PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 01/11/2024 SCROLL NO 1 01111 9999 * 08134241075600 R 2513 07134140809601 U 16847 * 08134241075400 R 1177 14134110989504 U 14020 * 12134321097800 U 14115 08134111244800 U 1970 * 08134660994002 R 6278 * 08134240978900 R 2530 * 08134741240000 R 2911 * 12134321097700 U 7311 * 08134421645000 R 20011 * 07134240871300 R 10078 * 08134660991704 R 5330 * 08134241074200 R 2297 * 08134741257200 R 12398 * 08134280364345 R 23423 * 01134410409701E U 1597 * 07134240790600 R 71215 * 08134241061900 R 20806 * 18134651078114 U 208 * 13134321209908 U 6353 * 11134280196503 U 16653 * 08134660994701 R 5476 * 08134660995605 R 244 * 08134240978700 R 2300 * 08134241029500 R 272 * 08134241068600 R 598 * 18134651079404 U 1422 * 07134240780800 R 18694 * 08134421644900 R 13692 * 07134421580901 R 770 * 08134240978701 R 1292 * 07134240908800 R 442 * 08134660983001 R 6353 * 20134410919000 U 5016 * 08134741256800 R 2710 * 08134280366602 U 11639 * 09134610397701 U 31711 * 08134241010800 R 4427 * 08134241051200 R 89 * 07134421612500 R 10125 * 08134660985000 R 3674 * 08134741254500 R 14460 * 08134741255200 R 23381 14134110989505 U 7331 10134111469700 U 6228 * 08134660995819 R 4491 * 08134660994400 R 5512 09134141015203 U 18554 * 08134241060700 R 9562 * 08134741254600 R 865 * 08134241061500 R 6461 * 15134241931100 R 5267 * 07134421582301 R 1073 17134121183101 R 2364 * 08134421644715 R 12015 * 12135331688500 R 11580 * 11135211498600 R 7690 * 12135331688600 R 32244 * 11135211498601 U 4820 * 08135210946000 R 12763 Stub total 61 T BANK TOTALS: 2794001.00 Scroll total 567648.00 T DIFFERENCE: -2,226,353.00 1.00 Stub total 44 R 17 U 61 T Pay Dt total 401853.00 R 165795 U 567648.00 T PAYMENT DT 02/11/2024 SCROLL NO 1 01111 9999 03134120165200 U 118 20134151927200 R 11123 * 06134650332001E R 2981 03134120165003 E R 2597 * 06134650330703E R 265 * 13134231790314 U 13188 03134120165004E R 2848 * 07134650364900 R 18045 * 18135311989700 U 2590 * 11135331492400 R 1723 * 11135331507112 R 535 * 20135312179900 U 11630 * 20135312179300 U 10370 * 11135331502200 R 859 * 20135312179800 U 2897 * 11135331506600 R 957 * 09134650492601 R 4600 * 09134620767029 U 688 * 09134450988200 R 2657 * 13134280393806 U 1196 * 14134640505700 R 3075 * 18134441356403 R 667 * 09134320738300 U 13795 * 10134231063703 U 6858 * 13134641559502 R 1506 13134131302744 R 1857 * 09134620766777 U 1577 * 12134431875404 R 89 * 12134431875402 R 124 * 12134431875403 R 89 * 08134421662202 R 3004 * 14134651430300 U 1859 10134150859001 R 6712 09134111316500 U 126 * 09134620766774 U 1676 * 20134622359800 R 9947 * 15134441111200 R 833 * 15134731801000 R 1467 * 13134641559600 R 1491 * 12134231332900 U 932 * 04134240497100 R 753 * 12134621020102 U 2158 10134150859101 R 2096 * 19134621897100 R 17546 * 08134741239300 R 7456 * 09134620766757 U 9468 * 18134280614107 U 13657 * 17134450522703 U 15 * 07134421632312 R 862 * 16134350266900 U 6069 * 14134410339809 U 4534 * 12134280293300 U 1373 * 07134660900003 R 3489 * 16134621557700 R 1496 * 15134472464400 R 3301 10134150859000 R 5745 * 09134620766631 U 9844 13134141784701 U 185 * 15134441111202 R 782 * 15134441111203 R 925 * 17134461755000 R 5944 * 11134280244169 U 17216 13134131302733 R 6661 * 11134211320941 U 18378 * 15134621263902 R 194 * 19134440229505 R 894 * 13134280393804 U 12882 * 09134620766899 U 12285 * 08134741229200 R 29887 * 18134280614102 U 12945 * 17134232027901 U 2566 * 20134622348502 R 9496 * 07134421634311 R 2432 * 17134450521805 U 57 * 13134432020703 R 2785 * 17134461759000 R 6712 * 17134632311803 U 1677 * 16134350266905 U 5509 * 12134451219200 R 11627 * 10134610436301 U 53914 * 12134621020200 R 2040 * 13134641546300 R 1344 * 01134740079600E R 24713 * 12134231384700 U 21193 * 10134231063700 U 11674 * 10134231063701 U 32552 * 10134610436300 U 10172 * 10134610436302 U 17129 * 05134720547200E R 682 * 09134620766811 U 1758 * 09134620767014 U 1392 * 04134240497200 E R 192 * 13134280393809 U 14184 * 07134740962000 R 20244 * 14134211439800 U 6357 * 14134420752204 R 2557 * 12134451198700 R 2792 * 12134451199000 R 3839 * 10134451083405 R 3772 * 10134641335004 R 12707 * 11134310776600 R 254 * 17134430568600 R 1193 * 17134430568601 R 1252 * 09134450940705 R 151 * 16134430415500 R 10504 * 15134621263901 R 511 * 15134621263905 R 89 06134120340706 E R 6522 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450510700 U 529 * 07134641603136 R 1700 * 17134242230600 R 9574 09134120595001 U 17076 09134120594802 R 949 13134110933327 U 6580 * 19134211667600 U 18212 * 05134720555902 E R 93 * 15134472664405 R 1370 * 12134280291300 U 12484 * 07134421554703 R 1435 09134111316600 U 124 * 17134350485400 U 2324 * 14134410339820 U 7017 * 11134310776500 R 99 * 08134421644700 R 10059 * 07134660900000 R 1223 * 09134450987602 R 1708 * 17134221425600 U 5021 * 17134450521701 U 5388 * 15134441123101 R 12332 * 13134211381400 U 32898 * 14134461470900 R 2302 * 15134731800700 R 1396 * 06134421491304E R 1829 * 15134731800200 R 1787 * 10134451083402 R 7208 * 12134231332800 U 2723 * 09134230917200 U 7358 * 09134230917207 U 7320 * 15134621263900 U 122 * 12134431875401 R 2022 * 08134421662201 R 42690 10134150859100 R 11017 * 16134632260708 U 2083 * 20134232283805 U 1899 * 13134231786110 U 90 * 13134231786121 U 4043 * 17134242230300 R 10431 * 17134321561100 R 11530 * 20134632635404 U 1064 13134110966505 U 1695 10134150852601 R 2902 * 12134231353600 U 1216 * 15134411531901 U 1523 * 12134431922703 R 150 * 11134741564300 R 2526 * 17134242199500 R 2500 * 09134610375605 U 1626 10134111484700 U 10923 * 16134632289326 U 1395 * 12134241607350 R 3083 12134151088001 R 2486 * 11134211320990 U 7284 * 11134220937100 U 999 * 08134421635225 E R 8928 * 14134651434500 R 1239 * 11134310776900 R 2034 * 09134320736900 U 9468 09134141003602 U 16600 * 17134232028101 U 6464 * 11134471446805 R 1763 * 12134280293302 U 1216 * 01134710029100 E R 11376 19134131807200 R 16175 * 09134241162800 R 3790 * 15134632244300 R 1277 * 13134420623602 R 1347 * 11134231121101 U 6873 * 18134660623201 R 1142 * 11134741565900 R 1379 * 19134651185108 U 974 * 11134451108700 R 5117 10134110759800 U 773 14134131387000 R 2302 * 10134451046301 R 126 * 17134450481206 U 5785 11134120717703 R 1344 * 17134712808700 R 4986 10134150852600 R 6783 * 12134431921900 R 3083 * 07134421583202 R 1272 18134111268500 U 3177 * 11134741565500 R 4818 * 13134231814001 U 296 19134121923701 U 12079 * 09134610375606 U 1708 * 19134221503174 U 271 * 08134660988500 R 2274 * 08134660988300 R 1641 12134151085300 R 1561 * 20134742627200 R 325 * 17134632348502 U 1365 * 06134610236900 E U 33173 * 06134720761600E U 2240 * 12134451214423 R 214 18134111268506 U 4454 * 18134660623300 R 1355 * 10134280087941 U 1611 * 09134610375612 U 2057 08134111275800 U 6122 * 15134340896501 R 158 * 12134231353800 U 2348 * 11134310746400 R 6462 19134121923700 U 7719 * 20134232281912 U 11253 14134121881001 U 16126 12134151088000 R 12472 * 10134211270100 U 11870 * 14134441032200 U 1752 * 19134221502522 U 28360 * 08134452230700 R 14406 * 05134650263901E R 22744 * 10134280087943 U 2180 * 13134432119300 R 4621 * 12134280327202 U 13270 * 10134451057902 R 738 * 19134311222110 R 12967 08134111275900 U 2814 * 12134630725200 R 128 * 12134241607450 R 2946 13134110912604 U 13317 * 19134632576125 U 2577 * 19134221506801 R 1568 * 19134221506805 R 1917 * 16134650951301 U 1825 * 15134280525431 U 2537 * 19134221502576 U 35548 * 14134461440201 R 12050 * 10134610462700 U 6932 * 10134451057301 R 1141 * 15134350091800 U 2965 * 15134350091805 U 4876 * 10134451056103 R 1544 * 08134660988303 R 2377 * 12134241607550 R 2741 * 09134741383900 R 11792 * 12134461125600 R 10595 * 15134632244302 R 1508 * 13134280404001 U 7194 10134150852602 R 6638 * 18134660623002 R 1186 * 18134242337200 R 5702 * 10134620796000 R 4309 * 13134432125303 R 1358 * 16134712527700 R 5989 * 12134630732802 R 590 * 05134720554400 E R 18163 * 11134431666107 R 451 * 14134420723528 R 1055 * 19134632576139 U 846 14134131387003 R 1948 * 15134280525416 U 2207 * 12134231353700 U 1680 * 13134420623002 R 5159 * 13134420630401 R 2737 * 15134411531902 U 1074 * 11134231121118 U 11920 * 14134420723521 R 1145 * 13134321209802 U 2126 * 19134632577803 U 124 * 07134641603100 R 9960 * 17134242230400 R 238 14134151256501 R 7599 * 20134632635412 U 1128 * 18134420298700 U 13657 * 18134420298800 U 18519 * 10134451057900 R 891 * 10134451056104 R 848 * 12134432007300 R 4779 * 12134241607650 R 4744 * 13134231607000 U 12297 10134111566600 U 5672 * 10134451054005 R 2063 * 10134451040003 R 2297 05134110692100 E U 17550 * 17134360926814 R 14394 * 17134360926812 R 6785 * 17134350493405 U 5529 * 11134410226201 U 11955 * 10134451052822 R 89 * 13134280337301 U 308 * 12134280287804 U 124 * 14134280454704 U 1215 * 16134632260705 U 1104 14134111023100 U 1373 * 11134471472802 R 8949 * 11134410230303 L U 1500 * 11134220932209 U 1042 * 12134231126008 U 1646 09134120574504 R 5628 * 20134232283802 U 18014 * 20134742625600 R 293 * 09134620738901 U 13594 * 11134440091708 R 2933 * 15134280505600 U 2225 * 19134632577802 U 89 * 13134280337300 U 1476 * 17134350493400 U 5946 * 13134632143204 R 10689 * 17134242230500 R 1049 14134151256800 R 1491 14134151256801 R 1770 * 13134280404003 U 2244 * 13134420623601 R 1963 * 11134741566400 R 1696 * 13134231602200 U 52056 * 14134461440200 R 12143 * 12134621018974 R 9890 * 10134451057400 R 2817 * 16134350329202 U 89 * 10134451057402 R 1660 * 02134432290700E R 10358 * 11134211321293 U 10888 * 20134742627300 R 922 * 17134632310601 U 12097 * 17134632310703 U 9784 * 13134231607004 U 473 * 12135212843102 R 1716 * 11135111675706 U 2745 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135331630300 R 2074 * 19135215752702 U 1880 * 12135212403400 R 2074 * 12135331778700 R 5158 * 13135161437801 R 2015 * 14135331956600 R 1172 * 16135411449200 U 902 * 09135111300800 R 2740 * 12135331788300 R 9985 * 02135330262222 E R 6949 * 12135331790000 R 7226 * 12135331788811 R 12856 * 12135331786211 R 9844 * 16135411449100 R 3020 * 12135212390504 R 1728 * 19135215770202 R 2237 * 09135111300801 U 7063 * 16135311706501 U 2597 * 19135312083900 U 10174 * 12135331767400 R 5031 * 02135330262221E R 6771 * 11135211578200 R 5632 * 19135215770203 U 2466 * 12135331732510 R 4270 * 12135331755500 R 6511 * 12135331789200 R 14015 * 12135331777500 R 5607 * 12135331773318 R 3197 * 11135111673404 R 2441 * 04135130379400 E R 7261 * 11135331562000 R 2878 * 12135331732100 R 5306 * 11135331612100 R 5253 * 12135331636603 R 968 * 19135215751500 R 1248 * 12135331645500 R 3047 * 09135211062700 R 9609 * 01135150918100 E R 1554 * 15135151571304 U 706 * 06135350545500 E R 6076 * 12135331648600 R 854 * 19135332484711 R 240 * 12135211598300 U 2467 * 11135331526300 R 915 * 09135331170600 R 12332 * 14135341927300 R 2072 * 15135332083300 R 16220 * 13135213832001 R 1368 * 16135421125300 R 221 * 15135311631802 U 2244 * 09135430729510 R 4158 * 03135150999910 E R 1661 * 11135230994802 R 7434 * 20135312232300 U 1212 * 19135332495100 R 1707 * 15135411342900 U 465 * 14135341927100 R 17542 * 01135150918406 E R 772 * 19135332496800 R 1488 * 14135342009400 R 6008 * 15135332076700 R 1017 * 14135431307800 R 1343 * 09135211160600 R 32180 * 16135421142401 R 10700 * 11135331526600 R 1493 * 14135341919800 R 10888 * 20135312257800 U 11313 * 10135341446700 R 18325 * 08135151360723 R 263 * 08135151343800 R 2488 * 04135350388713E R 3843 * 20135312232302 U 1115 * 12135420748700 R 10223 * 01135150918201 E R 133 * 10135320147000 U 11111 * 12135211598400 R 7076 Stub total 404 T BANK TOTALS: 2794001.00 Scroll total 2309079.00 T DIFFERENCE: -484,922.00 2.00 Stub total 243 R 161 U 404 T Pay Dt total 1183220.00 R 1125859 U 2309079.00 T PAYMENT DT 03/11/2024 SCROLL NO 1 01111 9999 * 09134280006414 U 124 10134111531802 U 974 * 09134650519106 R 2507 14134120920600 U 13939 10134141243100 U 1315 * 12134280328100 U 2091 * 16134232541600 U 30868 * 11134440064352 R 1629 * 09134241177400 R 610 * 12134431925500 R 13285 * 09134231010500 U 16635 * 14134420722300 R 2906 18134111317901 R 3284 18134111317903 R 1486 * 10134231058801 U 12800 * 10134411028400 U 2762 17134151574901 U 6066 * 16134280915500 U 837 * 12134471591300 R 14734 * 15134712491900 R 24899 * 15134712492000 R 190 09134140963400 U 11064 * 17134321588205 R 15240 * 18134651077301 U 1410 * 11134231572000 U 5976 * 09134310618404 R 10830 06134150428001E R 6707 * 12134421178800 R 124 * 02134730226900E R 2076 10134111531803 U 10513 * 12134431925403 R 3129 * 10134471320600 R 6264 * 13134410338200 R 33298 * 16134632282201 U 856 09134120592600 R 966 * 14134420722203 R 89 * 13134321250406 U 91 * 10134741468405 R 1266 10134150867600 R 2491 * 12134712033400 R 817 * 14134410340317 U 6672 03134130243700 R 20173 14134111038700 U 25054 13134110922005 U 6504 * 09134280006432 U 16266 * 11134440064353 R 2137 * 14134640503703 R 1180 10134111531700 U 5487 10134111531600 U 7377 * 14134432224500 R 2445 04134140389800E U 371 17134151574904 U 6393 * 11134431711400 R 4818 * 16134280753605 U 728 10134150863700 R 2745 * 15134712510800 R 4713 06134140671102E U 994 * 20134462469000 U 1895 * 14134640503700 R 5155 * 11134620923409 U 7247 * 15134731800100 R 12979 * 05134412238204 E U 285 * 11134632066414 R 2001 10134111531800 U 5115 10134111532002 U 7212 09134120592601 R 2042 09134130902400 R 2042 * 13134632145020 R 6392 * 09134280011904 U 5922 * 14134410340323 U 2019 * 19134640343610 R 1597 09134120592605 R 1758 * 14134432224601 R 540 09134130898709 R 1527 * 07134460660100 R 677 * 11134431710400 R 10220 * 07134230829842 U 29042 13134110922004 U 20173 * 17134232027900 U 28039 * 11134440064355 R 9890 * 19134640343604 R 2973 * 12134421188703 R 319 * 09134650519200 R 54 14134120920500 R 1770 * 12134280305602 U 6739 * 17134632355201 U 175 * 16134280753602 U 1584 * 16134280753607 U 1239 * 14134211420412 U 1646 * 16134280753614 U 1752 13134110936714 U 5810 * 18134651077300 R 5582 * 19134640343521 R 607 * 12134451228000 R 11111 * 12134211355500 U 30220 * 12134221037401 U 1834 * 10134440734901 R 1426 * 09134280006416 U 13317 * 15134712491800 R 1534 09134140963500 U 9844 * 12134610566100 U 2475 06134120353100 E R 11784 09134141019701 U 68279 * 18134621771900 R 6150 * 11134632066410 R 1984 09134141009801 U 25086 * 12134431925400 R 1322 * 19134440229504 R 1672 * 12134221037406 U 9844 * 10134741467200 R 6895 * 09134241162900 R 12907 17134151557800 U 7525 * 12134231170700 U 7301 13134110963809 U 12003 * 17134632355204 U 5589 * 11134231562000 U 10689 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134742153900 R 595 * 11134620869603 U 1696 * 09134280006440 U 20806 * 14134410340305 U 1858 10134111579100 U 5597 * 10134310697400 R 1846 * 04134230613800E U 25214 * 10134310701501 R 1995 09134120572000 R 7063 * 11134351864400 R 4705 18134111317902 R 557 04134140389900 E U 377 * 20134431072404 R 19935 17134151557700 R 9191 * 11134620869600 R 1459 * 12134231146400 U 1153 * 12134610565001 U 1381 * 14134610648706 U 3967 * 12134280328101 U 1748 * 13134650755204 R 1441 * 13134650755201 R 1476 * 17134632355302 U 10405 * 13134650755206 R 9809 09134141029900 U 16 * 17134450475704 U 942 * 17134350403901 U 970 * 12134231152500 U 5610 * 12134351973000 R 2008 * 17134221430801 U 2288 * 12134451226506 R 1903 * 14134712334300 R 1150 13134150098501 R 103 * 12134231152507 U 5457 * 14134712341800 R 11909 * 09134431363003 R 2422 * 02134660772201 E R 10969 * 15134712407600 R 2481 * 13134280379602 U 7428 * 09134620751266 U 6769 * 11134231122107 U 18378 * 12134231318300 U 11345 * 09134721046200 R 10772 * 12134650680901 R 2107 * 18134280596809 U 1731 * 18134280596826 U 2405 * 12134231327400 U 10735 * 09134220816400 U 6290 * 13134420603201 R 1234 * 09134741349600 R 6469 * 13134280400200 U 7158 * 13134621059201 R 1285 * 17134632320010 U 10552 * 12134231327500 U 7490 * 17134450475706 U 752 * 09134280069602 U 10548 * 18134350800000 U 6371 * 13134420603202 R 11920 09134120583877 R 5892 09134120583781 R 6180 09134141009802 U 30019 12134151084903 R 9750 * 09134310611309 R 17691 * 13134221106301 U 680 * 20134622239665 R 1515 * 12134451231502 R 9574 * 14134712346800 R 5597 * 14134712334700 R 5465 * 12134231150008 U 2655 * 13134231455400 U 124 * 14134712333400 R 10372 * 13134280400201 U 7120 * 09134431362400 R 145 * 11134280189600 U 124 * 12134231150000 U 7188 18134151663102 U 269 * 10134231014420 U 16971 * 10134231014434 U 19486 * 18134350782901 U 1218 * 07134711236200 R 2633 * 17134242206300 R 4905 * 13134410334601 U 2156 09134141029901 U 1215 * 12134660091602 R 6360 * 10134231079001 U 9657 * 13134221106300 U 18167 * 13134231455500 U 124 * 12134451226502 R 2090 11134150935900 R 1865 * 05134740720800E R 2998 * 18134651129901 U 255 * 13134721356800 R 2244 * 13134621059202 R 1682 * 13134420601003 R 294 * 14134712342000 R 1897 * 09134631981400 U 2765 * 15134350120500 U 6219 * 09134280006521 U 173 * 09134641710202 R 6990 * 14134280454901 U 1417 * 14134321283705 U 2196 * 17134651026901 U 63 * 09134230921500 U 19644 * 07134230814100 U 128 * 12134711946100 R 1792 20134131979863 R 5009 * 11134431734300 R 1323 * 16134632278017 U 1306 * 06134421542202 E R 2242 * 08134660958255 R 13921 * 15134350120300 U 2881 * 14134231843100 U 5155 * 16134712573400 R 5237 * 07134610276706 U 12566 * 09134711554600 R 1975 * 12134641505200 R 15328 * 14134640505511 R 951 * 14134640505602 R 5358 * 16134410685800 R 11730 * 09134631981402 R 9950 * 08134241009000 R 2162 * 13134321236800 U 6427 * 11134431665900 R 2390 * 14134241852100 R 10125 * 20134622232700 R 1051 * 13134432073000 U 166 * 14134221193701 U 1016 * 16134430309800 U 6223 * 09134721089700 R 12735 17134142359300 U 12469 * 18134280596811 U 774 * 14134640505505 R 1521 * 14134640505507 R 238 * 11134431665800 R 1459 * 09134711594000 R 1940 * 12134280300401 U 11768 * 12134610556803 U 1280 * 14134640505502 R 1486 * 15134461567953 R 6263 12134151190801 R 1402 * 15134350120400 U 4356 * 15134350120200 U 363 16134151468101 U 4497 * 12134411214800 U 9797 * 13134420612300 R 132 * 14134280454900 U 17850 * 14134321343802 R 342 * 09134620751267 U 6144 * 18134211543500 U 250 10134131042300 R 12800 * 13134410324401 U 5580 * 12134711947400 R 1082 * 12134650682100 R 729 * 18134280596802 U 5299 * 13134741873700 R 1373 18134151663101 U 5028 06134140605400 E U 18540 * 15134420059700 U 188 09134130911900 R 6219 * 11134711887300 R 1680 * 18134211543515 U 10700 * 17134640164900 R 1767 * 14134231847614 U 23027 * 19134221502447 U 2771 16134142130100 U 15335 * 13134410324403 U 2649 * 11134280174100 U 6769 * 11134280174101 U 6614 * 07134610276301 U 18540 * 10134711699600 R 124 * 16134632277306 U 5030 * 12134231125004 U 17527 * 09134280006473 U 124 * 13134741862700 R 2086 * 11134620910800 R 17772 * 10134610412117 U 9544 * 09134320724107 U 2813 * 17134651026900 R 60 * 18134350782900 U 747 * 07134610276500 U 9960 * 06134240730600 E R 1779 * 12134610556800 U 1758 * 11134431734000 R 2153 * 05134230736809E U 11378 * 13134410324400 R 4770 * 17134242200200 R 554 * 05134280172401 E R 2257 * 09134340532700 R 22623 * 09135140566701 R 4819 * 17135311882300 U 1127 * 05135110712203 E U 2763 * 14135311517600 U 126 * 01135310071107 E U 12444 * 10135331473113 R 12484 * 05135110723202 E U 13921 * 14135311517602 U 89 * 10135211341000 U 10877 * 17135311882200 R 1147 * 17135351666031 R 89 * 11135211409301 U 2280 * 01135310071103 E U 716 * 12135211638200 R 5610 * 15135112371500 R 1770 * 09135430749221 R 19156 * 10135331443900 R 7081 * 01135310071100E U 12444 * 09135430750000 R 3570 * 16135212280300 R 3801 * 19135421652003 R 330 * 09135120806500 R 6042 * 09135430750010 R 3258 * 09135140566700 R 11627 * 19135312088655 U 1070 * 05135110713603E U 401 * 14135112142511 U 89 * 10135331421925 R 1727 * 05135110722905 E U 6140 * 14135311550300 U 10125 * 14135311550900 U 3075 * 20135340602800 R 809 * 12135331735100 R 2261 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135331734700 R 2142 * 12135331790700 R 10172 * 12135331736000 R 4737 * 19135412017902 U 2643 * 13135211755901 U 5929 * 13135211755701 U 1402 * 10135311028801 U 2874 * 09135331149114 R 1775 * 11135331610700 R 1373 * 03135151016100 E R 21127 * 14135161526601 R 1824 * 17135411713802 U 1162 * 12135331788730 R 4550 * 15135411361300 U 1293 * 13135211755300 R 4890 * 13135211755700 R 3124 * 12135331736300 R 1988 * 12135331777511 R 1580 * 18135140241117 R 3561 * 12135331773324 R 7377 * 12135331778800 R 1492 * 11135111614400 U 117 * 15135411361000 U 2626 * 12135331777900 R 4203 * 13135331815300 R 2051 * 13135211755900 R 2864 * 12135331755700 R 6700 * 15135212063700 R 5981 * 11135111614402 U 10642 * 12135331762327 R 2800 * 12135331731221 R 1440 * 13135211755600 R 2086 * 15135140069605 R 1466 * 10135320151515 U 127 * 14135161526600 R 1372 * 10135320151400 R 1086 * 10135111530801 U 6118 * 10135320151700 U 10795 * 11135111643000 U 1301 * 09135430738700 R 1660 * 09135331149124 R 2555 * 20135352000203 R 983 * 10135320151902 U 2509 * 09135331207204 R 791 * 10135111530300 U 5346 * 11135111642900 U 2509 * 20135352000200 R 901 * 15135140069604 R 5981 * 15135140069632 U 89 * 20135352000300 R 744 Stub total 386 T BANK TOTALS: 24978065.00 Scroll total 2237653.00 T DIFFERENCE: -22,740,412.00 3.00 Stub total 199 R 187 U 386 T Pay Dt total 945738.00 R 1291915 U 2237653.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 01111 9999 * 14134280457802 U 20384 * 11134280230400 U 5341 10134141128800 U 7043 * 12134231340000 U 6586 * 15134241988300 R 3175 13134120836800 R 4270 * 15134420066105 U 2080 13134120837800 R 711 * 13134231789939 U 1176 * 09134741292100 R 4303 * 18134321698800 R 10259 13134120836901 R 6147 13134120836902 R 21017 13134120837903 R 1691 * 17134280591008 U 1240 * 17134280591010 U 1862 * 20134632679300 U 2629 * 16134632287723 U 7266 * 10134610462205 U 4288 13134120837905 R 1538 16134121108700 R 1554 14134141866301 U 2765 * 20134232283700 U 6112 13134120836802 R 23236 17134131622704 R 68 13134120836300 R 2559 * 11134241479800 R 11158 * 16134350214100 U 3074 * 12134451221600 R 14068 16134131541500 R 4826 * 20134632679305 U 6610 * 15134241987800 R 4593 * 15134411531900 U 741 * 19134621910100 R 11787 20134121440301 R 1113 * 13134231501104 U 2174 * 14134712341000 R 1735 * 09134741292000 R 10830 * 20134462469200 U 809 09134120583845 R 1806 * 13134641527731 R 6657 * 07134421582100 R 2581 * 09134741422400 R 1876 * 10134711733700 R 27739 * 12134451214402 R 5233 * 12134451226601 R 718 18134111317706 R 7653 * 10134310707402 R 2762 * 10134411035104 U 10325 * 14134712340200 R 2072 * 19134232255401 U 14623 * 07134421634415 R 10939 * 11134451118202 R 3000 * 11134451119402 R 2848 * 13134280369800 U 12378 * 18134350684901 U 2854 * 12134660083006 U 1330 * 12134231177915 U 24531 * 07134421619800 R 2187 * 11134641404601 R 1577 * 07134421621500 R 13225 * 12134660096700 R 6511 * 20134632679301 U 6359 11134141400600 U 1646 * 09134220829101 U 39818 * 11134421122900 R 2111 13134120836302 R 2060 * 17134632326502 U 1237 * 11134471471704 R 1830 * 11134280230500 U 9797 16134131541400 R 4586 * 14134280457805 U 4884 * 15134241987900 R 7646 13134120837801 R 5891 * 18134321698900 R 10816 * 10134610463200 U 12754 * 09134220829100 U 23347 13134120837902 R 5541 16134121108800 R 1402 * 14134712341200 R 897 * 20134232283709 U 2732 * 09134280054601 U 1734 09134111408700 U 990 * 13134280369900 U 10501 * 11134641402207 R 1402 * 20134450840601 U 1370 * 11134320991208 U 1807 * 09134741410000 R 2374 * 12134451225200 R 124 11134131199601 R 2949 * 10134411035101 U 7451 * 20134471203502 R 1765 * 12134411238503 U 17551 * 17134430446303 R 140 * 20134350962800 U 435 * 14134712341100 R 1233 * 15134441170900 R 526 * 19134232255404 U 2113 * 14134410359903 U 13223 * 11134451119404 R 2034 * 10134220312200 R 5931 * 10134411035100 U 12519 * 15134241931800 R 1552 * 07134471120401 R 1072 * 17134430446302 U 2401 14134141866300 U 2083 * 14134712340900 R 2284 * 05134740784400 E R 4096 * 18134430655600 U 2102 * 19134632502500 U 132 * 16134632260800 U 1274 * 11134451107001 R 2061 * 11134641388400 R 1280 * 11134641402206 R 2339 * 09134320780100 U 22903 * 12134660096704 R 5720 * 15134731780700 R 15955 * 09134280087600 U 13880 10134150866204 R 1643 * 20134450875800 U 1423 * 09134711527300 R 1427 * 13134641527843 R 9562 * 07134421619000 R 2018 * 12134451226600 R 704 * 11134741545200 R 6340 12134110876800 U 5720 * 10134411034100 U 24289 * 10134411034101 U 10765 * 09134280074660 U 1830 * 11134451108704 R 7559 * 11134741550100 R 1865 * 11134451108701 R 266 * 09134280040202 U 20349 * 06134631093200 E R 2307 * 09134741350600 R 9419 * 09134741424400 R 2009 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134741554700 R 9562 11134131194605 R 2847 10134110756900 U 27563 * 10134661124501 R 11862 * 12134431999300 R 1180 * 01134720106900 E R 131 * 11134641402203 R 2169 * 12134451223300 R 41319 * 11134641404617 R 1252 * 20134450840600 U 1560 * 10134741481900 R 2265 15134131532907 R 1492 18134111317800 R 5070 * 10134610439400 U 10510 * 15134461497802 R 4237 * 15134461495800 R 1842 13134110961301 U 2931 * 12134440106204 R 1816 * 10134711690500 R 1426 * 10134711702700 R 912 * 16134621428200 R 2229 * 16134621428204 R 2376 * 06134432821500E R 1645 * 11134451118200 R 1090 * 09134351651105 U 12472 * 09134741328000 R 9833 * 11134641388201 R 6462 * 12134660094101 R 4930 * 09134711630400 R 5593 * 12134231177901 U 30225 10134150865800 R 10923 * 16134410694101 U 5504 * 09134711537300 R 2291 * 11134320991200 U 1235 * 09134711533200 R 806 * 08134620647520 U 10009 * 12134471593200 R 2279 * 10134741475900 R 2792 13134120836200 R 2104 * 12134650692052 U 11498 * 09134450962645 R 6658 15134111077402 U 6219 * 15134221229500 U 11158 09134111431300 U 6695 * 19134311310604 U 1296 * 17134232042103 U 4740 * 17134232042104 U 2590 13134120836301 R 7200 13134120860271 R 8137 * 10134351685100 R 2551 * 14134280477403 U 12237 * 09134280012402 U 6658 * 11134641403405 R 254 * 12134451223301 R 12783 * 12134660096600 R 6662 * 15134731780800 R 24447 * 16134410694100 R 6463 * 18134632364400 U 8053 * 12134660098900 R 11264 * 12134620999400 R 12237 * 10134741476800 R 1677 * 16134350282200 U 20436 14134131364300 R 9468 13134120839501 R 1250 * 15134441170407 R 90 * 09134280012406 U 9797 * 10134620839100 R 2410 * 12134660092201 U 10232 * 18134350684900 U 4489 * 12134451218604 U 1402 * 11134410246600 R 2137 * 12134280275500 U 10735 * 10134741533700 R 7415 * 10134741476600 R 6821 09134130892403 R 2721 * 12134310781100 R 5127 * 09134741351600 R 5566 11134131199600 R 894 * 16134632275609 U 5216 10134110756901 U 17181 18134111317700 R 2503 * 10134310707400 R 1779 13134110961300 U 1005 09134150776800 R 18834 * 20134622301901 R 5625 * 14134231862005 U 4216 * 14134632169600 R 11111 09134140964000 U 9480 * 17134632326705 U 470 * 10134721174000 R 19644 * 20134610976116 U 2093 * 14134441032123 U 10372 * 11134741548000 R 10642 * 09134320721500 U 2878 * 10134440740100 R 5153 12134141606800 U 22848 * 18134430607507 R 901 * 19134632498100 U 6486 * 09134620722100 R 13607 09134111320600 U 6622 20134132026402 R 12722 09134120603603 R 2207 * 10134220336705 R 10090 * 12134231137201 U 4930 * 12134231137202 U 4026 * 18134242256500 R 10859 12134110862800 U 1971 * 18134430615206 R 1407 * 09134741344001 R 1402 * 09134741399000 R 10501 12134110862801 U 1645 * 14134280449201 U 6900 * 10134421048657 R 2668 * 09134741327100 R 14401 11134150932903 R 7247 * 17134430506203 R 974 * 10134451016604 R 98 * 09134641719901 R 2383 * 10134320934300 U 6005 * 10134220340709 R 9997 * 17134732043200 R 89 09134141000800 U 10325 * 14134742037100 R 861 * 05134630868810 E R 1937 03134110366100E U 18775 * 14134420749600 R 154 * 09134320786612 U 6109 09134141021300 U 18483 * 19134232245700 U 19328 * 14134280449700 U 6086 * 10134280087861 U 21123 * 18134430607500 R 2290 09134111313400 U 11082 11134150932905 R 1140 * 11134641388200 R 930 * 11134641401904 R 1661 * 12134660094000 R 2843 * 15134731824902 R 1185 * 09134280087603 U 6109 * 08134421635236 R 1742 10134150870300 R 1408 * 12134451214407 R 89 * 16134712689301 R 11286 14134131364600 R 11111 * 19134311310600 U 303 * 20134622301600 R 2751 19134131787600 R 13785 09134120557200 R 17294 * 09134721065300 R 18167 09134120583849 R 1958 * 15134731824901 R 1135 * 12134451224101 R 1402 * 11134351918500 R 32764 * 09134450938638 R 11299 * 09134450962638 R 2475 * 11134741545700 R 4519 * 12134620999401 U 3915 * 10134220334701 R 6673 * 20134232293509 U 5865 * 10134741480600 R 25796 * 18134242254900 R 2271 * 18134242280300 R 5745 * 18134242237003 R 91 * 05134630868700 E R 13557 14134131422300 R 124 * 16134621428232 R 558 * 18134430611000 R 762 * 12134712033300 R 5271 * 11134410240408 U 2181 * 10134231060400 U 19275 14134141796800 U 5319 * 12134451227601 R 5475 * 09134711595400 R 5517 14134131415100 R 1471 * 09134741386000 R 52604 12134141641600 U 1103 09134120563002 R 11909 * 16134232635100 U 6072 09134141021508 U 74075 * 10134220334600 R 19275 * 13134280337402 U 2544 * 10134741467400 R 1561 * 14134280419500 U 2886 * 09134650507400 R 2441 14134131421800 R 1471 * 10134741455200 R 10735 * 09134220757700 U 7211 * 12134231162901 U 66705 * 14134410350103 U 327 09134150729901 R 3938 * 12134451245004 R 1645 * 07134421594029 R 1850 * 14134280419400 U 6241 14134131422305 R 2196 * 09134450962771 R 4784 14134131419001 R 416 14134131426701 R 802 * 18134350648200 U 17661 * 19134350890700 U 7130 * 18134350767500 U 10059 * 15134210070101 U 2663 * 10134620801600 R 5783 * 10134220337901 R 2114 * 18134242294600 R 4417 * 12134451249400 R 1117 * 12134451249600 R 1954 * 18134242240700 R 2459 * 18134242292900 R 1011 * 07134421594014 R 12357 * 19134232261502 U 4969 12134110876802 U 10689 * 10134711703200 R 1121 * 04134720487500L R 6142 * 10134411035102 U 6019 * 12134610527900 U 2211 * 15134241931300 R 2371 * 13134641515141 R 7697 * 14134632165500 R 13082 * 17134242206900 R 5021 * 10134421058300 R 9468 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134351567900 U 18367 * 01134740121500 E R 15577 14134131433200 R 1699 * 09134431486900 R 17691 * 18134430614103 R 2218 * 12134231324800 U 19697 * 06134432821600E R 1197 * 17134242216600 R 830 17134151561601 U 1730 09134140964003 U 27563 * 10134421049054 R 1493 * 11134610467300 U 12903 * 15134650869602 U 3229 * 07134421634505 R 22869 * 09134641671906 R 7686 * 10134421020915 R 7006 * 09134620726603 U 21141 * 10134411023102 U 7495 * 13134280337400 U 6661 * 18134242279900 R 964 * 18134242263700 R 1315 * 17134242206904 R 6383 * 17134242206901 R 2820 * 09134741327200 R 8836 * 10134610429500 U 14020 * 16134340921620 R 2028 * 16134340921604 R 675 * 11134231532300 U 6649 11134150932901 R 11674 09134111347800 U 5955 11134150932906 R 1239 14134131431000 R 1522 14134131419500 R 3775 14134131406600 R 1593 14134131434701 R 1575 * 10134451058300 R 4002 * 17134321570004 R 1409 * 17134321623709 R 1080 * 10134460954400 R 174 * 10134280138201 U 9890 * 10134280138105 U 7266 09134120557003 R 4303 * 08134230884201 U 11672 * 11134351877500 R 9844 * 15134280485900 U 1293 16134151452301 U 2805 10134150826200 R 17876 12134120793607 R 2348 * 10134741503200 R 2675 * 13134440896606 R 1358 * 09134741382700 R 41404 * 12134280312904 U 4857 09134120583701 R 7247 10134111524500 U 2668 * 18134632399904 U 11513 10134111512000 U 12660 * 15134280485901 U 1104 09134120576904 R 2090 * 09134741424200 R 16562 * 18134221442306 U 19222 * 10134280128701 U 18659 * 12134451220801 R 2006 14134131433000 R 1100 14134131419700 R 6369 * 11134741559400 R 1394 10134150867507 R 2086 12134141641700 U 1474 * 09134220757701 U 4855 * 12134280272101 U 1010 09134150682801 R 1993 * 12134451196900 R 2330 * 12134451196902 R 1338 * 10134220337900 R 2853 * 09134620726602 U 28024 * 09134440658210 R 4784 09134120594100 R 2015 09134120594000 R 1594 * 16134650986501 U 5350 * 14134420749602 R 2657 * 09134741412900 R 23389 * 09134620744765 U 1197 * 18134242255500 R 12302 14134131422302 R 1800 14134131438500 R 2952 * 09134340528302 R 23347 14134131438804 R 1070 * 13134360704802 R 638 * 09134741363500 R 22641 * 15134650869600 R 1255 * 03134240284900 E R 1834 * 19134632498000 U 1353 * 19134632498001 U 3355 * 16134340921606 R 3187 * 15134210070102 U 960 * 09134741381400 R 74620 * 12134280272100 U 2638 * 20134350969107 U 10571 * 12134451196901 R 2125 * 17134732041500 R 1389 * 16134232635002 U 3831 * 10134620801211 R 2096 * 14134231850000 U 1299 * 12134451250900 R 2227 * 18134242255400 R 2216 03134110366200E U 11783 14134131437602 R 906 * 12134321079200 U 2873 * 18134221441304 U 472 * 11134711812700 R 5571 * 10134711693500 R 3929 * 20134632693965 U 7391 * 12134280312903 U 2159 * 10134280138200 U 35377 * 13134410325706 U 1206 * 09134280011304 U 44660 * 15134320012700 R 2682 * 10134220338916 R 2817 * 11134351886800 R 7100 * 12134451223501 R 4217 * 10134711673500 R 19118 * 12134451225904 R 4329 * 11134410220800 R 10792 * 10134431608900 R 1796 * 15134320012705 R 5743 * 10134431608200 R 4697 * 20134410960811 U 2222 * 11134351869100 R 9844 * 12134641500300 R 7076 12134120794800 R 1457 09134141004701 U 9950 * 13134211405300 U 1462 * 15134231913100 U 389 * 10134741505400 R 29282 14134111036300 U 5388 * 16134621379501 R 4506 * 10134741501800 R 7050 * 09134470502700 R 24012 * 10134310697402 R 1399 * 09134351576201 U 6514 14134131418600 R 2269 * 10134711678000 R 4383 09134120583702 R 11909 * 15134231913000 U 18061 * 08134320631200 R 3345 * 10134320833300 U 3780 * 13134410325204 U 647 * 10134431608800 R 2249 * 14134712335800 R 10970 * 12134451226505 R 5908 * 12134451231500 R 1612 * 14134231864106 U 5465 12134120793700 R 6322 10134150862700 R 26942 10134150826400 R 5679 * 09134741405600 R 4038 * 10134741499201 R 3977 03134140230400E R 20700 * 08134320631100 R 2926 15134131513000 R 2865 15134131510702 R 2300 12134120793702 R 4591 * 09134320712625 U 1608 * 05134230736812E U 17550 * 09134470502701 R 12812 09134150729900 R 1975 * 10134620801201 U 2198 09134120575210 R 3005 * 13134231814004 U 2121 * 17134321599700 R 1412 * 11134451108300 R 1020 09134140952300 U 11393 * 11134351883600 R 9657 * 11134351859500 R 9890 * 09134440673700 R 5003 * 09134440658208 R 880 09134120583746 R 1349 14134131422400 R 609 14134131432900 R 808 * 14134231850109 U 609 * 10134211277000 U 9676 18134121224007 R 7136 18134121249200 R 2271 * 09134431357900 R 12660 * 12134741642800 R 4029 * 19134242363300 R 466 * 11134741545600 R 13787 * 12134451207101 R 1577 * 09134440658206 R 1409 09134120562704 R 1787 * 10134411008300 U 12143 * 13134211405308 U 535 * 14134231850102 U 1328 10134111523000 U 1980 * 19134610949801 U 16743 * 10134320832700 U 2675 * 10134320832711 U 898 * 09134741367300 R 9715 * 09134440658209 R 5887 * 09134440658205 R 385 * 09134440658211 R 1625 09134120562703 R 847 12134120793620 R 1131 10134150825702 R 44175 * 10134731085500 R 953 * 17134321628700 R 1130 * 19134232261510 U 9220 18134121249202 R 1549 * 09134431369400 R 1169 * 10134220338903 R 6191 * 20134311421001 R 1099 * 19134242363400 R 750 * 09134741312900 R 1980 * 14134231839407 U 42117 * 12134451234305 R 2364 * 09134741388800 R 5887 * 10134320914003 U 6673 14134111020304 U 5116 10134120613300 R 18800 11134110771213 U 4855 * 14134610671501 U 21021 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220802800 U 20647 * 15134411521002 U 415 * 10134741500700 R 10700 14134111036301 U 7525 * 20134632658800 U 7352 * 09134741367500 R 62927 * 11134280227400 U 4602 * 11134641402029 R 9715 * 11134620910600 R 5602 * 09134741346500 R 17427 * 09134310648501 R 2765 17134131621700 R 552 * 09134741347400 R 5379 * 09134220857900 U 31937 * 13134231814002 U 2894 * 09134631963203 R 280 * 09134741355200 R 28568 * 10134650585702 R 7340 * 09134462087211 R 19079 * 18134430629008 U 1693 * 10134320908900 U 18070 17134131636000 R 772 17134131620702 R 3123 * 11134451108502 R 11345 * 13134231460900 U 10313 * 14134610671600 U 40544 * 09134741345700 R 1427 * 10134620828011 U 12860 * 09134631963505 R 64 * 09134351576400 U 12472 * 18134430629002 U 1046 * 15134360849002 R 7571 * 09134220753600 U 25529 * 14134610664400 U 50905 16134151469500 U 119 * 12134280280801 U 17638 * 09134741405200 R 18379 * 09134450951201 R 1991 09134120574509 R 3390 * 09134741316500 R 6917 * 09134741405500 R 9890 * 10134280107800 U 11439 * 09134470497300 R 5113 * 09134440713500 R 2474 * 09134631963215 R 2887 * 09134741303300 R 7360 * 11134280207500 U 17164 * 12134451234300 R 2040 17134131629201 R 1502 * 05134230396571 R 1068 * 09134741313000 R 1466 10134141165900 R 5004 10134120613302 R 9797 * 11134610452307 U 10817 11134110771203 U 9844 * 17134632311009 U 1220 * 09134450951200 R 3983 * 16134621379403 R 1182 * 10134411045300 U 6302 * 09134741303100 R 4303 * 13134231814107 U 280 * 10134231018500 U 112189 * 05134740706700E R 49838 09134120559602 R 7063 17134131620900 R 1918 17134131628900 R 3675 17134131683500 R 11364 * 09134220862302 U 1246 09134111423501 U 2236 * 11134711812500 R 5079 * 19134610949800 U 1992 * 10134320855000 U 14049 * 10134320854811 U 11111 * 20134210373779 U 4476 18134121249201 R 2403 * 10134340154309 R 12707 * 10134220338900 R 2063 09134120557001 R 4119 * 07134711138700 R 2582 * 06134720759900 E U 5750 * 14134280454702 U 21387 * 14134651435901 U 1593 * 11134321037900 U 1942 * 12134451223500 R 9515 * 19134242359500 R 1054 * 09134220799100 U 36269 09134141004300 U 9809 * 09134741403500 R 1843 10134150826201 R 4139 09134120564407 R 2673 * 09134741404300 R 9227 * 10134620828006 U 13270 10134150865600 R 2909 * 15134350187601 U 2099 * 10134310696401 R 10454 * 13134231814111 U 9527 * 09134310605800 R 6953 * 09134280008307 U 17111 * 09134741386700 R 902 * 09134741347500 R 1012 17134131640100 R 13869 17134131626300 R 134 * 05134740721000E R 13383 * 10134451063200 R 11393 * 09134470498800 R 19275 * 15134350187600 U 2736 * 11134641401903 R 6502 * 13134231814100 U 19 * 11134641401909 R 9997 * 10134320908901 U 125 09134120560700 R 5931 * 09134310647801 R 124 17134131615600 R 153 17134131620704 R 1330 * 05134310393900 U 3198 * 06134230784504 U 23719 07134120459000 R 288 * 07134421574004 R 1053 * 07134421576900 R 11231 * 07134741040500 R 14223 * 08134230871000 U 7529 * 08134440618300 R 1417 09134111345000 U 5922 11134110771201 U 6014 * 02134432269400E R 6797 * 14134610664200 U 9290 * 10134280121400 U 11393 * 02134230454400 E U 9049 * 02134432310700E R 4270 * 05134230653897 E U 4934 * 05134310393800 U 3198 06134150470200 E R 985 * 06134230784509 U 14469 14134111020308 U 9750 * 10134451059200 R 14770 * 09134220862320 U 1460 * 19134232244716 U 12920 * 05134740693300 E R 2656 * 10134610458500 U 13279 * 12134451225600 R 5569 * 02134230403633 U 17111 * 02134440889900 E R 6335 03134120180801 U 12800 * 04134710822100 E R 2696 06134150425300E R 3012 * 06134230783205 E U 2734 * 14134231840631 U 27479 09134120573000 R 6549 * 11134280207409 U 6427 * 12134451234405 R 11728 * 09134280008310 U 11627 * 09134741345701 R 10595 17134131626303 R 500 * 14134221185109 U 936 * 10134451081800 R 2869 * 10134451038811 R 92 * 09134220862317 U 867 * 05134740713604 E R 2801 * 13134231460800 U 6083 * 03134432336200 E R 1009 * 06134230784508 U 255 * 06134740844600 E R 29998 * 07134421579800 R 5051 * 08134230872027 U 2377 * 08134711383500 R 5299 01134130003400 E R 517 * 01134410396803E U 10406 * 02134440894600 E R 5624 05134150332401E U 2379 06134150457621 E R 97927 * 06134232711500E U 13774 * 07134230834002 U 33908 * 07134240817700 R 10890 * 07134421554714 R 2051 * 07134421570202 R 725 * 07134421582702 R 1121 * 07134421593983 R 1783 * 08134440619101 L R 3639 * 08134460734006 U 93 * 08134711334900 R 5704 07134150530203 R 6613 07134150547700 R 13035 * 07134230837500 U 1532 * 07134280275204 R 2382 * 07134421593808 R 2382 * 07134421593816 R 2549 * 07134421628448 R 11623 * 07134421629902 R 1326 * 07134660896335 R 4456 * 08134460734402 R 128 06134150460300L R 20000 06134150474300 E R 14176 * 06134661234903E R 11183 * 10134451038806 R 848 01134130034640E R 2244 02134150093606 L R 11985 * 02134451702000E R 2647 * 02134610060500 E U 21820 03134140304900E R 18062 * 03134710593000 R 9797 * 04134352704515 R 27665 * 05134230647601 E U 20024 * 14134610671700 U 34917 16134151469300 R 112 * 02134321510300E R 14376 * 02134432232800 E R 38144 * 03134432337000E R 10872 * 03134710593100 R 29631 * 04134610141900E U 6599 * 02134230403640 U 19416 02134150145500L R 7000 * 02134230428800 U 52475 * 02134230462302 U 7478 * 03134310181901 U 96 06134150470700E R 18480 * 07134421554706 R 2152 * 08134230872002 U 19640 * 08134230879000 U 2956 07134150522072 R 3502 * 07134421593807 R 1683 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134421593981 R 1367 * 07134421633100 R 1933 * 08134440644602L R 2590 09134150731500 R 1643 * 09134220801101 U 1397 * 09134220807000 U 16161 * 09134220854900 U 2906 * 09134230991304 U 22702 * 09134230991323 U 17181 * 09134230991326 U 2643 * 09134280006468 U 7358 * 09134310611720 R 2629 * 09134320704205 U 175 * 09134351587500 U 13989 * 09134351659801 U 4342 * 09134440661901 L R 6838 09134111352800 U 7358 09134130885805 R 1225 09134130892302 R 13657 09134150698600 R 853 09134150715000 R 9515 09134150715100 R 10313 09134150731400 R 2184 09134150731703 R 1349 09134150760201 R 750 * 09134220795200 U 7063 * 09134220801300 U 1793 * 09134220849501 U 2606 * 09134230979105 U 18219 * 09134280000804 U 7137 * 09134280006506 U 6844 * 09134280038502 U 915 * 09134310603101 R 11318 * 09134310624401 R 1238 * 09134310634700L R 6600 * 09134320673102 U 11111 * 09134440721900 R 7994 * 09134462097900 R 13552 * 09134610378300 U 22745 * 09134610406703 U 4225 * 09134661048602 R 159 * 09134711661500 R 8353 * 09134741299101 R 30823 * 09134741387300 R 9762 09134120575900 R 2300 09134130885800 R 1510 09134130894100 R 6681 09134150721500 R 10595 09134150748200 R 41140 09134150760000 R 4487 09134150760204 R 23035 09134150763600 R 9154 09134150773902 R 9950 * 09134211195000 U 888 * 09134211195300 U 1516 * 09134220736809 U 2374 * 09134220857800 U 124 * 09134230956800 U 16854 * 09134241136001 R 4158 * 09134280043002 U 8884 * 09134280084612 U 16600 * 09134310611619 R 587 * 09134320666900 U 47417 * 09134440696524 R 10560 * 09134440697902L R 4225 * 09134440720301 R 13507 * 09134440720304 R 7586 * 09134610400600 U 1477 * 09134610406800 U 23189 * 09134650520000 R 1942 * 09134661049514 R 2188 * 09134711513900 R 124 * 09134711632500 R 1859 * 09134731000600 R 1542 * 09134741266100 R 4377 * 09134741281300 R 9715 * 09134741330200 R 10407 * 09134741348400 R 13939 * 09134741414300 R 21604 05134150332202 E U 6265 05134150390100E R 2004 * 05134412264800 E R 11476 * 06134230783203E U 21529 * 06134631097202 E R 11135 * 07134310488800 R 10205 * 07134421633000 R 1535 09134141023500 U 17762 09134150684701 R 2026 09134150691509 R 6623 10134111570100 U 89 10134111578900 U 12332 10134120628300 R 56278 10134120629501 R 25620 10134120651200 L R 10000 10134120657360 R 1309 10134150907601 R 24178 * 10134211235505 U 9562 * 10134211260103 U 1863 * 10134231013205 U 124 * 10134231018218 U 89 * 10134280087969 U 5322 * 10134280090703 U 4633 * 10134280096701 U 12378 * 10134280099000 U 6150 * 10134280107703 U 5041 * 10134280118300 U 14020 * 10134310681601 R 584 * 10134320876935 U 12519 * 10134320940400 U 20339 * 10134351691400 R 11533 * 10134351691500 R 1670 * 10134351694400 R 932 * 10134351697300 R 1851 * 10134351738500 R 4300 * 10134351757200 R 2651 * 10134411039400 U 13410 * 10134440789201 R 1030 * 10134440792201 R 1414 * 10134610416906 U 2376 * 10134610424308 U 240 * 10134610425000 U 5672 * 01134310007210 E U 10358 * 01134610039800E U 36678 02134120054900 R 14115 03134120162119E R 11122 * 03134440217301 E R 3367 * 03134710593400 R 6629 * 03134710619700 E R 5293 * 05134230651501E U 10792 * 05134352729200 E R 27133 * 06134230778500 U 10603 * 06134232759000 E U 285 07134150557402 R 20111 * 07134351202800 U 32790 * 07134421594032 R 4526 * 07134421594601 R 2832 * 07134421631302 R 835 * 08134280374625 U 2241 * 08134741156800 R 15140 07134120442201 R 2200 * 07134421576008 R 704 * 07134421593702 R 5459 * 07134421594701 R 1567 * 07134660895765 R 6353 * 08134440605000 R 3915 * 08134660974902 R 4283 * 07134351283900 U 14115 * 07134421593838 R 787 * 08134230859700 U 4373 09134120576000 R 5260 09134141003800 U 51894 09134141009102 U 17234 09134141009205 U 1674 09134150691502 R 915 09134150708301 R 6403 09134150731701 R 1225 09134150737800 R 9797 * 09134211192500 U 16856 * 09134220749200 U 71443 * 09134230922000 U 1023 * 09134230976406 U 21215 * 09134241135900 R 10795 * 09134241143100 R 1101 * 09134280031800 U 10220 * 09134280039100 U 11468 * 09134280039105 U 28195 * 09134280055700 U 10172 * 09134280074738 U 5961 * 09134280074742 U 13939 * 09134280081000 U 2087 * 09134310603600 R 16635 * 09134320687500 U 33812 * 09134320702000 U 1462 * 09134320793709 U 2920 * 09134351637500 U 3789 * 09134440687708 R 5187 * 09134440699600 R 5078 * 09134440707403 R 684 * 09134620748711 U 2606 * 09134641687904 R 1980 * 09134661049405 R 1015 * 09134661056901 R 20615 * 09134661056902 R 15904 * 09134661058300 R 5375 * 09134661084800 R 4745 * 09134730975100 R 12200 * 09134731021400 R 1246 * 09134741262600 R 2987 * 09134741275700 R 2207 * 09134741275900 R 1000 * 09134741276100 R 16161 * 09134741282500 R 5593 * 09134741306600 R 20225 * 09134741344100 R 20542 * 09134741349300 R 13486 * 09134741349500 L R 2300 * 09134741349900 R 28049 * 09134741366700 R 10078 * 09134741376400 R 16203 * 09134741376700 R 4962 * 09134741423500 R 10615 09134130893900 U 977 09134140950700 U 5886 09134140992000 U 9468 09134141017500 U 12472 09134141050013 U 61261 09134150705000 R 1252 09134150731202 R 1460 09134150737400 R 5517 09134150738000 R 33654 09134150764800 R 34872 09134150773901 R 2242 09134150775200 R 14417 * 09134220801400 U 9750 * 09134220804200 U 9566 * 09134220843502 U 9797 * 09134230956900 U 6917 * 09134320675101 U 17603 * 09134440673701 R 2191 * 09134440689700 L R 5886 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134440703100 R 1101 * 09134440718100 R 5593 * 09134610406702 U 189 * 09134661066200 R 2806 * 09134711515406 R 1392 * 09134741262500 R 11815 * 09134741275100 R 11017 * 09134741304900 R 17188 * 09134741332300 R 6986 * 09134741335500 R 826 * 09134741356402 R 6570 * 09134741396200 R 6019 * 09134741396700 R 9226 09134140950800 U 6807 09134141000906 U 21686 09134141017400 U 5922 09134141017501 U 6255 09134150681621 R 10232 09134150692502 R 13317 09134150705500 R 8200 09134150724800 R 6401 09134150725100 R 4753 09134150731501 R 3974 09134150734300 R 124 09134150737402 R 2876 09134150760202 R 18589 09134150768000 R 1190 09134150768104 R 32718 * 09134220795100 U 6660 * 09134220801301 U 13845 * 09134220860300 U 5334 * 09134230928600 U 11768 * 09134280010401 U 164 09134111447300 U 26190 09134130980304 R 4931 09134141015200 U 23624 09134150698401L R 3752 09134150724701 R 2040 09134150732901 R 5039 09134150737300 R 3070 09134150762000 R 11723 09134150769000 R 10316 09134150777200 R 5972 * 09134211161200 U 27667 * 09134211192600 U 31997 * 09134211195100 U 4563 * 09134211195200 U 9480 * 09134220801102 U 6255 * 09134440666001 R 2941 * 09134440668000 R 4524 * 09134440672001 R 5812 * 09134440692700 R 771 * 09134440696202 R 1122 * 09134440709701 R 668 * 09134440717306 R 1674 * 09134610406901 U 3259 * 09134620738900 R 18615 * 09134620738904 R 19557 * 09134661049000 R 2051 * 09134711521000 R 5297 * 09134731032600 R 7137 * 09134741262100 L R 4524 * 09134741307400 R 13011 * 09134741335000 R 10735 * 09134741374600 R 10701 09134120575801 R 5777 09134130980300 R 10313 09134141008800 U 6106 09134150716300 R 4154 09134150731702 R 1307 09134150760200 R 5739 * 09134220749300 U 2126 * 09134220857801 U 44346 * 09134230910402 U 6916 * 09134230991378 U 11827 * 09134310603200 R 1958 * 09134310615200 R 2075 * 09134440694000 R 915 * 09134440698701 R 5446 * 09134440709500 R 6401 * 09134440716300 R 1923 * 09134610375903 U 6879 * 09134661049001 R 2923 * 09134661076702 R 1693 * 09134741263500 R 14820 * 09134741289500 R 16266 * 09134741327500 R 10877 * 09134741344102 R 13282 * 11134440018601L R 1595 * 11134440029400 R 640 * 11134711873500 R 5192 * 11134741597900 R 507 09134120596700 R 2457 09134120596701 R 2294 09134130970304 R 2604 09134140936203 U 3390 09134140994300 U 124 09134150692500 R 19962 09134150724600 R 12707 09134150731401 R 13270 * 09134230991349 U 6844 * 09134280024001 U 1526 * 09134280038500 U 839 * 09134280068700 U 4267 * 09134310593204 R 1793 * 09134310600403 R 2422 * 09134320720800 U 37281 * 09134351659800 U 2042 * 09134440662500 R 3135 * 09134440703601 L R 1128 * 09134440715101 R 1510 * 09134610366100 U 1053 * 09134610372601 U 25388 * 09134661048100 R 17191 * 09134661048900 R 2196 * 09134661049806 R 16361 * 09134661066100 R 5960 * 09134741261800 R 2557 * 09134741267600 R 5555 * 09134741389505 R 18610 * 09134741415500 R 2657 * 09134741418200 R 1826 10134111488200 U 5452 10134120629502 R 31295 10134120646301 R 10747 10134120657100 R 1846 10134120657420 R 1106 10134120658227 R 89 10134130997600 R 2063 10134131016300 R 3070 * 10134211255400 U 2366 * 10134220299907 R 1239 * 10134231018207 U 16794 * 10134231053907 U 9480 09134111352700 U 5444 09134130970303 R 1031 09134140935300 U 11440 09134140994200 U 24808 09134141020300 U 7320 09134141023502 U 5777 09134141050012 U 51022 09134150749300 L R 15188 * 09134220849401 U 1993 * 09134230915401 U 2357 * 09134241136000 R 14033 * 09134280046900 U 16622 * 09134280080002 U 13787 * 09134310610900 R 10267 * 09134320702100 U 1402 * 09134320799900 L U 12425 * 09134351660500 U 4855 * 09134440686803 R 3666 * 09134440687802 R 1577 * 09134440689402 R 5409 * 09134440695905 R 12332 * 09134440696300 R 9468 * 09134440717602 R 1726 * 09134440720500 R 20595 * 09134440723400 R 6180 * 09134610375900 U 3646 * 09134610386600 U 10603 * 09134610404300 U 18056 * 09134610406100 U 10220 * 09134610406801 U 32367 * 09134661048302 R 1608 * 09134661049100 R 4347 * 09134661049502 R 4708 * 09134741262200 R 8092 * 09134741273400 R 18058 * 09134741276800 R 7100 * 09134741280300 R 9985 * 09134741290300 R 7501 * 09134741344101 R 1575 * 09134741383100 R 23901 * 09134741407700 R 7358 10134111484000 U 7340 10134120657342 R 2063 10134120657421 R 10125 10134120657492 R 1216 10134120657596 R 2047 10134120658900 U 14115 10134131016200 R 515 * 10134211255404 U 1225 * 10134220305019 R 19693 * 10134220330147 R 10360 * 10134220335509 R 59066 * 10134220338201 R 10595 * 10134231066501 U 124 * 10134280091400 U 17164 * 10134280105500 U 31369 * 10134280106000 U 9562 * 10134280106005 U 807 * 10134280136900 U 16583 * 10134280153400 U 29074 * 10134320941400 U 2081 * 10134351690300 R 1422 * 10134351691006 R 2146 * 10134351693900 R 1979 * 10134440771900L R 2533 * 10134610450500 U 13842 * 10134610454600 U 4901 * 10134610462204 U 1182 * 10134741493500 R 10548 * 10134741508400 R 9938 * 10134741515500 R 5264 11134120743501 R 3119 11134141422400 U 6404 * 11134211321328 U 1815 * 11134211321950 U 1950 * 11134220917602 R 5790 * 11134231648800 U 36421 * 11134231652000 U 5904 * 11134241459800 R 957 * 11134280179001 U 156 * 11134280231200 U 9797 * 11134280231234 U 6427 * 11134280232800 U 2425 * 11134351825600 R 5416 * 11134421131013 R 25482 * 11134440001103 L R 282 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134610466301 U 5341 * 09134280074609 U 1370 * 09134280076704 U 2789 * 09134280081300 U 6733 * 09134310600404 R 1923 * 09134310650719 R 5628 * 09134320673100 U 4966 * 09134320701900 U 1462 * 09134351573900 U 5638 * 09134440665505 R 4927 * 09134440696504 R 6474 * 09134440714700 L R 4745 * 09134440714900 R 743 * 09134440717100 R 6217 * 09134610356900 U 97 * 09134610406200 U 29840 * 09134620766558 U 31999 * 09134661048304 R 12281 * 09134661049520 R 1413 * 09134741282200 R 963 * 09134741305300 R 3240 * 09134741308200 R 11111 * 09134741320900 R 3646 * 09134741356301 R 30193 * 09134741403100 R 241 * 10134610428704 U 12578 * 10134610454703 U 6562 * 10134610462400 U 1728 * 10134641339100 R 205 * 10134741434200 R 1812 * 10134741455500 R 21645 * 10134741500000 R 10278 * 10134741509800 R 2047 11134141422100 U 13739 11134141422300 U 6977 * 11134220927202 R 6537 * 11134231613600 U 9515 * 11134231648900 U 1560 * 11134231652200 U 1239 * 11134280176801 U 6611 * 11134280247300 U 795 * 11134440001205 R 208 * 11134440001218 R 1280 * 11134440014105 R 225 * 11134440017611 R 1215 15134111083000 U 23956 15134121015400 R 2391 * 15134350142300 U 7011 * 15134360859309 R 1109 * 15134441157121 R 1402 * 15134650915600 U 11252 16134121119500 R 7181 * 16134232408000 U 655 * 16134232408100 U 2173 * 16134350259900 U 3290 * 16134350378700 U 11393 * 16134441174854 R 1733 17134121153604 R 4248 17134121162400 R 1347 17134121164201 R 1427 17134121186001 R 1502 17134121186002 R 1002 17134151601600 R 2622 * 17134350469501 U 6876 * 14134280439800 U 6008 * 14134280445503 U 5891 * 14134280452101 U 1965 * 14134280458400 U 16424 * 14134310910001 R 6978 * 14134432221000 R 1485 * 14134441013200 U 7288 * 14134441080309 U 2409 * 14134441086261 U 63986 14134111019200 U 10267 14134111020002 U 7641 14134120915201 U 2568 * 14134231840528 U 5194 * 14134231840806 U 23181 * 14134231850841 U 10689 * 14134280441618 U 1531 * 14134310916501 R 9609 * 14134432209101 R 223 * 14134441104503 U 1565 * 14134632187000 R 1299 15134111050601 U 3096 * 15134221203100 U 6937 * 15134280507804 U 13035 * 15134441123207 R 460 * 15134712487000 R 10360 17134121188500 R 3160 17134142313500 U 1751 * 17134232053921 U 39470 * 17134350414100 U 7594 * 17134350469500 U 5865 18134111307802 R 743 18134121279001 R 156 * 18134350699300 U 1489 * 18134350699400 U 4165 * 18134441395900 R 272 * 19134610950200 U 15620 * 19134742562500 R 28313 * 09134280031806 U 2604 * 09134280069600 U 1012 * 09134310610303 R 6623 * 09134310614501 R 1314 * 09134310650701 R 2225 * 09134320675100 U 7293 * 09134440695612 R 16166 * 09134440720216 R 6549 * 09134610356800 U 9268 * 09134610378301 U 861 * 09134610400601 U 5260 * 09134610406902 U 8324 * 09134711531300 R 1824 * 09134731021500 R 7323 * 09134741269100 R 13364 * 09134741325900 R 11722 * 09134741333400 R 16632 * 09134741351200 R 38077 * 09134741383300 R 14767 15134111103200 U 4474 15134121015403 R 10232 * 15134231965801 U 5783 * 15134350142301 U 1411 * 15134441169501 R 52 14134110992500 U 1045 14134111027302 U 4961 * 14134211452417 U 10172 * 14134211452436 U 7676 * 14134211456101 U 7327 * 14134231840559 U 10313 * 14134280444400 U 11533 * 14134432206001 R 758 * 14134432222204 R 1851 15134111066800 U 6188 15134111081000 U 25892 15134121004401 R 1916 * 15134231870193 U 2555 * 15134350187700 U 124 * 15134420058707 U 752 * 15134441119800 R 5267 * 20134742626200 R 1273 * 12134231137813 U 5495 * 12134231145702 U 4738 * 12134231147100 U 7226 * 12134231150200 U 4215 * 12134231351500 U 10735 * 12134231390500 U 6322 * 12134280251100 U 1903 * 12134280273200 U 2382 * 12134321133000 U 2427 * 12134351978100 R 5873 * 12134411203602 U 10487 * 12134411216003 U 1402 * 12134431996200 R 6700 * 12134432001300 R 1748 * 12134432006500 R 34346 * 12134440119100 R 4703 * 12134451182919 R 4569 * 12134451182979 R 11674 * 12134451183033 R 5685 * 12134451213289 R 4139 * 12134451216505 R 6551 * 12134451226205 R 12237 * 12134451226701 R 7115 * 12134451227602 R 10172 * 12134451227802 R 2330 * 12134451228200 R 10172 * 12134451228201 R 6400 * 12134451234400 R 8127 * 12134451240700 R 540 * 12134451244900 R 1195 * 12134451254101 R 7530 * 12134641495200 R 274 13134110946600 U 5272 * 13134231442900 U 343 * 13134280396500 U 31692 * 13134352131400 R 285 * 13134440936389 R 6735 * 13134440937318 R 1770 * 13134440938601 U 1593 * 13134440945111 U 20190 * 13134440959100 U 10735 * 13134440959900 U 12003 * 13134610589800 U 7879 * 13134641557300 R 11627 * 16134242007400 R 2705 * 16134280909200 U 5869 * 16134350262600 U 3252 * 16134350328800 U 2229 * 16134410675300 R 12392 10134111467800 U 2845 10134111610400 U 6366 10134120657322 R 236 10134120666559 R 1861 10134141191200 U 22979 * 10134220331901 R 7874 * 10134231076300 U 5227 * 10134280090701 U 10466 * 10134310681200 R 4225 * 10134310711116 R 932 * 10134351691300 R 6935 * 10134351694100 R 2081 * 10134351735600 R 425 * 10134351748300 R 12715 * 10134451053302 R 1309 * 10134610426500 U 559 * 10134610428703 U 26195 * 10134610431801 U 2498 * 10134610431900 U 9657 * 10134610443800 U 1135 * 10134610443801 U 4708 * 10134610447809 U 13317 * 10134741495900 L R 35000 12134120749500 R 16319 * 12134211331325 U 811 * 12134231122763 U 19539 * 12134231123603 U 20912 * 12134231123925 U 10269 * 12134231133500 U 13974 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134231142303 U 11487 * 12134231149101 U 5305 * 12134231168100 U 39161 * 12134231327300 U 1663 * 12134280259402 U 6398 * 12134280260201 U 11580 * 12134280272900 U 1628 * 12134310787300 R 1401 * 12134321133600 U 6331 * 12134411223100 U 6662 * 12134431996800 R 1174 * 12134431998100 R 2965 * 12134432000400 R 803 * 12134432001500 R 15586 * 12134451183012 R 1765 * 12134451195801 R 1073 * 12134451204001 R 5610 * 12134451209002 R 1295 * 12134451213267 R 124 * 12134451213362 R 2313 * 12134451216401 R 2160 * 12134451217101 R 1440 * 12134451219905 R 14795 * 12134451222201 R 1560 * 12134451228100 R 124 * 12134451228400 R 10735 * 12134451231100 R 5946 * 12134451236321 R 2449 * 12134451240802 R 7115 * 12134451245006 R 768 * 12134451251300 R 883 * 12134741679600 R 18536 17134111257304 U 7138 17134121162000 R 7112 17134121188300 R 89 * 17134350477500 U 2074 * 17134742390100 R 567 18134121279000 R 1249 * 18134232176500 U 1215 * 18134232176606 U 93 * 18134280605650 U 2817 * 18134280605700 U 5426 * 18134311179801 R 5704 * 18134350694000 U 1189 * 18134441350500 R 3079 * 18134441378322 R 2965 * 19134410098407 U 1152 * 19134742551700 R 931 * 19134742569500 R 90 * 19134742576400 R 1344 * 19134742576700 R 434 * 20134311418201 R 2280 * 20134351116605 U 1467 * 20134410928303 U 1705 * 20134742657200 R 2805 * 14134211456106 U 282 * 14134231839811 U 89 * 14134231840479 U 1055 * 14134280458300 U 4728 * 14134280460303 U 5077 * 14134280469800 U 9515 * 14134280470204 U 18589 * 14134310916700 R 7802 * 14134310917001 R 17164 * 14134310919306 R 1788 * 14134321319800 U 1254 * 14134420731100 R 1462 * 14134432207601 R 532 * 14134432207801 R 11252 * 14134432225400 R 6939 * 14134441026501 U 297 * 14134441082701 U 5543 * 14134731728500 R 1417 15134111103100 U 10607 15134121004400 R 541 * 15134280534700 U 833 * 15134280554200 U 1466 * 15134311007800 R 2106 * 15134350187102 U 89 10134111480200 U 16372 10134120628200 R 16266 10134141229201 U 2938 * 10134211271202 U 9938 * 10134220333739 R 11627 * 10134231053202 U 17956 * 10134231056401 U 29277 * 10134231070302 U 12003 * 10134280140200 U 4708 * 10134280151701 U 689 * 10134310672101 R 10782 * 10134310681202 R 6527 * 10134310710433 R 2111 * 10134351735500 R 1141 * 10134471262801 R 1626 * 10134610446000 U 10689 * 10134610454500 U 7052 * 10134632039004 R 1542 * 10134711802900 R 6492 * 10134741450600 R 12233 * 10134741470700 R 10172 11134118298002 U 13704 11134120706900 U 16161 * 11134211299100 U 23513 * 11134280179000 U 20014 * 11134320970200 U 4976 * 11134351825500 R 2594 * 11134440001200 R 1277 * 11134451100405 R 1980 * 11134741555000 R 10877 * 16134441175003 L R 6583 * 16134641257401 R 486 * 16134280909100 U 1737 17134121188501 R 2065 17134151601601 U 5302 * 17134232049302 U 16340 * 17134232049304 U 4699 * 17134232053700 U 17307 * 17134321574100 R 5849 18134131729200 R 272 18134151690003 R 1766 * 18134211635602 U 5250 * 18134232189200 U 1868 * 18134350711700 U 2596 * 18134441338204 R 1011 * 18134441349701 R 870 * 18134441395000 R 3079 * 18134441419401 R 10172 * 18134742521500 R 2066 * 19134232217100 U 7643 * 20134311418202 R 1341 * 20134350983600 U 6523 * 21134441169800 R 2769 16134121055312 R 19711 * 16134441200727 R 89 12134110858300 U 1325 12134110858403 U 284 * 12134211322300 U 124 * 12134211328202 U 4481 * 12134211331303 U 11158 * 12134231123905 U 32552 * 12134231137859 U 5306 * 12134231150001 U 23236 * 12134231153401 U 11158 * 12134231160013 U 5833 * 12134231202500 U 2905 * 12134231335301 U 1782 * 12134280251001 U 3915 * 12134280263801 U 99 11134120743503 R 17691 * 11134231648700 U 14020 * 11134321009009 U 6126 * 11134321021500 U 14719 * 11134440064421 R 1814 17134121160900 R 2121 17134121168700 R 1005 17134121175600 R 2288 * 17134211461901 U 6702 * 17134221374661 U 668 * 17134321617702 R 6388 * 17134360924977 R 1272 * 17134360924981 R 89 * 17134360926200 R 2826 * 17134450520100 U 2338 * 16134350277301 U 1302 * 16134350298700 U 7221 * 16134350337000 U 6674 17134121161816 R 22546 17134121161905 R 7715 * 17134350428000 U 17244 * 17134360924975 R 2698 12134110874802 U 5457 12134141597700 U 9750 12134151068000 R 4440 * 12134231123606 U 6248 * 12134231123932 U 1903 * 12134231124711 U 807 * 12134231127088 U 4106 * 12134231131515 U 41425 * 12134231133610 U 7001 * 12134231145703 U 994 * 12134231155307 U 13752 * 12134231315800 U 13177 10134111464700 U 877 10134120631100 R 6310 10134120656902 R 11862 10134120657319 R 3262 10134120657601 R 2500 * 10134211266703 U 6935 * 10134220313500 R 20595 * 10134220335521 R 6971 * 10134220344000 R 4693 * 10134310666801 R 5933 * 10134351735800 R 1002 * 10134351745900 R 7303 * 10134411003600 U 7155 * 10134440801709 L R 355 * 10134460919504 U 9468 * 10134610411400 U 24465 * 10134610431901 U 40544 * 10134610462201 U 2165 * 10134632031902 R 1537 * 10134641339500 R 124 * 10134741465900 R 50367 * 10134741499400 R 1811 * 10134741522600 R 4485 * 18134232158200 U 5276 * 18134232189400 U 12884 * 18134280602450 U 26823 * 18134350711800 U 395 * 19134350857000 U 7293 * 20134742652600 R 6577 * 20134742652900 R 2629 * 20134742653000 R 4593 * 20134742657400 R 22550 * 18134211635600 U 7850 * 18134242315800 R 7937 * 18134350705500 U 15911 * 18134441362100 R 4246 * 20134350983501 U 3194 * 20134660056420 U 13704 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660067503 R 17593 14134111004902 U 12566 * 14134211442532 U 7447 * 14134231824300 U 3953 * 14134432214600 R 4251 * 14134432222200 R 11440 * 14134432223200 R 1268 * 14134441084000 U 1876 * 14134731727300 R 1268 10134111614900 U 12566 10134120629500 R 11730 10134120654500 U 1287 10134120658311 R 404 10134131012800 R 9997 10134131016800 R 7192 10134131049400 R 2491 10134150874900L R 15500 * 10134211235500 U 9515 * 10134211235502 U 1190 * 10134211252403 U 11815 * 10134211256801 U 11111 * 10134211263902 U 37309 * 10134211266701 U 12800 * 10134231013203 U 46919 * 10134231018300 U 17111 * 10134231053900 U 13410 * 10134231083600 U 4021 * 10134231083902 U 89 * 10134280107700 U 10735 * 10134280122800 U 10970 * 10134280142800 U 9657 * 10134310664601 R 30161 * 10134310683602 R 2909 * 10134351689205 R 1459 * 10134351712000 R 9562 * 10134351778100 R 1611 * 10134351778400 R 801 * 10134440800213 L R 9000 * 10134440801710 R 115 * 10134440801724 R 2063 * 10134610412900 U 12190 * 10134610428702 U 4301 * 10134610462200 U 3691 * 10134741515200 R 25635 11134110816510 U 9809 11134120706901 R 12143 11134120706902 R 6985 11134120740605 R 5528 11134141422200 U 7060 * 11134211321842 U 1527 * 11134231555000 U 17216 * 11134231649000 U 1492 * 11134280243100 U 12895 * 11134310757500 R 5941 * 11134351825400 R 23845 * 11134440027501 R 5864 * 11134440042100 R 872 * 11134741576500 R 2256 15134111103102 U 2583 * 15134310975301 R 16266 * 15134311008000 R 4876 * 15134350187800 U 3274 * 15134441110700 R 1534 14134111027305 U 7603 14134111032505 U 11514 14134111042501 U 1540 * 14134280446500 U 13692 * 14134310928601 R 12237 * 14134441006918 U 728 * 14134441020302 U 1100 * 14134441032204 U 7482 * 14134441040800 U 119 15134111090900 U 9563 15134120969819 U 1972 * 15134210077500 U 124 * 15134231965800 U 7011 * 15134280495201 U 20436 * 15134660306102 U 5902 12134110837100 U 1110 12134110890702 U 2518 12134110899101 U 5758 12134141569902 U 20349 * 12134211328319 U 2415 * 12134231145801 U 1948 * 12134231321801 U 27188 * 12134280253901 U 1310 * 12134280272700 U 1988 * 12134280272702 U 867 * 12134310787001 R 918 * 12134352013600 R 19909 * 12134431998003 R 840 * 12134432001700 R 3378 * 12134440103000 R 1017 13134110922706 U 7618 13134110961100 U 1511 13134110961201 U 3089 13134141728205 U 6430 * 13134231454000 U 1945 * 13134231789839 U 18606 * 13134231813503 U 18325 * 13134280379400 U 12660 * 13134280385203 U 10501 * 13134440976800 U 1176 * 13134610589700 U 10885 14134111020000 U 9703 14134111033400 U 2125 14134121854801 U 6322 * 14134211432107 U 3137 * 14134211442516 U 12378 * 14134231840802 U 11064 * 14134280441000 U 12847 * 14134280452100 U 1894 * 14134280457521 U 6051 * 14134280460400 U 3137 * 14134280466825 U 2303 * 14134310909164 R 1663 * 14134420731101 R 1397 * 14134441008001 L U 2391 * 14134441079600 U 17740 * 14134441080308 U 1462 * 14134441085710 U 2941 * 14134731727400 R 5353 17134121153602 R 1287 17134121157100 R 2068 17134121161000 R 2832 17134121182402 R 7755 * 17134232052801 U 100479 * 17134450520000 U 11740 18134111265727 U 4448 * 18134221448400 U 16025 * 18134242315400 R 6798 * 18134350679200 U 6554 * 18134441396600 R 806 * 19134610950208 U 11891 * 20134611002700 U 260 16134142097800 U 5225 * 16134441203400 R 887 * 16134712546300 R 1768 17134111219908 U 6106 17134121153600 R 2896 17134121153703 R 2528 17134121161810 R 1506 17134121163501 R 970 17134131681700 R 89 17134151560520L U 294 * 17134221384502 U 1502 * 17134350414000 U 2362 * 17134742394400 R 564 12134110858304 U 1167 * 12134231137802 U 1188 * 12134231137834 U 1713 * 12134231156001 U 1800 * 12134231168101 U 306 * 12134231320900 U 3083 * 12134231355300 U 13410 * 12134241569000 R 782 * 12134321133604 U 10313 * 12134411216501 U 854 * 12134440157800 R 1936 * 12134451182941 R 4122 * 12134451183802 R 7079 * 12134451216502 R 10970 * 12134451221802 R 2090 * 12134451224202 R 136 * 12134451227404 R 89 * 12134451231401 R 448 * 12134451236322 R 1338 * 12134451242600 R 1010 * 12134451250901 R 413 * 12134451256426 R 1401 * 12134610542600 U 4675 * 12134641459607 R 12062 * 12134641472101L R 9562 * 12134712059900 R 9668 13134110922711 U 1250 13134110922709 U 2156 13134110961200 U 1628 * 13134231443300 U 2209 * 13134231600721 U 382 * 13134231786112 U 3044 * 13134280396600 U 12660 * 13134440936388 U 10360 * 13134440982500 U 1646 14134110989300 U 14259 * 14134211449700 U 7250 * 14134211455300 U 4732 * 14134221152001 U 9797 * 14134231837700 U 9515 * 14134280447101 U 5891 * 18134232189300 U 19898 * 18134350679300 U 7242 * 18134441419402 R 1900 * 18134610874900 U 7009 * 18134610898605 U 2644 * 18134621775400 R 126 * 18134742491500 R 569 * 19134742577600 R 3148 * 20134462482901 U 2531 * 16134232636100 U 1854 * 16134280909000 U 91 * 16134441200707 R 6183 * 16134441203800 R 4911 17134111219906 U 5785 17134121153601 R 1068 17134121161300 R 1619 * 17134350460200 U 1099 * 17134350546600 U 7692 * 17134360924978 R 3020 * 17134360924993 R 1695 * 17134360926125 R 1364 * 17134450524903 U 1362 18134131729100 R 1110 18134142453700 U 4408 * 18134232100002 U 2347 * 18134350683400 U 5016 * 18134350699401 U 1407 * 18134441353500 R 1838 * 18134610898602 U 8740 * 19134742576500 R 878 * 20134351114600 U 1895 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134611002600 U 10105 * 24134625804901 L U 2500000 * 14134280457600 U 7056 * 14134280460300 U 3107 * 14134280470100 U 5038 * 14134280470227 U 9950 * 14134432209201 R 1646 * 14134731728200 R 10043 11134141447700 U 1594 * 11134231122502 U 5117 * 11134231603400 U 7471 * 11134231649800 U 41299 * 11134280193100 U 6425 * 11134280225400 U 2828 * 11134440025500L R 724 11134120740606 R 2789 11134141367300 U 10032 * 11134231096503 U 18694 * 11134231122538 U 2915 * 11134241472300 R 999 * 11134280182901 U 19662 * 11134280188805 U 1629 * 11134280221800 U 2828 * 11134280247301 U 492 * 11134431773300 R 1764 * 11134440058600 R 6873 * 11134610466300 U 5200 * 11134610472300 U 12425 11134120733401 R 9903 11134131171800 R 1104 * 11134211321141 U 13552 * 11134211431391 U 1696 * 11134220914801 R 3646 * 11134231603300 U 4781 * 11134231648600 U 1042 * 11134280179002 U 17586 * 11134280188802 U 1175 * 11134351899705 R 13974 * 11134440074200 R 4743 * 11134610466303 U 6088 * 11134711880500 R 1211 * 11134741579000 R 41606 * 12134440103001 R 526 * 12134440118500 R 5309 * 12134440158457 R 1359 * 12134451183009 R 512 * 12134451204000 R 6248 * 12134451218504 R 5008 * 12134451222100 R 11627 * 12134451225402 R 2245 * 12134451228102 R 5685 * 12134451229200 R 125 * 12134451231301 R 4967 * 12134451235701 R 1307 * 12134451236407 R 1868 * 12134451236409 R 1252 * 12134451239601 R 2535 * 12134451244600 R 889 * 12134451246100 R 627 * 12134451248300 R 1131 * 12134461125501 U 2329 * 12134641445103 R 99 * 12134641497500 R 5871 * 12134660079100 L R 1663 13134110922700 U 2157 * 13134231413700 U 853 * 13134231788300 U 6003 * 13134231812123 U 1279 * 13134352142000 R 5272 * 13134440936393 R 1805 * 13134440971401 U 1402 * 13134712225900 L R 35000 * 12134231335300 U 2073 * 12134231349600 U 13082 * 12134241569300 R 89 * 12134280256700 U 17744 * 12134280266600 U 2604 * 12134351943500 R 20243 * 12134360671501 R 90 * 12134432006200 R 4069 * 12134440127800 R 2364 * 12134451182940 R 1607 * 12134451213207 R 2125 * 12134451216001 R 9890 * 12134451218300 R 10501 * 12134451219903 R 214 * 12134451220401 R 1160 * 12134451224301 R 2813 * 12134451228101 R 1697 * 12134451235700 R 1586 * 12134451236319 R 89 * 12134451238400 R 918 * 12134451242700 R 1765 * 12134451242714 R 1395 * 12134451246900 R 669 * 12134451249300 R 2227 * 12134641493416 R 1224 * 12134660078406 L U 526 13134110906103 U 6892 13134110906200 U 5078 13134120813201 R 10548 13134120819007 R 2227 * 13134231413900 U 3262 * 13134231443000 U 11909 * 13134231504809 U 1093 * 13134231788600 U 16597 * 13134231812122 U 1735 * 13134231812900 U 20965 * 13134352142700 R 726 * 13134440969900 U 5888 * 13134440971500 U 12050 * 13134641526869 R 5929 11134151033306L R 35 * 11134231533200 U 2915 * 11134231647500 U 1443 * 11134280176800 U 10885 * 11134340606305 R 2434 * 11134440016301 R 760 * 11134440059100 R 10032 * 11134451174705 R 6276 * 11134711824400 R 2120 * 11134741591100 R 1595 10134111565500 U 2347 10134120627100 R 1426 10134131016100 R 584 * 10134211231500 U 6302 * 10134211240300 U 3569 * 10134211271300 U 4864 * 10134220330500 R 10501 * 10134231013204 U 124 * 10134231018208 U 124 * 10134231027205 U 10454 * 10134280104600 U 1561 * 10134280106503 U 9609 * 10134280109800 U 29028 * 10134280140100 U 3544 * 10134280140201 U 5968 * 10134280144200 U 23078 * 10134280144205 U 9668 * 10134310659517 R 1100 * 10134351689000 R 6533 * 10134351694300 R 5278 * 10134351695500 R 11252 * 10134351697400 R 1329 * 10134351738400 R 2533 * 10134351749800 R 21334 * 10134351760700 R 6008 * 10134411037701 U 522 * 10134610412000 U 7015 * 10134610447807 U 18959 * 10134741496502 R 14793 * 10134741515400 R 9703 12134110874805 U 1611 12134151068200 R 676 * 12134231123615 U 6624 * 12134231123682 U 1295 * 12134231124603 U 13129 * 12134231127020 U 10877 * 12134280267300 U 20859 * 12134351943200 R 89 * 12134351948000 R 12305 * 12134351962500 R 2322 * 12134360661811 R 1096 * 12134360671500 R 28456 * 12134411206000 U 5659 * 12134411216500 U 6823 * 12134431997900 R 1509 * 12134432002200 R 4327 * 12134440099700 R 4180 * 12134451182936 R 2457 * 12134451213226 R 13177 * 12134451220405 R 1936 * 12134451221800 R 1145 * 12134451224100 R 1402 * 12134451224200 R 1612 * 12134451227605 R 5155 * 12134451227900 R 4967 * 12134451228300 R 124 * 12134451231700 R 5457 * 12134451231800 R 11768 * 12134451233101 R 192 * 12134451236301 R 109 * 12134451240803 R 90 * 12134451245402 R 1628 * 12134451251801 R 11158 * 12134461125500 R 4026 * 12134641473901 R 13312 * 12134660078300 L R 2021 * 12134711943800 R 1359 * 12134712049300 R 370 13134110906022 U 2896 * 13134221078400 U 12847 * 13134231413500 U 961 * 13134231454100 U 1441 * 13134231602154 U 6738 * 13134231785919 U 16495 * 13134231788319 U 2491 * 13134280378900 U 19381 * 13134280378902 U 126 * 13134280400800 U 19962 * 13134440907900 R 2420 * 13134440936806 U 3194 * 13134641556010 R 2587 * 16134712548000 R 237 * 13134221052602 U 11345 * 13134221055000 U 11722 * 13134221076000 U 11533 * 13134280385201 U 7697 * 13134352140400 R 5041 * 13134440921300 R 7081 * 13134440936309 U 1541 * 13134440936424 R 500 * 13134621066201 R 1387 * 13134712164300 R 2094 14134121854800 U 9657 * 14134231839809 U 283 * 14134231854004 U 5969 * 14134280446505 U 16319 * 14134280451401 U 1427 * 14134280460408 U 4437 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134310928600 R 4418 * 14134432227100 R 4289 * 14134441040900 U 6357 * 14134441076900 L U 4961 * 15134441164802 R 2663 * 15134650914700 R 12285 * 18134232176600 U 1215 * 18134350657800 U 5825 * 18134441338200 R 3109 * 18134441395902 R 1918 * 18134441397000 R 1747 * 18134610898603 U 5793 * 19134232252402 U 17237 10134111467900 U 2416 10134111488300 U 1350 10134120657607 R 1057 * 10134211235504 U 299 * 10134220336602 R 1042 * 10134231017500 U 13787 * 10134231066708 U 216 * 10134231069101 U 6636 * 10134231070316 U 352 * 10134280098000 U 9997 * 10134280103300 U 18948 * 10134280106002 U 2939 * 10134280142801 U 9574 * 10134280144701 U 5121 * 10134280162000 U 36909 * 10134280162102 U 17312 * 10134310710413 R 2014 * 10134320822700 U 10697 * 10134320875128 U 13188 * 10134351689005 R 1912 * 10134351700700 R 12332 * 10134440785300L R 453 * 10134610418000 U 18679 * 10134610431800 U 6904 * 10134610443400 U 2198 * 10134741462100 R 914 * 10134741497700 R 1100 12134110874800 U 4556 12134110885106 U 11787 12134151068300 R 5005 * 12134211333000 U 490 * 12134231126220 U 1698 * 12134231131521 U 2008 * 12134231145300 U 1402 * 12134231145709 U 25053 * 12134231147300 U 60723 * 12134231150118 U 11687 * 12134231322000 U 17799 * 12134280272901 U 49259 * 12134280319800 U 57 * 12134351964600 R 11674 * 12134360671502 R 2212 * 12134411212000 U 5946 * 12134432005400 R 4591 * 12134440146115 R 1542 * 12134451216500 R 2056 * 12134451222101 R 11862 * 12134451226202 R 10877 * 12134451227801 R 20014 * 12134451238701 R 13720 * 12134451240400 R 7150 * 12134451242105 R 1474 * 12134451248200 R 126 * 12134451251601 R 741 * 12134451251701 R 498 13134110915900 U 2813 13134120819400 R 56 13134141728200 U 4848 * 13134221074303 U 7504 * 13134231413400 U 1079 * 13134231789804 U 11580 * 13134280379000 U 1591 * 13134440935134 U 2859 12134110858303 U 1266 12134110874804 U 2989 12134110890700 U 1954 12134151135706 R 5871 * 12134211328209 U 2106 * 12134211336502 U 17701 * 12134231123999 U 1902 * 12134231145400 U 2853 * 12134231150205 U 5181 * 12134231320800 U 544 * 12134280305000 U 20014 * 12134280305001 U 6476 * 12134280316700 U 13317 * 12134280319808 U 1423 * 12134351948005 R 23735 * 12134360651809 R 1402 * 12134411229304 U 14115 * 12134432000600 R 1031 * 12134451182954 R 12459 * 12134451182986 R 1099 * 12134451182993 R 6511 * 12134451214400 R 1301 * 12134451219902 R 11909 * 12134451228301 R 11533 * 12134451231200 R 11909 * 12134451231400 R 1059 * 12134451235500 R 7001 * 12134451236302 R 124 * 12134451236411 R 1395 * 12134451238300 R 1748 * 12134451241100 R 2655 * 12134451241200 R 1230 * 20134350967800 U 9438 * 20134742652800 R 9731 * 12134211328330 U 89 * 12134211329327 U 2364 * 12134231124619 U 16953 * 12134231124620 U 11205 * 12134231124718 U 488 * 12134231145200 U 2745 * 12134231145500 U 2745 * 12134231153400 U 18167 * 12134231344800 U 14068 * 12134280256507 U 10595 * 12134351962400 R 4637 * 12134360661812 R 6175 * 12134411222100 U 166 * 12134432001800 R 4683 * 12134432001802 R 15045 * 12134451182987 R 255 * 12134451183403 R 2449 * 12134451188200 R 10501 * 12134451213260 R 7114 * 12134451213265 R 2863 * 12134451214411 R 10923 * 12134451218900 R 124 * 12134451222805 R 2433 * 12134451224300 R 4672 * 12134451228600 R 2951 * 12134451231201 R 6435 * 12134451236403 R 1230 * 12134451236704 R 1885 * 12134451242707 R 1409 * 12134451244500 R 1245 * 12134451251802 R 655 * 12134451256427 R 10595 * 12134641497501 R 5306 * 13134211366806 U 11150 * 13134231600720 U 17603 * 13134352142100 R 1941 * 13134440897610 R 1541 * 13134440959300 U 5275 * 13134641517627 R 926 17134121157201 R 6911 17134121165504L R 5866 17134121186000 R 1209 17134142313400 U 1209 * 17134232030000 U 6583 * 17134232030002 U 6413 * 17134232041100 U 20819 * 17134232041101 U 18746 * 18134441338203 R 1581 * 18134610875000 U 1451 10134111517000 U 4323 10134111610300 U 12349 10134120630301 R 647 10134120655501 R 12190 10134120658221 R 89 10134120658901 R 11639 10134120659700 R 9703 10134131065100 R 1051 10134150859901 R 22880 10134150910102 R 19293 * 10134220330503 R 2762 * 10134220330506 R 1877 * 10134231013206 U 19856 * 10134231013213 U 89 * 10134231053201 U 10267 * 10134231066702 U 11815 * 10134280118400 U 19433 * 10134280126703 U 6117 * 10134320822709 U 680 * 10134351725000 R 1301 * 10134411034502 U 52114 * 10134610412901 U 1928 * 10134610424306 U 11862 * 10134610424800 U 30041 * 10134610454400 U 4893 * 10134641341902 R 12847 * 10134741514400 R 2813 12134151135704 R 789 * 12134231145701 U 124 * 12134231146600 U 12800 * 12134231150105 U 17058 * 12134231150204 U 2063 * 12134231156000 U 4629 * 12134280316708 U 89 * 12134351965900 R 1338 * 12134351970800 R 1444 * 12134351978000 R 4481 * 12134351997500 R 1216 * 12134451243400 R 5344 * 12134451247100 R 498 * 12134451253600 R 148 * 12134451255500 R 18378 * 12134451256433 R 946 * 12134641480301 R 4412 * 12134641482206 R 4629 * 12134660112800 R 889 * 12134660112801 R 1561 13134110946601 U 2684 13134120807928 R 2578 * 13134221078408 U 7081 15134111066802 U 1534 15134121015401 R 1604 * 15134231870011 U 2458 * 15134310975300 R 5465 * 15134310997001 R 24788 * 15134311008100 R 1552 * 15134350132106 U 19082 16134151459800 U 7620 16134151481201 R 1317 * 16134232545800 U 8816 * 19134242383500 R 974 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134742559700 R 1408 * 20134351012500 U 2619 * 20134351091601 U 1880 * 20134351116600 U 1780 * 20134610979600 U 4211 * 20134742652700 R 7960 14134111028004 U 2356 * 14134231839803 U 12566 * 14134231856800 U 2072 * 14134280441001 U 32169 * 14134280445500 U 7172 * 14134280447103 U 832 * 14134280451300 U 704 * 14134310922100 R 1491 * 14134441026600 U 4845 * 14134441093700 U 5469 * 15134221255608 U 13692 * 15134280495200 U 24067 * 15134310999400 R 5823 * 15134441164602 R 936 * 15134650874604 U 5069 * 15134660306100 R 12519 * 13134231423301 U 4809 * 13134231788310 U 12003 * 13134280385200 U 527 * 13134280400802 U 4964 * 13134420616403 R 13035 * 13134440937302 L R 16268 * 12134411232100 U 12613 * 12134451183001 R 2875 * 12134451188203 R 5506 * 12134451209001 R 714 * 12134451213220 R 1117 * 12134451214606 R 2210 * 12134451215903 R 1628 * 12134451219300 R 89 * 12134451219900 R 10548 * 12134451219901 R 7114 * 12134451220406 R 1474 * 12134451224203 R 2261 * 12134451226100 R 1180 * 12134451226508 R 11123 * 12134451226700 R 4139 * 12134451245700 R 2227 * 12134451256429 R 12953 * 12134451256584 R 2381 * 12134641481303 R 2601 * 12134741649500 R 7266 * 10134231066500 U 11560 * 10134280107802 U 12942 * 10134280117601 U 2784 * 10134280162100 U 13638 * 10134310660902 R 4417 * 10134310681605 R 90 * 10134320940402 U 18765 * 10134351696607 R 15717 * 10134351697200 R 2088 * 10134351697201 R 1980 * 10134351735700 R 10032 * 10134351778000 R 4485 * 10134610446700 U 16794 * 10134741448801 R 6007 * 10134741496800 R 12613 * 10134741513600 R 4031 * 10134741515700 R 1610 11134110816309 U 11123 11134141419400 U 7025 * 11134211308302 U 6126 * 11134211321420 U 5895 * 11134220908300 R 4145 * 11134231527000 U 16013 * 11134231533100 U 5005 * 11134231623700 U 11299 * 11134280183000 U 2958 * 11134320970000 U 7517 * 11134321008800 U 344 * 11134351822700 R 2408 * 11134440041700 L R 6000 * 11134451100406 R 2440 * 11134610466103 U 12285 * 11134610466302 U 4932 * 11134610469600 U 13177 * 11134610478502 U 19170 * 11134721254800 L R 5119 09134150734301 R 1328 09134150750404 R 2837 09134150768103 R 22196 * 09134230957800 U 24515 * 09134230976500 U 1402 * 16135311741600 U 2589 * 12135331783400 R 11862 * 12135331763135 R 24954 * 12135331737800 R 15726 * 13135213927900 R 10830 * 16135311753700 U 1410 * 12135331735600 R 2620 * 11135211499001 R 1780 * 10135331334300 R 5185 * 19135312131300 U 2280 * 12135331648200 R 1607 * 12135331658400 R 3116 * 17135311813600 U 849 * 10135211327401 R 3856 * 10135331399900 R 11674 * 12135331628700 R 12613 * 12135331635100 R 2748 * 09135341291300 R 7027 * 20135113074900 U 1507 * 16135311753600 U 814 * 10135230919612 R 13985 * 11135211499000 U 5873 * 17135311813900 R 2956 * 10135331403800 R 4596 * 12135331645201 R 1195 * 10135111468700 U 2073 * 12135331622200 R 2433 * 17135311813500 U 1842 * 12135331773500 R 2074 * 11135140667105 R 1594 * 12135331639000 R 2261 * 19135312131600 U 6722 * 12135331629600 R 6473 * 09135331295600 R 20647 * 17135311812806 U 392 * 09135420537201 R 1238 * 09135420541800 R 1487 * 12135331631100 R 1543 * 09135331294200 R 54 * 12135331680200 R 2685 * 18135215388500 R 1174 * 12135311326800 U 274 * 13135111969100 U 5976 * 17135311813607 U 5267 * 19135312130901 U 10651 * 09135420544400 R 1975 * 12135331631600 R 4142 * 12135331655905 R 797 * 09135111429700 U 2167 * 17135311812800 U 974 * 09135130978900 R 6329 * 12135331638800 R 1509 * 19135312132200 U 7121 * 12135331776800 R 10125 * 10135310981200 U 35499 * 12135212409400 R 9950 * 10135111469302 U 2114 * 09135420537200 R 647 * 12135331650100 R 2849 * 12135331622400 R 1475 * 11135331612422 R 1365 * 19135412044700 R 5768 * 12135331779200 R 2741 * 09135320962200 R 5408 * 12135331640100 R 1492 * 10135310981302 U 2768 * 10135331359300 R 2734 * 09135341292900 R 10782 * 16135311689600 U 10698 * 09135341285800 R 10501 * 10135211365300 U 967 * 10135111469301 U 5791 * 16135311801600 U 5993 * 14135311498600 U 4780 * 12135331663510 R 1765 * 11135450898100 R 1414 * 14135321420900 R 6572 * 11135140667106 R 1055 * 12135331623902 R 2073 * 12135331776900 R 11674 * 09135420544600 R 1384 * 12135331621500 R 1560 * 09135111429401 U 2156 * 16135311801700 U 3186 * 16135151171080 R 4826 * 17135140154510 U 2563 * 09135341286300 R 1826 * 10135331329400 R 1402 * 10135331359201 R 1402 * 10135331359000 R 2586 * 12135211599400 U 4003 * 09135331170900 R 6364 * 19135312087700 U 1971 * 11135211572700 R 2534 * 12135331681000 R 3971 * 15135161636600 R 1385 * 17135132009702 R 1068 * 09135331187500 R 1892 * 09135331294304 R 1542 * 10135410841007 R 102216 * 10135331422100 R 1106 * 10135211339900 U 4708 * 10135320012500 R 2089 * 12135211600100 R 7188 * 09135310949000 U 10830 * 09135341283000 R 11205 * 11135211572800 U 3036 * 12135131231101 R 1508 * 09135331187512 R 1163 * 10135331359200 R 1354 * 09135331188600 R 1674 * 10135331395804 R 2815 * 10135331396600 R 4225 * 09135331180224 R 10267 * 16135140093701 R 8796 * 09135331294300 R 1425 * 15135332059300 R 19011 * 10135331316500 R 4732 * 11135211496600 U 1424 * 10135331397421 R 1357 * 12135311307004 U 5185 * 11135331558400 R 1344 * 10135311043207 U 2634 * 10135331457001 R 1811 * 10135311044802 U 5894 * 12135211599001 U 145 * 10135211340000 R 4225 * 10135211340200 U 1665 * 10135331478700 R 7449 * 20135132583900 U 2590 * 10135311042900 U 2684 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331286100 R 51422 * 09135331294309 R 1349 * 09135310949109 U 12390 * 10135331456000 R 18704 * 10135211340800 R 5560 * 10135331479200 R 4063 * 13135311404600 U 2049 * 10135320012604 U 167 * 10135320012501 R 11076 * 09135331120240 R 2498 * 15135332059200 R 4832 * 12135212409805 R 982 * 14135411204300 R 1174 * 10135331421900 R 1260 * 12135311293300 U 9750 * 12135211590900 U 1026 * 11135331553702 R 3811 * 10135331354200 R 7960 * 08135151348401 R 3860 * 08135151353803 R 10302 * 08135151346200 R 5189 * 17135311814204 U 317 * 20135132583700 U 664 * 19135132331002 U 11193 * 10135331437100 R 6170 * 08135410732700 R 5889 * 10135331374720 R 4781 * 10135211295702 U 5080 * 10135341376902 R 696 * 10135341411100 R 11627 * 10135331374700 R 2939 * 19135121935005 R 1580 * 09135430751700 R 5336 * 16135221240400 R 2836 * 10135341374800 R 10454 * 09135130916100 R 2630 * 09135130918200 R 28458 * 10135331375900 R 1611 * 10135331481800 R 3198 * 10135331377000 R 20278 * 09135430758400 R 9609 * 10135341376994 R 807 * 08135151346705 R 11490 * 09135331120231 R 5960 * 15135332059400 R 7567 * 11135331553800 R 5512 * 12135311267500 U 5602 * 10135331311600 R 9359 * 10135331325100 R 9609 * 10135341419500 R 10078 * 10135211294100 R 17427 * 10135211295701 U 11217 * 10135331330801 R 6715 * 09135331273300 R 3517 * 08135151360507 R 10041 * 19135121930100 R 1785 * 10135211293800 R 13787 * 10135331374701 R 30023 * 10135341390300 R 10642 * 10135320052920 U 2884 * 02135330265004E R 15088 * 06135141178602 E R 4679 * 06135310574500E U 4872 * 17135311814200 U 124 * 08135310747100 U 12517 * 08135130691600 R 7210 * 08135310740800 U 5552 * 10135320053800 R 1762 * 10135331482200 R 16161 * 06135141178600 E R 927 * 06135141178604E R 1681 * 08135130691500 R 2639 * 09135210967300 R 59755 * 08135111124500 U 4753 * 06135141178603E R 1551 * 09135310868200 U 3855 * 09135331236748 R 9703 * 09135331266400 R 2158 * 09135331266700 R 3515 * 09135331266800 R 1626 * 09135331266900 R 2621 * 09135151007300 R 2472 * 09135310937600 U 89 * 11135111687200 U 1077 * 09135310835800 U 2275 * 09135331265800 R 6328 * 10135211323400 R 1043 * 10135320146900 R 12003 * 10135331413000 R 5142 * 10135420622600 R 3966 * 10135310961400 U 11722 * 10135311079700 U 5672 * 16135140091000 R 2634 * 16135342212800 R 5832 * 17135112674700 R 1052 * 19135121916100 R 849 * 19135421643500 R 1177 * 14135311474400 U 13974 * 14135341876000 R 2664 * 14135341955200 R 1930 * 12135151112300 R 18378 * 16135342165100 R 717 * 10135311051000 U 1812 * 10135420623104 R 1344 * 17135112674200 R 1397 * 17135411763203 U 7318 * 11135311113500 U 1182 * 16135151171239 R 16209 * 16135411540100 U 9515 * 17135112674500 R 846 * 19135421643700 R 6355 * 11135111686900 U 1069 * 16135151175804 R 2994 * 17135411763200 R 1569 * 10135211229800 R 2063 * 10135311025200 U 1693 * 10135311055100 U 4994 * 10135331311300 R 1980 * 10135350854100 R 863 * 18135121751901 R 1284 * 18135121751700 R 809 * 19135412045702 U 26008 * 14135311474500 U 12285 * 10135111511600 U 3937 * 10135111511800 U 10125 * 10135120949900 R 3565 * 10135311008500 U 1344 * 10135311051200 U 2941 * 10135311053800 U 19192 * 10135331413002 R 4434 * 11135111666600 U 1356 * 11135111687000 R 1231 * 11135311200502 U 6576 * 14135341875400 R 1215 * 15135140058400 R 4739 * 17135112674501 U 1252 * 12135111792100 U 125 * 12135331766500 R 121236 * 12135420776800 R 7001 * 13135311333901 U 2543 * 13135311334006 U 1432 * 16135151171407 U 35041 * 16135342164000 R 13195 * 18135121751701 R 585 * 19135121915500 R 842 * 19135412048800 U 5037 * 14135420898000 R 728 * 14135420899801 R 758 * 10135120950105 R 142 * 10135311067503 U 1246 * 13135213918700 R 18889 * 12135111804500 U 12378 * 12135151091633 R 16600 * 13135151167025 R 217 * 11135111709100 U 7097 * 10135211323201 U 1127 * 10135311022300 U 1851 * 10135420623500 R 6341 * 16135112569100 R 6707 * 13135151167300 R 11345 * 19135412104800 U 4153 * 10135311008600 U 4486 * 10135311039401 U 1239 * 10135311055409 U 1693 * 12135151097001 R 7339 * 17135112674701 R 1112 * 10135161031116 R 2163 * 10135311051100 U 1695 * 10135311079702 U 6042 * 10135420622700 R 2000 * 12135151096700 R 2905 * 12135311237100 U 17078 * 16135342163900 R 6628 * 19135412040700 R 124 * 19135412045700 U 124 * 13135213918800 R 2956 * 13135311431600 U 33691 * 13135420823100 R 219 * 10135420623100 R 1051 Stub total 2,735 T BANK TOTALS: 24978065.00 Scroll total 22657686.00 T DIFFERENCE: -2,320,379.00 4.00 Stub total 1,563 R 1,172 U 2,735 T Pay Dt total 9833342.00 R 12824344 U 22657686.00 T Stub total 2049 R 1537 U 3,586.00 T Bank total 12364153.00 R 15407913.00 U 27772066.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 02/11/2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 01981 9999 01134110163701 U 5383 01134110172800 U 20643 01134121531201 U 13251 01134121571601 U 10828 01134121587101 U 2517 01134121598900 R 1789 01134121626000 U 8866 01134130034622 R 10107 01134130070205 U 14866 01134130090700 U 11183 01134130099200 R 35682 01134150005004 R 9144 01134150081000 R 2116 01134150081803 R 20964 * 01134210707000 U 12454 * 01134210708801 U 16585 * 01134210710000 U 5401 * 01134220041804 U 1799 * 01134231063804 U 94 * 01134231063846 U 93 * 01134231105300 U 18429 * 01134231157700 U 5063 * 01134231174000 U 6756 * 01134231177900 U 12561 * 01134231234400 U 128 * 01134231260700 U 5447 * 01134240111300 R 5252 * 01134280028194 R 93 * 01134321439200 U 2541 * 01134340007502 R 2692 * 01134340008502 R 1565 * 01134340014780 R 2517 * 01134340043010 R 8116 * 01134340044016 R 3111 * 01134340049507 R 2323 * 01134352347300 R 6474 * 01134410383901 U 15078 * 01134410398502 U 5629 * 01134410436200 R 22797 * 01134422297700 R 949 * 01134430010601 R 4224 * 01134430074901 R 10807 * 01134430096300 U 5763 * 01134430115000 R 13541 * 01134430116900 U 18900 * 01134451654616 R 2813 * 01134451664300 R 2490 * 01134451665642 R 19732 * 01134460073501 R 1819 * 01134470031900 R 2054 * 01134470036400 R 6226 * 01134470050600 R 5275 * 01134470052900 R 31729 * 01134470083003 R 572 * 01134620041500 R 4132 * 01134620048300 R 128 * 01134620049000 R 672 * 01134620075102 R 17850 * 01134620076607 R 17449 * 01134620079202 R 9728 * 01134630596307 R 783 * 01134630603901 R 1203 * 01134630604310 R 106 * 01134630609202 R 1799 * 01134630624216 R 2598 * 01134630629314 R 2208 * 01134630638100 R 4351 * 01134630638805 R 329 * 01134630638878 R 12419 * 01134630675902 R 14132 * 01134640035302 R 4528 * 01134640035403 R 1165 * 01134640035513 R 940 * 01134640036504 R 4670 * 01134640041808 R 3950 * 01134640041902 R 1558 * 01134640046400 R 2222 * 01134640067301 R 14422 * 01134650007700 R 7075 * 01134650010000 R 1834 * 01134650016604 R 1597 * 01134650037108 R 13090 * 01134650054503 R 140 * 01134650054801 R 13188 * 01134660682728 R 10196 * 01134710191400 R 1203 * 01134710199700 R 10357 * 01134720057100 R 9658 * 01134720118300 R 128 * 01134720118400 R 1000 * 01134720124300 R 12063 * 01134720129300 R 13954 * 01134730009100 R 44502 * 01134730019101 R 2634 * 01134730110700 R 3376 * 01134740095200 R 2842 * 01134740113500 R 1850 * 01135110039003 R 2773 * 01135110105000 R 19145 * 01135110111100 R 6155 * 01135120047201 R 12014 * 01135120104600 R 2318 * 01135130005300 R 9828 * 01135130050801 R 8789 * 01135130083600 R 1113 * 01135130083700 R 848 * 01135130083800 R 1218 * 01135130083900 R 2470 * 01135140934400 R 4882 * 01135140934401 R 1476 * 01135140934700 R 2271 * 01135140937303 R 4570 * 01135140939810 R 26603 * 01135140940100 R 3125 * 01135140942501 R 4951 * 01135140981600 R 5412 * 01135140984300 R 2795 * 01135140986000 R 13969 * 01135140996350 R 2731 * 01135141002134 R 3071 * 01135141501200 R 5554 * 01135141502804 R 5164 * 01135150913402 R 898 * 01135150913600 R 2052 * 01135150927012 R 10939 * 01135150929909 R 1600 * 01135150937308 R 1754 * 01135150947506 R 157 * 01135160042800 R 10366 * 01135160044400 R 975 * 01135160056400 R 2834 * 01135160056600 R 31588 * 01135210034701 R 10757 * 01135210049200 R 2833 * 01135230006600 R 2267 * 01135230047800 R 1127 * 01135230063312 R 3732 * 01135321103800 R 12347 * 01135330024441 R 3608 * 01135330024460 R 2034 * 01135330052622 R 1679 * 01135340085500 R 2116 * 01135340094242 R 3289 * 01135350010917 R 2263 * 01135350012500 R 10869 * 01135350029200 R 11717 * 01135350037600 R 1831 * 01135410014800 R 28652 * 01135410024712 R 572 * 01135410047700 R 5268 * 01135410063502 R 5838 * 01135410080500 R 651 * 01135410081100 R 2760 * 01135410081600 R 2423 * 01135430062503 R 1396 * 01135430065200 R 4457 * 01135430066800 R 2299 * 01135430072000 R 2038 * 01135440003667 R 6934 * 01135440004700 R 7110 * 01135440005200 R 10988 * 01135440005400 R 13383 * 01135440021200 R 25332 * 01135440021700 R 13628 * 01135440021900 R 16971 * 01135440022400 R 13570 * 01135440023305 R 7110 * 01135440028800 R 7040 * 01135440036300 R 10401 * 01135440037800 R 13286 * 01135440056300 R 11882 * 01135440067000 R 3287 02134120090700 U 6706 02134120114209 R 6990 02134130153200 R 2286 02134130216700 R 11674 02134140172600 R 12649 02134140179600 R 5430 02134150103001 R 2629 02134150149308 R 1221 * 02134210737600E U 2856 * 02134210737700 U 20037 * 02134210737800 U 12104 * 02134210738302 U 1762 * 02134210752505E U 7582 * 02134220154800 U 2547 * 02134220154801 U 1976 * 02134230455901 U 25561 * 02134240226100 R 1774 * 02134280037100 R 2567 * 02134280054903 R 3904 * 02134280058806 R 14943 * 02134280060201 R 14165 * 02134310195300 U 980 * 02134310195700 U 1369 * 02134310349500 U 13398 * 02134310368500 U 2122 * 02134310372300 R 779 * 02134321464100 R 12522 * 02134321515700 R 1665 * 02134321536108 R 6890 * 02134360079200 R 2345 * 02134360089938 R 3274 * 02134360101200 R 2490 * 02134360101600 R 7763 * 02134360101811 R 848 * 02134360120205 R 601 * 02134360122702 R 579 * 02134410466900 R 3224 * 02134410477900 R 4833 * 02134410489200 R 2875 * 02134422555700 R 2220 * 02134432253400 R 5541 * 02134432297800 R 10776 * 02134432318101 R 18418 * 02134432318800 R 19529 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134432319100E R 4235 * 02134432327605 R 2099 * 02134440894201 R 5243 * 02134451671001 R 9912 * 02134451679202 R 13727 * 02134451687503 R 12762 * 02134451693700 R 5350 * 02134451715001 R 1301 * 02134451724000 R 2377 * 02134451739901 R 5921 * 02134451740900 R 1903 * 02134460086200 R 1730 * 02134460111300 R 13753 * 02134460115100 R 13237 * 02134460121900 R 2440 * 02134460123200 R 4469 * 02134460158800 R 2248 * 02134460163001 E R 8193 * 02134460165703E R 32458 * 02134460175216 U 1857 * 02134470092400E R 3419 * 02134470107209 R 5661 * 02134620093000 R 6171 * 02134620121203 R 5793 * 02134630683706 R 3230 * 02134630690525 R 285 * 02134640094005 R 17294 * 02134640129001 R 2125 * 02134660790304 R 32823 * 02134660790306 R 10121 * 02134710274800 R 6670 * 02134710395600 R 11130 * 02134710420400 R 19970 * 02134720169100 R 34965 * 02134720188900 R 4238 * 02134720228200 R 9863 * 02134730130100 R 3314 * 02134730145900 R 2778 * 02134730162100 R 10792 * 02134730231200 R 2614 * 02134730231300 R 310 * 02134740169200 R 8541 * 02134740183000 R 7138 * 02134740191200 R 3906 * 02134740208600 R 1793 * 02134740214500 R 2700 * 02134740221700 R 846 * 02134740247000 R 29336 * 02134740248300 R 1904 * 02134740265500 R 2203 * 02134740272800 R 2164 * 02134740300700 R 2031 * 02134740313600 R 1317 * 02134740315100 R 1145 * 02134740315600 R 3746 * 02135110132401 U 2381 * 02135110180600 U 1423 * 02135110195000 U 4851 * 02135120118400 R 1557 * 02135120118403 R 6920 * 02135120129200 R 1841 * 02135120188000 R 13365 * 02135120217117 R 11511 * 02135120222600 R 3569 * 02135130108200 R 2503 * 02135130111700 R 691 * 02135130126405 R 2512 * 02135140930912 R 23498 * 02135140936402 R 4017 * 02135140936422 R 2792 * 02135141073559 R 5067 * 02135141074107 R 1772 * 02135141074330 R 3329 * 02135141075000 R 5288 * 02135141076607 R 2215 * 02135141508907 R 6428 * 02135141509823 R 27163 * 02135141510127 R 935 * 02135141510210 R 5742 * 02135141517018 R 3283 * 02135141530200 R 1737 * 02135141531000 R 22049 * 02135141532902 R 794 * 02135141532906 R 1430 * 02135141532907 R 1747 * 02135141532908 R 1115 * 02135141532911 R 2263 * 02135141533205 R 3764 * 02135141533800 R 10883 * 02135141536600 R 11665 * 02135141544100 R 1547 * 02135141544700 R 3216 * 02135141548102 R 12593 * 02135150951004 R 6812 * 02135150966600 R 24993 * 02135150966613 R 964 * 02135150966823 R 2169 * 02135150967212 R 5585 * 02135150967213 R 19365 * 02135150973900 R 2598 * 02135160113200 R 6658 * 02135160126206 R 2864 * 02135160167601 R 16749 * 02135160213100 R 6528 * 02135160215700 R 6064 * 02135160219200 R 33522 * 02135160219300 R 128 * 02135220133400 R 4210 * 02135320177100 R 13139 * 02135320274600 R 4733 * 02135330142500 R 948 * 02135330228500 R 11931 * 02135330269000 R 18925 * 02135330272002 R 1699 * 02135340169200 R 21575 * 02135340240600 R 12797 * 02135340269200 R 2731 * 02135340269300 R 1187 * 02135340311400 R 2267 * 02135350118600 R 1247 * 02135350128900 R 3825 * 02135350129800 R 11818 * 02135350156100 R 1183 * 02135350158400 R 6445 * 02135350158600 R 2712 * 02135350158606 R 2760 * 02135350173301 R 13767 * 02135350173310 R 1078 * 02135350185500 R 2235 * 02135350187400 R 4534 * 02135410107900 R 6339 * 02135410110900 R 5550 * 02135410111100 R 13988 * 02135410125607 R 9281 * 02135420122700 R 3995 * 02135420136300 R 6670 * 02135430099600 R 2767 * 02135430129000 R 5636 * 02135430149600 R 4031 * 02135430155700 R 9144 * 02135440136109 R 887 03134110376900 U 2059 03134110377000 U 3183 03134110467400 U 9226 03134110467500 U 2878 03134110470200 U 5827 03134120121213 R 14326 03134120147400 R 13223 03134120163002 R 13880 03134120163806 R 17005 03134120171102 R 2489 03134130301411 R 14068 03134130324701 R 6457 03134130339600 R 13102 03134140221200 R 21818 03134140222700 R 379 03134140273000 R 1285 03134140289800 R 4321 03134150163900 R 12754 * 03134210802402 U 1647 * 03134210816801 U 23513 * 03134210849901 U 117 * 03134220184201 U 12237 * 03134220185000 U 11683 * 03134220190900 U 10959 * 03134220192100 U 4031 * 03134220243800 U 5442 * 03134220243900 U 7456 * 03134220249726 U 7477 * 03134220253775 U 24715 * 03134220262500 U 4941 * 03134220262800 U 12592 * 03134230498900 U 16847 * 03134230499000 U 17005 * 03134240288600 R 3655 * 03134240306800 R 23680 * 03134240307100 R 12800 * 03134280098700 R 860 * 03134352533205 R 2490 * 03134352533400 R 5697 * 03134352538100 R 2439 * 03134352543700 R 7945 * 03134360146235 R 1272 * 03134360160100 R 2320 * 03134360160101 R 2172 * 03134360177711 R 11487 * 03134360189819 R 3901 * 03134360218600 R 1453 * 03134410536801 U 40403 * 03134410536901 U 44193 * 03134420796801 R 6629 * 03134420801300 E R 21570 * 03134420817801 R 1402 * 03134420820101 R 5317 * 03134432374000 R 21777 * 03134432377700 R 1682 * 03134432382100 R 3274 * 03134432403103 R 3106 * 03134432425427 R 9997 * 03134432441200 R 9703 * 03134440194103 R 1484 * 03134440194107 R 2238 * 03134440223580 R 9809 * 03134451444303 R 1893 * 03134451444304 R 1326 * 03134451464800 R 1836 * 03134451464802 R 1922 * 03134451467400 R 2080 * 03134451468101 R 10842 * 03134451468110 R 1770 * 03134451469403 R 697 * 03134451469700 R 10391 * 03134451469701 R 90 * 03134451483302 R 1732 * 03134451489702 R 1509 * 03134451492401 R 9703 * 03134451503200 R 2341 * 03134451515801 R 749 * 03134460197200 R 1198 * 03134460197300 R 5923 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134460197900 R 1247 * 03134460207100 R 2264 * 03134460207102 R 1125 * 03134460207103 R 1187 * 03134460207130 R 1162 * 03134460241900 R 11252 * 03134460270800 R 588 * 03134470203700 R 6387 * 03134470206203 R 1434 * 03134620178200 R 27288 * 03134620189900L R 3700 * 03134620193000 R 3801 * 03134620198600 R 635 * 03134620198601 E R 1420 * 03134620198900 R 1326 * 03134620199601 R 1677 * 03134620219201 R 972 * 03134620230627 R 1440 * 03134620241200 R 13917 * 03134620258900 R 89 * 03134630776500 R 2203 * 03134641752668 R 905 * 03134641752689 R 60595 * 03134641754805 R 1209 * 03134641760500 R 2310 * 03134641760700 R 5111 * 03134641763904 R 1311 * 03134641764207 R 11627 * 03134641764728 R 1571 * 03134641765800 R 6318 * 03134641766110 R 512 * 03134650131500 R 1473 * 03134650132700 R 1407 * 03134650132800 R 572 * 03134650142308 R 2526 * 03134650147302 R 8354 * 03134650154302 R 12928 * 03134710644900 R 1131 * 03134710650501 R 1617 * 03134710672300 R 638 * 03134710705700 R 4626 * 03134720263100 R 11955 * 03134720279000 R 5140 * 03134720288900 R 44833 * 03134720348000 R 3875 * 03134720349700 R 2737 * 03134720355700 R 925 * 03134730245900 R 46135 * 03134730281400 R 5662 * 03134730287900 R 20855 * 03134730298400 R 54513 * 03134730329200 R 1445 * 03134740328400 R 2003 * 03134740328500 R 1724 * 03134740375800 R 10313 * 03134740414200 R 2123 * 03134740440400 R 14057 * 03135110258600 U 2624 * 03135110258601 U 5421 * 03135110359900 U 194 * 03135110360000 U 302 * 03135120264507 R 1342 * 03135120264900 R 13882 * 03135120266600 R 12841 * 03135120288400 R 124 * 03135120796900 R 1555 * 03135120800000 R 1866 * 03135130243814 R 1667 * 03135130256100 U 3691 * 03135130257502 R 10189 * 03135130312100 U 2211 * 03135130340201 R 1693 * 03135130344300 R 12097 * 03135130344600 R 10595 * 03135141021602 R 232 * 03135141600304 R 5282 * 03135141600306 R 2623 * 03135150997534 R 2264 * 03135150998100 R 2905 * 03135151005902 R 89 * 03135151005907 R 126 * 03135160246100 R 7391 * 03135160262000 R 3798 * 03135160282000 R 2232 * 03135160283000 R 1031 * 03135160283200 R 1714 * 03135160283500 R 1129 * 03135210158200 R 11345 * 03135210159300 R 17533 * 03135220238600 R 89 * 03135230223100 R 124 * 03135230244500 R 21311 * 03135230296600 R 2692 * 03135310243302 U 4144 * 03135310243401 U 5904 * 03135310254101 U 124 * 03135310290001 U 4441 * 03135310296803 U 1087 * 03135320338800 R 5973 * 03135330379400 R 4938 * 03135340416100 R 2528 * 03135350225000 R 14333 * 03135350233000 R 2513 * 03135410216400 R 11533 * 03135410262500 R 8786 * 03135420165900 R 13927 * 03135420205700 R 2300 * 03135441727003 R 2260 * 03135441766700 R 5721 * 03135450186000 R 369 * 03135450189410 R 1494 * 03135450192000 R 2236 04134110510500 U 1790 04134110532700 U 6592 04134110532900 U 35972 04134110533000 U 22063 04134110533100 U 2037 04134110616100 U 19516 04134120196601 U 1996 04134120219101 R 12707 04134120220100 R 16372 04134120225501 R 10725 04134120226919 R 16548 04134120244501 R 2135 04134120244502 R 2408 04134120253621 R 16231 04134130347101 R 3501 04134130354600 R 18589 04134140383200 U 15649 04134140402100 U 3960 04134140426800 U 21077 04134140442500 U 14068 04134140444300 U 10689 04134140471800 U 16688 * 04134210877400 U 773 * 04134220269700 U 12049 * 04134220280900 U 3914 * 04134220317900 U 2580 * 04134220324400 U 9365 * 04134230576507 U 1206 * 04134230627802 U 11111 * 04134240401150 R 1900 * 04134240420700 R 5372 * 04134240443900 R 30271 * 04134240447400 R 18405 * 04134240453700 R 6760 * 04134240453800 R 11526 * 04134240455900 R 33546 * 04134280141109 R 2412 * 04134280146100 R 1229 * 04134310501000 U 1637 * 04134310575700 U 29684 * 04134310581500 U 2561 * 04134310632300 U 748 * 04134340159210 R 10877 * 04134340159229 R 1025 * 04134340160000 R 1981 * 04134340162803 R 1111 * 04134340166302 R 3176 * 04134340168902 R 6067 * 04134340169000 R 10360 * 04134340177202 R 1136 * 04134340178204 R 59071 * 04134340182004 R 26010 * 04134352591700 R 5510 * 04134352654600 R 350 * 04134352700600 R 6162 * 04134352701600 R 13927 * 04134352707700 R 683 * 04134360239302 R 6892 * 04134360242702 R 13739 * 04134360261314 R 822 * 04134360261700 R 10548 * 04134410749603 U 5578 * 04134410749612 U 5094 * 04134410782204 U 2191 * 04134410782323 U 6022 * 04134420885800 R 1402 * 04134420886800 R 149 * 04134420892602 R 295 * 04134420892800 R 9562 * 04134420898402 R 10689 * 04134420904000 R 14567 * 04134420910601 R 9797 * 04134421131920 R 36100 * 04134421133404 R 1404 * 04134421133405 R 1729 * 04134421133504 R 4107 * 04134432468600 R 12472 * 04134432478801 R 1741 * 04134432501400 R 2550 * 04134432513900 R 1721 * 04134432524700 R 1842 * 04134432548900 R 1098 * 04134432549000 R 785 * 04134432549800 R 2301 * 04134432565000 R 4608 * 04134441449003 R 1606 * 04134441457900 R 17058 * 04134441462300 R 4485 * 04134451529411 R 1256 * 04134451532700 R 386 * 04134451532801 R 5045 * 04134451533110 R 33491 * 04134451540702 R 2533 * 04134451544108 R 4623 * 04134451568412 R 89 * 04134451589200 R 13177 * 04134470228700 R 12091 * 04134470237500 R 10411 * 04134470253622 R 1900 * 04134470273600 R 2253 * 04134470321602 R 17543 * 04134470328900 R 2851 * 04134470329000 R 2400 * 04134470329101 R 10654 * 04134470340601 R 19822 * 04134470356800 R 9515 * 04134470451602 R 5012 * 04134470453101 R 75 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470454710 R 4083 * 04134470454711 R 6092 * 04134610140803 U 8394 * 04134620303601 R 20225 * 04134620304889E R 15774 * 04134620307302 R 9636 * 04134620317201 R 12519 * 04134620318700 R 12768 * 04134620319120 R 2321 * 04134620324301 R 10406 * 04134620334129 R 3603 * 04134620343505 R 2005 * 04134620350201 R 12240 * 04134620355000 R 5755 * 04134620355104 R 4387 * 04134620355600 U 933 * 04134630837101 R 1315 * 04134630840263 R 1214 * 04134630840297 R 188 * 04134630840322 R 8747 * 04134630843000 R 696 * 04134630843801 R 11299 * 04134630849200 R 2086 * 04134630850805 R 1761 * 04134650189900 R 11252 * 04134650218900 R 12097 * 04134650219717 R 1551 * 04134710748200 R 6788 * 04134710765800 R 17996 * 04134710828400 R 2361 * 04134710850200 R 1083 * 04134710857900 R 10177 * 04134720397000 R 1888 * 04134720410400 R 2335 * 04134720451300 R 9659 * 04134720469600 R 9938 * 04134720476600 R 2105 * 04134720496900 R 2252 * 04135110532100 U 1510 * 04135110589100 U 1957 * 04135110604601 U 646 * 04135120314045 R 4439 * 04135120330400 R 6762 * 04135120336200 R 1656 * 04135120376300 R 11205 * 04135121470500 R 2209 * 04135121470503 R 974 * 04135121525504 R 620 * 04135130370300 R 5137 * 04135130380700 R 124 * 04135130438401 R 1606 * 04135141042600 R 23330 * 04135141051884 R 9285 * 04135141052310 R 124 * 04135141052337 R 89 * 04135141058307 R 911 * 04135141070505 R 1559 * 04135151034202 R 2240 * 04135160341900 R 18034 * 04135160376200 R 5494 * 04135160377003 R 228 * 04135160379901 R 1718 * 04135160379904 R 2194 * 04135160386200 R 13769 * 04135160387100 R 1240 * 04135160403200 R 1718 * 04135220359400 R 1025 * 04135220362800 R 984 * 04135220397200 R 1393 * 04135220407405 R 10700 * 04135220414300 R 73 * 04135220414702 R 4881 * 04135220425700 R 11064 * 04135230355817 R 1421 * 04135230377546 R 1996 * 04135310336300 U 6147 * 04135330468900 R 2229 * 04135330519200 R 33555 * 04135330541300 R 950 * 04135350462600 R 11007 * 04135410321905 R 7790 * 04135410366400 R 4056 * 04135420219700 R 4908 * 04135420219701 R 2769 * 04135420241100 R 20225 * 04135440194900 R 2665 * 04135440207504 R 1513 * 04135440237614 R 5158 * 04135450262600 R 108256 * 04135450296500 R 12874 * 04135450300200 R 11533 * 04135450326312 R 2322 05134110680200 U 10199 05134110712900 U 1531 05134110732501 U 5404 05134120262711 R 4182 05134120268500 R 35641 05134120273630 R 1872 05134120274401 R 6983 05134120276403 R 2250 05134120294301 R 7536 05134120294500 R 2234 05134120295521 R 9750 05134120304000 R 3314 05134130475600 R 3272 05134130485004 R 4223 05134140491800 U 5228 05134140507200 U 3390 05134140524700 U 752 05134140552601 U 5159 05134140553700 U 1316 05134140561400 U 1303 05134140567200 U 29375 05134140572601 U 2063 05134140572602 U 2078 05134140574400 U 39224 05134140582800 U 12754 05134140594000 U 9060 05134140595607 U 923 05134150321807 U 17445 05134150384501 R 16993 05134150409400 R 1484 05134150409401 R 6211 05134150409402 R 1797 * 05134220353803 U 3198 * 05134220410400 U 10412 * 05134220418501 U 5636 * 05134220430000 U 5869 * 05134230739923 U 13274 * 05134230743715 U 5907 * 05134280152202 R 2781 * 05134280165806 R 1453 * 05134280191600 R 2098 * 05134280196330 R 3966 * 05134310316501 U 5566 * 05134320396705 U 2172 * 05134320409900 R 10735 * 05134320420900 R 89 * 05134320429300 R 1883 * 05134340289001 U 6168 * 05134340289701 R 2285 * 05134340298900 R 9205 * 05134340299300 R 2193 * 05134340306200 R 9985 * 05134340311200 R 1072 * 05134340318500 R 12237 * 05134352732648 R 17129 * 05134352732652 R 7672 * 05134352741800 R 3883 * 05134352756000 R 20706 * 05134352798100 R 1800 * 05134352807700 R 13059 * 05134352811300 R 3668 * 05134360300112 R 5404 * 05134360309204 R 2203 * 05134360311402 R 6562 * 05134360314700 R 2676 * 05134360315500 R 12942 * 05134360316400 R 21176 * 05134360320600 R 4351 * 05134360336205 R 379 * 05134360343600 R 1719 * 05134360352502 R 1150 * 05134412200200 R 4481 * 05134412203410 U 2141 * 05134412203701 U 83 * 05134412203705 U 2828 * 05134412224100 R 2431 * 05134412243200 U 1188 * 05134412244000 U 1973 * 05134412247100 U 6421 * 05134412251100 R 11815 * 05134412285400 R 5200 * 05134412286604 U 6283 * 05134412290301 U 1291 * 05134421229200 R 1988 * 05134421231808 R 1179 * 05134421231900 R 1754 * 05134421246002 R 3135 * 05134421288203 R 10970 * 05134421288204 R 9546 * 05134432601700 R 1988 * 05134432607500 R 4570 * 05134432607807 R 6043 * 05134432613800 R 1217 * 05134432614100 R 1613 * 05134432615400 R 1240 * 05134432617903 R 17825 * 05134432618200 R 1278 * 05134432619800 R 1672 * 05134432620600 R 11990 * 05134432625700 R 851 * 05134432627200 R 1153 * 05134432635709 R 1243 * 05134432647400 R 2050 * 05134441513500 R 4200 * 05134441520101 R 12237 * 05134441531800 R 2296 * 05134450001502 U 4130 * 05134450001800 U 3047 * 05134450003702 U 5057 * 05134450007305 U 1722 * 05134450009200 U 19697 * 05134450009203 U 10548 * 05134450009206 U 2078 * 05134450016805 U 1243 * 05134450020345 U 6421 * 05134450020744 U 11487 * 05134450023405 U 2063 * 05134450023406 U 1968 * 05134450025638 U 1626 * 05134450049501 U 12097 * 05134450049506 U 89 * 05134450073704 U 89 * 05134450073707 U 89 * 05134450076332 U 6141 * 05134450088500 U 1402 * 05134460457400 R 2535 * 05134470377100 R 12660 * 05134470388403 R 855 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470390700 R 1009 * 05134470395700 R 1437 * 05134470519701 R 1716 * 05134470542300 R 1256 * 05134470542303 R 704 * 05134470542304 R 129 * 05134470544900 R 2277 * 05134470657400 R 1910 * 05134470659001 R 1500 * 05134620369201 R 12105 * 05134620384002 R 14080 * 05134620397600 R 3108 * 05134620400402 R 4386 * 05134620405200 R 3268 * 05134630858900 R 1060 * 05134630866600 R 2176 * 05134630868801 R 689 * 05134630886955 R 12613 * 05134631001200 R 1938 * 05134641887808 R 11167 * 05134650232901 R 12003 * 05134650233103 R 9938 * 05134650237000 R 11852 * 05134650240002 R 2426 * 05134650243301 R 1738 * 05134650243900 R 2207 * 05134650248103 R 1535 * 05134650252920 R 6228 * 05134650253001 R 1629 * 05134650256403 R 936 * 05134650263501 R 1188 * 05134650263904 R 2453 * 05134650264100 R 12895 * 05134650264102 R 6226 * 05134650264401 R 1832 * 05134650265701 R 12471 * 05134650265800 R 1037 * 05134661007604 R 564 * 05134661009301 R 386 * 05134661015510 R 21228 * 05134710963500 R 16700 * 05134711002200 R 11189 * 05134720508500 R 9985 * 05134720569800 R 4612 * 05134720577800 R 3720 * 05134720578000 U 28160 * 05134730440000 R 1985 * 05134730459600 R 394 * 05134730460200 R 1402 * 05134730476001 R 717 * 05134730477300 R 1843 * 05134730496500 R 2992 * 05134730497100 R 6091 * 05134730513700 R 26640 * 05134730522800 R 410 * 05134730529100 R 13878 * 05134740657600 R 16813 * 05134740658600 R 6983 * 05134740661900 R 5861 * 05134740741700 R 2270 * 05134740786800 R 26711 * 05135110620700 R 199 * 05135110628100 U 128 * 05135110628501 U 6808 * 05135110655802 U 1422 * 05135110656000 U 1875 * 05135110662201 U 3775 * 05135110685101 U 1214 * 05135110687905 U 2250 * 05135110691501 U 1724 * 05135110692502 R 9762 * 05135110695001 R 1072 * 05135110695102 U 1379 * 05135110721612 U 19856 * 05135110721902 U 89 * 05135120394000 R 878 * 05135120394001 R 1632 * 05135120394300 R 1901 * 05135120412400 R 2172 * 05135120422801 R 2223 * 05135130476100 R 1812 * 05135130487600 R 1972 * 05135130488800 R 2145 * 05135130526501 R 10407 * 05135141087404 R 5346 * 05135141088149 U 1776 * 05135141090001 R 2128 * 05135141114805 R 1359 * 05135141115704 R 2769 * 05135141115707 R 2344 * 05135141128107 R 4367 * 05135151065101 R 5790 * 05135151068602 R 3713 * 05135151077331 R 2814 * 05135151077345 R 6490 * 05135151080701 R 2098 * 05135151083312 R 12050 * 05135151087116 R 1878 * 05135160472201 R 2516 * 05135160487400 R 2925 * 05135210365402 R 6632 * 05135230429004 R 259 * 05135230430100 R 321 * 05135230433600 R 96 * 05135230433700 R 897 * 05135320500000 R 4035 * 05135330598614 R 9609 * 05135330604600 R 2321 * 05135330604900 R 1519 * 05135330605100 R 1738 * 05135330605200 R 1785 * 05135330677200 R 794 * 05135330688130 R 9824 * 05135330688131 R 2334 * 05135330711991 R 1453 * 05135410485801 R 34484 * 05135410486103 R 185 * 05135420284201 R 4668 * 05135420290700 R 320 * 05135420308000 R 2809 * 05135420308200 R 2266 * 05135420321301 R 1685 * 05135430353100 R 10916 * 05135430363000 R 16450 * 05135440257911 R 1828 * 