 07136331502907 R 3342 * 11136130576805 R 1329 * 03136110228800 U 1855 * 04136220223808 R 1295 * 06136120146200 R 1998 * 03136110228801 U 11244 * 01136240048624 R 699 * 01136322514200 R 1955 * 06136120151700 R 1762 * 06136120151701 R 1806 * 01136120131327 R 635 * 04136131233800 R 2099 * 01136220055501 R 5678 * 04136120030600 R 9565 * 10136220602500 R 2122 * 03136350129700 R 6457 * 07136242067800 R 8591 * 01136230048700 R 4681 * 02136220111900 R 1256 * 10136230784300 R 1689 * 07136220440301 R 7838 * 02136130084700 R 961 * 01136220010108 R 800 * 08136230658700 R 1821 * 10136230784302 R 1633 * 10136241293504 R 1625 * 06136111939301 U 1099 * 01136230048701 U 7645 * 04136210454501 U 10699 * 09136242163800 R 1838 * 05136231798609 R 8303 * 06136111939302 U 549 * 04136210454500 U 2047 * 10136241288501 R 933 * 02136340100705 R 1828 * 08136241200430 R 4115 * 09136220572914 R 1118 * 02136340100900 R 1416 * 02136340101102 R 3901 * 03136230548702 R 821 * 01136240012500 R 1465 * 03136230548705 R 1207 * 01136240017900 R 6114 * 01136240003801 R 1779 * 04136121054989 R 1885 * 04136220203424 R 1060 * 01136240029100 R 126 * 01136220019312 R 669 * 04136210424757 R 2357 * 02136120212700 R 482 * 09136210961400 U 1732 * 01136240045003 R 4558 * 01136130039100 R 6521 * 08136230682900 R 1216 * 02136210253006 U 1637 * 06136320617203 R 483 * 08136230673501 R 175 * 01136240009500 R 397 * 05136211237901 R 837 * 10136121316504 R 9658 * 08136241174000 R 411 * 05136211241101 R 820 * 01136220020032 R 540 * 04136230597900 R 2017 * 01136240044508 R 348 * 08136241207601 R 11422 * 01136210122004 R 1449 * 02136320027601 U 1969 * 08136241174001 R 626 * 04136220203423 R 1149 * 10136121315800 R 779 * 01136240013300 R 1582 * 09136130499700 R 1310 * 01136240050800 R 1611 * 02136140109907 R 308 * 01136240014201 R 124 * 07136220425600 R 486 * 02136340100608 R 1253 * 02136210245009 U 1256 * 05136110488309 U 1066 * 05136240289969 R 901 * 01136240050301 R 1741 * 01136120131366 R 1558 * 10136220663502 R 775 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136331575121 R 1354 * 01136240007501 R 1624 * 10136220663700 R 879 * 02136210253005 U 825 * 08136230674802 R 942 * 01136240007500 R 1737 * 01136230062900 U 2568 * 01136240007502 R 91 * 01136340045813 R 1223 * 07136320672301 R 8070 * 01136112102503 U 9206 * 01136220011003 E R 3056 * 04136310348768 U 15554 * 01136340022005 R 1086 * 08136230678301 R 1874 * 02136140130001 R 8104 * 01136240054407 R 458 * 01136240054404 R 369 * 07136110724406 R 6378 * 07136320672304 R 17207 * 05136131261501 R 574 * 29136333300313 U 160900 * 07136320672315 R 10778 * 08136230676302 R 1687 * 02136340100625 R 314 * 08136230676200 R 8792 * 09136110776700 U 279 * 05136110488303 U 1516 * 09136130507101 R 89 * 04136240261180 R 807 * 02136120185500 R 1042 * 04136220203710 R 4474 * 27136354503101 U 3730 * 08136241204110 R 428 * 08136241204101 R 300 * 12136311119000 U 1896 * 04136121054854 R 1275 * 07136141261600 R 2256 * 01136240094806 R 1999 * 07136210752800 U 2077 * 04136230620004 R 1758 * 07136220428301 R 646 * 08136230656803 R 2032 * 08136230656819 R 641 * 07136220428100 R 1549 * 07136141261500 R 197 * 05136110488304 U 947 * 08136230676304 R 1783 * 10136320324900 R 5457 * 12136220783002 R 288 * 01136340081915 R 780 * 10136320324902 R 11046 * 12136111202800 U 1016 * 07136230561105 U 2003 * 06136111923605 U 1491 * 07136230561103 U 2016 * 06136111923600 R 1111 * 05136211234325 R 551 * 02136340107308 R 1100 * 08136241219404 R 1076 * 05136131301705 R 1084 * 12136111148500 U 828 * 10136241287602 R 1101 * 07136220431002 R 469 * 10136241292404 R 261 * 04136230615001 R 1646 * 04136210504707 R 1319 * 07136220428104 R 1144 * 04136210504700 U 1955 * 12136340797613 R 1250 * 08136241219400 R 1762 * 10136230778301 R 8873 * 05136211234308 R 1344 * 29136242417447 U 17215 * 01136112174209 U 11193 * 12136311126301 U 944 * 02136330080902 R 1506 * 06136140435600 U 1124 * 01136120094202 R 3628 * 02136240164910 R 1125 * 07136210750002 R 1777 * 08136110821502 U 1851 * 09136340681804 R 1162 * 12136311126200 U 1360 * 08136110869553 U 9966 * 02136240134749 R 1241 * 09136340679703 R 621 * 03136331580803 R 404 * 09136230719709 R 811 * 02136120140906 R 668 * 02136240120208 R 1038 * 05136120999600 R 1563 * 01136340032003 R 949 * 09136230719716 R 1643 * 03136140228300 U 4865 * 01136120053002 R 1913 * 09136230738600 R 1018 * 06136330388109 R 750 * 04136121030400 R 769 * 01136210158600 U 1794 * 09136230719708 R 2083 * 01136220016302 R 1613 * 06136330388112 R 868 * 09136230743800 R 1560 * 09136230743802 R 1181 * 08136340595400 R 16215 * 10136230814100 R 8262 * 08136241231400 R 1532 * 07136340560503 R 870 * 01136240044101 R 8059 * 10136241362104 R 1380 * 02136140091702 R 1928 * 06136210664600 U 1039 * 04136320449300 R 1721 * 02136140090900 U 1814 * 06136210664101 R 916 * 08136230675206 R 1987 * 03136110283500 U 1412 * 02136210280661 U 1997 * 01136240007004 R 910 * 07136320701705 R 808 * 03136110283301 U 89 * 02136240120302 R 1165 * 03136240179061 R 1857 * 01136240007000 R 861 * 02136210280732 U 1870 * 04136340272300 R 1728 * 04136340272311 R 1859 * 08136241176602 R 6848 * 04136230615200 R 1748 * 02136340159101 R 1255 * 02136120655202 R 1886 * 02136120655105 R 452 * 02136120655206 R 904 * 07136110641000 U 8668 * 02136140140800 R 1769 * 02136240120900 R 933 * 08136220479703 R 728 * 09136340680006 R 718 * 09136340680007 R 474 * 08136210804627 U 1647 * 08136220467103 R 972 * 01136120096204 R 280 * 07136242055906 R 1385 * 01136210138301 U 1721 * 08136230674217 R 89 * 01136240014400 R 313 * 04136331555301 R 1629 * 01136210158501 U 2353 * 08136230656804 R 1579 * 03136110283300 U 4157 * 03136210389701 U 1594 * 07136220431001 R 1183 * 04136340257732 R 7901 * 05136220289107 R 990 * 02136210299729 U 997 * 02136210299705 U 692 * 07136242068901 R 2329 * 01136120096200 R 1694 * 05136230638959 R 8220 * 08136242129600 R 5080 * 03136350324512 R 10894 * 07136120260400 R 1723 * 02136120660700 R 438 * 06136340546700 R 1636 * 05136211239103 R 10272 * 04136340272310 R 1007 * 02136210214702 U 322 * 03136210332404 U 91 * 02136210244007 U 916 * 07136120260401 R 1936 * 05136310441000 U 144 * 08136241234803 R 2856 * 04136120314203 R 408 * 05136310441500 U 124 * 03136331578000 R 275 * 05136320566100 R 1263 * 03136340225918 R 676 * 27136212522370 U 3725 * 08136230666300 R 1657 * 03136331578202 R 321 * 10136230807207 R 1925 * 10136230814916 R 1542 * 08136230674000 R 507 * 11136320945502 R 602 * 02136210212000 U 935 * 07136141226700 R 1003 * 29136343603041 U 7628 * 11136320944601 R 500 * 07136350303701 R 1109 * 04136120314201 R 1562 * 10136130531900 R 2029 * 01136120126900 R 1109 * 02136120208601 R 7981 * 04136120313800 R 998 * 03136340225934 R 208 * 04136120308200 R 8892 * 10136130528900 R 773 * 01136220019648 R 1418 * 01136220019647 R 113 * 02136120225002 R 946 * 04136120039205 R 2040 * 10136130531400 R 2022 * 04136120314300 R 392 * 10136230801000 R 692 * 08136230666205 R 1947 * 04136240242502 R 8640 * 10136230801001 R 1234 * 05136320566001 R 1149 * 03136230494400 R 1331 * 07136350303700 R 1104 * 04136120308900 R 682 * 27136242431480 U 2347 * 05136220291700 R 2026 * 01136340056406 R 497 * 11136320945400 R 1206 * 06136230535410 U 1227 * 05136220325971 R 1343 * 06136230451583 U 89 * 05136320539704 R 1643 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136220249200 R 5660 * 06136110592403 U 488 * 06136110592401 U 2132 * 03136220150408 R 1894 * 03136220151717 R 1408 * 03136220149204 R 1018 * 03136220149700 R 6534 * 07136130378701 R 29208 * 01136120127200 R 2033 * 06136340546801 R 1177 * 08136241220914 R 1130 * 03136220148405 R 1603 * 04136331560100 R 1316 * 01136220040699 R 6600 * 11136241388801 R 875 * 06136111942102 U 10999 * 08136241218502 R 1089 * 03136220146404 R 1155 * 07136210771203 R 876 * 03136220146403 R 1370 * 03136220143113 R 6033 * 03136220151703 R 1946 * 03136220178858 R 1196 * 08136241220100 R 1360 * 03136220146300 R 373 * 27136222610663 U 3108 * 03136220150600 R 1450 * 03136220147600 R 10720 * 05136320540402 R 14870 * 08136241217500 R 409 * 07136230544935 U 1320 * 03136220146334 R 2666 * 02136120642107 R 6303 * 03136110262000 U 3517 * 08136230672401 R 2353 * 04136340279601 R 869 * 01136311625001 R 652 * 09136340686801 R 1055 * 03136220149501 R 664 * 03136220148407 R 2782 * 03136220143112 R 1474 * 03136220149200 R 1293 * 03136220147005 R 493 * 03136220149201 R 929 * 03136230514403 R 5218 * 03136220150203 R 492 * 08136241209402 R 398 * 01136120127203 R 1727 * 03136220144301 R 1773 * 01136220009700 R 1022 * 03136220149302 R 3696 * 03136220147006 R 191 * 08136241208609 R 89 * 08136241208601 R 797 * 01136120094604 R 9105 * 04136230621119 R 2960 * 04136230607021 R 1149 * 01136210095942 R 1455 * 03136220151716 R 1103 * 08136220521105 R 1989 * 03136220147804 R 10391 * 03136220151705 R 2194 * 03136220151743 R 675 * 08136230680601 R 498 * 01136311633200 R 1109 * 04136220200487 R 89 * 03136220143111 R 1018 * 06136340546803 R 666 * 07136320702302 R 584 * 27136324218200 U 15696 * 03136220144811 R 713 * 01136220047907 R 2673 * 07136230550435 U 1706 * 07136130341601 R 1689 * 03136220142400 R 142 * 01136220048910 R 1961 * 07136210697500 R 14946 * 01136140073301 U 2059 * 10136230789001 R 1788 * 10136230789000 R 4464 * 07136130378700 R 2890 * 03136220148300 R 1791 * 07136130378801 R 1167 * 08136241230900 R 1248 * 03136240204600 R 346 * 08136241217521 R 1014 * 03136210382502 U 985 * 04136220229005 R 1542 * 01136220000604 R 677 * 01136210120903 R 1510 * 01136210127712 R 11015 * 08136241234954 R 727 * 01136220014000 R 1313 * 02136210225200 L U 1839 * 09136130499701 R 895 * 08136241230805 R 2667 * 02136240105632 R 3683 * 02136240105612 R 19854 * 08136241220804 R 1442 * 01136210120907 R 1193 * 01136340000923 R 622 * 09136230707370 R 4021 * 04136210487701 R 1752 * 04136210487700 R 1010 * 05136110435203 U 7435 * 08136241224911 R 518 * 02136220070300 R 1573 * 06136111920500 R 661 * 08136241219105 R 991 * 01136340055301 R 1882 * 01136311621606 R 9450 * 07136340563000 R 89 * 01136340056309 R 4770 * 05136320510400 R 437 * 01136220059302E R 4152 * 04136210435100 R 1425 * 09136230707352 R 1593 * 03136110239401 U 5487 * 10136130545000 R 2033 * 03136220169789 R 6358 * 07136242080701 R 1034 * 05136121108202 R 9581 * 09136230707305 R 1490 * 03136131199700 R 10674 * 01136220013000 R 1195 * 08136241215558 R 6562 * 05136220291401 R 2067 * 04136210435101 R 2012 * 03136110263500 U 124 * 02136210214004 U 1061 * 02136210214000 U 1290 * 05136320492801 R 2035 * 06136111917701 U 11010 * 01136220059201 R 911 * 05136320493501 R 1561 * 05136320492803 R 1402 * 05136320492906 R 990 * 05136320491777 R 1267 * 02136210219003 U 1386 * 02136210229701 U 1916 * 02136210243505 U 937 * 02136110168014 U 1000 * 09136242166500 R 6499 * 03136110282200 U 6010 * 02136210243504 U 1350 * 06136110571301 U 1031 * 03136220183500 R 1457 * 03136350118404 R 908 * 10136220682202 R 1837 * 05136320493505 R 114 * 10136141456400 R 150 * 02136350093200 R 723 * 08136320799401 R 1246 * 07136110706004 R 1826 * 02136210236004 U 10409 * 02136350093100 R 1457 * 07136110706003 R 1537 * 02136210219002 U 1871 * 03136220149100 R 1122 * 02136210218905 U 464 * 02136210219004 U 672 * 07136241151800 R 11120 * 01136112064200 U 855 * 05136320530102 R 1589 * 01136220059200 R 573 * 05136131301306 R 641 * 05136320493100 R 1833 * 05136320521300 R 7869 * 05136320507500 R 9213 * 03136320383048 R 1298 * 05136320509101 R 11107 * 03136230570510 R 1766 * 27136125704000 U 30732 * 05136131301302 R 150 * 05136320491802 R 1133 * 05136320500700 R 9387 * 05136320491650 R 818 * 05136230620846 R 1552 * 05136131301303 R 275 * 05136320508302 R 241 * 05136131301305 R 408 * 05136320506900 R 1243 * 05136230620849 R 1504 * 08136110095500 U 187 * 05136320491700 R 863 * 05136320529900 R 1658 * 05136320498200 R 1056 * 05136320496300 R 1069 * 03136230570501 R 1476 * 05136230621400 R 1411 * 05136320530000 R 702 * 07136340578020 R 302 * 01136112134600 U 451 * 06136111941400 R 31390 * 07136340578025 R 4722 * 05136320530100 R 1448 * 05136320512500 R 200 * 09136330599234 R 11344 * 29136333300640 U 18650 * 05136320507001 R 1874 * 05136320491644 R 19854 * 05136320520500 R 8970 * 05136320514600 R 703 * 27136212521700 U 8591 * 05136110481000 U 8254 * 05136320505901 R 1713 * 05136320514404 R 1653 * 03136110228200 U 7918 * 07136230566008 U 17303 * 07136340572001 R 2732 * 07136230566010 U 2114 * 05136320501500 R 701 * 07136230564800 R 9940 * 07136340573208 R 884 * 07136340577901 R 1689 * 07136340577900 R 984 * 07136241147802 R 1648 * 07136340578527 R 166 * 07136340569611 R 349 * 07136340578019 R 89 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07136340572604 R 1050 * 07136340564200 R 5822 * 04136350345900 R 1316 * 05136320491685 R 1570 * 05136320491689 R 289 * 03136110222800 U 8171 * 12136340797704 R 444 * 05136320491645 R 1108 * 05136320491772 R 960 * 05136320491625 R 938 * 07136350300901 R 283 * 05136320491648 R 618 * 11136111076400 U 26845 * 07136350301000 R 1347 * 03136110210400 U 1461 * 05136320491631 R 9490 * 05136320491677 R 7790 * 05136320496200 R 1072 * 09136230757901 R 8020 * 05136320501502 R 694 * 05136320530901 R 124 * 05136320491728 R 1234 * 05136320532301 R 372 * 05136320532302 R 387 * 10136340726500 R 9893 * 05136320492904 R 8060 * 05136320532601 R 881 * 06136330399500 R 144 * 05136320530400 R 144 * 09136230703500 R 1813 * 12136340838709 R 311 * 03136240171301 R 807 * 09136230695900 R 1758 * 12136340838739 R 332 * 07136230550192 U 1842 * 07136230550131 U 1081 * 10136130547600 R 1543 * 10136130547602 R 1639 * 07136230550361 U 1757 * 01136340098214 R 1802 * 02136340101000 R 1460 * 04136320462502 R 184 * 05136310418507 U 7675 * 01136340096300 R 1479 * 04136331549001 R 7784 * 02136230161320 U 8332 * 02136130095601 R 124 * 01136240005818 R 488 * 01136240005802 R 2287 * 04136230601900 R 2058 * 03136220131873 R 907 * 04136120031000 R 1795 * 01136240005808 R 9351 * 04136230592900 R 234 * 01136240005811 R 445 * 05136340480600 R 827 * 01136240025303 R 996 * 08136241207401 R 1574 * 02136130095600 R 936 * 03136320347602 R 370 * 01136331496304 R 6572 * 10136121179405 R 1042 * 01136120048325 R 841 * 02136340100901 R 1757 * 01136322495400 R 2050 * 03136220157001 R 1630 * 03136230560008 R 691 * 06136241472000 R 1433 * 03136320347701 R 773 * 03136110755701 U 1079 * 02136210246602 U 1277 * 01136340096400 R 1760 * 01136240029106 R 447 * 11136111078300 U 1913 * 12136230571845 U 199 * 01136240028400 R 5152 * 01136240061602 R 1958 * 01136340096600 R 1636 * 02136220092308 R 1878 * 01136322482600 R 9175 * 01136322479801 R 431 * 08136330567405 R 1290 * 04136340345900 R 5431 * 01136322482601 R 663 * 02136210246604 U 1437 * 07136210734704 R 8846 * 01136340089501 R 1995 * 10136230787400 R 1054 * 01136220036808 R 911 * 03136320349400 R 1973 * 01136240024901 R 1664 * 01136240024900 R 1397 * 03136220131907 R 929 * 03136110216631 U 1114 * 10136230787402 R 843 * 01136220037401 R 1114 * 03136210403201 U 914 * 01136240031600 R 2036 * 05136211225700 R 16790 * 01136322485104 R 1430 * 04136210423006 R 175 * 02136120192099 R 117 * 01136220034501 R 882 * 04136320461605 R 798 * 03136220130809 R 1418 * 02136340098605 R 1229 * 08136141293600 R 7685 * 07136340578507 R 8741 * 03136310272526 U 10360 * 06136241472002 R 916 * 03136220164000 R 787 * 03136110231203 U 744 * 01136331491200 R 1348 * 03136310272502 U 10377 * 01136240009200 R 7886 * 04136120036309 R 1275 * 08136230677900 R 1989 * 01136240023907 R 859 * 07136141221600 R 128 * 07136210725103 R 554 * 06136111960602 U 1451 * 01136240023904 R 703 * 01136240023900 R 666 * 04136120037402 R 1190 * 02136110187524 U 8741 * 03136131140603 R 1089 * 05136340492301 R 704 * 01136240044605 R 390 * 08136230656841 R 8202 * 03136120938304 R 1344 * 08136350382802 R 614 * 09136320828206 R 653 * 07136331508921 R 980 * 01136112163512 U 46795 * 01136340089300 R 1634 * 01136240040600 R 682 * 07136141222300 R 281 * 05136320521401 R 693 * 02136331810920 U 480 * 08136330573200 R 1137 * 01136220045500 R 4924 * 01136120124232 R 1170 * 04136340279702 R 1124 * 07136241124100 R 10700 * 01136210193102 U 740 * 01136340018703 R 1811 * 07136210709404 R 90 * 02136220098519 R 846 * 06136110623001 U 9810 * 06136220384102 R 440 * 11136111061800 U 7947 * 08136340601000 R 474 * 10136220668401 R 672 * 10136220669010 L R 1783 * 08136110085301 U 16479 * 08136130429801 R 8474 * 04136230602020 R 94 * 01136230013900 R 13926 * 03136220148301 R 1024 * 11136111061805 U 1610 * 08136130429802 R 949 * 02136331810924 U 308 * 01136120131565 R 454 * 06136241979502 R 1766 * 06136220384104 R 481 * 01136240040301 R 8726 * 04136121044802 R 9493 * 01136210193103 U 701 * 09136242299900 R 673 * 27136242431800 U 15297 * 07136210725100 U 1721 * 07136331507503 R 382 * 01136240005901 R 191 * 01136112049400 U 8733 * 10136340704316 R 621 * 07136210721107 R 2643 * 04136331574629 R 9069 * 03136131145041 R 591 * 06136111960600 U 885 * 07136220439501 R 1589 * 01136220024804 R 2464 * 01136220036301 R 1835 * 08136210803029 U 419 * 07136210756204 R 556 * 06136241465800 R 540 * 09136220573205 R 126 * 03136131140600 R 4196 * 01136210131807 U 5606 * 07136210750003 R 2747 * 01136240024606 R 160 * 02136220091702 R 1052 * 01136240027804 R 770 * 01136240012805 R 4091 * 01136230013700 R 17110 * 02136220098705 R 1399 * 09136220573203 R 662 * 01136240029300 R 701 * 05136240302203 R 1729 * 01136240027814 R 844 * 02136120212702 R 1960 Stub total 3,004 T BANK TOTALS: 5783732.00 Scroll total 8709441.00 T DIFFERENCE: 2,925,709.00 5.00 Stub total 2,517 R 487 U 3,004 T Pay Dt total 6117799.00 R 2591642 U 8709441.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2517 R 487 U 3,004.00 T Bank total 6117799.00 R 2591642.00 U 8709441.00 T D i v i s i o n a l T o t a Stub total 7093 R 1490 U 8583 T Gen. total 20025218.00 R 6810572.00 U 26835790.00 T Stub total 88 U 128.00 T Ind. total 6015304.00 U 6015304.00 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 7093 R 1618 U 8711 T Div. total 20025218.00 R 12825876.00 U 32851094.00 T Collected on be Own divis Other Divis Stub tota 2053 6658 Amount to 11194515.0 21656579.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 03984 MCB ONLINE JHANG II PAYMENT DT 20/06/2025 SCROLL NO 1 03984 9930 03133420066602 R 1957 02133420084700 R 2050 03133420413217 R 701 04133460211404 R 1656 16133452016600L R 10000 03133420064700 U 2024 03133420064702 R 1957 03133420066679 R 1017 29133452432600L U 46000 03133420066608 R 974 04133450401500 R 10955 29133452448900 L U 8969 03133420063403 R 1353 03133420063400 R 1005 04133450528300 R 631 03133420064105 R 609 04133450528200 R 1064 04133450446100 R 1301 02133420124200 R 1614 03133420066803 R 706 20133421341100L R 20800 01133410136300 U 1439 04133450429200 R 992 04133450429300 R 839 01133430330806 R 846 01133430331506 R 1349 01133430333706 R 591 16133421043202 R 11730 07133410642613 R 10777 02133420118400 R 1379 02133440122600 R 2023 06133420385501 R 299 08133410761703 U 1172 06133420380200 U 1240 04133450487000 R 9760 08133410763802 U 1825 06133420380201 U 1024 04133450484700 R 447 04133450457801 R 824 01133450154100 L R 3500 01133410016613 U 668 02133420111200 R 13664 03133420156901 R 480 03133450398000 R 1077 03133420067796 R 1856 04133450416700 R 4482 02133420083000 R 8042 06133410572000 R 9378 02133420102700 R 1899 04133420167900 E U 4276 18133452161201L R 1197 18133452257000 L R 15000 18133452162600L R 6000 18133452160800 L R 1963 18133452169602 R 3605 18133452162100 R 2376 18133452165300 R 5017 18133452175200 E R 1699 18133452195600E R 10700 18133452201000 R 4738 18133452201601 R 1441 18133452173700 R 5476 17133452054800L R 9000 17133452068500 L R 15086 17133452082600L R 4000 17133452143100 L R 20000 17133452146601L R 7000 02133420098000 R 7852 02133420094200 R 1967 07133410611905 R 1719 07133410611900 R 3870 02133420121600 R 3345 04133410365906 U 1739 04133450398202 R 1637 29133461015100 U 12164 03133420066700 R 1671 29133452500500L U 16400 02133420085403 R 1074 04133450416102 R 955 03133420066206 R 8150 06133460360372 R 580 06133460360541 R 263 06133460360547 R 127 06133460360582 R 475 06133460360620 R 908 06133460360697 R 968 06133460360644 R 943 06133420388700 U 16571 03133420068810 R 547 01133440056600 L R 7000 04133450489000 R 696 04133450481800 R 2051 04133450481900 R 7181 02133420076802 R 1348 06133420332400 U 8653 06133420332600 U 1294 02133420099401 R 89 12133420780502 E R 51850 02133420079403 R 1442 03133420068011 R 6596 03133420068023 R 912 01133420028902 R 1737 01133420053603 R 1191 01133420053610 R 1263 01133420027008 R 1288 01133420039501 R 993 01133420069000 U 789 01133420066300 R 610 01133410007200 U 1514 01133420048500 R 1527 01133420012900 R 1644 02133420078600 U 518 01133410028500 U 630 01133420042709 R 6210 01133420036606 R 18215 01133420064105 R 727 02133420130802 R 13310 03133420107400 R 964 03133420059700E R 5622 03133420151710 R 1245 04133410403804 U 946 02133420093803 R 1416 02133420079408 R 617 12133411245404 L U 11798 01133420046611 U 528 01133420046605 R 1561 01133420046600 R 1902 02133430382644 L R 1340 01133420031706 R 1287 04133420176200 U 1214 04133420176201 U 992 17133421100701 R 6509 01133410072100 U 1044 03133450421300 R 1305 20133421384700 R 4048 02133420135300 R 3622 29133452489700 U 121139 29133452469900 U 91879 29133452470100 U 60823 03133460128202 U 1009 13133451724300L R 3138 04133450390101 R 997 04133450390100 R 938 05133410475957 U 499 20133441973900 R 14420 02133420119400 R 3898 02133420142400 R 2996 02133420119406 R 1126 02133420108000 R 6760 03133420060801 U 977 03133420066613 R 10023 03133460139248 R 5024 03133420066760 U 243 11133451409200 L R 9584 11133451332900L R 8343 04133450394800 R 780 04133450394801 R 1215 05133420261508 U 1802 11133451397000L R 2700 11133451421101 L R 1595 11133451352300L R 1560 11133451407500 L R 1933 11133451456900L R 6875 02133420084000 R 3914 02133420135900 R 2561 04133420167700 U 921 04133420167701 U 1304 04133420167705 U 872 02133420104901 R 10665 29133452469100 L U 114002 29133452490400 U 23448 29133452487503 U 10802 01133430295606L R 3000 01133430295601 R 181 02133420091400 R 8009 02133420105101 R 618 07133420405500 U 43628 29133431777422 U 3854 03133430493205 R 30588 03133420068302 R 1901 03133420068316 R 1886 01133420044300 U 2024 03133420156103 R 14681 13133411271703 L U 21645 01133420038504 R 918 18133411879800 L R 1800 01133460061100 R 31235 01133460065101 R 220 01133460061000 R 1871 27133422831600 L U 66000 02133420075003 U 320 07133410633500 R 644 02133460097304 R 109846 02133460097000 R 53281 02133460097700 R 435 02133460097701 R 1199 02133460098003 R 1215 02133460097302 R 89 02133460097500 R 124 02133460098002 R 1215 02133460097100 R 132 02133420088700 R 2059 16133421033412 R 579 13133411271700 L U 200 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05133460214908 R 527 04133410411705 U 1366 04133450527201 R 1245 04133410411400 U 1765 01133420027004 R 845 29133421431802 L U 34584 04133420184500 U 8917 04133410394003 L U 1270 03133420066805 R 572 03133420066615 R 1262 03133420066522 R 7958 02133420087200 R 1797 02133420084607 R 7905 02133420142001 R 22713 02133420078401 R 257 02133420078300 R 885 03133420108700 R 959 29133452465700 U 54688 01133410070707 U 9679 01133410070702 U 1939 01133410070706 U 911 01133410070700 U 2014 01133410004600 U 721 01133420009900 L U 10000 01133420056500 R 8757 01133410004603 U 801 14133411479600L U 200 13133451693301 R 37688 13133451693300L R 11566 06133440524101 R 64250 12133411245404L U 20 Stub total 235 T BANK TOTALS: 8698796.00 Scroll total 1836905.00 T DIFFERENCE: -6,861,891.00 6.00 Stub total 173 R 62 U 235 T Pay Dt total 995208.00 R 841697 U 1836905.00 T Stub total 173 R 62 U 235.00 T Bank total 995208.00 R 841697.00 U 1836905.00 T Bank 08982 BOP RO JHANG II PAYMENT DT 20/06/2025 SCROLL NO 1 08982 9930 29133452483400E U 4404 07133410677400 R 20060 07133410680900 R 8055 02133460076701 R 1854 02133460076716 R 780 02133460076700 R 1733 01133410010913 U 1793 01133410010912 U 1412 Stub total 8 T BANK TOTALS: 2531477.00 Scroll total 40091.00 T DIFFERENCE: -2,491,386.00 7.00 Stub total 5 R 3 U 8 T Pay Dt total 32482.00 R 7609 U 40091.00 T Stub total 5 R 3 U 8.00 T Bank total 32482.00 R 7609.00 U 40091.00 T Bank 22984 MEEZAN BANK ONLINE JHANG II PAYMENT DT 20/06/2025 SCROLL NO 1 22984 9930 01133410105902L U 3770 27133412192700 E U 5710 Stub total 2 T BANK TOTALS: 11062673.00 Scroll total 9480.00 T DIFFERENCE: -11,053,193.