05135440278905 R 897 * 05135450330810 R 669 * 05135450334700 R 1410 * 05135450363750 R 13241 * 05135450396700 R 2176 * 05135450398412 R 461 * 05135450400600 R 1703 06134110760700 U 1660 06134110784200 U 2895 06134110872200 U 20973 06134110872400 U 9562 06134110893300 U 16789 06134120323900 R 18288 06134120329400 R 1402 06134120377266 R 89 06134120378918 R 6005 06134120402603 R 376 06134120403404 R 3892 06134120403801 R 1395 06134120404107 R 1408 06134120404300 R 6085 06134120405401 R 1505 06134130592000 R 22536 06134130600202 R 2307 06134130647301 R 1849 06134130667700 R 1292 06134130672502 R 701 06134130677400 R 2512 06134130681800 R 9668 06134130683300 R 2103 06134130685802 R 2300 06134130691003 R 5042 06134130700000 R 1483 06134140603905 U 1047 06134150449301 R 2339 06134150455600 R 959 06134150498800 R 14510 * 06134211020400 U 13035 * 06134220449700 U 4799 * 06134220449901 U 3195 * 06134220451000 U 23004 * 06134220458800 U 6058 * 06134220460425 U 89 * 06134220477900 U 4813 * 06134220478600 U 8917 * 06134220489002 U 1072 * 06134220497009 U 1723 * 06134220505600 U 1926 * 06134220506500 U 4160 * 06134230750300 U 6721 * 06134230750401 U 2748 * 06134230753307 U 5448 * 06134230757102 U 6438 * 06134230761759 U 9480 * 06134230780200 U 2386 * 06134230780501 U 1849 * 06134230781667 U 12472 * 06134230784203 U 16424 * 06134230787700 U 2548 * 06134230787705 R 2611 * 06134230787819 U 2848 * 06134232717200 U 10372 * 06134232728000 U 5169 * 06134232751900 U 58655 * 06134232762700 U 5129 * 06134232762800 U 2287 * 06134232765800 U 11862 * 06134240697400 R 11174 * 06134240728100 R 7160 * 06134280205802 R 1041 * 06134280213400 R 1490 * 06134280215200 R 5816 * 06134280221705 R 1601 * 06134310645600 R 1288 * 06134310669100 R 5952 * 06134320448900 R 11862 * 06134320515627 R 3455 * 06134320516945 R 18290 * 06134320522800 R 17375 * 06134320522801 R 2941 * 06134320522802 R 12907 * 06134320522809 R 2260 * 06134320525301 R 2027 * 06134340325302 U 7574 * 06134340339701 R 2813 * 06134340355302 R 4031 * 06134340362600 R 126 * 06134352936000 R 10892 * 06134352945600 R 1243 * 06134352963700 R 1487 * 06134360358800 R 1267 * 06134360359100 R 4653 * 06134360373700 R 2010 * 06134360379902 R 584 * 06134360380304 R 2071 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134360385700L R 17000 * 06134360386927 R 2748 * 06134360390500 R 6898 * 06134360392600 R 10642 * 06134360394001 R 1584 * 06134360397400 R 9797 * 06134360404700 R 4510 * 06134360406700 R 1648 * 06134410062401 U 12332 * 06134410071212 U 1423 * 06134410071508 U 2705 * 06134410071514 U 2437 * 06134410079600 R 13296 * 06134421482900 R 10125 * 06134421486400 R 1742 * 06134421491106 R 920 * 06134421491123 R 920 * 06134421496400 R 4492 * 06134421498801 R 856 * 06134421505504 R 6085 * 06134421510500 R 7075 * 06134421511502 R 834 * 06134421513801 R 2153 * 06134421513822 R 1853 * 06134421516502 R 2276 * 06134421520117 R 2687 * 06134421520600 R 1505 * 06134421520704 R 5518 * 06134421535700 R 5802 * 06134421537301 R 11627 * 06134432700100 R 1644 * 06134432703800 R 1537 * 06134432706700 R 1306 * 06134432726900 R 917 * 06134432727707 R 1571 * 06134432727715 R 1413 * 06134432729800 R 761 * 06134432730802 R 1063 * 06134432733703 R 1855 * 06134432734441 R 1597 * 06134432737600 R 1790 * 06134432758900 R 255 * 06134432771200 R 519 * 06134432776202 R 185 * 06134432793000 R 12731 * 06134440457029 R 4397 * 06134440457253 R 269 * 06134440475700 R 5518 * 06134440475701 R 1790 * 06134440492400 R 6686 * 06134440492500 R 519 * 06134440525428 R 2311 * 06134450103720 U 14054 * 06134450130301 U 2390 * 06134450132904 U 15640 * 06134450137612 U 2089 * 06134450137858 U 1739 * 06134450138301 U 2059 * 06134450138800 U 2279 * 06134450150601 U 5400 * 06134450157000 U 7083 * 06134450168200 U 1853 * 06134450176600 U 12169 * 06134450185600 U 3848 * 06134460475901 R 6650 * 06134460480200 R 5589 * 06134460494700 R 2658 * 06134460508200 R 11827 * 06134460544804 R 2339 * 06134460550201 R 2813 * 06134460556300 R 398 * 06134470670203 R 1992 * 06134470679703 R 2089 * 06134470679704 R 895 * 06134470680300 R 11776 * 06134470686500 R 1475 * 06134470714400 R 2368 * 06134470716901 R 571 * 06134470726400 R 1037 * 06134470736302 R 467 * 06134470739300 R 959 * 06134470744203 R 1423 * 06134470747302 R 12165 * 06134610219600 U 11824 * 06134610230202 U 17691 * 06134610230400 U 20815 * 06134610236300 U 10501 * 06134610237001 U 4669 * 06134620463002 R 6473 * 06134620474325 R 9844 * 06134620479900 U 4492 * 06134620487203 R 545 * 06134631020200 R 1072 * 06134631020202 R 1128 * 06134631037505 R 2153 * 06134631057800 R 2089 * 06134631060301 R 124 * 06134631060901 R 5944 * 06134631062000 R 2863 * 06134631066624 R 5802 * 06134631066639 R 2024 * 06134631069300 R 1433 * 06134631069401 R 9750 * 06134631072600 R 1167 * 06134631081100 R 10735 * 06134631081801 R 89 * 06134631083111 R 169 * 06134631083606 R 2358 * 06134631088700 R 5731 * 06134631090700 R 6225 * 06134631099902 R 525 * 06134631100100 R 839 * 06134631100105 R 450 * 06134631100106 R 1402 * 06134631100401 R 6402 * 06134641906304 R 2339 * 06134641927470 R 2402 * 06134641927480 R 5121 * 06134650311201 R 2769 * 06134650321503 R 1849 * 06134650321504 R 311 * 06134650330850 R 260 * 06134650330873 R 817 * 06134650331300 R 486 * 06134650331702 R 2010 * 06134650331704 R 1391 * 06134650338202 R 12143 * 06134650340201 R 3283 * 06134650342802 R 273 * 06134661210800 R 269 * 06134661225800 R 12988 * 06134661226600 R 2358 * 06134661231401 R 6706 * 06134661234106 R 6898 * 06134661237711 R 817 * 06134661241914 R 19053 * 06134661247509 R 7110 * 06134661247510 R 3970 * 06134711099900 R 10078 * 06134720644900 R 3455 * 06134720713900 U 5506 * 06134720724700 U 19491 * 06134720758700 U 4634 * 06134720758701 U 1881 * 06134720787500 R 852 * 06134720789800 U 17006 * 06134720821300 U 5483 * 06134720821400 U 10078 * 06134720821500 U 11968 * 06134720821600 U 124 * 06134730574200 R 10220 * 06134730687900 R 771 * 06134740811800 R 12519 * 06134740813000 R 52897 * 06134740819200 R 5952 * 06134740821800 R 162 * 06134740895000 R 124 * 06135110424810 R 2497 * 06135110804601 R 1853 * 06135110805601 R 3400 * 06135110824809 R 2439 * 06135110851601 R 6156 * 06135110852103 R 3422 * 06135110852801 R 6120 * 06135110853001 R 2071 * 06135110853802 R 5412 * 06135110859402 R 817 * 06135110863100 R 2579 * 06135110879000 R 3962 * 06135110907301 R 1408 * 06135110928300 R 16583 * 06135110928301 R 10043 * 06135110959600 R 920 * 06135120496160 R 1866 * 06135120505103 R 1849 * 06135120519800 R 11759 * 06135120522300 R 6969 * 06135120525209 R 4775 * 06135120525500 R 1189 * 06135120525700 R 13177 * 06135120526900 R 10460 * 06135120540200 R 9340 * 06135120544200 R 10838 * 06135120544201 R 6509 * 06135120563700 R 158 * 06135120570000 R 6190 * 06135120589300 R 5802 * 06135130532400 R 1007 * 06135130532500 R 1189 * 06135130550201 R 2331 * 06135130563100 R 6194 * 06135130571704 R 1897 * 06135130572203 R 2099 * 06135130587200 R 6792 * 06135130591800 R 13702 * 06135130593400 R 6261 * 06135130617807 U 1822 * 06135141132702 R 2748 * 06135141134603 R 972 * 06135141143902 R 488 * 06135141172601 R 2276 * 06135141174105 R 6261 * 06135141176724 R 6190 * 06135141180102 R 10078 * 06135141182303 R 5271 * 06135141186900 R 2715 * 06135141186901 R 5129 * 06135141189700 R 5831 * 06135141197800 R 6190 * 06135141199301 R 4457 * 06135151285601 R 32865 * 06135151285603 R 2429 * 06135151292300 R 5164 * 06135151314710 R 2103 * 06135160508804 R 4982 * 06135160511300 R 1806 * 06135160514603 R 1086 * 06135160515015 R 33874 * 06135160522403 R 10313 * 06135160534000 R 2078 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135160566104 R 89 * 06135160575000 R 4421 * 06135160583203 R 2463 * 06135160583302 R 2229 * 06135160585900 R 4268 * 06135160589200 R 6615 * 06135160589201 R 6934 * 06135210516401 R 389 * 06135210525601 R 2339 * 06135210530900 R 132 * 06135210536300 U 675 * 06135213503300 R 11205 * 06135213526001 U 1866 * 06135213562600 R 2295 * 06135213562800 R 64466 * 06135213572202 R 1849 * 06135213573700 R 185 * 06135220511000 R 4526 * 06135220537100 R 1076 * 06135220540702 R 1141 * 06135220551100 R 1297 * 06135230537500 R 2777 * 06135230537700 R 2753 * 06135230538800 R 12528 * 06135230566400 R 2052 * 06135310513900 U 2541 * 06135310517802 U 985 * 06135310580100 U 5412 * 06135310584700 U 124 * 06135310585400 U 125 * 06135320620300 R 2311 * 06135320634000 R 10923 * 06135320673111 R 10398 * 06135330723855 R 334 * 06135330723856 R 2106 * 06135330723883 R 2106 * 06135330723888 R 2564 * 06135330723922 R 1324 * 06135330726700 R 2217 * 06135340915000 R 9703 * 06135350561100 R 1813 * 06135350561200 R 4065 * 06135412425602 R 791 * 06135412434000 R 7760 * 06135412447400 R 1803 * 06135412471411 R 1880 * 06135412474700 R 1963 * 06135412489302 R 3267 * 06135420356801 R 75040 * 06135420379400 R 5516 * 06135430417200 R 2311 * 06135430420200 R 13148 * 06135430423900 R 4811 * 06135440326000 R 311 * 06135440333800 R 1648 * 06135450499200 R 6810 * 06135450534710 R 8109 07134110941729 U 2299 07134110953700 U 18760 07134110953702 U 1667 07134110953800 U 34974 07134110969400 U 5828 07134110999100 U 7331 07134111015300 U 11378 07134111047700 U 5683 07134120406408 R 1299 07134120421202 R 2065 07134120423501 R 1535 07134120426711 R 10596 07134120440000 R 128 07134120440100 R 10 07134120445702 R 4521 07134120449500 R 12649 07134120451605 R 875 07134120456425 R 18160 07134120459217 R 11686 07134120459444 U 11330 07134120459453 U 42185 07134130702703 R 9877 07134130709500 R 7316 07134130709600 R 985 07134130719900 R 1478 07134130722300 R 1919 07134130723500 R 4719 07134130731800 R 1861 07134130731801 R 2930 07134130731900 R 1769 07134130740400 R 3028 07134130749500 R 6091 07134130767700 R 2158 07134130767701 R 1039 07134130767801 R 870 07134130781719 R 1389 07134130791200 R 7429 07134140715103 U 93 07134140740103 U 2266 07134140791000 U 7955 07134140791100 U 5387 07134140791200 U 56 07134140801801 U 196 07134140812801 U 1899 07134140817600 U 2710 07134140821200 U 2816 07134150510101 R 11637 07134150516900 R 10029 07134150522052 R 5432 07134150529100 R 9012 07134150533000 R 13041 07134150533603 R 1258 07134150552008 R 4159 * 07134211074703 U 12797 * 07134220521001 U 21996 * 07134220521002 U 17488 * 07134220524000 U 5560 * 07134220526401 U 527 * 07134220537501 U 1586 * 07134220539200 U 1452 * 07134220539201 U 2214 * 07134220542600 U 8282 * 07134220547200 U 4713 * 07134220549700 U 3520 * 07134220549702 U 1452 * 07134220554800 U 11241 * 07134220571201 U 1984 * 07134220587400 U 2381 * 07134230810100 U 19804 * 07134230810141 U 13104 * 07134230812005 U 2241 * 07134230822300 U 8409 * 07134230822700 U 13922 * 07134230829818 U 17825 * 07134230829821 U 13921 * 07134230831013 U 64927 * 07134230831800 U 24669 * 07134240838800 R 1669 * 07134240839800 R 2350 * 07134280274900 R 7601 * 07134280291714 R 2432 * 07134280333730 R 17203 * 07134280333755 R 16806 * 07134310434303 R 2315 * 07134310469108 R 5016 * 07134310477100 R 275 * 07134310477200 R 14130 * 07134310477300 R 259 * 07134310497801 R 25476 * 07134310500000 R 5254 * 07134310515240 R 2814 * 07134310515489 R 1367 * 07134310517800 U 447 * 07134320533800 R 6388 * 07134320550807 R 5348 * 07134320555158 R 6651 * 07134320555162 R 2200 * 07134320556391 R 2301 * 07134320566719 R 3522 * 07134320587006 R 13530 * 07134320588601 R 2184 * 07134341174315 R 760 * 07134341175207 R 2615 * 07134341177900 R 12992 * 07134341177902 R 6686 * 07134341180403 R 95 * 07134341180426 R 793 * 07134341181704 R 1033 * 07134341185900 R 1495 * 07134341186700E R 5007 * 07134341193608 R 6054 * 07134341194008 R 2084 * 07134341194407 R 4382 * 07134341194708 R 5218 * 07134341209606 R 2216 * 07134341209610 R 5496 * 07134341242000 R 10580 * 07134351152600 U 33880 * 07134351155300 U 5088 * 07134351155400 U 12357 * 07134351201901 U 2734 * 07134351203901 U 11539 * 07134351210200 U 17275 * 07134351234106 U 6539 * 07134351313102 U 4114 * 07134351320901 U 7060 * 07134351321000 U 7429 * 07134351329011 U 1340 * 07134360410900 R 924 * 07134360413901 R 1074 * 07134360420401 R 4059 * 07134360432900 R 9877 * 07134360437801 R 6091 * 07134360440500 R 1669 * 07134360442003 R 315 * 07134360450801 R 94 * 07134411911600 R 10890 * 07134411918900 U 6388 * 07134411949200 R 10547 * 07134411962300 R 5868 * 07134411971802 U 11135 * 07134411972906 U 11833 * 07134411980602 R 3023 * 07134411982700 R 3006 * 07134421594045 R 1039 * 07134421594046 R 6465 * 07134421594051 R 1121 * 07134421619803 R 1550 * 07134421624000 R 1289 * 07134421628454 R 12211 * 07134421629008 R 4531 * 07134421629525 R 1835 * 07134421629605 R 1012 * 07134421629800 R 5831 * 07134421633020 R 1901 * 07134421633023 R 1567 * 07134421633044 R 2267 * 07134432831203 R 11246 * 07134432842100 R 7316 * 07134432844800 R 2433 * 07134432853400 R 670 * 07134432866500 R 1453 * 07134432868600 R 2348 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432881200 R 1952 * 07134432882400 R 1999 * 07134432896900 R 1919 * 07134432905900 R 7131 * 07134432912200 R 910 * 07134432914400 R 651 * 07134432929200 R 842 * 07134432939000 R 13969 * 07134432942504 R 19902 * 07134432951400 R 16684 * 07134432953711 R 2232 * 07134432956200 R 2447 * 07134432983603 R 1685 * 07134433007403 R 404 * 07134433008800 R 1450 * 07134433009600 R 128 * 07134433010003 R 1866 * 07134433010005 R 2614 * 07134440559500 R 128 * 07134451748200 R 1751 * 07134451764300 R 327 * 07134451764301 R 1850 * 07134451768601 R 2849 * 07134451772900 R 13188 * 07134451777101 R 2089 * 07134451780305 R 2946 * 07134451781615 R 1001 * 07134451785801 R 7022 * 07134451793400 R 7319 * 07134451803604 R 1129 * 07134451803608 R 2365 * 07134451806703 R 1326 * 07134451810030 R 902 * 07134451830500 R 6686 * 07134451836003 R 1634 * 07134451840109 R 1293 * 07134451840112 R 1833 * 07134460637000 R 13237 * 07134460641500 R 278 * 07134460660500 R 10125 * 07134460660501 R 27724 * 07134470788301 R 5238 * 07134470810600 R 1880 * 07134470812100 R 2250 * 07134470815508 R 1025 * 07134471125700 R 897 * 07134471125702 R 1899 * 07134471138000 R 2266 * 07134471407300 R 94 * 07134471432500 R 2286 * 07134471432502 R 2193 * 07134471443401 R 5308 * 07134471443900 R 6017 * 07134610264502 U 13823 * 07134610265405 U 36524 * 07134610268902 U 814 * 07134620555508 U 8817 * 07134620567700 U 2050 * 07134620567900 U 8746 * 07134620568211 U 6292 * 07134620584000 U 3508 * 07134620585400 R 129 * 07134631105889 R 2581 * 07134631107702 R 1999 * 07134631107817 R 6056 * 07134631108300 R 7354 * 07134631108900 R 5876 * 07134631109100 R 6691 * 07134631111100 R 2367 * 07134631114405 R 5422 * 07134631114903 R 670 * 07134631118212 R 6056 * 07134631131804 R 1535 * 07134631133300 R 4595 * 07134631137001 R 2300 * 07134631137901 R 5719 * 07134631137911 R 971 * 07134631138405 R 1635 * 07134631140300 R 2367 * 07134631141200 R 57 * 07134631146919 R 2066 * 07134631146971 R 1503 * 07134631146986 R 2348 * 07134631151400 R 2167 * 07134631153605 R 1039 * 07134631159001 R 3016 * 07134631164403 R 2034 * 07134641562102 R 7899 * 07134641562109 R 1526 * 07134641563200 R 2001 * 07134641563210 R 5016 * 07134641573201 R 1148 * 07134641575100 R 2467 * 07134641577002 R 17427 * 07134641586900 R 3568 * 07134641592502 R 13774 * 07134641592715 R 1517 * 07134641593726 R 974 * 07134641594709 R 97 * 07134641598200 R 2317 * 07134650355303 R 1453 * 07134650356107 R 1425 * 07134650362506 R 5496 * 07134650363248 R 2749 * 07134650363500 R 6574 * 07134650365511 R 2100 * 07134650366200 R 739 * 07134650368200 R 6313 * 07134650374500 R 2331 * 07134650376202 R 958 * 07134650381100 R 5793 * 07134650381101 R 6028 * 07134650383100 R 6277 * 07134650388600 R 1901 * 07134650391000 R 2250 * 07134650391004 R 1600 * 07134660892806 R 1584 * 07134660895512 R 3783 * 07134660895728 R 2248 * 07134660896345 R 44 * 07134660899410 R 30394 * 07134660903900 R 6833 * 07134660916203 R 1773 * 07134660924300 R 10743 * 07134660937205 R 5573 * 07134711128600 R 2250 * 07134711229300 R 14139 * 07134711229400 R 268 * 07134711229700 R 901 * 07134711229900 R 128 * 07134711264300 R 1977 * 07134711264400 R 2898 * 07134711264500 R 5496 * 07134720866900 R 5683 * 07134720875300 R 985 * 07134720875400 R 1618 * 07134730697800E R 10567 * 07134730699000 R 2665 * 07134730732400 R 1020 * 07134730779900 R 10121 * 07134730782500 R 1650 * 07134740984700 R 1934 * 07134741030900 R 1340 * 07134741089600 R 22762 * 07135110986500 R 4970 * 07135110986800 R 4384 * 07135110998000 R 768 * 07135111006200 R 2450 * 07135111016100 R 20443 * 07135111029300 R 2478 * 07135111029302 R 1617 * 07135111043701 R 2713 * 07135111044500 R 10988 * 07135111051800 R 12014 * 07135111052000 R 19860 * 07135111052001 R 7281 * 07135111053900 R 445 * 07135111056300 R 1252 * 07135111056301 R 2149 * 07135111086100 R 2250 * 07135111092300 R 1901 * 07135111093200 R 910 * 07135120621700 R 10673 * 07135120641800 R 19836 * 07135120644100 R 4063 * 07135120648200 R 2400 * 07135120653600 R 1694 * 07135120654000 R 851 * 07135120673807 R 601 * 07135120674200 R 2381 * 07135120686801 R 2034 * 07135130627700 R 13530 * 07135130629600 R 6686 * 07135130649400 R 1934 * 07135130770200 R 732 * 07135130771400 R 128 * 07135130771500 R 1198 * 07135130771600 R 128 * 07135130776203 R 144 * 07135130788501 R 28723 * 07135130789701 R 588 * 07135130789703 R 670 * 07135130789705 R 93 * 07135130789706 R 424 * 07135130789709 R 643 * 07135141213405 R 2781 * 07135141215809 R 1340 * 07135141220700 R 10205 * 07135141231800 R 1364 * 07135141235000 R 20981 * 07135141243702 R 1111 * 07135141250901 R 930 * 07135141260804 R 11037 * 07135141610500 R 10302 * 07135151320500 R 2581 * 07135151326612 R 1385 * 07135151327205 R 289 * 07135151329704 R 1949 * 07135151330802 R 7168 * 07135151334500 R 54173 * 07135151336203 R 1818 * 07135151337100 R 3048 * 07135151337725 R 4790 * 07135151337898 R 2447 * 07135151342001 R 3419 * 07135160611300 R 4049 * 07135160636600 R 1163 * 07135160638532 R 2597 * 07135160638600 R 129 * 07135160638700 R 232 * 07135160643500 R 2064 * 07135160650200 R 1683 * 07135160654100 R 965 * 07135160656000 R 1244 * 07135160656001 R 281 * 07135160662300 R 1984 * 07135160662500 R 1896 * 07135160662600 R 4903 * 07135160662601 R 5722 * 07135160663500 R 9796 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135160663600 R 1901 * 07135160675700 R 47670 * 07135160680801 R 19255 * 07135160701701 R 3093 * 07135160709600 R 10059 * 07135160709800 R 4345 * 07135160710001 R 1452 * 07135160710702 R 1258 * 07135160710705 R 1453 * 07135160712900 R 4747 * 07135160716200 R 1974 * 07135160729505 R 1770 * 07135160729512 R 429 * 07135160748116 R 670 * 07135160751700 R 4939 * 07135210583200 R 3893 * 07135210589901 R 2498 * 07135210595900 R 5914 * 07135210615400 R 1111 * 07135210666300 R 7057 * 07135220599000 R 10107 * 07135230634000 R 1190 * 07135230639200 R 801 * 07135230648000 R 2233 * 07135230674500 R 1983 * 07135320697600 R 5125 * 07135320712100 R 1321 * 07135320712800 R 2267 * 07135320715600 R 965 * 07135320719309 R 1784 * 07135320757300 R 3768 * 07135320787700 R 2383 * 07135320803500 R 1536 * 07135330842500 R 4040 * 07135341047300 R 10596 * 07135341085670 R 2033 * 07135341085672 R 1299 * 07135341094300 R 446 * 07135350571303 R 725 * 07135350572423 R 1866 * 07135350642700 R 189 * 07135410627100 R 2033 * 07135410634700 R 6277 * 07135410653500 R 1170 * 07135410658602 R 1272 * 07135410660103 R 4865 * 07135410667700 R 5868 * 07135410670700 R 7615 * 07135420421000 R 7316 * 07135420425400 R 1389 * 07135420426300 R 2152 * 07135420432700 R 2118 * 07135420432701 R 2682 * 07135420435100 R 4137 * 07135420445000 R 1435 * 07135420449500 R 2200 * 07135420449504 R 1340 * 07135420457900 R 24090 * 07135430456200 R 1349 * 07135430463400 R 2650 * 07135430464700 R 3440 * 07135430467718 R 3819 * 07135430469600 R 4421 * 07135430469800 R 1380 * 07135440364900 R 2383 * 07135440372211 R 8537 * 07135440377800 R 20223 * 07135440396600 R 145 * 07135440396605 R 11588 08134111189300 U 6031 09134111345403 U 1290 08134120475404 R 1063 08134120490600 R 9938 08134120490601 R 9703 08134120501038 R 2942 08134120501507 R 1148 08134120516400 R 3679 08134120518503 R 19890 08134120522400 R 10009 08134130803500 R 5475 08134130803502 R 9974 08134130843000 R 6160 08134130847507 R 12712 08134130857500 R 11183 08134130857700 R 7186 08134130857900 R 95 08134130858400 R 2446 08134130858402 R 716 08134130858404 R 100 08134130860301 R 1282 08134130862900 R 2977 08134130867700 R 7377 08134130870400 R 185 08134130876804 R 213 08134130878900 R 2188 08134140828600 U 2583 08134140834900 U 5132 08134140835000 U 2103 08134140865100 U 5696 08134140888400 U 10107 08134140895700 U 21907 08134140906200 U 1346 08134140920500 U 1503 08134140920502 U 93 08134140928300 U 5817 08134140932301 U 1965 08134140932304 U 207 08134140932405 U 2206 08134140934402 U 5356 08134150624100 R 645 08134150624300 R 1743 08134150624302 R 3011 08134150636704 R 93 08134150653301 R 383 08134150653400 R 1675 08134150662103 R 1205 * 08134211112820 U 2458 * 08134211112900 U 1326 * 08134211119000 U 9209 * 08134211148806 U 1641 * 08134211148830 U 1640 * 08134220623500 U 2557 * 08134220623501 U 1727 * 08134220623902 U 10059 * 08134220636601 U 527 * 08134220648900 U 3508 * 08134220657100 U 11012 * 08134220684103 U 4238 * 08134220684108 U 488 * 08134220690001 U 6823 * 08134220700200 U 3375 * 08134220703102 U 5830 * 08134220703400 U 3586 * 08134220710500 U 3918 * 08134230862101 U 24783 * 08134230872012 U 12454 * 08134230872042 U 12566 * 08134230883000 U 14557 * 08134240940100 R 9456 * 08134240971300 R 1572 * 08134240990500 R 2994 * 08134241005100 R 5572 * 08134241012100 R 5072 * 08134241026401 R 1077 * 08134241036500 R 3032 * 08134280363102 U 28918 * 08134280373311 U 4171 * 08134310539101 R 5068 * 08134310553112 R 128 * 08134310553114 R 2342 * 08134310554401 R 1932 * 08134310581400 R 7073 * 08134320606300 R 17055 * 08134320606304 R 20354 * 08134320608500 R 645 * 08134320619903 R 24610 * 08134320656500 R 1469 * 08134340086900 R 4344 * 08134340090002 R 4056 * 08134340095700 R 6274 * 08134340106922 R 2435 * 08134351393900 U 2428 * 08134351393905 U 2171 * 08134351411400 U 17770 * 08134351420500 U 984 * 08134360483200 R 6236 * 08134360483201 R 5086 * 08134360502904 R 1290 * 08134360504605 R 189 * 08134410131915 U 9675 * 08134410132314 U 2432 * 08134410132324 U 2637 * 08134410139145 U 16813 * 08134410145201 U 4981 * 08134410152103 U 1367 * 08134421635217 R 128 * 08134421635518 R 10156 * 08134421645200 R 574 * 08134421645300 R 1268 * 08134421645400 R 531 * 08134421652101 R 1571 * 08134421653301 R 1760 * 08134421663200 R 3603 * 08134421676300 R 2241 * 08134421676301 R 185 * 08134421676400 R 908 * 08134421678415 R 3590 * 08134421682500 R 1162 * 08134421691200 R 5741 * 08134421706109 R 7227 * 08134421706167 R 2034 * 08134431114403 R 6692 * 08134431149005 R 5669 * 08134431158521 R 1134 * 08134431158526 R 977 * 08134431158529 R 2182 * 08134431158546 R 11800 * 08134431165000 R 7568 * 08134431167820 R 1205 * 08134431169404 R 13251 * 08134431172500 R 1310 * 08134431178600 R 1708 * 08134431188304 R 10366 * 08134431193403 R 27385 * 08134431201500 R 7262 * 08134431203100 R 6388 * 08134431204900 R 93 * 08134431205300 R 10512 * 08134431207000 R 6388 * 08134431207400 R 2594 * 08134431247904 R 13642 * 08134431264800 R 10210 * 08134431264900 R 18220 * 08134431274900 R 702 * 08134431294700 R 2393 * 08134431295000 R 2188 * 08134431304500 R 2223 * 08134431304800 R 2000 * 08134431304900 R 1795 * 08134440600112 R 2942 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134440603307 R 93 * 08134440641602 R 5741 * 08134452088722 R 1811 * 08134452090200 R 1999 * 08134452094303 R 7262 * 08134452151001 R 2789 * 08134452154163 R 936 * 08134452154401 R 439 * 08134452155400 R 1773 * 08134452161700 R 17170 * 08134452169301 R 9828 * 08134452181900 R 2051 * 08134452182700 R 11917 * 08134452183900 R 6654 * 08134452206501 R 570 * 08134452207100 R 93 * 08134452207300 R 657 * 08134452211300 R 1253 * 08134452225601 R 93 * 08134452232000 R 1820 * 08134452241000 R 1658 * 08134452241001 R 681 * 08134452242600 R 1692 * 08134452253502 R 4380 * 08134452258200 R 2773 * 08134452259200 R 12406 * 08134452261500 R 1485 * 08134452267600 R 28 * 08134452322000 R 93 * 08134460690800 R 10743 * 08134460716600 R 1318 * 08134460726300 R 2154 * 08134460727201 R 27927 * 08134460730703 R 5132 * 08134460730803 R 5057 * 08134460736203 R 2017 * 08134471402700 R 5437 * 08134471706600 R 425 * 08134471710900 R 1353 * 08134471711000 R 1253 * 08134471711400 R 1098 * 08134471724501 R 7529 * 08134471724800 R 1339 * 08134473264200 R 3910 * 08134473267900 R 1795 * 08134473271200 R 1423 * 08134473272000 R 992 * 08134610311400 U 456 * 08134610311401 U 12454 * 08134610317400 U 877 * 08134610350101 U 2325 * 08134610354700 U 3132 * 08134620641712 U 20519 * 08134620651300 U 4901 * 08134620671002 U 1760 * 08134620672600 R 3508 * 08134622067114 U 1190 * 08134631165801 R 1675 * 08134631169311 R 2851 * 08134631191211 U 6274 * 08134631200000 R 10498 * 08134631201501 R 5117 * 08134631202901 R 93 * 08134631207502 R 11281 * 08134631209901 R 6997 * 08134631210200 R 13635 * 08134631217041 R 1571 * 08134631219303 R 4677 * 08134641631200 R 6921 * 08134641631521 R 2171 * 08134641637300 R 11818 * 08134641643602 R 4182 * 08134641651300 R 11963 * 08134641659400 R 2248 * 08134650406208 R 6492 * 08134650409800 R 843 * 08134650413623 R 1034 * 08134650414600 R 1795 * 08134650414802 R 2411 * 08134650419001 R 2239 * 08134650419500 R 2720 * 08134650419501 R 7342 * 08134650425703 R 3110 * 08134650427100 R 5665 * 08134650427904 R 1077 * 08134650430602 R 226 * 08134650433300 R 602 * 08134650436302 R 22827 * 08134650439403 R 12797 * 08134650444527 R 1091 * 08134650453800 R 1727 * 08134650453803 R 2315 * 08134650457203 R 1623 * 08134650460300 R 130 * 08134650460501 R 1795 * 08134660951200 R 13823 * 08134660954900 R 1339 * 08134660958230 R 1878 * 08134660960985 R 4562 * 08134660964002 R 10267 * 08134660971607 R 259 * 08134660972304 R 4296 * 08134660972311 R 1485 * 08134660972601 R 7491 * 08134660973409 R 3342 * 08134660996046 R 7338 * 08134711377100 R 737 * 08134711380500 R 3079 * 08134711382100 R 1675 * 08134711443700 R 1098 * 08134711443800 R 1537 * 08134721008100 R 2120 * 08134721030100 R 2150 * 08134730847600 R 6845 * 08134730891300 R 9925 * 08134730913400 R 949 * 08134730934800 R 14595 * 08134730941000 R 13398 * 08134730941700 R 13495 * 08135111145502 U 93 * 08135111172200 U 6023 * 08135111192800 U 2069 * 08135111207403 U 1162 * 08135111225900 U 1176 * 08135111241500 U 952 * 08135111285700 U 584 * 08135120714903 R 1502 * 08135120715100 R 2017 * 08135120715500 R 10263 * 08135120715600 R 3442 * 08135120743410 R 879 * 08135120745300 R 2257 * 08135120758600 R 4296 * 08135120798100 R 1468 * 08135130658001 R 5097 * 08135130670100 R 2497 * 08135130670702 R 7570 * 08135130674800 R 191 * 08135130678200 R 949 * 08135130678300 R 1148 * 08135130679702 R 10726 * 08135130683801 R 241 * 08135130685701 R 5402 * 08135130685800 R 11672 * 08135130689602 R 836 * 08135130691800 R 128 * 08135130705800 R 6426 * 08135130705801 R 142 * 08135130722502 R 2379 * 08135130734800 R 1282 * 08135130734801 R 681 * 08135140471901 R 6883 * 08135140475601 R 421 * 08135140475903 R 1777 * 08135140492101 R 6274 * 08135140492301 R 10792 * 08135140500001 R 6274 * 08135140504201 R 4684 * 08135140506100 R 3631 * 08135140522300 R 7537 * 08135140523204 R 1350 * 08135140523450 R 2754 * 08135140524018 R 16141 * 08135140524034 R 14191 * 08135140524035 R 2290 * 08135140524612 R 949 * 08135140525005 R 6486 * 08135151354603 R 1437 * 08135151360535 R 1106 * 08135151362918 R 2120 * 08135151362919 R 1537 * 08135151364025 R 128 * 08135151370611 R 2703 * 08135151371500 R 751 * 08135151373204 R 2222 * 08135151374700 R 1975 * 08135160767801 R 16776 * 08135160810400 R 992 * 08135160830001 R 1388 * 08135160835400 R 12736 * 08135160838600 R 2256 * 08135210809007 R 93 * 08135210811100 R 103 * 08135210850600 R 182 * 08135210859500 R 2273 * 08135210885500 R 2069 * 08135210898300 R 1590 * 08135210898400 R 2925 * 08135210923300 R 1101 * 08135210927003 R 195 * 08135210928800 R 5073 * 08135210939000 R 3770 * 08135210946500 R 2686 * 08135210954001 R 2308 * 08135220625128 R 6543 * 08135220637005 R 723 * 08135220639900 R 142 * 08135220675900 R 6010 * 08135220676001 R 2773 * 08135220678600 R 3107 * 08135230689416 R 1104 * 08135230689418 R 2352 * 08135230689451 R 2137 * 08135230689454 R 702 * 08135230692600 R 11330 * 08135230712200 R 1423 * 08135230712201 R 1339 * 08135230719806 R 540 * 08135230727934 R 2343 * 08135230729300 R 128 * 08135230729500 R 610 * 08135230730700 R 1967 * 08135230733901 R 11441 * 08135230738202 R 1769 * 08135230739400 R 1461 * 08135230751104 R 779 * 08135230760800 R 772 * 08135230772706 R 669 * 08135230783108 R 2325 * 08135310714500 U 20363 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135310749910 U 779 * 08135310794500 U 2392 * 08135320847200 R 4026 * 08135320854209 R 1304 * 08135320863400 R 1915 * 08135320871820 R 671 * 08135320922900 R 2008 * 08135331016213 R 879 * 08135331019102 R 4564 * 08135341118800 R 1417 * 08135341121100 R 885 * 08135341130860 R 2137 * 08135350662300 R 5326 * 08135350684900 R 2934 * 08135350692900 R 795 * 08135350693600 R 999 * 08135350721200 R 2103 * 08135350721221 R 2308 * 08135350723003 R 95 * 08135350727400 R 3775 * 08135410728900 R 1027 * 08135410738200 R 1395 * 08135410740602 R 7529 * 08135410766702 R 2412 * 08135411102300 R 4938 * 08135411147101 R 10458 * 08135411161801 R 1485 * 08135420475700 R 1176 * 08135420477200 R 6426 * 08135420502200 R 1967 * 08135420502300 U 1020 * 08135420506600 R 213 * 08135420511609 R 836 * 08135420511618 R 1450 * 08135420511619 R 908 * 08135420514008 R 5934 * 08135420514800 R 1253 * 08135430559506 R 936 * 08135430580600 R 10059 * 08135440418600 R 10335 * 08135440420500 R 2703 * 08135440420510 R 1417 * 08135440422710 R 425 * 08135440426627 R 2507 * 08135440461325 R 11196 * 08135440463000 R 8311 * 08135450687600 R 1519 08134111126302 U 16759 09134111313800 U 3862 09134111317400 U 10407 09134111320400 U 16970 09134111320500 U 1975 09134111327500 U 18114 09134111329300 U 1012 09134111329400 U 1246 09134111330000 U 11345 09134111338600 U 5887 09134111338700 U 608 09134111351000 U 17956 09134111352000 U 6622 09134111352500 U 11487 09134111354001 U 22680 09134111354200 U 14896 09134111362400 U 11205 09134111367400 U 19293 09134111369600 U 1626 09134111373300 U 29386 09134111375300 U 1273 09134111375400 U 2987 09134111376000 U 5630 09134111376100 U 4930 09134111376102 U 2655 09134111377900 U 11111 09134111377901 U 6071 09134111379600 U 2308 09134111379700 U 7027 09134111380000 U 2723 09134111380100 U 4119 09134111382900 U 3005 09134111383000 U 1287 09134111385200 U 1595 09134111385600 U 2808 09134111391500 U 11252 09134111391600 U 7247 09134111393600 U 2939 09134111393700 U 4082 09134111397600 U 7065 09134111397800 U 7146 09134111406600 U 13739 09134111407800 U 1783 09134111409100 U 11815 09134111409200 U 18219 09134111409202 U 17287 09134111409800 U 2998 09134111412800 U 4671 09134111416301 U 2820 09134111419100 U 9657 09134111419500 U 23125 09134111425400 U 2756 09134111425500 U 6622 09134111428600 U 812 09134111428700 U 2690 09134111429100 U 5666 09134111432900 U 13833 09134111439600 U 2207 09134111445100 U 1197 09134111445300 U 1053 09134116716243 U 5188 09134120538500 R 7176 09134120539300 U 15784 09134120539601 R 89 09134120539604 R 248 09134120542115 R 11076 09134120549704 R 4636 09134120556100 U 6585 09134120556104 R 2723 09134120564604 R 6401 09134120565305 R 17445 09134120569305 R 1442 09134120569505 R 1942 09134120570300 R 1362 09134120573100 R 6879 09134120579902 R 10875 09134120581515 R 2623 09134120581521 R 2372 09134120583709 R 1320 09134120583766 R 1149 09134120583773 R 2051 09134120583780 R 1923 09134120583793 R 5078 09134120583820 R 2457 09134120583823 R 435 09134120583878 R 10466 09134120584301 R 1271 09134120585009 R 888 09134120586700 R 6290 09134120588001 R 1857 09134120590000 R 2832 09134120592902 R 1742 09134120593804 R 12285 09134120596502 R 4230 09134120597000 R 16380 09134120597800 R 3081 09134120601302 R 1218 09134120602200 R 3079 09134120604023 R 7249 09134120604610 R 2312 09134120604611 R 1693 09134120604700 R 351 09134120605600 R 10923 09134120606000 R 5701 09134120607507 R 6955 09134120607901 R 715 09134120608500 R 7284 09134120608503 R 2649 09134130898300 R 861 09134130905404 R 1307 09134130912500 R 2291 09134130931400 R 943 09134130938300 R 14026 09134130939007 R 2339 09134130942702 R 1841 09134130956000 R 10830 09134130956002 R 9715 09134130960200 U 20326 09134130969200 R 1444 09134130982500 R 13177 09134140935900 U 2649 09134140936000 U 1958 09134140936100 U 11064 09134140936301 U 18536 09134140937800 U 6027 09134140938000 U 2867 09134140938400 U 2507 09134140938401 U 2655 09134140940100 U 2372 09134140940400 U 2491 09134140944100 U 4053 09134140944900 U 19011 09134140945000 U 2657 09134140945500 U 18800 09134140956200 U 7027 09134140957100 U 4561 09134140959800 U 2794 09134140966300 U 9433 09134140968201 U 5251 09134140971400 U 3195 09134140974000 U 5662 09134140976100 U 3070 09134140977000 U 3198 09134140977900 U 11150 09134140979500 U 6212 09134140986106 U 4600 09134140989900 R 33719 09134140994202 U 25363 09134140995800 U 14068 09134140995803 U 5373 09134140996001 U 20190 09134140996100 U 5814 09134140996101 U 2705 09134140997402 U 36338 09134140998101 U 30126 09134141000101 U 1916 09134141003400 U 24122 09134141003902 U 12260 09134141005200 U 12847 09134141005402 U 13859 09134141007601 U 20718 09134141008204 U 24919 09134141008209 U 39880 09134141009203 U 5078 09134141009212 U 159 09134141010507 U 475 09134141011205 U 6403 09134141011208 U 2120 09134141012301 U 11639 09134141012600 U 24697 09134141013800 U 6622 09134141014200 U 70816 09134141014704 U 17340 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134141014801 U 9622 09134141015801 U 34442 09134141017308 U 11920 09134141017405 U 1841 09134141019702 U 319 09134141020600 U 2972 09134141020604 U 10700 09134141026400 U 12865 09134141026401 U 12155 09134141050003 U 496 09134141050004 U 89 09134150683102 R 5041 09134150696700 R 1561 09134150708300 R 1909 09134150708700 R 6854 09134150709900 R 2649 09134150709902 R 2736 09134150714200 R 22052 09134150714601 R 1073 09134150715300 R 11722 09134150715302 R 1016 09134150717203 R 5851 09134150721600 R 1444 09134150722800 R 6033 09134150722801 R 19117 09134150726600 R 2357 09134150726602 R 1742 09134150728100 R 1942 09134150728201 R 1133 09134150737200 R 330 09134150764201 R 5571 09134150766101 R 10509 09134150769703 R 9162 * 09134211165002 U 1402 * 09134211172401 U 1529 * 09134211173809 U 2390 * 09134211173814 U 16635 * 09134211179200 U 7686 * 09134211179302 U 12817 * 09134211198700 U 7686 * 09134211203500 U 7238 * 09134211207700 U 22737 * 09134211207702 U 22959 * 09134211211301 U 11111 * 09134211212100 U 979 * 09134211212500 U 1365 * 09134211224000 U 2580 * 09134220735500 U 16213 * 09134220735501 U 6144 * 09134220735600 U 23680 * 09134220735801 U 124 * 09134220736502 U 19222 * 09134220740501 U 2026 * 09134220740503 U 1633 * 09134220740600 U 5260 * 09134220741407 U 5628 * 09134220742020 U 17762 * 09134220746200 U 10735 * 09134220746209 U 26950 * 09134220746800 U 11533 * 09134220747601 U 1826 * 09134220748601 U 12378 * 09134220748603 U 13282 * 09134220750500 U 9468 * 09134220750501 U 5849 * 09134220750800 U 2939 * 09134220750802 U 9562 * 09134220751300 U 124 * 09134220751301 U 1051 * 09134220754202 U 2876 * 09134220755200 U 19275 * 09134220755400 U 2765 * 09134220755401 U 5113 * 09134220755402 U 5020 * 09134220755403 U 2906 * 09134220757200 U 24960 * 09134220757300 U 13020 * 09134220757400 U 11017 * 09134220757500 U 10642 * 09134220759500 U 7247 * 09134220759501 U 790 * 09134220759901 U 5849 * 09134220760500 U 12566 * 09134220760503 U 12190 * 09134220760611 U 11017 * 09134220766000 U 1301 * 09134220766001 U 1376 * 09134220770400 U 1793 * 09134220770405 U 3863 * 09134220773500 U 6276 * 09134220773501 U 715 * 09134220773600 U 3326 * 09134220773900 U 11278 * 09134220777801 U 1155 * 09134220777900 U 29207 * 09134220778000 U 14115 * 09134220781900 U 5444 * 09134220782001 U 6806 * 09134220794403 U 605 * 09134220795700 U 63356 * 09134220795701 U 12800 * 09134220795702 U 6106 * 09134220795900 U 6879 * 09134220795901 U 11862 * 09134220795902 U 4306 * 09134220797400 U 3005 * 09134220797401 U 1475 * 09134220797412 U 1808 * 09134220798600 U 196 * 09134220800303 U 2388 * 09134220800305 U 4352 * 09134220804800 U 7174 * 09134220806401 U 11874 * 09134220810700 U 17691 * 09134220810702 U 13082 * 09134220811201 U 6474 * 09134220813300 U 13598 * 09134220813301 U 9703 * 09134220813801 U 10842 * 09134220814601 U 9844 * 09134220814603 U 13035 * 09134220814700 U 2839 * 09134220817100 U 2806 * 09134220817171 U 4009 * 09134220817200 U 11815 * 09134220817701 U 9703 * 09134220818000 U 6549 * 09134220818003 U 7247 * 09134220823601 U 25232 * 09134220824600 U 19275 * 09134220824700 U 6844 * 09134220825401 U 20965 * 09134220826701 U 12237 * 09134220828800 U 16389 * 09134220828802 U 66476 * 09134220830002 U 13223 * 09134220832100 U 18536 * 09134220832200 U 21070 * 09134220834900 U 21070 * 09134220835301 U 14020 * 09134220837400 U 6842 * 09134220837401 U 2822 * 09134220838100 U 1610 * 09134220842300 U 200 * 09134220842400 U 2010 * 09134220842500 U 9546 * 09134220842501 U 26356 * 09134220843700 U 10372 * 09134220844015 U 10454 * 09134220844100 U 9657 * 09134220844102 U 5592 * 09134220844702 U 6290 * 09134220846905 U 19433 * 09134220848500 U 3386 * 09134220848501 U 1975 * 09134220848600 U 1475 * 09134220848602 U 2139 * 09134220848700 U 2339 * 09134220849000 U 1743 * 09134220849001 U 9985 * 09134220849700 U 19654 * 09134220849800 U 6469 * 09134220850600 U 18272 * 09134220859700 U 23402 * 09134220860200 U 5555 * 09134220860500 U 7395 * 09134220860501 U 6806 * 09134220862009 U 2381 * 09134220863115 U 7211 * 09134220863606 U 18114 * 09134220863801 U 21387 * 09134220863802 U 44381 * 09134220863806 U 29147 * 09134230910609 U 12613 * 09134230924900 U 13035 * 09134230924902 U 27420 * 09134230931200 U 4708 * 09134230931201 U 4819 * 09134230931202 U 5076 * 09134230935200 U 5481 * 09134230936601 U 11674 * 09134230937400 U 18800 * 09134230938001 U 7482 * 09134230941700 U 18173 * 09134230956700 U 9862 * 09134230958306 U 3864 * 09134230961000 U 1958 * 09134230961101 U 10267 * 09134230961200 U 1544 * 09134230962900 U 13880 * 09134230966000 U 21228 * 09134230966002 U 9703 * 09134230966601 U 10877 * 09134230972200 U 16961 * 09134230976450 U 2621 * 09134230976602 U 5039 * 09134230982900 U 12143 * 09134230986001 U 10123 * 09134230989300 U 839 * 09134230989900 U 9477 * 09134230991395 U 4712 * 09134230991415 U 880 * 09134230993002 U 5113 * 09134230993400 U 8580 * 09134231010702 U 2242 * 09134241103300 R 70 * 09134241131900 R 496 * 09134241135000 R 6366 * 09134241135200 R 165 * 09134241144800 R 1824 * 09134241149003 R 1841 * 09134241149700 R 7211 * 09134241181600 R 1397 * 09134241181700 R 990 * 09134241189900 R 221 * 09134241194900 R 2174 * 09134241195200 R 1018 * 09134241203500 R 6217 * 09134241235300 R 936 * 09134280000423 U 11076 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134280000427 U 3525 * 09134280006187 U 124 * 09134280006428 U 7137 * 09134280006449 U 12472 * 09134280006461 U 10735 * 09134280006601 U 4046 * 09134280006635 U 1169 * 09134280006665 U 2738 * 09134280007900 U 18536 * 09134280010700 U 13082 * 09134280011833 U 14068 * 09134280015500 U 9226 * 09134280015700 U 33541 * 09134280021700 U 28969 * 09134280021702 U 9985 * 09134280021703 U 6916 * 09134280022304 U 18818 * 09134280022305 U 2622 * 09134280022306 U 13845 * 09134280022313 U 2954 * 09134280023200 U 6276 * 09134280024503 U 1066 * 09134280024800 U 2291 * 09134280025201 U 9750 * 09134280025300 U 5003 * 09134280027100 U 6035 * 09134280035900 U 6328 * 09134280042200 U 11722 * 09134280042203 U 19275 * 09134280045900 U 9515 * 09134280047902 U 874 * 09134280051000 U 5003 * 09134280056200 U 1527 * 09134280056400 U 633 * 09134280058509 U 11405 * 09134280065803 U 1693 * 09134280069800 U 1991 * 09134280074400 U 9468 * 09134280074713 U 1975 * 09134280074792 U 5178 * 09134280084601 U 1384 * 09134280086501 U 12765 * 09134310593801 R 2073 * 09134310594500 R 5821 * 09134310598800 R 7100 * 09134310611329 R 1122 * 09134310611336 R 124 * 09134310646990 R 5020 * 09134310648000 R 9562 * 09134310648100 R 9890 * 09134320669700 U 13739 * 09134320672400 U 1594 * 09134320672502 U 1492 * 09134320676503 U 9622 * 09134320681200 U 19979 * 09134320697400 U 18610 * 09134320697702 U 124 * 09134320697707 U 124 * 09134320697903 U 3455 * 09134320704600 U 11017 * 09134320704609 U 2120 * 09134320707707 U 139539 * 09134320712620 U 1392 * 09134320712807 U 2872 * 09134320717700 U 2172 * 09134320726800 U 3455 * 09134320727400 U 5874 * 09134320736200 U 2504 * 09134320739300 U 4827 * 09134320739400 U 10970 * 09134320756605 U 1273 * 09134320758200 U 1190 * 09134320758207 U 1128 * 09134320758414 U 3863 * 09134320759916 U 481 * 09134320759917 U 729 * 09134320759920 U 358 * 09134320759921 U 1658 * 09134320762309 U 2273 * 09134320766000 U 6438 * 09134320766002 U 6807 * 09134320771900 U 2308 * 09134320785904 R 12472 * 09134320785906 R 7249 * 09134320793305 U 619 * 09134320793405 U 2155 * 09134320795104 U 2358 * 09134320795110 U 2871 * 09134320795114 U 2987 * 09134320795727 U 553 * 09134320795808 U 2024 * 09134320799700 U 1051 * 09134320800310 U 1876 * 09134320805209 U 1658 * 09134320805210 U 426 * 09134320805505 U 1693 * 09134320805509 U 1328 * 09134320810500 U 7067 * 09134320810508 U 14115 * 09134320815000 U 2623 * 09134320815007 U 2139 * 09134320818600 U 3797 * 09134320818900 U 2374 * 09134320818904 U 9433 * 09134340503606 R 6806 * 09134340505208 R 5555 * 09134340506337 R 1225 * 09134340511900 R 6364 * 09134340513200 R 6916 * 09134340514218 R 275 * 09134340514278 R 1029 * 09134340514402 R 393 * 09134340514901 R 10360 * 09134340515103 R 6254 * 09134340515109 R 10842 * 09134340515500 R 1559 * 09134340516600 R 1914 * 09134340516601 R 1012 * 09134340516604 R 1526 * 09134340516605 R 880 * 09134340516607 R 1004 * 09134340516700 R 12613 * 09134340516701 R 20489 * 09134340516801 R 1397 * 09134340516805 R 1252 * 09134340516810 R 2920 * 09134340516906 R 10407 * 09134340516915 R 2139 * 09134340517014 R 89 * 09134340517112 R 853 * 09134340517400 R 305 * 09134340517904 R 132 * 09134340518100 R 5739 * 09134340518304 R 2007 * 09134340520002 R 2009 * 09134340524700 R 1328 * 09134340525001 R 6328 * 09134340526000 R 1111 * 09134340527000 R 10689 * 09134340532901 R 733 * 09134340534602 R 1527 * 09134340534604 R 89 * 09134340534701 R 1218 * 09134340534702 R 1851 * 09134340534800 R 2191 * 09134340534801 R 1142 * 09134340534901 R 5592 * 09134340535008 R 5701 * 09134340535202 R 2026 * 09134340535300 R 7395 * 09134340535600 R 4082 * 09134340535903 R 89 * 09134351525500 U 23244 * 09134351542801 U 6596 * 09134351572104 U 1018 * 09134351581900 U 10360 * 09134351581901 U 10185 * 09134351588800 U 4046 * 09134351591200 U 2050 * 09134351591300 U 1370 * 09134351600900 U 2606 * 09134351601200 U 7211 * 09134351617400 U 1777 * 09134351617904 U 790 * 09134351618004 U 1859 * 09134351636315 U 32148 * 09134351639800 U 5960 * 09134351640000 U 24006 * 09134351640801 U 17234 * 09134351643500 U 12613 * 09134351651300 U 4671 * 09134360524403 R 89 * 09134360524600 R 874 * 09134360525501 R 1411 * 09134360534001 R 778 * 09134360534002 R 2059 * 09134360534021 R 977 * 09134360534027 R 702 * 09134360534028 R 880 * 09134360534030 R 1266 * 09134360534040 R 847 * 09134360534133 R 1018 * 09134360534134 R 903 * 09134360536201 R 1559 * 09134360544301 R 4008 * 09134360544601 R 1459 * 09134360545701 R 16697 * 09134360546502 R 6290 * 09134360547100 R 1177 * 09134360547103 R 2225 * 09134360547500 R 2291 * 09134360555902 R 7100 * 09134360559903 R 5041 * 09134360562909 R 2225 * 09134412001303 U 12847 * 09134412005100 R 7100 * 09134412005900 U 489 * 09134412006300 R 5996 * 09134412006601 U 9997 * 09134412008101 U 5887 * 09134412013100 U 11674 * 09134412014701 U 17533 * 09134412015702 U 1403 * 09134412016600 R 1142 * 09134412018902 U 2456 * 09134412038602 U 2538 * 09134412050300 R 124 * 09134412059305 U 1122 * 09134412061800 R 9750 * 09134412066000 U 4819 * 09134412066100 U 2723 * 09134412071502 U 4524 * 09134412071900 R 4855 * 09134412075300 R 1370 * 09134412076605 U 12343 * 09134412076802 U 12765 * 09134412080300 U 23181 * 09134412080502 U 12378 * 09134412080600 U 12003 * 09134412081200 U 6695 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134412081300 U 6658 * 09134412081529 U 3901 * 09134412081573 U 6918 * 09134420930602 R 1658 * 09134420930702 R 11088 * 09134420931003 R 8141 * 09134420931010 R 1320 * 09134420936802 R 17956 * 09134420938301 R 13598 * 09134420938324 R 6623 * 09134420938325 R 696 * 09134420943512 R 6734 * 09134420943700 R 4671 * 09134420947300 R 7395 * 09134420949000 R 4216 * 09134420950309 R 1958 * 09134420951105 R 957 * 09134420952102 R 1293 * 09134420952103 R 2723 * 09134420953102 R 1211 * 09134420953103 R 1349 * 09134420957000 R 6658 * 09134420958400 R 4855 * 09134420958700 R 19275 * 09134420958701 R 4600 * 09134420961000 R 11768 * 09134420961200 R 2341 * 09134420963100 R 5150 * 09134420963301 R 929 * 09134420963312 R 1674 * 09134420964200 R 26634 * 09134420967405 R 2024 * 09134420967443 R 151 * 09134420967507 R 2872 * 09134420967598 R 1975 * 09134420968337 R 6293 * 09134420968421 R 7137 * 09134420968528 R 2474 * 09134420968531 R 2422 * 09134420968541 R 888 * 09134420968556 R 4819 * 09134420968557 R 5039 * 09134420968596 R 5701 * 09134420968618 R 4820 * 09134420968637 R 3825 * 09134420968647 R 6474 * 09134420968651 R 5628 * 09134420968652 R 1824 * 09134420968656 R 1362 * 09134420968662 R 1841 * 09134420968689 R 4782 * 09134420968694 R 5776 * 09134420968695 R 12923 * 09134420968746 R 1808 * 09134420968750 R 537 * 09134420969801 R 578 * 09134420971807 R 1370 * 09134420971900 R 4838 * 09134420972100 R 2955 * 09134420972200 R 1246 * 09134420973300 R 1252 * 09134420974800 R 661 * 09134420975100 R 4389 * 09134420975102 R 3108 * 09134420975104 R 2713 * 09134420977400 R 2059 * 09134420977901 R 7358 * 09134420978774 R 6070 * 09134420978825 R 206 * 09134420978828 R 221 * 09134420981800 R 5849 * 09134420990100 R 1252 * 09134420992700 R 4930 * 09134420997801 R 2256 * 09134421005000 R 6364 * 09134421005001 R 1559 * 09134421005101 R 2389 * 09134421006420 R 936 * 09134421006421 R 771 * 09134421006422 R 89 * 09134421006428 R 2927 * 09134421012300 R 1475 * 09134421012301 R 715 * 09134431311600 R 9515 * 09134431312200 R 7395 * 09134431328700 R 3898 * 09134431330700 R 3592 * 09134431334800 R 902 * 09134431336600 R 3568 * 09134431339100 R 11205 * 09134431339104 R 151 * 09134431344100 R 1509 * 09134431345800 R 1923 * 09134431346302 R 2722 * 09134431354000 R 11158 * 09134431356900 R 4708 * 09134431367100 R 21175 * 09134431369500 R 1246 * 09134431371100 R 367 * 09134431371400 R 1777 * 09134431371402 R 667 * 09134431371700 R 381 * 09134431372201 R 936 * 09134431373300 R 538 * 09134431376800 R 6145 * 09134431379000 R 20030 * 09134431379003 R 1798 * 09134431381602 R 10372 * 09134431385220 R 4084 * 09134431385221 R 826 * 09134431389600 R 1081 * 09134431390900 R 1561 * 09134431397500 R 7063 * 09134431397600 R 3038 * 09134431397814 R 1293 * 09134431397815 R 110 * 09134431397816 R 1442 * 09134431398100 R 5408 * 09134431398104 R 91 * 09134431398400 R 21794 * 09134431398403 R 1716 * 09134431398500 R 14306 * 09134431398600 R 4660 * 09134431399310 R 5157 * 09134431399364 R 2738 * 09134431401600 R 2491 * 09134431402003 R 1320 * 09134431402300 R 2690 * 09134431402700 R 6364 * 09134431402703 R 9715 * 09134431407900 R 7284 * 09134431411200 R 7063 * 09134431417700 R 1314 * 09134431417703 R 1376 * 09134431427800 R 7027 * 09134431427900 R 6070 * 09134431429500 R 1843 * 09134431436400 R 5996 * 09134431438900 R 894 * 09134431443200 R 7247 * 09134431447300 R 89 * 09134431464200 R 874 * 09134431464300 R 5482 * 09134431465907 R 27504 * 09134431470900 R 1197 * 09134431471300 R 20912 * 09134431474000 R 7284 * 09134431474100 R 2191 * 09134431474900 R 7358 * 09134431476000 R 9938 * 09134431477301 R 550 * 09134431489000 R 6511 * 09134431489100 R 1724 * 09134431489200 R 1874 * 09134440662900 R 124 * 09134440662901 R 89 * 09134440686000 R 500 * 09134440687800 R 696 * 09134440688902 R 6658 * 09134440707403 R 684 * 09134440716701 R 1342 * 09134440725300 R 882 * 09134440725404 R 1810 * 09134440725405 R 550 * 09134440725600 R 93 * 09134440725701 R 206 * 09134440725702 R 963 * 09134440728401 R 127 * 09134440729709 R 523 * 09134450938614 R 23513 * 09134450938710 R 1619 * 09134450938752 R 23125 * 09134450938910 R 4046 * 09134450938937 R 1808 * 09134450938968 R 31598 * 09134450939037 R 5336 * 09134450939131 R 10501 * 09134450939156 R 1859 * 09134450939162 R 7100 * 09134450939267 R 2057 * 09134450939350 R 4742 * 09134450939370 R 20992 * 09134450939405 R 7174 * 09134450939414 R 2374 * 09134450940200 R 2092 * 09134450940509 R 11487 * 09134450940515 R 5812 * 09134450942100 R 5814 * 09134450943701 R 2390 * 09134450946803 R 2156 * 09134450949901 R 1335 * 09134450953702 R 10595 * 09134450956100 R 2422 * 09134450958300 R 1025 * 09134450958301 R 1907 * 09134450960000 R 1742 * 09134450962696 R 1273 * 09134450962701 R 16424 * 09134450962717 R 6842 * 09134450962740 R 990 * 09134450962827 R 8330 * 09134450963101 R 19044 * 09134450963801 R 12378 * 09134450964110 R 4994 * 09134450966400 R 10877 * 09134450968400 R 5039 * 09134450968401 R 5701 * 09134450974200 R 2158 * 09134450976402 R 11299 * 09134450977700 R 9657 * 09134450978711 R 7100 * 09134450979805 R 1475 * 09134450979808 R 6918 * 09134450980401 R 1402 * 09134450982900 R 7358 * 09134450982902 R 6587 * 09134450983500 R 1627 * 09134450984700 R 6953 * 09134450986900 R 1355 * 09134450986906 R 908 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450987001 R 971 * 09134450987109 R 2120 * 09134450987400 R 14660 * 09134450987800 R 5960 * 09134450988500 R 1397 * 09134450988501 R 2106 * 09134450989000 R 1049 * 09134450989001 R 189 * 09134450989002 R 6070 * 09134450989003 R 2889 * 09134450989004 R 1658 * 09134450989201 R 1477 * 09134450989210 R 605 * 09134450989404 R 7176 * 09134450989603 R 1925 * 09134450993003 R 526 * 09134450993500 R 6328 * 09134450994401 R 11533 * 09134450997700 R 9515 * 09134450998106 R 2106 * 09134450998402 R 1989 * 09134450999801 R 1289 * 09134451000804 R 18026 * 09134451001600 R 1301 * 09134451002104 R 1320 * 09134451003001 R 1301 * 09134451003101 R 1595 * 09134451003104 R 1691 * 09134451004000 R 19117 * 09134451004400 R 2 * 09134451004505 R 1592 * 09134451005300 R 5481 * 09134451005303 R 6180 * 09134451005900 R 2141 * 09134462046000 R 4524 * 09134462046100 R 7137 * 09134462048501 R 2489 * 09134462050301 R 2374 * 09134462051900 R 9797 * 09134462052200 R 1923 * 09134462052900 R 1409 * 09134462053200 R 1190 * 09134462053203 R 1183 * 09134462053700 R 1425 * 09134462053702 R 90 * 09134462057325 U 2158 * 09134462057903 U 5444 * 09134462059700 R 12190 * 09134462062800 R 3552 * 09134462063100 R 1892 * 09134462064500 R 15827 * 09134462065204 R 1793 * 09134462065400 R 2706 * 09134462065401 R 4084 * 09134462066200 R 984 * 09134462066400 R 6474 * 09134462067100 R 5592 * 09134462068400 R 12285 * 09134462069301 R 1114 * 09134462070200 R 4855 * 09134462070400 R 2872 * 09134462073300 R 1122 * 09134462073301 R 922 * 09134462073400 R 2606 * 09134462073500 R 605 * 09134462073501 U 1128 * 09134462073702 R 1724 * 09134462073705 R 605 * 09134462073900 R 977 * 09134462074100 R 2439 * 09134462075100 R 2092 * 09134462076400 R 1114 * 09134462076600 R 6733 * 09134462076801 R 187 * 09134462080400 R 1641 * 09134462080800 R 998 * 09134462080801 U 2256 * 09134462088000 R 4702 * 09134462088002 R 4341 * 09134462088006 R 524 * 09134462088401 R 5446 * 09134462089200 R 448 * 09134462090700 R 2341 * 09134462091200 R 1810 * 09134462091400 R 1691 * 09134462095600 R 3804 * 09134462095700 R 2110 * 09134462097200 R 12003 * 09134462101000 R 6916 * 09134462101500 R 2108 * 09134462102000 R 7358 * 09134462102900 R 1108 * 09134462102901 R 6771 * 09134462104701 U 2057 * 09134462105100 R 9890 * 09134462105700 R 18248 * 09134462106900 R 6254 * 09134462107200 R 153 * 09134462107400 R 2717 * 09134462112100 R 3469 * 09134462113300 R 1204 * 09134462116300 R 1247 * 09134462117400L R 20000 * 09134462117403 R 2767 * 09134462118600 R 7320 * 09134462118601 R 4031 * 09134462120200 R 10642 * 09134462120600 R 6106 * 09134462122100 R 2106 * 09134462122601 R 10389 * 09134462125400 R 812 * 09134462129200 R 1594 * 09134462129300 R 2092 * 09134462130300 R 24572 * 09134462131500 R 1890 * 09134462131600 R 2242 * 09134462132300 R 2092 * 09134470457300 R 5188 * 09134470458200 R 1211 * 09134470459500 R 3536 * 09134470459800 R 2139 * 09134470459802 R 1114 * 09134470465801 R 110 * 09134470465802 R 262 * 09134470465903 R 3554 * 09134470466300 R 1742 * 09134470469600 R 1155 * 09134470469905 R 1679 * 09134470470201 R 194 * 09134470470401 R 4268 * 09134470470700 R 1777 * 09134470470900 R 1347 * 09134470471900 R 440 * 09134470473500 R 2923 * 09134470473800 R 826 * 09134470475621 R 90 * 09134470475625 R 179 * 09134470475626 R 674 * 09134470475629 R 496 * 09134470475630 R 399 * 09134470475631 R 426 * 09134470475632 R 206 * 09134470475805 R 853 * 09134470476300 R 1742 * 09134470477700 R 1890 * 09134470478300 R 702 * 09134470478600 R 3402 * 09134470479700 R 1991 * 09134470479800 R 1307 * 09134470480300 R 867 * 09134470480404 R 2057 * 09134470480504 R 661 * 09134470481901 R 2505 * 09134470483101 R 1958 * 09134470483501 R 2073 * 09134470483502 R 696 * 09134470484800 R 684 * 09134470486100 R 1841 * 09134470487100 R 5482 * 09134470488002 R 1952 * 09134470488200 R 2256 * 09134470491201 R 2638 * 09134470491500 R 1684 * 09134470493200 R 1909 * 09134470493300 R 2491 * 09134470494300 R 1025 * 09134470494301 R 1544 * 09134470495900 R 591 * 09134470498100 R 5188 * 09134470500800 R 3055 * 09134470501501 R 2741 * 09134470501800 R 4436 * 09134470502000 R 1169 * 09134470502503 R 1477 * 09134470503300 R 1018 * 09134470504100 R 467 * 09134470504300 R 661 * 09134470504605 R 1087 * 09134470507400 R 4268 * 09134470507500 R 440 * 09134470509200 R 1142 * 09134470509400 R 89 * 09134470510301 R 922 * 09134470510901 R 1183 * 09134470512804 R 880 * 09134470513300 R 633 * 09134470513900 R 1293 * 09134470514200 R 6622 * 09134470514800 R 3683 * 09134472200100 R 89 * 09134472200400 R 1613 * 09134472200600 R 97 * 09134472204100 R 91 * 09134472204200 R 138 * 09134472204600 R 1225 * 09134472205200 R 151 * 09134472206100 R 89 * 09134472206300 R 880 * 09134473171400 R 473 * 09134473174900 R 252 * 09134473175303 R 771 * 09134473175801 R 2456 * 09134473182400 R 674 * 09134473186600 R 9750 * 09134473187701 R 611 * 09134473192100 R 1658 * 09134473213800 R 909 * 09134473215900 R 10454 * 09134473234801 R 1213 * 09134473242000 R 1594 * 09134473300500 R 1169 * 09134473301006 R 496 * 09134473301200 R 894 * 09134473301300 R 385 * 09134473301500 R 2312 * 09134473301601 R 1349 * 09134473301604 R 1197 * 09134473301900 R 1958 * 09134473302000 R 1517 * 09134473302300 R 148 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134473302800 R 1238 * 09134473303100 R 6657 * 09134473303800 R 619 * 09134473304501 R 260 * 09134473304800 R 605 * 09134473305000 R 2086 * 09134473305001 R 2422 * 09134473305200 R 1735 * 09134473305900 R 1724 * 09134473306000 R 248 * 09134473306100 R 330 * 09134473306200 R 92 * 09134473306500 R 89 * 09134473306800 R 1087 * 09134473306804 R 385 * 09134473307002 R 440 * 09134473307600 R 413 * 09134473308700 R 5925 * 09134473309300 R 4671 * 09134473309600 R 14357 * 09134473310300 R 849 * 09134473311300 R 1087 * 09134473311900 R 372 * 09134473312200 R 2007 * 09134473312300 R 771 * 09134473312800 R 1873 * 09134473312900 R 771 * 09134473313500 R 2024 * 09134473314100 R 839 * 09134473314500 R 426 * 09134473315300 R 440 * 09134473316200 R 496 * 09134473316201 R 875 * 09134473316501 R 1738 * 09134473316600 R 1335 * 09134473316700 R 372 * 09134473316905 R 880 * 