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 9480 U 9480.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 9480.00 U 9480.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 45 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 178 R 51 U 229 T Gen. total 1027690.00 R 183920.00 U 1211610.00 T Stub total 7 U 16.00 T Ind. total 674866.00 U 674866.00 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 178 R 67 U 245 T Div. total 1027690.00 R 858786.00 U 1886476.00 T Collected on be Own divis Other Divis Stub tota 245 0 Amount to 1886476.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 03985 MCB ONLINE SULTAN BAHOO PAYMENT DT 20/06/2025 SCROLL NO 1 03985 9930 01133640031700 R 16708 05133650728200 U 2146 01133640021725 R 1401 08133650803211 U 679 01133640019404 R 1858 01133640019863 R 2095 01133640019862 R 440 04133650595111 U 968 04133650595110 U 1313 08133640200912 R 2172 01133640021510 R 2454 01133640021711 R 1370 01133640021771 R 9766 01133640021703 R 9929 02133640041333 R 2336 02133640041334 R 275 05133650723547 U 1515 05133650723419 U 662 04133650584901 U 16635 04133650584902 U 1222 16133640522541 R 16516 04133650584900 U 1979 04133650594740 U 707 04133650584802 R 243 04133650584804 U 1795 04133610731503 R 1227 04133610731523 R 1026 01133650419411 U 2050 01133650419413 U 1898 01133650419417 U 1301 01133640003300 R 764 01133650419471 U 1458 01133650419465 U 1757 01133650419418 U 1389 01133640003301 R 1535 01133640001003 R 584 01133640017468 R 142 01133640017469 R 1544 01133640013028 R 656 01133660160236 R 704 01133640021774 R 814 01133640021761 R 581 06133660813169 R 1408 16133640498206 R 2728 06133660813159 R 1246 01133640031418 R 986 16133640522504 R 2185 16133661141107 L U 10070 04133650592013 U 1174 04133650604340 U 9130 04133650607900 U 8928 01133640004006 R 893 04133650607901 U 9594 17133651897810 R 54840 17133651898001 R 6509 04133640062330 R 1719 04133640062356 R 696 04133640062329 R 650 08133640200940 R 7072 04133640063801 R 755 08133640201801L R 20000 01133640009235 R 1319 08133640211998 R 1719 01133640031777 R 109 01133640031739 R 1283 01133640021750 R 19371 01133640021764 R 19243 01133640009700 R 1376 01133640009405 R 811 08133640214108 R 1160 01133640001409 R 8799 08133640214153 R 1374 01133640021729 R 9184 01133640021720 R 10976 01133640021775 R 9687 29133651940243 L U 100000 15133640482510 R 15663 14133640444400 L R 44000 14133640439800L R 50000 16133640534227 L R 15000 16133640534232L R 45000 01133640031705 R 1968 01133640031643 R 1790 01133640031664 R 13882 01133640031640 R 9170 01133640031539 R 1731 01133640031778 R 320 02133640041306 R 1784 02133640041313 R 1473 02133640040651 R 780 02133640041308 R 1521 02133640041310 R 685 02133640041309 R 670 02133640041311 R 1236 01133640039177 R 13678 01133640025201 R 4730 01133640024905 R 804 05133650690036 U 575 01133640019304 R 649 01133640019300 R 1888 01133640039570 R 832 01133640039564 R 685 16133640502153 R 22662 04133660890830 L R 28000 16133640507997 R 2255 04133660890826 L R 27500 02133611054900 R 1324 06133640803504 R 29331 27133641236005L U 25500 04133610763706 L R 20000 01133640031807 R 7883 05133650703214 U 438 06133640803514 R 630 01133640017420 R 1163 05133640082236 U 3328 05133640082273 R 8737 02133640040594 R 5158 02133640044624 R 15584 02133640041753L R 30000 02133650532601 U 485 02133650497802 U 749 01133640031460 R 344 01133640031461 R 1738 01133640018202 R 1633 03133640047095 R 973 Stub total 125 T BANK TOTALS: 8698796.00 Scroll total 909537.00 T DIFFERENCE: -7,789,259.00 9.00 Stub total 96 R 29 U 125 T Pay Dt total 700092.00 R 209445 U 909537.00 T Stub total 96 R 29 U 125.00 T Bank total 700092.00 R 209445.00 U 909537.00 T Bank 08983 BOP RO SULTAN BAHOO PAYMENT DT 20/06/2025 SCROLL NO 1 08983 9930 19133652003749 R 18490 04133660890006 R 467 04133660890030 R 261 04133650592814 U 17588 16133661160507 R 1491 15133661111207 U 2975 06133660806356 R 2525 06133660814703 R 8442 06133660814848 R 205 05133660912842 R 101 05133660912853 R 94 13133611129904 L R 33728 06133660811139 R 4041 05133610795102 R 16078 07133640740756 R 7260 03133650565601 R 7908 02133611041900 R 3413 20133661216073 R 8279 19133652014724 R 12202 02133611065201 R 8821 20133661214719 R 20194 20133661214855 R 96 16133661141902 R 1588 06133660807914 R 94 20133661216902 R 1838 29133651939221 U 150801 16133661145401 U 8554 06133660810984 R 1119 06133660810966 R 511 06133660810986 R 96 06133660810973 R 354 06133660810957 R 208 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06133660810968 R 112 06133660810958 R 765 06133660810981 R 736 06133660810982 R 979 04133660890140 R 1908 06133660808518 R 4930 Stub total 38 T BANK TOTALS: 2531477.00 Scroll total 349252.00 T DIFFERENCE: -2,182,225.00 10.00 Stub total 34 R 4 U 38 T Pay Dt total 169334.00 R 179918 U 349252.00 T Stub total 34 R 4 U 38.00 T Bank total 169334.00 R 179918.00 U 349252.00 T Bank 22985 MEEZAN BANK ONLINE SULTAN BAHO PAYMENT DT 20/06/2025 SCROLL NO 1 22985 9930 01133650447906 U 2615 Stub total 1 T BANK TOTALS: 11062673.00 Scroll total 2615.00 T DIFFERENCE: -11,060,058.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 2615 U 2615.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 2615.00 U 2615.00 T D i v i s i o n a l T o t a Stub total 130 R 31 U 161 T Gen. total 869426.00 R 115677.00 U 985103.00 T Stub total 1 U 3.00 T Ind. total 276301.00 U 276301.00 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 130 R 34 U 164 T Div. total 869426.00 R 391978.00 U 1261404.00 T Collected on be Own divis Other Divis Stub tota 164 0 Amount to 1261404.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 7401 R 1572 U 8973 T General to 21922334.00 R 7110169.00 U 29032503.00 T Stub total R 147 U 147 T Industrial R 6966471.00 U 6966471.00 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 7401 R 1719 U 9120 T Circle tot 21922334.00 R 14076640.00 U 35998974.00 T Collected on behalf of Own Circle Other Circle Stub total 2462 6,658 Amount tot 14342395.0 21656579.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 01961 ABL ALLIED BANK NADRA T T SING PAYMENT DT 20/06/2025 SCROLL NO 1 01961 9930 01136110011953 U 564 01136110011960 U 10671 01136110011973 U 761 01136112003000 U 14920 01136112013514 U 1896 01136112014700 R 4089 01136112019000 R 1706 01136112022100 R 1830 01136112033500 U 2065 01136112033600 U 1467 01136112033700 U 16256 01136112033705 U 1587 01136112034110 U 47033 01136112036105 U 89 01136112036605 U 89 01136112037101 U 1872 01136112039511 U 5254 01136112039900 U 11332 01136112039901 U 2098 01136112040508 U 1922 01136112048829 U 7124 01136112052901 U 8626 01136112057400 U 46820 01136112067200 U 8321 01136112070901 U 1328 01136112071300 U 5743 01136112079011 U 89 01136112079016 U 89 01136112079017 U 177 01136112088700 U 1357 01136112094702 U 1430 01136112099800 U 15734 01136112105500 U 489 01136112107601 U 170 01136112108109 U 14705 01136112113600 U 129 01136112125437 U 93 01136112133800 U 15567 01136112136201 U 10333 01136112137400 U 1077 01136112143300 R 34231 01136112145500 U 1907 01136112146600 U 8655 01136112146700 U 9283 01136112154900 U 14693 01136112159605 U 1430 01136112160301 U 1034 01136112160305 U 3569 01136112160500 U 872 01136112160506 U 871 01136112161506 U 9718 01136112161704 U 9863 01136112163505 U 9060 01136112164401 U 5830 01136112166605 U 2139 01136112168700 U 1549 01136112170400 U 1233 01136112170500 U 990 01136112173201 U 433 01136112175200 U 14487 01136112179200 U 894 01136112179201 U 909 01136112179500 U 907 01136112184200 U 3046 01136112185901 U 11541 01136112190100 U 15919 01136112190502 U 1562 01136112191802 U 33102 01136112191806 U 14402 01136112193903 U 16524 01136112194649 U 8140 01136120001000 R 10009 01136120001055 R 1443 01136120002408 R 1549 01136120003405 R 1597 01136120003451 U 702 01136120003508 R 1253 01136120003529 U 1166 01136120003705 R 783 01136120003707 R 1773 01136120003806 U 1971 01136120004211 R 9668 01136120004240 R 1567 01136120004305 R 8082 01136120041214 R 11075 01136120041303 R 19868 01136120041929 U 1647 01136120041985 U 7683 01136120042400 R 1215 01136120042408 U 1097 01136120042800 R 184 01136120042801 R 2062 01136120045500 R 11188 01136120053803 U 1018 01136120072304 R 1050 01136120073537 R 17333 01136120078225 R 2732 01136120078413 U 2008 01136120093617 R 2082 01136120108202 R 8008 01136120108800 R 8968 01136120113700 R 7885 01136120115800 R 3365 01136120122706 R 886 01136120123101 R 1857 01136120123600 R 1879 01136120123604 R 996 01136120123606 R 671 01136120123700 R 509 01136120123705 R 586 01136120124602 R 273 01136120124607 R 720 01136120125003 R 6589 01136120128802 R 983 01136120128804 R 1316 01136120128806 R 1168 01136120129200 R 15531 01136120129416 R 170 01136120129618 R 2015 01136120129900 R 1844 01136120131224 R 1318 01136120131326 R 744 01136120131381 R 91 01136120131390 R 8576 01136120131589 R 127 01136130008802 R 8178 01136130009700 R 951 01136130009701 R 861 01136130009801 R 995 01136130012000 R 1760 01136130012103 R 1626 01136130012200 R 1358 01136130023101 R 1578 01136130023102 R 1624 01136130023700 R 748 01136130023801 R 14731 01136130024101 R 9430 01136130024700 R 1198 01136130024701 R 1931 01136130035604 R 1803 01136130037001 R 841 01136130037003 R 732 01136130042800 R 90 01136130042900 R 2004 01136140000701 R 1119 01136140000703 R 887 01136140000705 R 672 01136140003603 R 1292 01136140003702 R 1960 01136140006003 R 1202 01136140006005 R 193 01136140006007 R 215 01136140006009 R 374 01136140006010 R 710 01136140006915 R 1330 01136140007452 R 89 01136140007613 R 15094 01136140007900 R 1266 01136140008514 R 1313 01136140009006 R 1375 01136140009616 R 1678 01136140009913 R 1618 01136140010200 R 1468 01136140010602 R 1428 01136140010606 R 1781 01136140010607 R 1656 01136140011202 R 649 01136140011211 R 1262 01136140011225 R 1364 01136140013407 R 862 01136140013902 R 9693 01136140017005 R 7962 01136140021104 R 10453 01136140021806 R 1701 01136140024300 R 1620 01136140024309 U 1026 01136140024402 U 1451 01136140024406 U 7703 01136140027907 R 2046 01136140039201 R 5436 01136140039803 R 1102 01136140043405 R 1194 01136140043406 U 1105 01136140046700 R 8498 01136140046800 R 797 01136140046903 U 1831 01136140048004 R 450 01136140053902 R 1127 01136140053903 R 1055 01136140055905 R 1414 01136140058810 R 1460 01136140061900 R 8356 01136140063300 R 1838 01136140063301 R 1447 01136140064900 R 7914 01136140064901 R 711 01136140065800 R 1161 01136140065803 R 860 01136140067900 U 1062 * 01136210092501 U 781 * 01136210092502 U 1774 * 01136210093802 U 517 * 01136210093903 U 1829 * 01136210094100 R 1903 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136210094401 U 126 * 01136210095918 U 1927 * 01136210095932 U 1886 * 01136210097013 U 1586 * 01136210097022 U 1938 * 01136210097201 U 10684 * 01136210097207 U 8293 * 01136210097407 U 1982 * 01136210097411 U 772 * 01136210098607 U 8236 * 01136210098645 U 89 * 01136210100401 U 1010 * 01136210101501 U 5409 * 01136210101505 U 1450 * 01136210105018 U 1220 * 01136210105019 U 19878 * 01136210105020 U 1832 * 01136210105030 U 1024 * 01136210105031 U 1068 * 01136210107702 U 8087 * 01136210114402 U 1017 * 01136210116100 U 744 * 01136210116106 R 989 * 01136210116202 R 1372 * 01136210116205 R 1478 * 01136210116700 U 858 * 01136210116801 U 1446 * 01136210116804 R 416 * 01136210117201 R 1690 * 01136210117704 R 838 * 01136210118000 U 988 * 01136210118001 R 1189 * 01136210119104 R 903 * 01136210119108 R 981 * 01136210121409 R 1242 * 01136210122002 R 7756 * 01136210122011 R 207 * 01136210122500 U 1865 * 01136210122502 R 1188 * 01136210127731 R 127 * 01136210127792 U 1315 * 01136210127839 U 1831 * 01136210129131 R 8792 * 01136210129165 R 902 * 01136210129186 R 45210 * 01136210129193 R 2057 * 01136210129366 U 937 * 01136210153702 U 1187 * 01136210153800 U 326 * 01136210153804 U 1227 * 01136210157500 U 1842 * 01136210157501 U 746 * 01136210159401 U 1598 * 01136210159405 U 1708 * 01136210160703 U 1532 * 01136210165603 U 221 * 01136210165606 U 110 * 01136210165607 U 818 * 01136210169707 U 1469 * 01136210174200 U 790 * 01136210186401 U 1125 * 01136210186901 U 1702 * 01136210189701 U 1159 * 01136210189703 U 1565 * 01136210190400 U 1681 * 01136210192300 U 1586 * 01136210193100 U 670 * 01136210193101 U 1001 * 01136210193104 U 682 * 01136210193200 U 1752 * 01136210193600 U 8032 * 01136210193601 U 1280 * 01136210193900 U 558 * 01136210197300 U 2860 * 01136210197405 U 7894 * 01136210205400 U 919 * 01136210207200 U 1820 * 01136210209500 U 1992 * 01136220000599 R 6283 * 01136220003203 R 731 * 01136220006819 R 261 * 01136220013407 R 869 * 01136220013600 R 686 * 01136220015400 R 8038 * 01136220020200 R 4459 * 01136220021800 R 1563 * 01136220023402 R 260 * 01136220023411 R 900 * 01136220024306 R 344 * 01136220024308 R 1117 * 01136220024807 R 598 * 01136220025102 R 711 * 01136220025305 R 1283 * 01136220026799 R 1623 * 01136220027100 R 2055 * 01136220027200 R 219 * 01136220029708 R 695 * 01136220030302 R 3340 * 01136220036106 R 1371 * 01136220044119 R 5970 * 01136220045119 R 789 * 01136220047715 R 3748 * 01136220047725 R 4908 * 01136220048222 R 19171 * 01136220048905 R 2928 * 01136220051102 R 5732 * 01136220051120 R 5856 * 01136220051803 R 13511 * 01136220060701 R 8112 * 01136220060702 R 1041 * 01136230001700 R 8535 * 01136230002005 U 1084 * 01136230008708 U 1519 * 01136230017803 U 7915 * 01136230022202 U 91191 * 01136230025800 U 6192 * 01136230025807 U 8096 * 01136230027405 U 8108 * 01136230028001 R 1907 * 01136230028901 U 844 * 01136230028904 U 936 * 01136230029503 U 2598 * 01136230030501 U 1724 * 01136230034100 R 8020 * 01136230035202 U 3960 * 01136230038601 U 1014 * 01136230038603 U 7887 * 01136230040200 R 872 * 01136230040201 U 2060 * 01136230041400 U 1527 * 01136230047600 R 1609 * 01136230050200 R 46748 * 01136230051700 R 10151 * 01136230054501 U 31644 * 01136230065300 U 1951 * 01136230065800 R 1339 * 01136230065802 U 1759 * 01136230065804 U 1778 * 01136230065900 R 3264 * 01136230066202 U 1195 * 01136230067103 U 8328 * 01136230067110 U 809 * 01136230067200 R 793 * 01136230067201 U 1406 * 01136230067203 U 282 * 01136230067303 U 1423 * 01136230068104 U 9076 * 01136230068701 U 9956 * 01136230070109 U 1078 * 01136230070112 U 8027 * 01136230070508 R 10530 * 01136230071011 U 591 * 01136230071201 U 1078 * 01136230071207 U 804 * 01136230072305 U 1769 * 01136230072801 U 1840 * 01136230073201 U 27482 * 01136230073706 U 1401 * 01136230074200 R 10367 * 01136230074501 U 7898 * 01136230075205 R 7766 * 01136230075207 U 9219 * 01136230076500 R 613 * 01136230076701 R 8511 * 01136230078300 R 8479 * 01136230078304 U 14182 * 01136230078601 U 16072 * 01136230080700 R 16179 * 01136230086500 U 1774 * 01136230086700 R 376 * 01136230087202 U 1893 * 01136230089207 R 20368 * 01136230089700 U 23985 * 01136230089902 R 13428 * 01136230090104 U 1628 * 01136230090700 U 814 * 01136230090705 U 989 * 01136230092003 U 19687 * 01136230092011 U 1737 * 01136230093103 U 1738 * 01136230093211 U 1679 * 01136230093505 U 2032 * 01136230094500 R 8828 * 01136240004907 R 972 * 01136240005210 R 421 * 01136240005904 R 89 * 01136240006201 R 1239 * 01136240011301 R 1376 * 01136240019102 R 1725 * 01136240019301 R 1930 * 01136240023602 R 822 * 01136240023610 R 1416 * 01136240030605 R 1914 * 01136240031101 R 5831 * 01136240033201 R 414 * 01136240035406 R 829 * 01136240042100 R 1559 * 01136240042201 R 1031 * 01136240048506 R 1171 * 01136240048666 R 183 * 01136240048668 R 1519 * 01136240048680 R 900 * 01136240049600 R 1161 * 01136240050901 R 911 * 01136240050902 R 1551 * 01136240050904 R 1836 * 01136240062716 R 15036 * 01136240063607 R 1061 * 01136240063626 R 266 * 01136240063633 R 761 * 01136240063640 R 1234 * 01136240066111 R 776 * 01136240066801 R 1457 * 01136240066803 R 8612 * 01136240066806 R 15365 * 01136240066903 R 816 * 01136240067008 R 146 * 01136240067010 R 355 * 01136240067501 R 814 * 01136240067809 R 1083 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01136240067811 R 1649 * 01136240068006 R 4517 * 01136240068100 R 8814 * 01136240068601 R 937 * 01136240069401 R 140 * 01136240069600 R 1491 * 01136240070001 R 899 * 01136240071101 R 505 * 01136240071203 R 1303 * 01136240071212 R 701 * 01136240071300 R 9645 * 01136240071500 R 1062 * 01136240072101 R 8160 * 01136240073202 R 646 * 01136240074303 R 603 * 01136240076301 R 4482 * 01136240076713 R 1234 * 01136240081204 R 2396 * 01136240083905 R 11072 * 01136240083906 R 14573 * 01136240086723 R 1576 * 01136240093700 R 8147 * 01136240096208 R 9485 * 01136240096600 R 10436 * 01136240096602 R 8635 * 01136240096607 R 10605 * 01136240097100L R 1895 * 01136240097303 R 1547 * 01136240097502 R 292 * 01136240104801 R 9846 * 01136240105503 R 1085 * 01136310306437 U 17228 * 01136310308705 U 2057 * 01136310313500 U 22995 * 01136310313700 U 6477 * 01136310314603 U 1328 * 01136310316701 U 1815 * 01136310318207 U 193 * 01136310318604 U 726 * 01136310319300 U 1584 * 01136310321600 U 1743 * 01136310322703 U 11073 * 01136310327300 U 7808 * 01136310485500 U 697 * 01136310485505 U 550 * 01136310485507 U 13664 * 01136310485513 U 124 * 01136310485605 U 1659 * 01136310485627 U 1975 * 01136310485629 U 1112 * 01136310488700 U 9328 * 01136310493303 U 15260 * 01136310500100 U 1028 * 01136310500102 U 1238 * 01136311610206 R 1894 * 01136311610300 U 5047 * 01136311617501 R 4839 * 01136311623101 R 90 * 01136311623805 R 388 * 01136311623807 R 3672 * 01136311623808 R 12734 * 01136311623900 R 1824 * 01136311623901 R 3335 * 01136311625603 R 2699 * 01136311629300 R 777 * 01136322474503 R 1555 * 01136322474608 R 1023 * 01136322477603 R 1335 * 01136322479035 R 848 * 01136322479045 R 8306 * 01136322479075 R 641 * 01136322479702 R 1781 * 01136322480007 R 19092 * 01136322480600 R 1906 * 01136322480601 R 9658 * 01136322480700 R 1279 * 01136322481602 R 1792 * 01136322484901 R 1642 * 01136322484902 R 1568 * 01136322484903 R 8442 * 01136322484913 R 1433 * 01136322485300 R 1664 * 01136322486001 R 594 * 01136322489600 R 1383 * 01136322489601 R 8713 * 01136322498100 R 1702 * 01136322498101 R 1942 * 01136322505101 R 849 * 01136322505105 R 374 * 01136331450418 R 11333 * 01136331476901 R 1518 * 01136331477702 R 1948 * 01136331480701 R 11037 * 01136331481500 R 668 * 01136331482002 R 15296 * 01136331482101 R 16449 * 01136331482806 R 1223 * 01136331495202 R 398 * 01136331495908 R 15749 * 01136331496602 R 89 * 01136331497002 R 527 * 01136331497004 R 1519 * 01136331497201 R 1350 * 01136331497206 R 1184 * 01136331497208 R 1085 * 01136331497214 R 256 * 01136331497216 R 1292 * 01136340001415 R 2601 * 01136340004000 R 1756 * 01136340007701 R 6090 * 01136340009803 R 2419 * 01136340011100 R 4216 * 01136340013903 R 904 * 01136340019954 R 6285 * 01136340019963 R 1509 * 01136340019967 R 674 * 01136340025006 R 1355 * 01136340028400 R 1377 * 01136340030702 R 846 * 01136340033402 R 147 * 01136340036319 R 897 * 01136340038801 R 124 * 01136340039001 R 6855 * 01136340042008 R 2317 * 01136340042017 R 1981 * 01136340042019 R 4244 * 01136340042020 R 1117 * 01136340042220 R 10984 * 01136340042300 R 1576 * 01136340045806 R 1044 * 01136340045828 R 968 * 01136340045840 R 1515 * 01136340054100 R 1347 * 01136340054101 R 4718 * 01136340056902 R 603 * 01136340059072 R 1488 * 01136340068502 R 585 * 01136340068508 R 1258 * 01136340068510 R 1112 * 01136340074600 R 947 * 01136340074705 R 89 * 01136340079501 R 921 * 01136340079502 R 1560 * 01136340079503 R 748 * 01136340081907 R 19858 * 01136340091201 R 1846 * 01136340094603 R 1265 * 01136340095001 R 1827 * 01136340095004 R 1947 * 01136340096301 R 457 * 01136340096303 R 732 * 01136340096305 R 489 * 01136340097603 R 1404 * 01136340097607 R 1477 * 01136340097820 R 8739 * 01136340097905 R 1998 * 01136350000313 R 1262 * 01136350001301 R 779 * 01136350006002 R 1376 * 01136350007201 R 10207 * 01136350008101 R 20762 * 01136350008204 R 1741 * 01136350010000 R 9360 * 01136350010100 R 881 * 01136350010101 R 2175 * 01136350010300 R 1826 * 01136350014000 R 8767 * 01136350014300 R 9108 * 01136350014301 R 8187 * 01136350014400 R 872 * 01136350014800 R 1110 * 01136350014900 R 1532 * 01136350015000 R 421 * 01136350015302 R 8022 * 01136350020600 R 8723 * 01136350020900 R 1657 * 01136350021802 R 2835 * 01136350021901 R 5331 * 01136350022806 R 1293 * 01136350023500 R 125 * 01136350023800 R 1124 * 01136350025021 R 1206 * 01136350025022 R 773 * 01136350025504 R 904 * 01136350026704 R 917 * 01136350028801 R 784 * 01136350028902 R 1262 * 01136350028905 R 1057 * 01136350034502 R 7670 * 01136350034707 R 1683 * 01136350036101 R 688 * 01136350040802 R 1745 * 01136350041000 R 2029 * 01136350042900 R 1478 02136110042802 U 15930 02136110043202 U 21733 02136110047800 U 1091 02136110047804 U 1861 02136110052201 U 1649 02136110055901 U 1288 02136110056107 U 287 02136110058404 U 8276 02136110058414 U 16191 02136110060100 U 23647 02136110060200 U 20545 02136110062406 U 1976 02136110066803 U 3808 02136110067700 U 9102 02136110067701 U 14075 02136110067702 U 4067 02136110067704 U 15153 02136110069002 U 1803 02136110141900 U 4071 02136110145701 U 6217 02136110149400 U 16589 02136110165404 U 1415 02136110165500 U 887 02136110166500 U 8975 02136110177101 U 2000 02136110179700 U 13633 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02136110181001 U 14213 02136110181005 U 20424 02136110190006 U 11550 02136110190009 R 16411 02136110190013 U 30276 02136110190038 U 10886 02136110190129 U 10606 02136110198600 U 1609 02136110199101 U 1462 02136110199200 U 11187 02136110204702 U 8458 02136110207200 U 9374 02136120132604 R 1405 02136120133201 R 1376 02136120134600 R 14597 02136120135000 R 8932 02136120138200 R 710 02136120138206 R 786 02136120139900 R 3437 02136120140002 R 2094 02136120140701 R 8692 02136120141202 R 133 02136120141209 R 1937 02136120141305 R 9039 02136120182705 R 1745 02136120182900 R 132 02136120183301 R 1676 02136120183601 R 605 02136120183604 R 655 02136120183703 R 1973 02136120183705 R 643 02136120183800 R 1652 02136120183900 R 7973 02136120184001 R 1426 02136120185203 R 776 02136120185206 R 775 02136120187003 R 1964 02136120188101 R 1187 02136120191800 R 19476 02136120191804 R 233 02136120192084 R 586 02136120192096 R 124 02136120192155 R 153 02136120192210 R 1323 02136120192215 R 281 02136120192294 R 13547 02136120192310 R 159 02136120192366 R 2013 02136120193100 R 1267 02136120200304 R 13748 02136120203800 R 1742 02136120203804 R 796 02136120206005 R 1577 02136120206007 R 1938 02136120206100 R 1771 02136120206107 R 1569 02136120206901 R 8324 02136120206902 R 8479 02136120207000 R 217 02136120207104 R 1366 02136120210400 R 1172 02136120210501 R 560 02136120213902 R 1769 02136120214201 R 1806 02136120214202 R 2073 02136120214301 R 1999 02136120214907 R 318 02136120215400 R 1601 02136120217705 R 584 02136120217706 R 2071 02136120217707 R 1067 02136120217900 R 731 02136120218400 R 14233 02136120220904 R 386 02136120222405 R 793 02136120222601 R 1958 02136120222605 R 1208 02136120224907 R 868 02136120227507 R 1148 02136120227700 R 958 02136120229006E R 6113 02136120229202 R 1051 02136120229503 R 10091 02136120229606 R 6623 02136120230002 R 1899 02136120230103 R 835 02136120230105 R 910 02136120231102 R 929 02136120231202 R 1882 02136120231210 R 2563 02136120231215 R 89 02136120231602 R 1886 02136120232900 R 8676 02136120235910 R 450 02136120236505 R 1616 02136120236900 R 1402 02136120238000 R 1037 02136120238700 R 10424 02136120593201 R 151 02136120593205 R 1193 02136120593208 R 1674 02136120593210 R 1312 02136120593211 R 993 02136120593224 R 819 02136120593600 R 358 02136120595011 R 755 02136120597600 R 3498 02136120645500 R 1116 02136120651401 R 1628 02136120651403 R 1252 02136120653600 R 1465 02136120659703 R 1932 02136120661006 R 174 02136120661066 R 1015 02136130047000 R 1771 02136130047001 R 10550 02136130049900 R 1014 02136130055600 R 2039 02136130055601 R 967 02136130056800 R 9592 02136130060002 R 688 02136130064200 R 1893 02136130064202 R 1568 02136130064204 R 897 02136130064501 R 1602 02136130064502 R 1345 02136130068900 R 87 02136130069302 R 1336 02136130071900 R 1021 02136130071901 R 1463 02136130072000 R 713 02136130073100 R 114 02136130088204 R 483 02136130090900 R 35773 02136140079000 U 9286 02136140080606 U 570 02136140081401 U 819 02136140082400 U 1947 02136140085001 U 1050 02136140085002 U 675 02136140087700 U 1351 02136140089102 U 903 02136140089218 U 564 02136140089239 U 643 02136140090100 R 5839 02136140090208 R 1740 02136140099200 R 10511 02136140102008 R 2099 02136140102018 R 955 02136140112400 R 1103 02136140113103 U 1551 02136140118400 R 1288 02136140120100 R 722 02136140120110 U 912 02136140124604 R 11229 02136140131000 R 21720 02136140131210 R 2069 02136140131211 R 1857 02136140131220 R 16324 02136140131224 R 11271 02136140133309 R 1734 02136140133728 R 1115 02136140133766 R 1333 02136140134903 R 430 02136140135000 R 741 02136140135104 R 1483 02136140140100 R 1468 02136140142101 R 1357 02136140150202 R 1614 02136140154003 R 1968 02136140154600 R 1874 02136140154700 R 2109 * 02136210213900 U 13990 * 02136210240400 U 1078 * 02136210240402 U 1961 * 02136210242003 U 807 * 02136210251100 U 1002 * 02136210251404 U 2036 * 02136210255904 U 8564 * 02136210257900 U 1988 * 02136210259300 U 3516 * 02136210259404 U 1204 * 02136210262901 U 3225 * 02136210264006 U 1606 * 02136210272100 U 1082 * 02136210275302 U 224 * 02136210275304 U 837 * 02136210278001 R 1900 * 02136210278700 U 17707 * 02136210278702 U 41723 * 02136210279104 U 1421 * 02136210279105 U 1029 * 02136210279115 U 7842 * 02136210280508 U 1974 * 02136210280704 U 1172 * 02136210280706 U 1408 * 02136210280739 U 1102 * 02136210281300 U 1215 * 02136210281314 U 791 * 02136210281326 U 1402 * 02136210281329 U 734 * 02136210281351 U 89 * 02136210286701 U 1221 * 02136210286703 U 1682 * 02136210286704 U 1699 * 02136210286908 U 760 * 02136210286909 R 819 * 02136210287801 U 1211 * 02136210287802 U 1441 * 02136210290616 U 8720 * 02136210290706 U 16693 * 02136210293601 U 662 * 02136210294200 U 315 * 02136210294201 U 892 * 02136210294204 U 731 * 02136210298204 U 899 * 02136210302805 U 1265 * 02136210308200 U 1168 * 02136210310101 U 1314 * 02136210310308 U 1626 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136210315101 U 1850 * 02136210318802 U 10722 * 02136210319800 U 4709 * 02136210323905 U 1674 * 02136210327300 U 3512 * 02136210328100 U 1707 * 02136210328101 R 1843 * 02136220078706 R 744 * 02136220085908 R 721 * 02136220085912 R 1460 * 02136220086306 R 396 * 02136220091202 R 3736 * 02136220091602 R 1378 * 02136220091706 R 882 * 02136220092700 R 1990 * 02136220095101 R 1267 * 02136220096501 R 767 * 02136220096505 R 321 * 02136220100901 R 10010 * 02136220104002 R 21812 * 02136220104003 R 31311 * 02136220104502 R 16809 * 02136220107004 R 91 * 02136220107401 R 2013 * 02136220113900 R 5244 * 02136220115302 R 13414 * 02136220118909 R 1355 * 02136220119318 R 5682 * 02136220127904 R 1098 * 02136230094816 U 205 * 02136230095100 R 740 * 02136230095105 U 732 * 02136230096100 R 1183 * 02136230097401 U 91 * 02136230097600 R 1337 * 02136230098101 U 16055 * 02136230099501 U 11020 * 02136230099608 U 13542 * 02136230101200 R 1797 * 02136230101302 U 1455 * 02136230101825 R 89 * 02136230102200 R 11104 * 02136230104800 R 21039 * 02136230104900 R 9823 * 02136230105813 U 16010 * 02136230108601 U 9914 * 02136230112001 U 7826 * 02136230112200 R 9186 * 02136230112301 U 16260 * 02136230114100 R 801 * 02136230114102 U 841 * 02136230114200 R 727 * 02136230114303 U 11153 * 02136230115705 U 771 * 02136230115709 U 556 * 02136230116400 R 7956 * 02136230116702 U 1130 * 02136230118101 U 1999 * 02136230118308 U 11418 * 02136230119200 R 8512 * 02136230120201 U 1148 * 02136230120203 U 122 * 02136230120802 R 15180 * 02136230121200 R 1964 * 02136230121201 U 1435 * 02136230121205 R 1811 * 02136230121219 U 2160 * 02136230121805 R 177 * 02136230122511 R 1183 * 02136230122515 R 1094 * 02136230122520 R 972 * 02136230122536 R 426 * 02136230126301 U 1514 * 02136230127403 U 10454 * 02136230127501 U 150 * 02136230128900 R 991 * 02136230128910 U 514 * 02136230129000 R 619 * 02136230129400 R 11111 * 02136230131102 U 1657 * 02136230132200 U 11057 * 02136230132202 U 1958 * 02136230134100 R 1508 * 02136230134200 R 1656 * 02136230134301 U 132 * 02136230134305 U 5005 * 02136230135600 R 1790 * 02136230135801 U 461 * 02136230135900 R 15730 * 02136230137300 R 9456 * 02136230137502E R 10110 * 02136230138804 U 1934 * 02136230140702 U 1902 * 02136230142605 U 1380 * 02136230142606 R 1463 * 02136230142800 U 1619 * 02136230142803 U 681 * 02136230146109 U 943 * 02136230146196 U 621 * 02136230146800 R 1228 * 02136230146903 U 1619 * 02136230147224 U 13651 * 02136230147805 U 7924 * 02136230148800 R 124 * 02136230149200 U 1286 * 02136230149210 U 772 * 02136230149212 U 1985 * 02136230149603 U 9919 * 02136230150801 U 1748 * 02136230150804 U 780 * 02136230151302 R 1913 * 02136230151702 U 969 * 02136230151709 U 2055 * 02136230152312 U 10235 * 02136230152506 U 7716 * 02136230153795 U 8185 * 02136230153800 R 1330 * 02136230155408 U 7883 * 02136230155730 U 984 * 02136230155771 U 1933 * 02136230155780 U 910 * 02136230156200 R 1706 * 02136230157181 U 16678 * 02136230158705 U 1107 * 02136230160700 R 1631 * 02136230160717 U 2086 * 02136230160806 U 18190 * 02136230160809 U 1521 * 02136230160816 U 824 * 02136230161400 R 1790 * 02136230161530 U 1533 * 02136230161537 U 1536 * 02136230161625 R 8868 * 02136230161731 U 1555 * 02136230161752 U 1503 * 02136230162005 U 10102 * 02136230162018 U 10029 * 02136230162902 U 1655 * 02136230162914 U 669 * 02136230163346 U 1739 * 02136230163403 U 14873 * 02136230163814 U 7783 * 02136230165104 U 17200 * 02136230165302 U 1718 * 02136230165500 R 30478 * 02136230166100 E R 3664 * 02136230166400 R 30141 * 02136230166402 U 20284 * 02136230383301 U 1193 * 02136231356050 U 609 * 02136240109166 R 1038 * 02136240113904 R 1415 * 02136240114000 R 1281 * 02136240114507 R 566 * 02136240119100 R 2186 * 02136240120207 R 10263 * 02136240121100 R 752 * 02136240121203 R 2109 * 02136240121605 R 1765 * 02136240126113 R 3519 * 02136240127908 R 2321 * 02136240129904 R 615 * 02136240130401 R 5007 * 02136240130406 R 1038 * 02136240131400 R 1421 * 02136240131603 R 2027 * 02136240132103 R 8008 * 02136240132105 R 93 * 02136240132110 R 1636 * 02136240132112 R 1095 * 02136240132955 R 1571 * 02136240132965 R 1482 * 02136240132968 R 5480 * 02136240132970 R 617 * 02136240133110 R 632 * 02136240133115 R 875 * 02136240133119 R 1274 * 02136240133302 R 1665 * 02136240133805 R 700 * 02136240134001 R 8587 * 02136240134009 R 407 * 02136240134014 R 1463 * 02136240134019 R 1927 * 02136240134020 R 3683 * 02136240134052 R 1617 * 02136240134056 R 553 * 02136240134058 R 1753 * 02136240134061 R 946 * 02136240134067 R 435 * 02136240134534 R 956 * 02136240134600 R 14396 * 02136240134609 R 1498 * 02136240134615 R 611 * 02136240134661 R 1828 * 02136240134696 R 1103 * 02136240134704 R 1519 * 02136240134720 R 682 * 02136240134748 R 2932 * 02136240134761 R 7879 * 02136240134767 R 9699 * 02136240134901 R 2129 * 02136240135100 R 520 * 02136240135200 R 557 * 02136240135204 R 738 * 02136240135400 R 1808 * 02136240135403 R 681 * 02136240135705 R 1245 * 02136240136000 R 2506 * 02136240137001 R 540 * 02136240137503 R 1379 * 02136240139001 R 9403 * 02136240139112 R 1611 * 02136240140102 R 1403 * 02136240140900 R 3205 * 02136240140916 R 7875 * 02136240141000 R 694 * 02136240141004 R 1600 * 02136240141114 R 1280 * 02136240142404 R 1463 * 02136240142605 R 482 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136240142608 R 2044 * 02136240142610 R 753 * 02136240142708 R 890 * 02136240142902 R 1402 * 02136240143301 R 1344 * 02136240143801 R 1217 * 02136240144100 R 937 * 02136240144200 R 812 * 02136240144501 R 544 * 02136240145200 R 1991 * 02136240145204 R 570 * 02136240145600 R 1526 * 02136240145704 R 1573 * 02136240145705 R 1817 * 02136240146205 R 10414 * 02136240146400 R 1140 * 02136240146401 R 1493 * 02136240146402 R 1702 * 02136240146403 R 807 * 02136240146500 R 1590 * 02136240146501 R 4668 * 02136240146801 R 588 * 02136240147110 R 13896 * 02136240148500 R 10114 * 02136240149500 R 1767 * 02136240150002 R 171 * 02136240152101 R 2014 * 02136240152102 R 8036 * 02136240152900 R 1333 * 02136240154101 R 16016 * 02136240154600 R 1630 * 02136240154604 R 532 * 02136240156200 R 1190 * 02136240156201 R 513 * 02136240156300 R 13957 * 02136240156800 R 1707 * 02136240156901 R 676 * 02136240157604 R 1627 * 02136240157804 R 658 * 02136240160601 R 800 * 02136240160701 R 620 * 02136240160803 R 1243 * 02136240160810 R 1046 * 02136240160812 R 505 * 02136240161302 R 750 * 02136240161402 R 3286 * 02136240161608 R 1536 * 02136240161621 R 3727 * 02136240161623 R 1260 * 02136240161639 R 991 * 02136240161648 R 1657 * 02136240161649 R 886 * 02136240161656 R 587 * 02136240162200 R 2594 * 02136240162203 R 1582 * 02136240162404 R 1596 * 02136240162408 R 1808 * 02136240162701 R 1632 * 02136240163004 R 708 * 02136240164804 R 1150 * 02136240165112 R 281 * 02136240165113 R 417 * 02136240165400 R 614 * 02136240165403 R 4762 * 02136240165410 R 10454 * 02136240165502 R 590 * 02136240165800 R 1069 * 02136240165904 R 733 * 02136240167206 R 1487 * 02136240167402 R 1414 * 02136240167804 R 1895 * 02136240168603 R 810 * 02136240169104 R 2043 * 02136240169200 R 1887 * 02136240170105 R 431 * 02136240170316 R 715 * 02136240170327 R 475 * 02136240170328 R 873 * 02136240170400 R 8255 * 02136240170420 R 2231 * 02136240170425 R 770 * 02136240170429 R 1059 * 02136240170430 R 1243 * 02136240170431 R 1019 * 02136240170436 R 1577 * 02136240170438 R 831 * 02136240170439 R 1274 * 02136240170443 R 2197 * 02136240170448 R 746 * 02136240170449 R 859 * 02136240170460 R 830 * 02136240170463 R 481 * 02136240170468 R 4140 * 02136240170475 R 92 * 02136240170477 R 570 * 02136240170489 R 175 * 02136240170494 R 846 * 02136240170499 R 355 * 02136240174079 R 784 * 02136310124700 E U 30951 * 02136310124702 U 5355 * 02136310128200 U 1934 * 02136310128202 U 5271 * 02136310129600 U 9812 * 02136310133801 U 4804 * 02136310150904 U 715 * 02136310151000 U 1319 * 02136310156302 U 5279 * 02136310156311 U 758 * 02136310156602 U 1949 * 02136310156803 U 6481 * 02136310158300 U 5776 * 02136310158601 U 5251 * 02136310159600 U 3503 * 02136310163700 U 4298 * 02136310164400 E U 5649 * 02136310165100 U 1744 * 02136310165600 U 1580 * 02136310165713 U 1496 * 02136310165800 U 1261 * 02136310166103 U 6996 * 02136310166701 U 1027 * 02136310166705 U 1587 * 02136310166709 U 1081 * 02136310166714 U 1119 * 02136310166715 U 883 * 02136310167101 U 3879 * 02136310168500 U 1877 * 02136310168902 U 318 * 02136310168903 U 639 * 02136310170404 U 1398 * 02136310170407 U 403 * 02136310170800 U 1941 * 02136310170806 U 8844 * 02136310171101 U 2037 * 02136310173900 U 3850 * 02136310176100 U 5704 * 02136310176601 U 381 * 02136310177300 U 850 * 02136310177301 U 621 * 02136310181500 U 2630 * 02136310184900 U 9807 * 02136310185003 U 14180 * 02136310185103 U 22035 * 02136310185200 U 769 * 02136310185700 U 15029 * 02136310185702 U 10306 * 02136310185703 U 1579 * 02136310186201 U 1379 * 02136310186700 U 1836 * 02136310186705 U 1646 * 02136310186800 U 8118 * 02136310186901 U 1477 * 02136310187101 U 1374 * 02136310187102 U 1356 * 02136310187200 U 1986 * 02136310187600 U 3305 * 02136310187603 U 3481 * 02136310187701 U 1976 * 02136310187800 U 656 * 02136310188004 U 842 * 02136310190902 U 855 * 02136310191200 U 2070 * 02136310192603 U 2254 * 02136310194300 U 1087 * 02136310194302 U 1975 * 02136310194303 U 1399 * 02136310194306 U 1958 * 02136310194404 U 1785 * 02136310196000 U 1111 * 02136310196001 U 800 * 02136310196003 U 90 * 02136310196201 U 1929 * 02136310196600 U 1558 * 02136310196604 U 1465 * 02136310196700 U 2053 * 02136310199002 U 1594 * 02136310199105 U 2036 * 02136310203300 U 142 * 02136310203501 U 1393 * 02136310205305 U 791 * 02136310205703 U 1536 * 02136310205704 U 330 * 02136310206700 U 1688 * 02136310209300 U 1132 * 02136310209305 U 1284 * 02136310210200 U 1506 * 02136310210204 U 1666 * 02136310210241 U 293 * 02136310210400 U 8497 * 02136310210408 U 1509 * 02136310210413 U 128 * 02136310210604 U 535 * 02136310211801 U 761 * 02136310211805 U 1514 * 02136310212001 U 13475 * 02136310214404 U 9657 * 02136310214500 U 7737 * 02136310214505 U 1062 * 02136310214907 U 1533 * 02136310215001 U 846 * 02136310215600 U 1603 * 02136310215800 U 1086 * 02136310215900 U 1655 * 02136310216107 U 89 * 02136310216401 U 1867 * 02136310216404 U 1288 * 02136310216405 U 1216 * 02136310216412 U 1274 * 02136310216500 U 908 * 02136310216902 U 732 * 02136310217200 U 1712 * 02136310217202 U 1814 * 02136310218108 U 2306 * 02136310218900 U 495 * 02136310219105 U 1903 * 02136310220400 U 1592 * 02136310220402 U 1874 * 02136320022500 U 1113 * 02136320024009 R 8592 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02136320031203 R 4129 * 02136320043703 U 659 * 02136320044502 U 726 * 02136320873103 R 8106 * 02136320873504 R 222 * 02136320879600 R 1050 * 02136320881209 R 1061 * 02136320892600 E R 3313 * 02136320896200 R 845 * 02136320896205 R 878 * 02136320901500 R 1659 * 02136320904900 R 2007 * 02136320908500 R 1824 * 02136330065000 R 866 * 02136330066701 R 1598 * 02136330067303 R 2026 * 02136330069000 R 2015 * 02136330069001 R 5144 * 02136330070800 R 1828 * 02136330072100 R 8117 * 02136330074300 R 1828 * 02136330074400 R 390 * 02136330074404 R 703 * 02136330076900 R 441 * 02136330076914 R 10690 * 02136330076939 R 1459 * 02136330076951 R 856 * 02136330076958 R 920 * 02136330077404 R 508 * 02136330077605 R 1935 * 02136330078300 R 135 * 02136330078301 R 124 * 02136330078401 R 2087 * 02136330079001 R 623 * 02136330079302 R 1367 * 02136330079305 R 1368 * 02136330079307 R 538 * 02136330079503 R 5024 * 02136330079606 R 1842 * 02136330080000 R 1246 * 02136330080003 R 1674 * 02136330080400 R 1426 * 02136330080404 R 2163 * 02136330080501 R 2105 * 02136330080600 R 17272 * 02136330080800 R 1537 * 02136330080805 R 1287 * 02136330081202 R 2027 * 02136330082803 R 104 * 02136330092901 R 1182 * 02136330094001 R 1704 * 02136330096902 R 168 * 02136330098601 R 11275 * 02136330098702 R 2223 * 02136331800901 U 829 * 02136331800904 U 9513 * 02136331801802 R 696 * 02136331802000 R 323 * 02136331803500 R 2006 * 02136331805608 U 1334 * 02136331806300 R 1427 * 02136331806301 U 1320 * 02136331808610 U 514 * 02136331809502 U 1078 * 02136331809504 U 965 * 02136331810101 U 295 * 02136340099100 R 5901 * 02136340099106 R 1435 * 02136340099107 R 8602 * 02136340099110 R 1337 * 02136340099111 R 869 * 02136340101200 R 1520 * 02136340101404 R 3925 * 02136340102004 R 7909 * 02136340104813 R 6459 * 02136340105802 R 1994 * 02136340107800 R 1573 * 02136340108901 R 606 * 02136340112602 R 303 * 02136340122000 R 8845 * 02136340122718 R 396 * 02136340122909 R 1507 * 02136340123500 R 2021 * 02136340123501 R 1402 * 02136340124306 R 1448 * 02136340137600 R 1746 * 02136340137601 R 746 * 02136340137602 R 17682 * 02136340145405 R 3149 * 02136340145410 R 1805 * 02136340145415 R 189 * 02136340145701 R 1841 * 02136340150600 R 1456 * 02136340154003 R 686 * 02136340154004 R 832 * 02136340154500 R 1712 * 02136340154902 R 933 * 02136340155002 R 5080 * 02136340155005 R 9179 * 02136340155200 R 1376 * 02136340155601 R 1528 * 02136340162704 R 8420 * 02136340165000 R 1462 * 02136340165001 R 110 * 02136340169302 R 99 * 02136340170700 R 849 * 02136340171100 R 691 * 02136340171101 R 1449 * 02136340171102 R 1427 * 02136340171910 R 497 * 02136340172002 R 224 * 02136340172600 R 1939 * 02136340172601 R 8198 * 02136340184402 R 1548 * 02136340188314 R 1046 * 02136340188403 R 1288 * 02136350043504 R 5115 * 02136350043803 R 8057 * 02136350043902 R 1736 * 02136350044201 R 1922 * 02136350046601 R 17346 * 02136350046602 R 1524 * 02136350046700 R 1347 * 02136350046701 R 102 * 02136350048501 R 1302 * 02136350052101 R 1844 * 02136350052700 R 15337 * 02136350054102 R 1770 * 02136350055510 R 1245 * 02136350055604 R 11068 * 02136350055809 R 874 * 02136350055900 R 562 * 02136350058600 R 893 * 02136350058700 R 90 * 02136350059000 R 408 * 02136350065301 R 1765 * 02136350065303 R 3099 * 02136350066000 R 725 * 02136350066201 R 911 * 02136350066302 R 317 * 02136350066700 R 5540 * 02136350066701 R 1865 * 02136350066900 R 791 * 02136350067100 R 1025 * 02136350067101 R 182 * 02136350067902 R 1645 * 02136350070700 R 8704 * 02136350072100 R 1150 * 02136350072500 R 1987 * 02136350073201 R 13740 * 02136350075102 R 625 * 02136350075201 R 1825 * 02136350075406 R 899 * 02136350079501 R 1701 * 02136350080506 R 1113 * 02136350081202 R 1449 * 02136350082201 R 1381 * 02136350082800 R 7855 * 02136350082801 R 1931 * 02136350085601 R 505 * 02136350085606 R 699 * 02136350085609 R 856 * 02136350086810 R 10129 * 02136350094000 R 663 * 02136350094001 R 731 * 02136350099000 R 124 * 02136350102003 R 199 * 02136350102200 R 595 * 02136350102301 R 630 * 02136350105200 R 8161 * 02136350105201 R 2100 * 02136350107100 R 198 * 02136350107401 R 2132 * 02136350108803 R 15851 * 02136350108807 R 17023 * 02136350108808 R 1792 * 02136350108811 R 5214 * 02136350110004 R 2817 * 02136351892000 R 1575 03136110249200 U 8448 03136110256600 U 1085 03136110256601 U 2251 03136110256604 U 1199 03136110259601 U 542 03136110259603 U 1405 03136110263001 U 335 03136110263101 U 1906 03136110267501 U 533 03136110269044 U 27846 03136110281100 U 4831 03136110287500 U 4739 03136110744900 U 1671 03136110745100 U 1866 03136110753900 R 890 03136110753917 U 1233 03136110757200 U 1816 03136120661306 R 1507 03136120661608 R 460 03136120661611 R 145 03136120661612 R 770 03136120663103 R 136 03136120663500 R 1017 03136120663602 R 227 03136120663705 R 131 03136120664105 R 221 03136120665321 R 89 03136120665335 R 1569 03136120665345 R 1919 03136120665348 R 8808 03136120665351 R 1727 03136120665614 R 8808 03136120666906 R 1661 03136120667601 R 1611 03136120667602 R 1291 03136120667603 R 1875 03136120668100 R 8092 03136120668600 R 8318 03136120668607 R 1137 03136120669801 R 1402 03136120670900 R 1455 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136120672502 R 8454 03136120674200 R 14139 03136120675900 R 840 03136120675903 R 855 03136120676800 R 15894 03136120678301 R 1476 03136120679905 R 1220 03136120684200 R 1300 03136120685704 R 1735 03136120686800 R 1389 03136120688600 R 468 03136120688801 R 749 03136120688804 R 865 03136120689802 R 1409 03136120689905 R 1469 03136120689909 R 968 03136120691200 R 678 03136120691202 R 1562 03136120691206 R 1232 03136120691302 R 2006 03136120694001 R 1716 03136120694903 R 996 03136120694906 R 1227 03136120724600 R 9325 03136120724900 R 21970 03136120735400 R 1786 03136120738303 R 609 03136120738312 R 817 03136120742001 R 848 03136120742300 R 179 03136120749907 R 1614 03136120755001 R 736 03136120755400 R 424 03136120755403 R 1492 03136120755500 R 712 03136120764200 R 10181 03136120772803 R 968 03136120774300 R 604 03136120775900 R 777 03136120775904 R 965 03136120777502 R 613 03136120777505 R 825 03136120779625 R 673 03136120780300 R 1982 03136120780301 R 518 03136120781400 R 19301 03136120784603 R 2065 03136120788400 R 1721 03136120788500 R 127 03136120916200 R 1369 03136120916300 R 1901 03136120917205 R 995 03136120917300 R 1451 03136120920806 R 866 03136120921802 R 1853 03136120922000 R 17383 03136120922504 R 1544 03136120925800 