09134473317200 R 1018 * 09134473317401 R 1742 * 09134473317500 R 426 * 09134473317800 R 1169 * 09134473317900 R 393 * 09134473317901 R 1114 * 09134473317902 R 1724 * 09134473318400 R 1060 * 09134473318600 R 1487 * 09134473318903 R 248 * 09134473318904 R 988 * 09134473319300 R 189 * 09134473319700 R 1509 * 09134473320200 R 1287 * 09134473320900 R 291 * 09134473321700 R 756 * 09134473322100 R 474 * 09134473322200 R 1907 * 09134473322500 R 399 * 09134473322700 R 165 * 09134473324500 R 743 * 09134473324600 R 4636 * 09134473325400 R 4195 * 09134473326101 R 1320 * 09134473326200 R 289 * 09134473326400 R 440 * 09134473327600 R 485 * 09134473328600 R 287 * 09134473329200 R 1824 * 09134473329900 R 509 * 09134473330500 R 179 * 09134473330900 R 1087 * 09134473331000 R 949 * 09134473331500 R 248 * 09134473331700 R 605 * 09134473331800 R 399 * 09134473332100 R 1425 * 09134473332608 R 1257 * 09134473333100 R 89 * 09134473333400 R 269 * 09134473333500 R 91 * 09134610357700 U 24187 * 09134610357701 U 18430 * 09134610358000 U 16941 * 09134610358001 U 7358 * 09134610359602 U 11827 * 09134610361502 U 9515 * 09134610369900 U 13317 * 09134610372804 U 6916 * 09134610373800 U 13317 * 09134610373801 U 30220 * 09134610373900 U 17111 * 09134610374801 U 11440 * 09134610380700 U 6474 * 09134610380701 U 1759 * 09134610382001 U 6734 * 09134610387102 U 4414 * 09134610390900 U 2454 * 09134610390901 U 2855 * 09134610395900 U 17912 * 09134610396000 U 31875 * 09134610400002 U 16266 * 09134610406000 U 5976 * 09134610406900 U 2324 * 09134610409301 U 5150 * 09134610409403 U 1342 * 09134610409500 U 19336 * 09134610410201 U 7139 * 09134620682700 R 10885 * 09134620684900 R 11234 * 09134620684903 U 9512 * 09134620696800 R 6409 * 09134620712101 U 7063 * 09134620712200 U 17480 * 09134620712601 U 6953 * 09134620712900 R 11260 * 09134620712901 U 49446 * 09134620715001 U 1004 * 09134620715102 U 7879 * 09134620715500 U 12942 * 09134620715501 U 1494 * 09134620715509 U 6070 * 09134620718001 U 9657 * 09134620729200 U 12895 * 09134620729601 U 6916 * 09134620731000 U 19909 * 09134620744726 U 13223 * 09134620744739 U 1073 * 09134620744937 U 2075 * 09134620745021 U 6661 * 09134620745032 U 6182 * 09134620747901 U 1411 * 09134620747903 U 2492 * 09134620751265 U 572 * 09134620751269 U 785 * 09134620751500 R 2789 * 09134620752101 U 1975 * 09134620756600 R 572 * 09134620757200 R 5442 * 09134620761004 U 2191 * 09134620763204 U 5210 * 09134620766411 U 15551 * 09134620766546 U 1462 * 09134620766653 R 9657 * 09134620766756 U 1510 * 09134620766782 U 1980 * 09134620766784 U 839 * 09134620766834 U 2571 * 09134620766871 U 2291 * 09134620766879 R 2806 * 09134620766894 U 19029 * 09134620766905 U 16706 * 09134620766908 U 23312 * 09134620766937 U 2094 * 09134620767008 R 12108 * 09134620767088 U 16389 * 09134620767300 R 6070 * 09134620767361 U 523 * 09134631946000 R 7751 * 09134631947701 R 2441 * 09134631947803 R 1031 * 09134631948102 R 6842 * 09134631950901 R 227 * 09134631951000 R 5408 * 09134631952009 R 1460 * 09134631952206 R 1202 * 09134631953120 R 275 * 09134631953124 R 5922 * 09134631953217 R 1411 * 09134631953220 R 888 * 09134631953239 R 1709 * 09134631953273 R 89 * 09134631953305 R 241 * 09134631954170 R 10032 * 09134631962900 R 125 * 09134631962901 R 200 * 09134631963000 R 3903 * 09134631963100 R 5892 * 09134631963904 R 3903 * 09134631963914 R 1723 * 09134631964100 R 1287 * 09134631964207 R 1139 * 09134631964212 R 1470 * 09134631964409 R 1859 * 09134631964429 R 1128 * 09134631964514 R 5998 * 09134631964520 R 668 * 09134631965201 R 820 * 09134631967700 R 16583 * 09134631968000 R 1378 * 09134631971200 R 2472 * 09134631971202 R 4745 * 09134631972600 U 1260 * 09134631973601 R 1724 * 09134631973602 R 1101 * 09134631974200 R 1273 * 09134631974215 R 1409 * 09134631974401 R 14576 * 09134631981802 R 124 * 09134631981805 R 10548 * 09134631983100 R 9844 * 09134631986100 R 3462 * 09134631989202 R 5076 * 09134631989800 R 1163 * 09134631990100 R 11064 * 09134631992604 R 1527 * 09134631999602 R 454 * 09134631999604 R 2242 * 09134632001306 R 9397 * 09134632007023 R 13423 * 09134632007024 R 43554 * 09134632007100 R 200 * 09134632007105 R 2561 * 09134632007110 R 145 * 09134632007215 R 185 * 09134641671300 R 2621 * 09134641671701 R 1142 * 09134641673300 R 10782 * 09134641674900 R 2377 * 09134641680703 R 3326 * 09134641681604 R 1793 * 09134641681609 R 2004 * 09134641683800 R 2423 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134641685306 R 1748 * 09134641685312 R 275 * 09134641689300 R 9562 * 09134641693700 R 902 * 09134641693804 R 1087 * 09134641693805 R 1676 * 09134641693806 R 2649 * 09134641693812 R 2655 * 09134641694602 R 2242 * 09134641695800 R 6209 * 09134641697500 R 1742 * 09134641698002 R 1314 * 09134641698203 R 5886 * 09134641698408 R 2125 * 09134641698502 R 6807 * 09134641698609 R 1101 * 09134641698805 R 2388 * 09134641702100 R 2158 * 09134641702102 R 173 * 09134641702200 R 599 * 09134641704202 R 6695 * 09134641708000 R 337 * 09134641708700 R 2134 * 09134641710501 R 6511 * 09134641711900 R 2823 * 09134641712101 R 1775 * 09134641712901 R 1314 * 09134641713703 R 2236 * 09134641714100 R 10407 * 09134641716400 R 2243 * 09134641717500 R 2423 * 09134641717705 R 9609 * 09134641718800 R 1791 * 09134641718802 R 1892 * 09134641718906 R 949 * 09134641721300 R 1238 * 09134641721301 R 1459 * 09134641721402 R 2240 * 09134641721500 R 1980 * 09134641721600 R 10830 * 09134641722100 R 5002 * 09134641722111 R 1460 * 09134641722139 R 10830 * 09134641722155 R 496 * 09134641722183 R 1923 * 09134641722235 R 413 * 09134641722240 R 1940 * 09134641722254 R 1183 * 09134641722257 R 2090 * 09134641722400 R 2561 * 09134641723005 R 2364 * 09134650489200 R 1892 * 09134650489203 R 1225 * 09134650493200 R 5886 * 09134650496000 R 2075 * 09134650518001 R 1183 * 09134650524100 R 2009 * 09134650535700 R 2059 * 09134650536600 R 1575 * 09134661044519 R 8168 * 09134661047705 R 5073 * 09134661047709 R 6449 * 09134661048400 R 16053 * 09134661050201 R 6842 * 09134661052000 R 7788 * 09134661052900 R 2092 * 09134661055006 R 5665 * 09134661058101 R 971 * 09134661058103 R 729 * 09134661058106 R 2024 * 09134661061700 R 6622 * 09134661068200 R 2372 * 09134661073500 R 1743 * 09134661073804 R 89 * 09134661080502 R 124 * 09134711473900 R 17057 * 09134711492300 R 5665 * 09134711492700 R 1477 * 09134711496600 R 1197 * 09134711496900 R 5593 * 09134711497700 R 5260 * 09134711498600 R 6276 * 09134711498900 R 1101 * 09134711499400 R 17164 * 09134711527000 R 2797 * 09134711527100 R 1225 * 09134711546300 R 7395 * 09134711556000 R 5960 * 09134711598300 R 10913 * 09134711598900 R 2059 * 09134711602600 R 1656 * 09134711602613 R 2040 * 09134711611600 R 12237 * 09134711637700 R 2273 * 09134711644700 R 13645 * 09134711647201 R 2024 * 09134711653200 R 867 * 09134711654000 R 2236 * 09134711658500 R 2172 * 09134711659700 R 1709 * 09134721097800 R 12247 * 09134721108701 R 2748 * 09134721115200 R 6572 * 09134721129300 R 1211 * 09134721142200 R 1793 * 09134730943900 R 1177 * 09134730945400 R 12058 * 09134730945700 R 1081 * 09134730945800 R 1693 * 09134730957500 R 5004 * 09134730963900 R 1991 * 09134730964100 R 1108 * 09134730966800 R 1958 * 09134730966900 R 1625 * 09134730967100 R 957 * 09134730968200 R 764 * 09134730975000 R 2623 * 09134730976300 R 4968 * 09134730976700 R 2492 * 09134730976900 R 1975 * 09134730977500 R 1942 * 09134730978000 R 778 * 09134730978100 R 1362 * 09134730980400 R 11064 * 09134730981600 R 1425 * 09134730988700 R 1477 * 09134730991200 R 3895 * 09134730992400 R 2059 * 09134730998700 R 619 * 09134730999700 R 585 * 09134731003500 R 1709 * 09134731004200 R 1641 * 09134731005500 R 1238 * 09134731006700 R 993 * 09134731008000 R 1101 * 09134731008300 R 89 * 09134731014100 R 385 * 09134731017102 R 13985 * 09134731017104 R 27081 * 09134731020600 R 10032 * 09134731031700 R 16213 * 09134731032400 R 12715 * 09134741278000 R 10078 * 09134741300100 R 10654 * 09134741303400 R 1218 * 09134741326100 R 6474 * 09134741335700 R 3517 * 09134741359700 R 1890 * 09134741368300 R 1081 * 09134741374200 R 12143 * 09134741389700 R 3839 * 09134741397900 R 5039 * 09134741412500 R 2673 * 09134741415000 R 1865 * 09134741415600 R 4352 * 09135111286100 U 764 * 09135111289802 U 10501 * 09135111291600 U 1810 * 09135111294700 U 675 * 09135111296802 U 1923 * 09135111297800 U 1190 * 09135111298000 U 750 * 09135111298900 U 1909 * 09135111299202 U 1466 * 09135111302301 U 496 * 09135111305303 U 467 * 09135111312800 U 640 * 09135111312900 U 1218 * 09135111320100 U 4157 * 09135111320102 U 6401 * 09135111328400 U 3973 * 09135111340100 U 861 * 09135111341700 U 7063 * 09135111346200 U 737 * 09135111346202 U 605 * 09135111348600 U 1324 * 09135111348601 U 908 * 09135111349201 U 1328 * 09135111349702 U 2989 * 09135111351200 U 2108 * 09135111357700 U 2059 * 09135111357900 U 12237 * 09135111357901 U 30304 * 09135111358211 U 1307 * 09135111366700 U 2200 * 09135111367901 U 9480 * 09135111368402 U 2294 * 09135111369100 U 1397 * 09135111369800 U 5777 * 09135111375300 U 6585 * 09135111378700 U 378 * 09135111378900 U 124 * 09135111380300 U 5739 * 09135111381400 U 2466 * 09135111383010 U 2881 * 09135111385100 U 7258 * 09135111391500 U 6254 * 09135111391600 U 2948 * 09135111391700 U 853 * 09135111392600 U 11722 * 09135111400700 U 1470 * 09135111416200 U 4119 * 09135111416201 U 6329 * 09135111418400 U 12754 * 09135111419000 U 1942 * 09135111429600 R 1625 * 09135111438902 U 1743 * 09135111443200 U 12707 * 09135111443201 U 14033 * 09135112276200 U 1313 * 09135112276201 U 2922 * 09135120189404 R 6623 * 09135120806400 R 3812 * 09135120808800 R 1859 * 09135120819403 R 1758 * 09135120824410 R 6182 * 09135120825000 R 10172 * 09135120825200 R 1066 * 09135120828901 R 4931 * 09135120829300 R 6622 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135120841900 R 5039 * 09135120847106 R 1526 * 09135120851000 R 1370 * 09135120853001 R 1836 * 09135120854600 R 1400 * 09135120857301 R 1892 * 09135120867300 R 2571 * 09135120868700 R 2678 * 09135120869600 R 3160 * 09135120874900 R 19117 * 09135120880901 R 922 * 09135130679107 R 743 * 09135130848100 R 1669 * 09135130849000 R 2225 * 09135130849800 R 2920 * 09135130850100 R 4312 * 09135130852000 R 1876 * 09135130852001 R 413 * 09135130856100 R 750 * 09135130857101 R 1422 * 09135130859800 R 223 * 09135130861900 R 1820 * 09135130863700 R 1307 * 09135130871502 R 1225 * 09135130877900 R 1349 * 09135130884600 R 1892 * 09135130884601 R 591 * 09135130884700 R 90 * 09135130885100 R 1658 * 09135130885500 R 1218 * 09135130891012 R 2329 * 09135130891213 R 89 * 09135130898600 R 2385 * 09135130904802 R 1475 * 09135130907500 R 11552 * 09135130912100 R 4708 * 09135130913200 R 11026 * 09135130913403 R 1307 * 09135130916700 R 1777 * 09135130917707 R 1907 * 09135130925303 R 798 * 09135130925800 R 324 * 09135130930000 R 1427 * 09135130941100 R 2301 * 09135130942600 R 1211 * 09135130944200 R 572 * 09135130946700 R 1355 * 09135130946701 R 175 * 09135130946900 R 699 * 09135130948200 R 4966 * 09135130948300 R 2042 * 09135130948806 R 330 * 09135130949200 R 456 * 09135130953200 R 1801 * 09135130969107 R 2273 * 09135130969109 R 1958 * 09135130969111 R 1944 * 09135130969118 R 1526 * 09135130970800 R 877 * 09135130972400 R 2324 * 09135130977000 R 2911 * 09135140542343 R 1410 * 09135140542351 R 688 * 09135140542402 R 1149 * 09135140543200 R 2932 * 09135140546702 R 1349 * 09135140547701 R 91 * 09135140553100 R 2158 * 09135140554302 R 2685 * 09135140554303 R 1342 * 09135140555200 R 1018 * 09135140555201 R 1470 * 09135140555801 R 1287 * 09135140560403 R 1841 * 09135140568701 R 2324 * 09135140568704 U 89 * 09135140574002 U 11452 * 09135140574103 R 1824 * 09135140574200 R 1958 * 09135140576100 R 977 * 09135140576101 R 1053 * 09135140577300 R 4671 * 09135140578203 R 6403 * 09135140579600 R 998 * 09135140580101 R 7320 * 09135140580501 R 6695 * 09135140580602 R 2042 * 09135140589019 R 1641 * 09135140589021 R 1031 * 09135140591604 R 5446 * 09135140592205 R 2374 * 09135140592211 R 1427 * 09135140592400 R 4819 * 09135140595005 R 1335 * 09135140595006 R 605 * 09135140595101 R 2773 * 09135140599000 R 5950 * 09135140601500 R 1968 * 09135140602500 R 6695 * 09135140602900 R 1425 * 09135140603800 R 1984 * 09135140605304 R 6879 * 09135140606001 R 11111 * 09135140606600 R 6144 * 09135140607013 R 1907 * 09135140607017 R 990 * 09135140607026 R 426 * 09135140607028 R 1991 * 09135140610400 R 2026 * 09135140610500 R 20806 * 09135140612200 R 1477 * 09135140612201 R 6916 * 09135140613000 R 3313 * 09135140613300 R 9797 * 09135140613502 R 91 * 09135140614602 R 2256 * 09135140615400 R 1172 * 09135140615401 R 2457 * 09135140615410 R 1238 * 09135140615902 R 7241 * 09135140616002 R 12378 * 09135140616302 R 343 * 09135151007500 R 1122 * 09135151018500 R 702 * 09135151027400 R 1923 * 09135151028700 R 151 * 09135151028800 R 7896 * 09135151029102 R 2608 * 09135151029800 R 1791 * 09135151030901 R 191 * 09135151031400 R 894 * 09135151032800 R 4613 * 09135151034300 R 27205 * 09135151039803 R 963 * 09135151043100 R 20711 * 09135151045300 R 1266 * 09135151046902 R 1021 * 09135151061502 R 4024 * 09135160862301 R 15136 * 09135160862800 R 1397 * 09135160862900 R 902 * 09135160868800 R 481 * 09135160884701 R 798 * 09135160890100 R 1025 * 09135160890600 R 1759 * 09135160890601 R 990 * 09135160905400 R 678 * 09135160907501 R 2339 * 09135160908202 R 1371 * 09135160908301 R 1273 * 09135160908302 R 1859 * 09135160912200 R 2191 * 09135160919200 R 2042 * 09135160926520 R 702 * 09135160926525 R 1279 * 09135160928802 R 702 * 09135160931900 R 729 * 09135160933701 R 3042 * 09135160942600 R 6299 * 09135160945201 R 626 * 09135160945300 R 124 * 09135160945400 R 2889 * 09135160945401 R 2754 * 09135160945402 R 1477 * 09135160953100 R 957 * 09135160953900 R 124 * 09135160953901 R 2156 * 09135160954300 R 1073 * 09135160956900 R 1857 * 09135160961000 R 6844 * 09135160965020 R 2059 * 09135160965034 R 2131 * 09135160965140 R 2077 * 09135160965204 R 1183 * 09135160965308 R 124 * 09135160965429 R 3642 * 09135160965541 R 5334 * 09135160965912 R 1362 * 09135160969702 R 15186 * 09135160970900 R 2889 * 09135160971000 R 1676 * 09135160973500 R 5187 * 09135160983800 R 1314 * 09135160983801 R 1225 * 09135160986101 R 8090 * 09135160992200 R 17315 * 09135160995100 R 1824 * 09135160996500 R 1225 * 09135160998000 R 2855 * 09135160998300 R 5223 * 09135161000000 R 949 * 09135161000100 R 1724 * 09135210966300 R 21021 * 09135210966301 R 7137 * 09135210968900 R 1826 * 09135210969500 R 7027 * 09135210969501 R 2706 * 09135210973700 R 6106 * 09135210978402 R 764 * 09135210988100 R 902 * 09135210994600 R 1527 * 09135211002700 R 11674 * 09135211004100 R 2369 * 09135211009101 R 785 * 09135211027600 R 6734 * 09135211027903 R 1114 * 09135211028601 R 3036 * 09135211030400 R 2557 * 09135211030500 R 210 * 09135211034201 R 1980 * 09135211038200 R 6217 * 09135211046000 R 32552 * 09135211055600 R 2906 * 09135211057100 R 1273 * 09135211058801 R 4931 * 09135211061400 R 288 * 09135211061800 R 64 * 09135211062000 R 1984 * 09135211077400 R 1444 * 09135211084900 R 11440 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135211097201 R 1246 * 09135211097202 R 826 * 09135211097300 R 89 * 09135211112100 R 5379 * 09135211113602 R 2469 * 09135211113700 R 2141 * 09135211125601 R 1279 * 09135211129607 R 2273 * 09135211163200 R 1958 * 09135211163402 R 1409 * 09135211164700 R 2258 * 09135211172000 R 6147 * 09135211172100 R 1726 * 09135211173101 R 1641 * 09135211175801 R 2280 * 09135211175805 R 1542 * 09135211181500 R 1742 * 09135211182600 R 2855 * 09135211183600 R 10782 * 09135211186300 R 393 * 09135211187200 R 2289 * 09135211189900 R 828 * 09135211193101 U 1531 * 09135211193700 R 1039 * 09135211193800 R 4782 * 09135211194200 R 1544 * 09135211194300 R 2839 * 09135211194400 R 2042 * 09135211201802 R 3790 * 09135220685407 R 4410 * 09135220685603 R 2322 * 09135220686304 R 1320 * 09135220686404 R 1808 * 09135220688100 R 1513 * 09135220689000 R 6990 * 09135220690700 R 4452 * 09135220690800 R 6550 * 09135220693900 R 1509 * 09135220694307 R 4784 * 09135220694409 R 2623 * 09135220694601 R 661 * 09135220695600 R 1991 * 09135220695800 R 572 * 09135220696225 R 5115 * 09135220697000 R 1218 * 09135220698100 R 329 * 09135220698400 R 2522 * 09135220700900 R 2407 * 09135220703500 R 1197 * 09135220706200 R 1709 * 09135220711100 R 4892 * 09135220719600 R 1894 * 09135220719601 R 11733 * 09135220719700 R 5297 * 09135220719701 R 6734 * 09135220719800 R 124 * 09135220720201 R 2614 * 09135220720400 R 1905 * 09135220722100 R 2299 * 09135220724200 R 11205 * 09135220726207 R 4015 * 09135220726210 R 1376 * 09135220726406 R 3088 * 09135220726407 R 2303 * 09135220731500 R 16847 * 09135220736008 R 89 * 09135220737100 R 1314 * 09135220737200 R 7321 * 09135220740208 R 6071 * 09135220740700 R 2010 * 09135220742600 R 1676 * 09135220742602 R 550 * 09135220742805 R 1442 * 09135220742906 R 179 * 09135220743604 R 578 * 09135220743700 R 4747 * 09135220744108 R 5336 * 09135220744113 R 17983 * 09135220744203 R 1094 * 09135220744528 R 5586 * 09135220744900 R 1559 * 09135220748000 R 1053 * 09135220748200 R 6236 * 09135230799000 R 1958 * 09135230799400 R 1197 * 09135230803800 R 124 * 09135230805000 R 5408 * 09135230805700 R 11252 * 09135230808100 R 1384 * 09135230809700 R 9033 * 09135230814400 R 2050 * 09135230815606 R 2191 * 09135230815703 R 1559 * 09135230815707 R 1843 * 09135230815708 R 1307 * 09135230820800 R 619 * 09135230832500 R 1087 * 09135230834103 R 4895 * 09135230834201 R 2258 * 09135230834700 R 2376 * 09135230835104 R 2123 * 09135230837000 R 1460 * 09135230837500 R 1273 * 09135230839200 R 5628 * 09135230840800 R 1066 * 09135230849400 R 1211 * 09135230859100 R 6180 * 09135230859302 R 91 * 09135230859800 R 1602 * 09135230860304 R 1155 * 09135230862000 R 5481 * 09135230869800 R 1724 * 09135230872800 R 1246 * 09135230878504 R 1791 * 09135230882100 R 880 * 09135230882400 R 998 * 09135230883700 R 16477 * 09135230884104 R 2090 * 09135230884504 R 771 * 09135230884800 R 1163 * 09135310838500 U 18448 * 09135310847600 R 1046 * 09135310850802 U 1476 * 09135310858700 U 5039 * 09135310858801 U 2638 * 09135310863606 U 2273 * 09135310869800 U 1384 * 09135310885210 U 1658 * 09135310897705 U 1843 * 09135310908501 U 1907 * 09135310908800 U 894 * 09135310911800 U 1128 * 09135310911901 U 11405 * 09135310912400 U 7065 * 09135310912500 U 853 * 09135310928207 U 4122 * 09135310930100 U 1808 * 09135310933400 U 1826 * 09135310933402 U 2939 * 09135310933500 U 2339 * 09135310942300 U 3455 * 09135310944500 U 2871 * 09135320955720 R 297 * 09135320959001 R 2355 * 09135331135109 R 1392 * 09135331135175 R 2306 * 09135331135196 R 90 * 09135331149129 R 1808 * 09135331155900 R 688 * 09135331156600 R 6769 * 09135331172060 R 1427 * 09135331173200 R 2756 * 09135331173401 R 4452 * 09135331174201 R 16178 * 09135331174800 R 210 * 09135331175000 R 2092 * 09135331175800 R 957 * 09135331177200 R 6466 * 09135331177900 R 2242 * 09135331178600 R 1128 * 09135331178900 R 902 * 09135331180234 R 2937 * 09135331180300 R 185 * 09135331180400 R 29624 * 09135331182502 R 674 * 09135331182600 R 4968 * 09135331183600 R 1991 * 09135331191016 R 2901 * 09135331193800 R 5408 * 09135331197500 R 10454 * 09135331197800 R 1777 * 09135331200200 R 1658 * 09135331201900 R 2390 * 09135331203500 R 756 * 09135331209700 R 890 * 09135331213000 R 1488 * 09135331213700 R 4416 * 09135331214100 R 1559 * 09135331215221 R 496 * 09135331219700 R 1060 * 09135331219900 R 2690 * 09135331227800 R 3228 * 09135331234300 R 4232 * 09135331246800 R 5260 * 09135331246801 R 4306 * 09135331247900 R 564 * 09135331248000 R 729 * 09135331258600 R 2123 * 09135331264400 R 1136 * 09135331264404 R 1197 * 09135331264509 R 1625 * 09135331264600 R 2225 * 09135331267800 R 6769 * 09135331269624 R 1335 * 09135331270400 R 1314 * 09135331270410 R 826 * 09135331273800 R 2242 * 09135331274000 R 489 * 09135331274200 R 3367 * 09135331274900 R 874 * 09135331275200 R 2291 * 09135331281200 R 619 * 09135331284000 R 2573 * 09135331287702 R 19451 * 09135331288300 R 2240 * 09135331289913 R 10078 * 09135331290000 R 1759 * 09135331290100 R 2621 * 09135331294306 R 426 * 09135331297400 R 709 * 09135331297403 R 826 * 09135331299300 R 1510 * 09135331300908 R 1392 * 09135331301200 R 159 * 09135331302100 R 2505 * 09135341223100 R 2306 * 09135341248200 R 5371 * 09135341255200 R 12190 * 09135341263000 R 2423 * 09135341263300 R 2639 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135341263500 R 1527 * 09135341315000 R 14105 * 09135341323302 R 2339 * 09135341323500 R 6881 * 09135341329900 R 1190 * 09135341344300 R 4037 * 09135350747800 R 1643 * 09135412511600 R 2268 * 09135412512100 R 902 * 09135412542100 R 3880 * 09135412542200 R 9011 * 09135420558305 R 1430 * 09135420580100 R 3839 * 09135420589203 R 1991 * 09135420589206 R 302 * 09135420590101 R 13880 * 09135430666108 R 1128 * 09135430673100 R 3973 * 09135430673105 R 1775 * 09135430678400 R 5996 * 09135430678500 R 1425 * 09135430685300 R 2306 * 09135430686823 R 902 * 09135430695500 R 1691 * 09135430704505 R 1610 * 09135430717310 R 1925 * 09135430724200 R 1246 * 09135430728008 R 2388 * 09135430728900 R 255 * 09135430730300 R 1343 * 09135430731400 R 853 * 09135430731500 R 99 * 09135430731600 R 1758 * 09135430733500 R 299 * 09135430733800 R 132 * 09135430734800 R 198 * 09135430735200 R 633 * 09135430736000 R 6438 * 09135430736010 R 1674 * 09135430736900 R 6329 * 09135430736950 R 99 * 09135430744001 R 3182 * 09135430744300 R 5481 * 09135430748400 R 889 * 09135430748809 R 2871 * 09135430762000 U 125 * 09135430767300 R 1561 * 09135430767400 R 2291 * 09135440484600 R 3974 * 09135440485911 R 771 * 09135440486700 R 949 * 09135440487600 R 372 * 09135440488510 R 2925 * 09135440489500 R 696 * 09135440492400 R 1592 * 09135440493000 R 1610 * 09135440493240 R 1197 * 09135440493900 R 1409 * 09135440495025 R 619 * 09135440497600 R 682 * 09135440501700 R 15356 * 09135440503112 R 867 * 09135440507201 R 1708 * 09135440507800 R 523 * 09135440508100 R 2693 * 09135440508501 R 1385 * 09135440508800 R 275 * 09135440509600 R 990 * 09135440511200 R 1142 * 09135440512520 R 1974 * 09135440512707 R 1568 * 09135440512903 R 826 * 09135440513620 R 1183 * 09135440515200 R 1726 * 09135440516400 R 1726 * 09135440516800 R 585 * 09135440517700 R 565 * 09135440518900 R 7367 * 09135440521900 R 2026 * 09135440522600 R 949 * 09135440526500 R 266 * 09135450732408 R 4379 * 09135450732412 R 550 * 09135450732454 R 257 * 09135450732456 R 2300 * 09135450732625 R 7785 * 09135450747000 R 1293 * 09135450752300 R 2172 * 09135450755300 R 19555 10134111452100 U 5264 10134111452300 U 5745 10134111452400 U 3929 10134111461600 U 1980 10134111461700 U 7117 10134111466100 U 2734 10134111467500 U 2546 10134111469200 U 1043 10134111469300 U 1945 10134111474200 U 3780 10134111483200 U 2517 10134111496500 U 16231 10134111501400 U 13035 10134111505300 U 6376 10134111506200 U 2081 10134111506300 U 2845 10134111507700 U 10595 10134111518000 U 953 10134111519400 R 12895 10134111521800 U 6710 10134111541500 U 2351 10134111541600 U 1091 10134111556500 U 6636 10134111556700 U 12378 10134111558200 U 1350 10134111558400 U 3455 10134111558500 U 357 10134111560200 U 90 10134111560700 U 1619 10134111571500 U 2735 10134111572600 U 2808 10134111574700 U 6562 10134111575900 U 5968 10134111582400 U 6783 10134111585100 U 9997 10134111587300 U 1357 10134111588900 U 1661 10134111589200 U 19328 10134111594500 U 5442 10134111597800 U 1611 10134111599100 U 6675 10134111599400 U 23266 10134111602600 U 10689 10134111604400 U 1162 10134111604500 U 1995 10134111605900 U 9657 10134111607700 U 1385 10134111607800 U 1280 10134111612600 U 835 10134120610700 R 5190 10134120610704 R 3895 10134120611601 R 5931 10134120611605 R 4521 10134120612607 R 3510 10134120612800 R 6821 10134120613005 R 2748 10134120614504 R 6783 10134120616700 R 22792 10134120616903 R 955 10134120617109 R 1475 10134120617309 R 2063 10134120620800 R 1503 10134120620900 R 7192 10134120621200 R 1686 10134120621404 R 4820 10134120629600 R 17269 10134120630100 R 1477 10134120630102 R 1997 10134120630303 R 2685 10134120630305 R 1232 10134120630307 R 2230 10134120630308 R 5673 10134120631801 R 3198 10134120632901 R 2114 10134120635600 R 3112 10134120635601 R 6675 10134120635901 R 3582 10134120638300 R 302 10134120638400 R 2936 10134120638703 R 139 10134120639507 R 557 10134120640237 R 2046 10134120642600 R 1712 10134120646001 R 953 10134120646400 R 1695 10134120648208 R 3535 10134120649503 R 2188 10134120649634 R 2149 10134120649807 R 926 10134120649820 R 1611 10134120649822 R 11862 10134120649844 R 1141 10134120649846 R 1127 10134120649857 R 1983 10134120649858 R 2180 10134120649862 R 1280 10134120649867 R 1693 10134120649628 R 3912 10134120649629 R 1127 10134120650306 R 1779 10134120650321 R 3894 10134120653200 R 5968 10134120653700 R 6858 10134120653904 R 89 10134120654200 R 4448 10134120654202 R 1113 10134120657335 R 1425 10134120657429 R 7228 10134120657470 R 1559 10134120657533 R 2098 10134120657545 R 2381 10134120657810 R 92 10134120658204 R 113 10134120658400 R 12800 10134120666437 R 9574 10134120666600 R 1611 10134120668903 R 2141 10134120676600 R 7081 10134130990900 R 124 10134130991000 R 1561 10134130991007 R 988 10134130991009 R 9433 10134130993601 R 1475 10134131006600 R 2147 10134131006601 R 10419 10134131006700 R 2819 10134131014100 R 1528 10134131018100 R 4300 10134131018200 R 12097 10134131035100 R 1385 10134131035200 R 2810 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134131038300 R 7006 10134131050800 R 2131 10134131055506 R 5599 10134131061507 R 10735 10134131062402 R 6854 10134131062403 R 89 10134131100300 R 6487 10134131106101 R 21041 10134141113900 U 12895 10134141114000 U 3891 10134141116800 U 2675 10134141116802 U 5414 10134141132900 U 2147 10134141150300 U 6489 10134141151500 U 5449 10134141151600 U 2817 10134141158500 U 6191 10134141159100 U 3820 10134141159200 U 1121 10134141164500 U 1197 10134141164600 U 2249 10134141172200 U 10548 10134141172400 U 621 10134141176800 U 2230 10134141176900 U 1812 10134141180000 U 2400 10134141180100 U 1402 10134141181900 U 13880 10134141182000 U 27921 10134141184000 U 1930 10134141189000 U 10560 10134141191101 U 20032 10134141191102 U 205 10134141191700 U 1829 10134141196200 U 5153 10134141206700 U 5449 10134141207500 U 29803 10134141213601 R 1879 10134141215701 U 3977 10134141215801 R 255 10134141217301 U 3931 10134141217401 U 6710 10134141220501 U 3577 10134141220901 U 5379 10134141225401 U 6652 10134141234701 U 2249 10134141240000 U 1246 10134141240100 U 1148 10134150125124 R 2230 10134150821700 R 5487 10134150822500 R 1645 10134150825600 R 1078 10134150826000 R 2114 10134150830907 R 248 10134150831101 R 2610 10134150831107 R 2079 10134150832200 R 2366 10134150832800 R 2323 10134150838300 R 1796 10134150838400 R 1812 10134150843100 R 6117 10134150863201 R 1141 10134150863401 R 1385 10134150863402 R 1593 10134150863403 R 766 10134150863500 R 5004 10134150866300 R 11393 10134150867509 R 1266 10134150874400 R 1561 10134150874401 R 1225 10134150877200 R 2098 10134150896500 R 2165 10134150897601 R 2047 * 10134211233101 U 6079 * 10134211234407 U 5523 * 10134211235000 U 5708 * 10134211235100 U 2264 * 10134211244093 U 4930 * 10134211247303 U 1399 * 10134211250801 U 5078 * 10134211252701 U 1092 * 10134211260000 U 2551 * 10134211260400 U 2808 * 10134211261006 U 6823 * 10134211269700 U 5745 * 10134211270400 U 37728 * 10134211278000 U 20982 * 10134220297400 R 1912 * 10134220305007 R 1065 * 10134220305008 R 1232 * 10134220305183 R 2079 * 10134220305189 R 3796 * 10134220305193 R 2551 * 10134220305855 R 11580 * 10134220307601 R 5745 * 10134220311600 R 1879 * 10134220311606 R 10595 * 10134220312300 R 5523 * 10134220313908 R 1593 * 10134220315415 R 766 * 10134220315506 R 2013 * 10134220316600 R 5450 * 10134220320510 R 801 * 10134220323106 R 3923 * 10134220326806 R 1086 * 10134220326901 R 4410 * 10134220330121 R 1796 * 10134220347000 R 1577 * 10134220388009 R 1309 * 10134231013202 U 255 * 10134231013402 U 59660 * 10134231014415 U 124 * 10134231015100 U 17269 * 10134231021500 U 20173 * 10134231028900 U 6608 * 10134231028902 U 6860 * 10134231029500 U 12800 * 10134231042301 U 18114 * 10134231042302 U 26839 * 10134231043601 U 26306 * 10134231054417 U 18483 * 10134231056003 U 10313 * 10134231057900 U 17638 * 10134231058101 U 19644 * 10134231058600 U 4197 * 10134231059600 U 475 * 10134231060302 U 14068 * 10134231063600 U 1215 * 10134231063601 U 124 * 10134231065801 U 7231 * 10134231065900 U 5783 * 10134231067500 U 1065 * 10134231067503 U 1970 * 10134231068301 U 6636 * 10134231068303 U 6341 * 10134231068305 U 13270 * 10134231068509 U 1571 * 10134231069303 U 24511 * 10134231069902 U 2114 * 10134231070006 U 2616 * 10134231070500 U 7340 * 10134231070600 U 5338 * 10134231070900 U 20542 * 10134231072800 U 10220 * 10134231072801 U 19012 * 10134231076802 U 31753 * 10134231077000 U 23181 * 10134231086100 U 25620 * 10134231086201 U 19962 * 10134231086512 U 32613 * 10134241257200 R 12472 * 10134241260300 R 12015 * 10134241263400 R 1197 * 10134241267400 R 6267 * 10134241268900 R 2197 * 10134241277200 R 2118 * 10134241277300 R 1211 * 10134241277800 R 932 * 10134241278900 R 1856 * 10134241281300 R 2712 * 10134241281500 R 4744 * 10134241287200 R 209 * 10134241294400 R 1643 * 10134241296000 R 3144 * 10134241297700 R 7082 * 10134241303300 R 6267 * 10134241303400 R 5488 * 10134241304700 R 1559 * 10134241310500 R 696 * 10134241325900 R 1092 * 10134241325901 R 988 * 10134241330700 R 7266 * 10134241388000 R 1399 * 10134241388300 R 1030 * 10134241392500 R 6598 * 10134241392501 R 89 * 10134280087822 U 6339 * 10134280087841 U 1315 * 10134280087884 U 1426 * 10134280087962 U 2802 * 10134280088012 U 362 * 10134280089700 U 13082 * 10134280090200 U 5599 * 10134280090205 U 2735 * 10134280097202 U 4002 * 10134280097210 U 7046 * 10134280101601 U 2323 * 10134280101602 U 2498 * 10134280101606 U 2197 * 10134280103605 U 6082 * 10134280103801 U 262 * 10134280103802 U 17322 * 10134280104216 U 2044 * 10134280106200 U 13974 * 10134280106201 U 19064 * 10134280112300 U 12754 * 10134280114200 U 1863 * 10134280114201 U 2867 * 10134280116700 U 5968 * 10134280121800 U 13458 * 10134280122200 U 4633 * 10134280133200 U 9515 * 10134280133201 U 19346 * 10134280134001 U 1728 * 10134280134107 U 12613 * 10134280140703 U 2316 * 10134280144106 R 2650 * 10134280145114 U 920 * 10134280145604 U 1252 * 10134280151200 U 17326 * 10134280157700 U 4073 * 10134310659505 R 2163 * 10134310659523 R 6563 * 10134310660906 R 11264 * 10134310674400 R 1100 * 10134310674800 R 13177 * 10134310674900 R 6005 * 10134310676013 R 124 * 10134310677112 R 5094 * 10134310677116 R 1945 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134310695201 R 5153 * 10134310695203 R 2751 * 10134310699001 R 124 * 10134310699006 R 13061 * 10134310705910 R 1997 * 10134310708825 R 9624 * 10134310710015 R 4363 * 10134310710441 R 6638 * 10134310713200 R 4294 * 10134310713800 R 1488 * 10134310713900 R 5523 * 10134320823008 U 2331 * 10134320827521 U 3005 * 10134320827535 U 5442 * 10134320829309 U 994 * 10134320830800 U 5057 * 10134320831102 U 2557 * 10134320834242 U 13082 * 10134320834604 U 9797 * 10134320838700 U 18694 * 10134320839109 U 2565 * 10134320852200 U 2886 * 10134320852208 U 6191 * 10134320853900 U 2022 * 10134320854100 U 6673 * 10134320854402 U 5375 * 10134320854409 U 10419 * 10134320854604 U 6487 * 10134320855002 U 2356 * 10134320855500 U 4939 * 10134320863200 U 4917 * 10134320863900 U 4235 * 10134320863905 U 5115 * 10134320871800 U 9468 * 10134320871900 U 3237 * 10134320872000 U 1065 * 10134320872400 U 90 * 10134320872605 U 5338 * 10134320873200 U 1393 * 10134320876405 U 384 * 10134320879908 U 6821 * 10134320880900 U 1658 * 10134320881900 U 731 * 10134320881906 U 6264 * 10134320885000 U 1879 * 10134320885204 U 167 * 10134320885700 U 1509 * 10134320887702 U 2939 * 10134320887705 U 404 * 10134320895300 U 3903 * 10134320895400 U 7155 * 10134320895804 U 598 * 10134320895905 U 1723 * 10134320895908 U 12765 * 10134320897700 U 6117 * 10134320908200 U 2198 * 10134320910807 U 1660 * 10134320910907 U 6118 * 10134320911900 U 2821 * 10134320921809 U 125 * 10134320925800 U 1246 * 10134320925804 U 1589 * 10134320925805 R 5822 * 10134320925809 U 91 * 10134320925812 U 5227 * 10134320925813 U 1727 * 10134320943002 U 2633 * 10134320943005 U 2640 * 10134320950700 U 2869 * 10134320950800 U 2986 * 10134320950900 U 9562 * 10134340136501 R 19697 * 10134340136503 R 17956 * 10134340136504 R 29922 * 10134340136508 R 19750 * 10134340137004 R 6413 * 10134340137220 R 801 * 10134340137309 R 3855 * 10134340137328 R 1155 * 10134340137451 R 1604 * 10134340137503 R 2557 * 10134340137528 R 4893 * 10134340137537 R 1796 * 10134340137582 R 1162 * 10134340137602 R 835 * 10134340137642 R 4481 * 10134340137804 R 10313 * 10134340137815 R 2131 * 10134340137823 R 2702 * 10134340137842 R 1851 * 10134340137910 R 29564 * 10134340137917 R 2106 * 10134340137942 R 905 * 10134340138008 R 696 * 10134340138014 R 2014 * 10134340138114 R 2214 * 10134340138306 R 10701 * 10134340138545 R 5251 * 10134340138706 R 10220 * 10134340144424 R 1442 * 10134340144912 R 570 * 10134340145406 R 89 * 10134340145507 R 2215 * 10134340145825 R 5118 * 10134340146236 R 3284 * 10134340147200 R 2868 * 10134340148600 R 11064 * 10134340149007 R 2902 * 10134340149011 R 17322 * 10134340149602 R 2432 * 10134340149700 R 2114 * 10134340150206 R 940 * 10134340150312 R 2968 * 10134340150703 R 10360 * 10134340151214 R 1777 * 10134340151249 R 807 * 10134340151400 R 12378 * 10134340151804 R 7415 * 10134340152503 R 6895 * 10134340152902 R 6895 * 10134340153203 R 7192 * 10134340154518 R 4375 * 10134340158919 R 11111 * 10134340159014 R 6970 * 10134340159026 R 2014 * 10134351704801 R 2323 * 10134351705205 R 1197 * 10134351717700 R 302 * 10134351717900 R 2332 * 10134351719900 R 15206 * 10134351746300 R 18800 * 10134351751608 R 1217 * 10134351752211 R 13939 * 10134351753800 R 124 * 10134351754600 R 1576 * 10134351755900 R 2063 * 10134351760306 R 1057 * 10134351767700 R 9497 * 10134351776500 R 2677 * 10134360566100 R 1426 * 10134360566600 R 731 * 10134360567200 R 1121 * 10134360569900 R 1217 * 10134360569901 R 1371 * 10134360576801 R 1645 * 10134360583100 R 1204 * 10134360583400 R 2517 * 10134360583402 R 1509 * 10134360591702 R 5488 * 10134360593302 R 2047 * 10134360594700 R 619 * 10134410197700 R 17480 * 10134410198000 R 498 * 10134410204001 U 668 * 10134410204500 R 6823 * 10134410207200 R 8427 * 10134410207800 R 3787 * 10134410207900 R 1460 * 10134410210400 R 10771 * 10134411000102 U 2081 * 10134411001300 U 10267 * 10134411001500 R 1301 * 10134411001600 R 2014 * 10134411001601 U 1037 * 10134411006400 U 1947 * 10134411006900 R 9890 * 10134411009201 U 5487 * 10134411009400 R 16900 * 10134411010500 R 2584 * 10134411011202 U 1294 * 10134411015900 R 7117 * 10134411016300 U 13270 * 10134411018000 U 6153 * 10134411018501 U 5672 * 10134411018601 U 1829 * 10134411020300 U 22249 * 10134411020500 R 2416 * 10134411020600 U 3517 * 10134411021000 R 13598 * 10134411021400 R 6970 * 10134411022402 U 1391 * 10134411024600 R 10607 * 10134411025100 R 2751 * 10134411031805 U 89 * 10134411034504 U 1173 * 10134411037700 U 529 * 10134411037702 U 45367 * 10134411038704 U 176 * 10134411038801 U 13739 * 10134411045400 U 2030 * 10134411046602 U 5303 * 10134411047900 U 4114 * 10134421019700 R 5931 * 10134421022700 R 5189 * 10134421022900 R 1402 * 10134421023100 R 1930 * 10134421024402 R 10877 * 10134421024414 R 12613 * 10134421025501 R 2366 * 10134421026204 R 5227 * 10134421029802 R 5599 * 10134421031802 R 9938 * 10134421032202 R 1728 * 10134421032204 R 529 * 10134421032701 R 1148 * 10134421032702 R 1141 * 10134421033200 R 6005 * 10134421033201 R 1460 * 10134421033210 R 3258 * 10134421033702 R 7228 * 10134421035100 R 2762 * 10134421046705 R 1217 * 10134421046748 R 2282 * 10134421046749 R 940 * 10134421046901 R 2332 * 10134421047500 R 1426 * 10134421048666 R 5487 * 10134421048728 R 6821 * 10134421049702 R 89 * 10134421057703 R 2147 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134421060701 R 1260 * 10134421062000 R 974 * 10134421066901 R 362 * 10134421066902 R 1493 * 10134421067300 R 1941 * 10134421067603 R 2365 * 10134421067800 R 4448 * 10134421069700 R 10501 * 10134421069702 R 584 * 10134421069900 R 1611 * 10134421070000 R 2835 * 10134421070001 R 2716 * 10134421075002 R 5634 * 10134421075003 R 1274 * 10134421075005 R 1794 * 10134421076902 R 1310 * 10134421081700 R 7228 * 10134421082500 R 2098 * 10134421086001 R 2265 * 10134421089901 R 1594 * 10134421094301 R 7081 * 10134421095400 R 3413 * 10134421095500 R 6339 * 10134421099200 R 124 * 10134421100501 R 1217 * 10134421100901 R 891 * 10134421103201 R 2046 * 10134421105300 R 12343 * 10134431495400 R 13220 * 10134431497500 R 2215 * 10134431502400 R 10267 * 10134431507100 R 2634 * 10134431525300 R 2140 * 10134431526900 R 1287 * 10134431528800 R 990 * 10134431531900 R 1493 * 10134431533200 R 1329 * 10134431535800 R 3582 * 10134431536300 R 3029 * 10134431557700 R 12097 * 10134431574003 R 38492 * 10134431574800 R 3544 * 10134431579000 R 779 * 10134431581300 R 658 * 10134431603600 R 1217 * 10134431605700 R 758 * 10134431609800 R 1221 * 10134431613100 R 6413 * 10134431624800 R 181 * 10134431629400 R 5487 * 10134431631001 R 5562 * 10134431634400 R 16794 * 10134431636700 R 2970 * 10134431636800 R 2282 * 10134431642100 R 1385 * 10134431642102 R 2516 * 10134431644903 R 6524 * 10134440732604 R 369 * 10134440733001 R 89 * 10134440734036 R 487 * 10134440735600 R 5857 * 10134440738200 R 133 * 10134440739503 R 473 * 10134440740008 R 487 * 10134440759800 R 209 * 10134440760000 R 619 * 10134440774501 R 2263 * 10134440786402 R 2704 * 10134440789601 R 295 * 10134440792502 R 89 * 10134440792510 R 1979 * 10134440792512 R 2147 * 10134440792518 R 717 * 10134440792524 R 459 * 10134440795001 R 1391 * 10134440795913 R 5827 * 10134440797500 R 11205 * 10134440797610 R 1232 * 10134440797622 R 1592 * 10134440797700 R 1358 * 10134440798107 R 1812 * 10134440798114 R 1294 * 10134440800232 R 1266 * 10134440800500 R 1661 * 10134440800609 R 1812 * 10134440800620 R 2592 * 10134440800704 R 578 * 10134440800706 R 1169 * 10134440800807 R 1598 * 10134440801408 R 1336 * 10134440803600 R 9991 * 10134451008401 R 6090 * 10134451008510 R 2081 * 10134451008511 R 4152 * 10134451010103 R 5481 * 10134451010804 R 17058 * 10134451010805 R 6524 * 10134451010808 R 1559 * 10134451011304 R 2063 * 10134451011600 R 6339 * 10134451012601 R 7266 * 10134451012604 R 10830 * 10134451012624 R 3827 * 10134451012632 R 11722 * 10134451012633 R 11440 * 10134451012662 R 303 * 10134451012704 R 12003 * 10134451016200 R 1695 * 10134451017502 R 7081 * 10134451018003 R 4031 * 10134451019800 R 2382 * 10134451019900 R 2030 * 10134451020202 R 6117 * 10134451021006 R 1399 * 10134451021701 R 2902 * 10134451022403 R 2850 * 10134451022404 R 1526 * 10134451022407 R 5265 * 10134451024801 R 4820 * 10134451025902 R 835 * 10134451028600 R 5597 * 10134451028601 R 2364 * 10134451028602 R 1762 * 10134451029503 R 621 * 10134451030101 R 1211 * 10134451030508 R 7192 * 10134451030513 R 807 * 10134451031702 R 1542 * 10134451032300 R 2880 * 10134451032301 R 2281 * 10134451032404 R 2918 * 10134451033212 R 2181 * 10134451033305 R 1357 * 10134451033700 R 17744 * 10134451035500 R 981 * 10134451035501 R 1016 * 10134451035502 R 584 * 10134451035800 R 5634 * 10134451037300 R 1402 * 10134451037400 R 2427 * 10134451037604 R 10501 * 10134451037605 R 3966 * 10134451037804 R 1402 * 10134451037909 R 862 * 10134451038001 R 5857 * 10134451038201 R 1460 * 10134451038702 R 1828 * 10134451039700 R 1528 * 10134451040000 R 1217 * 10134451041300 R 1217 * 10134451041500 R 2014 * 10134451042501 R 2230 * 10134451044302 R 2098 * 10134451044605 R 1811 * 10134451044702 R 3232 * 10134451044903 R 815 * 10134451044905 R 682 * 10134451045501 R 1106 * 10134451045700 R 11393 * 10134451045890 R 1626 * 10134451047200 R 1658 * 10134451047600 R 2044 * 10134451047601 R 7622 * 10134451047602 R 7879 * 10134451047807 R 3903 * 10134451048000 R 6917 * 10134451048605 R 4031 * 10134451048606 R 3198 * 10134451050700 R 355 * 10134451051200 R 717 * 10134451051201 R 2079 * 10134451052410 R 6101 * 10134451052815 R 4672 * 10134451053109 R 5115 * 10134451053122 R 1141 * 10134451053125 R 1408 * 10134451054000 R 1779 * 10134451055500 R 1148 * 10134451056102 R 686 * 10134451056115 R 752 * 10134451056804 R 1002 * 10134451057001 R 10032 * 10134451057500 R 1912 * 10134451057503 R 1425 * 10134451058600 R 2634 * 10134451060002 R 6413 * 10134451060012 R 139 * 10134451060400 R 2316 * 10134451060500 R 2751 * 10134451060503 R 668 * 10134451060803 R 4450 * 10134451061000 R 1712 * 10134451061100 R 93 * 10134451061400 R 19012 * 10134451062200 R 6413 * 10134451062301 R 1239 * 10134451062700 R 6821 * 10134451062902 R 5265 * 10134451062903 R 2130 * 10134451063302 R 510 * 10134451063800 R 814 * 10134451063900 R 6524 * 10134451064100 R 7117 * 10134451064702 R 2349 * 10134451065500 R 953 * 10134451065600 R 1141 * 10134451065702 R 668 * 10134451065800 R 7228 * 10134451066800 R 1628 * 10134451068502 R 2230 * 10134451068504 R 6636 * 10134451068702 R 250 * 10134451069100 R 2098 * 10134451069102 R 491 * 10134451070201 R 4670 * 10134451070305 R 1710 * 10134451071201 R 7107 * 10134451071300 R 940 * 10134451071409 R 389 * 10134451071900 R 696 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451072000 R 1182 * 10134451072500 R 863 * 10134451073800 R 3326 * 10134451077800 R 1274 * 10134451077803 R 1877 * 10134451078701 R 3461 * 10134451080101 R 7377 * 10134451080102 R 1391 * 10134451080401 R 11855 * 10134451080600 R 3571 * 10134451081300 R 1779 * 10134451082202 R 1877 * 10134451084000 R 5115 * 10134451084802 R 1973 * 10134451085400 R 1232 * 10134451086303 R 5412 * 10134451086311 R 1511 * 10134451086319 R 5597 * 10134451086320 R 529 * 10134451086324 R 7305 * 10134451086504 R 1071 * 10134451086600 R 6970 * 10134451086700 R 339 * 10134451086701 R 119 * 10134451086706 R 2962 * 10134451086708 R 2114 * 10134451087100 R 7415 * 10134451088301 R 2230 * 10134451092400 R 5264 * 10134451092402 R 4375 * 10134451092410 R 1660 * 10134451092901 R 1350 * 10134451094104 R 19117 * 10134451094105 R 2792 * 10134451094203 R 2130 * 10134451094300 R 1626 * 10134451095100 R 389 * 10134451095201 R 1828 * 10134460885100 U 2835 * 10134460885507 U 2247 * 10134460886100 R 12143 * 10134460888700 U 7377 * 10134460890800 U 6895 * 10134460891300 U 1658 * 10134460891501 U 5449 * 10134460891900 U 918 * 10134460891901 U 3899 * 10134460893701 U 20560 * 10134460894000 R 1794 * 10134460894300 U 1442 * 10134460894400 U 10313 * 10134460899701 U 1391 * 10134460900200 U 2083 * 10134460901300 U 1412 * 10134460901910 U 877 * 10134460903401 U 264 * 10134460903702 U 459 * 10134460904000 R 1864 * 10134460905105 U 974 * 10134460905204 U 848 * 10134460906700 U 11627 * 10134460907700 U 1232 * 10134460907701 U 2098 * 10134460907703 U 668 * 10134460907704 U 647 * 10134460907705 U 988 * 10134460908903 U 181 * 10134460911308 U 6341 * 10134460913900 U 1526 * 10134460914200 R 2198 * 10134460915901 U 2215 * 10134460919103 U 7266 * 10134460920409 R 2079 * 10134460925401 R 1637 * 10134460927418 U 1477 * 10134460927428 U 2449 * 10134460927435 U 1693 * 10134460932100 R 258 * 10134460935001 R 12847 * 10134460935703 U 1459 * 10134460938600 R 1162 * 10134460938601 U 1912 * 10134460939500 R 2821 * 10134460939600 R 2600 * 10134460955600 R 10454 * 10134460967500 R 2517 * 10134460968002 R 738 * 10134460968008 U 2685 * 10134460981600 R 795 * 10134460983306 U 807 * 10134460990400 R 6524 * 10134460990401 U 5080 * 10134460990402 U 1610 * 10134460993800 R 6117 * 10134471233601 R 6147 * 10134471234200 R 1357 * 10134471238400 R 1947 * 10134471245901 R 1408 * 10134471266200 R 5041 * 10134471276700 R 883 * 10134471289600 R 13082 * 10134471303100 R 9703 * 10134471309700 R 4410 * 10134471316601 R 7266 * 10134471319200 R 11123 * 10134471320300 R 2044 * 10134471320603 R 312 * 10134471320604 R 500 * 10134471324102 R 1643 * 10134471327800 R 1148 * 10134471328700 R 2298 * 10134471340202 R 6747 * 10134471343407 R 1016 * 10134471344303 R 1727 * 10134471354400 R 1846 * 10134471356700 R 738 * 10134471357200 R 4151 * 10134471358400 R 1744 * 10134471360501 R 1106 * 10134471362100 R 1459 * 10134473144401 R 974 * 10134473144520 R 375 * 10134473145400 R 1693 * 10134473146007 R 584 * 10134473146400 R 2079 * 10134473146900 R 2180 * 10134473147200 R 2867 * 10134473148906 R 1576 * 10134473151500 R 142 * 10134473151704 R 738 * 10134473152301 R 89 * 10134473153000 R 3381 * 10134473153100 R 1127 * 10134473153102 R 1057 * 10134473153117 R 515 * 10134473153301 R 1460 * 10134473153500 R 89 * 10134473153701 R 2482 * 10134473154000 R 1350 * 10134473154100 R 1016 * 10134473154200 R 584 * 10134473154300 R 1296 * 10134473154401 R 2180 * 10134473154500 R 3056 * 10134473154800 R 90 * 10134473155000 R 179 * 10134473155001 R 2105 * 10134473155003 R 362 * 10134473155200 R 1408 * 10134473155300 R 223 * 10134473155600 R 1425 * 10134473155701 R 264 * 10134473155800 R 821 * 10134473156201 R 1710 * 10134473156600 R 1252 * 10134473156603 R 515 * 10134473156800 R 1593 * 10134473157100 R 1294 * 10134473157302 R 2180 * 10134473157500 R 3817 * 10134473158100 R 233 * 10134473158400 R 709 * 10134473158600 R 834 * 10134473158704 R 459 * 10134473158900 R 172 * 10134473159000 R 5041 * 10134473159002 R 89 * 10134473159100 R 191 * 10134473159102 R 1086 * 10134473159103 R 1526 * 10134473159300 R 2130 * 10134473159301 R 795 * 10134473160000 R 940 * 10134473160200 R 723 * 10134473160500 R 502 * 10134473161501 R 1113 * 10134473162600 R 4121 * 10134473162601 R 7340 * 10134473162602 R 185 * 10134473162900 R 1029 * 10134473163400 R 1016 * 10134473163700 R 3106 * 10134473163702 R 389 * 10134473163800 R 1712 * 10134473163801 R 418 * 10134473164200 R 6563 * 10134473164201 R 630 * 10134473164400 R 5007 * 10134473164700 R 1980 * 10134473164703 R 1169 * 10134473165201 R 877 * 10134473165300 R 491 * 10134473165400 R 2786 * 10134473165401 R 1252 * 10134473165501 R 1593 * 10134473165800 R 3822 * 10134473165901 R 3722 * 10134473166000 R 1526 * 10134473166700 R 10817 * 10134473168200 R 779 * 10134473168600 R 807 * 10134473169900 R 1239 * 10134610412511 U 2014 * 10134610413600 U 739 * 10134610415400 U 6821 * 10134610416000 U 1522 * 10134610420105 U 2951 * 10134610423300 U 7081 * 10134610423302 U 2986 * 10134610423304 U 7380 * 10134610426401 U 11145 * 10134610428600 U 1227 * 10134610428602 U 2114 * 10134610437101 U 3967 * 10134610440102 U 9480 * 10134610442801 U 1510 * 10134610442900 U 934 * 10134610444200 U 125 * 10134610444401 U 6673 * 10134610446101 U 36913 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134610447100 U 19707 * 10134610449000 U 6451 * 10134610449001 U 7377 * 10134610449100 U 6970 * 10134610449600 U 13082 * 10134610452307 U 11299 * 10134610453600 U 10689 * 10134610456900 U 10369 * 10134610458000 U 9938 * 10134610458001 U 2063 * 10134610458200 U 2472 * 10134610459100 U 3506 * 10134620770800 R 1287 * 10134620775100 R 3517 * 10134620777000 R 16266 * 10134620778902 U 2528 * 10134620779703 U 11815 * 10134620793800 U 7238 * 10134620797300 U 7303 * 10134620797303 U 11111 * 10134620798801 U 124 * 10134620805900 R 6779 * 10134620815500 U 1135 * 10134620824401 U 2886 * 10134620824500 R 1577 * 10134620827605 U 9985 * 10134620827619 U 11170 * 10134620829900 U 1577 * 10134620830000 R 2264 * 10134620831600 R 1425 * 10134620831802 U 2030 * 10134620833201 U 9750 * 10134620833209 U 557 * 10134620835705 U 36046 * 10134620835706 U 23090 * 10134620842300 R 6932 * 10134620842800 R 2520 * 10134620842801 U 967 * 10134620842900 R 1879 * 10134620842901 U 1879 * 10134620848200 R 8836 * 10134620851702 U 1232 * 10134620857900 R 2377 * 10134620859800 R 10501 * 10134620865300 R 2298 * 10134620865301 U 1023 * 10134620867400 R 1863 * 10134620867500 U 967 * 10134632010701 R 2047 * 10134632012003 R 6970 * 10134632013400 R 6487 * 10134632013401 R 5303 * 10134632015901 R 4152 * 10134632016000 R 1412 * 10134632016001 R 2297 * 10134632016005 R 459 * 10134632016107 R 1658 * 10134632016603 R 773 * 10134632018003 R 1594 * 10134632018800 R 6562 * 10134632020700 R 2112 * 10134632021701 R 4559 * 10134632022101 R 17111 * 10134632022200 R 7155 * 10134632022303 R 2263 * 10134632022800 R 1594 * 10134632025301 R 898 * 10134632025302 R 1350 * 10134632026300 R 1712 * 10134632030402 R 3783 * 10134632030403 R 12904 * 10134632031000 R 6895 * 10134632031001 R 1895 * 10134632031904 R 2935 * 10134632031936 R 1648 * 10134632032476 R 459 * 10134632032488 R 7046 * 10134632035600 R 4985 * 10134632040000 R 5745 * 10134632040103 R 4819 * 10134632040603 R 13880 * 10134632041704 R 1645 * 10134632042901 R 3005 * 10134632081701 R 2147 * 10134632082003 R 1879 * 10134632082302 R 1728 * 10134641320007 R 766 * 10134641326401 R 4737 * 10134641332900 R 2366 * 10134641332903 R 2249 * 10134641333701 R 1577 * 10134641346103 R 1252 * 10134641346600 R 5560 * 10134641347000 R 1693 * 10134641347001 R 4967 * 10134641351604 R 1745 * 10134641352303 R 5265 * 10134641359900 R 1344 * 10134641367004 R 2774 * 10134650544200 R 1477 * 10134650546901 R 3053 * 10134650546902 R 1995 * 10134650547274 R 13833 * 10134650547295 R 6339 * 10134650556300 R 2659 * 10134650561002 R 2667 * 10134650561500 R 2567 * 10134650561800 R 1723 * 10134650564200 R 1078 * 10134650564701 R 3938 * 10134650564704 R 3575 * 10134650564901 R 2261 * 10134650567201 R 2131 * 10134650568800 R 779 * 10134650569500 R 1738 * 10134650570402 R 9938 * 10134650570410 R 1611 * 10134650571500 R 1344 * 10134650576600 R 10078 * 10134650578507 R 9480 * 10134650580100 R 1100 * 10134650582400 R 9985 * 10134650582402 R 5672 * 10134650588000 R 5338 * 10134650597801 R 1828 * 10134661093600 R 6636 * 10134661099200 R 5412 * 10134661099201 R 6638 * 10134661101305 R 473 * 10134661120500 R 12143 * 10134661121904 R 5523 * 10134661133508 R 1796 * 10134661136500 R 10220 * 10134661138900 R 5672 * 10134661138905 R 6044 * 10134661151511 R 124 * 10134711666300 R 3474 * 10134711667200 R 807 * 10134711670900 R 16093 * 10134711672000 R 2047 * 10134711674900 R 2716 * 10134711692300 R 5857 * 10134711692500 R 424 * 10134711693900 R 802 * 10134711694800 R 4336 * 10134711701100 R 1086 * 10134711702100 R 801 * 10134711708200 R 1239 * 10134711734100 R 453 * 10134711734300 R 1494 * 10134711734400 R 2028 * 10134711777700 R 1951 * 10134711778000 R 89 * 10134711778500 R 22903 * 10134721166100 R 13517 * 10134721173400 R 995 * 10134721194800 R 320 * 10134721203600 R 907 * 10134731083500 R 1494 * 10134731083600 R 133 * 10134731084000 R 2440 * 10134731099700 R 10885 * 10134731099800 R 5599 * 10134731105800 R 703 * 10134731105900 R 2230 * 10134731105901 R 595 * 10134731106200 R 2600 * 10134731106201 R 433 * 10134731106800 R 2467 * 10134731156900 R 1962 * 10134731173300 R 7914 * 10134731183700 R 20753 * 10134731190800 R 2119 * 10134731191300 R 1127 * 10134731195200 R 1037 * 10134731196300 R 8394 * 10134741454100 R 11111 * 10134741476700 R 1336 * 10134741480800 R 1693 * 10134741530502 R 1559 * 10135111452600 U 1905 * 10135111452900 U 24132 * 10135111453900 U 5420 * 10135111457100 U 1739 * 10135111457302 U 515 * 10135111457500 U 3053 * 10135111459503 U 1643 * 10135111460500 U 1443 * 10135111465700 U 1628 * 10135111466901 U 2214 * 10135111467800 U 6747 * 10135111468501 U 1536 * 10135111471404 U 6199 * 10135111481500 U 86 * 10135111483903 R 2433 * 10135111494700 R 1561 * 10135111496601 U 499 * 10135111497000 U 3901 * 10135111497100 U 11815 * 10135111497101 U 440 * 10135111504700 U 3774 * 10135111506400 U 4781 * 10135111513000 U 2634 * 10135111513200 U 6970 * 10135111517300 U 3075 * 10135111525800 U 25754 * 10135111529500 U 4812 * 10135111529800 U 5789 * 10135111529900 U 8937 * 10135111539700 U 6451 * 10135111553500 U 2902 * 10135111555100 U 3079 * 10135111555101 U 2918 * 10135111555200 U 2945 * 10135111565300 U 2442 * 10135111565801 U 2918 * 10135111566500 U 1905 * 10135111566501 U 235 * 10135111566900 U 4716 * 10135111566901 U 2751 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111567000 U 2349 * 10135111573600 U 124 * 10135111574601 U 89 * 10135111575500 U 11733 * 10135111576701 U 1215 * 10135111588800 R 4801 * 10135111590100 R 863 * 10135111590200 R 1127 * 10135111593202 U 5673 * 10135111593600 R 3037 * 10135111593800 R 4967 * 10135111594500 R 5115 * 10135111599700 U 1274 * 10135112277701 U 20139 * 10135112280200 U 12390 * 10135112280401 U 459 * 10135120887500 R 2457 * 10135120891700 R 12933 * 10135120894903 R 2869 * 10135120899400 R 2802 * 10135120900100 R 9515 * 10135120901212 R 10830 * 10135120902800 R 1678 * 10135120902805 R 1148 * 10135120903304 R 1744 * 10135120904100 R 1728 * 10135120911904 R 6340 * 10135120911911 R 18676 * 10135120912300 R 2366 * 10135120914120 R 1169 * 10135120920801 R 7818 * 10135120922300 R 1922 * 10135120943500 R 1387 * 10135120943600 R 2347 * 10135120953500 R 2633 * 10135120960000 R 2232 * 10135120963000 R 2332 * 10135120963300 R 4673 * 10135120964500 R 1176 * 10135120964501 R 627 * 10135120971100 R 2150 * 10135120973400 R 2869 * 10135120973500 R 1794 * 10135120975901 R 6601 * 10135120979500 R 11111 * 10135130960700 R 9890 * 10135130963100 R 10244 * 10135130963902 R 1091 * 10135130964000 R 2331 * 10135130965201 R 932 * 10135130966700 R 112 * 10135130988002 R 1677 * 10135130988800 R 2748 * 10135130989300 R 2364 * 10135130992900 R 2584 * 10135130999301 R 946 * 10135130999700 R 891 * 10135131005300 R 2282 * 10135131005304 R 1391 * 10135131007000 R 584 * 10135131008400 R 404 * 10135131008500 R 2400 * 10135131009100 R 1121 * 10135131010200 R 210 * 10135131010201 R 424 * 10135131010501 R 696 * 10135131011204 R 473 * 10135131011205 R 1811 * 10135131012800 R 2232 * 10135131020101 R 1071 * 10135131020300 R 1896 * 10135131025807 R 1493 * 10135131031700 R 27058 * 10135131032400 R 1794 * 10135131032802 R 779 * 10135131032900 R 7754 * 10135131032902 R 2835 * 10135131032903 R 3020 * 10135131045600 R 2089 * 10135131049700 R 10595 * 10135131060400 R 1092 * 10135131060800 R 1121 * 10135131061200 R 1051 * 10135131062304 R 1211 * 10135131062705 R 98 * 10135131062706 R 91 * 10135131065100 R 1059 * 10135131065101 R 1239 * 10135131065102 R 459 * 10135131067400 R 2047 * 10135131075301 R 1559 * 10135131075500 R 1065 * 10135131075501 R 1693 * 10135131076900 R 1232 * 10135131077000 R 1895 * 10135131078605 R 877 * 10135131078700 R 5894 * 10135131082500 R 1338 * 10135140617000 R 6821 * 10135140617806 R 1963 * 10135140617855 R 594 * 10135140618321 R 195 * 10135140619503 R 1542 * 10135140619504 R 557 * 10135140619722 R 2346 * 10135140619913 R 2281 * 10135140620002 R 1844 * 10135140620214 R 1963 * 10135140620218 R 3111 * 10135140620253 R 1883 * 10135140620271 R 12895 * 10135140620371 R 6455 * 10135140624201 R 5041 * 10135140624202 R 6276 * 10135140625200 R 24996 * 10135140625600 R 7340 * 10135140625701 R 1460 * 10135140626322 R 1678 * 10135140626328 R 3439 * 10135140627004 R 1364 * 10135140627601 R 3123 * 10135140628000 R 10782 * 10135140629202 R 1509 * 10135140629902 R 856 * 10135140629907 R 1126 * 10135140632000 R 7081 * 10135140632666 R 717 * 10135140632710 R 174 * 10135140632806 R 89 * 10135140633100 R 6228 * 10135140634102 R 1322 * 10135140639331 R 3208 * 10135140645642 R 7340 * 10135140646129 R 713 * 10135151072500 R 99 * 10135151104900 R 10385 * 10135151114400 R 127 * 10135151115200 R 741 * 10135151115400 R 538 * 10135151116100 R 834 * 10135151116202 R 1730 * 10135151117800 R 5395 * 10135151118200 R 2448 * 10135151119505 R 1043 * 10135151120200 R 1086 * 10135151122004 R 704 * 10135151122503 R 1043 * 10135151123500 R 2230 * 10135151123504 R 111 * 10135151123603 R 356 * 10135151123700 R 611 * 10135151123708 R 123 * 10135151124600 R 3342 * 10135151125700 R 93 * 10135151127900 R 807 * 10135151128100 R 1895 * 10135151128504 R 12907 * 10135151130300 R 1197 * 10135151133202 R 779 * 10135161006300 R 124 * 10135161007902 R 4746 * 10135161013100 R 1896 * 10135161013901 R 6712 * 10135161024200 R 3053 * 10135161024201 R 6638 * 10135161028400 R 883 * 10135161028404 R 2751 * 10135161028405 R 1309 * 10135161029902 R 13845 * 10135161031900 R 7943 * 10135161032300 R 8137 * 10135161032800 R 2014 * 10135161032801 R 1364 * 10135161033000 R 6117 * 10135161033001 R 779 * 10135161033100 R 2014 * 10135161034800 R 6970 * 10135161035100 R 20140 * 10135161035400 R 12190 * 10135161035401 R 34282 * 10135161035500 R 4855 * 10135161035600 R 981 * 10135161035700 R 11909 * 10135161037400 R 32429 * 10135161037401 R 1693 * 10135161038400 R 4288 * 10135161048501 R 5185 * 10135161050900 R 6673 * 10135161052601 R 5185 * 10135161054101 R 2288 * 10135161055301 R 10842 * 10135161056100 R 10369 * 10135161061700 R 2458 * 10135161061800 R 3198 * 10135161067500 R 1020 * 10135161074300 R 3051 * 10135161074700 R 16530 * 10135161074800 R 5324 * 10135161076800 R 2382 * 10135161077200 R 695 * 10135161077400 R 2467 * 10135161079500 R 2762 * 10135161082700 R 5121 * 10135161086600 R 2634 * 10135161086700 R 1594 * 10135161093200 R 2364 * 10135161102700 R 2340 * 10135161103700 R 1429 * 10135161107700 R 2081 * 10135161107802 R 598 * 10135161111800 R 20629 * 10135161112100 R 6340 * 10135161118000 R 1678 * 10135161120400 R 7266 * 10135161120500 R 7228 * 10135161121301 R 20824 * 10135211216903 R 1252 * 10135211221800 R 6821 * 10135211227800 R 1260 * 10135211239600 R 5080 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135211245200 R 2840 * 10135211245201 U 1040 * 10135211245504 U 1610 * 10135211247800 U 1443 * 10135211247801 U 5931 * 10135211250901 U 821 * 10135211257301 U 915 * 10135211259600 R 2718 * 10135211259701 U 4427 * 10135211260300 U 7006 * 10135211260400 R 2483 * 10135211260402 U 1611 * 10135211260600 R 18114 * 10135211262301 U 2198 * 10135211262302 U 612 * 10135211272900 R 2716 * 10135211274300 R 3929 * 10135211279900 R 1762 * 10135211280000 R 2282 * 10135211280005 U 1280 * 10135211280007 U 570 * 10135211280022 U 1296 * 10135211281100 R 1260 * 10135211284801 U 1712 * 10135211289401 R 6601 * 10135211289500 R 1883 * 10135211290100 R 5892 * 10135211295700 R 12660 * 10135211295800 R 11158 * 10135211295900 R 4262 * 10135211302900 R 250 * 10135211303100 R 6451 * 10135211303900 R 1844 * 10135211313300 R 6302 * 10135211317201 U 4031 * 10135211321300 U 1686 * 10135211321400 R 5264 * 10135211326702 U 9950 * 10135211342900 U 19517 * 10135211355200 R 2298 * 10135211355201 R 6042 * 10135211355202 U 1945 * 10135211359900 U 1204 * 10135211360400 R 2886 * 10135211360500 U 89 * 10135211361600 R 5004 * 10135211361700 U 503 * 10135220753819 R 1542 * 10135220754600 R 1509 * 10135220755800 R 543 * 10135220757600 R 6469 * 10135220762000 R 2232 * 10135220762900 R 4969 * 10135220763700 R 2408 * 10135220763802 R 2079 * 10135220766500 R 8520 * 10135220768500 R 2616 * 10135220769400 R 8858 * 10135220772200 R 14068 * 10135220776200 R 2236 * 10135220777900 R 4222 * 10135220777918 R 2008 * 10135220779200 R 1373 * 10135220779900 R 1610 * 10135220780300 R 4670 * 10135220781300 R 1105 * 10135220781400 U 12472 * 10135220781500 R 1544 * 10135220781502 R 3086 * 10135220782100 R 12942 * 10135220783000 R 10360 * 10135220784300 R 1663 * 10135220791900 R 1377 * 10135220791903 R 92 * 10135220801400 R 454 * 10135220801402 R 668 * 10135220803700 R 13410 * 10135220804100 R 275 * 10135220805110 R 2123 * 10135220806200 R 1204 * 10135220806600 R 13859 * 10135220819200 R 6302 * 10135220832000 R 5548 * 10135220835200 R 19117 * 10135220835203 R 12707 * 10135220836100 R 6932 * 10135220836500 R 5672 * 10135220837012 R 1840 * 10135220841600 R 6487 * 10135220841705 R 5192 * 10135220844100 R 4189 * 10135220844400 R 5560 * 10135230895605 R 932 * 10135230900100 U 2335 * 10135230900102 R 3300 * 10135230900104 R 6378 * 10135230900400 R 11064 * 10135230910800 R 848 * 10135230916500 R 2651 * 10135230917500 R 2046 * 10135230917800 R 1443 * 10135230917804 R 1322 * 10135230919006 R 1848 * 10135230924703 R 1844 * 10135230925404 R 1252 * 10135230926300 R 1727 * 10135230929704 R 4223 * 10135230930302 R 1710 * 10135230935800 R 1744 * 10135230936900 R 2332 * 10135230937501 R 2230 * 10135230939704 R 1912 * 10135230940500 R 2980 * 10135230940700 R 1344 * 10135230940800 U 1896 * 10135230941100 R 863 * 10135230941800 R 510 * 10135230942001 R 1861 * 10135230943100 R 2030 * 10135230943200 R 1544 * 10135230944100 U 13505 * 10135230945400 R 752 * 10135230945500 R 738 * 10135230946700 R 2851 * 10135230947600 R 2668 * 10135230949002 R 1931 * 10135230950306 R 1835 * 10135230950600 R 2751 * 10135230950604 R 3003 * 10135230952100 R 2721 * 10135230952700 R 1016 * 10135230954207 R 1727 * 10135230954209 R 1100 * 10135230954300 R 1947 * 10135230957304 R 676 * 10135230968900 R 1594 * 10135230969000 R 2483 * 10135230969300 R 1127 * 10135230970400 U 2549 * 10135230970902 R 1493 * 10135230971400 R 1371 * 10135230971900 R 6598 * 10135230973600 R 1895 * 10135230974900 R 1846 * 10135230975604 R 1526 * 10135230977106 R 1794 * 10135230977600 R 1980 * 10135230977700 R 801 * 10135310955600 U 828 * 10135310957500 U 1611 * 10135310963300 U 7415 * 10135310963400 U 4633 * 10135310964100 U 13458 * 10135310964200 U 1980 * 10135310964203 U 557 * 10135310978100 U 11788 * 10135310988801 U 6267 * 10135310989000 U 6970 * 10135311011500 U 6376 * 10135311013102 U 1016 * 10135311019100 U 1665 * 10135311023000 U 7056 * 10135311030500 U 2163 * 10135311053700 U 2745 * 10135311069300 U 369 * 10135311072300 U 3087 * 10135320000118 U 1296 * 10135320005800 R 5819 * 10135320013600 R 2282 * 10135320013800 R 1294 * 10135320014900 R 988 * 10135320015300 R 1252 * 10135320019400 R 2878 * 10135320019500 R 1678 * 10135320019800 R 2157 * 10135320041500 U 2030 * 10135320045200 U 2082 * 10135320047400 R 5375 * 10135320049300 U 1113 * 10135320055205 U 1197 * 10135320056327 U 2316 * 10135320061400 U 7192 * 10135320070200 R 2304 * 10135320070300 U 9797 * 10135320077600 R 33218 * 10135320079200 U 10125 * 10135320079221 U 9925 * 10135320079222 U 5560 * 10135320080410 R 38070 * 10135320081300 R 11355 * 10135320082800 R 2030 * 10135320091520 U 9562 * 10135320094500 U 13598 * 10135320099200 U 27516 * 10135320102800 U 5745 * 10135320103408 U 6932 * 10135320110311 R 5822 * 10135320111600 U 3390 * 10135320113000 U 4448 * 10135320120100 R 1779 * 10135320122900 R 2425 * 10135320126400 R 9515 * 10135320126600 R 2433 * 10135320126608 R 1861 * 10135320126800 U 9762 * 10135320130400 U 1266 * 10135320136900 R 731 * 10135320144975 U 6970 * 10135320148400 U 2098 * 10135331308800 R 5359 * 10135331310100 R 1974 * 10135331311200 R 10072 * 10135331312900 R 1606 * 10135331314400 R 3005 * 10135331315600 R 4864 * 10135331315800 R 3455 * 10135331317500 R 8776 * 10135331321600 R 1391 * 10135331323300 R 4634 * 10135331326800 R 1861 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135331327618 R 3923 * 10135331330860 R 20134 * 10135331339900 R 8452 * 10135331339907 R 236 * 10135331348600 R 4374 * 10135331348700 R 112 * 10135331349200 R 17127 * 10135331349700 R 17850 * 10135331355123 R 1173 * 10135331356244 R 3846 * 10135331366207 R 10125 * 10135331372202 R 9997 * 10135331374100 R 10032 * 10135331379400 R 7377 * 10135331379700 R 1611 * 10135331379703 R 1796 * 10135331379721 R 995 * 10135331380801 R 1100 * 10135331384900 R 654 * 10135331384901 R 2247 * 10135331389600 R 7620 * 10135331391905 R 2298 * 10135331395300 R 10172 * 10135331395400 R 1812 * 10135331395702 R 89 * 10135331398004 R 1693 * 10135331398500 R 4235 * 10135331398600 R 4633 * 10135331400400 R 5745 * 10135331400600 R 5449 * 10135331400700 R 6339 * 10135331400800 R 1322 * 10135331401000 R 1309 * 10135331401513 R 16741 * 10135331401600 R 6970 * 10135331402400 R 1779 * 10135331403304 R 7117 * 10135331404000 R 6014 * 10135331422400 R 492 * 10135331428621 R 270 * 10135331442702 R 6378 * 10135331462600 R 1779 * 10135331462700 R 1745 * 10135331463900 R 453 * 10135331472800 R 104 * 10135331472823 R 2263 * 10135331476800 R 9947 * 10135341364700 R 424 * 10135341375300 R 4744 * 10135341377900 R 1314 * 10135341405200 R 1695 * 10135341405286 R 5933 * 10135341405300 R 11085 * 10135341421600 R 119 * 10135341422300 R 89 * 10135341423300 R 89 * 10135341431800 R 1357 * 10135341432700 R 1078 * 10135341443300 R 2449 * 10135341444438 R 473 * 10135341456500 R 1762 * 10135350838300 R 151 * 10135350858400 R 905 * 10135350858500 R 758 * 10135350862500 R 1162 * 10135350863000 R 7963 * 10135350867000 R 752 * 10135350881400 R 1100 * 10135410819800 R 7192 * 10135410820100 R 369 * 10135410837200 R 5783 * 10135410837700 R 2038 * 10135410837701 R 2660 * 10135420617000 R 69748 * 10135420617300 R 13989 * 10135420617700 R 41522 * 10135422030600 R 883 * 10135422031003 R 543 * 10135422044200 R 277 * 10135422049800 R 4781 * 10135422055100 R 2170 * 10135422055200 R 586 * 10135422093300 R 946 * 10135422093309 R 1169 * 10135422094300 R 634 * 10135430593700 R 445 * 10135430602400 R 2675 * 10135430605800 R 1905 * 10135430606100 R 1877 * 10135430609800 R 6451 * 10135430609925 R 181 * 10135430615811 R 723 * 10135430615915 R 1761 * 10135430618900 R 1037 * 10135430628000 R 1912 * 10135430631900 R 386 * 10135430633415 R 5340 * 10135430637200 R 2751 * 10135430642500 R 1070 * 10135430643100 R 356 * 10135430785810 R 1559 * 10135430805000 R 7480 * 10135430808400 R 5894 * 10135430814700 R 5931 * 10135430816800 R 14625 * 10135430820800 R 1255 * 10135430831600 R 1315 * 10135440535300 R 9445 * 10135440545200 R 9468 * 10135440557801 R 1579 * 10135440558900 R 89 * 10135440559900 R 1408 * 10135440560900 R 960 * 10135440561200 R 870 * 10135440562200 R 1948 * 10135440563300 R 2865 * 10135440567100 R 1344 * 10135440568202 R 1559 * 10135440568300 R 1679 * 10135440569066 R 2757 * 10135440570100 R 1377 * 10135440570105 R 4389 * 10135440571514 R 449 * 10135440574010 R 1467 * 10135440591800 R 5412 * 10135450798100 R 842 * 10135450801600 R 2353 * 10135450810000 R 4559 * 10135450823500 R 1350 * 10135450823600 R 2030 * 10135450825900 R 1239 * 10135450830200 R 8752 * 10135450831600 R 6821 * 10135450831800 R 12976 * 10135450850700 R 1051 * 10135450854204 R 6413 * 10135450862000 R 5487 09134111351203 R 323 10134111558702 U 2779 10134111560701 U 2593 10134111588902 U 1492 11134110816478 U 1741 11134110816499 U 1138 11134120702800 U 10360 11134120703200 R 13177 11134120708511 R 1309 11134120708608 R 549 11134120713900 R 1048 11134120715702 R 124 11134120716011 R 1509 11134120716012 R 1028 11134120716016 R 330 11134120716602 R 5567 11134120717300 R 4858 11134120718000 R 1713 11134120718900 R 1372 11134120718903 R 1459 11134120725700 R 1544 11134120728200 R 17349 11134120728802 R 520 11134120729204 R 6014 11134120729702 R 2611 11134120729900 R 2238 11134120729902 R 2576 11134120732902 R 89 11134120736902 R 275 11134120736906 R 1746 11134120737901 R 260 11134120737909 R 1797 11134120737910 R 11687 11134120737911 R 703 11134120738801 R 1301 11134120738900 R 1429 11134120739100 R 1381 11134120739202 R 1901 11134120739204 R 6051 11134120739300 R 6649 11134120739802 R 218 11134120739804 R 1747 11134120740100 R 1443 11134120740406 R 16372 11134131110900 R 1747 11134131121400 R 2544 11134131150600 R 124 11134131153200 R 28491 11134131166100 R 17005 11134131166300 R 4967 11134131181400 R 2984 11134131191501 R 187 11134131202001 R 1899 11134131202100 R 6425 11134131209400 R 5416 11134131209404 R 2487 11134141358900 U 2492 11134141365901 U 4110 11134141369900 U 12050 11134141371600 U 13372 11134141376900 U 1662 11134141377000 U 2137 11134141378301 U 93 11134141382001 U 802 11134141400500 U 2275 11134141421100 U 3455 11134141433701 U 5717 11134141435501 U 4187 11134141435800 U 4929 11134141436500 U 4096 11134141444800 U 24409 11134141445500 U 4858 11134141448700 U 2693 11134141448800 U 1246 11134141452300 U 6238 11134141453300 U 4930 11134141453400 U 10689 11134141455400 U 472 11134141455801 U 2576 11134141462900 U 20044 11134141463000 U 2172 11134141465600 U 4994 11134141466000 U 1175 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134141466201 U 1848 11134141466600 U 738 11134141467600 U 2171 11134141468800 U 1049 11134141469001 U 1185 11134141470500 U 124 11134141470700 U 2102 11134141474800 U 1301 11134141482500 U 4446 11134141488000 U 2221 11134141489500 U 18325 11134150915600 R 6275 11134150916501 R 2340 11134150919801 R 687 11134150921017 R 240 11134150921702 R 2557 11134150923500 R 1950 11134150923501 R 3996 11134150924100 R 2315 11134150924102 R 6240 11134150928500 R 5266 11134150938000 R 2169 11134150938900 R 9844 11134150944401 R 2256 11134150945000 R 11017 11134150945701 R 6799 11134150949101 R 204 11134150953400 R 2581 11134150953401 R 18906 11134150961404 R 3455 11134150965300 R 12297 11134150968700 R 10454 11134150968701 R 3035 11134150969600 R 4593 11134150969601 R 6687 11134150976003 R 2457 11134150990400 R 7060 11134150992001 R 5658 11134150994000 R 1175 11134150994100 R 3070 11134150994203 R 746 11134150994302 R 1301 11134150994303 R 6799 11134150994308 R 2390 11134150994309 R 492 11134150996200 R 2576 11134150996600 R 2678 11134150998202 R 366 11134151001000 R 1476 11134151001300 R 419 11134151002101 R 971 11134151006700 R 6649 11134151007400 R 124 11134151007401 R 2191 11134151008400 R 2079 11134151008900 R 2848 11134151009600 R 10501 11134151009601 R 1402 11134151009900 R 2001 11134151010100 R 795 11134151010300 R 1865 11134151011801 R 11687 11134151012500 R 7137 11134151013402 R 112 11134151013607 R 2587 11134151013700 R 89 11134151015202 R 9657 11134151015900 R 10501 11134151020001 R 10782 11134151021000 R 2544 11134151021001 R 1510 11134151021101 R 1394 11134151022600 R 3051 11134151023404 R 352 11134151023501 R 12050 11134151024300 R 2306 11134151026100 R 6207 11134151026800 R 1927 11134151028100 R 11862 11134151032900 R 6947 11134151033327 R 4818 11134151033333 R 1544 11134151033357 R 10830 11134151033364 R 6761 * 11134211284602 U 1713 * 11134211284604 U 2171 * 11134211294500 U 13985 * 11134211295300 U 1989 * 11134211298510 U 6088 * 11134211298512 U 2605 * 11134211298900 U 6985 * 11134211302800 U 5678 * 11134211302803 U 4481 * 11134211302815 U 2237 * 11134211305003 U 1402 * 11134211313200 U 697 * 11134211313204 U 1414 * 11134211317405 U 1763 * 11134211318860 U 2438 * 11134211320703 U 9562 * 11134211320809 U 4781 * 11134211320860 U 6278 * 11134211321039 U 10172 * 11134211321051 U 19011 * 11134211321086 U 2492 * 11134211321095 U 10970 * 11134211321156 U 1731 * 11134211321231 U 1097 * 11134211321240 U 5453 * 11134211321241 U 992 * 11134220902905 R 1052 * 11134220909600 R 2254 * 11134220909604 R 2357 * 11134220910001 R 1612 * 11134220910600 R 125 * 11134220910901 R 1309 * 11134220911902 R 2390 * 11134220911916 R 1196 * 11134220912101 R 1729 * 11134220912105 R 7060 * 11134220912116 R 3517 * 11134220912200 R 1915 * 11134220913705 R 3293 * 11134220914201 R 971 * 11134220915312 R 1205 * 11134220916004 R 1611 * 11134220918103 R 196 * 11134220918302 R 1260 * 11134220918320 R 886 * 11134220918400 R 1077 * 11134220918600 U 4769 * 11134220919400 R 921 * 11134220919419 R 864 * 11134220921104 R 4407 * 11134220921128 R 1646 * 11134220921155 R 683 * 11134220921751 R 1055 * 11134220921800 R 3560 * 11134220928600 R 17946 * 11134220932601 U 10548 * 11134220933400 U 122 * 11134220933401 U 7247 * 11134220937000 U 11026 * 11134220937001 U 6959 * 11134220937400 U 2925 * 11134220937403 U 1866 * 11134220941500 U 10267 * 11134220944601 U 1252 * 11134220947602 U 4220 * 11134220949401 U 2357 * 11134220949402 U 535 * 11134220949403 U 2085 * 11134220951111 U 90 * 11134220952100 U 9740 * 11134220952300 U 5798 * 11134220952400 U 2441 * 11134220952500 U 5987 * 11134220956500 U 1942 * 11134220957402 U 2102 * 11134220960001 U 4522 * 11134220960200 U 6799 * 11134220960202 U 5229 * 11134220960600 U 2594 * 11134220966201 U 16213 * 11134220966302 U 10501 * 11134220966500 U 10877 * 11134220966503 U 443 * 11134220966801 U 415 * 11134220966815 U 2373 * 11134220973705 U 1083 * 11134220974102 U 1104 * 11134220975603 U 689 * 11134220975609 U 492 * 11134220976701 U 21070 * 11134220979200 U 289 * 11134220979202 U 2986 * 11134231093611 U 19433 * 11134231107304 U 1379 * 11134231120200 U 1101 * 11134231120241 U 2898 * 11134231120511 U 299 * 11134231120519 U 2965 * 11134231121005 U 11017 * 11134231121011 U 10267 * 11134231121300 U 5979 * 11134231122522 U 124 * 11134231122669 U 2665 * 11134231122674 U 89 * 11134231529800 U 5418 * 11134231534402 U 764 * 11134231534700 U 58033 * 11134231537400 U 127 * 11134231538100 U 6313 * 11134231546600 U 16653 * 11134231547100 U 28730 * 11134231547800 U 62221 * 11134231548700 U 12942 * 11134231548800 U 10125 * 11134231560200 U 10548 * 11134231566400 U 84217 * 11134231570500 U 10360 * 11134231578100 U 5490 * 11134231578200 U 9938 * 11134231579100 U 10313 * 11134231586500 U 17427 * 11134231595600 U 11064 * 11134231596900 U 20700 * 11134231610800 U 1781 * 11134231610900 U 1225 * 11134231611000 U 2357 * 11134231611300 U 10595 * 11134231611800 U 465 * 11134231623900 U 5976 * 11134231629700 U 5490 * 11134231629800 U 2670 * 11134231638600 U 4222 * 11134231645800 U 9715 * 11134231646300 U 124 * 11134231653500 U 7171 * 11134231659000 U 6611 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134231659500 U 17638 * 11134241428700 R 2171 * 11134241429300 R 1358 * 11134241441900 R 786 * 11134241444500 R 2027 * 11134241445200 R 6649 * 11134241468400 R 17076 * 11134241468500 R 4522 * 11134241515800 R 2019 * 11134241516500 R 1466 * 11134241516600 R 953 * 11134241516700 R 2907 * 11134241516800 R 1984 * 11134241543700 R 2238 * 11134241543800 R 2399 * 11134241549200 R 7135 * 11134241552400 R 689 * 11134280176803 U 9562 * 11134280181302 U 2106 * 11134280185303 U 7359 * 11134280185309 U 7508 * 11134280199700 U 27525 * 11134280201900 U 12660 * 11134280207300 U 10595 * 11134280207302 U 12332 * 11134280212002 U 14315 * 11134280213400 U 255 * 11134280216705 U 5699 * 11134280217700 U 2211 * 11134280218902 U 3582 * 11134280233703 U 16213 * 11134280240103 U 11064 * 11134280240189 U 1083 * 11134280243005 U 185 * 11134280243238 U 4743 * 11134310742200 R 5826 * 11134310742202 R 9950 * 11134310746970 R 9657 * 11134310757000 R 122 * 11134310758601 R 6576 * 11134310761700 R 10782 * 11134310767602 R 10032 * 11134310769601 R 98 * 11134310770700 R 32587 * 11134310773633 R 5194 * 11134310776000 R 9938 * 11134310777213 R 12619 * 11134310778200 R 555 * 11134320968900 U 1006 * 11134320968902 U 1531 * 11134320969002 U 2790 * 11134320981200 U 2678 * 11134320981207 U 948 * 11134320994500 U 1553 * 11134321009000 U 9750 * 11134321013900 U 2637 * 11134321014400 U 12143 * 11134321023607 U 6241 * 11134321024600 U 1049 * 11134321042400 U 696 * 11134321042700 U 5790 * 11134321048800 U 697 * 11134321048803 U 1747 * 11134321051900 U 620 * 11134321052000 U 338 * 11134321052200 U 5051 * 11134340572238 R 12988 * 11134340573218 R 1696 * 11134340600100 R 6873 * 11134340608906 R 1052 * 11134340608914 R 2355 * 11134340610014 R 1424 * 11134340613200 R 2475 * 11134340614338 R 33134 * 11134340668005 R 37343 * 11134340668009 R 478 * 11134351813000 R 10172 * 11134351825105 R 915 * 11134351832400 R 2197 * 11134351832700 R 4611 * 11134351832800 R 835 * 11134351835800 R 201 * 11134351878800 R 2662 * 11134351892700 R 5378 * 11134351898200 R 2204 * 11134351898505 R 732 * 11134351899400 R 12143 * 11134351906600 R 12519 * 11134351909800 R 1279 * 11134351912500 R 6014 * 11134351916700 R 3610 * 11134351917700 R 2882 * 11134360598313 R 192 * 11134360600400 R 823 * 11134360602301 R 6799 * 11134360602504 R 985 * 11134360603300 R 4743 * 11134360605600 R 10078 * 11134360605601 R 5007 * 11134360605602 R 5857 * 11134360605901 R 5154 * 11134360606100 R 133 * 11134360607050 R 9574 * 11134360611501 R 1899 * 11134360614504 R 2390 * 11134360617101 R 1712 * 11134360617901 R 4071 * 11134360620402 R 7386 * 11134360620403 R 3322 * 11134360623100 R 716 * 11134360625604 R 5007 * 11134360633200 R 732 * 11134360637002 R 999 * 11134360638114 R 1807 * 11134360639008 R 4057 * 11134360639600 R 1260 * 11134360639603 R 1126 * 11134360639901 R 1323 * 11134360643200 R 11306 * 11134410214609 U 10842 * 11134410215800 R 2138 * 11134410215802 U 1083 * 11134410219800 R 11120 * 11134410219801 U 6200 * 11134410222803 U 11064 * 11134410223106 U 7249 * 11134410224903 U 13317 * 11134410225601 U 5490 * 11134410225901 U 1864 * 11134410226204 U 16213 * 11134410226702 U 24788 * 11134410230900 R 5341 * 11134410230901 U 2069 * 11134410232100 R 29863 * 11134410234400 R 3884 * 11134410235600 R 18219 * 11134410236604 U 2544 * 11134410236703 U 10842 * 11134410237111 U 1934 * 11134410237902 U 9985 * 11134410240311 U 6537 * 11134410240901 U 5378 * 11134410240913 U 5643 * 11134410241303 U 5185 * 11134410241825 U 7297 * 11134410243001 U 2213 * 11134410243605 U 683 * 11134410244309 U 2640 * 11134410245710 U 6051 * 11134410248500 R 1747 * 11134410248803 U 10123 * 11134410251403 U 1118 * 11134410253506 U 2440 * 11134421107362 R 1763 * 11134421111501 R 2000 * 11134421117409 R 451 * 11134421117900 R 3627 * 11134421117902 R 4149 * 11134421126186 R 1424 * 11134421126217 R 1051 * 11134421126700 R 6873 * 11134421131026 R 89 * 11134421131101 R 13246 * 11134421131400 R 13035 * 11134421131401 R 2044 * 11134421131402 R 2441 * 11134421131417 R 9468 * 11134421140727 R 1379 * 11134421140734 R 185 * 11134421146300 R 2137 * 11134421146302 R 1175 * 11134421149131 R 492 * 11134431647200 R 5117 * 11134431653700 R 1274 * 11134431656703 R 915 * 11134431658309 R 89 * 11134431663400 R 124 * 11134431664308 R 1962 * 11134431664400 R 2751 * 11134431679505 R 2001 * 11134431680000 R 375 * 11134431685800 R 935 * 11134431687200 R 27250 * 11134431698500 R 1287 * 11134431698501 R 809 * 11134431698503 R 1252 * 11134431699905 R 999 * 11134431702500 R 1266 * 11134431703000 R 401 * 11134431716600 R 1014 * 11134431716700 R 1028 * 11134431719100 R 1459 * 11134431720105 R 859 * 11134431720106 R 886 * 11134431724300 R 1301 * 11134431741500 R 9938 * 11134431742707 R 5269 * 11134431743000 R 217 * 11134431746600 R 788 * 11134431749900 R 89 * 11134431750000 R 1612 * 11134431750100 R 10897 * 11134431750800 R 9515 * 11134431750803 R 7247 * 11134431750804 R 5007 * 11134431750900 R 2937 * 11134431756400 R 5826 * 11134431762500 R 472 * 11134431762503 R 2171 * 11134431763200 R 662 * 11134431763300 R 5686 * 11134431763304 R 118 * 11134431771900 R 13129 * 11134431774000 R 1182 * 11134431777100 R 738 * 11134431777103 R 2399 * 11134431778600 R 6985 * 11134431778603 R 6838 * 11134431778900 R 6611 * 11134431781536 R 6911 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134431783303 R 3865 * 11134431784808 R 1542 * 11134431784812 R 1069 * 11134431793600 R 2407 * 11134431793900 R 837 * 11134431793906 R 1097 * 11134431794408 R 237 * 11134431795401 R 268 * 11134431797200 R 1077 * 11134431798300 R 1394 * 11134431798305 R 1379 * 11134431801505 R 2373 * 11134431801507 R 1211 * 11134431816403 R 817 * 11134431821700 R 2425 * 11134431823100 R 12237 * 11134431825300 R 1916 * 11134431826500 R 886 * 11134431832700 R 29406 * 11134440001217 R 1881 * 11134440002300 R 1646 * 11134440002500 R 7023 * 11134440006118 R 7209 * 11134440006144 R 366 * 11134440007800 R 2390 * 11134440007801 R 2763 * 11134440007802 R 964 * 11134440012600 R 2390 * 11134440012602 R 2544 * 11134440015100 R 1493 * 11134440018204 R 246 * 11134440020300 R 1883 * 11134440021100 R 175 * 11134440026400 R 89 * 11134440040600 R 1161 * 11134440045508 R 240 * 11134440045509 R 577 * 11134440046100 R 89 * 11134440046901 R 774 * 11134440048601 R 1330 * 11134440051600 R 795 * 11134440052902 R 7023 * 11134440053502 R 675 * 11134440055700 R 7396 * 11134440058112 R 5341 * 11134440058145 R 2254 * 11134440058276 R 89 * 11134440058315 R 711 * 11134440063400 R 1161 * 11134440064149 R 10454 * 11134440064194 R 246 * 11134440064260 R 5005 * 11134440064403 R 950 * 11134440064406 R 112 * 11134440066300 R 2000 * 11134440068802 R 2559 * 11134440069701 R 380 * 11134440074700 R 1147 * 11134440079900 R 985 * 11134440081000 R 1429 * 11134440081206 R 1787 * 11134440087700 R 2793 * 11134440090000 R 2355 * 11134440091726 R 1055 * 11134440091738 R 2289 * 11134440091794 R 6649 * 11134440093002 R 1239 * 11134440093114 R 5902 * 11134440093307 R 3998 * 11134440094600 R 2171 * 11134440094901 R 978 * 11134451096102 R 852 * 11134451097000 R 2289 * 11134451097001 R 781 * 11134451100404 R 13156 * 11134451100619 R 2802 * 11134451100807 R 3352 * 11134451101503 R 5007 * 11134451102304 R 5378 * 11134451103300 R 775 * 11134451103900 R 1246 * 11134451105201 R 2171 * 11134451106100 R 2137 * 11134451106201 R 7286 * 11134451106403 R 323 * 11134451106900 R 1414 * 11134451106902 R 2784 * 11134451107400 R 1130 * 11134451107401 R 2222 * 11134451107402 R 50 * 11134451107403 R 1132 * 11134451107404 R 1509 * 11134451108905 R 1055 * 11134451110000 R 1190 * 11134451110900 R 2458 * 11134451111100 R 1189 * 11134451111200 R 4295 * 11134451112002 R 1394 * 11134451112004 R 700 * 11134451112601 R 3045 * 11134451112602 R 9515 * 11134451113204 R 2617 * 11134451113205 R 1083 * 11134451113301 R 900 * 11134451113501 R 140 * 11134451113603 R 1476 * 11134451113605 R 1661 * 11134451113608 R 1211 * 11134451114602 R 1260 * 11134451114802 R 2820 * 11134451117202 R 1140 * 11134451117203 R 603 * 11134451117705 R 619 * 11134451117706 R 89 * 11134451118005 R 662 * 11134451118400 R 767 * 11134451119401 R 5032 * 11134451119501 R 619 * 11134451119600 R 1217 * 11134451119700 R 4257 * 11134451120100 R 1662 * 11134451120107 R 1140 * 11134451120202 R 1763 * 11134451120505 R 429 * 11134451120510 R 15 * 11134451120600 R 5229 * 11134451120603 R 760 * 11134451120803 R 2576 * 11134451120900 R 1203 * 11134451121100 R 1798 * 11134451121201 R 1712 * 11134451121404 R 2474 * 11134451122000 R 1526 * 11134451122700 R 2272 * 11134451123501 R 4858 * 11134451123900 R 2474 * 11134451124101 R 2187 * 11134451125701 R 4110 * 11134451126101 R 2001 * 11134451126200 R 1274 * 11134451127600 R 598 * 11134451127800 R 1330 * 11134451127801 R 12378 * 11134451129003 R 2900 * 11134451130500 R 535 * 11134451130700 R 1397 * 11134451132400 R 5042 * 11134451132404 R 6427 * 11134451132702 R 929 * 11134451133401 R 91 * 11134451136401 R 16688 * 11134451139905 R 1365 * 11134451142003 R 5453 * 11134451143201 R 1185 * 11134451143640 R 1661 * 11134451144810 R 4096 * 11134451144812 R 2300 * 11134451150802 R 18903 * 11134451153601 R 2256 * 11134451153603 R 2306 * 11134451153612 R 5082 * 11134451154101 R 6200 * 11134451154102 R 1980 * 11134451155500 R 2204 * 11134451157001 R 2322 * 11134451157600 R 10830 * 11134451157800 R 5528 * 11134451159800 R 6126 * 11134451159801 R 1658 * 11134451163314 R 1492 * 11134451165202 R 3988 * 11134451166700 R 1815 * 11134451169500 R 626 * 11134451169904 R 6425 * 11134451171002 R 1414 * 11134451171003 R 760 * 11134451171600 R 2204 * 11134451171601 R 2678 * 11134451171602 R 539 * 11134451171604 R 1030 * 11134451171701 R 5640 * 11134451172101 R 1459 * 11134451173302 R 869 * 11134451173306 R 1266 * 11134451173309 R 1949 * 11134451173800 R 1400 * 11134451173803 R 1865 * 11134451173804 R 1542 * 11134451176400 R 486 * 11134451176601 R 11639 * 11134451177501 R 554 * 11134451178005 R 2000 * 11134451178800 R 98 * 11134451179100 R 1049 * 11134451179902 R 183 * 11134451181000 R 1287 * 11134451181201 R 1225 * 11134451181613 R 2222 * 11134451181647 R 675 * 11134451181656 R 1560 * 11134451181672 R 2593 * 11134451181901 R 1696 * 11134461013101 R 1014 * 11134461014400 R 2288 * 11134461015701 R 1365 * 11134461045501 R 89 * 11134461045601 R 89 * 11134461049900 R 12613 * 11134461055900 R 124 * 11134461057400 R 15970 * 11134461064602 U 10267 * 11134461078603 R 10032 * 11134461082808 U 985 * 11134461088507 U 1611 * 11134461113802 U 1611 * 11134461122000 R 1577 * 11134461122100 R 1402 * 11134461122400 R 1764 * 11134471445503 R 2086 * 11134471448200 R 619 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134471448300 R 4051 * 11134471450100 R 5225 * 11134471451801 R 1394 * 11134471457500 R 5192 * 11134471457503 R 4407 * 11134471457804 R 2813 * 11134471458200 R 124 * 11134471458400 R 225 * 11134471459201 R 1696 * 11134471459305 R 5867 * 11134471459401 R 1871 * 11134471459402 R 4669 * 11134471459405 R 5490 * 11134471460801 R 2899 * 11134471469207 R 535 * 11134471470502 R 2322 * 11134471476501 R 1899 * 11134471478000 R 7434 * 11134471480701 R 929 * 11134471481200 R 5005 * 11134471481300 R 2120 * 11134471483915 R 2118 * 11134471485100 R 1968 * 11134471486000 R 1510 * 11134471486100 R 263 * 11134471486400 R 6126 * 11134471486500 R 6950 * 11134471486900 R 1883 * 11134471489500 R 1459 * 11134471493800 R 1680 * 11134471493900 R 3061 * 11134471497901 R 6203 * 11134471499700 R 6723 * 11134471512307 R 6240 * 11134471517100 R 18906 * 11134471517101 R 21654 * 11134471517902 R 16600 * 11134471521100 R 950 * 11134471521202 R 26825 * 11134471521700 R 12613 * 11134471522001 R 80428 * 11134471525500 R 7471 * 11134471526100 R 33534 * 11134471528500 R 6200 * 11134471528700 R 13645 * 11134471529300 R 1832 * 11134471531110 R 13595 * 11134471540700 R 5381 * 11134471541700 R 16635 * 11134471545800 R 85711 * 11134471546509 R 886 * 11134471547700 R 15975 * 11134471551900E R 47159 * 11134471555600 R 35483 * 11134471555700 R 18641 * 11134471557100 R 852 * 11134471557109 R 1097 * 11134610470800 U 10454 * 11134610470801 U 10137 * 11134610479102 U 2878 * 11134610481701 U 13129 * 11134610481900 U 6433 * 11134610483300 U 2819 * 11134610484100 U 12707 * 11134610484102 U 2019 * 11134610490900 U 1367 * 11134610491700 U 9993 * 11134610492400 U 17172 * 11134610495500 U 354 * 11134610497100 U 14030 * 11134610498302 U 110 * 11134610498303 U 5322 * 11134610499100 U 10603 * 11134610499101 U 1712 * 11134610502300 U 6947 * 11134610502301 U 6014 * 11134610503500 U 19707 * 11134610504100 U 2501 * 11134610504101 U 12484 * 11134610512700 U 11167 * 11134620870304 U 2864 * 11134620871001 U 1849 * 11134620871091 U 1475 * 11134620876304 U 4290 * 11134620879400 R 8940 * 11134620880400 R 16372 * 11134620883801 U 20806 * 11134620896903 U 1851 * 11134620898701 U 992 * 11134620898708 U 1611 * 11134620899401 U 11064 * 11134620900701 U 964 * 11134620912603 U 10935 * 11134620915200 R 5939 * 11134620916600 R 677 * 11134620917103 U 894 * 11134620918637 U 9985 * 11134620920005 U 19011 * 11134620922000 R 6985 * 11134620923330 U 1780 * 11134620923505 U 1 * 11134620923549 U 1814 * 11134620923594 U 1140 * 11134620924072 U 2306 * 11134620929700 R 10172 * 11134620932900 R 2441 * 11134620933700 R 124 * 11134620939700 R 10792 * 11134620942004 U 19658 * 11134620947702 U 1510 * 11134620947704 U 1509 * 11134620949704 U 4596 * 11134620949900 R 9699 * 11134620950021 U 6911 * 11134620952600 U 2108 * 11134620952604 U 2475 * 11134632046702 R 535 * 11134632046800 R 921 * 11134632047200 R 1603 * 11134632050500 R 7284 * 11134632052000 R 1367 * 11134632052005 R 1865 * 11134632054801 R 2665 * 11134632055403 R 1424 * 11134632060165 R 760 * 11134632060401 R 1950 * 11134632060601 R 5099 * 11134632060703 R 5067 * 11134632060707 R 738 * 11134632060709 R 4553 * 11134632061031 R 19019 * 11134632061503 R 1815 * 11134632061510 R 1985 * 11134632061600 R 584 * 11134632061700 R 14541 * 11134632061701 R 831 * 11134632061844 R 1069 * 11134632062511 R 506 * 11134632062801 R 9271 * 11134632064014 R 457 * 11134632064052 R 1055 * 11134632064053 R 1252 * 11134632064102 R 1414 * 11134632065501 R 7434 * 11134632070828 R 837 * 11134632071129 R 6917 * 11134632075001 R 1899 * 11134632075401 R 5079 * 11134632077706 R 295 * 11134632078200 R 11674 * 11134632079700 R 1815 * 11134641383001 R 10267 * 11134641385705 R 2425 * 11134641404616 R 26059 * 11134641404643 R 12003 * 11134641406900 R 4705 * 11134641408800 R 2187 * 11134641410101 R 2204 * 11134641411300 R 2408 * 11134641413900 R 7135 * 11134641420702 R 1296 * 11134641425901 R 2916 * 11134641428500 R 2425 * 11134641428505 R 2017 * 11134641430800 R 767 * 11134641435700 R 4743 * 11134641952390 R 4593 * 11134650608400 R 10548 * 11134650609300 R 17058 * 11134650610501 R 2559 * 11134650611100 R 686 * 11134650612500 R 1595 * 11134650612501 R 1358 * 11134650618503 R 1225 * 11134650629005 R 1466 * 11134650630400 R 752 * 11134650630405 R 1934 * 11134650634900 R 1055 * 11134650635000 R 1662 * 11134650635001 R 520 * 11134650635202 R 723 * 11134650635203 R 929 * 11134650635204 R 943 * 11134650635700 R 1662 * 11134650636105 R 1211 * 11134650636300 R 1950 * 11134650638100 R 451 * 11134650639400 R 1849 * 11134650640201 R 1394 * 11134650640202 R 183 * 11134650640603 R 10360 * 11134650640702 R 385 * 11134650640703 R 1225 * 11134650645301 R 1916 * 11134650647401 R 1175 * 11134661157008 R 2118 * 11134661157009 R 1798 * 11134661157011 R 1351 * 11134661160801 R 1865 * 11134661174202 E R 6536 * 11134661181902 R 2120 * 11134661183100 R 4288 * 11134661184500 R 5678 * 11134661184501 R 4743 * 11134661188000 R 124 * 11134661189807 R 3646 * 11134661197500 R 10220 * 11134711849000 R 257 * 11134711850900 R 1968 * 11134711851300 R 1542 * 11134711851700 R 999 * 11134711853400 R 1832 * 11134711853500 R 1203 * 11134711853900 R 527 * 11134711906800 R 6723 * 11134721211600 R 1612 * 11134721212000 R 1443 * 11134721232700 R 2271 * 11134731206100 R 1135 * 11134731206200 R 1458 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134731210500 R 2696 * 11134731214200 R 2187 * 11134731214201 R 1458 * 11134731218400 R 6387 * 11134731220600 R 3326 * 11134731232800 R 23014 * 11134731240700 R 1560 * 11134731246900 R 703 * 11134731257300 R 451 * 11134731257400 R 634 * 11134731267600 R 1984 * 11134731267800 R 1266 * 11134731269100 R 1402 * 11134731271200 R 147 * 11134731279501 R 2427 * 11134731279700 R 4363 * 11134731284700 R 1510 * 11134731286300 R 1561 * 11134731291600 R 2390 * 11134731296300 R 886 * 11134731322600 R 1516 * 11134731322700 R 1203 * 11135111603000 U 3722 * 11135111603400 U 18167 * 11135111603800 U 14730 * 11135111608403 R 11909 * 11135111611900 R 18641 * 11135111612200 R 11674 * 11135111612300 R 13177 * 11135111615400 R 5678 * 11135111619703 U 7473 * 11135111620502 U 7062 * 11135111621000 R 18906 * 11135111629300 U 837 * 11135111629342 U 1984 * 11135111629355 U 89 * 11135111629360 U 596 * 11135111629380 U 2282 * 11135111629383 U 1492 * 11135111629806 U 1441 * 11135111629826 U 12343 * 11135111632800 U 9938 * 11135111632900 U 5939 * 11135111640100 U 2034 * 11135111642200 U 22105 * 11135111642700 U 7321 * 11135111643200 U 92 * 11135111645100 U 12044 * 11135111645200 R 125 * 11135111646000 U 63450 * 11135111647300 U 8836 * 11135111650202 U 2162 * 11135111650203 U 1280 * 11135111656701 U 2322 * 11135111656900 U 4519 * 11135111657301 U 9657 * 11135111675001 U 9903 * 11135111676600 R 107 * 11135111680601 U 5790 * 11135111686601 U 2172 * 11135111689303 U 317 * 11135111706400 U 9750 * 11135111710300 U 3333 * 11135111719200 U 6499 * 11135111730400 U 957 * 11135111731600 U 6911 * 11135111739000 U 23864 * 11135111739300 U 17480 * 11135111742700 U 2138 * 11135111748200 U 1536 * 11135111756800 U 1170 * 11135111757400 U 1595 * 11135111757500 U 894 * 11135111758100 U 638 * 11135111767000 U 7330 * 11135111768600 U 2400 * 11135111769000 U 12003 * 11135120994120 R 2085 * 11135120998020 R 2339 * 11135121001000 R 1516 * 11135121001300 R 907 * 11135121003500 R 2425 * 11135121004500 R 1246 * 11135121019100 R 181 * 11135121019200 R 3017 * 11135121019300 R 1510 * 11135121019701 R 5602 * 11135121025800 R 2102 * 11135121027304 R 2440 * 11135121031400 R 6413 * 11135121036100 R 2315 * 11135121036200 R 2102 * 11135121037408 R 1814 * 11135121037620 R 2152 * 11135121042500 R 6462 * 11135121046400 R 6761 * 11135121047814 R 2238 * 11135121047825 R 9562 * 11135121069501 R 366 * 11135121078701 R 1526 * 11135121079401 R 1459 * 11135121079700 R 1126 * 11135121079800 R 1175 * 11135121097403 R 2406 * 11135121103915 R 907 * 11135131088500 R 7471 * 11135131088501 R 7473 * 11135131094100 R 749 * 11135131100002 R 689 * 11135131100100 R 1175 * 11135131100200 R 1049 * 11135131100601 R 492 * 11135131108300 R 1104 * 11135131108301 R 1154 * 11135131112800 R 2665 * 11135131120900 R 9618 * 11135131121000 R 2137 * 11135131121400 R 5462 * 11135131122900 R 1830 * 11135131126100 R 555 * 11135131132300 R 1637 * 11135131134500 R 203 * 11135131134700 R 1790 * 11135131134703 R 1379 * 11135131134704 R 1933 * 11135131142600 R 508 * 11135131150502 R 1661 * 11135131151900 R 1629 * 11135131162101 R 964 * 11135131169800 R 5711 * 11135131169900 R 2901 * 11135131170500 R 1315 * 11135131170501 R 1661 * 11135131170503 R 2102 * 11135131171300 R 10454 * 11135131174600 R 124 * 11135131182500 R 2474 * 11135131185602 E R 3131 * 11135131185603 R 465 * 11135131186800 R 2247 * 11135131196500 R 1394 * 11135131197302 R 2103 * 11135131197500 R 17638 * 11135131209300 R 1560 * 11135131215100 R 1352 * 11135140642512 R 1402 * 11135140642701 R 28218 * 11135140643143 R 2017 * 11135140643407 R 13927 * 11135140643412 R 15753 * 11135140643413 R 11159 * 11135140643423 R 12407 * 11135140643616 R 1587 * 11135140645215 R 2962 * 11135140645216 R 4737 * 11135140646326 R 1295 * 11135140646734 R 236 * 11135140647256 R 169 * 11135140647266 R 2013 * 11135140647613 R 724 * 11135140647647 R 2323 * 11135140647671 R 669 * 11135140647679 R 3033 * 11135140647689 R 240 * 11135140647692 R 489 * 11135140647818 R 1028 * 11135140647852 R 3548 * 11135140647864 R 5936 * 11135140647871 R 1639 * 11135140647872 R 5125 * 11135140647890 R 2746 * 11135140648310 R 3135 * 11135140648415 R 1239 * 11135140648521 R 2289 * 11135140648543 R 421 * 11135140648622 R 4220 * 11135140650401 R 7682 * 11135140651800 R 6218 * 11135140652865 R 5436 * 11135140656429 R 4668 * 11135140656700 R 582 * 11135140657800 R 2705 * 11135140658404 R 1980 * 11135140658751 R 1621 * 11135140658914 R 1443 * 11135140658916 R 4369 * 11135140659036 R 2237 * 11135140659039 R 1358 * 11135140659400 R 5117 * 11135140659410 R 6128 * 11135140660406 R 1429 * 11135140661800 R 66 * 11135140662302 R 6502 * 11135140665048 R 3326 * 11135140666401 R 1646 * 11135140667200 R 1077 * 11135140667901 R 2019 * 11135140667904 R 6313 * 11135140669012 R 1814 * 11135140669110 R 4967 * 11135140669258 R 40175 * 11135140669263 R 2428 * 11135140669275 R 4722 * 11135140669281 R 1611 * 11135140669508 R 1196 * 11135140671000 R 5612 * 11135140672800 R 1118 * 11135140675405 R 2878 * 11135140676400 R 809 * 11135140677201 R 3320 * 11135140770008 R 1475 * 11135151150400 R 2593 * 11135151150500 R 2593 * 11135151155500 R 1323 * 11135151156701 R 714 * 11135151160000 R 733 * 11135151161503 R 89 * 11135151164600 R 817 * 11135151164700 R 1112 * 11135151166100 R 208 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135151168200 R 798 * 11135151168603 R 28127 * 11135151168900 R 491 * 11135151169603 R 535 * 11135151172000 R 7062 * 11135151173400 R 1337 * 11135151178902 R 338 * 11135151179706 R 2136 * 11135151182900 R 1154 * 11135151186301 R 717 * 11135151186900 R 1252 * 11135151187000 R 1280 * 11135151187900 R 985 * 11135151189500 R 1645 * 11135151190800 R 999 * 11135151194100 R 957 * 11135151203000 R 451 * 11135151204104 R 3050 * 11135151206003 R 112 * 11135151206200 R 1712 * 11135151206300 R 1337 * 11135151206702 R 5493 * 11135151206704 R 2474 * 11135151206900 R 5763 * 11135151207701 R 971 * 11135151209300 R 240 * 11135151209700 R 309 * 11135151209905 R 2843 * 11135151211901 R 1729 * 11135151214200 R 1763 * 11135151214600 R 1055 * 11135151216100 R 2457 * 11135151217102 R 140 * 11135151217103 R 338 * 11135151217105 R 240 * 11135151217118 R 1180 * 11135151217600 R 1797 * 11135151221200 R 717 * 11135151222700 R 194 * 11135151223400 R 1645 * 11135151224400 R 380 * 11135151224800 R 492 * 11135151226500 R 11046 * 11135151226903 R 788 * 11135151228400 R 900 * 11135151229100 R 648 * 11135151229500 R 510 * 11135151234300 R 1168 * 11135151234500 R 943 * 11135151234600 R 1441 * 11135151236500 R 535 * 11135151236602 R 788 * 11135161131400 R 1968 * 11135161131500 R 2581 * 11135161143300 R 6988 * 11135161150200 R 13035 * 11135161152701 R 323 * 11135161162200 R 9703 * 11135161165601 R 1372 * 11135161179500 R 1220 * 11135161180400 R 12895 * 11135161181902 R 605 * 11135161184000 R 3996 * 11135161185800 R 6238 * 11135161187200 R 1017 * 11135161195601 R 563 * 11135161195700 R 9622 * 11135161195800 R 2492 * 11135161197600 R 186 * 11135161206300 R 37571 * 11135161213500 R 6574 * 11135161213800 R 1355 * 11135161221000 R 1246 * 11135161221001 R 2203 * 11135161221002 R 2203 * 11135211383000 U 14068 * 11135211383100 U 330 * 11135211383900 R 6835 * 11135211401500 R 695 * 11135211403800 R 2475 * 11135211408102 U 18079 * 11135211408103 U 89 * 11135211418300 U 410 * 11135211419900 R 5378 * 11135211429500 R 1274 * 11135211434500 R 1358 * 11135211436100 R 1323 * 11135211436103 U 2221 * 11135211436104 U 2813 * 11135211446000 R 6014 * 11135211446200 R 7174 * 11135211448300 R 2256 * 11135211448501 U 1661 * 11135211449900 U 852 * 11135211457200 R 2712 * 11135211458700 R 1595 * 11135211458701 U 1088 * 11135211462000 U 1925 * 11135211462400 R 2813 * 11135211462801 U 6611 * 11135211468900 U 3751 * 11135211484900 U 10885 * 11135211486400 R 2682 * 11135211498300 R 10360 * 11135211500302 U 5567 * 11135211506800 R 12241 * 11135211508900 U 2645 * 11135211509100 R 2611 * 11135211514500 U 10135 * 11135211517300 R 1394 * 11135211520500 U 5686 * 11135211524402 R 1830 * 11135211526100 R 2289 * 11135211526801 U 92 * 11135211550000 R 2197 * 11135211550001 R 2880 * 11135211550100 U 1240 * 11135211570000 U 1984 * 11135211570300 U 1899 * 11135211571100 U 964 * 11135211571101 U 2051 * 11135211577601 U 1154 * 11135211577900 R 1147 * 11135220853005 R 89 * 11135220853100 R 419 * 11135220854206 R 1280 * 11135220856404 R 577 * 11135220866300 R 6425 * 11135220869000 R 4036 * 11135220871500 R 1225 * 11135220871600 R 9657 * 11135220873600 R 752 * 11135220880606 R 2474 * 11135220882800 R 232 * 11135220884300 R 563 * 11135220894300 R 253 * 11135220894307 R 188 * 11135220900400 R 6574 * 11135220903200 R 124 * 11135230980204 R 1652 * 11135230980600 R 788 * 11135230982200 R 89 * 11135230983300 R 1617 * 11135230983800 R 844 * 11135230984208 R 1266 * 11135230986500 R 6313 * 11135230986600 R 2256 * 11135230986604 R 868 * 11135230987200 R 1746 * 11135230987500 R 2090 * 11135230987602 R 408 * 11135230988000 R 1612 * 11135230988900 R 1042 * 11135230988904 R 1594 * 11135230989000 R 1729 * 11135230989504 R 1154 * 11135230991102 R 2305 * 11135230991104 R 1252 * 11135230991123 R 6764 * 11135230991124 R 1666 * 11135230991136 R 10090 * 11135230991137 R 2000 * 11135230991186 R 4970 * 11135230994801 R 5976 * 11135230997401 R 13927 * 11135230998604 R 155 * 11135230998904 R 10842 * 11135230999401 R 1355 * 11135230999701 R 1225 * 11135230999702 R 4604 * 11135231015701 R 1883 * 11135231015708 R 1492 * 11135231017803 R 1028 * 11135231019406 R 915 * 11135231023601 R 10548 * 11135231023901 R 4781 * 11135231027906 U 2485 * 11135231029206 R 1394 * 11135231029901 R 11955 * 11135231033518 R 2067 * 11135231034704 R 10125 * 11135231036405 R 1968 * 11135231138708 R 1980 * 11135311086703 U 10795 * 11135311094300 U 2001 * 11135311097400 U 9750 * 11135311117300 U 24187 * 11135311126100 U 9890 * 11135311181101 U 1790 * 11135311181102 U 3963 * 11135311183800 U 124 * 11135311183801 U 1379 * 11135311184302 U 1130 * 11135311184304 U 30819 * 11135311184307 U 1634 * 11135311198401 U 1315 * 11135311198501 U 1301 * 11135311200405 U 9574 * 11135311201410 U 16266 * 11135311208507 U 1696 * 11135311213201 U 89 * 11135321146900 R 3759 * 11135321147210 R 1533 * 11135321182305 R 703 * 11135321211228 R 2203 * 11135331535303 R 89 * 11135331552006 R 1661 * 11135331565023 R 9562 * 11135331567100 R 7321 * 11135331567102 R 7097 * 11135331597307 R 1492 * 11135331602900 R 7172 * 11135331618304 R 45024 * 11135341513000 R 1577 * 11135341520000 R 1231 * 11135341523200 R 1055 * 11135341524200 R 1763 * 11135341525500 R 1049 * 11135341531800 R 1290 * 11135341533608 R 957 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135341537100 R 2006 * 11135341541104 R 1629 * 11135341569600 R 1883 * 11135341572100 R 900 * 11135341578042 R 1881 * 11135341580305 R 4932 * 11135341590200 R 20595 * 11135341595306 R 732 * 11135350969900 R 1670 * 11135350970100 R 5263 * 11135350972000 R 5714 * 11135350976300 R 1527 * 11135350988800 R 5602 * 11135410462802 R 361 * 11135410464600 R 916 * 11135410464700 R 2906 * 11135410464702 R 2218 * 11135410967900 R 4314 * 11135410967901 R 1722 * 11135410969400 R 7471 * 11135410969409 R 2138 * 11135410969410 R 6390 * 11135410973102 R 1713 * 11135410978800 R 1815 * 11135410978900 R 1611 * 11135410981400 R 1814 * 11135410984600 R 17648 * 11135410985900 R 5826 * 11135410988400 R 2187 * 11135410988402 R 4486 * 11135411082600 R 317 * 11135411082601 R 1540 * 11135411082700 R 3136 * 11135411085303 R 1168 * 11135412084700 R 12425 * 11135412085400 R 90 * 11135412086800 R 570 * 11135412087904 R 788 * 11135412087909 R 788 * 11135412087914 R 662 * 11135412088100 R 4558 * 11135412088800 R 1323 * 11135420662800 R 19275 * 11135430835570 R 2640 * 11135430835940 R 3666 * 11135430835980 R 732 * 11135430836182 R 689 * 11135430836580 R 7430 * 11135430836604 R 506 * 11135430836752 R 478 * 11135430837110 R 1476 * 11135430837341 R 1899 * 11135430837361 R 1731 * 11135430838095 U 4970 * 11135430838096 U 1627 * 11135432809000 R 3102 * 11135432816400 U 1746 * 11135432818800 U 5418 * 11135440601300 R 12425 * 11135440604600 R 4557 * 11135440606100 R 7249 * 11135440606900 R 4783 * 11135440607300 R 443 * 11135440607400 R 181 * 11135440608408 R 1561 * 11135440609802 R 1458 * 11135440613520 R 675 * 11135440614900 R 6611 * 11135440615110 R 11111 * 11135440615814 R 5455 * 11135440616400 R 10671 * 11135440616420 R 2871 * 11135440616600 R 6088 * 11135440618400 R 1344 * 11135440622106 R 1730 * 11135440645900 R 1437 * 11135440645921 R 774 * 11135440646200 R 1055 * 11135440647400 R 2377 * 11135440649400 R 5228 * 11135440649700 R 1372 * 11135440650100 R 2237 * 11135440650900 R 4312 * 11135440651000 R 1400 * 11135440655400 R 1309 * 11135440661600 R 1337 * 11135440662300 R 1984 * 11135440663700 R 1561 * 11135440664200 R 1458 * 11135440672860 R 1239 * 11135440673300 R 142 * 11135440675900 R 971 * 11135440676600 R 1168 12134110836303 U 10090 12134110836801 U 11558 12134110837205 U 17058 12134110837400 U 12097 12134110840902 U 1920 12134110840903 U 1628 12134110851104 U 11687 12134110857300 U 12003 12134110863001 U 17375 12134110866800 U 4854 12134110866802 U 5495 12134110867000 U 1937 12134110872301 U 2661 12134110882900 U 36478 12134110887300 U 5823 12134110899600 U 6360 12134110901100 U 4177 12134110903501 U 185 12134120744402 R 13505 12134120764215 R 854 12134120765854 R 420 12134120765907 R 1953 12134120779200 R 5306 12134120779202 R 889 12134120779203 R 5871 12134120786605 R 598 12134120794900 R 16794 12134120795007 R 21281 12134120798900 R 3117 12134131229500 U 2878 12134131229600 R 1560 12134131229800 U 903 12134131233900 R 6473 12134131234000 R 5495 12134131234100 R 2552 12134131234200 R 7377 12134131244400 R 295 12134131245600 R 1139 12134131245900 R 1295 12134131246000 R 2603 12134131246100 R 590 12134131246200 R 1210 12134131246300 R 533 12134131246301 R 1280 12134131266200 R 2245 12134141504600 R 17850 12134141504700 U 68936 12134141506700 U 17269 12134141507700 U 11214 12134141509900 U 10548 12134141512300 U 24788 12134141515500 U 974 12134141520300 U 1295 12134141520500 U 6627 12134141522100 U 2620 12134141523500 U 476 12134141527200 U 4672 12134141531700 U 1017 12134141532200 U 1315 12134141534500 U 7150 12134141534800 U 25342 12134141538500 U 1903 12134141539500 U 10040 12134141541300 U 10830 12134141545600 U 11722 12134141546600 U 7301 12134141554200 U 1937 12134141556100 U 2636 12134141562000 U 11968 12134141564300 U 2039 12134141565800 U 10278 12134141566000 U 11674 12134141566400 U 4703 12134141566401 U 2774 12134141566500 U 2894 12134141568600 U 7188 12134141572300 U 6812 12134141576100 U 6966 12134141576200 U 10267 12134141576300 U 11345 12134141581200 U 37158 12134141581800 U 27181 12134141581900 U 961 12134141589300 U 1663 12134141589600 U 10689 12134141603200 U 2576 12134141603300 U 128 12134141603301 U 996 12134141603800 U 1345 12134141605300 U 723 12134141629500 U 12003 12134141630800 U 5569 12134141631900 U 11636 12134141632000 U 13833 12134141644900 U 4967 12134141645000 U 5268 12134151046771 R 1352 12134151049141 R 5763 12134151049300 R 10501 12134151053502 R 2192 12134151054200 R 5155 12134151056100 R 3402 12134151059800 R 1937 12134151059901 R 1554 12134151072100 R 10501 12134151072101 R 7264 12134151076902 R 2210 12134151079002 R 1139 12134151090900 R 11252 12134151098800 R 5231 12134151098801 R 5682 12134151098802 R 1916 12134151098803 R 1295 12134151103200 R 4553 12134151103202 R 5309 12134151107900 R 10830 12134151107901 R 10090 12134151108800 R 1714 12134151109300 R 13410 12134151111900 R 2620 12134151112000 R 918 12134151112100 R 2552 12134151113100 R 1709 12134151113202 R 5723 12134151116000 R 9797 12134151116201 R 1457 12134151117301 R 4699 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134151122300 R 6210 12134151125101 R 5347 12134151131600 R 2382 12134151131601 R 1594 12134151131700 R 761 12134151131800 R 10595 12134151132600 R 6097 12134151144500 R 1595 12134151144502 R 2511 12134151144600 R 1851 12134151144601 R 1366 12134151144700 R 6551 12134151144900 R 1629 12134151144901 R 2432 12134151144902 R 2380 * 12134211325300 U 1851 * 12134211329820 U 3083 * 12134211330600 U 2672 * 12134211332301 U 22848 * 12134211332502 U 1851 * 12134211335808 U 9890 * 12134211339202 U 13270 * 12134211339204 U 2845 * 12134211339207 U 6363 * 12134211339900 U 1168 * 12134211339904 U 20313 * 12134211339908 U 20676 * 12134211340127 U 2382 * 12134211345500 U 13458 * 12134211345501 U 2996 * 12134211353600 U 1462 * 12134211355506 U 7377 * 12134211357800 U 10454 * 12134220979600 U 124 * 12134220982100 U 2826 * 12134220982102 U 3953 * 12134220983400 U 5645 * 12134220984501 U 1103 * 12134220985000 U 4402 * 12134220989006 U 4631 * 12134220992900 U 690 * 12134220992901 U 2108 * 12134220993002 U 11440 * 12134220995401 U 20454 * 12134220996112 U 939 * 12134220997100 U 6469 * 12134221001801 U 1475 * 12134221001803 U 6925 * 12134221009905 U 2570 * 12134221010504 U 2941 * 12134221013802 U 89 * 12134221014300 U 1003 * 12134221014305 U 370 * 12134221016100 U 1096 * 12134221016109 U 4533 * 12134221022403 U 4857 * 12134221022406 U 2740 * 12134221022524 U 2451 * 12134221027901 U 2451 * 12134221030400 U 1612 * 12134221030424 U 1902 * 12134221037900 U 2300 * 12134221037901 U 1216 * 12134221038306 U 1073 * 12134221038312 U 726 * 12134221042300 U 1988 * 12134221047400 U 6662 * 12134231122705 U 2928 * 12134231122719 U 12557 * 12134231122729 U 4139 * 12134231122740 U 17164 * 12134231123808 U 1349 * 12134231123907 U 50038 * 12134231123985 U 4142 * 12134231123986 U 7304 * 12134231123987 U 13731 * 12134231123989 U 6325 * 12134231124605 U 4026 * 12134231124902 U 17638 * 12134231125639 U 2859 * 12134231126007 U 5081 * 12134231126022 U 41557 * 12134231126907 U 5645 * 12134231127700 U 2025 * 12134231131405 U 2994 * 12134231131409 U 9938 * 12134231131411 U 10982 * 12134231131503 U 5575 * 12134231131508 U 2040 * 12134231131511 U 1800 * 12134231131522 U 5758 * 12134231131530 U 2398 * 12134231138200 U 17005 * 12134231138204 U 16900 * 12134231139100 U 11955 * 12134231139103 U 10735 * 12134231143202 U 4208 * 12134231148001 U 2492 * 12134231149901 U 1612 * 12134231150109 U 12003 * 12134231150500 U 7452 * 12134231150504 U 7188 * 12134231152000 U 10267 * 12134231154505 U 12343 * 12134231156803 U 4440 * 12134231157004 U 23181 * 12134231161005 U 7076 * 12134231161500 U 1347 * 12134231163700 U 6134 * 12134231163701 U 19644 * 12134231164400 U 12754 * 12134231164414 U 3332 * 12134231165601 U 334 * 12134231165609 U 101 * 12134231165611 U 11452 * 12134231169100 U 23735 * 12134231170300 U 20384 * 12134231174903 U 2552 * 12134231174908 U 125 * 12134231176500 U 12713 * 12134231202900 U 5983 * 12134231311100 U 18219 * 12134231311200 U 3117 * 12134231319900 U 9855 * 12134231320000 U 7076 * 12134231329500 U 11674 * 12134231331000 U 89 * 12134231338800 U 10689 * 12134231344400 U 20912 * 12134231377000 U 9985 * 12134231377100 U 11252 * 12134231378500 U 9750 * 12134231382300 U 9657 * 12134241569200 R 6596 * 12134241604450 R 2187 * 12134241647950 R 5871 * 12134241650150 R 1698 * 12134241650250 R 1238 * 12134241662401 R 939 * 12134280250000 U 11158 * 12134280250001 U 7264 * 12134280250009 U 9433 * 12134280252000 U 13364 * 12134280252409 U 3846 * 12134280257000 U 12050 * 12134280258300 U 2359 * 12134280261706 U 6287 * 12134280266900 U 16161 * 12134280267100 U 17480 * 12134280267101 U 9468 * 12134280285100 U 5908 * 12134280286500 U 6963 * 12134280291500 U 2878 * 12134280292900 U 5569 * 12134280292911 U 7153 * 12134280296801 U 1492 * 12134280297600 U 6700 * 12134280297602 U 6815 * 12134280301902 U 4066 * 12134280302200 U 1680 * 12134280308200 U 20965 * 12134280311500 U 842 * 12134280315402 U 304 * 12134280321400 U 12895 * 12134280325500 U 1430 * 12134280325501 U 2193 * 12134280327406 U 18114 * 12134280328702 U 10654 * 12134280330000 U 20859 * 12134310784101 R 1595 * 12134310784705 R 242 * 12134310784902 R 391 * 12134310784903 R 242 * 12134310788102 R 2431 * 12134310794701 R 1850 * 12134310795002 R 11111 * 12134310795100 R 2741 * 12134310795101 R 9938 * 12134310795902 R 1345 * 12134310795919 R 911 * 12134310795937 R 2603 * 12134310796005 R 2040 * 12134310797601 R 2518 * 12134310797602 R 2348 * 12134310798900 R 988 * 12134310799002 R 89 * 12134310799300 R 1371 * 12134310821900 R 606 * 12134310832201 R 11487 * 12134310832300 R 2467 * 12134310832301 R 6925 * 12134310839703 R 1817 * 12134321069600 U 2878 * 12134321110100 U 9249 * 12134321115400 U 6736 * 12134321121800 U 4170 * 12134321122307 U 1031 * 12134321135500 U 7377 * 12134321146800 U 1026 * 12134321146900 U 528 * 12134321146902 U 797 * 12134321146904 U 427 * 12134321146908 U 1577 * 12134321147000 U 569 * 12134321147006 U 1053 * 12134321149700 U 498 * 12134321159800 U 3884 * 12134321179008 U 2843 * 12134340681604 R 5833 * 12134340681923 R 2597 * 12134340686600 R 196 * 12134340689500 R 3134 * 12134340690000 R 12237 * 12134340690800 R 2393 * 12134340691000 R 2905 * 12134340691107 R 1010 * 12134340691406 R 171 * 12134340695306 R 1082 * 12134340698805 R 2755 * 12134340698811 R 575 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134340698820 R 618 * 12134340698838 R 5082 * 12134340699900 R 2364 * 12134340699904 R 1731 * 12134340700000 R 9797 * 12134340700600 R 2348 * 12134340700609 R 2774 * 12134340705800 R 676 * 12134340705805 R 12050 * 12134340706504 R 782 * 12134340706505 R 413 * 12134340712704 R 242 * 12134340713100 R 20728 * 12134351948500 R 1175 * 12134351952100 R 4750 * 12134351969200 R 4101 * 12134351969301 R 1834 * 12134351970900 R 1245 * 12134351973900 R 57 * 12134351986200 R 17531 * 12134351986500 R 13237 * 12134351986505 R 15134 * 12134352000500 R 1315 * 12134352000505 R 4008 * 12134360647102 R 6887 * 12134360647502 R 2211 * 12134360648003 R 90 * 12134360648008 R 113 * 12134360651833 R 442 * 12134360654000 R 6656 * 12134360658001 R 89 * 12134360658002 R 974 * 12134360658003 R 1195 * 12134360659402 R 2262 * 12134360661776 R 341 * 12134360661777 R 185 * 12134360662135 R 5892 * 12134360664701 R 7266 * 12134360664702 R 5457 * 12134360665800 R 2535 * 12134360666901 R 768 * 12134360680103 R 2177 * 12134360680900 R 1263 * 12134360683601 R 2364 * 12134360683901 R 1474 * 12134360686700 R 7074 * 12134360687000 R 124 * 12134360689801 R 3134 * 12134360695500 R 4161 * 12134410262700 R 1458 * 12134410263201 U 1352 * 12134410267736 U 12660 * 12134410267745 U 2073 * 12134410267746 U 32639 * 12134410267812 U 740 * 12134410272905 U 598 * 12134410279201 U 1266 * 12134410280600 R 1402 * 12134411201300 R 1103 * 12134411206608 U 356 * 12134411208300 R 11827 * 12134411208400 R 125 * 12134411216101 U 2484 * 12134411216300 U 6812 * 12134411223700 U 2535 * 12134411227300 U 4440 * 12134411227304 U 4405 * 12134411227305 U 2541 * 12134411227500 U 2421 * 12134411228000 U 2396 * 12134411229005 U 2585 * 12134411229300 U 2535 * 12134411231301 U 1110 * 12134411233800 U 2364 * 12134411243500 U 124 * 12134411243502 U 91 * 12134411243602 U 9985 * 12134421152938 R 2689 * 12134421153010 R 305 * 12134421153024 R 7452 * 12134421153143 R 553 * 12134421153153 R 413 * 12134421153524 R 2775 * 12134421153809 R 662 * 12134421153849 R 754 * 12134421154008 R 1732 * 12134421154009 R 1186 * 12134421183300 R 4481 * 12134421212300 R 6963 * 12134421216805 R 6963 * 12134421219808 R 5908 * 12134421219817 R 612 * 12134431837700 R 1324 * 12134431837800 R 2177 * 12134431840300 R 2193 * 12134431842100 R 2142 * 12134431849700 R 139 * 12134431851500 R 2261 * 12134431857803 R 1381 * 12134431863500 R 13396 * 12134431864200 R 4949 * 12134431865000 R 4180 * 12134431866900 R 4304 * 12134431868000 R 2330 * 12134431868500 R 2414 * 12134431871100 R 9947 * 12134431871400 R 6360 * 12134431872900 R 10595 * 12134431874900 R 270 * 12134431875000 R 1440 * 12134431875300 R 126 * 12134431880800 R 5379 * 12134431883100 R 6887 * 12134431886200 R 249 * 12134431886603 R 1310 * 12134431887100 R 1709 * 12134431887400 R 5495 * 12134431890000 R 1774 * 12134431907100 R 14703 * 12134431913500 R 1131 * 12134431913600 R 946 * 12134431918403 R 1202 * 12134431918701 R 1713 * 12134431920800 R 5460 * 12134431920804 R 1273 * 12134431921200 R 1834 * 12134431922500 R 3082 * 12134431926800 R 3033 * 12134431926803 R 7527 * 12134431927500 R 1366 * 12134431927507 R 1266 * 12134431928500 R 6482 * 12134431931500 R 1073 * 12134431931700 R 12754 * 12134431931800 R 124 * 12134431931802 R 2500 * 12134431932200 R 5983 * 12134431932600 R 6774 * 12134431933000 R 817 * 12134431933600 R 4440 * 12134431933700 R 6134 * 12134431937500 R 1430 * 12134431949600 R 1611 * 12134431952500 R 1542 * 12134431960900 R 3094 * 12134431961800 R 1038 * 12134431970600 R 4857 * 12134431970700 R 341 * 12134431974800 R 1937 * 12134431975000 R 1071 * 12134431985000 R 1589 * 12134431985001 R 6213 * 12134431986200 R 1082 * 12134431986500 R 1509 * 12134431991900 R 3270 * 12134440101200 R 897 * 12134440101301 R 1324 * 12134440102700 R 253 * 12134440103301 R 2685 * 12134440103403 R 2621 * 12134440105501 R 89 * 12134440121401 R 996 * 12134440124301 R 4402 * 12134440124800 R 2399 * 12134440130500 R 2467 * 12134440140602 R 5720 * 12134440142100 R 1800 * 12134440142101 R 1252 * 12134440142203 R 99 * 12134440151400 R 2662 * 12134440154603 R 327 * 12134440155200 R 10172 * 12134440155300 R 27062 * 12134440156103 R 2501 * 12134440157608 R 89 * 12134440158482 R 134 * 12134440158487 R 2804 * 12134440158500 R 2192 * 12134440158536 R 6966 * 12134440158582 R 2247 * 12134451182906 R 1834 * 12134451184803 R 90 * 12134451185303 R 1112 * 12134451185700 R 11393 * 12134451188402 R 2994 * 12134451188602 R 1782 * 12134451188801 R 470 * 12134451190200 R 6852 * 12134451192800 R 2843 * 12134451198600 R 1971 * 12134451203001 R 2236 * 12134451203400 R 19909 * 12134451203802 R 2041 * 12134451204804 R 1980 * 12134451207301 R 2159 * 12134451207302 R 1800 * 12134451208106 R 797 * 12134451208107 R 1280 * 12134451208705 R 612 * 12134451208900 R 918 * 12134451210401 R 2467 * 12134451212100 R 151 * 12134451212101 R 974 * 12134451213262 R 2245 * 12134451213268 R 125 * 12134451213310 R 9903 * 12134451213336 R 1850 * 12134451213401 R 1059 * 12134451213403 R 1527 * 12134451214408 R 2330 * 12134451217102 R 4177 * 12134451219700 R 35009 * 12134451219701 R 58720 * 12134451245208 R 3027 * 12134451248500 R 1387 * 12134451254400 R 5699 * 12134451256463 R 697 * 12134451256464 R 256 * 12134451256475 R 89 * 12134451256549 R 5426 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134451256561 R 6624 * 12134451256569 R 3794 * 12134451256590 R 6435 * 12134451256641 R 427 * 12134451256663 R 1611 * 12134461175600 R 1800 * 12134461180400 R 2786 * 12134461180600 R 968 * 12134461180601 U 2295 * 12134461198302 R 704 * 12134461200703 U 4288 * 12134461221901 U 2159 * 12134461221902 U 2364 * 12134461221903 U 5911 * 12134461221905 U 2124 * 12134461232200 R 1052 * 12134471561103 R 40366 * 12134471566502 R 14988 * 12134471575400 R 16804 * 12134471575800 R 1920 * 12134471575900 R 1903 * 12134471577100 R 2227 * 12134471577101 R 1851 * 12134471577300 R 2606 * 12134471577400 R 11768 * 12134471579500 R 11815 * 12134471579501 R 7041 * 12134471581501 R 9433 * 12134471581905 R 3876 * 12134471584700 R 1748 * 12134471584800 R 66514 * 12134471593000 R 1373 * 12134471593001 R 1971 * 12134471598203 R 270 * 12134471598207 R 1017 * 12134471600419 R 1295 * 12134471600420 R 281 * 12134471603700 R 5569 * 12134471604604 R 1885 * 12134471606501 R 6549 * 12134471611400 R 803 * 12134471611401 R 441 * 12134471611405 R 399 * 12134471611406 R 199 * 12134471611407 R 455 * 12134471614403 R 214 * 12134471615207 R 12988 * 12134471616507 R 555 * 12134471616515 R 1153 * 12134471616517 R 157 * 12134471616525 R 598 * 12134471616526 R 583 * 12134471618001 R 1366 * 12134471618100 R 2348 * 12134471618300 R 13420 * 12134471618803 R 1611 * 12134471619000 R 1259 * 12134471619900 R 5983 * 12134471620802 R 1366 * 12134471621300 R 2011 * 12134471622000 R 747 * 12134471622211 R 2875 * 12134471623302 R 683 * 12134471623700 R 4566 * 12134471624000 R 2022 * 12134471626200 R 12942 * 12134471626900 R 842 * 12134471627300 R 3005 * 12134471627400 R 125 * 12134471628900 R 27211 * 12134471629001 R 1145 * 12134471629007 R 547 * 12134471629204 R 697 * 12134471629402 R 1395 * 12134471629700 R 1971 * 12134471630200 R 1387 * 12134471631300 R 282 * 12134471632901 R 2528 * 12134471633100 R 1160 * 12134471633105 R 1440 * 12134471634201 R 2389 * 12134471637801 R 10982 * 12134471637802 R 10372 * 12134471639109 R 2300 * 12134471639900 R 1885 * 12134471640600 R 6549 * 12134471647100 R 4703 * 12134471647500 R 2813 * 12134471648800 R 4081 * 12134471651401 R 825 * 12134471652002 R 6700 * 12134471655103 R 2091 * 12134471658500 R 4854 * 12134471658600 R 2296 * 12134471666711 R 1295 * 12134471666804 R 7175 * 12134471667701 R 2261 * 12134471670900 R 5231 * 12134471671000 R 1017 * 12134471675703 R 2124 * 12134471675802 R 1697 * 12134471678500 R 3542 * 12134471679500 R 10172 * 12134471684401 R 1988 * 12134471685107 R 1594 * 12134476559602 R 19441 * 12134610522200 U 87 * 12134610522202 U 4970 * 12134610522203 U 1409 * 12134610524901 U 11252 * 12134610524903 U 2792 * 12134610525000 U 4494 * 12134610525001 U 19909 * 12134610525002 U 10607 * 12134610525100 U 7114 * 12134610525101 U 16319 * 12134610525500 U 19865 * 12134610528100 U 10463 * 12134610532000 U 4813 * 12134610532502 U 925 * 12134610532601 U 918 * 12134610534900 U 1325 * 12134610535103 U 1646 * 12134610537300 U 3057 * 12134610537301 U 986 * 12134610538100 U 4026 * 12134610538200 U 10172 * 12134610540600 U 12762 * 12134610550600 U 1783 * 12134610555400 U 19073 * 12134610561300 U 12962 * 12134610561900 U 12754 * 12134610561901 U 6963 * 12134610562300 U 1672 * 12134610562301 U 10407 * 12134610562302 U 3133 * 12134610571001 U 11393 * 12134610574900 U 12285 * 12134610575100 U 13702 * 12134610576800 U 13748 * 12134610576900 U 12715 * 12134620954200 R 6218 * 12134620954404 U 5948 * 12134620959200 R 11722 * 12134620975708 U 5983 * 12134620975779 U 187 * 12134620975848 U 2492 * 12134620982900 R 3913 * 12134620982902 U 4480 * 12134620983212 U 3876 * 12134620983213 U 5572 * 12134620987906 U 6624 * 12134620987916 U 2601 * 12134620993300 R 1475 * 12134620993301 U 9890 * 12134620995600 U 6435 * 12134620995607 U 6021 * 12134620997305 U 1748 * 12134620998200 R 2396 * 12134620998203 U 2962 * 12134620999800 R 1351 * 12134620999801 U 2688 * 12134620999900 R 740 * 12134621000600 R 960 * 12134621000608 U 6322 * 12134621001000 R 2775 * 12134621001500 R 1140 * 12134621001501 U 903 * 12134621001502 U 1068 * 12134621001600 R 2091 * 12134621005205 U 9527 * 12134621007100 R 5081 * 12134621008910 U 2484 * 12134621008924 U 93 * 12134621009509 U 1499 * 12134621009522 U 2775 * 12134621010300 R 1458 * 12134621013055 U 2227 * 12134621017609 U 2415 * 12134621018607 U 4440 * 12134621018751 U 662 * 12134621018846 U 1188 * 12134621019105 U 6966 * 12134621065208 U 1987 * 12134630721005 R 4617 * 12134630722402 R 6511 * 12134630724100 R 7229 * 12134630726400 R 20342 * 12134630727500 R 2256 * 12134630729802 R 2159 * 12134630734406 R 6024 * 12134630734506 R 6037 * 12134632089762 R 13833 * 12134632091224 R 2636 * 12134632094403 R 1936 * 12134632097700 R 2905 * 12134632097701 R 12003 * 12134632100201 R 11267 * 12134632103302 R 89 * 12134632107200 R 2279 * 12134632107603 R 10313 * 12134632107701 R 1919 * 12134632109800 R 2484 * 12134632113209 R 883 * 12134632113800 R 1174 * 12134632117105 R 29842 * 12134632117505 R 5946 * 12134632117514 R 6059 * 12134632117611 R 953 * 12134632117633 R 23347 * 12134632117634 R 18589 * 12134632117656 R 1338 * 12134632117659 R 712 * 12134632117698 R 214 * 12134632118905 R 11862 * 12134632119300 R 561 * 12134632121600 U 1373 * 12134632123403 R 10654 * 12134632123707 R 16439 * 12134641438708 R 712 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134641441100 R 1111 * 12134641441108 R 5419 * 12134641441305 R 1536 * 12134641442000 R 9985 * 12134641443200 R 1165 * 12134641443503 R 20067 * 12134641443509 R 2791 * 12134641449104 R 6736 * 12134641452913 R 860 * 12134641452971 R 1457 * 12134641454008 R 1125 * 12134641457114 R 1195 * 12134641457201 R 2912 * 12134641462101 R 341 * 12134641469701 R 1868 * 12134641484500 R 1160 * 12134641484502 R 2040 * 12134641492004 R 5532 * 12134641502102 R 498 * 12134641504400 R 10642 * 12134650694803 R 569 * 12134650697501 R 1245 * 12134650697601 R 1713 * 12134650700307 R 1068 * 12134650700400 R 1554 * 12134650701702 R 4875 * 12134650701705 R 1324 * 12134660076202 R 2073 * 12134660077600 R 1800 * 12134660078600 R 379 * 12134660079000 R 631 * 12134660079702 U 2039 * 12134660080300 R 2185 * 12134660082803 U 1068 * 12134660082901 R 1834 * 12134660083600 R 125 * 12134660084000 R 97 * 12134660084400 R 2792 * 12134660085300 R 9750 * 12134660093303 R 10267 * 12134660093810 R 840 * 12134660095501 R 274 * 12134660097906 U 2706 * 12134660098100 R 10830 * 12134660098103 R 3839 * 12134660103455 U 1971 * 12134660111000 R 1612 * 12134660112900 R 1851 * 12134660124203 U 662 * 12134660129877 R 627 * 12134660148902 R 690 * 12134711928500 R 590 * 12134711928700 R 93 * 12134711951600 R 2313 * 12134711973700 R 1088 * 12134711974200 R 946 * 12134711976800 R 1697 * 12134711977200 R 399 * 12134711981500 R 1387 * 12134711981700 R 185 * 12134711985700 R 4625 * 12134711986100 R 20164 * 12134712014300 R 10923 * 12134712071200 R 89 * 12134721292402 R 3225 * 12134721295700 R 4515 * 12134721295800 R 7452 * 12134721303200 R 2894 * 12134721303400 R 1301 * 12134721332400 R 1266 * 12134731382200 R 370 * 12134731391000 R 1531 * 12134731408500 R 718 * 12134731408700 R 4387 * 12134731440900 R 22900 * 12134731455200 R 1646 * 12134731464000 R 1031 * 12134731464300 R 1462 * 12134741644400 R 136 * 12134741649200 R 1373 * 12134741651104 R 840 * 12134741652500 R 13974 * 12134741660900 R 7452 * 12134741696100 R 2227 * 12134741701700 R 1577 * 12134741704300 R 1679 * 12134741707300 R 5708 * 12134741747100 R 1210 * 12135111783300 U 2382 * 12135111794200 U 1851 * 12135111795600 U 7160 * 12135111796400 U 2187 * 12135111796500 U 6322 * 12135111801000 U 136 * 12135111801101 U 5983 * 12135111801700 U 803 * 12135111802700 U 10595 * 12135111805100 U 2774 * 12135111805101 U 726 * 12135111805500 U 6285 * 12135111805800 U 5908 * 12135111806007 U 1153 * 12135111823006 U 5908 * 12135111832000 U 1387 * 12135111832602 U 2720 * 12135111832700 U 10267 * 12135111833900 U 4180 * 12135111835100 U 11393 * 12135111835600 U 1766 * 12135111835601 U 1936 * 12135111836304 U 4857 * 12135111836305 U 3030 * 12135111858202 U 23125 * 12135111859600 U 2212 * 12135111859601 U 996 * 12135111859800 U 11498 * 12135111859900 U 12531 * 12135111861200 E U 15592 * 12135111861300 U 3953 * 12135111861700 U 16759 * 12135111868200 U 6774 * 12135111868201 U 2786 * 12135111868202 U 5911 * 12135111868400 U 6398 * 12135111871100 R 5682 * 12135111871101 U 4029 * 12135111871300 U 2792 * 12135111887700 U 3859 * 12135111889800 U 4976 * 12135111890000 U 618 * 12135111898000 U 2621 * 12135111899201 U 90 * 12135111903001 U 1783 * 12135111903200 U 376 * 12135111903300 U 5871 * 12135111903400 U 12285 * 12135111907700 U 1240 * 12135111907800 U 206 * 12135111907801 U 313 * 12135111907802 U 754 * 12135111907900 U 547 * 12135111907901 U 1295 * 12135111908100 U 1885 * 12135111908200 U 125 * 12135111908300 U 505 * 12135111909000 U 747 * 12135111909400 U 2741 * 12135111909500 R 2934 * 12135111913300 U 903 * 12135111917801 U 11345 * 12135111926100 U 1076 * 12135111930700 U 28397 * 12135111932000 U 24252 * 12135111932500 U 29880 * 12135121113500 R 124 * 12135121113800 R 1330 * 12135121116400 R 162 * 12135121117800 R 1315 * 12135121117801 R 1224 * 12135121121500 R 7377 * 12135121122200 R 507 * 12135121123900 R 10360 * 12135121123904 R 825 * 12135121125600 R 4440 * 12135121127300 R 5117 * 12135121130901 R 17973 * 12135121138804 R 1765 * 12135121139600 R 12526 * 12135121165102 R 5761 * 12135121165315 R 4066 * 12135121166200 R 2989 * 12135121171509 R 782 * 12135121171517 R 3208 * 12135121174200 R 20753 * 12135121175910 R 4405 * 12135121176208 R 925 * 12135121181820 R 2521 * 12135121182701 R 690 * 12135121194200 R 12050 * 12135121199203 R 1352 * 12135121201100 R 2382 * 12135121206200 R 1082 * 12135131218100 R 2586 * 12135131219900 R 7301 * 12135131221600 R 1416 * 12135131227400 R 2091 * 12135131227401 R 1366 * 12135131229200 R 11308 * 12135131229203 R 10466 * 12135131235200 R 12566 * 12135131243100 R 513 * 12135131246403 R 1919 * 12135131248800 R 1230 * 12135131256800 R 2021 * 12135131259700 R 6106 * 12135131259800 R 7076 * 12135131260200 R 575 * 12135131260201 R 669 * 12135131260300 R 18823 * 12135131266200 R 1698 * 12135131271900 R 7400 * 12135131272000 R 12364 * 12135131278403 R 1628 * 12135131281600 R 2006 * 12135131282500 R 1765 * 12135131283803 R 1338 * 12135131287801 R 1381 * 12135140678500 R 2100 * 12135140678501 R 1919 * 12135140682600 R 2824 * 12135140682701 R 4892 * 12135140683000 R 1345 * 12135140683002 R 1000 * 12135140684900 R 2997 * 12135140685404 R 5419 * 12135140686301 R 718 * 12135140686501 R 1131 * 12135140686502 R 1423 * 12135140686503 R 2500 * 12135140686906 R 726 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140688304 R 2329 * 12135140688803 R 2006 * 12135140691200 R 2824 * 12135140691500 R 7574 * 12135140695302 R 1577 * 12135140696502 R 2262 * 12135140699300 R 5677 * 12135140701300 R 1612 * 12135140709300 R 5089 * 12135140709700 R 1860 * 12135140710401 R 2177 * 12135140710704 R 2211 * 12135140710809 R 5946 * 12135140711100 R 2348 * 12135140716403 R 3858 * 12135140717501 R 21435 * 12135140720801 R 17005 * 12135140722400 R 11862 * 12135140725405 R 1611 * 12135140726200 R 11167 * 12135140726202 R 1698 * 12135140726800 R 5196 * 12135140726902 R 11487 * 12135140726905 R 2523 * 12135140738104 R 733 * 12135140738160 R 1210 * 12135140738166 R 4514 * 12135140738167 R 2279 * 12135140738169 R 3110 * 12135140738172 R 1492 * 12135140738701 R 14726 * 12135140740103 R 2142 * 12135140741600 R 10642 * 12135140742401 R 17427 * 12135140743402 R 2262 * 12135140743819 R 9844 * 12135140745509 R 897 * 12135140745512 R 1817 * 12135140745536 R 556 * 12135140745538 R 3183 * 12135140745577 R 1186 * 12135140745592 R 1401 * 12135140745593 R 4591 * 12135140745598 R 768 * 12135140745816 R 470 * 12135140747204 R 982 * 12135140747602 R 1430 * 12135140747812 R 89 * 12135140747901 R 1004 * 12135140748004 R 754 * 12135140749009 R 1731 * 12135140751203 R 89 * 12135140752101 R 2056 * 12135140753303 R 455 * 12135140753805 R 6322 * 12135140754908 R 1401 * 12135140755200 R 1621 * 12135140755500 R 2219 * 12135140755601 R 1202 * 12135140755901 R 10970 * 12135140755904 R 5948 * 12135140755905 R 2603 * 12135140756000 R 2296 * 12135140758900 R 1774 * 12135140760500 R 2938 * 12135140761506 R 89 * 12135140761702 R 2090 * 12135140762411 R 503 * 12135140762507 R 2511 * 12135140762705 R 2056 * 12135140762725 R 1045 * 12135140763301 R 540 * 12135140763303 R 1139 * 12135140765302 R 12097 * 12135140765909 R 89 * 12135140766104 R 1851 * 12135140767300 R 7031 * 12135140767511 R 854 * 12135140767701 R 1409 * 12135140768021 R 775 * 12135140768054 R 2501 * 12135140768057 R 1195 * 12135140768064 R 228 * 12135140768082 R 2347 * 12135140768085 R 712 * 12135140768100 R 1073 * 12135140770010 R 540 * 12135140770401 R 6360 * 12135140771403 R 2074 * 12135140771607 R 911 * 12135140771918 R 1661 * 12135140772003 R 925 * 12135140772701 R 1352 * 12135140773502 R 2535 * 12135140774300 R 2177 * 12135140780001 R 5796 * 12135140782102 R 584 * 12135140782401 R 1153 * 12135140782603 R 669 * 12135140782900 R 4157 * 12135140782906 R 178 * 12135140782916 R 1474 * 12135140782917 R 26424 * 12135140786303 R 1850 * 12135140786501 R 1010 * 12135140786529 R 2740 * 12135140786530 R 1301 * 12135151088005 R 1073 * 12135151088008 R 1937 * 12135151088009 R 883 * 12135151088277 R 3049 * 12135151088602 R 493 * 12135151090702 R 2006 * 12135151090703 R 1712 * 12135151090706 R 2470 * 12135151091506 R 633 * 12135151091507 R 868 * 12135151091571 R 7415 * 12135151091589 R 89 * 12135151091596 R 1628 * 12135151091606 R 89 * 12135151091702 R 24732 * 12135151091733 U 1402 * 12135151091735 R 2486 * 12135151091754 R 13657 * 12135151091767 R 1435 * 12135151091785 R 2227 * 12135151093805 R 1919 * 12135151093808 R 1252 * 12135151094200 R 71 * 12135151098400 R 1834 * 12135151099006 R 71 * 12135151099617 R 2438 * 12135151103704 R 4480 * 12135151119106 R 1259 * 12135151120701 R 10830 * 12135151119829 R 7188 * 12135161231600 R 604 * 12135161231800 R 897 * 12135161232701 R 1868 * 12135161233100 R 954 * 12135161233200 R 641 * 12135161235100 R 6469 * 12135161235800 R 1543 * 12135161235900 R 2056 * 12135161237000 R 3036 * 12135161237001 R 11533 * 12135161237100 R 12285 * 12135161239300 R 2646 * 12135161239700 R 3117 * 12135161250800 R 754 * 12135161260900 R 7076 * 12135161266300 R 1937 * 12135161269700 R 5155 * 12135161289730 R 1577 * 12135161299800 R 1628 * 12135161316400 R 14588 * 12135161320800 R 2005 * 12135161332600 R 12784 * 12135161341172 R 1310 * 12135161341476 R 3816 * 12135211587700 R 1110 * 12135211589701 U 4631 * 12135211592000 R 1680 * 12135211607100 U 6445 * 12135211609500 R 2347 * 12135211609800 R 214 * 12135211614501 U 526 * 12135211614705 U 5271 * 12135211615200 R 1338 * 12135211616900 U 6134 * 12135211617200 R 11440 * 12135211617300 R 2108 * 12135211626700 R 1103 * 12135211626900 R 2091 * 12135211633900 U 5723 * 12135211634000 R 4994 * 12135211637100 U 1706 * 12135211642100 R 1160 * 12135211651600 U 18439 * 12135211662200 U 1117 * 12135211663100 U 2664 * 12135212331400 R 2337 * 12135212331401 R 12812 * 12135212333400 R 1881 * 12135212335000 R 124 * 12135212337700 R 124 * 12135212341400 R 8867 * 12135212343300 R 5501 * 12135212344100 R 1714 * 12135212344101 R 89 * 12135212344103 R 171 * 12135212344900 R 4277 * 12135212346300 R 7640 * 12135212348902 R 1751 * 12135212349502 R 5504 * 12135212351300 R 6418 * 12135212355400 R 768 * 12135212360702 R 1782 * 12135212361900 R 676 * 12135212362601 U 1280 * 12135212363100 R 2313 * 12135212365700 R 1324 * 12135212365800 R 1577 * 12135212366002 U 14562 * 12135212370000 R 18101 * 12135212370100 R 463 * 12135212373800 R 1430 * 12135212374200 R 529 * 12135212378602 R 1508 * 12135212378900 R 1800 * 12135212379300 R 1310 * 12135212379800 R 1612 * 12135212380000 R 6285 * 12135212380002 R 2329 * 12135212380003 R 1033 * 12135212380801 R 1038 * 12135212380900 R 2192 * 12135212382100 R 1919 * 12135212382302 R 16970 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135212382600 R 2279 * 12135212383200 R 1195 * 12135212389600 R 2789 * 12135212390502 R 2521 * 12135212392400 R 124 * 12135212393303 R 18959 * 12135212394500 R 12472 * 12135212399100 R 1915 * 12135212400100 R 1442 * 12135212401500 R 14163 * 12135212409814 R 982 * 12135212410800 R 2963 * 12135212410802 U 2332 * 12135212419704 U 1238 * 12135212420600 R 732 * 12135212426100 R 228 * 12135212426900 R 309 * 12135212427500 R 1663 * 12135212429600 R 2283 * 12135212838500 R 291 * 12135212840400 R 6112 * 12135212842000 R 918 * 12135220906900 R 2074 * 12135220910600 R 1160 * 12135220910601 R 455 * 12135220921706 R 8895 * 12135220927300 R 5268 * 12135220940800 R 1242 * 12135220940801 R 854 * 12135220953600 R 9797 * 12135220973600 R 6812 * 12135231046400 R 4666 * 12135231048404 U 1402 * 12135231052900 R 1903 * 12135231053304 U 214 * 12135231053704 U 2158 * 12135231054300 U 1457 * 12135231054601 U 800 * 12135231055200 U 1714 * 12135231057800 U 126 * 12135231058700 U 2244 * 12135231060509 U 917 * 12135231061301 U 376 * 12135231061402 U 2090 * 12135231062200 U 1748 * 12135231062500 U 12190 * 12135231062701 U 2399 * 12135231068006 U 89 * 12135231068900 U 1283 * 12135231070000 U 2606 * 12135231071702 U 1771 * 12135231078400 R 6341 * 12135231079400 R 23068 * 12135231088600 R 2518 * 12135231089802 R 1096 * 12135231096508 R 217 * 12135231098500 R 968 * 12135231098600 R 825 * 12135231098700 R 641 * 12135231099400 R 6210 * 12135231100100 R 5983 * 12135231107102 R 1697 * 12135231107500 R 5671 * 12135231107805 R 4229 * 12135231108604 R 1936 * 12135231110000 R 2405 * 12135231113300 R 1552 * 12135231116100 R 6172 * 12135231130208 R 3212 * 12135231132600 U 1527 * 12135231133700 U 7527 * 12135231146000 U 6267 * 12135231146100 U 7876 * 12135231149800 R 17638 * 12135231150200 R 2022 * 12135231154000 R 1869 * 12135231157800 R 1852 * 12135231157900 R 853 * 12135231157904 R 1523 * 12135231160100 R 5572 * 12135231171600 U 1180 * 12135231171800 U 432 * 12135231175200 U 9703 * 12135231181800 U 4515 * 12135231185300 U 3815 * 12135231188000 U 5057 * 12135231190400 U 2748 * 12135231195806 U 5344 * 12135311214900 U 17001 * 12135311214907 U 5043 * 12135311215200 U 5268 * 12135311215500 U 4327 * 12135311217200 U 11158 * 12135311219200 U 6635 * 12135311219300 U 10052 * 12135311219400 U 13927 * 12135311222300 U 4598 * 12135311227900 U 3390 * 12135311236800 U 16994 * 12135311241100 U 12960 * 12135311243900 U 5325 * 12135311254500 U 10885 * 12135311254507 U 5572 * 12135311267300 U 1412 * 12135311296601 U 2576 * 12135311298700 U 3967 * 12135321280000 R 3489 * 12135321281600 R 4969 * 12135322102300 R 13410 * 12135322103300 R 19921 * 12135322113700 R 7191 * 12135322114500 R 2124 * 12135322131012 R 90 * 12135322132200 R 1698 * 12135322132209 R 1416 * 12135322133804 R 2168 * 12135322139401 R 1782 * 12135322154219 U 1748 * 12135322154221 U 2005 * 12135331662900 R 4967 * 12135331667600 R 7339 * 12135331678100 R 24990 * 12135331679300 R 12989 * 12135331681800 R 13704 * 12135331686700 R 6340 * 12135331696400 R 1174 * 12135331702200 R 5264 * 12135331702300 R 6887 * 12135331726800 R 982 * 12135331757802 R 712 * 12135331772901 R 1018 * 12135331772902 R 1195 * 12135341615600 R 15031 * 12135341622504 R 1560 * 12135341622711 R 2217 * 12135341631200 R 3048 * 12135341650100 R 5645 * 12135341684520 R 1899 * 12135341695500 R 1131 * 12135351026329 R 5198 * 12135351027700 R 2895 * 12135351029200 R 2809 * 12135351035802 R 2541 * 12135351038902 R 34227 * 12135412619600 R 4930 * 12135412651600 R 11815 * 12135412651800 R 7565 * 12135412651801 R 89 * 12135412660900 R 2330 * 12135412660902 R 7041 * 12135412674500 R 9750 * 12135412676500 R 2142 * 12135412677000 R 2433 * 12135412681200 R 90 * 12135412688500 R 883 * 12135412696800 R 1629 * 12135412700300 R 1680 * 12135412700302 R 498 * 12135420735500 R 868 * 12135420742100 R 1971 * 12135420742605 R 1409 * 12135420754400 R 1073 * 12135420757500 R 11017 * 12135420757700 R 1045 * 12135420780404 R 473 * 12135430841140 R 754 * 12135430841150 R 2720 * 12135430842933 R 5309 * 12135430844143 R 2099 * 12135430845050 R 3838 * 12135430845130 R 4007 * 12135430845450 R 7377 * 12135430845455 R 5911 * 12135430845901 R 7114 * 12135430847701 R 5723 * 12135430848870 R 12988 * 12135430848872 R 1817 * 12135430848880 R 6021 * 12135430849860 R 1595 * 12135430850230 R 9657 * 12135440681304 R 5185 * 12135440682100 R 1170 * 12135440682410 R 242 * 12135440682421 R 93 * 12135440682800 R 1073 * 12135440683021 R 1508 * 12135440684000 R 1629 * 12135440684100 R 640 * 12135440684400 R 1508 * 12135440685100 R 124 * 12135440685111 R 124 * 12135440685300 R 11217 * 12135440686100 R 1722 * 12135440686300 R 5043 * 12135440686600 R 2775 * 12135440686640 R 726 * 12135440686800 R 1732 * 12135440688100 R 1024 * 12135440688200 R 370 * 12135440689811 R 1628 * 12135440690100 R 1324 * 12135440690400 R 1373 * 12135440692000 R 1492 * 12135440694801 R 1423 * 12135440695311 R 1577 * 12135440696100 R 17919 * 12135440699007 R 89 * 12135440699703 R 7452 * 12135440700000 R 284 * 12135440701000 R 10648 * 12135440702300 R 1577 * 12135440703100 R 1117 * 12135440703800 R 16635 * 12135440704710 R 1457 * 12135440705506 R 2210 * 12135440707300 R 960 * 12135440709709 R 3437 * 12135440711400 R 6021 * 12135440712000 R 462 * 12135440712500 R 10970 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135440713900 R 7226 * 12135440715800 R 1492 * 12135440715900 R 10555 * 12135440717810 R 2176 * 12135440717900 R 7339 * 12135440718205 R 2449 * 12135440720600 R 2245 * 12135440720606 R 883 * 12135440724900 R 1971 * 12135440725000 R 4161 * 12135440725900 R 5457 * 12135440726800 R 2433 * 12135440728500 R 1216 * 12135440728800 R 2348 * 12135440730920 R 569 * 12135440731800 R 2980 * 12135440736300 R 601 * 12135440736821 R 199 * 12135440739900 R 12003 * 12135440740500 R 1131 * 12135440740511 R 2535 * 12135440745500 R 1920 * 12135450916100 R 871 * 12135450930800 R 2775 * 12135450932800 R 11440 * 12135450933000 R 2074 * 12135450934000 R 932 * 12135450935208 R 413 * 12135450940100 R 1509 * 12135450950100 R 24750 * 12135450953900 R 921 * 12135450964200 R 897 * 12135450979900 R 747 * 12135450979903 R 1409 13134110905101 U 16372 13134110905901 U 7428 13134110905907 U 1300 13134110910001 U 4617 13134110910004 U 7081 13134110914301 U 2244 13134110915800 U 8137 13134110916402 U 5194 13134110916403 U 7736 13134110918800 U 2807 13134110918801 U 1323 13134110918807 U 794 13134110927605 U 1849 13134110928000 U 21 13134110928001 U 130 13134110928002 U 1875 13134110928009 U 271 13134110928804 U 17427 13134110928805 U 13974 13134110928807 U 676 13134110928813 U 6045 13134110931301 U 23236 13134110938805 U 1752 13134110943302 U 11158 13134110951703 U 5853 13134110953309 U 2543 13134110957300 U 2332 13134110957402 U 1770 13134110960800 U 5849 13134110960801 U 1757 13134110968904 U 11111 13134110971001 U 20753 13134110973402 U 1147 13134120808516 R 2508 13134120813005 R 3582 13134120815904 R 926 13134120819800 U 1462 13134120819801 R 2561 13134120823101 R 1611 13134120823105 U 1628 13134120825500 R 2191 13134120828710 R 101 13134120828711 R 559 13134120828712 R 1611 13134120834000 U 2068 13134120843400 R 144 13134120847500 R 5425 13134120847601 R 873 13134120859101 R 2350 13134131283900 R 3073 13134131298200 R 9985 13134131298300 R 10642 13134131298400 R 5772 13134131337200 R 1628 13134141674900 U 5425 13134141675000 U 31491 13134141675800 U 1088 13134141675900 U 1446 13134141706900 U 5541 13134141720000 U 1839 13134141732300 U 1391 13134141733800 U 5926 13134141733801 U 3054 13134141737700 U 1717 13134141742700 U 1387 13134141758400 U 21064 13134141759000 U 2933 13134141760400 U 1558 13134141760500 U 932 13134141770101 U 559 13134141770200 U 7697 13134141772000 U 12332 13134141772200 U 9703 13134141772900 U 137 13134141774800 U 2464 13134141788000 U 2526 13134151158400 R 1805 13134151158601 R 2488 13134151164900 R 1417 13134151165001 R 456 13134151165002 R 3071 13134151172700 R 17912 13134151174700 R 4270 13134151178301 R 1787 13134151178500 R 2315 13134151178800 R 7659 13134151178801 R 676 13134151184600 R 7697 13134151184601 R 3889 13134151213400 R 2737 13134151213900 R 5194 13134151223201 R 834 13134151223300 R 1402 13134151224200 R 1822 13134151224301 R 632 13134151224400 R 1523 13134151224401 R 1250 13134151229100 R 5772 13134151229101 R 2051 13134151243201 R 1875 13134151243600 R 2878 13134151243801 R 544 13134151247100 R 11627 * 13134211364201 U 4886 * 13134211364202 U 10830 * 13134211369700 U 31692 * 13134211379500 U 1432 * 13134211384201 U 2402 * 13134211384211 U 1576 * 13134211386400 U 2174 * 13134211386501 U 4466 * 13134211393600 U 7351 * 13134211399810 U 23035 * 13134211400200 U 2789 * 13134211400201 U 2649 * 13134211401300 U 681 * 13134211407300 U 9844 * 13134211409201 U 6504 * 13134211409204 U 1211 * 13134211409241 U 2280 * 13134211410910 U 5310 * 13134211410913 U 6965 * 13134211410920 U 2887 * 13134211410941 U 1523 * 13134211411008 U 1505 * 13134211411020 U 1506 * 13134211415201 U 4425 * 13134211415501 U 9515 * 13134211415507 U 10548 * 13134211417900 U 1646 * 13134221061517 U 2878 * 13134221063201 U 7235 * 13134221063205 R 2644 * 13134221064504 U 647 * 13134221064600 U 1723 * 13134221071203 U 2508 * 13134221071207 U 2068 * 13134221071208 U 1182 * 13134221071703 U 1285 * 13134221071723 U 1411 * 13134221073902 U 3159 * 13134221079905 U 6696 * 13134221080000 U 13927 * 13134221080003 U 3176 * 13134221080403 U 4288 * 13134221080705 U 19262 * 13134221080706 U 1402 * 13134221081100 U 1972 * 13134221081621 U 12942 * 13134221083101 U 124 * 13134221086304 U 14115 * 13134221086306 U 8200 * 13134221087500 U 4807 * 13134221092000 U 6927 * 13134221092402 U 10220 * 13134221100706 U 873 * 13134221116800 U 9703 * 13134221116801 U 5502 * 13134221125200 U 3646 * 13134221125209 U 2557 * 13134231414700 U 10923 * 13134231414800 U 3924 * 13134231416400 U 13505 * 13134231416500 U 16319 * 13134231423200 U 7200 * 13134231429000 U 3005 * 13134231429100 U 2807 * 13134231429800 U 4698 * 13134231429900 U 2050 * 13134231430300 U 6003 * 13134231432400 U 1910 * 13134231432500 U 3000 * 13134231434800 U 2807 * 13134231435400 U 20278 * 13134231435500 U 10782 * 13134231435600 U 19170 * 13134231435800 U 2191 * 13134231435900 U 2139 * 13134231436600 U 2040 * 13134231457300 U 2561 * 13134231457301 U 1309 * 13134231457400 U 2402 * 13134231463700 U 5737 * 13134231463800 U 3079 * 13134231470600 U 91 * 13134231471000 U 294 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134231471011 U 530 * 13134231473900 U 6549 * 13134231600313 U 16794 * 13134231600727 U 2948 * 13134231601400 U 6927 * 13134231601414 U 18184 * 13134231601500 U 7351 * 13134231601600 U 11874 * 13134231601602 U 9609 * 13134231601603 U 803 * 13134231602119 U 1226 * 13134231602130 U 1998 * 13134231602185 U 32762 * 13134231603820 U 7662 * 13134231608101 U 12847 * 13134231608104 U 3194 * 13134231611004 U 3212 * 13134231616000 U 5349 * 13134231784225 U 4232 * 13134231784529 U 5117 * 13134231784820 U 12847 * 13134231785004 U 5156 * 13134231785116 U 10360 * 13134231785600 U 13317 * 13134231785612 U 11580 * 13134231785615 U 18800 * 13134231787204 U 1962 * 13134231788001 U 9657 * 13134231789914 U 461 * 13134231789923 U 617 * 13134231789929 U 1103 * 13134231789944 U 808 * 13134231790318 U 9468 * 13134231795298 U 32059 * 13134231804601 U 1723 * 13134231811402 U 5387 * 13134231811444 U 9622 * 13134231817500 U 1432 * 13134241690400 R 2427 * 13134241690800 R 785 * 13134241755700 R 126 * 13134280338700 U 9938 * 13134280341800 U 10782 * 13134280341801 U 3079 * 13134280370700 U 19486 * 13134280370711 U 4235 * 13134280370902 U 5657 * 13134280372103 U 482 * 13134280372500 U 1611 * 13134280372503 U 5775 * 13134280378700 U 18272 * 13134280379200 U 726 * 13134280379302 U 374 * 13134280379303 U 2157 * 13134280379307 U 124 * 13134280379314 U 6045 * 13134280380400 U 11909 * 13134280380402 U 2951 * 13134280381702 U 6584 * 13134280381900 U 7196 * 13134280388009 R 2152 * 13134280392401 U 6467 * 13134280408600 U 1963 * 13134280408607 U 7354 * 13134310821801 R 72182 * 13134310825103 R 3198 * 13134310848900 R 5111 * 13134310853200 R 6015 * 13134310867700 R 4848 * 13134310873300 R 1464 * 13134310891501 R 10642 * 13134310906400 R 6696 * 13134321172900 U 1402 * 13134321177900 U 1412 * 13134321181700 U 6580 * 13134321181702 U 2578 * 13134321184000 U 550 * 13134321195100 U 324 * 13134321195200 U 4020 * 13134321195203 U 2521 * 13134321195700 U 1294 * 13134321207800 U 1637 * 13134321207805 U 897 * 13134321208309 U 9468 * 13134321228400 U 13103 * 13134321228600 U 1699 * 13134321230100 U 2685 * 13134321245400 U 2491 * 13134321245404 U 1295 * 13134321245411 U 4848 * 13134321258003 U 89 * 13134321258702 U 2491 * 13134321258800 U 1892 * 13134321258900 U 3212 * 13134321259002 U 2122 * 13134321263800 U 2495 * 13134321263900 U 10735 * 13134321267100 U 132 * 13134321269200 U 11683 * 13134321269400 U 1338 * 13134340725500 R 1705 * 13134340732500 R 5002 * 13134340743000 R 5041 * 13134340743007 R 1840 * 13134340749500 R 16583 * 13134340751901 R 7659 * 13134340754104 R 765 * 13134340756700 R 134 * 13134340758101 R 1397 * 13134340758107 R 573 * 13134340760506 R 829 * 13134340763716 R 1981 * 13134340779904 R 20150 * 13134340781609 R 530 * 13134352065800 R 10313 * 13134352070100 R 10735 * 13134352072201 R 1279 * 13134352086805 R 1220 * 13134352094700 R 888 * 13134352115301 R 4008 * 13134352123100 R 2191 * 13134352123200 R 12138 * 13134352124800 R 1368 * 13134352129702 R 632 * 13134352129800 R 808 * 13134352130600 R 59 * 13134352131900 R 6927 * 13134360704900 R 1074 * 13134360705302 R 4039 * 13134360705801 R 6388 * 13134360705802 R 5041 * 13134360705806 R 9903 * 13134360718500 R 4466 * 13134360719400 R 4809 * 13134360720802 R 2068 * 13134360760801 R 5464 * 13134410293460 U 89 * 13134410293704 U 23508 * 13134410294901 U 1462 * 13134410295401 U 5657 * 13134410295703 U 6041 * 13134410295720 U 1109 * 13134410295731 U 4270 * 13134410295753 U 5737 * 13134410295758 U 2684 * 13134410298705 R 17638 * 13134410298706 U 17533 * 13134410316300 R 17744 * 13134410322326 U 136 * 13134410322328 U 5272 * 13134410322340 U 117 * 13134410322345 U 15806 * 13134410322361 U 2349 * 13134410322392 U 473 * 13134410322432 U 3159 * 13134410322445 U 5251 * 13134410325102 U 4425 * 13134410325704 U 1432 * 13134410326800 R 2174 * 13134410326805 U 4617 * 13134410326924 U 10220 * 13134410326995 U 2156 * 13134410327034 U 3966 * 13134410327405 U 1300 * 13134410328113 U 9302 * 13134410331700 R 12378 * 13134410332901 U 6272 * 13134410333006 U 13142 * 13134410333100 R 6003 * 13134410334500 R 2526 * 13134410334503 U 11158 * 13134410335600 R 12293 * 13134410336600 R 11355 * 13134420568500 R 9562 * 13134420568501 R 4774 * 13134420570001 R 711 * 13134420572903 R 6147 * 13134420575303 R 2244 * 13134420575800 R 2147 * 13134420586402 R 1270 * 13134420588600 R 1628 * 13134420588601 R 2122 * 13134420588602 R 1309 * 13134420588700 R 1813 * 13134420588800 R 1147 * 13134420588801 R 1358 * 13134420588802 R 1576 * 13134420589003 R 353 * 13134420589102 R 1892 * 13134420591101 R 4462 * 13134420591301 R 1466 * 13134420591302 R 1857 * 13134420594101 R 2157 * 13134420594102 R 1595 * 13134420594103 R 1462 * 13134420595002 R 970 * 13134420595913 R 883 * 13134420598300 R 1397 * 13134420598400 R 9938 * 13134420599700 R 10182 * 13134420602401 R 1787 * 13134420602900 R 1628 * 13134420603602 R 2244 * 13134420603604 R 2384 * 13134420611800 R 2384 * 13134420613400 R 1456 * 13134420615700 R 1594 * 13134420615702 R 2613 * 13134420615703 R 1265 * 13134420615704 R 794 * 13134420641800 R 4193 * 13134420641903 R 1910 * 13134420644102 R 5583 * 13134421803000 R 5379 * 13134421807300 R 163 * 13134421808100 R 1446 * 13134421808101 R 339 * 13134421808301 R 1523 * 13134421808302 R 1611 * 13134421808900 R 5502 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134421827500 R 6496 * 13134432008600 R 5233 * 13134432010903 R 5314 * 13134432011400 R 926 * 13134432012600 R 2244 * 13134432016200 R 1892 * 13134432016204 R 456 * 13134432017000 R 3390 * 13134432020800 R 10830 * 13134432021200 R 1167 * 13134432021202 R 1456 * 13134432021702 R 1717 * 13134432024100 R 5657 * 13134432024102 R 1857 * 13134432024200 R 5203 * 13134432024303 R 1787 * 13134432032800 R 6542 * 13134432032803 R 1839 * 13134432033400 R 2350 * 13134432035400 R 1353 * 13134432038000 R 1602 * 13134432038003 R 923 * 13134432038100 R 1541 * 13134432050103 R 691 * 13134432050106 R 264 * 13134432057009 R 6232 * 13134432058701 R 16284 * 13134432058803 R 16527 * 13134432058808 R 4672 * 13134432060100 R 1945 * 13134432061200 R 3229 * 13134432062000 R 2191 * 13134432062003 R 6388 * 13134432062004 R 10372 * 13134432062900 R 7351 * 13134432062901 R 6122 * 13134432063000 R 7351 * 13134432063100 R 7273 * 13134432063101 R 7389 * 13134432069900 R 243 * 13134432078800 R 2679 * 13134432080200 R 2187 * 13134432080400 R 9609 * 13134432080403 R 573 * 13134432083300 R 588 * 13134432084900 R 10125 * 13134432085500 R 6696 * 13134432086455 R 89 * 13134432086704 R 8007 * 13134432088700 R 10689 * 13134432090700 R 2131 * 13134432096600 R 5849 * 13134432100400 R 756 * 13134432122700 R 3774 * 13134440896302 U 4288 * 13134440896605 R 573 * 13134440896900 R 1594 * 13134440897100 R 3247 * 13134440897402 R 89 * 13134440899601 R 1541 * 13134440912900 R 1491 * 13134440913700 R 912 * 13134440921610 R 1451 * 13134440921611 R 2315 * 13134440921612 R 348 * 13134440922015 R 3344 * 13134440923901 R 1005 * 13134440924900 R 1211 * 13134440925000 R 3110 * 13134440925003 R 10877 * 13134440925004 R 1822 * 13134440926500 U 6773 * 13134440926501 U 5891 * 13134440926600 U 124 * 13134440926700 U 6388 * 13134440926701 U 89 * 13134440931801 U 18025 * 13134440931803 U 250 * 13134440931914 R 5194 * 13134440932133 U 6276 * 13134440932400 U 17533 * 13134440936104 U 4345 * 13134440936207 R 1402 * 13134440937303 U 5892 * 13134440937313 R 1206 * 13134440937329 U 4737 * 13134440937700 U 10125 * 13134440945009 U 5082 * 13134440946900 U 1822 * 13134440947300 U 7196 * 13134440947500 U 1945 * 13134440947700 U 5772 * 13134440957800 U 4809 * 13134440960700 U 10407 * 13134440960702 U 3265 * 13134440981804 U 7623 * 13134440988300 U 1734 * 13134440996300 U 1456 * 13134451259902 R 12050 * 13134451260902 R 1058 * 13134451261000 R 1470 * 13134451262106 R 1255 * 13134451262400 R 1241 * 13134451262401 R 1752 * 13134451262516 R 6122 * 13134451262699 R 2644 * 13134451262707 R 5467 * 13134451279601 R 4698 * 13134451293213 R 22411 * 13134451296101 R 1787 * 13134451300900 R 1892 * 13134451303200 R 1050 * 13134451303904 R 1857 * 13134451309810 R 1279 * 13134451310302 R 125 * 13134451315700 R 5896 * 13134451317400 R 1058 * 13134451317906 R 1515 * 13134451318204 R 6041 * 13134451318230 R 90 * 13134451320503 R 1397 * 13134451320701 R 158 * 13134451322502 R 1611 * 13134451325807 R 89 * 13134451325900 R 1611 * 13134451327804 R 7043 * 13134451330700 R 912 * 13134451331901 R 6738 * 13134451337401 R 1300 * 13134451337403 R 1875 * 13134451337404 R 1373 * 13134451337408 R 89 * 13134451346600 R 2218 * 13134451348901 R 2561 * 13134461243100 R 125 * 13134461257400 R 7552 * 13134461258800 R 1857 * 13134461259100 R 6936 * 13134461259101 U 2772 * 13134461261307 U 412 * 13134461271100 R 2139 * 13134461277400 R 5387 * 13134461314100 R 4232 * 13134461331403 R 1681 * 13134461346219 R 808 * 13134461346401 R 2403 * 13134461349900 R 6118 * 13134461349901 R 5926 * 13134461350100 R 6850 * 13134461357800 R 2315 * 13134471732800 R 1138 * 13134471751601 R 1066 * 13134471751700 R 2526 * 13134471756000 R 1541 * 13134471756001 R 2464 * 13134471759107 R 976 * 13134471759200 R 124 * 13134471759303 R 6542 * 13134471762300 R 1559 * 13134471764101 R 1576 * 13134471769000 R 1476 * 13134471776014 R 1646 * 13134471776030 R 89 * 13134471781503 R 4351 * 13134471782118 R 238 * 13134471799100 R 7043 * 13134471799422 R 9750 * 13134471799446 R 808 * 13134610578301 U 27300 * 13134610589500 U 212 * 13134610604003 U 6147 * 13134610610402 U 12613 * 13134610618200 U 9890 * 13134610623502 U 374 * 13134610628300 U 1211 * 13134621043400 R 4031 * 13134621044100 R 1358 * 13134621044101 R 1411 * 13134621045200 R 5926 * 13134621045206 R 2666 * 13134621045905 R 12942 * 13134621048301 R 1928 * 13134621048308 R 1981 * 13134621055734 R 2420 * 13134621057300 R 1093 * 13134621057302 R 280 * 13134621057304 R 853 * 13134621060710 R 42809 * 13134621072301 R 1035 * 13134621072303 R 7463 * 13134621075500 R 2033 * 13134621077002 R 9938 * 13134621078100 R 7273 * 13134621082800 R 1123 * 13134621087000 R 6773 * 13134621087900 R 2526 * 13134621091004 R 11874 * 13134621094501 R 112 * 13134621102700 R 2157 * 13134621105100 R 9750 * 13134621107906 R 1910 * 13134621108603 R 1839 * 13134621119453 R 7105 * 13134621119801 R 1446 * 13134621119820 R 2649 * 13134621127612 R 1937 * 13134621128303 R 7273 * 13134621128700 R 53559 * 13134621129003 R 17656 * 13134621129117 R 2728 * 13134621130737 R 4043 * 13134621130803 R 2427 * 13134621134401 R 7158 * 13134621136601 R 13505 * 13134621138268 R 5220 * 13134621139506 R 1611 * 13134632125700 R 1138 * 13134632125709 R 794 * 13134632126700 R 16739 * 13134632126805 R 2613 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134632127400 R 4540 * 13134632127700 R 19222 * 13134632129105 R 11064 * 13134632130717 R 1804 * 13134632130800 R 26275 * 13134632131622 R 824 * 13134632132530 R 6735 * 13134632132533 R 343 * 13134632132618 R 2156 * 13134632133500 R 7509 * 13134632134301 R 2596 * 13134632134304 R 1628 * 13134632135201 R 1109 * 13134632141705 R 926 * 13134632145018 R 118 * 13134632146610 U 6696 * 13134632147300 R 7581 * 13134632150600 R 12003 * 13134632152709 R 2060 * 13134632152903 R 985 * 13134641507108 R 691 * 13134641508203 R 200 * 13134641508301 R 10642 * 13134641510204 R 6349 * 13134641519812 R 90 * 13134641519900 R 417 * 13134641527803 R 1382 * 13134641527813 R 12907 * 13134641528086 R 6353 * 13134641536600 R 594 * 13134641541506 R 1461 * 13134641547202 R 256 * 13134641558507 R 970 * 13134641559803 R 1787 * 13134641560400 R 2275 * 13134650705400 R 125 * 13134650705804 R 125 * 13134650706000 R 6427 * 13134650707400 R 1226 * 13134650707401 R 1074 * 13134650715203 R 985 * 13134650719100 R 11887 * 13134650724500 R 4621 * 13134650737800 R 1699 * 13134650758621 R 6306 * 13134650759204 R 3526 * 13134650759612 R 2544 * 13134650761204 R 2051 * 13134650761600 R 12895 * 13134650765100 R 770 * 13134650766805 R 1074 * 13134660154700 R 1910 * 13134660165200 R 1857 * 13134660194103 R 2033 * 13134660206000 R 9938 * 13134712095300 R 6465 * 13134712100400 R 16674 * 13134712145000 R 632 * 13134712147000 R 323 * 13134712147500 R 1583 * 13134712157500 R 90 * 13134712157700 R 1044 * 13134712176100 R 5502 * 13134712179800 R 1397 * 13134712199600 R 1449 * 13134720902205 R 3018 * 13134721360902 R 8587 * 13134721381800 R 6927 * 13134721385300 R 1417 * 13134721392000 R 5580 * 13134721411500 R 2262 * 13134721413800 R 1260 * 13134731485100 R 632 * 13134731485700 R 1735 * 13134731552200 R 7277 * 13134731564100 R 44699 * 13134731564200 R 997 * 13134731564300 R 13409 * 13134731564600 R 23240 * 13134731566500 R 43367 * 13134741751100 R 2104 * 13134741754600 R 1558 * 13134741757400 R 4945 * 13134741762100 R 1432 * 13134741762200 R 1893 * 13134741763500 R 550 * 13134741765600 R 4489 * 13134741768700 R 1893 * 13134741771500 R 1397 * 13134741773300 R 1593 * 13134741773600 R 1997 * 13134741775800 R 9740 * 13134741775900 R 1997 * 13134741776100 R 1594 * 13134741781200 R 1382 * 13134741784700 R 1699 * 13134741786000 R 3449 * 13134741787700 R 2139 * 13134741791700 R 1523 * 13134741791800 R 1403 * 13134741793300 R 2736 * 13134741794300 R 1752 * 13134741799300 R 9515 * 13134741803100 R 1576 * 13134741804800 R 1558 * 13134741805800 R 4809 * 13134741807500 R 1875 * 13134741809000 R 7066 * 13134741811100 R 2544 * 13134741814900 R 2649 * 13134741819500 R 1775 * 13134741824900 R 883 * 13134741828500 R 1411 * 13134741828800 R 10501 * 13134741835300 R 2104 * 13134741836000 R 147 * 13134741837400 R 1946 * 13134741840500 R 2755 * 13134741853600 R 1397 * 13134741859100 R 1079 * 13134741859201 R 647 * 13134741861300 R 1787 * 13134741866600 R 6619 * 13134741869500 R 1132 * 13134741872600 R 2244 * 13134741873100 R 2244 * 13134741875400 R 6157 * 13134741875700 R 2276 * 13134741877900 R 7697 * 13134741878700 R 1787 * 13134741879100 R 3247 * 13134741880000 R 1892 * 13134741880200 R 1717 * 13134741880700 R 1402 * 13134741883300 R 1594 * 13134741883500 R 5194 * 13134741887900 R 1840 * 13134741891800 R 1628 * 13134741892500 R 617 * 13134741893100 R 520 * 13134741893500 R 1441 * 13134741895000 R 1368 * 13134741895800 R 1476 * 13134741896000 R 1226 * 13134741896100 R 1523 * 13134741902100 R 2649 * 13134741903900 R 24473 * 13134741906600 R 1752 * 13134741910100 R 13847 * 13134741911900 R 8166 * 13134741912700 R 2685 * 13134741914000 R 12838 * 13134741918800 R 970 * 13134741920900 R 2438 * 13134741930200 R 10032 * 13134741933101 R 1998 * 13134741945000 R 4929 * 13134741947600 R 1646 * 13134741949500 R 1044 * 13134741950800 R 1132 * 13134741956500 R 1309 * 13134741958600 R 16171 * 13134741959100 R 7467 * 13134741962200 R 456 * 13134741962300 R 1079 * 13134741962700 R 1928 * 13134741963600 R 2543 * 13134741963700 R 1323 * 13134741963900 R 1506 * 13134741965300 R 3831 * 13134741969700 R 897 * 13134741971300 R 1998 * 13134741974200 R 1685 * 13134741978100 R 597 * 13134741978400 R 4471 * 13134741979100 R 603 * 13134741979300 R 1206 * 13134741979600 R 2393 * 13135111941700 U 3097 * 13135111941800 U 2596 * 13135111941801 U 1558 * 13135111946000 U 137 * 13135111950600 U 240 * 13135111950800 U 358 * 13135111952000 U 5203 * 13135111957000 U 64 * 13135111958600 U 2578 * 13135111958700 U 2315 * 13135111969700 U 5165 * 13135111969800 U 6003 * 13135111969900 U 2050 * 13135111969901 U 1963 * 13135111970000 U 2139 * 13135111970001 U 191 * 13135111983900 U 1884 * 13135111985400 U 12143 * 13135111990300 U 2262 * 13135112000500 U 7706 * 13135112000600 U 11683 * 13135112003200 U 24400 * 13135112010307 U 10060 * 13135112014600 U 125 * 13135112020600 U 628 * 13135112020601 U 28160 * 13135112027400 U 11393 * 13135112079500 U 2675 * 13135112079501 U 89 * 13135112090400 U 212 * 13135112090500 U 89 * 13135112106900 U 9626 * 13135112112700 U 6735 * 13135112114200 U 4543 * 13135112114400 U 17533 * 13135121212300 R 2913 * 13135121212737 R 1107 * 13135121214800 R 5810 * 13135121216800 R 7697 * 13135121219300 R 6735 * 13135121222704 R 1088 * 13135121226500 R 1093 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135121230700 R 544 * 13135121234400 R 6619 * 13135121236400 R 5310 * 13135121237400 R 4694 * 13135121241600 R 2904 * 13135121250500 R 4386 * 13135121254101 R 7235 * 13135121254800 R 4193 * 13135121254900 R 1167 * 13135121254902 R 838 * 13135121261500 R 4983 * 13135121261507 R 1168 * 13135121261717 R 5043 * 13135121261901 R 765 * 13135121262400 R 4540 * 13135121264104 R 544 * 13135121267600 R 6812 * 13135121269600 R 16213 * 13135121288200 R 2649 * 13135121290306 R 551 * 13135121292201 R 867 * 13135121295008 R 515 * 13135121295051 R 493 * 13135121301000 R 5888 * 13135121302700 R 867 * 13135121305300 R 1559 * 13135121307600 R 1523 * 13135121310800 R 5275 * 13135121313200 R 1734 * 13135121315900 R 573 * 13135121316000 R 2297 * 13135121316262 R 1132 * 13135121316500 R 1576 * 13135131294300 R 6542 * 13135131296600 R 603 * 13135131297600 R 1470 * 13135131304500 R 1875 * 13135131308700 R 1734 * 13135131313101 R 1928 * 13135131314600 R 5117 * 13135131318101 R 1079 * 13135131318102 R 1558 * 13135131325902 R 926 * 13135131326400 R 1910 * 13135131330300 R 1255 * 13135131330303 R 4543 * 13135131331701 R 185 * 13135131335400 R 6696 * 13135131336000 R 5349 * 13135131336001 R 89 * 13135131344200 R 5425 * 13135131344201 R 1646 * 13135131348900 R 1717 * 13135131349701 R 5448 * 13135131368700 R 1594 * 13135131369400 R 1558 * 13135131369401 R 1875 * 13135131369402 R 6118 * 13135131376502 R 1928 * 13135131423901 R 3067 * 13135131428004 R 5054 * 13135131428500 R 2262 * 13135131433200 R 2033 * 13135131435708 R 6388 * 13135131435709 R 2139 * 13135131435712 R 5506 * 13135131435716 R 2371 * 13135131437301 R 1079 * 13135140793204 R 6392 * 13135140793304 R 1559 * 13135140793903 R 1241 * 13135140795001 R 238 * 13135140796903 R 1294 * 13135140800003 R 1338 * 13135140802802 R 1226 * 13135140806400 R 1514 * 13135140809405 U 1000 * 13135140809502 R 3843 * 13135140811503 R 515 * 13135140811716 R 4839 * 13135140814206 R 1079 * 13135140814903 R 1594 * 13135140814908 R 1470 * 13135140817800 R 1752 * 13135140818802 R 21123 * 13135140821600 R 11345 * 13135140822303 R 8137 * 13135140823109 R 10286 * 13135140824585 R 1752 * 13135140825900 R 1309 * 13135140826601 R 5043 * 13135140827602 R 125 * 13135140829019 R 1103 * 13135140829502 R 2297 * 13135140831700 R 7697 * 13135140831701 R 6836 * 13135140832507 R 1456 * 13135140833104 R 1805 * 13135140833106 R 1387 * 13135140833107 R 2086 * 13135140833509 R 294 * 13135140834500 R 1020 * 13135140834503 R 1893 * 13135140834706 R 2015 * 13135140836100 R 1593 * 13135140836500 R 21555 * 13135140836505 R 92 * 13135140837007 R 573 * 13135140837101 R 2379 * 13135140837500 R 621 * 13135140838201 R 1196 * 13135140838401 R 6041 * 13135140843502 R 7467 * 13135140844300 R 1717 * 13135140847404 R 1470 * 13135140847718 R 530 * 13135140856307 R 735 * 13135140856308 R 1470 * 13135140865000 R 2789 * 13135140865002 R 2333 * 14135140898221 R 632 * 13135151120830 R 1920 * 13135151122104 R 456 * 13135151125303 R 4608 * 13135151127000 R 10579 * 13135151132701 R 5888 * 13135151146605 R 6580 * 13135151149300 R 4770 * 13135151150902 U 4390 * 13135151151000 R 3962 * 13135151151600 R 9456 * 13135151151601 U 7238 * 13135151153200 U 853 * 13135151154000 R 5041 * 13135151157202 U 456 * 13135151157400 R 5425 * 13135151165502 R 198 * 13135161355005 R 2691 * 13135161360203 R 750 * 13135161361000 R 834 * 13135161361001 R 1646 * 13135161371403 R 5002 * 13135161372700 R 258 * 13135161381512 R 2492 * 13135161384500 R 659 * 13135161384900 R 1594 * 13135161388503 R 3685 * 13135161403101 R 883 * 13135161407600 R 19178 * 13135161417000 R 1352 * 13135161418700 R 1005 * 13135161421400 R 439 * 13135161421500 R 1209 * 13135161421501 R 505 * 13135161421901 R 1129 * 13135161422300 R 1575 * 13135161422900 R 1575 * 13135161428400 R 7051 * 13135161428401 R 2333 * 13135161428402 R 617 * 13135161429300 R 1752 * 13135161439902 R 2162 * 13135161442103 R 956 * 13135211682002 U 1294 * 13135211682003 U 1338 * 13135211703100 U 177 * 13135211703200 R 2509 * 13135211709300 R 2157 * 13135211725700 U 13513 * 13135211734100 U 1485 * 13135211734101 U 7581 * 13135211736700 R 4117 * 13135211736813 U 956 * 13135211739000 R 1476 * 13135211751401 U 2068 * 13135211754501 U 1191 * 13135211760400 R 1770 * 13135213807800 R 6465 * 13135213816100 R 9657 * 13135213816800 R 2394 * 13135213816900 R 1734 * 13135213830500 R 9797 * 13135213832200 R 20542 * 13135213835500 R 5964 * 13135213835501 R 5314 * 13135213838100 R 10369 * 13135213838600 R 834 * 13135213904300 R 10360 * 13135213907700 R 682 * 13135213908600 R 2737 * 13135213909000 R 1373 * 13135213911800 R 4848 * 13135213918901 U 6661 * 13135213921600 R 7389 * 13135213926900 R 7046 * 13135213928901 U 89 * 13135213930300 R 6580 * 13135213937000 U 1079 * 13135213937100 U 226 * 13135213939600 R 13657 * 13135213940635 R 610 * 13135213973000 R 3581 * 13135213975800 R 1314 * 13135213975900 R 918 * 13135220994700 R 1787 * 13135221011801 U 1523 * 13135221014100 R 1233 * 13135221022400 R 124 * 13135221023400 R 9797 * 13135221035504 R 1044 * 13135221037603 R 1611 * 13135221056100 R 632 * 13135221064800 R 1611 * 13135221070100 R 1044 * 13135231200700 U 6657 * 13135231204200 U 1466 * 13135231207300 R 11111 * 13135231211300 U 162 * 13135231211600 U 153 * 13135231212100 U 824 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135231228100 U 6118 * 13135231237200 U 1718 * 13135231238500 U 1620 * 13135231242000 U 2960 * 13135231244600 U 2119 * 13135231250100 U 2054 * 13135231250406 U 6404 * 13135231260100 U 2508 * 13135231261100 U 2818 * 13135231265402 U 294 * 13135231272600 R 6088 * 13135231272700 R 2495 * 13135231272702 U 1117 * 13135231274900 U 2438 * 13135231277600 U 20029 * 13135231281700 U 573 * 13135231282500 U 756 * 13135231296900 U 1655 * 13135231297700 U 6166 * 13135231297900 U 6359 * 13135311335600 U 530 * 13135311340200 U 5733 * 13135311354801 U 89 * 13135311355600 U 266 * 13135311363200 U 7196 * 13135311370600 U 12613 * 13135311370602 U 6465 * 13135311375000 U 1849 * 13135311375007 U 2262 * 13135311380600 U 14020 * 13135311380700 U 14068 * 13135311413600 U 7283 * 13135311421300 U 14020 * 13135311421400 U 2003 * 13135311431100 U 2156 * 13135311438000 U 132 * 13135311450300 U 13983 * 13135320059004 U 89 * 13135321332900 R 5110 * 13135321335807 R 1628 * 13135321362300 R 4886 * 13135321373900 R 2631 * 13135321376900 R 4813 * 13135321405900 R 5464 * 13135331819000 R 1770 * 13135331822000 R 829 * 13135331869600 R 1196 * 13135331879405 R 956 * 13135331889000 R 6850 * 13135331892300 R 6118 * 13135341750200 R 1628 * 13135341760000 R 6083 * 13135341766500 R 6083 * 13135341768300 R 4351 * 13135341768352 R 2368 * 13135341790300 R 4059 * 13135341790324 R 1088 * 13135341799100 R 2191 * 13135341799702 R 5580 * 13135341799726 R 1752 * 13135341802414 R 530 * 13135341812900 R 1161 * 13135341815812 R 1646 * 13135341832632 R 12529 * 13135341832642 R 4851 * 13135341832682 R 13723 * 13135341846700 R 3212 * 13135341849300 R 19097 * 13135341849700 R 2297 * 13135341851400 R 19348 * 13135351114700 R 970 * 13135351114800 R 1488 * 13135351115400 R 1064 * 13135351162500 R 535 * 13135411790600 R 1875 * 13135411790603 R 1523 * 13135411792500 R 13998 * 13135411793300 R 10923 * 13135411799400 R 1079 * 13135411806700 R 1663 * 13135411811200 R 2068 * 13135411818900 R 2384 * 13135411819601 R 3571 * 13135411821503 R 6237 * 13135411822000 R 3018 * 13135411822200 R 2596 * 13135411822202 R 1279 * 13135411826001 R 1874 * 13135411832704 R 1196 * 13135411834902 R 7004 * 13135411835500 R 175 * 13135411837300 R 5810 * 13135411838100 R 1910 * 13135411838200 R 368 * 13135411841100 R 2491 * 13135411856900 R 3390 * 13135411858203 R 969 * 13135411858900 R 1294 * 13135411863200 R 4569 * 13135411873206 R 1167 * 13135411873604 R 6129 * 13135411873700 R 2086 * 13135411879500 R 814 * 13135411879600 R 785 * 13135411889400 R 1218 * 13135411896300 R 2573 * 13135411916801 R 2618 * 13135411919201 R 2679 * 13135411930501 R 1427 * 13135420815700 R 6080 * 13135420840100 R 1893 * 13135420849916 R 735 * 13135420849917 R 3044 * 13135420849918 R 1132 * 13135431196213 R 1220 * 13135431198300 R 1646 * 13135431200100 R 5775 * 13135431200511 R 883 * 13135431212009 R 2280 * 13135431215318 R 397 * 13135431225500 R 4078 * 13135431232601 R 2044 * 13135431234100 R 3999 * 13135431254308 R 2772 * 13135431263635 R 1427 * 13135431271700 R 1505 * 13135431272111 R 203 * 13135431302218 R 1103 * 13135440753906 U 4733 * 13135440767825 R 1279 * 13135440768110 R 2614 * 13135440770105 R 888 * 13135440770800 R 2126 * 13135440771000 R 2226 * 13135440777500 R 3198 * 13135440779600 R 2813 * 13135440784806 R 5699 * 13135440786700 R 9888 * 13135440791000 R 2033 * 13135440791600 R 2249 * 13135440794000 R 1875 * 13135440794110 R 1946 * 13135440795700 R 2913 * 13135440795710 R 1382 * 13135440808700 R 1270 * 13135440812400 R 4770 * 13135440816300 R 1220 * 13135440817904 R 765 * 13135440818500 R 6427 * 13135440823420 R 1265 * 13135440830100 R 765 * 13135440831700 R 520 * 13135440831820 R 1441 * 13135440836900 R 2526 * 13135440840820 R 991 * 13135451000505 R 676 * 13135451004100 R 588 * 13135451004800 R 1005 * 13135451004900 R 9480 * 13135451062800 R 90 * 13135451062900 R 1561 14134110976205 U 1382 14134110976212 U 1115 14134110977202 U 2952 14134110978107 U 1025 14134110978901 U 17164 14134110979802 U 7641 14134110986100 U 1001 14134110988400 U 16275 14134110989500 U 16409 14134110989800 U 10501 14134110995501 U 2611 14134110998004 U 1876 14134110998200 U 1119 14134110998700 U 1076 14134111000700 U 3775 14134111000800 U 2959 14134111000802 U 3102 14134111000900 U 23624 14134111000901 U 6982 14134111003400 U 2800 14134111005701 U 1648 14134111005702 U 2142 14134111005704 U 3102 14134111005705 U 3013 14134111007507 U 4864 14134111008600 U 2924 14134111008700 U 1239 14134111013802 U 5763 14134111017701 U 997 14134111017702 U 2480 14134111020800 U 1717 14134111020801 U 1805 14134111022201 U 5465 14134111022202 U 4926 14134111026809 U 2249 14134111031404 U 5038 14134111031409 U 10842 14134120876800 U 1343 14134120880202 U 2142 14134120880605 U 11722 14134120884200 U 2000 14134120886001 U 595 14134120886100 U 1299 14134120889800 U 1557 14134120889801 U 1491 14134120894900 R 2711 14134120902800 U 10877 