R 1516 03136120926003 R 1656 03136120934502 R 9250 03136120934503 R 5552 03136120934509 R 7696 03136120934510 R 9697 03136120935203 R 1607 03136120936302 R 1234 03136120943603 R 722 03136120944103 R 1402 03136120945701 R 35635 03136131135926 R 8641 03136131137110 R 16630 03136131141310 R 1296 03136131141376 R 11060 03136131141395 R 90 03136131143901 R 1198 03136131146000 R 1070 03136131149400 R 13577 03136131149704 R 705 03136131149800 R 11216 03136131154901 R 1087 03136131155504 R 94 03136131155508 R 921 03136131155800 R 2044 03136131155801 R 1889 03136131161804 R 1741 03136131161806 R 1457 03136131166000 R 1590 03136131166004 R 758 03136131171600 R 1261 03136131171800 R 791 03136131171901 R 1257 03136131175501 R 246 03136131176200 E R 1695 03136131188400 R 885 03136131188503 R 1099 03136131195400 R 524 03136131200700 R 851 03136131200703 R 924 03136131201300 R 916 03136131202100 R 586 03136131202203 R 663 03136131202504 R 1341 03136131203500 R 1511 03136131203900 R 8478 03136140164500 R 973 03136140164503 R 776 03136140165901 R 13796 03136140173100 R 427 03136140173101 R 449 03136140173102 R 105 03136140183400 U 902 03136140183402 U 1381 03136140185900 U 715 03136140192901 U 2044 03136140194704 U 872 03136140194900 U 1142 03136140198101 U 8657 03136140198700 U 1910 03136140199400 U 2005 03136140199501 U 1718 03136140207200 U 2406 03136140209102 U 2923 03136140213300 U 2095 03136140213301 U 1465 03136140220202 U 3268 03136140223901 U 1313 03136140224200 U 17435 03136140224800 U 14182 03136140227400 U 4228 03136140231000 U 1770 03136140233900 U 1039 * 03136210330400 U 400 * 03136210335100 U 598 * 03136210337003 U 869 * 03136210337427 U 441 * 03136210337440 U 6252 * 03136210340702 U 556 * 03136210340801 U 1875 * 03136210341800 U 7751 * 03136210341801 U 2022 * 03136210342301 U 8921 * 03136210343400 U 1525 * 03136210349200 U 710 * 03136210349201 U 620 * 03136210350202 U 1894 * 03136210350300 U 1728 * 03136210353601 U 2103 * 03136210353700 U 842 * 03136210353903 U 1178 * 03136210360601 U 1361 * 03136210363602 U 628 * 03136210364100 U 666 * 03136210364101 U 720 * 03136210364300 U 864 * 03136210364301 U 108 * 03136210368703 U 811 * 03136210369000 U 624 * 03136210369001 U 9918 * 03136210372107 U 4005 * 03136210377803 U 374 * 03136210379734 U 141 * 03136210379741 U 393 * 03136210379908 U 703 * 03136210380001 U 1219 * 03136210380570 R 3921 * 03136210380592 R 7847 * 03136210380602 U 22140 * 03136210380603 U 8592 * 03136210380606 U 1458 * 03136210380619 U 871 * 03136210380632 R 8463 * 03136210380664 U 90 * 03136210380672 U 784 * 03136210381112 U 201 * 03136210381146 U 1857 * 03136210382018 U 1515 * 03136210382211 R 2364 * 03136210382232 U 786 * 03136210382401 U 949 * 03136210383191 U 857 * 03136210385619 U 2189 * 03136210385624 U 265 * 03136210385626 U 9488 * 03136210387201 U 1223 * 03136210387203 U 1478 * 03136210396106 U 1253 * 03136210396502 U 2025 * 03136210397123 U 264 * 03136210405800 U 1011 * 03136210408100 U 661 * 03136210415900 U 770 * 03136210420102 U 699 * 03136220131526 R 713 * 03136220131849 R 2067 * 03136220131874 R 7989 * 03136220131931 R 668 * 03136220152501 R 1176 * 03136220152702 R 850 * 03136220153702 R 450 * 03136220154500 R 675 * 03136220154700 R 597 * 03136220157206 R 1170 * 03136220167502 R 582 * 03136220167507 R 1496 * 03136220167749 R 7107 * 03136220169802 R 822 * 03136220169815 R 833 * 03136220169828 R 829 * 03136220169872 R 754 * 03136220169901 R 1632 * 03136220169902 R 16040 * 03136220169949 R 1914 * 03136220173800 R 135 * 03136220174000 R 607 * 03136220183108 E R 3196 * 03136220193604 R 16391 * 03136220194204 R 21339 * 03136220194207 R 15764 * 03136220196400 R 20517 * 03136230490401 R 10190 * 03136230492000 R 4165 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136230492100 R 294 * 03136230492300 R 558 * 03136230492302 R 436 * 03136230493103 R 944 * 03136230493701 R 625 * 03136230493706 R 1184 * 03136230495001 R 606 * 03136230495401 R 91 * 03136230495705 R 1114 * 03136230497202 R 858 * 03136230502457 R 9464 * 03136230504801 R 1502 * 03136230505600 R 2675 * 03136230506800 R 2061 * 03136230506801 R 11159 * 03136230510705 R 1810 * 03136230511601 R 144 * 03136230511900 R 1540 * 03136230512500 R 1053 * 03136230513100 R 7955 * 03136230513901 R 27081 * 03136230515011 R 1307 * 03136230515012 R 1427 * 03136230515017 R 6073 * 03136230515030 R 1046 * 03136230515049 R 758 * 03136230516105 R 1027 * 03136230517000 R 678 * 03136230518700 R 402 * 03136230519400 R 1436 * 03136230519600 R 259 * 03136230519601 R 1707 * 03136230523200 R 800 * 03136230523205 R 1745 * 03136230531102 R 1835 * 03136230544503 R 900 * 03136230546800 R 773 * 03136230546802 R 3702 * 03136230548900 R 652 * 03136230549400 R 1457 * 03136230549405 R 991 * 03136230549406 R 1812 * 03136230551100 R 2009 * 03136230554100 R 309 * 03136230554200 R 801 * 03136230555000 R 1084 * 03136230555700 R 4899 * 03136230556000 R 2090 * 03136230556400 R 1935 * 03136230556500 R 1443 * 03136230556800 R 1344 * 03136230557300 R 896 * 03136230557301 R 2043 * 03136230559500 R 1394 * 03136230559702 U 89 * 03136230559801 R 8419 * 03136230559808 R 165 * 03136230562105 R 1686 * 03136230562201 R 1388 * 03136230562701 R 481 * 03136230563001 R 2021 * 03136230563405 R 1359 * 03136230564700 R 1805 * 03136230566700 R 14249 * 03136230566701 R 1741 * 03136230566810 R 89 * 03136230567016 R 1186 * 03136230567700 R 843 * 03136230568103 R 10621 * 03136230570300 R 905 * 03136230574202 R 1028 * 03136230574205 R 3432 * 03136230578804 R 2496 * 03136230579400 R 15875 * 03136230579402 R 1428 * 03136230579500 R 753 * 03136230581200 R 1166 * 03136230581301 R 10526 * 03136230581705 R 594 * 03136230582712 R 12 * 03136230582806 R 4334 * 03136240171230 R 1390 * 03136240171360 R 2783 * 03136240171407 R 1671 * 03136240171435 R 425 * 03136240171500 R 1058 * 03136240171501 R 1045 * 03136240172000 R 1856 * 03136240172002 R 2027 * 03136240172003 R 887 * 03136240174400 R 914 * 03136240176000 R 726 * 03136240176100 R 973 * 03136240176710 R 1229 * 03136240176720 R 759 * 03136240176736 R 140 * 03136240176765 R 766 * 03136240176778 R 1566 * 03136240177000 R 1746 * 03136240177400 R 1051 * 03136240177500 R 2684 * 03136240178900 R 1946 * 03136240178907 R 89 * 03136240179003 R 3054 * 03136240179004 R 1167 * 03136240179015 R 985 * 03136240179016 R 354 * 03136240179127 R 1686 * 03136240179505 R 186 * 03136240181323 R 2027 * 03136240181399 R 464 * 03136240181416 R 1048 * 03136240181500 R 7622 * 03136240182205 R 9663 * 03136240182300 R 2007 * 03136240182301 R 7905 * 03136240182307 R 1940 * 03136240182325 R 1615 * 03136240182431 R 124 * 03136240182432 R 1290 * 03136240182487 R 901 * 03136240189705 R 687 * 03136240192404 R 1373 * 03136240194602 R 7408 * 03136240195202 R 11499 * 03136240200415 R 723 * 03136240202000 R 15028 * 03136240204311 R 19121 * 03136240207701 R 771 * 03136240208916 R 720 * 03136240212704 R 1405 * 03136240213504 R 89 * 03136240217214 R 729 * 03136240217373 R 1088 * 03136240220303 R 664 * 03136240223404 R 4501 * 03136240230901 R 1262 * 03136310247800 U 401 * 03136310251318 U 1155 * 03136310251385 U 8367 * 03136310251504 U 1359 * 03136310251549 U 794 * 03136310251565 U 5418 * 03136310253000 U 1716 * 03136310253700 U 14432 * 03136310256900 U 8270 * 03136310258000 U 9045 * 03136310258002 U 8616 * 03136310258006 U 1707 * 03136310260832 U 1006 * 03136310260842 U 1309 * 03136310260905 U 1648 * 03136310263401 U 842 * 03136310263405 U 1705 * 03136310263414 U 599 * 03136310263415 U 843 * 03136310263812 U 780 * 03136310264209 U 20066 * 03136310264217 U 1971 * 03136310266402 U 27969 * 03136310266701 U 1513 * 03136310269802 U 9660 * 03136310270203 U 1210 * 03136310270209 U 1220 * 03136310271711 U 11204 * 03136310271907 U 43284 * 03136310271912 U 23578 * 03136310272501 U 1337 * 03136310272508 U 9481 * 03136310278905 U 8554 * 03136310280710 U 8785 * 03136310281903 U 3975 * 03136310281905 U 10030 * 03136310281913 U 7866 * 03136310281918 U 1951 * 03136310303101 U 1592 * 03136310303208 U 1973 * 03136320343500 R 2091 * 03136320343600 R 1905 * 03136320346500 R 1789 * 03136320351903 R 1849 * 03136320353602 R 899 * 03136320353700 R 955 * 03136320353764 R 1542 * 03136320356500 R 807 * 03136320356504 R 963 * 03136320372900 R 1430 * 03136320374001 R 1484 * 03136320374900 R 1387 * 03136320375201 R 1259 * 03136320375900 R 1550 * 03136320377900 R 615 * 03136320377902 R 876 * 03136320378602 R 89 * 03136320378900 R 1861 * 03136320379100 R 1820 * 03136320381200 R 1522 * 03136320383047 R 1358 * 03136320383077 R 7761 * 03136320383118 R 89 * 03136320384201 R 1618 * 03136320384506 R 262 * 03136320384702 R 1581 * 03136320386421 R 1468 * 03136320386803 R 1407 * 03136320389002 R 875 * 03136320391300 R 1552 * 03136320391700 R 202 * 03136320391901 R 1556 * 03136320392501 R 1122 * 03136320394000 R 1375 * 03136320394005 R 1049 * 03136320397405 R 1475 * 03136320397416 R 492 * 03136320397502 R 1177 * 03136320398800 R 1279 * 03136320403200 R 732 * 03136320403300 R 1593 * 03136320403500 R 1088 * 03136320403501 R 606 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03136320403800 R 326 * 03136320403802 R 1559 * 03136320403900 R 157 * 03136320406202 R 1903 * 03136320410600 R 790 * 03136320410601 R 718 * 03136320411600 R 1252 * 03136331576405 R 757 * 03136331579105 R 1864 * 03136331582068 R 7925 * 03136331589305 R 13975 * 03136331597203 R 1566 * 03136331604406 R 2070 * 03136331607600 R 916 * 03136331610100 R 943 * 03136340193101 R 576 * 03136340194008 R 664 * 03136340195603 R 103 * 03136340196710 R 5597 * 03136340196723 R 1411 * 03136340197509 R 6426 * 03136340198404 R 13956 * 03136340198600 R 9959 * 03136340207200 R 1325 * 03136340208101 R 1008 * 03136340208106 R 1589 * 03136340214600 R 1698 * 03136340217002 R 1346 * 03136340217500 R 2032 * 03136340223500 R 1628 * 03136340223528 R 1881 * 03136340224900 R 1373 * 03136340225203 R 608 * 03136340229500 R 892 * 03136340229504 R 684 * 03136340233201 R 178 * 03136340240501 R 328 * 03136340240506 R 325 * 03136340244407 R 1002 * 03136340245832 R 805 * 03136340250900 R 1036 * 03136340250902 R 790 * 03136340250903 R 1625 * 03136340251300 R 7862 * 03136340251303 R 19342 * 03136340251703 R 1099 * 03136340252500 R 451 * 03136340252708 R 1324 * 03136340253201 R 8029 * 03136340254300 R 536 * 03136340255900 R 1341 * 03136340256300 R 1738 * 03136340256401 R 579 * 03136340256800 R 745 * 03136350112200 R 10965 * 03136350112202 R 1481 * 03136350116301 R 841 * 03136350116302 R 1220 * 03136350116607 R 1746 * 03136350117605 R 180 * 03136350118903 R 1390 * 03136350118908 R 884 * 03136350124400 R 1799 * 03136350124401 R 1580 * 03136350131200 R 3289 * 03136350131500 R 1790 * 03136350131600 R 1153 * 03136350131601 R 1664 * 03136350146400 R 1026 * 03136350311600 R 1517 * 03136350311601 R 1936 * 03136350311602 R 252 * 03136350316700 R 894 * 03136350316704 R 325 * 03136350318901 R 1903 * 03136350329306 R 1695 * 03136350329700 R 1795 04136110317200 U 11614 04136110321100 U 485 04136110321200 U 553 04136110338700 U 6065 04136110376700 U 2741 04136110383400 U 41008 04136110383401 U 134 04136110391400 U 3251 04136110397501 U 41193 04136110397617 U 21314 04136110404402 U 109 04136120006002 R 1416 04136120006526 R 1061 04136120008302 R 1884 04136120012500 R 8525 04136120012600 R 1985 04136120014200 R 2108 04136120017700 R 585 04136120022301 R 1554 04136120026003 R 11022 04136120027602 R 2006 04136120027800 R 1681 04136120027801 R 8852 04136120028000 R 7667 04136120028900 R 1826 04136120036914 R 919 04136120036931 R 1447 04136120038104 R 1154 04136120039204 R 1767 04136120039207 R 1976 04136120291310 R 1849 04136120317800 R 1872 04136120317900 R 1604 04136121028501 R 2030 04136121034800 R 1860 04136121034803 R 1076 04136121034900 R 1291 04136121036507 R 728 04136121043805 R 8787 04136121044600 R 972 04136121046900 R 763 04136121046905 R 881 04136121048917 R 5393 04136121048926 R 4958 04136121052001 R 858 04136121054103 R 1257 04136121055015 R 225 04136121055603 R 609 04136121234900 R 1206 04136121234904 R 691 04136121235000 R 810 04136121235003 R 1350 04136121239400 R 1699 04136121247900 R 187 04136121251006 R 1796 04136121251008 R 470 04136121252207 R 905 04136131221201 R 27470 04136140241202 U 896 04136140241706 U 15421 04136140241800 U 1299 04136140243603 U 1148 04136140245101 U 10116 04136140246602 U 9237 04136140246700 U 15097 04136140246702 U 20974 04136140246756 U 6325 04136140247307 U 1711 04136140248100 U 29636 04136140248202 U 728 04136140248203 R 1305 04136140248502 U 1532 04136140248629 U 8242 04136140248645 U 899 04136140249011 U 1578 04136140249018 U 884 04136140249040 U 1645 04136140249056 U 10598 04136140249074 U 1487 04136140249077 U 1887 04136140249197 U 14402 04136140249324 U 6238 04136140249366 U 1809 04136140249501 U 1373 04136140249603 U 1222 04136140250100 U 963 04136140250200 U 639 04136140250300 U 5674 04136140257000 U 1209 04136140257001 U 1701 04136140257101 U 768 04136140261003 U 125 04136140271300 U 8225 04136140272100 U 3017 04136140272101 U 3350 04136140276701 U 7157 04136140280900 U 175 04136140283001 U 2053 04136140288500 U 10543 04136140289404 U 1974 04136140292502 U 1359 04136140294801 U 1617 04136140295303 U 1306 04136140295401 U 1730 04136140296100 U 16420 04136140300300 U 926 04136140300301 R 1127 04136140302501 U 1914 04136140302600 U 10708 04136140312000 U 833 04136140312001 U 485 04136140314800 U 14626 04136140317500 U 856 * 04136210421643 R 1419 * 04136210422902 R 893 * 04136210422932 R 7222 * 04136210424600 U 73176 * 04136210424717 R 4187 * 04136210425002 R 1437 * 04136210426400 U 4012 * 04136210426401 R 743 * 04136210426612 R 1554 * 04136210426619 R 1775 * 04136210426630 R 100 * 04136210429202 R 1297 * 04136210436201 R 1849 * 04136210436202 R 1583 * 04136210440700 U 1440 * 04136210440703 R 6010 * 04136210441402 R 1627 * 04136210443801 R 1923 * 04136210443803 R 1978 * 04136210445412 R 943 * 04136210446210 R 346 * 04136210449910 U 23073 * 04136210450706 U 6647 * 04136210451501 U 4558 * 04136210451700 U 896 * 04136210451713 U 763 * 04136210453600 R 25461 * 04136210453601 U 25833 * 04136210454917 U 3016 * 04136210459002 U 5161 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136210459020 U 1335 * 04136210459030 U 1479 * 04136210459104 U 1392 * 04136210462038 R 12197 * 04136210464301 R 2040 * 04136210468406 R 452 * 04136210470254 U 2063 * 04136210470267 U 1843 * 04136210470268 U 1848 * 04136210471017 R 16492 * 04136210485001 R 1287 * 04136210485502 R 1967 * 04136210502300 R 1207 * 04136210502301 R 931 * 04136210506202 R 34613 * 04136220200445 R 3785 * 04136220200449 R 1330 * 04136220200543 R 2022 * 04136220201018 R 8436 * 04136220201702 R 10345 * 04136220203704 R 1597 * 04136220204716 R 1515 * 04136220208902 R 125 * 04136220209201 R 1532 * 04136220210993 R 1379 * 04136220210997 R 861 * 04136220211705 R 665 * 04136220211712 R 603 * 04136220211760 R 90 * 04136220212432 R 888 * 04136220214308 R 439 * 04136220214324 R 462 * 04136220217006 R 950 * 04136220217302 R 1286 * 04136220217402 R 1566 * 04136220218302 R 3203 * 04136220218902 R 1129 * 04136220221304 R 291 * 04136220221905 R 449 * 04136220222600 R 1714 * 04136220223968 R 109 * 04136220228103 R 15555 * 04136220228303 R 6713 * 04136220233200 R 659 * 04136220233300 R 275 * 04136220240404 R 1907 * 04136220240414 R 1890 * 04136220240426 R 2059 * 04136220240509 R 645 * 04136220243135 R 1149 * 04136220245401 R 1336 * 04136220246103 R 1584 * 04136220249202 R 1869 * 04136220249204 R 1774 * 04136220249205 R 1002 * 04136220256103 R 868 * 04136220257300 R 8277 * 04136220259518 R 1340 * 04136220260400 R 10586 * 04136220260805 R 1271 * 04136220263883 R 935 * 04136220264101 R 34852 * 04136220264102 R 302 * 04136220266501 R 1815 * 04136220267700 R 12302 * 04136230584500 R 450 * 04136230584710 R 1172 * 04136230585217 R 409 * 04136230585224 R 267 * 04136230585226 R 90 * 04136230585612 R 718 * 04136230585700 R 1261 * 04136230585808 R 1391 * 04136230586002 R 89 * 04136230586400 R 1761 * 04136230586801 R 885 * 04136230586804 R 516 * 04136230587953 R 904 * 04136230587972 R 3508 * 04136230587984 R 1096 * 04136230587989 R 909 * 04136230587990 R 1066 * 04136230590900 R 1363 * 04136230590902 R 1906 * 04136230591601 R 498 * 04136230591801 R 1494 * 04136230591900 R 3982 * 04136230591901 R 824 * 04136230591914 R 1150 * 04136230592101 R 1216 * 04136230592106 R 1864 * 04136230592201 R 969 * 04136230592206 R 494 * 04136230592211 R 1860 * 04136230592246 R 1591 * 04136230593102 R 1430 * 04136230594602 R 10595 * 04136230594902 R 774 * 04136230598100 R 1115 * 04136230598101 R 1386 * 04136230598103 R 348 * 04136230598702 R 1441 * 04136230599008 R 1239 * 04136230600101 R 1756 * 04136230600200 R 748 * 04136230600500 R 8788 * 04136230600507 R 1557 * 04136230601102 R 587 * 04136230602014 R 89 * 04136230602015 R 89 * 04136230602100 R 14655 * 04136230603200 R 1430 * 04136230604300 R 2074 * 04136230606501 R 218 * 04136230608800 R 3571 * 04136230609302 R 1487 * 04136230610715 R 560 * 04136230615301 R 1430 * 04136230615400 R 7805 * 04136230617440 R 1628 * 04136230617810 R 1071 * 04136230618800 R 2674 * 04136230619200 R 1090 * 04136230619709 R 1160 * 04136230620205 R 928 * 04136230621901 R 1440 * 04136230621910 R 1064 * 04136230621913 R 538 * 04136230621986 R 1151 * 04136240232304 R 1666 * 04136240233213 R 3417 * 04136240233279 R 484 * 04136240233311 R 3323 * 04136240233700 R 544 * 04136240234107 R 1375 * 04136240234800 R 10065 * 04136240235004 R 784 * 04136240235100 R 852 * 04136240235500 R 654 * 04136240235501 R 1157 * 04136240236501 R 3386 * 04136240236700 R 465 * 04136240236702 R 952 * 04136240236703 R 765 * 04136240237002 R 884 * 04136240237400 R 170 * 04136240237402 R 654 * 04136240237418 R 713 * 04136240237505 R 400 * 04136240237603 R 94 * 04136240238006 R 22580 * 04136240246700 R 1183 * 04136240248200 R 117 * 04136240248602 R 1722 * 04136240248801 R 1427 * 04136240249000 R 400 * 04136240249105 R 1465 * 04136240249401 R 1175 * 04136240249407 R 1803 * 04136240249801 R 1262 * 04136240250600 R 1102 * 04136240251500 R 1273 * 04136240251600 R 192 * 04136240251603 R 8877 * 04136240251606 R 990 * 04136240251711 R 11180 * 04136240253003 R 2196 * 04136240253315 R 764 * 04136240254701 R 1062 * 04136240254711 R 1447 * 04136240255501 R 883 * 04136240255604 R 318 * 04136240256001 R 650 * 04136240256206 R 5747 * 04136240260101 R 1781 * 04136240260104 R 9164 * 04136240260107 R 10448 * 04136240260807 R 2010 * 04136240261175 R 1419 * 04136240262900 R 5090 * 04136240263700 R 1102 * 04136240264349 R 415 * 04136240265213 R 2154 * 04136240265214 R 14870 * 04136240265309 R 1483 * 04136240265406 R 724 * 04136240266000 R 1474 * 04136240270527 R 429 * 04136240272839 R 4400 * 04136240275007 R 1181 * 04136240284717 R 821 * 04136240284723 R 1200 * 04136240284814 R 22106 * 04136240285103 R 782 * 04136310343012 U 1931 * 04136310344200 U 1471 * 04136310347400 U 7654 * 04136310347402 U 2117 * 04136310347603 U 13544 * 04136310347700 U 8106 * 04136310348220 U 11117 * 04136310348262 U 9154 * 04136310348270 U 1972 * 04136310348289 U 8176 * 04136310348331 U 6331 * 04136310348362 U 8904 * 04136310348372 U 13672 * 04136310348373 U 20514 * 04136310348387 U 1002 * 04136310348390 U 1713 * 04136310348766 U 545 * 04136310348852 U 1215 * 04136310348916 U 12823 * 04136310348941 U 179 * 04136310352100 U 10054 * 04136310352400 U 9178 * 04136310353122 U 860 * 04136310353189 U 1262 * 04136310353221 U 10363 * 04136310353224 U 20362 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136310353227 U 1574 * 04136310353279 U 8687 * 04136310353313 U 4184 * 04136310353359 U 2471 * 04136310353422 U 1144 * 04136310353426 U 1139 * 04136310353437 U 551 * 04136310353495 U 7868 * 04136310353643 U 4039 * 04136310353680 U 145526 * 04136310354601 U 2100 * 04136310354700 U 3791 * 04136310354703 U 3377 * 04136310354708 U 401 * 04136310358100 U 30797 * 04136310358102 U 8316 * 04136310358117 U 8209 * 04136310358121 U 8480 * 04136310365804 U 1847 * 04136310371600 U 5309 * 04136310371701 U 6645 * 04136310372401 U 1474 * 04136310372604 U 11286 * 04136310373601 U 1381 * 04136310373700 U 1433 * 04136310374400 U 8619 * 04136310374405 U 1464 * 04136310378801 U 1664 * 04136310379203 U 7780 * 04136310379901 U 1684 * 04136310382804 U 5557 * 04136310383101 U 1360 * 04136310383200 U 1147 * 04136310385203 U 20340 * 04136310385701 U 2090 * 04136310386002 U 668 * 04136310387000 U 3185 * 04136310388700 U 1570 * 04136310388800 U 19367 * 04136310389000 U 1208 * 04136310390300 U 55805 * 04136310391102 U 1674 * 04136310392703 U 1696 * 04136310395300 U 8680 * 04136310395400 U 2091 * 04136310395403 U 2056 * 04136310395404 U 8462 * 04136310395501 U 9518 * 04136310397800 U 16850 * 04136310400803 U 4739 * 04136310400839 U 1829 * 04136310546900 R 16764 * 04136310546902 R 132 * 04136320413615 R 89 * 04136320413688 R 447 * 04136320413713 R 526 * 04136320414002 R 2011 * 04136320419102 R 1608 * 04136320419401 R 894 * 04136320419703 R 8133 * 04136320423500 R 1216 * 04136320426801 R 1124 * 04136320426802 R 938 * 04136320446100 R 1670 * 04136320447300 R 1553 * 04136320447301 R 8085 * 04136320447601 R 352 * 04136320448301 R 798 * 04136320449400 R 1754 * 04136320449401 R 6474 * 04136320449403 R 1675 * 04136320449500 R 1901 * 04136320450900 R 1037 * 04136320454500 R 1026 * 04136320454501 R 1996 * 04136320455501 R 501 * 04136320455701 R 49844 * 04136320456305 R 21988 * 04136320456501 R 8687 * 04136320456702 R 226 * 04136320458901 R 10449 * 04136320460003 R 791 * 04136320461610 R 2062 * 04136320461632 R 355 * 04136320473200 R 5943 * 04136320473201 R 817 * 04136331539854 R 10404 * 04136331539879 R 1576 * 04136331539889 R 16276 * 04136331542200 R 1880 * 04136331549300 R 297 * 04136331574724 R 9659 * 04136331574763 R 17184 * 04136331574802 R 17788 * 04136331574816 R 19941 * 04136331574870 R 4900 * 04136340257709 R 9860 * 04136340264802 R 4416 * 04136340269320 R 10466 * 04136340272400 R 7768 * 04136340272403 R 9059 * 04136340275002 R 677 * 04136340275902 R 1114 * 04136340275908 R 1401 * 04136340275914 R 1455 * 04136340278901 R 2087 * 04136340280600 R 62267 * 04136340287626 R 1495 * 04136340287630 R 1543 * 04136340291300 R 1789 * 04136340291802 R 16344 * 04136340291900 R 1059 * 04136340292203 R 899 * 04136340292207 R 954 * 04136340292214 R 824 * 04136340292225 R 810 * 04136340292600 R 1946 * 04136340294101 R 1443 * 04136340295700 R 1090 * 04136340297600 R 2949 * 04136340298003 R 1737 * 04136340298100 R 15149 * 04136340298101 R 8537 * 04136340298301 R 92 * 04136340298402 R 1635 * 04136340298601 R 1711 * 04136340300200 R 100 * 04136340300202 R 1335 * 04136340302001 R 1913 * 04136340302600 R 3437 * 04136340302903 R 