14134120902901 U 2445 14134120905302 U 2374 14134120905400 U 2568 14134120905402 U 2889 14134120906600 R 9703 14134120908000 U 5310 14134120911306 U 3261 14134120913404 U 4654 14134120915100 U 12707 14134120918502 R 2019 14134120921005 U 2492 14134120922203 U 157 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134120922206 U 2001 14134120923503 U 2622 14134120923800 R 124 14134120925010 U 1646 14134120926000 R 1400 14134120926609 U 2125 14134120927211 U 5091 14134120945700 R 1752 14134120945703 U 1432 14134120948806 U 1575 14134120950827 R 22830 14134120951907 U 2356 14134120957301 U 31872 14134121862200 U 505 14134121862300 R 2266 14134121866502 U 2694 14134121866503 U 966 14134121892900 U 11299 14134131356800 R 78 14134131361903 R 4 14134131362600 R 1577 14134131362602 R 1100 14134131385907 R 2445 14134131386800 R 1823 14134131386906 R 3138 14134131387400 R 128 14134131394102 R 1264 14134131399809 R 2009 14134131420900 R 12251 14134131442401 R 1930 14134141804700 U 481 14134141817300 U 4651 14134141817400 U 3226 14134141817500 U 3208 14134141817600 U 3208 14134141817900 U 5543 14134141817901 U 2576 14134141821202 U 11029 14134141834100 U 1180 14134141837400 U 1894 14134141837500 U 466 14134141843200 R 124 14134141843300 U 1402 14134141843400 U 1407 14134141858100 U 2223 14134141859000 U 1515 14134141872600 U 12988 14134141894900 U 10454 14134141907000 U 10830 14134141909200 U 1486 14134141909300 U 2424 14134141909400 U 1965 14134141909500 U 1025 14134141909600 U 86 14134141914500 U 1522 14134141919200 U 7094 14134141921100 U 3907 14134141933200 U 1773 14134141933208 U 3995 14134151249000 R 124 14134151256300 R 3173 14134151256301 R 1338 14134151261400 R 7715 14134151261401 R 2196 14134151273400 R 2231 14134151273600 R 728 14134151297700 R 1429 14134151309301 R 714 14134151311500 R 365 14134151314000 R 683 14134151314700 R 986 14134151322501 R 466 14134151328501 R 1352 14134151333503 R 401 14134151338901 R 802 * 14134211422802 U 288 * 14134211431306 U 6512 * 14134211431318 U 5381 * 14134211432143 U 17480 * 14134211432158 U 7021 * 14134211434820 U 12343 * 14134211435207 U 14213 * 14134211438800 U 965 * 14134211440900 U 12332 * 14134211441802 U 9609 * 14134211442900 U 4806 * 14134211444400 U 7366 * 14134211446507 U 2021 * 14134211447100 U 7521 * 14134211447104 U 6668 * 14134211447305 U 4616 * 14134211447514 U 5620 * 14134211447560 U 3995 * 14134211448500 U 7599 * 14134211452501 U 1194 * 14134211452524 U 1486 * 14134211452844 U 1699 * 14134211454103 U 22358 * 14134211454104 U 6814 * 14134211454430 U 133 * 14134211454433 U 89 * 14134211458103 U 2001 * 14134211458106 U 5310 * 14134211458600 U 1055 * 14134211458604 U 1521 * 14134221125500 U 4728 * 14134221125503 U 2622 * 14134221125901 U 1646 * 14134221127514 U 2640 * 14134221136100 U 13035 * 14134221142604 U 19834 * 14134221146402 U 5504 * 14134221146412 U 1041 * 14134221154904 U 3582 * 14134221159605 U 5038 * 14134221159613 U 17480 * 14134221170011 U 1575 * 14134221170041 U 2114 * 14134221170102 U 2037 * 14134231823500 U 6280 * 14134231823502 U 13798 * 14134231825751 U 718 * 14134231828201 U 3566 * 14134231828206 U 124 * 14134231829000 U 10267 * 14134231832700 U 8905 * 14134231833125 U 15551 * 14134231833442 U 1402 * 14134231833803 U 17374 * 14134231834702 U 17603 * 14134231835805 U 2266 * 14134231835807 U 3198 * 14134231837805 U 72397 * 14134231840600 U 28195 * 14134231840618 U 18536 * 14134231840639 U 7564 * 14134231840652 U 124 * 14134231840680 U 7603 * 14134231840683 U 13939 * 14134231842000 U 6822 * 14134231842001 U 9797 * 14134231842300 U 6861 * 14134231842305 U 2622 * 14134231843900 U 1787 * 14134231845602 U 4263 * 14134231845604 U 7792 * 14134231845702 U 139 * 14134231845704 U 124 * 14134231848001 U 2889 * 14134231848010 U 6711 * 14134231848404 U 11909 * 14134231848702 U 867 * 14134231848703 U 6939 * 14134231849306 U 9890 * 14134231849501 U 585 * 14134231849602 U 20859 * 14134231849606 U 17427 * 14134231849612 U 14115 * 14134231850809 U 4495 * 14134231856510 U 9562 * 14134231863101 U 6978 * 14134231863216 U 12190 * 14134241811200 R 1511 * 14134241824200 R 19994 * 14134241832900 R 3083 * 14134241836800 R 5265 * 14134241837500 R 1841 * 14134241853700 R 2048 * 14134241853900 R 4457 * 14134241856500 R 1698 * 14134241856900 R 11358 * 14134241874800 R 1894 * 14134241874900 R 714 * 14134241875201 R 5353 * 14134241879400 R 19800 * 14134241883100 R 2604 * 14134280413200 U 2356 * 14134280414500 U 7056 * 14134280414503 U 1948 * 14134280445800 U 24732 * 14134280449202 U 1283 * 14134280449600 U 3137 * 14134280449602 U 2622 * 14134280449807 U 32335 * 14134280458500 U 853 * 14134280458600 U 193 * 14134280459500 U 1446 * 14134280459501 U 372 * 14134280459900 U 1594 * 14134280460310 U 89 * 14134280465101 U 2853 * 14134280465103 U 2338 * 14134280466807 U 13035 * 14134280474400 U 6978 * 14134280474403 U 2921 * 14134280475500 U 10267 * 14134310930000 R 9844 * 14134321275000 U 466 * 14134321293400 U 1090 * 14134321293404 U 1565 * 14134321293405 U 540 * 14134321293407 U 579 * 14134321293502 U 3065 * 14134321293504 U 7408 * 14134321293505 U 2889 * 14134321293506 U 2731 * 14134321293509 U 1552 * 14134321294200 U 6435 * 14134321299300 U 1099 * 14134321299312 U 1254 * 14134321301100 U 24899 * 14134321310008 U 2302 * 14134321322900 U 6812 * 14134321324300 U 2480 * 14134321326705 U 5737 * 14134321327310 U 1646 * 14134321327311 U 2676 * 14134321333200 U 1840 * 14134321333300 U 6008 * 14134321340600 R 21425 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134321346903 R 5504 * 14134321354900 R 802 * 14134321372408 R 20032 * 14134321372409 R 29962 * 14134321373313 R 4955 * 14134321381403 U 4573 * 14134321381409 U 1129 * 14134321381601 U 1930 * 14134321381603 U 1323 * 14134321390700 U 4543 * 14134321391400 U 5630 * 14134321393300 U 11252 * 14134321393307 U 1804 * 14134321395600 U 951 * 14134321395602 U 1456 * 14134340785102 R 5815 * 14134340789603 R 630 * 14134340795500 R 3076 * 14134340797100 R 1136 * 14134340803701 R 6086 * 14134340808600 R 2331 * 14134340809000 R 6125 * 14134340809006 R 1462 * 14134340811112 R 7288 * 14134340819364 R 191 * 14134340819371 R 2284 * 14134340821940 R 1591 * 14134340827701 R 6164 * 14134340840414 R 653 * 14134340840415 R 644 * 14134340840425 R 2462 * 14134340840432 R 669 * 14134340840435 R 89 * 14134340840502 R 446 * 14134340840516 R 2921 * 14134340842003 R 1180 * 14134340843100 R 1770 * 14134340845204 R 126 * 14134340845210 R 802 * 14134340848205 R 6784 * 14134340852552 R 327 * 14134352166900 R 1417 * 14134352180400 R 9703 * 14134352196500 R 11627 * 14134352224500 R 1681 * 14134352224606 R 520 * 14134352224700 R 93 * 14134352225800 R 5741 * 14134360764000 R 7165 * 14134360770000 R 2045 * 14134360770701 R 2141 * 14134360774000 R 2427 * 14134360777301 R 8916 * 14134360777302 R 11563 * 14134360778200 R 1446 * 14134360780112 R 268 * 14134360790020 R 1239 * 14134360792200 R 124 * 14134360795238 R 1041 * 14134360795241 R 749 * 14134360808912 R 10078 * 14134410314840 U 11827 * 14134410339406 U 1352 * 14134410340001 U 4185 * 14134410340309 U 10313 * 14134410340314 U 11498 * 14134410340503 U 24289 * 14134410341823 U 10548 * 14134410341829 U 13505 * 14134410342700 R 1557 * 14134410342803 U 1180 * 14134410343707 U 2579 * 14134410346700 R 7142 * 14134410346701 U 6319 * 14134410347800 R 6668 * 14134410348801 U 1494 * 14134410354900 R 2249 * 14134410358510 U 1382 * 14134410359906 U 5388 * 14134410360510 U 2001 * 14134410360607 U 2640 * 14134410360608 U 327 * 14134410360702 U 12250 * 14134410360900 R 1402 * 14134410363400 R 4034 * 14134410363526 U 12472 * 14134410363535 U 6516 * 14134410364002 U 20912 * 14134410364101 U 133 * 14134410365500 R 7482 * 14134410365501 U 3279 * 14134410365702 U 12660 * 14134410365747 U 2886 * 14134410365749 U 1646 * 14134410365753 U 2303 * 14134410366906 U 11545 * 14134410367000 R 689 * 14134410367002 U 2576 * 14134410367003 U 5698 * 14134410367107 U 6319 * 14134410367108 U 12425 * 14134410367110 U 5155 * 14134410367112 U 1335 * 14134410367115 U 89 * 14134410368300 R 1752 * 14134410368302 U 2587 * 14134410380500 R 2044 * 14134410380900 R 2859 * 14134410381001 U 4302 * 14134410381002 U 124 * 14134410381401 U 4107 * 14134410381500 R 2557 * 14134420691332 R 1338 * 14134420692800 R 1868 * 14134420692803 R 1254 * 14134420692805 R 749 * 14134420693000 R 1548 * 14134420693055 R 13733 * 14134420693100 R 124 * 14134420695701 R 823 * 14134420698600 R 743 * 14134420701600 R 9985 * 14134420706702 R 1180 * 14134420708300 R 927 * 14134420708400 R 2001 * 14134420708700 R 7253 * 14134420708702 R 3646 * 14134420708901 R 4728 * 14134420709300 R 2143 * 14134420709400 R 87 * 14134420709401 R 92 * 14134420709801 R 17846 * 14134420711400 R 2284 * 14134420711500 R 763 * 14134420718006 R 89 * 14134420723530 R 1876 * 14134420723531 R 223 * 14134420723532 R 1100 * 14134420730801 R 1031 * 14134420730802 R 2107 * 14134420732200 R 1876 * 14134420733700 R 927 * 14134420734901 R 2889 * 14134420741104 R 1343 * 14134420741124 R 1219 * 14134420741604 R 1432 * 14134420749900 R 4135 * 14134420756700 R 2207 * 14134420759001 R 2107 * 14134420759407 R 1222 * 14134420759422 R 1411 * 14134420759500 R 1440 * 14134420759601 R 1442 * 14134420760201 R 4072 * 14134420761600 R 927 * 14134420761607 R 595 * 14134420765400 R 2394 * 14134420767909 R 7564 * 14134420767910 R 621 * 14134420772100 R 1491 * 14134420772101 R 9750 * 14134420773601 R 2859 * 14134420774900 R 1930 * 14134420777205 R 892 * 14134420777600 R 1840 * 14134420778000 R 7327 * 14134420780001 R 2552 * 14134420780004 R 796 * 14134420780006 R 2427 * 14134420780317 R 1402 * 14134432133000 R 704 * 14134432133601 R 565 * 14134432137400 R 7603 * 14134432137900 R 614 * 14134432142202 R 1859 * 14134432144900 R 6715 * 14134432146802 R 1522 * 14134432148303 R 1293 * 14134432154600 R 1672 * 14134432155100 R 832 * 14134432155900 R 7404 * 14134432166200 R 8722 * 14134432166203 R 4010 * 14134432181900 R 1373 * 14134432182000 R 1224 * 14134432185200 R 1681 * 14134432185400 R 1770 * 14134432192000 R 133 * 14134432204101 R 2762 * 14134441023900 U 12519 * 14134441025302 U 3170 * 14134441025900 U 1276 * 14134441027101 U 3953 * 14134441046503 U 3120 * 14134441050900 U 808 * 14134441054217 U 1595 * 14134441054411 R 42 * 14134441054516 U 1787 * 14134441055400 U 2498 * 14134441055401 U 1859 * 14134441055402 U 312 * 14134441060107 U 363 * 14134441061301 U 2959 * 14134441063700 U 823 * 14134441064501 U 624 * 14134441064600 U 1734 * 14134441064602 U 2339 * 14134441065103 U 1254 * 14134441066000 U 6861 * 14134441069939 U 12378 * 14134441070602 U 5698 * 14134441071201 U 1521 * 14134441071202 U 372 * 14134441073503 U 460 * 14134441074000 U 4573 * 14134441077307 U 3261 * 14134441077314 U 9762 * 14134441079920 R 1470 * 14134441080319 U 1466 * 14134441080370 R 1628 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134441083802 U 91 * 14134441085208 U 2302 * 14134441085218 U 2266 * 14134441085401 U 4417 * 14134441085713 R 12049 * 14134441086204 U 1119 * 14134441086248 U 4345 * 14134441087019 U 2392 * 14134441088401 U 1373 * 14134441088700 U 1506 * 14134441088800 U 986 * 14134441089700 U 5854 * 14134441091200 U 126 * 14134441091300 U 1128 * 14134441099505 U 89 * 14134441103400 U 6939 * 14134441103500 U 1070 * 14134451364400 R 124 * 14134451370800 R 9985 * 14134451374000 R 714 * 14134451387101 R 619 * 14134451390704 R 89 * 14134451391401 R 89 * 14134451391500 R 430 * 14134451393500 R 12012 * 14134451393600 R 5379 * 14134451397901 R 510 * 14134451398702 R 1575 * 14134451402200 R 1787 * 14134451402700 R 1859 * 14134451403400 R 12857 * 14134451406603 R 1805 * 14134451408500 R 5776 * 14134451408600 R 12810 * 14134451408800 R 3045 * 14134451410800 R 165 * 14134451415506 R 2568 * 14134451415600 U 5815 * 14134451430200 R 97 * 14134451431300 R 376 * 14134451435601 R 12050 * 14134451435604 R 2445 * 14134451437001 R 3221 * 14134451437800 R 3107 * 14134451437801 R 12332 * 14134451440605 R 1219 * 14134451440608 R 327 * 14134451440702 R 861 * 14134461375300 R 6319 * 14134461381900 R 9515 * 14134461390900 R 1805 * 14134461397500 R 3734 * 14134461408701 R 4052 * 14134461411800 R 1558 * 14134461415100 R 5737 * 14134461415400 R 6008 * 14134461422100 R 2424 * 14134461428900 R 1752 * 14134461429802 U 1983 * 14134461432500 R 13082 * 14134461432502 R 124 * 14134461432800 R 689 * 14134461432806 R 1373 * 14134461432809 R 1174 * 14134461432810 R 416 * 14134461433200 R 896 * 14134461433202 R 936 * 14134461433203 R 1129 * 14134461440900 R 4107 * 14134461440901 R 2321 * 14134461444800 R 391 * 14134461458700 R 4612 * 14134461466000 R 511 * 14134461466100 R 1358 * 14134461470200 R 1150 * 14134461470702 U 1504 * 14134472024100 R 1150 * 14134472033200 R 6086 * 14134472039800 R 1293 * 14134472041802 R 5659 * 14134472042800 R 2072 * 14134472045428 R 847 * 14134472440500 R 1115 * 14134610638901 U 362 * 14134610652402 U 446 * 14134610654500 U 1903 * 14134610654501 U 2142 * 14134610658700 U 207 * 14134610658701 U 2557 * 14134610662124 U 1980 * 14134610662125 U 2492 * 14134610662126 U 4608 * 14134610665601 U 13329 * 14134610665602 U 2389 * 14134610666201 U 7302 * 14134610672508 U 6532 * 14134610678600 U 9750 * 14134621143801 R 927 * 14134621146312 R 141 * 14134621153900 R 3243 * 14134621153904 R 2994 * 14134621183205 R 11722 * 14134621184515 R 9903 * 14134621184801 R 2054 * 14134621198305 R 1224 * 14134621200252 R 5155 * 14134621205103 R 7676 * 14134621213210 R 1907 * 14134621218119 R 1856 * 14134621218200 R 5815 * 14134621223904 R 1983 * 14134621224729 R 639 * 14134621227000 R 13223 * 14134621227002 R 2977 * 14134621246404 R 124 * 14134621246706 R 1194 * 14134621246725 R 1664 * 14134631222200 R 1628 * 14134631223000 R 6590 * 14134631223407 R 1892 * 14134631224105 R 1352 * 14134631225600 R 7443 * 14134631227600 R 10 * 14134631235510 R 89 * 14134632161815 R 595 * 14134632165201 R 1001 * 14134632165202 R 473 * 14134632170700 R 1610 * 14134632170800 R 1734 * 14134632172601 R 1664 * 14134632192500 R 1268 * 14134632193105 R 1323 * 14134640464200 R 12472 * 14134640464700 R 124 * 14134640474903 R 2213 * 14134640476107 R 595 * 14134640478400 R 1363 * 14134640494000 R 5077 * 14134640496000 R 579 * 14134640501002 R 5038 * 14134640501201 R 2214 * 14134640501900 R 1486 * 14134640501901 R 1100 * 14134640501906 R 1699 * 14134640503111 R 238 * 14134640503301 R 6125 * 14134640504205 R 90 * 14134640507100 R 4418 * 14134640509722 R 550 * 14134640511612 R 3072 * 14134640521400 R 3712 * 14134640523805 R 89 * 14134640527103 R 1986 * 14134640527402 R 2001 * 14134640539704 R 1823 * 14134640539899 R 460 * 14134640540500 R 9750 * 14134640540800 R 1610 * 14134650803101 U 7242 * 14134650805501 U 11066 * 14134650809012 U 10574 * 14134650810703 U 2921 * 14134650812012 U 89 * 14134650815200 U 2300 * 14134650818512 U 2047 * 14134650820800 U 124 * 14134650824601 U 5827 * 14134650828601 U 5823 * 14134650829000 R 1402 * 14134650829001 U 1402 * 14134650836800 R 8596 * 14134650843505 U 23986 * 14134651401900 U 810 * 14134651401901 U 302 * 14134651402000 U 6357 * 14134651402100 U 4884 * 14134651416800 U 1268 * 14134651422000 U 2445 * 14134651429000 U 28969 * 14134651436000 U 2764 * 14134651441300 U 10607 * 14134651441800 U 124 * 14134660365001 U 6435 * 14134660365003 U 4030 * 14134660366200 R 11221 * 14134660367501 U 3394 * 14134660370406 U 6672 * 14134660370908 U 4767 * 14134660382002 U 36550 * 14134660401500 R 421 * 14134660412805 U 1402 * 14134660414100 R 2567 * 14134660414200 R 1264 * 14134660421200 R 13235 * 14134660425100 R 1412 * 14134660426900 R 3271 * 14134660427400 R 871 * 14134660427500 R 3306 * 14134660432000 R 1472 * 14134660432300 R 1412 * 14134660437800 R 2702 * 14134660438300 R 1646 * 14134712253600 R 1485 * 14134712254600 R 5745 * 14134712265200 R 2622 * 14134712330300 R 1145 * 14134712334900 R 1805 * 14134712338300 R 1506 * 14134712343200 R 669 * 14134712344000 R 2548 * 14134712344100 R 1025 * 14134712357400 R 90 * 14134712357412 R 922 * 14134712357700 R 1752 * 14134712382600 R 7599 * 14134712382900 R 7094 * 14134712383000 R 6629 * 14134712383100 R 922 * 14134712389500 R 2551 * 14134721460300 R 1070 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134721467700 R 2424 * 14134721474000 R 1328 * 14134721500901 U 906 * 14134721538700 R 2410 * 14134721542700 R 133 * 14134731624900 R 125 * 14134731626900 R 1735 * 14134731695900 R 1343 * 14134731729303 R 7172 * 14134742027700 R 644 * 14134742027900 R 1735 * 14134742158000 R 3663 * 14135112119300 U 5557 * 14135112124000 U 1658 * 14135112124400 U 1402 * 14135112125500 U 126 * 14135112125600 U 1164 * 14135112126300 U 2300 * 14135112126500 U 1591 * 14135112142302 U 104 * 14135112142512 U 12097 * 14135112145300 U 1751 * 14135112145400 U 3014 * 14135112145402 U 4422 * 14135112145403 U 2037 * 14135112145404 U 1913 * 14135112145500 U 1524 * 14135112162500 U 266 * 14135112172100 U 3967 * 14135112177200 U 5823 * 14135112177300 U 7056 * 14135112180700 U 6202 * 14135112191200 U 1506 * 14135112223300 U 6590 * 14135112227400 U 10970 * 14135112230000 U 1055 * 14135112230001 U 1752 * 14135112235301 U 4499 * 14135112239800 U 13645 * 14135112255900 U 5241 * 14135112256200 R 10642 * 14135112268200 U 1417 * 14135112268202 U 2700 * 14135112268203 U 4263 * 14135112268204 U 2766 * 14135112271300 U 23618 * 14135112292400 U 8520 * 14135112296100 U 3226 * 14135112296200 U 1105 * 14135112298600 U 3754 * 14135112301900 U 1610 * 14135121336200 R 1313 * 14135121337300 R 5077 * 14135121337900 R 127 * 14135121339500 R 1930 * 14135121339800 R 1239 * 14135121340000 R 6474 * 14135121340001 R 624 * 14135121340300 R 10689 * 14135121340313 R 1100 * 14135121343001 R 1248 * 14135121344400 R 1115 * 14135121344600 R 6939 * 14135121345004 R 1145 * 14135121349002 R 347 * 14135121349014 R 892 * 14135121349017 R 91 * 14135121349055 R 773 * 14135121350300 R 126 * 14135121350400 R 124 * 14135121351300 R 7056 * 14135121351303 R 1504 * 14135121351400 R 11862 * 14135121351600 R 1462 * 14135121354500 U 624 * 14135121355700 R 986 * 14135121356400 R 734 * 14135121364000 R 1283 * 14135121364500 R 996 * 14135121364700 R 1894 * 14135121365600 R 4728 * 14135121365700 R 1539 * 14135121365800 R 1224 * 14135121365900 R 4072 * 14135121366300 R 6861 * 14135121368200 R 3012 * 14135121368300 R 4999 * 14135121368500 R 4495 * 14135121368800 R 1264 * 14135121369300 R 10078 * 14135121369700 U 837 * 14135121370001 R 1788 * 14135121372300 R 520 * 14135121372900 R 362 * 14135121373400 R 1189 * 14135121373403 R 268 * 14135121373600 R 139 * 14135121373700 R 7599 * 14135121374100 R 1788 * 14135121375400 R 4612 * 14135121375600 R 2249 * 14135121375800 R 416 * 14135121377100 R 1159 * 14135121378400 R 1411 * 14135121379600 R 7443 * 14135121379601 R 288 * 14135121381200 R 1557 * 14135121381201 R 2463 * 14135121383300 R 3058 * 14135121384071 R 565 * 14135121389206 R 1984 * 14135121389600 R 1734 * 14135121391200 R 2196 * 14135121392300 R 1930 * 14135121393400 R 1373 * 14135121393412 R 92 * 14135121394100 R 243 * 14135121403300 R 190 * 14135121403400 R 704 * 14135121405600 R 6357 * 14135121419813 R 1129 * 14135121419879 R 1352 * 14135121448818 R 2712 * 14135131531300 R 1636 * 14135131533400 R 1165 * 14135131534000 R 1442 * 14135131538200 R 4767 * 14135131542300 R 210 * 14135131542803 R 1858 * 14135131545800 R 2515 * 14135131550800 R 1718 * 14135131551500 R 7133 * 14135131555000 R 2417 * 14135131555100 R 1135 * 14135131555101 R 282 * 14135131555102 R 149 * 14135131555200 R 2001 * 14135131560700 R 1283 * 14135131562704 R 2622 * 14135131562705 R 185 * 14135131562706 R 93 * 14135131562707 R 89 * 14135131562904 R 684 * 14135131564202 R 896 * 14135131565101 R 6770 * 14135131565307 R 1984 * 14135131566600 R 2374 * 14135131566601 R 223 * 14135131577800 R 2079 * 14135131585300 R 3051 * 14135131586603 R 2906 * 14135131587800 R 2579 * 14135131588400 R 11674 * 14135131588401 R 1735 * 14135131592701 R 892 * 14135131593901 R 1352 * 14135131601100 R 922 * 14135131606101 R 5391 * 14135131609501 R 1278 * 14135140870104 R 12109 * 14135140877000 R 1477 * 14135140877123 R 7056 * 14135140877129 R 146 * 14135140882303 R 3460 * 14135140882702 R 1432 * 14135140884400 R 2374 * 14135140887501 R 906 * 14135140887902 R 847 * 14135140888127 R 51 * 14135140888128 R 113 * 14135140888132 R 255 * 14135140888181 R 1204 * 14135140888186 R 2048 * 14135140888302 R 3045 * 14135140889810 R 1204 * 14135140889811 R 1611 * 14135140890301 R 714 * 14135140891902 R 2125 * 14135140892400 R 1041 * 14135140893000 R 2213 * 14135140893201 R 10454 * 14135140893214 R 1698 * 14135140893300 R 6363 * 14135140893603 R 5038 * 14135140893801 R 1248 * 14135140894904 R 535 * 14135140895301 R 5930 * 14135140895403 R 1427 * 14135140895801 R 2321 * 14135140896202 R 1682 * 14135140896204 R 2234 * 14135140897901 R 1328 * 14135140898101 R 164 * 14135140898205 R 981 * 14135140898209 R 951 * 14135140899800 R 4462 * 14135140901600 R 12136 * 14135140904801 R 1539 * 14135140904805 R 4020 * 14135140904817 R 1913 * 14135140904939 R 832 * 14135140905300 R 13283 * 14135140905603 R 1948 * 14135140907700 R 5678 * 14135140909900 R 1734 * 14135140909905 R 11874 * 14135140910104 R 1100 * 14135140910900 R 2462 * 14135140912003 R 3752 * 14135140913100 R 1493 * 14135140916004 R 11638 * 14135140917503 R 5155 * 14135140917913 R 1010 * 14135140918018 R 13880 * 14135140918154 R 1194 * 14135140918182 R 9468 * 14135140920209 R 1278 * 14135140920211 R 345 * 14135140920901 R 128 * 14135140921406 R 1593 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135140923300 R 6629 * 14135140930231 R 936 * 14135140930247 R 1338 * 14135140930294 R 1955 * 14135140930318 R 2409 * 14135140930319 R 179 * 14135140930449 R 1358 * 14135140930491 R 2793 * 14135140930533 R 91 * 14135140930546 R 372 * 14135142907301 R 3781 * 14135151305000 R 1337 * 14135151305500 R 2548 * 14135151322201 R 17797 * 14135151326502 R 125 * 14135151329200 R 4698 * 14135151329201 R 595 * 14135151352700 R 2685 * 14135151353400 R 3764 * 14135151357300 R 5646 * 14135151363600 R 460 * 14135151370800 R 1446 * 14135151370801 R 491 * 14135151370802 R 124 * 14135161478201 R 1159 * 14135161479600 R 1681 * 14135161486500 R 957 * 14135161491011 R 900 * 14135161491018 R 2001 * 14135161495900 R 1646 * 14135161496000 R 714 * 14135161496700 R 16222 * 14135161510001 R 1770 * 14135161510900 R 124 * 14135161523400 R 10923 * 14135161529500 R 3041 * 14135161537800 R 12390 * 14135161538000 R 579 * 14135214001300 R 1752 * 14135214003100 R 108 * 14135214003500 R 124 * 14135214006200 R 7211 * 14135214006300 R 6861 * 14135214007000 R 1343 * 14135214007900 R 2396 * 14135214012100 R 89 * 14135214015500 R 185 * 14135214015800 R 185 * 14135214016700 R 1876 * 14135214016800 R 3065 * 14135214016900 R 2040 * 14135214017000 R 1060 * 14135214024900 R 1681 * 14135214025700 R 252 * 14135214026500 R 9433 * 14135214027500 R 6241 * 14135214028700 R 717 * 14135214029800 R 89 * 14135214035600 R 2941 * 14135214036100 R 630 * 14135214037800 R 1027 * 14135214039400 R 79 * 14135214039401 R 505 * 14135214041100 R 2125 * 14135214043200 R 55 * 14135214047200 R 1293 * 14135214047300 R 1752 * 14135214055000 R 565 * 14135214056808 R 5973 * 14135214058400 R 1948 * 14135214058500 R 1129 * 14135214059222 R 1717 * 14135214059400 R 2533 * 14135214060504 R 1770 * 14135214067001 R 4727 * 14135214068000 R 823 * 14135214070318 R 1313 * 14135214070330 R 704 * 14135214070331 R 1664 * 14135214070340 R 2302 * 14135214070346 R 1911 * 14135214073000 R 788 * 14135214073200 R 2515 * 14135214073300 R 1983 * 14135214073400 R 124 * 14135214074500 R 5058 * 14135214074700 R 308 * 14135214075505 R 1699 * 14135214076100 R 4072 * 14135214080400 R 1734 * 14135214081201 R 185 * 14135214088400 R 2392 * 14135214090000 R 4923 * 14135214090171 R 124 * 14135214104500 R 6280 * 14135214105400 R 89 * 14135214105500 R 1787 * 14135214118100 R 2178 * 14135214118200 R 5585 * 14135214119400 R 758 * 14135221092700 R 575 * 14135221094400 R 3020 * 14135221142100 R 1254 * 14135221142200 R 1129 * 14135221143010 R 1189 * 14135221146600 R 4030 * 14135221147800 R 2548 * 14135231306600 U 1337 * 14135231308400 U 2098 * 14135231308600 U 1010 * 14135231310200 U 1194 * 14135231310206 U 922 * 14135231311000 U 1337 * 14135231316000 U 3244 * 14135231319500 U 10595 * 14135231322002 U 1115 * 14135231322300 U 2303 * 14135231324604 R 1593 * 14135231328000 U 1663 * 14135231328108 U 89 * 14135231331102 U 2817 * 14135231335600 U 2125 * 14135231341015 U 460 * 14135231344200 U 2054 * 14135231346404 U 1025 * 14135231350400 U 1152 * 14135231350404 U 639 * 14135231352708 U 7792 * 14135231353600 U 1100 * 14135231358800 U 9657 * 14135231359004 U 1084 * 14135231362000 U 565 * 14135231367900 U 2338 * 14135231367904 U 1540 * 14135231370300 U 42 * 14135231370301 U 90 * 14135231372100 U 9850 * 14135231373100 U 4686 * 14135231375300 U 10172 * 14135231377900 U 1440 * 14135231377904 U 227 * 14135231377911 U 1403 * 14135231380800 U 261 * 14135231389400 U 802 * 14135231390200 U 1307 * 14135231390900 U 600 * 14135231390902 U 847 * 14135231394100 U 4025 * 14135231404204 U 1522 * 14135231404900 U 10501 * 14135231405503 U 5038 * 14135231408404 U 19369 * 14135231410500 U 2178 * 14135231414100 U 1307 * 14135311454100 U 997 * 14135311460800 U 168 * 14135311461402 U 12472 * 14135311462400 U 1699 * 14135311462600 U 2302 * 14135311462606 U 1876 * 14135311542700 U 5776 * 14135311542800 U 2453 * 14135311553100 U 4737 * 14135311553106 U 4341 * 14135321428500 R 847 * 14135321466300 R 3414 * 14135321492870 R 624 * 14135321499400 R 1010 * 14135331929400 R 1427 * 14135331930001 R 4302 * 14135331932400 R 1611 * 14135331942300 R 6125 * 14135341873420 R 2072 * 14135341875900 R 1894 * 14135341880100 R 4767 * 14135341880102 R 1770 * 14135341911710 R 5776 * 14135341920500 R 1471 * 14135341923900 R 861 * 14135341943500 R 1387 * 14135341943546 R 996 * 14135341944400 R 639 * 14135341945200 R 3216 * 14135341945202 R 1174 * 14135341947600 R 906 * 14135341947668 R 1432 * 14135341947900 R 2089 * 14135341949400 R 659 * 14135341949800 R 4457 * 14135341950608 R 996 * 14135341952200 R 1090 * 14135341953200 R 1506 * 14135341953238 R 1308 * 14135341953300 R 1471 * 14135341956370 R 1706 * 14135341956812 R 3689 * 14135341956818 R 1100 * 14135341956821 R 1264 * 14135341956830 R 595 * 14135341956966 R 1354 * 14135341957002 R 1504 * 14135341957004 R 2979 * 14135341957102 R 1207 * 14135341960000 R 3244 * 14135341962700 R 7094 * 14135341963300 R 193 * 14135341964100 R 2125 * 14135341972900 R 2267 * 14135341995200 R 1610 * 14135341999362 R 550 * 14135342003500 R 1593 * 14135342007100 R 2107 * 14135342010930 R 312 * 14135342010931 R 788 * 14135351215100 R 1983 * 14135351215103 R 2054 * 14135351224302 R 1428 * 14135351248200 R 6629 * 14135351252600 R 3138 * 14135351254900 R 2036 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135351259209 R 718 * 14135351275800 R 1965 * 14135351275900 R 10372 * 14135351275908 R 2178 * 14135351276101 R 1338 * 14135351295403 R 2888 * 14135351295604 R 1717 * 14135351298103 R 3538 * 14135411168500 U 5969 * 14135411169900 R 5741 * 14135411177202 R 877 * 14135411187100 R 2775 * 14135411196000 R 1328 * 14135411204602 U 11296 * 14135411206000 R 17058 * 14135411246102 U 5469 * 14135420890500 R 2568 * 14135420903501 R 4302 * 14135420904200 R 317 * 14135420909401 R 1810 * 14135420917504 R 4767 * 14135420926801 R 2410 * 14135420940104 R 1823 * 14135420942204 R 4884 * 14135420942205 R 6672 * 14135431310405 R 1735 * 14135431323000 R 3014 * 14135431323500 R 1965 * 14135431334500 R 1466 * 14135431336100 R 1343 * 14135431336107 R 4810 * 14135431340900 R 1496 * 14135431363400 R 1375 * 14135431384200 R 1016 * 14135431384205 R 12015 * 14135431388200 R 1911 * 14135431388600 R 1224 * 14135432289100 R 2817 * 14135432294400 R 1254 * 14135432294500 R 6978 * 14135440861021 R 1055 * 14135440861600 R 1135 * 14135440902410 R 550 * 14135440904400 R 966 * 14135440931700 R 4483 * 14135440942100 R 4792 * 14135451075300 R 297 * 14135451077400 R 1010 * 14135451077700 R 386 * 14135451077800 R 251 * 14135451077900 R 609 * 14135451080009 R 342 * 14135451082000 R 1983 * 14135451084903 R 847 * 14135451085200 R 981 * 14135451087314 R 520 * 14135451087500 R 412 * 14135451088000 R 1055 * 14135451089200 R 1076 * 14135451091700 R 1129 * 14135451093500 R 505 * 14135451093913 R 550 * 14135451096400 R 2063 * 14135451096700 R 818 * 14135451096705 R 579 * 14135451096711 R 491 * 14135451096713 R 356 * 14135451096720 R 193 * 14135451097700 R 1462 * 14135451097900 R 778 * 14135451098600 R 238 * 14135451140716 R 208 * 14135451151000 R 10313 15134111052701 U 125 15134111058300 U 12817 15134111062600 U 2521 15134111065801 U 2152 15134111070700 U 11111 15134111070701 U 5704 15134111071009 U 1135 15134111093202 U 7056 15134111095201 U 6893 15134111096002 U 1370 15134111099501 U 1499 15134111102800 U 756 15134111102801 U 465 15134111104000 U 3009 15134111104004 U 701 15134111105000 U 517 15134111105102 U 386 15134111117300 U 7883 15134120962400 R 2189 15134120962504 U 679 15134120966293 U 6184 15134120969600 U 14 15134120969605 U 7051 15134120969607 U 2353 15134120969816 U 1258 15134120969824 U 7883 15134120969908 U 905 15134120972003 U 1733 15134120972900 U 649 15134120973400 R 787 15134120981347 R 649 15134120981401 U 1058 15134120981402 U 230 15134120981403 U 675 15134120986915 U 1247 15134120993700 R 115 15134120994209 U 158 15134120994215 U 92 15134121009801 R 1953 15134121009802 R 859 15134121020625 U 11217 15134121023400 R 1660 15134121023402 R 552 15134131452100 U 357 15134131460300 R 1262 15134131473400 R 1462 15134131504600 R 2699 15134131504700 R 1751 15134141946600 U 10232 15134141946700 U 1151 15134141952300 U 6734 15134141953300 U 7171 15134141956600 U 1604 15134141956800 U 3160 15134141961500 U 2464 15134141966700 U 1751 15134141975900 U 11627 15134141981101 U 2209 15134142001100 U 1935 15134142030400 U 1554 15134142037000 U 2464 15134142037100 U 4598 15134142064100 U 388 15134142064200 U 2650 15134142064300 U 6100 15134151364200 R 403 15134151370900 R 234 15134151386400 R 414 15134151389001 R 1323 15134151389002 R 1181 15134151416500 R 7369 15134151436201 R 2244 15134151436400 R 2244 15134151442603 R 11827 * 15134210046101 U 2043 * 15134210046109 U 2483 * 15134210048100 U 5554 * 15134210049206 U 92 * 15134210061300 U 18853 * 15134210061700 U 1201 * 15134210061706 U 2937 * 15134210063901 U 5704 * 15134210064900 U 1406 * 15134210064910 U 1972 * 15134210075406 U 4083 * 15134210075408 U 12155 * 15134210075600 U 124 * 15134210075601 U 124 * 15134210078101 U 5862 * 15134210078103 U 10313 * 15134210081802 U 1402 * 15134210082300 U 6545 * 15134210082309 U 7250 * 15134210084800 U 124 * 15134210084806 U 89 * 15134210105700 U 2371 * 15134210117900 U 10182 * 15134210117910 U 7690 * 15134210120600 U 2699 * 15134210125200 U 24224 * 15134221196603 U 1625 * 15134221197900 U 1308 * 15134221198700 U 1155 * 15134221221752 U 767 * 15134221223203 U 124 * 15134221227200 U 1231 * 15134221230208 U 7844 * 15134221255614 U 2955 * 15134221255620 U 1735 * 15134221257001 U 2841 * 15134221257002 U 9657 * 15134221264906 U 6377 * 15134221270108 U 1370 * 15134231867310 U 1934 * 15134231875301 U 11205 * 15134231878100 U 9468 * 15134231879300 U 2699 * 15134231920900 U 1807 * 15134231924500 U 1724 * 15134231924501 U 1733 * 15134231930105 U 6342 * 15134231930109 U 982 * 15134231936101 U 2483 * 15134231936102 U 1242 * 15134231936303 U 11639 * 15134231936401 U 7051 * 15134231954701 U 21017 * 15134241897400 R 1407 * 15134241937300 R 2354 * 15134241956300 R 12542 * 15134241956400 R 5610 * 15134280481700 U 896 * 15134280484600 U 1323 * 15134280484601 U 1862 * 15134280487602 U 4753 * 15134280487604 U 4753 * 15134280495000 U 9562 * 15134280495002 U 17973 * 15134280499600 U 11299 * 15134280501500 U 1370 * 15134280502703 U 1212 * 15134280503601 U 1201 * 15134280504400 U 20542 * 15134280505500 U 1001 * 15134280506307 U 271 * 15134280508200 U 11393 * 15134280513500 U 1951 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134280513600 U 142 * 15134280516408 U 1825 * 15134280518402 U 2104 * 15134280518403 U 1807 * 15134280518601 U 5696 * 15134280519103 U 5228 * 15134280522704 U 23810 * 15134280522709 U 10172 * 15134280522719 U 10513 * 15134280523204 U 574 * 15134310972100 R 5267 * 15134310972105 R 4594 * 15134310992501 R 725 * 15134310992502 R 1416 * 15134310992503 R 290 * 15134310992504 R 1247 * 15134310994301 R 1350 * 15134310995300 R 1629 * 15134310995301 R 1679 * 15134310997801 R 7527 * 15134310997802 R 920 * 15134311003005 R 2335 * 15134320004903 R 5240 * 15134320018310 R 6536 * 15134320040700 R 6418 * 15134320051204 R 7329 * 15134320051603 R 6377 * 15134320056207 R 1319 * 15134320069042 R 4797 * 15134340871300 R 2679 * 15134340882100 R 7448 * 15134340893601 R 4593 * 15134350065600 R 4281 * 15134350083200 U 936 * 15134350083202 U 383 * 15134350088100 U 12613 * 15134350091002 U 1021 * 15134350091900 U 672 * 15134350099200 U 1824 * 15134350109400 U 5946 * 15134350117400 U 10172 * 15134350125300 R 7972 * 15134350134700 U 541 * 15134350134900 U 971 * 15134350147000 U 2079 * 15134350150700 R 12425 * 15134350162900 U 3198 * 15134350164905 U 4352 * 15134350168700 U 1402 * 15134350168800 U 124 * 15134350170601 U 1181 * 15134350170900 U 7844 * 15134350171300 U 1017 * 15134360833903 R 372 * 15134360836800 R 4792 * 15134360850000 R 1915 * 15134360872802 R 90 * 15134411504703 U 276 * 15134411507000 U 10032 * 15134411507001 U 10360 * 15134411507002 U 1690 * 15134411507003 U 583 * 15134411508101 U 1678 * 15134411508202 U 7170 * 15134411509400 U 679 * 15134411509401 U 1350 * 15134411516502 U 2335 * 15134411518200 R 9890 * 15134411523400 U 955 * 15134411526500 U 1604 * 15134411527502 U 5708 * 15134411527902 U 12847 * 15134411529405 U 9985 * 15134411542101 U 124 * 15134411548900 U 5184 * 15134411551201 U 5153 * 15134411554800 U 1170 * 15134411555100 U 2554 * 15134411560003 U 12190 * 15134411563100 U 14115 * 15134411563700 U 125 * 15134411564500 U 10220 * 15134411566300 U 2389 * 15134411570102 U 2483 * 15134411571702 U 4202 * 15134411578600 R 13458 * 15134411585000 U 6774 * 15134411595300 U 2171 * 15134411597300 U 11440 * 15134411598300 U 13598 * 15134411598301 U 1595 * 15134420026411 U 89 * 15134420027200 U 1641 * 15134420029904 U 4288 * 15134420035004 U 215 * 15134420037101 U 2080 * 15134420040100 U 1201 * 15134420040300 U 1897 * 15134420040604 U 2025 * 15134420042905 U 1139 * 15134420044202 U 2316 * 15134420044203 U 6774 * 15134420044204 R 123 * 15134420044208 U 2389 * 15134420052109 R 1698 * 15134420052207 U 1787 * 15134420053400 U 4039 * 15134420053402 U 1820 * 15134420054101 U 1339 * 15134420055106 U 6655 * 15134420055128 U 5550 * 15134420056302 U 7646 * 15134420056304 U 1104 * 15134420060905 U 5386 * 15134420063603 U 5193 * 15134420063902 U 7130 * 15134420064000 U 1897 * 15134420064110 U 495 * 15134420064503 U 1678 * 15134420065700 U 2061 * 15134420065701 U 2154 * 15134420069000 U 5910 * 15134420665400 R 9515 * 15134420666501 R 5862 * 15134420689701 R 771 * 15134420689702 R 905 * 15134421911404 R 6377 * 15134421915902 U 11674 * 15134430150001 U 13458 * 15134430157401 R 2809 * 15134430157402 U 2955 * 15134430157408 U 4916 * 15134430160512 R 534 * 15134430161101 R 1951 * 15134430161300 U 2007 * 15134430169100 U 2878 * 15134430177801 U 9034 * 15134430178302 U 1835 * 15134430178507 U 1569 * 15134430178607 U 4276 * 15134430182000 R 1201 * 15134430182006 U 1825 * 15134430182100 U 1402 * 15134430182700 R 7140 * 15134430188903 U 2235 * 15134430189100 U 5465 * 15134430196900 R 6785 * 15134430197500 R 7876 * 15134430202400 R 1201 * 15134430202900 U 1323 * 15134430204600 R 2521 * 15134430207500 R 1934 * 15134430207501 U 2486 * 15134430207900 U 2900 * 15134430208300 U 8650 * 15134430220400 U 5030 * 15134430222200 R 5743 * 15134430222300 U 2362 * 15134430223200 U 1658 * 15134430237200 R 649 * 15134430237300 R 1587 * 15134430238200 R 7567 * 15134430241200 U 1878 * 15134430253100 U 7765 * 15134430258400 U 1554 * 15134430258703 U 2026 * 15134430274100 R 9985 * 15134430274600 U 1277 * 15134430274700 U 1842 * 15134430277704 U 2454 * 15134430277800 U 19644 * 15134430278200 U 1604 * 15134430280704 U 23513 * 15134430282404 U 1442 * 15134441110400 R 833 * 15134441110401 R 660 * 15134441117301 R 5426 * 15134441124000 R 971 * 15134441126504 R 6576 * 15134441129201 R 1150 * 15134441130200 R 541 * 15134441130500 R 6576 * 15134441132601 R 1012 * 15134441136900 R 1354 * 15134441137401 R 1569 * 15134441139700 R 2043 * 15134441140603 R 1787 * 15134441141317 R 5193 * 15134441141404 R 1623 * 15134441150902 R 6060 * 15134441153404 R 2748 * 15134441154800 R 1201 * 15134441163901 R 1181 * 15134441171819 R 1753 * 15134441172011 R 1477 * 15134441172300 R 7329 * 15134451791430 R 1473 * 15134451794700 R 1089 * 15134451830500 R 3032 * 15134451830501 R 2610 * 15134451833700 R 1063 * 15134451833702 R 393 * 15134451835001 R 3169 * 15134451835007 R 19659 * 15134451842900 R 2025 * 15134451843002 R 89 * 15134451851800 R 5550 * 15134451861600 R 1135 * 15134451861800 R 1534 * 15134451862600 R 1806 * 15134451862601 R 3000 * 15134451865100 R 6021 * 15134451872600 R 520 * 15134451879500 R 1569 * 15134451881401 R 3553 * 15134451881500 R 3710 * 15134451881809 R 1370 * 15134451881821 R 971 * 15134451882601 R 572 * 15134451882902 R 9355 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134451890500 R 1473 * 15134451896000 R 4029 * 15134451896100 R 813 * 15134451902719 R 14965 * 15134451914103 R 1120 * 15134451919500 R 3637 * 15134451930200 R 5006 * 15134451930201 R 6302 * 15134451934203 R 2245 * 15134451935800 R 126 * 15134451964102 R 5788 * 15134451978507 R 2591 * 15134451985700 R 1733 * 15134451988200 R 3312 * 15134461520200 R 9890 * 15134461521300 R 1273 * 15134461525100 R 7130 * 15134461528600 R 4861 * 15134461536400 R 3338 * 15134461539902 U 1150 * 15134461546203 R 2026 * 15134461550000 R 93 * 15134461551100 R 7783 * 15134461551802 R 2519 * 15134461551901 R 2973 * 15134461556628 R 1492 * 15134461556631 R 4321 * 15134461559101 R 6541 * 15134461560301 R 6531 * 15134461560401 R 5743 * 15134461561403 R 2154 * 15134461562202 R 7883 * 15134461565902 R 89 * 15134461565904 R 6263 * 15134461566104 R 1716 * 15134461566109 R 2044 * 15134461567701 R 5315 * 15134461567914 R 4598 * 15134461567921 R 936 * 15134461567922 R 1951 * 15134461567923 R 1319 * 15134461567924 R 1488 * 15134461567926 R 1735 * 15134461567930 R 936 * 15134461567937 R 2280 * 15134461568101 R 693 * 15134461568603 R 6818 * 15134461580100 R 6377 * 15134461587400 R 4158 * 15134472053900 R 1139 * 15134472391000 R 1150 * 15134472397126 R 10078 * 15134472397206 R 2947 * 15134472399800 R 1457 * 15134472415100 R 1787 * 15134472416203 R 8064 * 15134472416502 R 337 * 15134472417800 R 215 * 15134472420603 R 1880 * 15134472420900 R 1311 * 15134472420901 R 1457 * 15134472423100 R 1308 * 15134472426201 R 6756 * 15134472437800 R 89 * 15134472440003 R 383 * 15134472441100 R 3064 * 15134472441104 R 782 * 15134472445700 R 2300 * 15134472446612 R 568 * 15134472447000 R 1374 * 15134472452001 R 1771 * 15134472453200 R 1488 * 15134472453900 R 1109 * 15134472455600 R 142 * 15134472455901 R 587 * 15134472461300 R 124 * 15134472462604 R 1661 * 15134472463303 R 1273 * 15134472468901 R 2742 * 15134472473000 R 6021 * 15134472476303 R 307 * 15134472477101 R 2008 * 15134472477102 R 2008 * 15134472477103 R 986 * 15134472477700 R 583 * 15134472477800 R 2748 * 15134472477801 R 6065 * 15134472490901 R 2152 * 15134472490910 R 537 * 15134472490916 R 1843 * 15134472491601 R 1970 * 15134472496008 R 1604 * 15134472497303 R 552 * 15134472498009 R 1427 * 15134472499825 R 89 * 15134472505400 R 863 * 15134472505731 R 2385 * 15134472508732 R 6184 * 15134472510917 R 603 * 15134472510928 R 920 * 15134472510929 R 1288 * 15134472511105 R 6457 * 15134472511501 R 1843 * 15134472513502 R 14304 * 15134472514401 R 89 * 15134472518500 R 1757 * 15134472519100 R 966 * 15134472519200 R 191 * 15134472520610 R 124 * 15134472520612 R 2152 * 15134472522400 R 1231 * 15134472522501 R 35 * 15134472522600 R 572 * 15134472524103 R 124 * 15134472528811 R 276 * 15134472535900 R 212 * 15134472535910 R 587 * 15134472536202 R 966 * 15134610708300 U 15031 * 15134610714801 U 2236 * 15134610716200 U 11712 * 15134610720200 U 14036 * 15134610729302 U 4864 * 15134610729900 U 8072 * 15134610743000 U 8142 * 15134610743100 U 19138 * 15134621283345 R 4832 * 15134621295101 R 2025 * 15134621299700 R 11017 * 15134621299701 R 9657 * 15134621303300 R 6179 * 15134621303308 R 7606 * 15134621303900 R 10454 * 15134621304700 R 2590 * 15134621304906 R 2171 * 15134621306200 R 9657 * 15134621306201 R 4951 * 15134621308000 R 5743 * 15134621310401 R 5430 * 15134621312722 R 230 * 15134621312725 R 1124 * 15134621312733 R 90 * 15134621312734 R 169 * 15134621315300 R 863 * 15134621315301 R 1047 * 15134621317002 R 6298 * 15134621318600 R 1431 * 15134621320000 R 4672 * 15134621321100 R 2791 * 15134621323500 R 1350 * 15134621325680 R 89 * 15134621326604 R 629 * 15134621326607 R 169 * 15134621328100 R 124 * 15134621328101 R 337 * 15134621329700 R 11017 * 15134621331800 R 2718 * 15134621331902 R 153 * 15134621332500 R 2714 * 15134621333800 R 89 * 15134621342400 R 11064 * 15134621342504 R 460 * 15134621342506 R 123 * 15134621342903 R 2080 * 15134621342905 R 1457 * 15134621344113 R 1552 * 15134621353207 R 1350 * 15134621353601 R 11393 * 15134632195801 R 2207 * 15134632196400 R 2591 * 15134632205017 R 997 * 15134632205200 R 526 * 15134632205318 R 2353 * 15134632214212 R 5074 * 15134632221208 R 10735 * 15134632221808 R 2075 * 15134632221810 R 552 * 15134632230003 R 1824 * 15134632230023 R 1735 * 15134632235512 R 13458 * 15134632240411 R 1295 * 15134632241109 R 1446 * 15134632241509 R 1396 * 15134632241525 R 1201 * 15134640509800 R 2481 * 15134640544102 R 4832 * 15134640551101 R 85 * 15134640555207 R 1519 * 15134640555300 R 1508 * 15134640556405 R 1196 * 15134640561108 R 1308 * 15134640561602 R 1293 * 15134640561902 R 2280 * 15134640563101 R 1771 * 15134640565407 R 276 * 15134640584439 R 1578 * 15134650777001 U 12143 * 15134650783800 R 1714 * 15134650789400 R 11730 * 15134650855800 R 6095 * 15134650863801 U 1381 * 15134650864902 U 5057 * 15134650875800 U 4395 * 15134650875801 U 1604 * 15134650875802 U 276 * 15134650883100 R 1262 * 15134650883101 U 64 * 15134650884702 U 1606 * 15134650893700 R 2061 * 15134650893701 U 1843 * 15134650901501 U 1288 * 15134650901502 U 1166 * 15134650910300 R 6188 * 15134650913001 U 1606 * 15134650914702 U 2117 * 15134650914703 U 798 * 15134650914719 U 89 * 15134660301000 R 1788 * 15134660301603 U 6798 * 15134660305304 U 1180 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660305310 U 2075 * 15134660308900 R 2080 * 15134660336600 R 2298 * 15134660337101 U 7329 * 15134660357338 R 1477 * 15134660357433 U 5193 * 15134660361805 U 1457 * 15134712413300 R 18758 * 15134712435100 R 3229 * 15134712435200 R 4162 * 15134712454200 R 21908 * 15134721575900 R 14638 * 15134721578500 R 1227 * 15134721584900 R 7883 * 15134721596900 R 752 * 15134721598900 R 1943 * 15134721605100 R 6615 * 15134721634700 R 3128 * 15134721645200 R 2007 * 15134721652100 R 453 * 15134721653700 R 1170 * 15134731846000 R 2489 * 15134731874600 R 1523 * 15134742043200 R 8638 * 15134742058100 R 25250 * 15134742123900 R 1934 * 15135112309705 U 1335 * 15135112309710 U 2300 * 15135112312600 U 12519 * 15135112317700 R 5862 * 15135112317803 U 1276 * 15135112320302 U 1196 * 15135112327900 R 2609 * 15135112331302 U 7215 * 15135112335601 R 1897 * 15135112335602 U 2354 * 15135112337600 R 1915 * 15135112337601 U 1473 * 15135112340400 R 11296 * 15135112340401 U 6263 * 15135112344002 U 828 * 15135112344003 U 2063 * 15135112344005 U 1400 * 15135112344007 U 1058 * 15135112344008 R 1618 * 15135112344010 U 2227 * 15135112344011 U 997 * 15135112344601 U 1089 * 15135112345801 U 2154 * 15135112346100 R 1538 * 15135112346501 U 89 * 15135112347400 R 126 * 15135112353700 R 10548 * 15135112354001 U 2262 * 15135112354002 U 1457 * 15135112368500 U 13458 * 15135112369400 R 1897 * 15135112370202 U 6383 * 15135112373100 R 2882 * 15135112373602 U 11687 * 15135112377101 U 1467 * 15135112377900 R 2203 * 15135112377901 U 2415 * 15135112382900 R 5030 * 15135112383908 U 6065 * 15135112384901 U 1806 * 15135112386900 R 5862 * 15135112390600 R 12155 * 15135112396800 R 1824 * 15135112399500 U 2171 * 15135112400804 U 6699 * 15135112409900 R 2203 * 15135112419400 R 2216 * 15135112422902 U 6699 * 15135112426803 U 2281 * 15135112431200 R 1755 * 15135112432500 R 1878 * 15135112435301 U 10232 * 15135112448800 R 5153 * 15135112453601 U 5426 * 15135112454101 U 70 * 15135112454801 U 1531 * 15135112456501 U 537 * 15135112456903 U 1457 * 15135112458200 R 7091 * 15135112458600 R 7963 * 15135112462800 R 4316 * 15135112462900 R 1606 * 15135112463500 R 1488 * 15135121421800 R 196 * 15135121422200 R 1638 * 15135121422500 R 2079 * 15135121422600 R 2557 * 15135121424203 R 4564 * 15135121424300 R 109 * 15135121435300 R 2025 * 15135121435800 R 1477 * 15135121440900 R 7255 * 15135121441800 R 955 * 15135121444903 R 828 * 15135121454700 R 3096 * 15135121459300 R 686 * 15135121461202 R 675 * 15135121463200 R 90 * 15135121480900 R 2335 * 15135121484600 R 1109 * 15135121491603 R 89 * 15135121516400 R 7844 * 15135121516800 R 1427 * 15135121523700 R 537 * 15135121523800 R 2061 * 15135121523813 R 1240 * 15135121525210 R 5426 * 15135121525800 R 1897 * 15135121525802 R 1534 * 15135121526700 R 1689 * 15135121529300 R 6972 * 15135121549103 R 767 * 15135131595001 R 4797 * 15135131614200 R 5636 * 15135131617500 R 1878 * 15135131620700 R 55066 * 15135131620800 R 8841 * 15135131620900 R 13076 * 15135131625300 R 21 * 15135131629900 R 1824 * 15135131640400 R 1878 * 15135131641600 R 2098 * 15135131643700 U 1934 * 15135131646100 R 6664 * 15135131646101 R 414 * 15135131646200 R 736 * 15135131663300 R 11580 * 15135131663400 R 3778 * 15135131664012 R 1716 * 15135131664400 R 124 * 15135131667406 R 1643 * 15135131676300 R 5475 * 15135131682100 R 5545 * 15135131682101 R 177 * 15135131688101 R 2136 * 15135131689101 R 752 * 15135131689600 R 2900 * 15135131690100 R 89 * 15135131692602 R 2410 * 15135131692603 R 1120 * 15135131694200 R 1519 * 15135131695200 R 2079 * 15135131696500 R 2335 * 15135131702832 R 4263 * 15135131709300 R 1714 * 15135131709700 R 89 * 15135131715000 R 1842 * 15135131715001 R 4955 * 15135131723509 R 89 * 15135131723900 R 1693 * 15135131725001 R 4955 * 15135131728000 R 2171 * 15135131739900 R 10970 * 15135131741800 R 6615 * 15135140001303 R 196 * 15135140004100 R 802 * 15135140004503 U 1304 * 15135140005811 U 1951 * 15135140008600 R 7338 * 15135140013207 U 6739 * 15135140013600 R 6584 * 15135140013802 U 971 * 15135140015600 R 6782 * 15135140018606 U 7606 * 15135140019100 R 7933 * 15135140019103 U 1565 * 15135140019304 U 10407 * 15135140029816 U 280 * 15135140029820 U 3223 * 15135140029827 U 1588 * 15135140031001 R 925 * 15135140032601 R 2007 * 15135140033801 R 1806 * 15135140033802 R 1308 * 15135140033807 U 982 * 15135140033903 R 1109 * 15135140033904 R 598 * 15135140044900 R 1587 * 15135140046600 R 1470 * 15135140049800 U 2458 * 15135140049801 R 2937 * 15135140049802 R 1554 * 15135140049803 U 927 * 15135140049804 U 472 * 15135140050107 U 2902 * 15135140053902 R 3320 * 15135140055000 R 856 * 15135140055004 R 124 * 15135140065800 R 46 * 15135140065801 U 3029 * 15135140065803 U 1934 * 15135140065804 U 1381 * 15135140066901 U 2564 * 15135140067000 R 5514 * 15135140069602 R 127 * 15135140069623 U 124 * 15135140069624 R 1714 * 15135140069627 U 1308 * 15135140069908 R 17058 * 15135140070109 R 5346 * 15135140070112 U 2905 * 15135140070740 R 2957 * 15135140070901 R 6021 * 15135140070912 R 6298 * 15135140070915 R 124 * 15135140070996 U 5351 * 15135151390800 R 3136 * 15135151390801 U 4360 * 15135151390802 R 960 * 15135151390803 U 89 * 15135151391304 U 890 * 15135151394000 R 1979 * 15135151403007 U 2262 * 15135151414800 R 1462 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135151414801 U 1752 * 15135151437808 U 2043 * 15135151439103 U 1473 * 15135151444700 R 2435 * 15135151447400 R 3365 * 15135151453000 R 1477 * 15135151453004 R 817 * 15135151455100 R 19592 * 15135151455101 R 7051 * 15135161552400 R 1354 * 15135161574801 R 1643 * 15135161574802 R 859 * 15135161577401 R 598 * 15135161581000 R 552 * 15135161604000 R 1714 * 15135161605800 R 2007 * 15135161618400 R 2353 * 15135161647400 R 2947 * 15135161652400 R 2414 * 15135161656600 R 2203 * 15135161656700 R 1934 * 15135161670601 R 89 * 15135161670900 R 4947 * 15135161671100 R 6439 * 15135211993600 R 7016 * 15135211993702 R 2870 * 15135211993900 R 1215 * 15135211999300 R 133 * 15135212000800 R 12668 * 15135212007200 R 10416 * 15135212008400 R 7448 * 15135212008701 R 2426 * 15135212020000 R 902 * 15135212020100 R 2298 * 15135212021305 R 1304 * 15135212025901 R 89 * 15135212029500 R 2371 * 15135212032001 R 2884 * 15135212033002 R 5946 * 15135212035400 R 1470 * 15135212039500 R 268 * 15135212040600 R 5871 * 15135212040800 R 945 * 15135212042426 R 2792 * 15135212053200 R 2426 * 15135212053300 R 833 * 15135212053500 R 1569 * 15135212054701 R 874 * 15135212057100 R 7804 * 15135212059502 R 440 * 15135212059804 R 951 * 15135212060600 R 1508 * 15135212062400 R 940 * 15135212062601 R 1825 * 15135212068601 R 101 * 15135212078600 R 124 * 15135212083900 R 1170 * 15135212092403 R 559 * 15135212098300 R 5783 * 15135212101700 R 3140 * 15135212105100 R 1698 * 15135212105400 R 2332 * 15135212105700 R 5391 * 15135212106900 R 1787 * 15135212107400 R 1109 * 15135212108700 R 3032 * 15135212109200 R 265 * 15135212109600 R 5267 * 15135212111000 R 10220 * 15135212111600 R 9938 * 15135212111902 R 1308 * 15135212113101 R 2025 * 15135212113500 R 11205 * 15135212116200 R 5941 * 15135212116202 R 6258 * 15135212121000 R 1770 * 15135212126600 R 3083 * 15135212126700 R 1934 * 15135212126800 R 1017 * 15135212133300 R 7532 * 15135221153510 R 2809 * 15135221153700 R 107 * 15135221162000 U 124 * 15135221167800 R 1308 * 15135221189300 R 3047 * 15135221189602 R 92 * 15135221196500 R 1555 * 15135221223002 U 5827 * 15135221229600 R 5030 * 15135231418200 U 90 * 15135231418800 U 109 * 15135231422000 U 10923 * 15135231422006 U 2394 * 15135231424400 U 1416 * 15135231424500 U 741 * 15135231425700 U 3000 * 15135231425800 U 2464 * 15135231429300 U 1483 * 15135231430600 U 6941 * 15135231430900 U 4951 * 15135231431804 U 368 * 15135231437200 U 994 * 15135231438702 U 874 * 15135231439000 U 894 * 15135231439500 U 1293 * 15135231447702 U 2300 * 15135231454400 U 7972 * 15135231457602 U 4765 * 15135231464700 U 234 * 15135231466600 U 10135 * 15135231471100 U 1661 * 15135231471102 U 997 * 15135231474500 U 955 * 15135231474706 U 445 * 15135231477500 U 1696 * 15135231477600 U 1806 * 15135231477900 U 418 * 15135231478000 U 879 * 15135231478004 U 982 * 15135231479404 U 3365 * 15135231481100 U 495 * 15135231488000 R 2008 * 15135231488500 U 1170 * 15135231497800 U 2699 * 15135231500600 U 5149 * 15135231500603 U 5941 * 15135231508211 U 2410 * 15135231508900 R 4514 * 15135231509400 U 2992 * 15135231512205 U 1916 * 15135231512500 U 4356 * 15135231512604 U 4044 * 15135231513800 U 2718 * 15135231515600 U 1833 * 15135231515700 U 2235 * 15135231515800 U 2846 * 15135231516000 U 2025 * 15135311577100 U 8003 * 15135311595500 U 1641 * 15135311595503 U 2316 * 15135311595900 U 22462 * 15135311597600 U 7893 * 15135311597605 U 7963 * 15135311606500 U 1363 * 15135311606511 U 1411 * 15135311617300 U 12847 * 15135311627900 U 2426 * 15135311628000 U 6774 * 15135311632210 U 11170 * 15135311633905 U 1116 * 15135311635700 U 20753 * 15135311640000 U 480 * 15135311642000 U 11029 * 15135311642002 U 9468 * 15135311647600 U 7488 * 15135311654901 U 13270 * 15135311654903 U 5201 * 15135311657600 U 11931 * 15135311660703 U 12933 * 15135311670900 U 265 * 15135331970628 R 11299 * 15135331971111 R 123 * 15135331971115 R 2025 * 15135331986801 R 1365 * 15135331986901 R 1104 * 15135332000600 R 1288 * 15135332020365 R 1806 * 15135332037100 R 6754 * 15135332046002 R 1416 * 15135332046008 R 2044 * 15135332048900 R 9985 * 15135332058622 R 2281 * 15135332058811 R 188 * 15135332067111 R 7408 * 15135332070711 R 2483 * 15135332076000 R 2007 * 15135332090020 R 1374 * 15135332119211 R 1416 * 15135332205302 R 21523 * 15135342037512 R 3912 * 15135342053552 R 583 * 15135342055176 R 414 * 15135342131500 R 9997 * 15135351376800 R 1332 * 15135351381900 R 863 * 15135351382000 R 1554 * 15135351382400 R 1723 * 15135351383200 R 894 * 15135351419329 R 2590 * 15135351450200 R 1139 * 15135351456900 R 11393 * 15135351456903 R 1972 * 15135411267101 U 7097 * 15135411284403 U 2975 * 15135411285400 R 6981 * 15135411295500 U 13403 * 15135411295600 U 326 * 15135411297700 R 1347 * 15135411323102 U 522 * 15135411332900 U 5386 * 15135411341900 U 12003 * 15135411351600 U 2718 * 15135411355200 R 25119 * 15135411360500 R 7883 * 15135411375000 R 10607 * 15135411391700 U 7111 * 15135411406900 U 434 * 15135411407000 U 756 * 15135411412700 U 37625 * 15135411414900 R 7606 * 15135411417000 U 2427 * 15135411423000 U 1878 * 15135421066100 R 5396 * 15135421081100 R 1538 * 15135421344800 R 3093 * 15135421347301 R 874 * 15135421359200 R 388 * 15135421362000 R 1183 * 15135421362001 R 5550 * 15135421364300 R 125 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135431030270 R 1032 * 15135431030301 R 7250 * 15135431031920 R 1345 * 15135431032075 R 1365 * 15135431032250 R 1641 * 15135431033336 R 1166 * 15135431033686 R 4022 * 15135431061262 R 399 * 15135431063870 R 1093 * 15135431065013 R 10735 * 15135431065130 R 2280 * 15135431065343 R 1063 * 15135431065462 R 4911 * 15135431065464 R 1216 * 15135431067260 R 1185 * 15135431067290 R 322 * 15135440991100 R 2445 * 15135440991120 R 1403 * 15135441015400 R 23076 * 15135441021403 R 1258 * 15135441026300 R 725 * 15135441027400 R 2098 * 15135441029721 R 2008 * 15135441034621 R 1679 * 15135441035900 R 925 * 15135441037114 R 465 * 15135441041300 R 1716 * 15135441043000 R 1534 * 15135441053010 R 1063 * 15135441056012 R 690 * 15135441057400 R 787 * 15135441057500 R 1354 * 15135441057507 R 1499 * 15135441058300 R 1970 * 15135441062920 R 1771 * 15135441063100 R 2232 * 15135441063105 R 1457 * 15135441063506 R 1698 * 15135441066800 R 1735 16134111121405 U 1180 16134111125100 U 132 16134111125101 U 124 16134111125200 U 124 16134111126501 U 12285 16134111128904 U 1259 16134111129600 U 2544 16134111129601 U 17752 16134111129700 U 3278 16134111132201 U 515 16134111132203 U 4707 16134111132400 U 3185 16134111132600 U 2486 16134111132700 U 2286 16134111136701 U 3939 16134111140000 U 1934 16134111144001 U 22785 16134111148900 U 3058 16134111151401 U 1621 16134111153100 U 2912 16134111153101 U 17828 16134111153102 U 1768 16134111155600 U 3278 16134111155602 U 2670 16134111156500 U 3186 16134111156501 U 1119 16134111158500 U 15604 16134111158600 U 98689 16134111160002 U 28966 16134111164002 U 4906 16134111164101 U 453 16134111164701 U 5414 16134111166400 U 2744 16134111166401 U 3186 16134111166500 U 617 16134111177800 U 4927 16134111182800 U 546 16134111188500 U 1621 16134111188600 U 1901 16134111189100 U 16363 16134111189406 U 18650 16134111189407 U 39782 16134121062025 R 1119 16134121062052 R 1007 16134121062055 R 18438 16134121063027 R 93 16134121102501 R 5504 16134131592800 R 252 16134142070800 U 1522 16134142070900 U 945 16134142074500 U 7905 16134142074900 U 1772 16134142074901 U 2489 16134142075000 U 2120 16134142083700 U 2155 16134142091700 R 1007 16134142100800 U 6183 16134142106300 U 3627 16134142110000 U 2725 16134142110001 U 1568 16134142112100 U 5305 16134142114300 U 8444 16134142121700 U 1952 16134142121900 U 2265 16134142127400 U 2010 16134142138500 U 10672 16134142161800 U 124 16134142161900 U 11677 16134142164900 U 329 16134142168800 U 279 16134142168900 U 356 16134142172100 U 257 16134142175100 U 1971 16134142196100 U 6024 16134142211103 U 2231 16134142213500 U 1058 16134142214001 U 15605 16134151514900 R 2008 * 16134211544300 U 880 * 16134211544301 U 19463 * 16134211544302 U 2928 * 16134211544303 U 965 * 16134211549706 U 11242 * 16134211550100 U 9495 * 16134211550101 U 7268 * 16134211552800 U 5593 * 16134211552810 U 5230 * 16134211555950 U 