1294 * 04136340303000 R 1184 * 04136340303302 R 1877 * 04136340303602 R 142 * 04136340304000 R 694 * 04136340304102 R 531 * 04136340306400 R 942 * 04136340306404 R 396 * 04136340307801 R 956 * 04136340308201 R 3533 * 04136340308500 R 1715 * 04136340308501 E R 2472 * 04136340311501 R 818 * 04136340311503 R 1019 * 04136340311700 R 1943 * 04136340312400 R 1374 * 04136340312401 R 714 * 04136340312600 R 238 * 04136340313305 R 1309 * 04136340314200 R 11249 * 04136340314201 R 90 * 04136340317902 R 1575 * 04136340319600 R 1210 * 04136340320501 R 1373 * 04136340323602 R 191 * 04136340323603 R 956 * 04136340324101 R 3537 * 04136340324302 R 5755 * 04136340324303 R 408 * 04136340324612 R 8181 * 04136340324701 R 961 * 04136340325701 R 1832 * 04136340326502 R 2254 * 04136340326601 R 266 * 04136340326901 R 1376 * 04136340326904 R 2017 * 04136340327901 R 684 * 04136340328606 R 90 * 04136340330100 R 641 * 04136340330101 R 716 * 04136340334601 R 1349 * 04136340336100 R 1482 * 04136340336200 R 33674 * 04136340336201 R 953 * 04136340337403 R 530 * 04136340342400 R 1049 * 04136340343400 R 2069 * 04136340343401 R 2114 * 04136340343402 R 1902 * 04136340346100 R 1520 * 04136340347500 R 951 * 04136340347502 R 559 * 04136340347900 R 8243 * 04136340348901 R 1112 * 04136340353401 R 1166 * 04136340363103 R 2861 * 04136350334201 R 10140 * 04136350335909 R 1531 * 04136350336104 R 9786 * 04136350337500 R 1517 * 04136350341600 R 1358 * 04136350341601 R 1593 * 04136350341602 R 626 * 04136350342700 R 9053 * 04136350344200 R 254 * 04136350346600 R 8040 * 04136350346702 R 1024 * 04136350347801 R 1809 * 04136350349800 R 9802 * 04136350350500 R 1227 * 04136350352700 R 10589 * 04136350519828 R 1349 * 04136350522710 R 828 * 04136350523000 R 871 * 04136350529402 R 441 * 04136350530802 R 1822 * 04136350530804 R 620 * 04136350530809 R 1542 * 04136350530902 R 1083 * 04136350530903 R 1669 * 04136350530905 R 344 * 04136350530906 R 1576 * 04136350531301 R 1083 05136110420002 U 11582 05136110425501 U 8774 05136110425600 U 9826 05136110427500 U 7868 05136110427600 U 8730 05136110428300 U 1852 05136110428302 U 14052 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05136110428303 R 124 05136110428305 U 132 05136110429500 U 824 05136110429501 U 17136 05136110429800 U 190 05136110429801 U 187 05136110430605 U 323 05136110438101 U 13662 05136110440104 U 32642 05136110440802 U 16533 05136110440900 U 10418 05136110451201 U 8398 05136110456700 U 393 05136110457212 U 31310 05136110457520 U 8640 05136110457615 U 1152 05136110458117 U 1942 05136110460215 U 15703 05136110461029 U 6555 05136110461137 U 829 05136110461191 U 10214 05136110461237 U 1587 05136110461315 U 1422 05136110461345 U 1147 05136110477701 U 7780 05136110480701 U 124 05136110492601 U 36151 05136110492611 U 50120 05136110500801 U 124 05136110500802 U 1402 05136110501800 U 7826 05136110503009 U 1856 05136110504900 U 1350 05136110504901 U 1640 05136110516300 U 8012 05136110516302 U 14407 05136110520301 U 31711 05136120166600 R 883 05136120166601 R 940 05136120166603 R 871 05136120167403 R 2052 05136120171600 R 1156 05136120171700 R 3978 05136120171800 R 1221 05136120172401 R 129 05136120174000 R 325 05136120174203 R 1590 05136120174211 R 1685 05136120181400 R 1501 05136120181600 R 10837 05136120181602 R 10190 05136120949505 R 1849 05136120950613 R 770 05136120956307 R 861 05136120959600 R 2611 05136120961903 R 1740 05136120962000 R 124 05136120964808 R 1532 05136120977604 R 1260 05136120979600 R 1185 05136120980603 R 903 05136120986700 R 1542 05136120986800 R 1289 05136120987500 R 1134 05136120988908 R 883 05136120991902 R 1325 05136121013900 R 850 05136121013901 R 730 05136121016103 R 858 05136121016200 R 559 05136121016600 R 737 05136121020105 R 1548 05136121098600 R 781 05136121099000 R 629 05136121099204 R 1262 05136121102403 R 17986 05136121102500 R 1364 05136121102800 R 893 05136121108700 R 1858 05136121108701 R 2012 05136121109009 R 1391 05136121109104 R 1406 05136121111011 R 1188 05136121111708 R 1376 05136121114000 R 1441 05136121116900 R 688 05136131254801 R 1941 05136131254806 R 1863 05136131265700 R 1841 05136131265704 R 2988 05136131265901 R 260 05136131267106 R 1674 05136131275901 R 1774 05136131277800 R 1365 05136131279000 R 980 05136131289101 R 1052 05136131289300 R 15232 05136131289301 R 346 05136131289503 R 1115 05136131291500 R 660 05136131291502 R 1735 05136131292600 R 1257 05136131292601 R 805 05136131292718 R 581 05136131296200 R 739 05136131296201 R 833 05136131297901 R 795 05136140337600 U 1388 05136140343201 U 43428 05136140347100 U 203 05136140351000 U 1412 05136140355200 U 5063 05136140367000 U 974 05136140367102 U 1342 05136140379103 U 15008 05136140382000 U 4940 05136140382003 U 7948 05136140382300 U 1406 05136140388502 U 9797 05136140391900 U 1004 05136140392004 U 1475 05136140394300 U 149 05136140394302 U 89 * 05136211215200 R 469 * 05136211219834 R 636 * 05136211219880 R 2382 * 05136211222300 R 1459 * 05136211224726 R 675 * 05136211241200 R 1097 * 05136211266604 R 1522 * 05136211296459 R 1525 * 05136211297603 R 2014 * 05136211309400 R 780 * 05136211311372 R 289 * 05136211311393 R 1807 * 05136211311441 R 355 * 05136211329402 R 646 * 05136220273006 R 9594 * 05136220280901 R 653 * 05136220285609 R 4588 * 05136220294154 R 652 * 05136220296402 R 14331 * 05136220307902 R 157 * 05136220309405 R 993 * 05136220312200 R 1469 * 05136220312702 R 796 * 05136220314000 R 739 * 05136220314002 R 433 * 05136220321200 R 1771 * 05136220326601 R 3069 * 05136220328500 R 1267 * 05136230163961 R 1152 * 05136230620853 R 1492 * 05136230620854 R 1338 * 05136230620870 R 1047 * 05136230622301 R 1141 * 05136230622820 R 315 * 05136230626105 R 441 * 05136230626115 R 1825 * 05136230626711 R 1717 * 05136230627312 R 1783 * 05136230627316 R 89 * 05136230630604 R 1409 * 05136230631010 R 1525 * 05136230631011 R 300 * 05136230631073 R 666 * 05136230631504 R 8894 * 05136230631539 R 2129 * 05136230631582 R 1344 * 05136230631807 R 14309 * 05136230631862 R 1715 * 05136230631869 R 1811 * 05136230632103 R 1416 * 05136230632580 R 4604 * 05136230633306 R 89 * 05136230633317 R 518 * 05136230633403 R 189 * 05136230633405 R 335 * 05136230633700 R 886 * 05136230633707 R 2673 * 05136230634805 R 1240 * 05136230635001 R 1096 * 05136230636608 R 516 * 05136230638900 R 1389 * 05136230638903 R 806 * 05136230638905 R 1628 * 05136230638912 R 761 * 05136230638927 R 510 * 05136230638935 U 783 * 05136230638945 R 718 * 05136230638947 R 665 * 05136230639254 R 2743 * 05136230639260 R 1013 * 05136230639271 R 9501 * 05136230639312 R 407 * 05136230639600 R 1239 * 05136230639909 R 1202 * 05136230640309 R 1113 * 05136230640311 R 1547 * 05136230640400 R 1506 * 05136230641010 R 11301 * 05136230644503 R 985 * 05136230644506 R 1047 * 05136230644514 R 581 * 05136230644520 R 6347 * 05136230644600 R 1212 * 05136230644704 R 769 * 05136230645903 R 3481 * 05136230649805 R 2818 * 05136231189311 R 838 * 05136231798601 R 1118 * 05136240233202 R 996 * 05136240289916 R 911 * 05136240290000 R 2907 * 05136240292701 R 3881 * 05136240292900 R 1470 * 05136240293008 R 173 * 05136240293016 R 2344 * 05136240293602 R 1639 * 05136240294100 R 433 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05136240294200 R 1166 * 05136240294201 R 3226 * 05136240295324 R 14239 * 05136240295332 R 1007 * 05136240295355 R 3090 * 05136240295458 R 1359 * 05136240295475 R 831 * 05136240296606 R 767 * 05136240298206 R 1188 * 05136240298300 R 17389 * 05136240298303 R 14722 * 05136240298902 R 1601 * 05136240298923 R 548 * 05136240298929 R 829 * 05136240299503 R 961 * 05136240301612 R 1322 * 05136240303400 R 1496 * 05136240305602 R 1440 * 05136240306906 R 664 * 05136240307301 R 1465 * 05136240307904 R 376 * 05136240310401 R 104 * 05136240311135 R 876 * 05136240311148 R 283 * 05136240311415 R 3317 * 05136240311707 R 8780 * 05136240313801 R 806 * 05136240314300 R 1716 * 05136240314303 R 1651 * 05136240316402 R 992 * 05136240318900 R 1446 * 05136240319816 R 702 * 05136240321001 R 878 * 05136240321903 R 2723 * 05136240323703 R 1072 * 05136240323822 R 477 * 05136240323881 R 999 * 05136240323922 R 411 * 05136240323923 R 3036 * 05136310414536 U 92 * 05136310416000 U 739 * 05136310416002 U 871 * 05136310427811 U 17276 * 05136310429403 U 229 * 05136310429406 U 1973 * 05136310431603 U 1866 * 05136310431802 U 1922 * 05136310431803 U 1938 * 05136310436103 U 1398 * 05136310438601 U 10308 * 05136310438604 U 14981 * 05136310438607 U 3882 * 05136310449900 U 15220 * 05136310450604 U 569 * 05136310452602 U 10202 * 05136310453509 U 9101 * 05136310454404 U 1724 * 05136310458500 U 1611 * 05136310467600 U 14522 * 05136310467814 U 20133 * 05136310469302 U 6535 * 05136310469342 U 1927 * 05136310469371 U 14680 * 05136320491720 R 89 * 05136320494902 R 182 * 05136320494913 R 92 * 05136320496100 R 13757 * 05136320496175 R 8759 * 05136320496400 R 1505 * 05136320498100 R 7930 * 05136320498802 R 1285 * 05136320498803 R 1227 * 05136320499100 R 667 * 05136320499101 R 322 * 05136320499102 R 9048 * 05136320499104 R 1339 * 05136320500200 R 7829 * 05136320501400 R 2069 * 05136320502900 R 513 * 05136320503000 R 627 * 05136320503100 R 587 * 05136320506700 R 4259 * 05136320508103 R 147 * 05136320512900 R 646 * 05136320518803 R 480 * 05136320521800 R 1506 * 05136320522100 R 1446 * 05136320522200 R 534 * 05136320523307 R 89 * 05136320524000 R 690 * 05136320524400 R 647 * 05136320524600 R 1861 * 05136320524801 R 1432 * 05136320524802 R 638 * 05136320524803 R 498 * 05136320525900 R 1908 * 05136320526701 R 7936 * 05136320527600 R 14628 * 05136320527603 R 7980 * 05136320527700 R 1200 * 05136320528200 R 1655 * 05136320528400 R 578 * 05136320529800 R 1119 * 05136320529803 R 1065 * 05136320532101 R 565 * 05136320532200 R 659 * 05136320536704 R 150 * 05136320540600 R 10453 * 05136320542205 R 5174 * 05136320542248 R 655 * 05136320542294 R 925 * 05136320542307 R 2018 * 05136320545702 R 668 * 05136320545716 R 2044 * 05136320545719 R 693 * 05136320546210 R 1946 * 05136320546401 R 1788 * 05136320547502 R 1770 * 05136320547503 R 250 * 05136320547507 R 1118 * 05136320550201 R 1893 * 05136320551101 R 124 * 05136320551105 R 525 * 05136320554800 R 7981 * 05136320555005 R 774 * 05136320556000 R 2075 * 05136320558500 R 1743 * 05136320558600 R 9307 * 05136320559108 R 1242 * 05136320559302 R 10386 * 05136320560601 R 1731 * 05136320561601 R 9269 * 05136320561800 R 1137 * 05136320562000 R 1554 * 05136320564400 R 89 * 05136320564402 R 775 * 05136320564412 R 3340 * 05136320566400 R 964 * 05136320566600 R 1025 * 05136320566700 R 12343 * 05136320566806 R 554 * 05136320570101 R 1409 * 05136320572600 R 1223 * 05136320572602 R 1158 * 05136320572800 R 1408 * 05136320572802 R 1497 * 05136320573600 R 125 * 05136320575201 R 1159 * 05136320575600 R 1108 * 05136320576700 R 493 * 05136320580301 R 778 * 05136320581604 R 1214 * 05136320582000 R 956 * 05136320582202 R 1948 * 05136330003400 R 1716 * 05136330003406 R 2745 * 05136330014604 R 13807 * 05136330030012 R 1054 * 05136330044803 R 762 * 05136330044900 R 15512 * 05136330053803 R 1208 * 05136330060002 R 2999 * 05136330060004 R 2725 * 05136330061401 R 10265 * 05136340459801 R 1046 * 05136340459808 R 1736 * 05136340460002 R 20546 * 05136340462410 R 1559 * 05136340469501 R 1531 * 05136340473208 R 2151 * 05136340473408 R 1547 * 05136340473600 R 609 * 05136340473601 R 1247 * 05136340476500 R 15999 * 05136340482502 R 10034 * 05136340486801 R 10129 * 05136340487901 R 1313 * 05136340487903 R 948 * 05136340488100 R 10478 * 05136340488801 R 1470 * 05136340489000 R 1255 * 05136340489301 R 546 * 05136340491900 R 5854 * 05136340495000 R 935 * 05136340495001 R 1292 * 05136340496700 R 1333 * 05136340496702 R 902 * 05136340500200 R 10535 * 05136340502000 R 1891 * 05136340502001 R 1844 * 05136340504601 R 1458 * 05136340509500 R 1184 * 05136340509501 R 775 * 05136340509601 R 269 * 05136340514100 R 878 * 05136340514401 R 40085 * 05136350152703 R 124 * 05136350158400 R 1213 * 05136350159104 R 8293 * 05136350162702 R 211 * 05136350170102 R 90 * 05136350170500 R 1587 * 05136350170901 R 1320 * 05136350173902 R 263 * 05136350174001 R 269 * 05136350180201 R 1994 * 05136350180602 R 648 * 05136350181200 R 1279 * 05136350181202 R 809 * 05136350181203 R 1492 * 05136350181501 R 210 * 05136350186200 R 1490 * 05136350186300 R 930 * 05136350196502 R 837 * 05136350197005 R 1076 * 05136350197006 R 1431 * 05136350198100 R 748 * 05136350198401 R 13424 06136110540701 U 9854 06136110542406 U 2072 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06136110543201 U 840 06136110543218 U 907 06136110543308 U 15045 06136110547600 U 14886 06136110552100 U 1521 06136110561700 U 1846 06136110561701 U 1937 06136110561702 U 664 06136110562000 U 735 06136110562001 U 756 06136110562011 U 740 06136110573200 U 8379 06136110576900 U 1304 06136110576904 U 9357 06136110577000 U 847 06136110585400 U 881 06136110585401 U 1810 06136110585407 U 1621 06136110587204 U 873 06136110587213 U 1035 06136110588701 U 402 06136110588705 U 324 06136110591000 U 1639 06136110591003 U 5296 06136110591005 U 5219 06136110597100 U 1362 06136110597104 U 1444 06136110597111 U 1454 06136110600200 U 9155 06136110600500 U 5645 06136110600502 U 3933 06136110606200 U 931 06136110606202 U 8040 06136110616501 U 1706 06136110618900 U 735 06136111902100 U 11373 06136111908007 U 30979 06136111917100 R 8238 06136111918901 U 1821 06136111919403 U 1326 06136111920800 R 15054 06136111926100 R 1836 06136111926103 U 2182 06136111928600 R 21292 06136111934209 U 44817 06136111939400 R 1307 06136111939500 R 1647 06136111942000 R 9253 06136111942003 U 19608 06136111942101 U 17171 06136111942104 U 14220 06136111942800 R 679 06136111942801 U 778 06136111945700 R 911 06136111945703 U 744 06136111946901 R 722 06136111948402 R 2528 06136111948406 U 16154 06136111948701 U 1504 06136111948703 U 1213 06136111948800 R 1512 06136111950000 R 15459 06136111964201 U 33346 06136111969600 U 945 06136111969700 U 1550 06136111974701 U 1657 06136111975200 U 1212 06136111991501 U 1775 06136111991502 U 1800 06136120157700 R 1760 06136120160200 R 1297 06136120701200 R 91 06136120704505 R 709 06136120704600 R 1023 06136120707101 R 3604 06136120708500 R 1598 06136120708503 R 1449 06136120710100 R 1665 06136120846100 R 5 06136120846103 E R 4516 06136120846104 R 24 06136120846109 R 592 06136120846500 R 1809 06136120852101 R 1616 06136120852200 R 1508 06136120852205 R 917 06136120852300 R 138 06136120860302 R 1999 06136120860305 R 7960 06136120882500 R 1339 06136120900600 R 516 06136120900700 R 1337 06136120901200 R 129 06136130289701 R 1353 06136130298003 R 10363 06136130298006 R 1171 06136130298851 R 93 06136140402100 U 10799 06136140402200 U 832 06136140404904 U 15888 06136140404905 U 5711 06136140408900 U 1955 06136140432300 U 1461 06136140432600 U 1509 06136140432601 U 1244 06136140432700 U 1695 06136140432701 U 1650 06136140432707 U 1514 06136140433500 U 1123 06136140437207 R 859 06136140437223 R 932 06136140443101 R 1424 06136140452101 R 1816 06136140452106 R 1261 06136140452709 R 2061 06136140457501 R 3434 06136140460344 R 586 06136140461507 R 1415 06136140462003 R 872 06136140462212 R 1359 06136140463100 R 7923 06136140465426 R 572 06136140466506 R 1711 06136140468403 R 1957 06136140469701 R 1935 06136140470301 R 1451 06136140470800 R 2141 06136140471501 R 911 06136140478700 R 1304 06136140478703 R 816 06136140481200 R 1660 06136140481205 R 1339 * 06136210600302 U 969 * 06136210601001 R 19741 * 06136210602205 R 17662 * 06136210608901 R 9802 * 06136210609703 R 1218 * 06136210617701 R 705 * 06136210628000 R 1201 * 06136210630499 R 124 * 06136210631700 R 1462 * 06136210642701 R 1476 * 06136210646801 R 1555 * 06136210652202 R 1306 * 06136210652700 R 736 * 06136210658403 R 3943 * 06136210662200 U 183 * 06136220331604 R 1800 * 06136220333700 R 1305 * 06136220334204 R 89 * 06136220334300 R 1153 * 06136220334302 R 445 * 06136220334304 R 891 * 06136220336901 R 507 * 06136220337902 R 885 * 06136220337907 R 842 * 06136220338001 R 910 * 06136220338101 R 1525 * 06136220339103 R 904 * 06136220339200 R 883 * 06136220345700 R 6503 * 06136220345800 R 315 * 06136220347602 R 1902 * 06136220355303 R 1504 * 06136220356900 R 135 * 06136220361102 R 1801 * 06136220361301 R 460 * 06136220361302 R 909 * 06136220361303 R 464 * 06136220361900 R 1007 * 06136220361901 R 1126 * 06136220361905 R 94 * 06136220362800 R 1112 * 06136220362801 R 1649 * 06136220363300 R 1926 * 06136220363304 R 90 * 06136220363307 R 852 * 06136220363308 R 808 * 06136220367100 R 608 * 06136220367103 R 1496 * 06136220376804 R 318 * 06136220381229 R 165 * 06136220385205 R 2179 * 06136220385400 R 2029 * 06136220385900 R 1459 * 06136220385903 R 11748 * 06136230451840 U 1612 * 06136230455100 R 160 * 06136230455101 U 8065 * 06136230456800 U 1031 * 06136230457202 U 1456 * 06136230457211 U 1134 * 06136230460216 R 17704 * 06136230460228 R 11799 * 06136230460405 R 1354 * 06136230460406 U 725 * 06136230460430 U 380 * 06136230460612 U 9900 * 06136230460643 U 1058 * 06136230462000 R 627 * 06136230462002 U 1383 * 06136230463500 R 894 * 06136230463801 U 1843 * 06136230465900 U 368 * 06136230467200 R 1766 * 06136230468300 R 9932 * 06136230468303 U 9744 * 06136230471000 R 793 * 06136230471003 U 463 * 06136230472800 R 2760 * 06136230472901 U 778 * 06136230472904 U 896 * 06136230472907 U 1126 * 06136230474307 U 2310 * 06136230476001 U 1816 * 06136230476700 U 14443 * 06136230476703 U 10260 * 06136230479001 U 1778 * 06136230481400 R 27368 * 06136230482102 U 1264 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136230482105 U 5645 * 06136230483002 R 9271 * 06136230483100 R 230 * 06136230485402 U 1570 * 06136230485405 U 2043 * 06136230488300 R 208 * 06136230490300 R 9748 * 06136230490303 U 10028 * 06136230490500 R 1940 * 06136230494804 U 1256 * 06136230496400 R 1111 * 06136230508302 U 8227 * 06136230509003 U 1843 * 06136230509300 R 9078 * 06136230515908 U 20941 * 06136230521005 U 4760 * 06136230526601 U 25468 * 06136230535000 R 11301 * 06136241429204 R 89 * 06136241438208 R 6376 * 06136241438220 R 1549 * 06136241439504 R 89 * 06136241439605 R 1702 * 06136241440100 R 987 * 06136241440102 R 1160 * 06136241446600 R 1959 * 06136241446800 R 16820 * 06136241451501 R 786 * 06136241456204 R 1653 * 06136241456301 R 1264 * 06136241467504 R 1861 * 06136241469048 R 1501 * 06136241469059 R 103 * 06136241469200 R 142 * 06136241469708 R 186 * 06136241475101 R 832 * 06136241475104 R 993 * 06136241479100 R 983 * 06136241479300 R 2019 * 06136241481000 R 1607 * 06136241481501 R 1680 * 06136241487603 R 1871 * 06136241920704 R 1991 * 06136241921201 R 609 * 06136241921500 R 1613 * 06136241921600 R 7760 * 06136241921604 R 1413 * 06136241921902 R 732 * 06136241922603 R 1206 * 06136241923406 R 1687 * 06136241923702 R 1581 * 06136241924804 R 408 * 06136241926700 R 1752 * 06136241930900 R 1259 * 06136241931906 R 383 * 06136241932700 R 94 * 06136241932804 R 660 * 06136241933500 R 1522 * 06136241933800 R 2071 * 06136241934802 R 1753 * 06136241934900 R 9911 * 06136241935608 R 1089 * 06136241935706 R 1207 * 06136241935710 R 864 * 06136241935719 R 1970 * 06136241935803 R 1233 * 06136241935804 R 1090 * 06136241936106 R 682 * 06136241938300 R 691 * 06136241938900 R 16 * 06136241938901 R 459 * 06136241938902 R 1638 * 06136241938904 R 889 * 06136241938906 R 562 * 06136241939200 R 1630 * 06136241939300 R 1069 * 06136241939302 R 1007 * 06136241939303 R 1497 * 06136241939304 R 15613 * 06136241939305 R 674 * 06136241939306 R 187 * 06136241939307 R 1223 * 06136241939710 R 716 * 06136241940000 R 13 * 06136241940004 R 1131 * 06136241940602 R 1783 * 06136241940603 R 264 * 06136241940605 R 1272 * 06136241940702 R 90 * 06136241940910 R 663 * 06136241941000 R 631 * 06136241941100 R 292 * 06136241941606 R 7703 * 06136241941700 R 1084 * 06136241942004 R 1200 * 06136241942008 R 1895 * 06136241942015 R 627 * 06136241942200 R 605 * 06136241942201 R 476 * 06136241942400 R 614 * 06136241942500 R 197 * 06136241942900 R 308 * 06136241942901 R 703 * 06136241943100 R 1667 * 06136241943602 R 1821 * 06136241943802 R 644 * 06136241944100 R 124 * 06136241944500 R 9517 * 06136241944502 R 805 * 06136241944800 R 1801 * 06136241945000 R 1742 * 06136241945001 R 1520 * 06136241945104 R 1512 * 06136241945201 R 1322 * 06136241946300 R 2116 * 06136241946506 R 1667 * 06136241946507 R 1502 * 06136241947100 R 1080 * 06136241947301 R 1646 * 06136241947406 R 3493 * 06136241947407 R 645 * 06136241947411 R 1221 * 06136241947500 R 1737 * 06136241947900 R 1071 * 06136241949100 R 790 * 06136241950701 R 1301 * 06136241950716 R 94 * 06136241951201 R 1877 * 06136241951202 R 89 * 06136241951206 R 1796 * 06136241951283 R 1251 * 06136241951800 R 693 * 06136241954500 R 10971 * 06136241954600 R 21435 * 06136241954900 R 1465 * 06136241955500 R 7960 * 06136241955902 R 768 * 06136241956501 R 1591 * 06136241956700 R 1436 * 06136241956706 R 1498 * 06136241957204 R 641 * 06136241958202 R 247 * 06136241959202 R 695 * 06136241959300 R 1861 * 06136241959500 R 9143 * 06136241959900 R 1236 * 06136241959902 R 1783 * 06136241959904 R 1306 * 06136241962101 R 1867 * 06136241962901 R 1396 * 06136241963707 R 318 * 06136241963800 R 1525 * 06136241963900 R 1787 * 06136241964000 R 1198 * 06136241964600 R 141 * 06136241965200 R 134 * 06136241965300 R 126 * 06136241965400 R 8865 * 06136241967002 R 914 * 06136241968703 R 1884 * 06136241969300 R 1910 * 06136241969602 R 89 * 06136241970001 R 89 * 06136241970200 R 127 * 06136241970501 R 1325 * 06136241971502 R 445 * 06136241972501 R 127 * 06136241974201 R 1087 * 06136241974500 R 854 * 06136241974701 R 1233 * 06136241975800 R 1800 * 06136241975801 R 1156 * 06136241976102 R 1939 * 06136241976501 R 1419 * 06136241976504 R 1699 * 06136241977102 R 8346 * 06136241979100 R 3684 * 06136241979506 R 1914 * 06136241979601 R 876 * 06136241980504 R 1230 * 06136241981600 R 1387 * 06136241984100 R 1796 * 06136241984101 R 1390 * 06136241984203 R 863 * 06136241985705 R 558 * 06136241987501 R 801 * 06136241988000 R 671 * 06136241989100 R 306 * 06136241993600 R 1732 * 06136241993903 R 1875 * 06136241994100 R 8811 * 06136241997002 R 199 * 06136241997100 R 869 * 06136241997101 R 824 * 06136241998500 R 1019 * 06136241999901 R 1521 * 06136242000101 R 8975 * 06136242000104 R 234 * 06136242000106 R 291 * 06136242000110 R 8238 * 06136242001006 R 792 * 06136242001207 R 811 * 06136242003100 R 1348 * 06136242003102 R 1242 * 06136242004001 R 20443 * 06136310512500 U 1935 * 06136310512502 U 1093 * 06136310513906 U 564 * 06136310513908 U 750 * 06136310526400 U 1219 * 06136310529900 U 1374 * 06136310532700 U 25216 * 06136310544100 U 1065 * 06136310548400 U 1614 * 06136310548403 U 1706 * 06136310548501 U 1281 * 06136310573300 U 5006 * 06136310579201 U 7911 * 06136310579204 R 19317 * 06136310586700 U 1853 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06136310586704 U 872 * 06136310594403 U 980 * 06136310594408 U 541 * 06136310595302 U 2160 * 06136310595600 U 48217 * 06136320583700 R 394 * 06136320588700 R 124 * 06136320589704 R 1127 * 06136320591100 R 117 * 06136320591401 R 145 * 06136320592000 R 921 * 06136320592001 R 1499 * 06136320592300 R 14813 * 06136320592302 R 1108 * 06136320592303 R 27101 * 06136320592304 R 700 * 06136320593100 R 550 * 06136320593203 R 1577 * 06136320595200 R 1287 * 06136320595201 R 1820 * 06136320595204 R 969 * 06136320597802 R 860 * 06136320597900 R 1852 * 06136320597902 R 1792 * 06136320598135 R 1420 * 06136320598136 R 1272 * 06136320598152 R 1402 * 06136320598200 R 1111 * 06136320598207 R 1183 * 06136320598226 R 1213 * 06136320598227 R 4758 * 06136320598800 R 9944 * 06136320598801 R 8640 * 06136320598802 R 1308 * 06136320603601 R 4678 * 06136320606700 R 89 * 06136320609600 R 11255 * 06136320611201 R 698 * 06136320611202 R 9892 * 06136320611204 R 1764 * 06136320612000 R 2086 * 06136320613301 R 807 * 06136320615702 R 721 * 06136320615800 R 744 * 06136320616003 R 1404 * 06136320619300 R 1360 * 06136320620703 R 788 * 06136320623300 R 1680 * 06136320623900 R 1600 * 06136320632900 R 1921 * 06136320637000 R 1424 * 06136320637005 R 742 * 06136320637101 R 1275 * 06136320640503 R 1472 * 06136320640702 R 1390 * 06136320640704 R 656 * 06136320640709 R 859 * 06136320642200 R 1984 * 06136320651800 R 902 * 06136320651802 R 687 * 06136320651803 R 374 * 06136320664100 R 1052 * 06136320664103 R 1494 * 06136330346300 R 1005 * 06136330346401 R 871 * 06136330353000 R 14107 * 06136330356001 R 846 * 06136330360600 R 646 * 06136330360604 R 9066 * 06136330360800 R 216 * 06136330374901 R 1706 * 06136330375103 R 19933 * 06136330375301 R 1734 * 06136330377315 R 89 * 06136330378501 R 1172 * 06136330378801 R 1888 * 06136330378804 R 822 * 06136330379105 R 256 * 06136330379500 R 2147 * 06136330381200 R 656 * 06136330381501 R 715 * 06136330381602 R 15886 * 06136330381903 R 7744 * 06136330384100 R 807 * 06136330384101 R 996 * 06136330384600 R 2110 * 06136330386413 R 1248 * 06136330386415 R 466 * 06136330386901 R 1777 * 06136330387202 R 1779 * 06136330388103 R 11309 * 06136330388108 R 988 * 06136330388113 R 893 * 06136330388502 R 2017 * 06136330395601 R 769 * 06136330396100 R 1496 * 06136330398402 R 1348 * 06136330401600 R 1642 * 06136330410500 R 2011 * 06136330413401 R 1741 * 06136330413402 R 1402 * 06136330413414 R 1385 * 06136330415200 R 1782 * 06136330415300 R 17421 * 06136330415301 R 817 * 06136330419105 R 1447 * 06136330419111 R 254 * 06136330424401 R 1888 * 06136340545216 R 8506 * 06136340548501 R 1857 * 06136350208401 R 1366 * 06136350208404 R 954 * 06136350218701 R 1612 * 06136350223002 R 2083 * 06136350225600 R 124 * 06136350225601 R 494 * 06136350225602 R 836 * 06136350228301 R 1235 * 06136350242101 R 10260 * 06136350243300 R 1784 * 06136350243361 R 562 * 06136350246002 R 1047 * 06136350246109 R 1857 * 06136350246704 R 730 07136110631000 U 1184 07136110631009 U 1819 07136110631019 U 1586 07136110654500 U 10531 07136110655204 R 1850 07136110656200 U 7887 07136110656401 R 8270 07136110657500 U 9282 07136110657600 U 23458 07136110657704 R 13396 07136110657800 U 1414 07136110657802 U 943 07136110699702 R 5360 07136110699705 R 559 07136110705800 U 1054 07136110705809 R 1376 07136110706640 U 1250 07136110706658 U 90 07136110706678 U 4392 07136110706686 U 31501 07136110708000 U 7752 07136110710104 R 1199 07136110710702 R 9080 07136110714100 U 136 07136110714302 R 326 07136110714309 U 1932 07136110715900 R 1194 07136110716300 U 1044 07136110716303 R 1035 07136110717601 R 16792 07136110717603 R 10228 07136110718000 R 1947 07136110719300 U 2085 07136110719364 U 2138 07136110720305 R 816 07136110725200 U 1337 07136110726302 R 1340 07136110728303 U 690 07136110728321 U 1273 07136110728332 U 1256 07136110728819 U 1415 07136110729702 U 239 07136110729705 R 475 07136110729707 U 333 07136110729905 U 20162 07136110729908 U 1500 07136110729909 U 21990 07136110730137 U 282 07136110730211 U 89 07136110730225 U 1771 07136110730406 U 1381 07136110730423 U 1749 07136110731304 U 1355 07136110731307 U 1817 07136120281304 R 1349 07136120281312 R 638 07136120281407 R 1215 07136120283201 R 1885 07136120283209 R 662 07136120323100 R 1206 07136120323102 R 1413 07136120326400 R 817 07136120326405 R 8618 07136120329101 R 1307 07136120329104 R 1790 07136120331609 R 997 07136120577308 R 166 07136120589100 R 2031 07136120589106 R 174 07136130344403 R 437 07136130355204 R 414 07136130364200 R 1892 07136130372600 R 2045 07136130373200 R 1981 07136130373202 R 1876 07136130373203 R 1492 07136130373300 R 998 07136130389000 R 1659 07136130389004 R 1581 07136130389005 R 1476 07136130389700 R 1700 07136130389702 R 1169 07136130406600 R 1368 07136141196102 R 1199 07136141196103 R 794 07136141199304 R 1892 07136141204012 R 1240 07136141204013 R 1587 07136141204014 R 759 07136141207901 R 797 07136141208700 R 1151 07136141212801 R 1310 07136141216200 U 15985 07136141216301 R 515 07136141222004 R 1554 07136141222100 R 234 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136141222901 R 89 07136141223000 R 140 07136141241401 R 1794 07136141242002 R 1869 07136141242009 R 1144 07136141259100 R 833 07136141266100 U 8787 07136141266804 R 1740 07136141269200 R 1002 07136141269201 R 1581 07136141270301 R 1173 07136142840381 R 218 * 07136210699004 R 889 * 07136210703704 R 22819 * 07136210707600 U 1641 * 07136210707609 R 1448 * 07136210710100 U 144 * 07136210716911 R 761 * 07136210717406 R 1533 * 07136210717501 R 810 * 07136210717905 R 2241 * 07136210738800 U 1507 * 07136210770700 U 796 * 07136210770902 R 1197 * 07136220395409 R 1330 * 07136220395472 R 1631 * 07136220395508 R 1516 * 07136220397300 R 412 * 07136220399500 R 7784 * 07136220399501 R 1007 * 07136220425901 R 1792 * 07136220445001 R 796 * 07136220450702 R 699 * 07136220451000 R 1051 * 07136220456000 R 1170 * 07136220456002 R 1578 * 07136220456013 R 1280 * 07136230540500 R 16184 * 07136230542100 U 878 * 07136230543001 U 1885 * 07136230543003 U 1639 * 07136230543700 E R 6733 * 07136230546800 R 1818 * 07136230546802 U 912 * 07136230550009 U 15184 * 07136230550172 R 52245 * 07136230550178 U 16777 * 07136230550243 U 11235 * 07136230550292 U 7966 * 07136230550347 R 6087 * 07136230555415 U 1736 * 07136230555523 U 8862 * 07136230555650 U 2301 * 07136230555744 U 1653 * 07136230555767 U 1806 * 07136230560001 U 1987 * 07136230560002 U 2014 * 07136230560003 U 2061 * 07136241091611 R 1887 * 07136241092100 R 824 * 07136241092603 R 705 * 07136241094510 R 8960 * 07136241097303 R 1559 * 07136241101200 R 9712 * 07136241101500 R 1703 * 07136241105610 R 102 * 07136241105611 R 652 * 07136241106402 R 2045 * 07136241106600 R 992 * 07136241110701 R 1447 * 07136241110900 R 9705 * 07136241117002 R 1053 * 07136241117505 R 802 * 07136241117700 R 881 * 07136241117904 R 1437 * 07136241121800 R 1915 * 07136241124601 R 100 * 07136241131907 R 1857 * 07136241138001 R 1812 * 07136241141800 R 1286 * 07136241141802 R 1105 * 07136241143902 R 1588 * 07136241143903 R 1088 * 07136241145005 R 331 * 07136241145006 R 732 * 07136241146059 R 546 * 07136241165100 R 9618 * 07136241165406 R 1807 * 07136241167300 R 125 * 07136241167900 R 823 * 07136241167904 R 1238 * 07136310609802 U 788 * 07136310618903 U 8009 * 07136310643804 U 1408 * 07136310644320 U 3254 * 07136310644325 U 471 * 07136310644608 U 1987 * 07136310644657 U 8063 * 07136310645600 U 1572 * 07136310645604 U 1968 * 07136310647417 U 860 * 07136310648004 U 7780 * 07136310648720 U 146 * 07136310648756 U 2068 * 07136310649107 U 807 * 07136310653600 U 1758 * 07136310658200 U 1499 * 07136310658206 U 10105 * 07136310658209 U 1550 * 07136310658302 U 5441 * 07136310661801 U 496 * 07136310668902 U 1812 * 07136310676100 U 1323 * 07136310676101 R 19754 * 07136310677101 U 16817 * 07136310677201 U 1261 * 07136310677202 U 1209 * 07136310677208 U 1261 * 07136310677209 U 1253 * 07136310677405 U 1380 * 07136310677416 U 1118 * 07136310678300 U 1567 * 07136310678302 U 1804 * 07136310685001 U 1255 * 07136310685003 U 1653 * 07136310688700 U 1464 * 07136310691100 U 1451 * 07136310696005 U 1616 * 07136310696009 U 1350 * 07136310696800 U 1823 * 07136320665705 R 96 * 07136320667211 R 987 * 07136320667500 R 1541 * 07136320672305 R 1704 * 07136320682300 R 965 * 07136320682302 R 1474 * 07136320683102 R 8199 * 07136320690801 R 412 * 07136320696905 R 1592 * 07136320697700 R 1039 * 07136320697701 R 803 * 07136320699410 R 1353 * 07136320701607 R 2022 * 07136320701608 R 14544 * 07136320702004 R 690 * 07136320702100 R 2172 * 07136320704500 R 1887 * 07136320704602 R 1041 * 07136320708700 R 9909 * 07136320725801 R 1564 * 07136320725802 R 964 * 07136320725803 R 933 * 07136320726000 R 3890 * 07136331499700 R 1846 * 07136331499701 R 1925 * 07136331499702 R 1351 * 07136331506901 R 778 * 07136340001464 R 8439 * 07136350256603 R 1563 * 07136350260302 R 889 * 07136350260401 R 347 * 07136350262701 R 2003 * 07136350264100 R 9348 * 07136350272801 R 588 * 07136350273002 R 531 * 07136350276600 R 1404 * 07136350277603 R 3452 * 07136350285300 R 7979 * 07136350294607 R 710 * 07136350294649 R 1756 * 07136350300903 R 7739 * 07136350308003 R 4731 08136110083800 U 1566 08136110083901 U 6051 08136110086700 U 6554 08136110091301 U 1192 08136110097100 R 7889 08136110097101 U 4921 08136110097102 U 1134 08136110103900 U 357 08136110103901 U 1742 08136110103902 U 19394 08136110112700 U 4150 08136110118500 U 1939 08136110118600 U 2049 08136110119000 U 988 08136110131100 U 9821 08136110131102 U 9217 08136110816800 R 153 08136110816801 U 1904 08136110821606 U 1119 08136110821700 U 1705 08136110864914 U 1847 08136110869516 U 1837 08136110869554 U 1261 08136120369500 R 9949 08136120377400 R 1776 08136120385601 R 773 08136120489700 R 1562 08136120500502 R 10053 08136120601200 R 1621 08136120601604 R 915 08136120601607 R 272 08136120604003 R 7168 08136120611800 R 10564 08136120613000 R 2040 08136120614100 R 514 08136120614108 R 599 08136120618905 R 9755 08136120622803 R 1417 08136120622805 R 10973 08136120624601 R 816 08136120628504 R 19722 08136120628506 R 1759 08136120629601 R 698 08136120629603 R 1807 08136120630505 R 9676 08136120631600 R 1236 08136120632614 R 7803 08136120635703 R 139 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 08136120635705 R 114 08136120635900 R 229 08136130409100 R 3530 08136130412400 R 125 08136130412501 R 2105 08136130432504 R 752 08136130432600 R 1857 08136130445910 R 92 08136141297500 R 1471 08136141298801 R 2441 08136141312100 R 10138 08136141312102 R 1160 08136141322002 R 1534 08136141322700 R 2024 08136141326900 R 1223 08136141327803 R 799 08136141329502 R 1257 08136141339011 R 90 08136141341001 R 297 08136141341100 R 174 08136141342400 R 520 08136141343200 R 790 08136141343201 R 817 * 08136210774101 R 11058 * 08136210776205 R 1266 * 08136210776206 R 1249 * 08136210776209 R 1308 * 08136210777504 U 3594 * 08136210777806 R 7875 * 08136210781004 U 16816 * 08136210785302 R 19762 * 08136210788903 R 361 * 08136210789200 U 1227 * 08136210789303 R 281 * 08136210801306 U 90 * 08136210801501 U 958 * 08136210801503 U 688 * 08136210801512 U 704 * 08136210801515 U 807 * 08136210801902 U 1979 * 08136210802070 U 2108 * 08136210802310 U 2013 * 08136210802400 U 556 * 08136210802405 U 1088 * 08136210803504 U 158 * 08136210804602 U 1542 * 08136210804611 U 1471 * 08136210813402 U 800 * 08136210813403 U 1409 * 08136210822614 U 10822 * 08136210823000 U 1485 * 08136210823208 U 1446 * 08136210826601 U 1221 * 08136210828500 U 1125 * 08136210828501 U 795 * 08136210839101 U 127 * 08136210844400 U 1764 * 08136210847000 U 1882 * 08136210847600 U 7711 * 08136210847701 U 9262 * 08136210847702 U 357 * 08136210850801 U 911 * 08136210850802 U 151 * 08136210851200 U 10004 * 08136210864800 U 966 * 08136210864801 U 1836 * 08136210868800 U 9522 * 08136210869501 U 9763 * 08136210872501 U 14354 * 08136210875704 U 28024 * 08136210875720 U 14397 * 08136210881015 U 1101 * 08136210881028 U 9823 * 08136210884200 U 692 * 08136210884204 U 875 * 08136210884207 U 1599 * 08136210885302 U 790 * 08136220458201 R 1485 * 08136220459902 R 1977 * 08136220459909 R 2110 * 08136220460000 R 1030 * 08136220463202 R 1571 * 08136220467300 R 1350 * 08136220467304 R 1740 * 08136220467813 R 867 * 08136220468506 R 633 * 08136220477500 R 997 * 08136220477504 R 684 * 08136220509801 R 1531 * 08136230620301 R 1943 * 08136230620303 R 1867 * 08136230622405 R 872 * 08136230622600 R 1377 * 08136230622603 R 1386 * 08136230630700 R 1871 * 08136230630800 U 6752 * 08136230647501 R 1620 * 08136230650800 R 1325 * 08136230650806 R 2080 * 08136230656833 R 1045 * 08136230656840 R 1738 * 08136230656866 R 1340 * 08136230663301 R 1495 * 08136230666100 R 14 * 08136230667600 R 283 * 08136230667606 R 16481 * 08136230667701 R 1205 * 08136230667704 R 1247 * 08136230672000 R 1064 * 08136230672501 R 1362 * 08136230674404 R 871 * 08136230681800 R 1221 * 08136230683400 R 1319 * 08136230683414 R 256 * 08136230683426 R 909 * 08136230686100 R 6811 * 08136241192000 R 1142 * 08136241200408 R 2643 * 08136241205603 R 464 * 08136241207900 R 1148 * 08136241208200 R 933 * 08136241208201 R 1442 * 08136241208202 R 1021 * 08136241208603 R 753 * 08136241209700 R 833 * 08136241212500 R 8890 * 08136241234919 R 1585 * 08136241234944 R 1278 * 08136241234969 R 1160 * 08136241238800 R 20771 * 08136241238808 R 632 * 08136242106000 R 89 * 08136242111500 R 1576 * 08136242111501 R 1101 * 08136242114000 R 711 * 08136242115100 R 1540 * 08136242130300 R 1101 * 08136242130420 R 597 * 08136310702319 U 89 * 08136310703021 U 107 * 08136310704303 U 1714 * 08136310704603 U 7990 * 08136310704641 U 1395 * 08136310714320 U 1381 * 08136310716501 U 1921 * 08136310716506 U 2026 * 08136310720508 U 1432 * 08136310720511 U 1842 * 08136310720601 U 1044 * 08136310721506 U 1792 * 08136310721510 U 1722 * 08136310725906 U 1929 * 08136310726001 U 1630 * 08136310733902 U 965 * 08136310750301 U 792 * 08136310750400 U 789 * 08136310750402 U 1464 * 08136310751800 U 1894 * 08136320737610 R 1814 * 08136320753302 R 1044 * 08136320758600 R 1139 * 08136320770401 R 906 * 08136320770403 R 1577 * 08136320772100 R 15969 * 08136320773520 R 1490 * 08136320775100 R 1006 * 08136320776300 R 1890 * 08136320782707 R 178 * 08136320783003 R 1492 * 08136320783602 R 1098 * 08136320784102 R 419 * 08136320811801 R 1523 * 08136330515900 R 8720 * 08136330516000 R 8222 * 08136330516001 R 15628 * 08136330525704 R 1877 * 08136330525706 R 180 * 08136330525707 R 19270 * 08136330532200 R 11460 * 08136330532201 R 641 * 08136330533500 R 598 * 08136330547303 R 416 * 08136330569700 R 609 * 08136330570700 R 284 * 08136330570702 R 210 * 08136330570703 R 363 * 08136330571700 R 1978 * 08136330573108 R 6483 * 08136340582706 R 2125 * 08136340585409 R 1635 * 08136340600100 R 1680 * 08136340602404 R 1393 * 08136340620607 R 8235 * 08136340620705 R 161 * 08136340812852 R 2044 * 08136350357403 R 8797 * 08136350358502 R 8985 * 08136350393300 R 1262 * 08136350406700 R 98 * 08136350407002 R 724 * 08136350422501 R 1367 09136110775619 U 1569 09136110776609 U 15541 09136110777829 U 3317 09136120408700 R 1407 09136120408804 R 1426 09136120417200 R 1239 09136120418208 R 1358 09136120449102 R 8114 09136120794705 R 1374 09136120802804 R 1772 09136120805303 R 610 09136120805700 R 648 09136120828100 R 1474 09136120828300 R 1768 09136120829500 R 14260 09136120833000 R 14182 09136130457304 R 27239 09136130457306 R 316 09136130460400 R 1668 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09136130480400 R 8363 09136130493400 R 1539 09136130493404 R 1047 09136130493500 R 14679 09136130493501 R 6546 09136141349303 R 23757 09136141353407 R 511 09136141354900 R 27535 09136141355600 R 544 09136141356100 R 20 09136141356700 R 700 09136141357100 R 89 09136141362300 U 5844 09136141362301 R 6500 09136141377024 R 1675 09136141383602 R 721 09136141383606 R 685 09136141397001 R 1479 * 09136210950000 U 1386 * 09136210950003 U 1717 * 09136210950004 U 1359 * 09136210958289 R 3752 * 09136210971302 U 1930 * 09136210976521 U 1334 * 09136210981103 U 211 * 09136210982103 U 1962 * 09136210982109 U 3325 * 09136210984801 U 20012 * 09136211000002 U 8232 * 09136220545299 R 211 * 09136220545405 R 195 * 09136221329009 R 1876 * 09136230695904 R 1267 * 09136230704601 R 1895 * 09136230713506 R 1116 * 09136230713515 R 348 * 09136230714900 R 1093 * 09136230719905 R 1679 * 09136230720100 R 167 * 09136230720200 R 1898 * 09136230724500 R 7694 * 09136230731401 R 1171 * 09136230731603 R 1647 * 09136230733204 R 1446 * 09136230736877 R 1025 * 09136230741200 R 891 * 09136230741207 R 741 * 09136230742603 R 666 * 09136230744200 R 488 * 09136230744301 R 742 * 09136230746400 R 307 * 09136230747200 R 673 * 09136230747302 R 1362 * 09136230747308 R 1445 * 09136230750000 R 1223 * 09136230750503 R 309 * 09136230756001 R 491 * 09136230758603 R 302 * 09136230758900 R 1313 * 09136230758901 R 1928 * 09136230759800 R 27275 * 09136242182200 R 791 * 09136242182300 R 948 * 09136242216001 R 1571 * 09136242245900 R 293 * 09136242251200 R 1693 * 09136242262801 R 14740 * 09136242263100 R 1166 * 09136310826600 U 2761 * 09136310826700 U 4339 * 09136310843903 U 961 * 09136310844103 U 4508 * 09136310879600 U 9939 * 09136320813304 R 1629 * 09136320817802 R 8843 * 09136320817805 R 17314 * 09136320817810 R 316 * 09136320833601 R 1771 * 09136320834200 R 126 * 09136320835300 R 592 * 09136320835401 R 1225 * 09136320835501 R 1554 * 09136320839101 R 9186 * 09136320840101 R 1425 * 09136320840105 R 1381 * 09136320841800 R 883 * 09136320841801 R 1201 * 09136320844501 R 437 * 09136320844800 R 2077 * 09136320844803 R 2056 * 09136320844805 R 1787 * 09136320844807 R 1934 * 09136320862002 R 14987 * 09136320867903 R 8380 * 09136330593700 R 9209 * 09136330595100 R 1590 * 09136350882600 R 12803 * 09136350887903 R 1927 * 09136350906303 R 13830 * 09136350906400 R 1853 * 09136350906500 R 8106 * 09136350918800 R 897 * 09136350918801 R 1644 * 09136350927301 R 1754 * 09136350946100 R 11496 10136110964500 U 1158 10136110964501 U 1411 10136110964502 U 867 10136110964506 U 1774 10136110970700 U 137 10136110970701 U 131 10136110974800 U 410 10136110974801 U 343 10136110977500 U 1809 10136110979200 U 1428 10136110979201 U 1411 10136110980201 U 1930 10136110980207 U 1984 10136110980301 U 8802 10136110980319 U 450 10136111002601 U 19714 10136111018300 U 207 10136111018500 U 201 10136111021900 U 2006 10136111021901 U 1618 10136111021903 U 1533 10136111021905 U 16269 10136111033300 U 2923 10136111046000 U 1902 10136112205900 U 1734 10136112207000 U 1713 10136112210600 U 1905 10136112210601 U 1704 10136112213000 U 1658 10136112213100 U 1221 10136112215100 U 1897 10136112217600 U 1950 10136112224500 U 909 10136112225200 U 2053 10136112225300 U 2064 10136112225400 U 1595 10136112226600 U 2030 10136112226700 U 2050 10136112226800 U 2138 10136112227000 U 1712 10136112227105 U 719 10136121058702 R 722 10136121058704 R 682 10136121068403 R 1264 10136121068500 R 845 10136121068503 R 1670 10136121074903 R 787 10136121075003 R 832 10136121080908 R 1194 10136121080910 R 782 10136121080911 R 8930 10136121081700 R 760 10136121081702 R 720 10136121091904 R 1005 10136121095104 R 1813 10136121095112 R 1640 10136121138602 R 31453 10136121155061 R 725 10136121174400 R 1720 10136121302408 R 1570 10136122395606 R 1494 10136130515001 R 12540 10136130561408 R 284 10136130562141 R 2005 10136130563900 R 326 10136141403300 R 1248 10136141439400 R 159 10136141453805 R 1380 10136141453806 R 1607 10136141453810 R 824 10136141453811 R 946 10136141479500 R 1307 10136141479501 R 1561 10136141480301 R 914 * 10136211007500 U 361 * 10136211025502 U 1707 * 10136211025600 U 2085 * 10136211027302 U 764 * 10136211028001 U 754 * 10136211028005 U 709 * 10136211037101 U 34021 * 10136211072400 U 814 * 10136211097100 U 13731 * 10136211097102 U 772 * 10136220583403 R 1150 * 10136220587613 R 559 * 10136220587614 R 790 * 10136220587618 R 599 * 10136220608004 R 1785 * 10136220608503 R 1502 * 10136220625600 R 1298 * 10136220625900 R 2209 * 10136220625905 R 1881 * 10136220625907 R 109 * 10136220637500 R 19640 * 10136220637501 R 8948 * 10136220637503 R 6746 * 10136220637600 R 1304 * 10136220637808 R 620 * 10136220637810 R 22259 * 10136220641602 R 40415 * 10136220641611 R 1424 * 10136220650533 R 5163 * 10136220656500 R 597 * 10136220657901 R 860 * 10136220657903 R 1605 * 10136220659602 R 8386 * 10136220659604 R 455 * 10136220670600 R 124 * 10136220673500 R 583 * 10136220673701 R 28873 * 10136220675400 R 2076 * 10136220675401 R 1263 * 10136220676500 R 1008 * 10136230762303 R 1245 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10136230762304 R 1286 * 10136230762603 R 1114 * 10136230765505 R 696 * 10136230768800 R 9332 * 10136230769100 R 6477 * 10136230769900 R 11012 * 10136230770300 R 1327 * 10136230770308 R 507 * 10136230771706 R 919 * 10136230774100 R 10310 * 10136230776500 R 1690 * 10136230776505 R 548 * 10136230776508 R 854 * 10136230776510 R 460 * 10136230776800 R 1493 * 10136230776802 R 1503 * 10136230777200 R 1843 * 10136230777305 R 2103 * 10136230779403 R 279 * 10136230779901 R 763 * 10136230780307 R 1558 * 10136230780500 R 8531 * 10136230781200 R 2343 * 10136230781240 R 534 * 10136230782600 R 842 * 10136230782601 R 1716 * 10136230786800 R 848 * 10136230786900 R 127 * 10136230790500 R 1644 * 10136230800100 R 958 * 10136230802005 R 7806 * 10136230802101 R 2729 * 10136230807204 R 1536 * 10136230807900 R 711 * 10136230811606 R 1465 * 10136230811900 R 855 * 10136230818400 R 1859 * 10136241272111 R 7911 * 10136241275103 R 11058 * 10136241283502 R 508 * 10136241283604 R 6092 * 10136241284204 R 1974 * 10136241284500 R 1559 * 10136241284501 R 1526 * 10136241288108 R 506 * 10136241299500 R 1897 * 10136241327200 R 60326 * 10136241327205 R 41886 * 10136241327401 R 1267 * 10136241328100 R 1443 * 10136241328201 R 185 * 10136241332704 R 297 * 10136241333501 R 1190 * 10136241333506 R 863 * 10136241341500 R 1157 * 10136241341506 R 1946 * 10136241342201 R 1655 * 10136241342208 R 1765 * 10136241344809 R 1928 * 10136241347400 R 954 * 10136241353304 R 180 * 10136241355401 R 1098 * 10136241362200 R 1742 * 10136241362206 R 1900 * 10136242026600 R 2046 * 10136310911000 U 209 * 10136310949000 U 1782 * 10136310950701 U 1991 * 10136310950703 U 2062 * 10136320326200 R 900 * 10136320339506 R 1225 * 10136322045500 R 1257 * 10136322050400 R 878 * 10136322058304 R 2234 * 10136322073200 R 660 * 10136322073202 R 587 * 10136322081201 R 1784 * 10136322081501 R 1831 * 10136322083200 R 111 * 10136322083603 R 1772 * 10136322091700 R 1399 * 10136330999700 R 2696 * 10136340729902 R 4818 * 10136350000601 R 1517 * 10136350000602 R 2023 * 10136350047802 R 2091 * 10136350080006 R 10345 * 10136350085300 R 1952 * 10136350085400 R 23 * 10136350091100 R 585 11136111064701 U 31669 11136111132700 U 640 11136111132705 U 6993 11136111138200 U 1294 11136121188900 R 1547 11136121189000 R 1199 11136121193704 R 733 11136121193822 R 1691 11136121193900 R 774 11136121193905 R 799 11136121201411 R 261 11136121204600 E R 7690 11136121209401 R 166 11136121264109 R 11435 11136121271600 R 2001 11136121273102 R 1431 11136121325900 R 3167 11136121326001 R 1482 11136121336600 R 1508 11136121337304 R 1305 11136121340800 R 8442 11136121350401 R 653 11136121353506 R 1841 11136121364200 R 29947 11136121374802 R 1402 11136130658500 R 834 11136130658501 R 757 11136141485500 R 1701 11136141485504 R 1771 11136141488100 R 1084 11136141494300 U 6255 11136141494301 R 913 11136141494302 R 935 11136141508618 R 803 11136141511300 R 372 11136141518900 R 10489 11136141520200 R 16571 11136141535900 R 863 11136141535916 R 1064 11136141543405 R 1822 11136141550401 R 36802 11136141557900 R 19198 11136141559303 R 22534 11136141573400 R 153 11136141573501 R 8117 * 11136211097400 U 50836 * 11136211123600 U 144 * 11136211123601 U 303 * 11136211123903 U 129 * 11136211131201 U 29311 * 11136220695101 R 1448 * 11136220714400 R 1494 * 11136220714401 R 1728 * 11136220739600 R 11550 * 11136220748230 R 13824 * 11136230830901 R 1543 * 11136230841200 R 124 * 11136230841201 R 10462 * 11136230841304 R 8364 * 11136230841500 R 783 * 11136230843600 R 312 * 11136230847402 R 20695 * 11136230847407 R 6376 * 11136230848602 R 1215 * 11136230858100 R 5437 * 11136230858200 R 689 * 11136230869600 R 124 * 11136230869605 R 942 * 11136230872699 R 23553 * 11136241433701 R 19641 * 11136311665400 R 16482 * 11136311677408 R 1184 * 11136311682605 R 1377 * 11136311692460 R 8698 * 11136331044901 R 1736 * 11136331044904 R 1671 * 11136331078300 R 843 * 11136331078305 R 1653 * 11136331090606 R 647 * 11136351058000 R 410 * 11136351067800 R 2065 * 11136351073400 R 1079 * 11136351087906 R 1270 * 11136351087908 R 1429 * 11136351087909 R 1381 * 11136351088200 R 1250 12136111152802 U 5901 12136111163701 U 27680 12136111183500L U 13181 12136111188028 U 1727 12136111188032 U 2069 12136111205000 U 23305 12136111212100 U 18108 12136121430306 R 711 12136121430309 R 441 12136121435300 R 738 12136121435500 R 736 12136121463714 R 1381 12136121463715 R 1497 12136121517952 R 90 12136130718503 R 1731 12136130718504 R 1015 12136130718507 R 14692 12136141605600 R 6348 12136141605601 R 122 12136141605700 R 994 12136141629001 R 756 12136141629100 R 1601 * 12136211190800 U 1868 * 12136211212001 U 1887 * 12136211224006 R 132 * 12136211224030 U 131 * 12136211230603 U 1760 * 12136211230607 U 2091 * 12136211245600 U 124 * 12136211268600 U 2007 * 12136211268602 U 2056 * 12136211268603 U 1925 * 12136211303700 U 15151 * 12136211303701 U 9542 * 12136211360600 U 44930 * 12136211361701 U 15587 * 12136230571337 U 404 * 12136230571359 U 128 * 12136230571363 U 1316 * 12136230571467 U 1862 * 12136230571517 U 89 * 12136230571667 U 501 * 12136230571679 U 840 * 12136230571680 U 96 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12136230572700 U 1673 * 12136230572701 U 1487 * 12136241515000 R 1803 * 12136310340714 U 1101 * 12136311087401 U 532 * 12136311087404 U 462 * 12136311088900 U 996 * 12136311088910 U 1308 * 12136311125700 U 17566 * 12136311125803 U 11215 * 12136311167900 U 743 * 12136311173909 U 1533 * 12136311182502 U 1990 * 12136311182510 U 13981 * 12136321884813 U 1088 * 12136321884826 U 4187 * 12136321884830 U 1201 * 12136321908901 U 734 * 12136321929900 R 802 * 12136321929903 R 1175 * 12136321946705 R 799 * 12136321946706 R 714 * 12136340851503 R 1481 13136111312001 L R 16166 * 13136240994265L R 9118 * 13136321993100 L R 401 * 13136322010500L R 11414 * 13136322015901 L R 10235 * 13136331184333L R 21721 * 13136331185401 L R 21889 * 13136331207605 R 3408 * 13136340882908 R 1856 * 13136340892900L R 1332 14136111321000 L U 16445 14136111365089 U 225 14136111365344 U 341 14136121728600L R 1001 14136141745600 L R 10850 * 14136241055742L R 4722 * 14136311309807 L U 1001 * 14136340932612L R 5899 15136111413239 U 22368 15136111425100 U 12316 15136111426101 R 22480 15136111429500 R 11768 15136111432300 U 11893 15136120949102 R 1460 15136120949109 R 1531 15136121836303 R 6076 15136121852202 R 1363 15136121870400 R 29385 15136130874802 R 18653 15136130875800 R 10125 15136130878102 R 15037 15136130879906 R 22654 15136130880102 R 3341 15136130880302 R 1915 15136130881100 R 17378 15136130882001 R 2046 15136130887100 R 10877 15136130888304 R 14670 15136130888601 R 10006 15136130891501E R 12961 15136130892101 R 3157 15136130894402 R 12049 15136130913900 R 16736 15136130916801 R 13133 15136130923800 R 11636 15136130923802 R 4056 15136130934900 R 167548 15136130935402 R 2076 15136130935501 R 15196 15136130942500 R 13895 15136130956500 R 10586 15136141815200 R 112693 * 15136220962404 R 1596 * 15136220969300 R 9173 * 15136231162708 R 4326 * 15136311462601 U 2254 * 15136311462800 U 2178 * 15136322173600 R 307 * 15136340935732 R 53363 * 15136340969643 R 963 * 15136340971413 R 354 * 15136340977304 R 8907 * 15136340985100 R 1361 * 15136340988300 R 1553 * 15136340988708 R 1721 * 15136340998408 R 924 * 15136341018405 R 468 * 15136341024706 R 2267 * 15136341027001 R 449 * 15136350630000 R 8491 * 15136350630102 R 9961 * 15136350636003 R 2114 * 15136350944700 R 21102 * 15136350947300 R 1503 * 15136350947500 R 9812 * 15136350950300 R 7241 * 15136350953710 R 3947 * 15136350954500 R 30537 * 15136350954600 R 26022 * 15136350954603 R 924 * 15136350963402 R 1986 16136111542601 R 6687 16136121965400 R 15900 16136121966300 R 6447 16136121966601 R 1504 16136122416700 R 1517 16136122424700 R 1924 16136130983300 R 4055 16136131001300 R 12281 16136131035103 R 2974 16136141585102 R 17482 16136141585108 R 10349 16136141613803 R 11514 16136141630001 R 9576 16136141639741 R 5753 16136141639783 R 3530 16136141639907 R 706 16136141642200 R 2582 16136141642500 R 9577 16136141643703E R 3749 16136141647001 R 3246 16136141651400 R 3051 16136141673203 R 6547 * 16136211606201 U 20852 * 16136220999803 R 18472 * 16136221005002 R 19939 * 16136221017304 R 2393 * 16136221019711 R 1194 * 16136221019714 R 3526 * 16136221021003 R 816 * 16136221022400 R 3036 * 16136221022601 R 1416 * 16136240768100 R 37308 * 16136240768787 R 28286 * 16136240771721 R 3563 * 16136311567317 U 4528 * 16136322208602 R 228 * 16136322216801 R 1873 * 16136322224301 R 110940 * 16136322225800 R 453 * 16136322225870 U 102 * 16136322229814 R 1178 * 16136322229815 R 1842 * 16136322239101 R 16234 * 16136322243900 R 23212 * 16136322248814 R 835 * 16136331388703 R 2595 * 16136350569000 R 14609 * 16136350570311 R 15340 * 16136350570312 R 3425 17136111571902 R 2980 17136111574000 U 2860 17136111624703 R 9316 17136111626101 R 3218 17136121089005 R 3338 17136121090602 R 2164 17136131070600 R 5431 17136131070601 R 6005 17136131090100 R 10815 17136141681800 R 10733 17136141697700 R 1420 17136141697900 R 6936 17136141708122 R 8700 * 17136221149200 R 1733 * 17136221151901 R 5175 * 17136221155001 R 3998 * 17136221163700 R 14879 * 17136240815601 R 1734 * 17136240816202 R 1745 * 17136240829800 R 3479 * 17136240831906 R 293 * 17136240859008 R 42022 * 17136240862703 R 12864 * 17136240875201 R 9349 * 17136310052201 U 38009 * 17136312480300 U 743 * 17136322276700 R 12121 * 17136322277429 R 17947 * 17136322288621 R 7445 * 17136322292401 R 22774 * 17136322303200 R 10010 * 17136322315107 R 933 * 17136322319100 E R 5941 * 17136322365980 R 968 * 17136330320800 R 23443 * 17136330334692 U 866 * 17136341101000 R 10092 * 17136341104401 R 6933 * 17136341109804 R 3957 * 17136341133168 R 22871 * 17136341146502 R 2104 * 17136350605705 R 647 * 17136350606207 R 11372 18136110772005 R 1089 18136111683000 U 24617 18136111685400 R 8353 18136111686501 R 131 18136111693500 R 540 18136111693501 R 185 18136111693600 U 215 18136111695303 R 1739 18136111699314 R 2580 18136111699332 R 15071 18136111700201 R 1663 18136111700701 R 514 18136122099710 R 136 18136123018503 R 626 18136123018600 R 410 18136130123105 R 2137 18136130123114 R 2177 18136130127103 R 2615 18136130127300 R 11843 18136130137606 R 55123 18136130157400 R 6084 18136141738600 R 583 18136141739700 R 877 18136141740501 R 1555 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136141741300 R 2062 18136141741401 R 1705 18136141742101 R 11460 18136141742500 R 3929 18136141742600 R 1321 18136141742601 R 2067 18136141742801 R 603 18136141742802 R 6414 18136141743100 R 2065 18136141743600 R 6574 18136141744100 R 1449 18136141744900 E R 4051 18136141745001 R 3794 18136141745002 R 3188 18136141745102 R 1772 18136141745500 R 4691 18136141746901 R 1915 18136141747200 R 1084 18136141747400 R 3255 18136141747701 R 7112 18136141748600 R 3120 18136141748701 R 9581 18136141749202 R 4988 18136141751600 R 3043 18136141751808 R 5591 18136141751810 R 2161 18136141752001 R 4664 18136141752101 R 1661 18136141752707 R 6127 18136141768769 R 10202 18136141806377 R 991 18136141807157 R 1591 * 18136210538600 U 4319 * 18136210545111 R 4199 * 18136210545401 R 17424 * 18136210545501 U 15022 * 18136210547299 R 904 * 18136210572200 R 21502 * 18136210594301 R 1155 * 18136221246513 R 2434 * 18136221246534 R 4902 * 18136230242003 U 1912 * 18136311005200 U 34405 * 18136311007700 U 29448 * 18136313056300 U 1976 * 18136313214305 U 5578 * 18136322427607 R 477 * 18136322447601 R 12146 * 18136322453900 U 25240 * 18136322455701 R 6357 * 18136322457500 U 390 * 18136322457501 R 261 * 18136322468812 R 27387 * 18136341187200 R 2075 * 18136350474003 R 947 * 18136350474008 R 815 * 18136350476600 R 11648 * 18136350479501 R 1686 * 18136350480400 R 8280 * 18136350481000 R 993 * 18136350482802 R 654 * 18136350482804 R 618 * 18136350482809 R 1023 * 18136350483300 R 1220 * 18136350485108 R 1011 * 18136350485200 R 1536 19136111747503 R 2165 19136111781500 R 4390 19136130168801 R 5674 19136130179800 R 2133 19136141486512 R 1819 19136141811702 R 1193 19136141815901 R 1288 19136141849300 R 1440 19136141850107 R 9238 19136141850407 R 25756 19136141850682 R 3518 19136141850829 R 5220 19136141850830 R 3361 19136141851002 R 1576 19136141851907 R 10681 19136141853600 R 5170 19136141859001 R 5979 19136141861400 R 20978 19136141862101 R 55030 19136141862102 R 3093 19136141863401 R 4432 19136141863707 R 4078 19136141863805 R 4226 19136141864707 R 9279 19136141864710 R 8613 19136141865118 R 16553 19136141865302 R 3511 19136141866300 R 2550 19136141867500 R 17276 19136141867814 R 27911 19136141868800 R 41811 19136141869599 R 1884 * 19136211842501 U 10012 * 19136211864700 U 3425 * 19136211890900 U 24679 * 19136211898200 U 1493 * 19136211902502 U 4542 * 19136211909402 U 1201 * 19136211909404 U 840 * 19136211909405 U 585 * 19136211910701 U 845 * 19136211914106 U 8409 * 19136211915402 U 3764 * 19136211916900 U 1661 * 19136211931800 U 6677 * 19136211931801 U 11092 * 19136211932201 U 1405 * 19136211937500 U 824 * 19136211937601 U 1843 * 19136211938300 U 919 * 19136211938400 U 1248 * 19136211941802 R 1701 * 19136211942000 U 1298 * 19136211942001 U 1578 * 19136211945101 U 1629 * 19136211946600 U 1674 * 19136211946601 U 1641 * 19136211946701 U 954 * 19136211947700 U 1643 * 19136211949800 U 133 * 19136211950401 U 954 * 19136211950601 U 5454 * 19136211950700 U 1314 * 19136211950701 U 845 * 19136221257704 R 1880 * 19136221260302 R 1501 * 19136240922403 R 4773 * 19136240923510 R 714 * 19136240923700 R 2101 * 19136240925400 R 16294 * 19136240927701 R 12579 * 19136240933630 R 18705 * 19136240933668 R 2808 * 19136310081202 U 11292 * 19136311244600 U 1808 * 19136311244609 U 1938 * 19136320000710 U 3855 * 19136320001801 U 928 * 19136320001802 U 1851 * 19136320002507 U 112 * 19136320002709 R 3177 * 19136320006406 U 3298 * 19136320006505 R 30853 * 19136320007802 R 1926 * 19136320007806 U 1551 * 19136320007807 U 750 * 19136320008101 R 6237 * 19136320248104 R 132 * 19136320248110 R 132 * 19136330234915 U 9756 * 19136341281100 R 36072 * 19136341317900 R 1828 * 19136341320701 R 501 * 19136341321500 R 446 * 19136341321600 R 1376 * 19136341321601 R 964 * 19136341322415 R 6278 20136111836903 R 10706 20136111843500 R 1392 20136121882200 R 662 20136121882602 R 9162 20136121904100 R 3427 20136121904209 R 754 20136121907000 R 4119 20136121908800 R 12759 20136122246900 R 2116 20136122282500 R 4940 20136122354000 R 659 20136130227700 R 24180 20136130228810 R 1663 20136130231100 R 9684 20136141835702 R 4780 20136141880400 R 1192 20136141892299 R 1108 20136141892358 R 3182 20136141892364 R 6589 * 20136210000787 R 802 * 20136210056601 U 16133 * 20136210061701 U 49084 * 20136210061702 U 17720 * 20136210091701 U 571 * 20136221289500 R 5936 * 20136230439700 U 6864 * 20136241786700 R 1341 * 20136241815101 R 17017 * 20136241855600 R 1026 * 20136241886700 R 23293 * 20136320044105 U 1218 * 20136322536106 U 940 * 20136322539600 U 736 * 20136322558703 U 17734 * 20136330116402 U 2227 * 20136330128403 U 376 * 20136330141242 U 19083 * 20136330150700 U 7602 * 20136330207001 U 440 * 20136341353701 R 9264 * 20136341360902 R 1072 * 20136341372100 R 1193 * 20136341373100 R 16062 * 20136341373200 R 1332 * 20136341390103 R 260 * 20136341392900 R 1322 * 20136341417700 R 19503 * 20136351815604 U 8449 * 20136351830206 U 11193 * 20136351847501 R 9155 * 20136351856600 R 7352 * 21136220878244 R 1539 * 21136222602462 R 1579 * 21136222602670 R 5306 24136115302400 U 20974 27136125708901 U 125014 27136140226700 U 1215 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27136211070201 U 4952 * 27136211508601 U 4464 * 27136212520960 U 3545 * 27136212522481 U 1180 * 27136222608242 U 1465 * 27136222609352 U 14011 * 27136222609462 U 6617 * 27136222609701 U 39663 * 27136232310601 U 58173 * 27136242430560 U 19923 * 27136315100690 U 10557 * 27136315100790 U 17309 * 27136315102170 U 8663 * 27136315103530 U 14523 * 27136315103602 U 14325 * 27136315104410 U 14331 * 27136324220206 U 90404 * 27136324221301 U 116850 * 27136324226901 U 4412 * 27136334300126 U 3389 * 27136334300176 U 103570 * 27136334300220 U 10569 * 27136334300230 U 40836 * 27136334300325 U 36995 * 27136334301790 U 3063 * 27136344400501 U 1215 * 27136344401830 U 57379 29136125903202 U 221041 29136125910300 U 32797 29136141848705 U 40619 * 29136212511860 U 19811 * 29136212512670 U 57726 * 29136212512690 U 121814 * 29136222601402 U 59155 * 29136222603030 U 51497 * 29136222608810 U 7021 * 29136232321680 U 4407 * 29136232322216 U 30576 * 29136242410373 U 54562 * 29136242410374 U 65240 * 29136242410983 U 41952 * 29136242410988 U 8968 * 29136242411010 U 19770 * 29136242412062 U 107988 * 29136242412755 U 32888 * 29136242413011 U 8765 * 29136242414010 U 63983 * 29136242415180 U 112569 * 29136242417927 U 15768 * 29136242418530 U 24147 * 29136242419525 U 38289 * 29136333300746 U 126356 * 29136343600490 U 166511 Stub total 5,097 T BANK TOTALS: 22560992.00 Scroll total 22560992.00 T DIFFERENCE: 0.00 11.00 Stub total 3,610 R 1,487 U 5,097 T Pay Dt total 12797323.00 R 9763669 U 22560992.00 T Stub total 3610 R 1487 U 5,097.00 T Bank total 12797323.00 R 9763669.00 U 22560992.00 T Bank 03982 MCB ONLINE T T SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 03982 9930 02136140103802 R 5432 02136110053303 U 15968 06136140480700 R 1521 06136140480600 R 534 01136120129000 R 10669 02136110065300 U 35633 05136110457401 U 1342 05136110457400 U 965 05136110457403 U 1059 05136110457407 U 1806 05136110460110 R 515 05136110460138 U 525 19136130168900 R 20881 05136110461117 U 1867 01136120131376 R 703 02136110182800 U 8712 04136120016507 R 1315 04136120016500 R 1301 16136141658201 R 870 16136141661201 R 1975 16136141658200 R 709 11136111059800 U 975 03136120918300 R 9949 02136120138017 R 809 01136112163516 U 1790 03136120750001 R 749 05136110461165 U 9419 14136121676300 L R 23678 09136141347708 R 6990 07136110730115 U 21113 07136110730119 U 1716 07136110730107 U 1802 06136120704700 R 1378 01136120041932 U 6964 01136120041905 U 1697 01136120041941 R 1906 01136120041854 U 1752 01136120042088 U 89 03136120732803 R 7878 03136120732800 R 813 03136120732804 R 542 02136110190912 E U 14670 03136110225200 U 934 03136110225201 U 10128 05136110451206 R 1696 03136110743501 U 19313 02136110184101 U 1875 02136110184103 U 333 02136110184107 U 1820 02136110053600 U 17553 05136110461162 U 1390 01136112122102 U 11270 01136112116302 U 11270 19136130176102 R 10091 03136131174501 R 90 06136140479400 R 8181 06136140453800 R 778 04136140293900 U 1495 03136140189500 U 15379 03136140209403 U 4767 03136140208202 U 44382 05136110458231 U 35766 03136140208200 U 15717 03136140208201 U 15830 16136141587000L R 14282 16136141582040 L R 9222 08136110072301 U 1953 02136140088501 U 2823 02136140088400 U 1937 02136140126000 R 1605 06136140460301 R 716 06136140460325 U 366 03136140169401 R 1618 02136140104801 R 1421 02136140084210 U 886 05136110485200 U 22244 01136140049203 R 10205 06136140461103 R 1281 02136140085100 R 9427 01136140066706 U 1152 03136140197201 U 284 03136140197202 U 1965 03136140197200 U 8040 02136140133302 R 1237 01136140039300 R 7838 01136140051902 R 8022 01136140051904 R 1079 01136140039500 R 8163 04136140310500 U 14782 01136140051900 R 1959 02136110056502 U 2058 01136140052102 R 1645 02136110056500 U 22687 01136140051800 R 1463 01136140052100 R 8843 04136140268300 U 90 02136140116700 R 1883 01136140077100 U 11 01136140077101 U 1644 01136140021804 R 1060 01136140036301 R 1032 04136140301802 U 1361 04136140302200 U 1089 04136140301803 U 432 06136140462801 R 1938 14136111369009 L R 12630 01136140056501 R 399 02136140089101 U 758 01136140057701 R 1727 02136140089108 U 1720 01136140048005 R 890 28136145101600 L U 365588 04136140268301 U 7676 03136110212900 U 2094 05136110458000 U 1180 01136112003300 R 1242 02136110175002 U 14522 06136111960900 U 25111 03136131145801 R 1544 03136131145802 R 1502 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03136131145803 R 1663 02136120233502 R 14538 02136140133100 R 39828 03136140220900 U 4852 02136110186810 U 9077 02136110187505 U 7935 02136110179200 U 1532 02136110179601 U 928 01136120001609 U 10412 01136120001600 R 2083 01136120001605 R 6571 01136120001610 R 178 01136120002600 R 1539 07136110698800 U 3123 07136110698810 R 1406 04136121057709 R 42568 04136110339600 U 26624 01136120041703 R 1479 02136140112817 R 1533 Stub total 139 T BANK TOTALS: 8698796.00 Scroll total 1259234.00 T DIFFERENCE: -7,439,562.00 12.00 Stub total 67 R 72 U 139 T Pay Dt total 351212.00 R 908022 U 1259234.00 T Stub total 67 R 72 U 139.00 T Bank total 351212.00 R 908022.00 U 1259234.00 T Bank 05290 UNITED BANK CARD SERVICES ONLI PAYMENT DT 20/06/2025 SCROLL NO 1 05290 9930 * 03136220188800 R 1797 * 10136230792234 R 525 * 03136220188602 R 978 * 07136241114105 R 892 * 07136241141000 R 590 01136120041912 U 413 03136110269002 U 1721 03136110269003 U 1898 10136130536400 R 89 * 02136331806100 R 574 * 02136230103418 U 1304 * 02136331806102 U 629 02136120216705 R 812 02136120216704 R 813 02136120216702 R 1600 02136120192226 R 644 06136120719704 R 908 06136120720000 E R 3510 07136120323400 R 664 07136120323500 R 1793 01136112013309 U 17689 * 06136230460537 U 1534 01136140003304 R 1943 19136122202700 R 2396 08136130441502 R 15702 01136140014600 R 128 * 01136230070405 U 455 * 01136230070500 R 1372 06136110620701 U 1818 06136110620903 U 967 * 01136210157201 U 2047 01136112162000 U 7960 * 02136210235701 U 776 * 02136210235702 U 626 * 02136210317702 R 5598 * 02136210236102 U 1480 04136140310600 U 1964 04136140310602 U 13920 * 02136331809503 U 1336 * 01136240061508 R 368 * 18136322420200 R 9787 06136140451502 R 15587 06136140456210 R 124 * 09136320836911 R 1136 * 09136320836910 R 938 06136120706400 R 1129 06136120706402 R 686 06136111990202 U 10742 02136130080300 R 1530 02136130080301 R 1802 02136130080400 R 919 05136110424200 U 1885 03136110262601 U 1586 * 07136320700900 R 8781 * 09136242262100 R 4174 * 10136241277401 R 8877 * 29136242417424E U 8406 * 09136242257504 R 5440 * 08136230679501 R 22753 05136121119992 R 4065 07136141208702 R 801 10136130561411 R 986 10136130562401 R 1051 * 04136320448200 R 308 * 04136320448300 R 1308 02136110183503 U 27075 02136110183709 U 33697 * 04136320444601 R 8262 07136110656500 U 11168 07136110656501 R 14414 07136110656600 U 20662 05136131280800 R 396 05136131283101 R 1757 05136131283301 R 9894 06136120844509 R 92 06136120847900 R 950 06136120845400 R 996 01136112142200 U 14118 * 08136320797903 R 1372 01136120042096 U 14857 02136140145208 R 251 01136140050101 R 907 01136140050402 R 1031 01136140050501 R 913 01136140050502 R 810 02136140145206 R 278 * 07136310655300 U 11191 * 07136310655302 U 1971 02136110056119 U 23139 * 09136320813115 R 752 * 09136320828800 R 1482 * 09136320828802 R 2005 * 09136320834000 R 8477 * 09136320834003 R 2068 * 04136310353385 U 1435 * 04136310353537 U 1264 * 04136310353607 U 1174 01136140001200 R 1409 01136140001201 R 670 01136140001106 R 253 01136140005507 R 1288 01136140004908 R 1550 01136140013405 R 1984 01136140005202 R 1703 01136140005208 R 1262 01136140003800 R 1221 01136140030910 R 927 01136140005800 R 1868 01136140011602 R 1770 01136140029502 R 1494 01136140001004 R 1113 01136140002400 R 1542 08136110831402 U 1617 03136131173301 R 1865 03136131144800 R 838 03136131144808 R 1415 03136131199901 R 285 01136130035901 R 1132 * 05136230630200 R 1072 07136110687001 R 17298 07136110687000 U 1236 10136112222900 U 3415 10136112223000 U 3484 04136140273700 U 12731 * 02136310174500 U 2062 * 02136310174505 U 90 07136110635300 U 1842 10136130547900 R 11008 10136130548104 R 658 * 02136210292002 U 1464 * 02136210314916 U 191 * 02136210314904 U 1714 * 05136240323854 R 8584 * 02136210314905 U 1318 * 02136210315200 U 861 * 08136220526700 R 30058 * 01136240029401 R 8125 * 08136340606308 R 9715 06136111956503 U 7930 06136111956500 R 158 03136140176501 U 1063 * 07136220428702 R 886 02136130083503 R 2094 02136130083803 R 2559 02136130085901 R 1351 02136130083502 R 1862 02136130078600 R 298 02136130078801 R 1807 08136110091700 U 1576 08136110091702 U 1973 10136112229700 R 590 * 10136230805200 R 1074 03136140208300 U 13722 * 10136230805201 R 1297 10136130563200 R 1667 * 01136350035700 R 846 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04136230614000 R 4148 * 09136210991500 U 11472 * 04136230614503 R 2500 * 04136230616404 R 1620 06136111919001 U 1064 07136110701900 R 509 01136140008301 R 1431 * 05136240323937 R 842 08136110119101 U 827 * 06136320619200 R 1643 * 06136320619201 R 1534 02136110166000 U 28856 * 03136320396104 R 854 * 03136320398907 R 1092 * 03136320399000 R 821 * 03136320399100 R 1107 * 07136320705900 R 689 * 07136320705801 R 1871 * 08136210792901 U 5602 * 01136322516202 R 1528 05136110426301 U 20630 05136110426307 U 9068 05136110426400 U 10534 02136110049611 U 8268 * 09136230719409 R 1028 * 01136322516000 R 9508 * 09136230719903 R 885 * 01136322516203 R 1070 05136110421002 U 1589 10136121087903 R 1408 * 04136210451706 U 314 * 05136310429616 U 1628 * 05136310429602 U 1764 04136120018200 R 1305 04136120018704 R 960 04136120015200 R 1623 08136110095600 U 15128 08136110097407 U 1764 02136130082602 R 2136 * 10136220659604 R 455 02136130087100 R 15470 01136112025202 U 4429 10136130546600 R 1493 10136130546605 R 1657 10136130546703 R 1141 01136112171701 U 1734 06136111980500 U 1153 02136120138403 R 657 06136111952000 R 1943 08136130436400 R 5669 08136130435103 R 181 08136130435105 R 190 08136130436402 R 1864 08136130437200 R 1640 08136130437201 R 1366 08136130437400 R 1356 01136112176500 U 8355 01136112176503 U 1915 06136140471100 R 518 * 02136230123200 R 2984 10136121096111 R 1091 03136110269200 U 1411 03136120931700 R 1511 03136120931600 R 1085 03136110269201 U 764 03136120931800 R 2398 03136120949000 R 865 27136132707700 E U 19154 * 02136230109318 U 177 * 02136230110400 U 233 * 08136320811403 R 3472 * 08136320811700 R 1860 07136110653409 U 2086 07136110653406 U 11223 * 04136230614400 R 675 * 07136230555728 U 1498 * 07136230555719 U 1272 * 02136331800900 R 2110 01136112045100 U 10595 07136130377400 R 8641 07136130377401 R 1451 10136110974210 U 42146 06136111915400 R 1067 03136110212800 U 1754 08136120603200 R 1354 * 06136210618101 R 520 * 08136241207608 R 1240 * 08136241207613 R 859 * 01136240016904 R 1926 * 06136241979604 R 600 01136120069331 U 770 01136120069332 U 719 03136110312301 U 1834 03136110312400 U 13798 03136110223100 U 6097 01136120052709 R 10824 03136120682600 R 1499 01136120054013 R 1456 03136110229300 U 10598 03136110752103 U 1516 03136110750501 U 1633 01136120048332 U 8472 03136120682603 R 1329 03136120682607 R 1370 * 03136210380540 R 1887 * 06136230535235 U 1107 * 06136230535531 U 2007 07136110713002 R 614 01136120048107 R 1986 05136110506600 U 16807 02136140145300 R 1120 05136120950404 R 1708 01136140068200 U 10712 07136110724109 U 90 01136140068201 U 9078 05136110506601 U 28704 05136120950406 R 624 27136113219800 E U 1469 02136130076803 R 1086 02136130076804 R 1097 01136120052802 R 1784 01136112128000 U 8071 01136120095202 R 9984 03136110215201 U 15059 02136110160800 U 20933 01136112169300 U 1079 06136110541000 U 16901 04136120014703 R 8172 03136110218400 U 9943 * 02136210213700 U 14412 06136111974000 U 1772 * 04136320438603 R 1362 03136120668802 R 8339 07136130370702 R 1985 07136130370800 R 21733 07136130370801 R 1995 06136140471101 R 1628 06136140471102 R 1064 05136110430000 U 16135 06136110583804 U 15507 06136110583811 U 20258 * 10136241278500 R 1794 02136130052200 R 5531 02136130046902 R 1174 02136130046903 R 532 02136130047002 R 706 02136130052203 R 1904 02136130046500 R 734 02136130046900 R 1317 03136110253902 U 1496 * 08136330542602 U 206 * 08136330542603 U 124 Stub total 308 T BANK TOTALS: 1320250.00 Scroll total 1320250.00 T DIFFERENCE: 0.00 12.00 Stub total 193 R 115 U 308 T Pay Dt total 533340.00 R 786910 U 1320250.00 T Stub total 193 R 115 U 308.00 T Bank total 533340.00 R 786910.00 U 1320250.00 T Bank 08984 BOP RO T T SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 08984 9930 03136140169002 R 14195 03136140169009 R 6854 06136111946300 R 9901 06136111919304 U 799 06136111919301 U 1176 02136110143500 U 2806 02136120140725 R 8590 06136111983508 U 8609 11136121226575 R 3024 05136110508900 U 14187 06136111915600 R 1707 06136111915608 U 977 17136131091201 R 23077 03136110251100 U 1633 03136110251101 U 761 05136110422700 U 14929 06136110540000 U 977 06136110540301 U 516 06136110540001 U 8890 06136111932301 U 1842 06136111932300 R 1861 03136131190800 R 1514 05136110450100 U 12077 01136112037203 U 1178 01136112037202 U 1285 01136112037200 U 1632 08136110833400 U 5468 03136131185302 R 7716 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14136121780201L R 10512 03136131185301 R 1751 03136131185300 R 1183 05136110431100 U 7811 03136110246100 U 1764 03136110246202 U 863 03136110246203 U 1894 03136110250102 U 1911 03136110738600 U 10584 03136110738700 U 36948 06136140469200 R 1461 06136111939100 R 823 06136111939104 U 758 06136111939000 R 1718 29136112101601L U 105000 02136110137400 U 3187 17136141707800 R 9312 03136140227000 U 2684 09136120349600 R 4787 27136132701500 U 15615 01136120004663 R 1083 10136130516100 R 4453 27136125701900E U 31850 16136131059597 R 2228 02136110136400 U 6333 02136110143000 U 4162 02136110142900 U 1941 19136130203409 R 1337 14136121701000L R 29879 06136111980403 R 1318 06136111980400 U 1572 Stub total 59 T BANK TOTALS: 2531477.00 Scroll total 464903.00 T DIFFERENCE: -2,066,574.00 13.00 Stub total 24 R 35 U 59 T Pay Dt total 150284.00 R 314619 U 464903.00 T Stub total 24 R 35 U 59.00 T Bank total 150284.00 R 314619.00 U 464903.00 T Bank 22982 MEEZAN BANK ONLINE T T SINGH PAYMENT DT 20/06/2025 SCROLL NO 1 22982 9930 08136120622903 R 1170 06136110616300 U 1625 08136120623000 R 1180 06136110616301 U 15439 06136110620200 U 1838 03136110293300 U 10515 03136110293400 U 9137 02136120192001 R 8686 06136110618401 U 14252 03136110295600 U 13392 06136110618400 U 14261 02136120192078 R 731 06136110620202 U 7852 06136110620201 U 1256 06136110624600 U 8400 06136110616303 U 11237 27136113228400 U 169921 Stub total 17 T BANK TOTALS: 11062673.00 Scroll total 290892.00 T DIFFERENCE: -10,771,781.00 14.00 Stub total 4 R 13 U 17 T Pay Dt total 11767.00 R 279125 U 290892.00 T Stub total 4 R 13 U 17.00 T Bank total 11767.00 R 279125.00 U 290892.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 76 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 3898 R 1658 U 5556 T Gen. total 13843926.00 R 8951536.00 U 22795462.00 T Stub total 55 U 64.00 T Ind. total 3100809.00 U 3100809.00 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 3898 R 1722 U 5620 T Div. total 13843926.00 R 12052345.00 U 25896271.00 T Collected on be Own divis Other Divis Stub tota 1911 3709 Amount to 10399071.0 15497200.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 03986 MCB ONLINE KAMALIA PAYMENT DT 20/06/2025 SCROLL NO 1 03986 9930 07136242072300 R 11178 10136241287603 R 1785 02136220092000 R 2937 02136220091703 R 1410 10136241294700 R 1238 10136241287801 R 102 07136241131400 R 23511 07136241131401 R 1234 08136241234501 R 7768 10136241284001 R 1490 10136242028801 R 1717 29136222609675 U 47042 10136242028708 R 1812 05136211218923 R 1611 10136242028704 R 1303 05136211218997 R 1889 07136242057400 R 21703 05136211219003 R 688 05136211218941 R 924 05136211218954 R 695 08136241177713 R 790 07136241162404 R 1518 07136241162401 R 1663 07136241162604 R 127 08136241234754 R 6292 08136241234875 R 1046 08136241234816 R 532 08136241234708 R 1274 04136230611200 R 1339 04136230611303 R 1415 08136241234904 R 1579 01136240086403 R 8573 01136240093103 R 590 29136212510081 U 122457 10136241281701 R 837 07136241159700 R 1388 07136241159602 R 876 08136242127002 R 984 08136242127304 R 106 08136242127401 R 4105 29136222609262 U 61384 04136220201225 R 874 04136220201208 R 1355 04136220200526 R 892 08136242123900 R 1655 08136242123902 R 989 03136210398100 U 5190 01136210211308 U 891 01136240101300 R 17655 01136240103600 R 737 10136241289201 R 784 10136241289202 R 2047 10136241289203 R 1163 10136241289314 R 1255 08136242130413 R 1864 01136230037703 U 2120 07136242081903 R 8661 08136241234948 R 1945 01136230026701 U 9057 01136230026706 U 1724 01136230026700 R 1945 16136230399526 R 1873 08136230621727 R 14295 08136242143200 R 4064 09136242169400 R 817 08136242129301 R 5419 08136242145904 R 689 08136242141600 R 6784 01136220024507 R 409 01136220021400 R 8577 01136210127721 R 1065 01136210127761 R 975 10136242042700 R 27843 01136210208500 U 894 03136210407800 U 1092 03136210407802 U 1830 04136210462048 R 2381 29136242416440 E U 8535 29136220913304 U 51163 06136230452401 U 9974 03136210378002 U 499 03136220164811 R 1557 01136220000618 R 1188 01136220000615 R 1610 01136230017405 U 20501 01136230017401 U 6206 01136240096806 R 1688 01136240096808 R 1804 01136240097002 R 105 01136240097006 R 16333 01136240097000 R 8208 18136210514700 U 21344 02136210236101 U 1903 02136210283800 U 7752 10136242024206 R 2823 08136241215305 R 2953 08136241215306 R 12360 07136241169507 R 3320 20136241878901L R 5085 07136241201731 R 325 07136241201718 R 1223 08136241176302 R 1440 07136242086203 R 2784 07136242059900 R 1340 10136241300100 R 199 10136241298800 R 7988 10136241300000 R 1931 07136241166900 R 9350 07136241167901 R 135 08136241231402 R 7932 08136241231418 R 578 08136241231403 R 10429 10136241294902 R 917 10136241294901 R 2099 08136242127402 R 4308 08136242133300 R 3576 08136242133301 R 3960 29136242419420 U 91599 29136242419120 U 83337 01136230019900 R 28895 06136241470404 R 451 06136241470400 R 20220 04136210424864 R 4391 19136240949401 R 45856 29136232320980 U 5311 17136230429500 R 31792 24136235302900L U 138710 08136241224518 R 11341 02136230149801 U 12147 01136210152101 U 1803 01136210102600 U 9360 01136210102800 U 685 01136210093800 R 21178 Stub total 133 T BANK TOTALS: 8698796.00 Scroll total 1247223.00 T DIFFERENCE: -7,451,573.00 15.00 Stub total 105 R 28 U 133 T Pay Dt total 522713.00 R 724510 U 1247223.00 T Stub total 105 R 28 U 133.00 T Bank total 522713.00 R 724510.00 U 1247223.00 T Bank 08985 BOP RO KAMALIA PAYMENT DT 20/06/2025 SCROLL NO 1 08985 9930 01136210174601 U 3089 01136210174602 U 1778 06136230487101 U 1972 01136210174600 U 1726 06136230463200 R 1251 06136230457208 U 1735 06136230463202 U 9648 03136230507105 R 418 03136230507001 R 89 06136230472700 R 15277 06136230472701 R 10191 06136230478200 R 998 06136230476000 R 427 05136230632523 R 8513 06136230477500 U 1336 06136230477401 R 2082 07136241119502 R 1957 07136241131001 R 1901 03136230505303 R 1987 03136230504903 R 129 03136230505300 R 1191 06136230474300 R 1358 06136230474304 U 1623 06136230482200 R 9186 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07136241141603 R 1524 07136241141600 R 9608 07136241141100 R 826 07136241141101 R 1317 20136230447114 U 8836 02136230163336 U 10752 06136230489300 R 9313 02136220112104 R 727 03136230539300 R 14004 03136220193001 R 13471 06136230471801 U 5711 03136230532705 R 1494 06136230469505 U 159 06136230469502 U 273 06136230471900 R 199 02136220108503 R 476 02136220108504 R 661 19136230344404 U 13164 02136220106202 R 1125 06136230451929 U 303 03136230569801 R 1379 05136240316902 R 3392 02136220106056 R 608 04136210491504 R 465 06136241484801 R 1572 04136210495611 R 341 04136210491301 R 382 06136241484701 R 1865 04136210491502 R 852 04136210497900 U 343 04136210491400 R 1654 01136220018004 R 2014 05136220325916 R 7827 02136220127610 R 1111 01136220019321 R 958 02136230150002 U 5914 02136230158300 R 37715 02136230150005 U 17205 02136230150000 R 15626 06136230463303 U 1604 06136230463205 U 890 04136210472100 R 14773 04136210472107 R 7739 09136221329039 R 9436 06136230491100 R 10726 02136220122001 R 675 02136220111707 R 104 02136230161418 U 15132 08136210862501 U 6493 02136230161620 U 12142 03136230515026 R 11101 03136230515009 R 1042 06136241978103 R 8353 06136241978600 R 8340 07136241124705 R 1042 07136241123800 R 1015 16136230399302 R 6578 06136241474500 R 1478 06136241474304 R 587 02136230152708 U 18997 05136230631597 R 24843 03136240227801 R 6278 04136240270700 R 12303 04136240270512 R 4336 02136230126206 U 16394 02136230126202 U 1278 02136230159700 U 31172 18136230245600 R 12105 05136240304800 R 26250 02136230155509 U 1332 02136230157707 U 5829 07136241146503 R 4267 04136230621558 R 1195 02136220116435 R 91 04136230621555 R 589 04136230621578 R 1148 04136230621582 R 9996 04136230621509 R 1616 01136230012603 U 31971 01136230013102 U 8702 01136230013100 R 9983 03136220170419 R 8353 03136210339901 U 2074 03136220157172 R 6179 27136232311233E U 82836 02136240146901 R 8864 05136230644404 R 11058 05136230642900 R 5947 05136230642705 R 9001 02136230155641 U 14014 02136230157127 U 5091 Stub total 115 T BANK TOTALS: 2531477.00 Scroll total 778370.00 T DIFFERENCE: -1,753,107.00 16.00 Stub total 80 R 35 U 115 T Pay Dt total 436852.00 R 341518 U 778370.00 T Stub total 80 R 35 U 115.00 T Bank total 436852.00 R 341518.00 U 778370.00 T Bank 22986 MEEZAN BANK ONLINE KAMALIA PAYMENT DT 20/06/2025 SCROLL NO 1 22986 9930 06136241454201 R 2095 02136220130603 R 1617 Stub total 2 T BANK TOTALS: 11062673.00 Scroll total 3712.00 T DIFFERENCE: -11,058,961.00 17.00 Stub total 2 R 0 U 2 T Pay Dt total 3712.00 R 0 U 3712.00 T Stub total 2 R 0 U 2.00 T Bank total 3712.00 R 0.00 U 3712.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 79 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 187 R 53 U 240 T Gen. total 963277.00 R 373654.00 U 1336931.00 T Stub total 4 U 10.00 T Ind. total 692374.00 U 692374.00 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 187 R 63 U 250 T Div. total 963277.00 R 1066028.00 U 2029305.00 T Collected on be Own divis Other Divis Stub tota 250 0 Amount to 2029305.00 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 03983 MCB ONLINE GOJRA PAYMENT DT 20/06/2025 SCROLL NO 1 03983 9930 04136331548903 R 1017 04136331548902 R 1393 03136331575140 R 8165 03136331581300 R 731 03136331575902 R 801 03136340250147 R 515 03136340247801 R 9454 03136331575131 R 13944 03136331575117 R 124 01136340046902 R 4279 03136331584609 R 1494 01136340092400 R 417 04136331544001 R 550 01136340092401 R 8302 04136331541400 R 1612 02136340188350 R 570 01136340028504 R 1723 04136331571102 R 1065 04136331571101 R 134 01136340019882 R 1079 01136340019933 R 867 01136340019868 R 829 01136340019871 R 168 01136340042502 R 964 02136340143302 R 1347 02136340143301 R 686 01136331494900 R 798 01136340002900 R 4560 01136331494904 R 979 01136340077909 R 22235 01136340027820 R 983 04136331562000 R 8183 04136331557804 R 986 03136340222700 R 933 02136340128106 R 1246 01136331475200 R 1716 01136331475400 R 1531 01136340040306 R 3225 01136340019826 R 10216 04136320482300 R 1503 04136320482100 R 875 01136340027301 R 1431 01136340027312 R 1887 02136340185203 R 974 04136331533400 R 13623 02136340187701 R 14559 04136331539305 R 1196 04136331533401 R 882 01136331482390 R 1893 01136340042227 R 10054 01136331482338 R 1600 01136340038802 R 9561 04136331532601 R 1525 04136331539502 R 585 01136340052034 R 1221 02136340110503 R 1727 04136331539827 R 872 04136331554700 R 1731 03136310263209 U 1773 03136310263219 U 995 03136310263300 U 1502 04136331566001 R 7988 03136310263200 U 1780 04136331566300 R 7816 04136331570809 R 90 01136340052400 R 13884 03136340236501 R 1160 03136310263502 U 1641 04136331566301 R 9213 03136310263510 U 2003 04136331566200 R 1347 03136310263512 U 90 04136331574885 R 428 03136310263504 U 2040 03136310263609 U 2135 01136340024802 R 1079 01136331495709 R 740 03136310263602 U 8773 01136331495719 R 26852 01136340068206 R 624 01136340068211 R 973 04136331558906 R 150 04136331562700 R 94 04136331562201 R 1335 01136331489701 R 2848 01136331488506 R 1174 02136340140603 R 687 02136340139700 R 1044 04136331574782 R 588 04136331574824 R 1135 03136340209017 R 14698 04136331536200 R 927 03136340209014 R 14960 04136331540705 R 1633 01136340027006 R 9153 01136340034602 R 1247 04136331532704 R 414 04136331532600 R 8363 01136340045858 R 678 02136340166604 R 565 01136340042003 R 1127 04136331565300 R 1145 04136331562001 R 1204 04136331557802 R 513 04136331558400 R 1608 04136331557700 R 2295 04136331531000 R 8953 29136343600343 L U 30000 04136331547500 R 927 01136331495700 R 1354 01136331495717 R 1234 04136331572401 R 5657 29136333300664 U 5643 29136333300639 U 30433 05136340513702 R 2021 02136310128600 U 7828 05136340511000 R 201 02136310128601 U 1938 01136331480400 R 16673 04136331537501 R 1573 04136331537502 R 587 29136333300980 U 30080 01136331481803 R 10932 01136331481800 R 4405 01136331482345 R 125 01136331486301 R 1550 02136340175703 R 1584 02136340175201 R 2574 01136340021100 R 31710 01136340038808 R 1053 01136331489805 R 784 01136331489803 R 808 01136340001436 R 391 01136331493900 R 2004 01136340002800 R 901 01136331493902 R 459 01136331493901 R 781 02136340174503 R 826 01136340046104 R 2098 02136340175902 R 1007 02136340174900 R 183 01136340044100 R 1370 01136340044104 R 915 01136340044102 R 1728 01136340038714 R 932 04136331574718 R 10569 29136343604160 U 72949 27136344400133 U 48793 02136340148501 R 357 02136340166602 R 3461 01136340027317 R 1833 01136340027308 R 4931 01136340027316 R 1624 05136310425402 U 30845 29136343602310 U 156370 29136343602630 U 14196 04136340365207 R 975 04136340361000 R 660 04136340346700 R 11388 04136331574890 R 1229 01136331482377 R 472 01136331482307 R 1805 01136340049403 R 1931 03136340253401 R 1528 29136343603031 U 57796 01136331483600 R 4490 29136343603651 U 32162 01136331483500 R 89 04136331539821 R 777 02136340140303 R 128 04136331539848 R 1846 04136331539890 R 1442 02136340140200 R 1100 02136340140201 R 1363 01136340024502 R 1111 03136340189200 R 17369 01136340046112 R 1253 01136340036320 R 8090 01136331489400 R 1631 01136331488003 R 818 01136331489402 R 102 03136340252000 R 9430 04136331560103 R 2623 05136340461307 R 1727 04136331560301 R 2047 05136340461102 R 847 04136331560300 R 1429 04136331566800 R 3073 04136331559603 R 41867 04136331537503 R 4881 01136331482374 R 1191 04136331543605 R 804 04136331558100 R 2075 04136331558706 R 1276 04136310348275 U 14754 01136331482393 R 524 02136340180211 R 100 03136331575700 R 1081 02136340180206 R 650 04136331533800 R 15282 04136331541302 R 1679 04136331530404 R 950 04136331539865 R 2568 04136331537300 R 4889 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01136331495725 R 1154 01136331495701 R 1319 04136331538900 R 2022 02136330085400 R 1774 01136331489900 R 11046 03136340192702 R 9989 29136343603840 U 129082 02136340175900 R 1847 02136340175407 R 89 02136340152701 R 806 02136340172902 R 695 01136340037402 R 572 04136310353639 U 1261 04136310353117 U 1663 02136310127500 U 880 02136310127503 U 931 02136310127501 U 903 03136310262328 U 94 03136310262329 U 1990 03136310262335 U 2090 03136310262336 U 1287 03136310263500 U 616 03136310263608 U 1047 03136310262349 U 90 01136311632301 R 7834 02136320035600 U 1872 01136340058104 R 909 01136340058100 R 311 02136310216202 U 1113 02136310216200 U 671 01136310491800 U 1875 01136310504102 U 1495 01136340000200 R 1102 01136310504100 U 1386 01136340098233 R 674 01136310491901 U 1459 02136331811905 U 1403 02136331811901 U 1060 02136330085603 R 1123 02136330087000 R 388 03136310296708 U 1605 03136310296715 U 1995 03136310296706 U 2162 01136350017400 R 2063 04136340288500 R 679 04136340289301 R 182 04136340288600 R 6077 04136340288901 R 1623 04136340289201 R 1105 04136340289300 R 1792 02136340175205 R 3094 02136340111200 R 9384 01136340019920 R 1603 05136350176001 R 24452 02136340102600 R 1407 02136340102205 R 838 02136340102601 R 9428 02136340102602 R 89 01136340017000 R 9470 01136340017100 R 9170 01136340017806 R 20352 02136310164500 U 3757 04136310342909 U 14081 Stub total 267 T BANK TOTALS: 8698796.00 Scroll total 1503813.00 T DIFFERENCE: -7,194,983.00 18.00 Stub total 216 R 51 U 267 T Pay Dt total 769426.00 R 734387 U 1503813.00 T Stub total 216 R 51 U 267.00 T Bank total 769426.00 R 734387.00 U 1503813.00 T Bank 08986 BOP RO GOJRA PAYMENT DT 20/06/2025 SCROLL NO 1 08986 9930 01136311647900 R 9473 01136311646907 R 946 01136311646601 R 212 04136310348815 U 9015 04136310348835 U 15517 03136331584402 R 7255 06136330365503 R 8109 06136330387505 R 3903 04136310408700 U 1593 01136331495203 R 8618 04136310408800 U 124 01136331476504 R 15069 04136310409106 U 1186 01136331493003 R 2434 01136331493000 R 2905 02136330081201 R 820 01136331482403 R 6910 01136331476509 R 5652 04136310402600 U 2061 03136310274400 U 1642 06136350244600 R 10453 09136320864000 R 13551 05136320515800 R 1630 05136320545500 R 12374 29136343603130E U 27387 27136315104630 U 57806 03136310272900 U 38990 Stub total 27 T BANK TOTALS: 2531477.00 Scroll total 265635.00 T DIFFERENCE: -2,265,842.00 19.00 Stub total 17 R 10 U 27 T Pay Dt total 110314.00 R 155321 U 265635.00 T Stub total 17 R 10 U 27.00 T Bank total 110314.00 R 155321.00 U 265635.00 T Bank 22983 MEEZAN BANK ONLINE GOJRA PAYMENT DT 20/06/2025 SCROLL NO 1 22983 9930 0 03136310303507 U 9220 03136310303512 U 13867 03136310303511 U 8934 28136345400900 U 8965679 Stub total 4 T BANK TOTALS: 11062673.00 Scroll total 8997700.00 T DIFFERENCE: -2,064,973.00 20.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 8997700 U 8997700.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 8997700.00 U 8997700.00 T PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 82 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 233 R 51 U 284 T Gen. total 879740.00 R 229032.00 U 1108772.00 T Stub total 6 U 14.00 T Ind. total 9658376.00 U 9658376.00 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 233 R 65 U 298 T Div. total 879740.00 R 9887408.00 U 10767148.00 T Collected on be Own divis Other Divis Stub tota 298 0 Amount to 10767148.0 0.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4318 R 1762 U 6080 T General to 15686943.00 R 9554222.00 U 25241165.00 T Stub total R 88 U 88 T Industrial R 13451559.00 U 13451559.00 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 4318 R 1850 U 6168 T Circle tot 15686943.00 R 23005781.00 U 38692724.00 T Collected on behalf of Own Circle Other Circle Stub total 2459 3,709 Amount tot 23195524.0 15497200.00 PROCESSING DATE 25/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 20/06/2025 on-line DETAIL PAGE NO 84 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 11719R 3334 U 15053 T General to 37609277.00R 16664391.00 U 54273668.00 T Stub total 235 U 235 T Industrial 20418030.00 U 20418030.00 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 11719R 3569 U 15288 T Company to 37609277.00R 37082421.00 U 74691698 T Collected on be Own Other Other Centers Stub total 4921 10367 0 Amount total 37537919. 37153779.00 Main Date Total 74691698.00 Mismatch Scrolls: 20