3155 * 16134211577100 U 9657 * 16134211579100 U 95 * 16134211579200 U 2863 * 16134211579204 U 124 * 16134211580310 U 1549 * 16134211580500 U 6112 * 16134211584402 U 6970 * 16134211588401 U 89 * 16134211588403 U 361 * 16134211595000 U 5099 * 16134211597501 U 1879 * 16134211597803 U 9066 * 16134211600800 U 1603 * 16134211604001 U 1825 * 16134211604019 U 1062 * 16134211613501 U 12759 * 16134211617200 U 10690 * 16134211617300 U 7363 * 16134211621900 U 1476 * 16134211621904 U 6395 * 16134211621911 U 2302 * 16134221288800 U 3123 * 16134221288801 U 6463 * 16134221288806 U 933 * 16134221289076 U 1522 * 16134221289090 U 6503 * 16134221289096 U 1131 * 16134221297600 U 1394 * 16134221298324 U 1131 * 16134221299301 U 1534 * 16134221299700 U 458 * 16134221299701 U 1321 * 16134221301300 U 132 * 16134221301501 U 136 * 16134221305703 U 518 * 16134221305715 U 3298 * 16134221315210 U 1413 * 16134221316950 U 1383 * 16134221321601 U 10417 * 16134221321604 U 185 * 16134221344200 U 6862 * 16134221346214 U 2512 * 16134221346221 U 7821 * 16134221346223 U 867 * 16134221347102 U 4227 * 16134221348400 U 3155 * 16134221353601 R 12236 * 16134221354700 U 9890 * 16134232411600 U 12600 * 16134232414700 U 30766 * 16134232417500 U 6543 * 16134232420800 U 3220 * 16134232421500 U 3187 * 16134232426400 U 31857 * 16134232528100 U 7570 * 16134232533100 U 2479 * 16134232534300 U 6370 * 16134232536200 U 1466 * 16134232536500 U 2825 * 16134232546200 U 12620 * 16134232547300 U 4311 * 16134232547900 U 30539 * 16134232549500 U 44027 * 16134232549800 U 21966 * 16134232552200 U 69989 * 16134232552300 U 19537 * 16134232620000 U 3130 * 16134232624500 U 10548 * 16134232624700 U 19339 * 16134232632900 U 124 * 16134232633300 U 6702 * 16134232633400 U 11064 * 16134232633500 U 128 * 16134232633600 U 1215 * 16134242037600 R 1554 * 16134242037900 R 980 * 16134242038300 R 1042 * 16134242069400 R 15821 * 16134242100100 R 5665 * 16134242112600 R 3750 * 16134280562500 U 7248 * 16134280562700 U 2949 * 16134280562702 U 1879 * 16134280634302 U 10372 * 16134280660439 U 3494 * 16134280753608 U 13472 * 16134280756902 U 2283 * 16134280756909 U 3095 * 16134280901700 U 4672 * 16134280904900 U 6804 * 16134280905001 U 10699 * 16134280909900 U 1899 * 16134280910000 U 12599 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134280920600 U 1456 * 16134280920700 U 2157 * 16134280924300 U 5002 * 16134280931400 U 2764 * 16134280936700 U 650 * 16134280939000 U 11364 * 16134280957500 U 2605 * 16134280959200 U 356 * 16134280962301 U 6124 * 16134311040800 R 6942 * 16134311060702 R 124 * 16134311075700 R 1503 * 16134311078200 R 5864 * 16134311081400 R 132 * 16134311081500 R 1675 * 16134320119400 R 620 * 16134320119503 R 2652 * 16134320127904 R 12085 * 16134320140201 U 6228 * 16134320140400 R 1507 * 16134320146800 R 7428 * 16134320155602 R 1410 * 16134320169408 R 4352 * 16134320179707 R 125 * 16134340907001 R 159 * 16134340907003 R 128 * 16134340907019 R 89 * 16134340907035 R 89 * 16134340934546 R 1787 * 16134340936001 R 5425 * 16134340936007 R 356 * 16134340949907 R 7474 * 16134350226800 U 9736 * 16134350235900 U 839 * 16134350235905 U 1007 * 16134350250501 U 1332 * 16134350261900 U 10220 * 16134350265500 U 2655 * 16134350267000 U 6662 * 16134350267005 U 3058 * 16134350268900 U 1980 * 16134350269700 U 7541 * 16134350271500 U 5065 * 16134350274400 U 980 * 16134350274405 U 1732 * 16134350281901 U 5590 * 16134350285401 U 589 * 16134350299800 U 6702 * 16134350299900 U 964 * 16134350310700 U 5793 * 16134350312700 U 157 * 16134350320900 U 6303 * 16134350348500 U 2212 * 16134350357500 U 1759 * 16134350357501 U 1973 * 16134350362500 U 3330 * 16134350371201 U 11687 * 16134350377500 U 164 * 16134360887500 R 1243 * 16134360895900 R 732 * 16134360924731 R 1352 * 16134410658500 R 16117 * 16134410660300 R 2284 * 16134410661402 U 1934 * 16134410662100 R 5904 * 16134410667805 U 2525 * 16134410668701 U 9698 * 16134410668710 U 3390 * 16134410672301 U 23277 * 16134410672401 U 1073 * 16134410672402 U 6024 * 16134410673800 R 19071 * 16134410678500 R 14089 * 16134410682801 U 27026 * 16134410683300 R 10822 * 16134410683400 R 655 * 16134410686800 R 3002 * 16134410686801 U 2892 * 16134410688901 U 717 * 16134410688902 U 728 * 16134410691401 U 7740 * 16134410691402 U 124 * 16134410691600 R 749 * 16134410693006 U 3427 * 16134410693402 U 1556 * 16134410697102 U 7062 * 16134410698500 R 9526 * 16134410698600 R 9278 * 16134420076700 U 6591 * 16134420076800 U 1531 * 16134420083001 U 11440 * 16134420083400 U 2432 * 16134420086406 U 9642 * 16134420091100 R 2576 * 16134420091501 U 2597 * 16134420092409 U 791 * 16134420093402 U 5544 * 16134420102200 U 2100 * 16134420103300 U 1321 * 16134420110500 U 7620 * 16134420110606 U 1534 * 16134420119100 U 5464 * 16134420120306 U 11252 * 16134420121201 U 1026 * 16134420127702 U 1430 * 16134420128701 U 1860 * 16134420136903 U 1697 * 16134420142800 U 124 * 16134420145001 U 856 * 16134420146242 U 1917 * 16134420151611 U 1007 * 16134420152100 U 9657 * 16134420152802 U 6972 * 16134420157200 U 4584 * 16134421953904 U 11528 * 16134421955601 U 7421 * 16134421955602 U 5151 * 16134421956300 U 1713 * 16134421960600 U 543 * 16134421965300 U 256 * 16134430322900 R 2247 * 16134430327100 U 1491 * 16134430333000 U 531 * 16134430334600 R 578 * 16134430339900 U 2247 * 16134430343100 U 2302 * 16134430343405 U 437 * 16134430344402 R 1519 * 16134430348900 U 12942 * 16134430349000 U 2486 * 16134430349203 U 655 * 16134430349500 U 2562 * 16134430350100 U 14115 * 16134430350204 U 5593 * 16134430351012 U 496 * 16134430368200 U 2984 * 16134430371700 R 2893 * 16134430380000 R 933 * 16134430380002 U 1131 * 16134430381407 U 961 * 16134430386100 R 1648 * 16134430398800 U 126 * 16134430406400 U 4842 * 16134430408100 R 1445 * 16134430408101 U 1733 * 16134430408200 U 1383 * 16134430409000 R 6463 * 16134430409100 U 608 * 16134430409500 R 3358 * 16134430410300 R 1569 * 16134430410301 U 1425 * 16134430419600 U 1286 * 16134430420200 U 4746 * 16134430424000 R 1768 * 16134430424003 U 1332 * 16134430424100 U 1538 * 16134430424200 U 356 * 16134430425500 R 1084 * 16134430425600 R 887 * 16134430427800 R 372 * 16134430436200 R 837 * 16134430436700 R 1472 * 16134430440100 R 826 * 16134430440438 R 884 * 16134430442200 R 1697 * 16134441174730 R 1228 * 16134441174856 R 235 * 16134441174859 R 2489 * 16134441174948 R 4272 * 16134441174960 R 232 * 16134441176002 R 1965 * 16134441176005 R 2817 * 16134441176100 R 367 * 16134441176300 R 4147 * 16134441176301 R 4906 * 16134441180601 R 11393 * 16134441181802 R 1104 * 16134441190800 R 2394 * 16134441190900 R 7700 * 16134441195601 R 717 * 16134441195603 R 697 * 16134441200200 R 2797 * 16134441200718 R 2486 * 16134441207101 R 2370 * 16134441208501 R 377 * 16134441213600 R 205 * 16134441213703 R 1441 * 16134441214101 R 1507 * 16134441214700 R 89 * 16134441217806 R 1131 * 16134441218008 R 4432 * 16134441218100 R 4745 * 16134441219300 R 5225 * 16134441231102 R 5544 * 16134441231700 R 5943 * 16134441233801 R 1584 * 16134441234500 R 2155 * 16134441238404 R 1162 * 16134441250300 R 639 * 16134441250901 R 6183 * 16134450218100 U 3974 * 16134450219800 U 2911 * 16134450222404 U 6099 * 16134450224401 U 12361 * 16134450235825 U 6157 * 16134450251400 U 2020 * 16134450255800 U 10445 * 16134450258300 U 6248 * 16134450260400 U 15110 * 16134450272100 U 1908 * 16134450272501 U 1402 * 16134450272800 U 1623 * 16134450274202 U 1302 * 16134450274602 U 1430 * 16134450275200 U 7869 * 16134450283200 U 1663 * 16134450283800 U 1410 * 16134450289001 U 1991 * 16134450289100 U 2026 * 16134450291501 U 856 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134450291503 U 945 * 16134450296600 U 772 * 16134450298200 U 4307 * 16134450298601 U 7821 * 16134450318000 U 2417 * 16134450319900 U 10301 * 16134450320500 U 3248 * 16134450339900 U 2513 * 16134450340005 U 2794 * 16134450340006 U 6708 * 16134450342201 U 1879 * 16134450342202 U 1410 * 16134450345900 U 2016 * 16134450345901 U 2229 * 16134450352000 U 2697 * 16134450352001 U 1332 * 16134450358400 U 2520 * 16134450358500 U 973 * 16134450361401 U 7321 * 16134450369200 U 2679 * 16134450369201 U 1804 * 16134450372001 U 1011 * 16134450374203 U 9950 * 16134450376301 U 996 * 16134450384300 U 1253 * 16134450385601 U 9202 * 16134450387300 U 7860 * 16134450393400 U 4067 * 16134450393601 U 2255 * 16134450393603 U 2383 * 16134450398902 U 6104 * 16134450399000 U 1243 * 16134450399008 U 1208 * 16134450399902 U 7181 * 16134450412500 U 6946 * 16134450415605 U 2380 * 16134450417602 U 5345 * 16134450421201 U 2081 * 16134450421203 U 1584 * 16134450422601 U 2045 * 16134450423501 U 5824 * 16134450423503 U 2866 * 16134450424800 U 205 * 16134450437100 U 1491 * 16134450437200 U 1491 * 16134450437201 U 2801 * 16134450437403 U 1735 * 16134450441900 U 1842 * 16134450441902 U 1715 * 16134450450601 U 11710 * 16134450452301 U 1768 * 16134450460501 U 2265 * 16134450460504 U 624 * 16134450460508 U 961 * 16134450462200 U 1367 * 16134461609905 R 431 * 16134461640501 U 1100 * 16134461642100 R 13880 * 16134461649000 R 4405 * 16134461649001 U 5983 * 16134461655600 R 5793 * 16134461660100 R 6045 * 16134461673200 R 2762 * 16134461673300 R 5633 * 16134461673301 U 2702 * 16134461674100 R 1073 * 16134461680200 R 5550 * 16134461699302 U 5749 * 16134472704001 R 372 * 16134472704600 R 980 * 16134472705001 R 1254 * 16134472721100 R 2091 * 16134472721700 R 2373 * 16134472740500 R 5025 * 16134472752700 R 5065 * 16134472753902 R 11456 * 16134472758300 R 6827 * 16134472760303 R 90 * 16134472760304 R 5509 * 16134472762800 R 10466 * 16134472765200 R 11341 * 16134472770300 R 5983 * 16134472772100 R 3058 * 16134472774201 R 1038 * 16134472774300 R 1896 * 16134472775902 R 5390 * 16134472777300 R 4993 * 16134472786400 R 1395 * 16134472791300 R 6223 * 16134472791500 R 1197 * 16134472793200 R 1507 * 16134610750600 U 6481 * 16134610765000 U 363 * 16134610785600 U 3870 * 16134610785601 U 7221 * 16134610790900 U 214 * 16134610797100 U 2661 * 16134621380309 R 1182 * 16134621393200 R 1997 * 16134621393800 R 1695 * 16134621393827 R 4751 * 16134621394624 R 961 * 16134621395000 R 21 * 16134621401601 R 728 * 16134621402619 R 2415 * 16134621402735 R 7714 * 16134621405801 R 1150 * 16134621410700 R 1943 * 16134621410703 R 1224 * 16134621414500 R 1147 * 16134621541204 R 5385 * 16134621544803 R 1534 * 16134621558000 R 12800 * 16134621558002 R 12754 * 16134630664534 U 4239 * 16134630665001 R 2597 * 16134630665105 U 7226 * 16134630665339 U 2644 * 16134630665353 U 6568 * 16134630667500 R 1402 * 16134630667504 U 6702 * 16134630667507 U 11017 * 16134630667600 R 4985 * 16134632252200 U 1450 * 16134632252900 U 1675 * 16134632258502 U 5850 * 16134632260900 U 1161 * 16134632262801 U 7062 * 16134632263001 U 10973 * 16134632263200 U 4998 * 16134632263201 U 3333 * 16134632266100 U 9446 * 16134632267100 U 7151 * 16134632267304 U 126 * 16134632268643 U 1126 * 16134632268662 U 3225 * 16134632275000 U 2725 * 16134632275002 U 2574 * 16134632277503 U 13129 * 16134632281811 U 1259 * 16134632281823 U 1824 * 16134632282502 U 1491 * 16134632282511 U 1425 * 16134632285006 U 2230 * 16134632285811 U 4540 * 16134632285825 U 17705 * 16134632287303 U 5043 * 16134632289405 U 3149 * 16134632289418 U 930 * 16134632290139 U 1023 * 16134632291204 U 121 * 16134641241603 R 1807 * 16134641241609 R 852 * 16134641250601 R 4155 * 16134641259300 R 1750 * 16134641260003 R 961 * 16134641261414 R 13389 * 16134641263100 R 841 * 16134641263201 R 1695 * 16134641263205 R 1678 * 16134641263206 R 376 * 16134641263207 R 1425 * 16134641268606 R 650 * 16134641269820 R 2911 * 16134641275219 R 1147 * 16134641278601 R 5826 * 16134641280400 R 2345 * 16134641284000 R 5105 * 16134641284500 R 1569 * 16134641288402 R 5425 * 16134641288500 R 1568 * 16134641289204 R 3749 * 16134641295415 R 20059 * 16134641295519 R 2265 * 16134641295556 R 6024 * 16134641295583 R 279 * 16134641295621 R 186 * 16134641295683 R 2378 * 16134641295687 R 2322 * 16134641297501 R 5625 * 16134641310005 R 4946 * 16134641310318 R 1522 * 16134641310335 R 961 * 16134641312501 R 330 * 16134641314206 R 3390 * 16134650917257 U 9741 * 16134650917295 U 2108 * 16134650917356 U 3252 * 16134650917360 R 6892 * 16134650917435 U 2447 * 16134650917437 U 9652 * 16134650917476 U 1893 * 16134650917480 U 1089 * 16134650917504 U 2445 * 16134650921600 R 7148 * 16134650930815 U 5669 * 16134650930822 U 4845 * 16134650930906 U 1413 * 16134650930909 U 7141 * 16134650931401 U 3279 * 16134650931800 R 2155 * 16134650935801 U 980 * 16134650940201 U 13040 * 16134650941000 R 11064 * 16134650941100 R 10372 * 16134650941200 R 855 * 16134650947300 R 1842 * 16134650953202 U 2994 * 16134650954200 R 6303 * 16134650954202 U 7860 * 16134650954207 U 124 * 16134650954209 U 6822 * 16134650954211 U 1410 * 16134650955401 U 6305 * 16134650955403 U 1740 * 16134650955603 U 670 * 16134650955608 U 2302 * 16134650959703 U 13458 * 16134650960200 U 5302 * 16134650967509 R 1197 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134650973900 R 6503 * 16134650973901 U 2157 * 16134650974701 U 2397 * 16134650975200 R 1658 * 16134650976700 R 292 * 16134650976701 U 89 * 16134650983502 R 5385 * 16134660454600 R 1129 * 16134660454601 U 543 * 16134660456000 R 1283 * 16134660456001 U 1862 * 16134660482500 U 1824 * 16134660496000 R 1924 * 16134660496100 R 1554 * 16134660497605 U 267 * 16134660497608 U 743 * 16134660497633 U 2102 * 16134712597900 R 2700 * 16134712598200 R 10172 * 16134712619400 R 2562 * 16134712619900 R 7660 * 16134712624500 R 361 * 16134712625100 R 2085 * 16134712638800 R 125 * 16134721679100 R 2004 * 16134721685800 R 809 * 16134721686000 R 6286 * 16134721699700 U 6362 * 16134721711002 U 3120 * 16134721719000 U 5151 * 16134721747500 R 7620 * 16134721778700 R 56289 * 16134721778900 R 27986 * 16134721788300 R 1432 * 16134721788400 R 6646 * 16134731886500 R 1348 * 16134731897400 R 1213 * 16134731897500 R 1825 * 16134731913900 R 69 * 16134731930900 R 1224 * 16134731983100 R 5756 * 16134742189500 R 3381 * 16135112473500 R 756 * 16135112476602 U 35144 * 16135112476726 U 774 * 16135112476727 U 930 * 16135112478401 U 32944 * 16135112481005 U 1825 * 16135112481007 U 124 * 16135112481018 U 1568 * 16135112481029 U 1441 * 16135112481601 U 5597 * 16135112489400 R 27108 * 16135112489900 U 2422 * 16135112489901 U 2543 * 16135112493000 U 5585 * 16135112493603 U 682 * 16135112494800 U 480 * 16135112495000 U 124 * 16135112495200 U 422 * 16135112495300 U 872 * 16135112497801 U 5070 * 16135112500902 U 7381 * 16135112501000 R 6131 * 16135112501300 R 1952 * 16135112501603 U 1952 * 16135112503200 R 6822 * 16135112504105 U 589 * 16135112508100 R 1073 * 16135112508200 R 5225 * 16135112525300 R 6503 * 16135112525301 U 1697 * 16135112529802 U 1363 * 16135112535304 R 124 * 16135112535600 U 4181 * 16135112544901 U 2857 * 16135112545800 R 4427 * 16135112550904 U 10185 * 16135112553400 R 89 * 16135112557001 R 5720 * 16135112564403 R 2543 * 16135112572900 R 124 * 16135112573000 R 1824 * 16135112573100 R 170 * 16135112575803 U 2621 * 16135112582702 R 372 * 16135112585501 R 1243 * 16135112585502 R 1182 * 16135112585600 R 1503 * 16135112586502 R 620 * 16135112602001 R 263 * 16135112608807 R 379 * 16135112610400 R 1135 * 16135121535900 R 5625 * 16135121537608 R 728 * 16135121537613 R 465 * 16135121537616 R 1023 * 16135121539800 R 1768 * 16135121550600 R 1776 * 16135121550604 R 89 * 16135121554300 R 873 * 16135121554302 R 2138 * 16135121568603 R 852 * 16135121570600 R 1507 * 16135121572100 R 526 * 16135121572111 R 1363 * 16135121581639 R 1348 * 16135121584327 R 4072 * 16135121585700 R 1069 * 16135121586000 R 1707 * 16135121586600 R 3799 * 16135121588211 R 1697 * 16135121588212 R 1503 * 16135121597407 R 1369 * 16135121597408 R 1402 * 16135121604300 R 1584 * 16135121606001 R 991 * 16135131746000 R 190 * 16135131747700 R 324 * 16135131747701 R 196 * 16135131758703 R 1023 * 16135131767000 R 2413 * 16135131769400 R 262 * 16135131770801 R 5908 * 16135131771000 R 5350 * 16135131771601 R 372 * 16135131771900 R 763 * 16135131772000 R 124 * 16135131773001 R 620 * 16135131773300 R 1851 * 16135131773400 R 1367 * 16135131773401 R 1100 * 16135131773402 R 1007 * 16135131785300 R 2413 * 16135131789400 R 1392 * 16135131789403 R 1193 * 16135131789404 R 1286 * 16135131789506 R 1609 * 16135131792101 R 961 * 16135131792500 R 407 * 16135131793300 R 1268 * 16135131793301 R 1302 * 16135131795700 R 6183 * 16135131800900 R 2137 * 16135131812300 R 7660 * 16135131812301 R 1222 * 16135131812400 R 93 * 16135131827700 R 6871 * 16135131827701 R 1805 * 16135131834200 R 10125 * 16135131847200 R 18522 * 16135131847201 R 13815 * 16135131848500 R 1445 * 16135131848506 R 1789 * 16135131848802 R 1503 * 16135131848807 R 89 * 16135131852901 R 589 * 16135131856300 R 11487 * 16135131857700 R 7181 * 16135131869800 R 508 * 16135131870301 R 2690 * 16135131888200 R 2433 * 16135131889400 R 1814 * 16135131890300 R 841 * 16135131898200 R 13546 * 16135131898201 R 186 * 16135131900600 R 2577 * 16135140072409 R 7062 * 16135140075800 U 6742 * 16135140075801 R 5390 * 16135140079500 R 1516 * 16135140079501 R 775 * 16135140084502 U 1954 * 16135140093100 R 1345 * 16135140093102 R 2081 * 16135140093205 R 2022 * 16135140100619 U 7905 * 16135140112013 U 588 * 16135140112302 R 1842 * 16135140113601 R 353 * 16135140116900 R 2045 * 16135140126600 R 4586 * 16135140126603 U 2249 * 16135140128402 U 2324 * 16135140129604 R 1554 * 16135140129808 R 600 * 16135140129811 R 1732 * 16135140131702 U 5200 * 16135151171214 R 1274 * 16135151171242 R 2085 * 16135151171247 R 9311 * 16135151175913 U 1824 * 16135151176800 R 450 * 16135151177200 R 1383 * 16135151179801 U 4272 * 16135151181200 R 2775 * 16135151181402 R 2394 * 16135151185602 R 5983 * 16135151190201 R 2509 * 16135151190708 R 6662 * 16135151194202 U 1936 * 16135151196004 R 6348 * 16135151199600 R 1383 * 16135151200603 R 4626 * 16135151201002 R 2383 * 16135151203600 R 1709 * 16135151211757 U 2451 * 16135151211775 R 91 * 16135151216002 R 4147 * 16135151217900 R 2348 * 16135151221501 U 2696 * 16135151222030 R 10078 * 16135151224707 R 89 * 16135151231501 R 3260 * 16135151231506 U 6907 * 16135161704700 R 2118 * 16135161708900 R 1100 * 16135161715500 R 5186 * 16135161728706 R 2378 * 16135161728707 R 1707 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135161728708 R 573 * 16135161728709 R 202 * 16135161752100 R 2898 * 16135161752300 R 5704 * 16135161760400 R 1367 * 16135161760600 R 604 * 16135212170302 R 89 * 16135212178500 R 5904 * 16135212183900 R 965 * 16135212194014 R 949 * 16135212194028 R 2045 * 16135212198700 R 880 * 16135212199703 R 526 * 16135212209601 R 4591 * 16135212214000 R 125 * 16135212214100 R 437 * 16135212214202 R 774 * 16135212226900 R 7620 * 16135212238100 R 5824 * 16135212268500 R 1605 * 16135212268800 R 2670 * 16135212269203 R 1676 * 16135212294700 R 200 * 16135212294800 R 763 * 16135212297702 R 1332 * 16135212305501 R 685 * 16135212305505 R 1100 * 16135212317100 R 258 * 16135212318300 R 1538 * 16135212318301 R 372 * 16135212318401 R 1054 * 16135212318402 R 1286 * 16135212328100 R 1623 * 16135212329100 R 1503 * 16135212329500 R 1363 * 16135215044100 R 6583 * 16135221239700 R 6024 * 16135221246000 R 2834 * 16135221258000 R 1007 * 16135221264100 R 1150 * 16135221264113 R 1825 * 16135221270300 R 7620 * 16135221275704 R 4888 * 16135221287200 R 1738 * 16135221288200 R 1307 * 16135221305600 R 2158 * 16135221316200 R 9182 * 16135221318500 R 933 * 16135221321203 R 170 * 16135221341802 R 1208 * 16135221345900 R 2447 * 16135221346800 R 5186 * 16135221351300 R 124 * 16135221353100 R 89 * 16135221354600 R 1317 * 16135221357620 R 1286 * 16135221370500 R 10070 * 16135221371113 R 27410 * 16135221371116 R 7162 * 16135231523400 U 22333 * 16135231523500 U 9530 * 16135231523501 U 12580 * 16135231523800 U 513 * 16135231525100 U 1274 * 16135231525200 U 465 * 16135231526504 U 465 * 16135231528201 R 2609 * 16135231531700 U 907 * 16135231538200 U 7980 * 16135231538300 U 255 * 16135231545704 U 976 * 16135231556000 U 3296 * 16135231561609 U 8746 * 16135231576408 U 1586 * 16135231578502 R 1166 * 16135231578504 U 2010 * 16135231580102 U 4551 * 16135231582301 R 2506 * 16135231583700 R 1274 * 16135231583800 R 2157 * 16135231587100 R 6061 * 16135231589603 R 976 * 16135231594402 R 1965 * 16135231596105 R 2505 * 16135231603317 R 4227 * 16135231603319 R 763 * 16135231605823 R 1130 * 16135231609815 R 6223 * 16135231611121 R 2817 * 16135231611122 U 2470 * 16135311682700 U 2800 * 16135311682800 U 9703 * 16135311690304 U 17216 * 16135311695501 U 29873 * 16135311700800 U 7585 * 16135311703508 U 9195 * 16135311704000 U 16678 * 16135311726600 U 1750 * 16135311735700 U 120 * 16135311752300 U 2091 * 16135311766300 U 6548 * 16135311766900 U 6702 * 16135311769000 U 4316 * 16135311769300 U 7581 * 16135311770000 U 198 * 16135321663903 R 1458 * 16135332155100 R 2649 * 16135332163700 R 1718 * 16135332172400 R 1824 * 16135332194300 R 1764 * 16135332194400 R 1254 * 16135332195510 R 28416 * 16135332205300 R 949 * 16135332219926 R 2190 * 16135332220400 R 2609 * 16135332225400 R 573 * 16135332231646 R 883 * 16135332238200 R 1023 * 16135332261700 R 6379 * 16135332261800 R 10597 * 16135332289800 R 1302 * 16135342187830 R 1487 * 16135342193302 R 1991 * 16135342227800 R 4707 * 16135342275600 R 2866 * 16135342280100 R 685 * 16135351536400 R 5909 * 16135351549301 R 4419 * 16135351554900 R 1302 * 16135351555400 R 10745 * 16135351555913 R 5662 * 16135351557000 R 679 * 16135351557013 R 17991 * 16135351557600 R 2190 * 16135351561200 R 1775 * 16135351565700 R 132 * 16135351565800 R 1213 * 16135351604108 R 2102 * 16135411428500 U 1182 * 16135411439700 R 1507 * 16135411439701 U 1534 * 16135411447500 R 1732 * 16135411447503 U 945 * 16135411456700 R 10349 * 16135411460900 U 2468 * 16135411460901 U 1491 * 16135411476001 U 991 * 16135411478800 U 2045 * 16135411482700 U 453 * 16135411489903 U 852 * 16135411494600 R 2118 * 16135411495900 U 3057 * 16135411495909 U 1930 * 16135411497701 U 961 * 16135411528700 R 4534 * 16135411530000 U 7421 * 16135411530001 U 2762 * 16135411532300 R 1879 * 16135411545502 U 237 * 16135411545503 U 1115 * 16135411550900 U 1337 * 16135411551300 R 5665 * 16135411554100 R 5146 * 16135411560200 R 3261 * 16135411561301 U 2470 * 16135411561800 R 2155 * 16135411562100 R 6422 * 16135411575800 R 5793 * 16135411575803 U 2433 * 16135411575805 U 4024 * 16135411575900 U 7181 * 16135411575901 U 3818 * 16135411576000 U 5784 * 16135411584700 R 5593 * 16135411584800 R 2984 * 16135411595400 U 9012 * 16135411596000 R 4821 * 16135411614200 R 7882 * 16135411615400 U 4473 * 16135421132700 R 1603 * 16135421145600 R 2026 * 16135421145603 R 4192 * 16135421148306 R 4636 * 16135421148307 R 861 * 16135421150900 R 515 * 16135421183000 R 352 * 16135421183600 R 5425 * 16135421199000 R 2081 * 16135421199201 R 945 * 16135421204300 R 1678 * 16135421208700 R 1568 * 16135421218100 R 4427 * 16135421234100 R 2045 * 16135431389771 U 1586 * 16135431390026 U 546 * 16135431390423 U 5328 * 16135431398240 R 1228 * 16135431398326 R 3217 * 16135431399220 R 4427 * 16135431399240 R 7261 * 16135441072400 R 774 * 16135441074608 R 1305 * 16135441078255 R 2666 * 16135441079995 R 1874 * 16135441082312 R 608 * 16135441082500 R 18053 * 16135441089300 R 1952 * 16135441089900 R 6422 * 16135441098600 R 1337 * 16135441100000 R 1392 * 16135441101300 R 1842 * 16135441110800 R 667 * 16135441117608 R 1038 * 16135441120600 R 1085 * 16135441120900 R 1383 * 16135441120962 R 1752 * 16135441133200 R 367 * 16135441133700 R 2709 * 16135441139900 R 2322 * 16135441140700 R 5824 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135441156010 R 434 * 16135441156100 R 1147 * 16135441177800 R 5025 * 16135441177900 R 2045 * 16135441177910 R 821 * 16135451230100 R 3489 17134111194501 U 4578 17134111194502 U 5905 17134111195600 U 5302 17134111202202 U 124 17134111202205 U 175 17134111203200 U 5423 17134111203202 U 4705 17134111203503 U 911 17134111205601 U 2065 17134111205700 U 6066 17134111205701 U 1493 17134111207000 U 1645 17134111210204 U 2194 17134111210800 U 5222 17134111210802 U 4383 17134111212603 U 89 17134111212609 U 89 17134111213900 U 4980 17134111218200 U 19877 17134111218202 U 2361 17134111219800 U 4619 17134111219801 U 6803 17134111219900 U 10887 17134111219910 U 12234 17134111220306 U 1752 17134111222800 U 6831 17134111223704 U 10032 17134111225502 U 9844 17134111238025 U 2298 17134111244605 U 1658 17134111246500 U 1444 17134111246504 U 563 17134111247900 U 6374 17134111247906 U 6524 17134111248500 U 2231 17134111248503 U 3653 17134111252402 U 9283 17134111254805 U 1409 17134121131202 R 708 17134121165005 R 2321 17134121176300 R 2993 17134121176301 R 2209 17134121200107 R 1712 17134121204000 R 124 17134121206900 R 9813 17134121206903 R 12623 17134121211206 R 6031 17134131624800 R 97 17134131632400 R 2065 17134131632600 R 1869 17134131665500 R 89 17134131686910 R 89 17134131688700 R 7273 17134131701601 R 1017 17134142241100 U 364 17134142241200 U 124 17134142254200 U 13270 17134142257501 U 2607 17134142297900 R 2923 17134142298000 U 1935 17134142308100 U 10679 17134142331200 U 4337 17134142331201 U 1843 17134142358400 U 2027 17134142358500 U 1440 17134142363700 U 13111 17134142363800 U 2726 17134151560517 U 124 17134151560530 U 124 17134151561301 U 1495 17134151561304 U 3199 17134151562516 U 89 17134151562901 U 6629 17134151586000 R 175 17134151587900 R 1897 17134151588200 R 13768 17134151588501 U 924 17134151589700 R 124 17134151590002 U 2826 17134151590010 U 1549 17134151590014 U 1142 17134151592100 R 1584 17134151601800 R 1637 17134151613701 U 24133 17134151619600 R 5543 17134151627100 R 1674 17134151627107 U 2231 17134151627115 U 6348 17134151627119 U 1377 17134151631900 R 1224 * 17134211468605 U 6747 * 17134211476600 U 10339 * 17134211476604 U 11893 * 17134211478906 U 7961 * 17134211483100 U 976 * 17134211483303 U 3367 * 17134211485201 U 6647 * 17134211491200 U 19157 * 17134211491202 U 2448 * 17134211495600 U 2376 * 17134211495605 U 7795 * 17134221357039 U 1127 * 17134221357402 U 12754 * 17134221358710 U 12788 * 17134221358736 U 3669 * 17134221359330 U 6433 * 17134221360800 U 6308 * 17134221360802 U 1748 * 17134221360809 U 3714 * 17134221360821 U 2253 * 17134221370015 U 720 * 17134221370041 U 1127 * 17134221371924 U 6549 * 17134221371965 U 1584 * 17134221371971 U 2380 * 17134221371981 U 1786 * 17134221371998 U 16322 * 17134221372036 U 5785 * 17134221372122 U 1974 * 17134221372149 U 1049 * 17134221372300 U 6388 * 17134221373615 U 787 * 17134221373661 U 3280 * 17134221373669 U 2761 * 17134221373692 U 1037 * 17134221375526 U 2338 * 17134221379405 U 6494 * 17134221383500 U 4578 * 17134221404200 U 6509 * 17134221408000 U 2218 * 17134221408001 U 3272 * 17134221410200 U 2139 * 17134221411601 U 4081 * 17134221411604 U 4780 * 17134221411901 U 2533 * 17134221411904 U 3218 * 17134221414206 U 3944 * 17134221416602 U 1935 * 17134221416603 U 1732 * 17134221426200 U 1124 * 17134221426221 U 500 * 17134221426300 U 1468 * 17134221426301 U 1158 * 17134221429100 U 1182 * 17134221429101 U 990 * 17134221432500 U 2761 * 17134221432501 U 6576 * 17134221432601 U 6669 * 17134221433401 U 5830 * 17134232024707 U 532 * 17134232025301 U 10501 * 17134232025302 U 12566 * 17134232027700 U 22601 * 17134232029800 U 145 * 17134232029801 U 2250 * 17134232032801 U 7554 * 17134232042602 U 74770 * 17134232043000 U 20015 * 17134232043002 U 2856 * 17134232054901 U 125 * 17134232059100 U 596 * 17134232059102 U 1787 * 17134232059103 U 360 * 17134232059200 U 3150 * 17134242122600 R 10205 * 17134242126700 R 4257 * 17134242127500 R 9276 * 17134242127501 R 68704 * 17134242127502 R 32071 * 17134242127600 R 53051 * 17134242128500 R 33102 * 17134242128600 R 7164 * 17134242128700 R 22868 * 17134242128800 R 19378 * 17134242128900 R 23434 * 17134242129000 R 36115 * 17134242137900 R 295 * 17134242140201 R 3330 * 17134242155901 R 4745 * 17134242174400 R 4905 * 17134242175800 R 2324 * 17134242176100 R 4498 * 17134242176300 R 1459 * 17134242221400 R 4297 * 17134280382901 U 1639 * 17134280384909 U 1002 * 17134280390003 U 974 * 17134280390803 U 20563 * 17134280570650 U 22860 * 17134280570700 U 7007 * 17134280583201 U 642 * 17134280583202 U 6924 * 17134280583250 U 3861 * 17134280583600 U 1775 * 17134280592400 U 1823 * 17134311090001 R 285 * 17134311107001 R 360 * 17134311131018 R 2253 * 17134311131721 R 1712 * 17134311134020 R 97 * 17134321557000 R 10735 * 17134321568902 R 3616 * 17134321587900 R 7393 * 17134321593200 U 4125 * 17134321605118 R 124 * 17134321620607 R 4543 * 17134321625004 R 677 * 17134321625008 R 129 * 17134321626007 R 1302 * 17134321626012 R 1330 * 17134321626023 R 1267 * 17134321627100 R 2663 * 17134321628200 R 2231 * 17134321634000 R 1402 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134340544500 R 6349 * 17134340546804 R 1881 * 17134340547702 R 9207 * 17134340554643 R 1158 * 17134350408500 U 2120 * 17134350424600 U 2009 * 17134350439000 U 1674 * 17134350442100 U 11765 * 17134350448900 U 787 * 17134350449400 U 124 * 17134350455900 U 9614 * 17134350456907 U 1788 * 17134350458201 U 2262 * 17134350458300 U 927 * 17134350458501 U 598 * 17134350459700 U 2663 * 17134350459800 U 3383 * 17134350464300 U 6796 * 17134350474700 U 1337 * 17134350483500 U 1394 * 17134350486907 U 3153 * 17134350487000 U 12387 * 17134350490400 U 798 * 17134350490405 R 2454 * 17134350504707 U 7036 * 17134350513305 U 2030 * 17134350515200 U 2399 * 17134350559800 R 1897 * 17134350559806 U 2903 * 17134350561101 U 1005 * 17134350576500 U 586 * 17134360926213 R 2176 * 17134360926214 R 1487 * 17134360926221 R 692 * 17134360931006 R 5395 * 17134360931015 R 1252 * 17134410706100 R 3900 * 17134410706101 U 7054 * 17134410707901 U 7244 * 17134410707902 U 11674 * 17134410709205 U 5302 * 17134410709208 U 6348 * 17134410709901 U 3052 * 17134410715503 U 8596 * 17134410716400 R 521 * 17134410717700 R 7674 * 17134410720457 U 462 * 17134410720911 U 10010 * 17134410725000 R 3378 * 17134410725602 U 1786 * 17134410731800 R 5900 * 17134410737900 R 6468 * 17134420165020 R 2289 * 17134420236000 U 4106 * 17134420248400 U 89 * 17134420258900 U 13371 * 17134420258901 U 9361 * 17134430452500 R 1319 * 17134430452600 U 1522 * 17134430452603 U 1142 * 17134430458000 R 6509 * 17134430458002 U 2987 * 17134430458100 R 2566 * 17134430458101 R 4177 * 17134430490031 R 219 * 17134430493300 R 1598 * 17134430502700 R 3256 * 17134430519603 R 610 * 17134430581700 U 192 * 17134430584200 R 1962 * 17134441280133 R 1565 * 17134441280216 R 1220 * 17134441289900 R 1823 * 17134441294100 R 2658 * 17134441294101 R 1319 * 17134441302303 R 1549 * 17134441305600 R 755 * 17134441305906 R 990 * 17134441307003 R 1842 * 17134441309300 R 1401 * 17134441311301 R 1397 * 17134441317500 R 427 * 17134441323704 R 830 * 17134441324401 R 2009 * 17134441324600 R 673 * 17134441324601 R 986 * 17134441325300 R 5825 * 17134441326001 R 2030 * 17134441327800 R 3085 * 17134441327900 R 3104 * 17134441331223 R 563 * 17134441332600 R 3150 * 17134441333900 R 1637 * 17134450474703 R 1021 * 17134450475103 U 2946 * 17134450477502 U 3253 * 17134450477600 U 2371 * 17134450477601 U 2380 * 17134450477602 U 4222 * 17134450477800 U 1005 * 17134450477801 U 114 * 17134450478200 U 1459 * 17134450478213 U 1267 * 17134450481500 U 2001 * 17134450481502 U 2139 * 17134450481504 U 830 * 17134450481800 U 1693 * 17134450481801 U 1365 * 17134450482400 U 2987 * 17134450482401 U 6911 * 17134450483003 U 91 * 17134450484100 U 9562 * 17134450484200 U 6348 * 17134450484400 U 780 * 17134450484405 U 1440 * 17134450484503 U 1287 * 17134450485500 U 3127 * 17134450486201 U 1362 * 17134450489200 U 1971 * 17134450489302 U 1537 * 17134450502602 U 110 * 17134450510100 U 3117 * 17134450510101 U 1804 * 17134450514300 U 5315 * 17134450514401 U 2677 * 17134450518200 U 132 * 17134450518700 U 2603 * 17134450518800 U 21971 * 17134450523002 U 5624 * 17134450524601 U 2751 * 17134450529300 U 11584 * 17134450529301 U 67 * 17134450533401 U 2380 * 17134450533402 U 1409 * 17134450534601 U 2194 * 17134450534603 U 1619 * 17134450534701 U 15661 * 17134450534702 U 1862 * 17134450535902 U 5227 * 17134450538700 U 2150 * 17134450539400 U 124 * 17134450539401 U 2345 * 17134450541400 U 650 * 17134450541500 U 814 * 17134450541502 U 782 * 17134450544700 U 986 * 17134450548200 U 5503 * 17134450555103 U 1189 * 17134450555902 U 3807 * 17134450560700 U 10961 * 17134450562600 U 1209 * 17134450562704 U 2289 * 17134450564401 U 4463 * 17134450564500 U 7594 * 17134450571101 U 11533 * 17134450571203 U 11235 * 17134450574603 R 1135 * 17134450574800 U 3002 * 17134450575501 U 254 * 17134450575503 U 4096 * 17134450579400 U 5267 * 17134450579401 U 7841 * 17134450580003 U 94 * 17134450582400 U 238 * 17134450582600 U 614 * 17134450586700 U 6709 * 17134450590900 U 2696 * 17134450592104 U 1319 * 17134450593014 U 1584 * 17134450593102 U 2436 * 17134450593500 U 1842 * 17134450593501 U 2584 * 17134461741000 R 3116 * 17134461741002 U 782 * 17134461741003 U 720 * 17134461764800 R 2584 * 17134461764900 R 2658 * 17134461765100 R 1786 * 17134461766200 R 5275 * 17134461771800 R 11111 * 17134461783402 U 1518 * 17134461787400 R 124 * 17134461804200 R 201 * 17134461813901 R 1748 * 17134472820506 R 1189 * 17134472822302 R 1377 * 17134472837602 R 595 * 17134472837800 R 5543 * 17134472865203 R 1064 * 17134472867300 R 2065 * 17134472880300 R 2231 * 17134472888603 R 5991 * 17134472891201 R 1267 * 17134472903200 R 2144 * 17134472912101 R 2786 * 17134472916100 R 238 * 17134472916500 R 5061 * 17134472929301 R 752 * 17134472929700 R 2468 * 17134472931300 R 2083 * 17134472933500 R 4096 * 17134610801600 U 27648 * 17134610802200 U 18737 * 17134610804600 U 1712 * 17134610808900 U 357 * 17134610809400 U 150 * 17134610812500 U 16392 * 17134610812701 U 1162 * 17134610812702 U 7439 * 17134610836200 U 3375 * 17134610852900 U 2551 * 17134610854400 U 6642 * 17134621565005 R 5417 * 17134621570829 R 481 * 17134621620801 R 5423 * 17134621632001 R 124 * 17134621652628 R 12143 * 17134621653900 R 1233 * 17134621653902 R 877 * 17134621655205 R 5630 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134621658600 R 5583 * 17134621661001 R 689 * 17134621671500 R 780 * 17134621671604 R 1177 * 17134621675304 R 974 * 17134621679531 R 2104 * 17134621684103 R 692 * 17134632292700 U 3438 * 17134632292725 U 3020 * 17134632304701 U 7715 * 17134632311402 U 5745 * 17134632313240 U 10062 * 17134632313327 U 1095 * 17134632313444 U 1897 * 17134632319106 U 89 * 17134632320200 U 1584 * 17134632330301 U 1549 * 17134632330302 U 2858 * 17134632330402 U 1455 * 17134632331702 U 2436 * 17134632331703 U 1904 * 17134632331705 U 1553 * 17134632342100 U 1658 * 17134632344100 U 16790 * 17134632345300 U 128 * 17134632346107 U 124 * 17134632348200 U 13500 * 17134632358002 U 3247 * 17134632358005 U 7439 * 17134632358551 U 1288 * 17134632358804 U 7755 * 17134632358819 U 2253 * 17134640151612 R 1235 * 17134640151625 R 1080 * 17134640156204 R 2566 * 17134640158210 R 1455 * 17134640162400 R 2826 * 17134640162500 R 645 * 17134640165600 R 4567 * 17134640175200 R 124 * 17134640186900 R 708 * 17134640187001 R 1052 * 17134640187008 R 955 * 17134640193401 R 165 * 17134640193407 R 13472 * 17134640195201 R 5333 * 17134640195901 R 974 * 17134640196500 R 5503 * 17134640197500 R 8495 * 17134640206109 R 2828 * 17134640206603 R 1459 * 17134640212102 R 11984 * 17134640213404 R 1990 * 17134640215565 R 3349 * 17134640215662 R 357 * 17134640217800 R 1990 * 17134640217812 R 1936 * 17134640217901 R 332 * 17134650987801 R 5428 * 17134650995407 R 5905 * 17134650996802 U 4377 * 17134650997801 R 1655 * 17134650998501 R 755 * 17134650999102 U 2327 * 17134651001408 R 2380 * 17134651001421 E R 3911 * 17134651001445 U 584 * 17134651008108 U 3095 * 17134651009001 U 353 * 17134651009902 U 4011 * 17134651018200 R 2426 * 17134651018802 U 1582 * 17134651030801 U 1240 * 17134651031102 U 5262 * 17134651034801 U 1049 * 17134651036600 R 1522 * 17134651038500 R 238 * 17134651040400 R 717 * 17134651042100 R 664 * 17134651047000 R 9822 * 17134651047100 R 11410 * 17134651047102 U 6922 * 17134651047500 R 6035 * 17134651047502 U 10566 * 17134651047503 U 7003 * 17134651054900 R 905 * 17134651056200 R 5166 * 17134660535200 U 2588 * 17134660537301 U 7916 * 17134660538203 R 6348 * 17134660547304 U 1049 * 17134660556000 R 907 * 17134660579200 R 90 * 17134660585701 R 118305 * 17134660587800 R 89 * 17134712719401 R 1284 * 17134712719600 R 912 * 17134712722800 R 1162 * 17134712727100 R 657 * 17134712728900 R 2818 * 17134712802500 R 799 * 17134712802600 R 1502 * 17134712803200 R 407 * 17134712805500 R 92 * 17134712807100 R 3885 * 17134712808400 R 1177 * 17134712816600 R 1424 * 17134712835800 R 2209 * 17134712835900 R 833 * 17134712836000 R 1287 * 17134712836100 R 92 * 17134721832300 R 10075 * 17134721864300 R 1240 * 17134721864600 U 1362 * 17134732045900 R 569 * 17134732135400 R 1522 * 17134742283200 R 7453 * 17134742286300 R 4986 * 17135112622200 R 248 * 17135112625100 R 1002 * 17135112625701 R 1751 * 17135112629800 R 134 * 17135112631100 R 6709 * 17135112635001 U 3621 * 17135112660101 R 89 * 17135112680100 R 2030 * 17135112685300 R 4569 * 17135112694300 R 1869 * 17135112694305 R 1392 * 17135112706901 R 2234 * 17135112716901 R 5428 * 17135112731200 R 849 * 17135112740401 R 1502 * 17135121654000 R 2250 * 17135121666400 R 281 * 17135121671600 R 990 * 17135121671700 R 1712 * 17135121672100 R 2858 * 17135121677205 R 265 * 17135121677206 R 695 * 17135121677220 R 1127 * 17135121677700 R 5182 * 17135121702100 R 2059 * 17135121711500 R 1205 * 17135121711700 R 817 * 17135121717700 R 2888 * 17135121726607 R 830 * 17135121726617 R 2735 * 17135131931900 R 990 * 17135131952600 R 4538 * 17135131986501 R 1900 * 17135132013200 R 7232 * 17135132017300 R 7514 * 17135132027000 R 1658 * 17135132040800 R 1804 * 17135132056000 R 124 * 17135140149100 R 3182 * 17135140149905 U 4940 * 17135140152705 U 1254 * 17135140153100 R 1748 * 17135140154000 R 4538 * 17135140154503 U 5585 * 17135140154901 R 990 * 17135140155903 U 1918 * 17135140156305 R 4820 * 17135140156850 U 974 * 17135140157503 R 329 * 17135140157708 R 1549 * 17135140158739 R 1565 * 17135140159014 U 871 * 17135140162206 U 7358 * 17135140163406 U 4538 * 17135140175800 R 1421 * 17135140176314 U 1112 * 17135140192200 R 4306 * 17135140192203 U 3180 * 17135140194900 R 7366 * 17135140197100 R 2695 * 17135140207801 R 7313 * 17135140218000 R 2560 * 17135140218200 R 2277 * 17135140218304 U 4061 * 17135140222403 R 1537 * 17135140223000 R 3373 * 17135140223403 U 673 * 17135140223503 R 9668 * 17135151236800 R 1666 * 17135151237300 R 5665 * 17135151240603 R 518 * 17135151244200 R 60 * 17135151248100 R 1084 * 17135151248200 R 7522 * 17135151249102 R 630 * 17135151252702 R 927 * 17135151252707 U 1620 * 17135151254207 U 91 * 17135151255200 R 1712 * 17135151274703 R 1990 * 17135151274704 U 752 * 17135151275209 R 2473 * 17135151275302 R 2213 * 17135151275305 U 89 * 17135151275600 R 4713 * 17135151285801 U 2900 * 17135151286300 R 3262 * 17135151288901 R 1713 * 17135151290100 R 23196 * 17135151293001 R 1115 * 17135151293700 R 1217 * 17135151293900 R 1139 * 17135151536603 U 2389 * 17135151536700 R 1209 * 17135151536703 U 3272 * 17135151536900 R 1786 * 17135161765401 R 1095 * 17135161765402 R 172 * 17135161781200 R 2445 * 17135161801901 R 1220 * 17135161811601 R 5790 * 17135161829901 R 4860 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135161846000 R 1427 * 17135161851000 R 1142 * 17135161866900 R 708 * 17135215032102 R 1095 * 17135215036900 R 1537 * 17135215051300 R 3179 * 17135215053000 R 3383 * 17135215059600 R 3179 * 17135215061301 R 1233 * 17135215074400 R 520 * 17135215090902 R 3013 * 17135215092100 R 1177 * 17135215101000 R 5222 * 17135215115005 R 124 * 17135215155300 R 6268 * 17135215164000 R 1475 * 17135215170101 R 595 * 17135215191000 R 124 * 17135215193500 R 505 * 17135215193802 R 89 * 17135215194300 R 89 * 17135221405801 R 860 * 17135221414803 R 1017 * 17135231614400 R 4418 * 17135231614804 R 500 * 17135231628905 R 1918 * 17135231630301 R 1064 * 17135231630600 R 1365 * 17135231631300 R 1569 * 17135231631404 R 2215 * 17135231633800 R 4584 * 17135231634000 R 5302 * 17135231649703 R 3052 * 17135231659500 R 3438 * 17135231659600 R 124 * 17135231660900 R 4418 * 17135231664400 R 10360 * 17135231681500 R 1158 * 17135231684600 R 124 * 17135231687300 R 1381 * 17135231687309 R 297 * 17135231687400 R 1193 * 17135231701400 R 1397 * 17135231701800 R 996 * 17135311813610 U 5624 * 17135311833300 U 1565 * 17135311833800 U 4740 * 17135311836432 U 16998 * 17135311836433 U 6600 * 17135311837006 U 50575 * 17135311850600 U 207 * 17135311870600 U 450 * 17135311889800 U 2923 * 17135311890000 U 11017 * 17135311897700 U 11602 * 17135321679700 R 2389 * 17135321729800 R 782 * 17135321730500 R 2177 * 17135321770459 R 2466 * 17135332299827 R 1424 * 17135332311200 R 567 * 17135332325904 R 1860 * 17135332326800 R 864 * 17135332343000 R 4820 * 17135332370562 R 11167 * 17135332370570 R 2037 * 17135332376000 R 1935 * 17135332378100 R 1720 * 17135332378200 R 2584 * 17135332383400 R 407 * 17135332386200 R 7720 * 17135332388518 R 2287 * 17135332390904 R 1553 * 17135332390922 R 1620 * 17135332399000 R 2368 * 17135342294000 R 2075 * 17135351613100 R 5432 * 17135351636000 R 360 * 17135411640800 R 5148 * 17135411643100 R 7228 * 17135411664200 U 1664 * 17135411670300 U 1522 * 17135411670500 U 1240 * 17135411670501 U 1002 * 17135411679701 U 2401 * 17135411687700 R 126 * 17135411688001 U 1444 * 17135411695200 R 4377 * 17135411695500 U 5905 * 17135411700900 U 442 * 17135411700905 U 1974 * 17135411707500 R 1233 * 17135411707600 R 725 * 17135411710800 U 2938 * 17135411712800 R 255 * 17135411714901 U 124 * 17135411724701 U 470 * 17135411736600 R 285 * 17135411736700 U 4699 * 17135411741100 R 3448 * 17135411741102 U 3291 * 17135411741200 U 3365 * 17135411741300 R 3639 * 17135411766900 U 7715 * 17135411767100 U 3915 * 17135411767900 U 12668 * 17135421272300 R 877 * 17135421278300 R 1819 * 17135421315406 R 500 * 17135421322800 R 4418 * 17135421444000 R 955 * 17135421451006 R 939 * 17135421455900 R 4887 * 17135421455906 R 3462 * 17135431409860 R 6468 * 17135431409880 R 5624 * 17135431410760 R 1921 * 17135431413560 R 360 * 17135431429480 R 9762 * 17135431429501 U 1643 * 17135431429735 U 9009 * 17135441226000 R 125 * 17135441226015 U 1518 * 17135441226055 U 817 * 17135441232550 U 407 * 17135441236935 U 15 * 17135441243219 U 1350 * 17135441274500 R 9242 * 17135441288506 R 11111 * 17135441335310 R 2531 18134111266722 U 1916 18134111267317 U 4934 18134111270801 U 572 18134111278502 U 383 18134111279501 U 126 18134111285003 U 126 18134111285400 R 1284 18134111285401 U 885 18134111290787 U 205 18134111308506 R 1078 18134111308541 R 89 18134111313400 R 2283 18134111313500 R 2312 18134111313502 R 1201 18134111315501 R 1410 18134111315511 R 58 18134111315515 R 952 18134111315521 R 723 18134111315526 R 85 18134111316603 R 229 18134111323300 R 1426 18134121222101 R 6115 18134121234301 R 5304 18134131705800 R 981 18134131712200 R 3115 18134131742900 R 9525 18134131743500 R 12847 18134131743600 R 2384 18134131743700 R 632 18134131745816 R 94 18134131760725 R 7345 18134142392500 U 12685 18134142392600 U 11926 18134142392801 U 2630 18134142393900 U 2009 18134142394000 U 6635 18134142399900 U 86 18134142436600 U 1169 18134142437200 U 124 18134142452709 U 10228 18134142524400 U 984 18134142524401 U 1656 18134142525700 U 4902 18134142525701 U 4347 18134151664200 R 2365 18134151668301 R 1709 18134151697000 R 2259 18134151702160 R 222 18134151702161 R 380 18134151702162 R 537 18134151702163 R 89 18134151702166 R 1936 18134151736200 R 6150 18134151737300 R 9703 18134151737400 R 124 18134151737402 R 1600 * 18134211505501 U 727 * 18134211506100 U 1218 * 18134211509401 U 2630 * 18134211513700 U 6890 * 18134211520900 U 23893 * 18134211520901 U 15781 * 18134211521500 U 6161 * 18134211530400 U 16720 * 18134211531803 U 16146 * 18134211532100 U 1347 * 18134211535400 U 17658 * 18134211541501 U 9797 * 18134211622600 U 3275 * 18134211622610 U 4292 * 18134211628502 U 3940 * 18134211649800 U 7938 * 18134211650002 U 128 * 18134211650400 U 3013 * 18134211650600 U 4206 * 18134211650701 U 1180 * 18134221438514 U 4935 * 18134221438706 U 2555 * 18134221440201 U 2871 * 18134221442308 U 6798 * 18134221445858 U 7043 * 18134221446514 U 12578 * 18134221446523 U 1375 * 18134221447206 U 1502 * 18134221458614 U 15998 * 18134221462400 U 7607 * 18134221468200 R 1738 * 18134221469100 R 124 * 18134221472610 U 16725 * 18134221472645 R 5756 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134221478258 U 2290 * 18134221478293 U 127 * 18134221478348 U 7850 * 18134221478350 U 205 * 18134221478351 U 12050 * 18134221478356 U 1410 * 18134221478367 U 1822 * 18134221478453 U 6519 * 18134221478475 U 5693 * 18134221478554 U 52779 * 18134221478580 U 4778 * 18134221478605 U 7086 * 18134221478607 U 1473 * 18134221478609 U 143 * 18134221478614 U 32266 * 18134221478694 U 2777 * 18134221478704 U 870 * 18134221478705 U 981 * 18134221478732 U 1600 * 18134221491700 R 8752 * 18134232162202 U 1171 * 18134232162242 U 2143 * 18134232163300 U 1142 * 18134232163301 U 1345 * 18134232167401 U 336 * 18134232173101 U 7810 * 18134232173176 U 2553 * 18134232177302 U 8898 * 18134232184001 U 124 * 18134232200800 U 2290 * 18134242231900 R 1489 * 18134242232400 R 1300 * 18134242234000 R 4941 * 18134242271500 R 1458 * 18134242271900 R 1521 * 18134242281200 R 89 * 18134280596000 U 2865 * 18134280601867 U 10877 * 18134280606807 U 10125 * 18134280608513 U 1618 * 18134280608850 U 6519 * 18134280608905 R 60 * 18134280608906 U 2649 * 18134280628507 U 316 * 18134311147701 R 1379 * 18134311152900 R 2555 * 18134311152902 R 5386 * 18134311156753 R 2030 * 18134311159101 R 6878 * 18134311159102 R 4854 * 18134311194200 R 2328 * 18134311197400 R 4733 * 18134311208000 R 5126 * 18134311208002 R 19741 * 18134311258630 R 187 * 18134311258639 R 1122 * 18134321658909 R 743 * 18134321659100 R 4530 * 18134321659810 R 1653 * 18134321659813 R 806 * 18134321680914 U 6668 * 18134321680921 U 174 * 18134321683009 U 288 * 18134321685003 R 727 * 18134321685004 R 1840 * 18134321685009 R 981 * 18134321685300 R 1442 * 18134321687907 R 7890 * 18134321697000 R 415 * 18134321697003 R 1139 * 18134321697301 R 870 * 18134321710600 R 9804 * 18134321710604 R 2458 * 18134340202500 R 2141 * 18134340202800 R 6546 * 18134340202801 R 9938 * 18134340206021 U 632 * 18134340212709 R 2066 * 18134340212724 U 1787 * 18134340216600 R 7049 * 18134340219007 U 89 * 18134340220000 R 1681 * 18134340252400 R 1404 * 18134340252500 R 2425 * 18134350604800 U 10770 * 18134350608600 U 2740 * 18134350608700 U 178 * 18134350625200 U 3463 * 18134350635300 U 2098 * 18134350650500 U 5016 * 18134350673800 U 885 * 18134350680000 U 1533 * 18134350680100 U 1822 * 18134350682005 U 2199 * 18134350686807 U 1955 * 18134350692507 U 4373 * 18134350702100 U 146 * 18134350706105 U 1028 * 18134350706400 U 1600 * 18134350715400 U 3302 * 18134350734102 U 901 * 18134350734106 U 1280 * 18134350750600 U 2478 * 18134350758000 U 6028 * 18134350793200 U 2653 * 18134350793206 U 7213 * 18134350803200 U 5339 * 18134360964300 R 124 * 18134360994803 R 2253 * 18134360995603 R 2234 * 18134360999500 R 4952 * 18134361001800 R 1142 * 18134361001808 R 7729 * 18134361004200 R 505 * 18134410564701 U 2575 * 18134410566003 U 2491 * 18134410580304 U 10544 * 18134410581000 R 10943 * 18134410581002 U 5813 * 18134410581202 U 6479 * 18134410582500 R 9894 * 18134410586900 R 5299 * 18134410587950 U 10090 * 18134410589301 U 125 * 18134410589307 U 8053 * 18134410591702 U 6050 * 18134410591703 U 11886 * 18134410593100 R 2784 * 18134410593302 U 2936 * 18134410593804 U 1407 * 18134410594207 U 7081 * 18134410608602 U 2234 * 18134410613400 R 3177 * 18134410615500 R 1803 * 18134410615501 U 1332 * 18134410617602 U 6514 * 18134410622200 R 1142 * 18134410622300 R 2684 * 18134410624500 R 124 * 18134410624501 U 17903 * 18134410625100 R 9261 * 18134410625600 R 1125 * 18134410625900 R 1897 * 18134410625902 U 1249 * 18134410627702 U 5606 * 18134410628000 R 336 * 18134410628001 U 124 * 18134410629400 R 4165 * 18134420304901 U 8168 * 18134420307201 U 2121 * 18134420307202 U 1442 * 18134420307203 U 158 * 18134420355701 U 2440 * 18134420367900 U 1552 * 18134420367901 U 1169 * 18134420383100 R 1280 * 18134430603900 U 1268 * 18134430638700 U 1953 * 18134430644600 U 2489 * 18134430662300 U 7076 * 18134430662302 U 17063 * 18134430662600 U 1672 * 18134430666000 U 5623 * 18134430669900 U 9313 * 18134430676806 U 11054 * 18134430706300 R 1347 * 18134441337501 R 1280 * 18134441343600 R 2365 * 18134441347000 R 1154 * 18134441349200 R 237 * 18134441354700 R 981 * 18134441358500 R 6473 * 18134441358511 R 5912 * 18134441359103 R 1533 * 18134441360801 R 680 * 18134441368001 R 490 * 18134441369204 R 1407 * 18134441372600 R 1916 * 18134441373205 R 1280 * 18134441377800 R 880 * 18134441378900 R 920 * 18134441380900 R 2360 * 18134441381100 R 1747 * 18134441384807 R 932 * 18134441395800 R 2066 * 18134441395801 R 1090 * 18134441398800 R 5380 * 18134441402500 R 5299 * 18134441403000 R 5785 * 18134441408903 R 90 * 18134441418100 R 2294 * 18134441418101 R 2499 * 18134450594600 U 2197 * 18134450594803 U 1154 * 18134450600900 R 5907 * 18134450603500 U 809 * 18134450603501 U 651 * 18134450603502 U 604 * 18134450603503 U 1031 * 18134450603504 U 1043 * 18134450604000 U 126 * 18134450616900 U 727 * 18134450616904 U 2534 * 18134450619801 U 211 * 18134450620900 U 2620 * 18134450620917 U 981 * 18134450625705 U 1090 * 18134450629401 U 996 * 18134450629402 U 125 * 18134450632101 U 2140 * 18134450632104 U 2162 * 18134450632305 U 5502 * 18134450633100 U 2234 * 18134450635200 U 604 * 18134450640303 U 1426 * 18134450640401 U 715 * 18134450650500 U 124 * 18134450668203 U 124 * 18134450674800 U 1410 * 18134450678000 U 1824 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134461905700 R 9982 * 18134461922501 R 1486 * 18134461955301 U 936 * 18134461956800 U 1502 * 18134461957002 U 7475 * 18134461964200 R 1426 * 18134461966500 R 1423 * 18134461977101 U 1297 * 18134461980806 U 4611 * 18134461983311 U 1709 * 18134461986300 R 1747 * 18134461989800 R 1410 * 18134462023201 R 6068 * 18134462027800 R 2963 * 18134470447300 R 1249 * 18134470568109 R 94 * 18134470569100 R 7567 * 18134470577102 R 316 * 18134470578201 R 1805 * 18134470584102 R 3767 * 18134470593009 R 89 * 18134470594000 R 89 * 18134470594400 R 229 * 18134470600501 R 1028 * 18134470606900 R 510 * 18134470608300 R 2620 * 18134470609100 R 2098 * 18134470611807 R 348 * 18134470612100 R 648 * 18134470612400 R 712 * 18134470631400 R 156 * 18134470631500 R 589 * 18134470633147 R 3856 * 18134470633148 R 2319 * 18134470654000 R 778 * 18134470654100 R 478 * 18134470655200 R 3377 * 18134610865100 U 19385 * 18134610870900 U 10904 * 18134610871407 U 9917 * 18134610873800 U 7242 * 18134610876900 U 1466 * 18134610877607 U 7556 * 18134610877608 U 5532 * 18134610893201 U 506 * 18134610893304 U 1113 * 18134610893405 U 3171 * 18134610894100 U 5825 * 18134610894101 U 1656 * 18134610894801 U 7850 * 18134610895401 U 40297 * 18134610896200 U 58 * 18134610903805 U 1486 * 18134621695400 R 10078 * 18134621714902 R 2319 * 18134621725203 R 288 * 18134621730701 R 143 * 18134621731202 R 4429 * 18134621783602 R 1768 * 18134632360091 U 89 * 18134632360098 U 16471 * 18134632360173 U 4448 * 18134632360232 U 188 * 18134632360493 U 10 * 18134632360700 U 1762 * 18134632361501 U 853 * 18134632364302 U 124 * 18134632364303 U 874 * 18134632364500 U 7655 * 18134632364506 U 1011 * 18134632366000 U 1407 * 18134632366005 U 7167 * 18134632368603 U 5061 * 18134632368900 U 4976 * 18134632370000 U 9797 * 18134632372100 U 15991 * 18134632372201 U 25654 * 18134632379602 U 18607 * 18134632389604 U 1426 * 18134632389605 U 1486 * 18134632390105 U 1402 * 18134632392902 U 13855 * 18134632395004 U 2649 * 18134632398501 U 6959 * 18134632402001 U 4525 * 18134632404600 U 4672 * 18134632404601 U 2226 * 18134632406200 U 1090 * 18134632406300 U 2347 * 18134632416400 U 2834 * 18134632416401 U 1881 * 18134632418600 U 13035 * 18134632419750 U 2421 * 18134632419776 U 2031 * 18134632419780 U 1916 * 18134632419801 U 89 * 18134632420507 U 853 * 18134632421300 U 7850 * 18134632422800 U 1078 * 18134632423300 U 124 * 18134632423800 U 5036 * 18134632424100 U 3152 * 18134632424200 U 6514 * 18134632426708 U 4934 * 18134632426710 U 1165 * 18134632439501 R 530 * 18134640239210E R 12494 * 18134640240605 R 4981 * 18134640240802 R 2121 * 18134640246000 R 537 * 18134640267215 R 4656 * 18134640275828 R 1312 * 18134640276205 R 332 * 18134640296400 R 1953 * 18134651064602 U 2050 * 18134651069600 R 1328 * 18134651069601 U 2384 * 18134651070701 U 774 * 18134651071318 U 1387 * 18134651075800 R 2719 * 18134651075801 U 3004 * 18134651084601 U 443 * 18134651089501 U 62 * 18134651091610 U 1218 * 18134651092502 U 1218 * 18134651096300 R 2692 * 18134651096301 U 1916 * 18134651098902 U 1458 * 18134651108600 R 2948 * 18134651111200 R 1733 * 18134651123800 R 1902 * 18134651184802 U 841 * 18134660622603 R 9907 * 18134660631500 R 12613 * 18134660631506 U 1424 * 18134660638701 U 870 * 18134660643300 R 124 * 18134660648205 R 1505 * 18134660664905 R 6473 * 18134712911400 R 1284 * 18134712935500 R 89 * 18134712941100 R 2159 * 18134722011700 U 2216 * 18134722011900 U 1454 * 18134722013100 R 478 * 18134722016400 R 10802 * 18134722016402 U 1436 * 18134722039200 U 4899 * 18134722040500 U 3804 * 18134722040502 U 37824 * 18134722064400 U 2946 * 18134732176900 R 5712 * 18134732224100 R 1107 * 18134732292300 R 1315 * 18134732292500 R 3240 * 18134742486000 R 12092 * 18134742487500 R 13187 * 18134742522200 R 7871 * 18134742522300 R 809 * 18134742522400 R 553 * 18134742522500 R 1637 * 18134742525900 R 2047 * 18134742529200 R 5785 * 18135112748400 R 4489 * 18135112748401 U 3142 * 18135112795700 U 1028 * 18135112819302 U 1862 * 18135112819801 U 1768 * 18135112822401 U 1043 * 18135112822800 U 1189 * 18135112830600 U 1787 * 18135112830601 U 1075 * 18135112830700 U 1565 * 18135112850000 U 2197 * 18135112850200 R 1189 * 18135112859700 U 1831 * 18135112863400 U 1747 * 18135112864800 U 6028 * 18135121737000 R 89 * 18135121737100 R 1835 * 18135121744000 R 952 * 18135121744008 R 1075 * 18135121746800 R 5421 * 18135121747400 R 645 * 18135121747600 R 1443 * 18135121747603 R 10795 * 18135121748900 R 667 * 18135121754800 R 3105 * 18135121754900 R 754 * 18135121758100 R 132 * 18135121770205 R 89 * 18135121779600 R 3044 * 18135121789303 R 2063 * 18135121799900 R 1552 * 18135121803600 R 3946 * 18135121806400 R 1046 * 18135121810000 R 222 * 18135121810500 R 569 * 18135121818506 R 89 * 18135121840301 R 1078 * 18135121842000 R 6238 * 18135121847303 R 1709 * 18135121847321 R 553 * 18135121847503 R 5224 * 18135121849233 R 1407 * 18135121849413 R 4941 * 18135121862600 R 7647 * 18135121864900 R 4691 * 18135121864904 R 1297 * 18135121866500 R 5434 * 18135132094801 U 4183 * 18135132098900 U 1473 * 18135132098901 U 1043 * 18135132101900 U 89 * 18135132111000 U 6146 * 18135132111001 U 23 * 18135132113400 U 124 * 18135132113401 U 2161 * 18135132113402 U 4142 * 18135132119500 U 1363 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135132120802 U 1095 * 18135132123600 U 1394 * 18135132135501 U 1028 * 18135132138800 U 1449 * 18135132147800 U 2758 * 18135132150300 U 26 * 18135132154300 U 2328 * 18135132155600 U 2553 * 18135132159302 U 507 * 18135132160400 U 1345 * 18135140234800 R 3537 * 18135140236201 R 1470 * 18135140236202 R 1423 * 18135140238900 R 7647 * 18135140238902 R 6190 * 18135140238904 U 2948 * 18135140240202 R 1221 * 18135140240204 R 11111 * 18135140240206 U 9637 * 18135140240212 U 7097 * 18135140240405 U 90 * 18135140240703 R 4489 * 18135140240708 U 1549 * 18135140241007 R 124 * 18135140241026 R 1214 * 18135140244804 R 1394 * 18135140262407 U 1955 * 18135140263202 U 2461 * 18135140280700 R 5977 * 18135140285002 R 3208 * 18135140289100 R 7818 * 18135140289103 R 2981 * 18135151486402 R 1731 * 18135151486806 U 712 * 18135151492400 R 1869 * 18135151496205 U 932 * 18135151496904 R 2981 * 18135151497903 R 4854 * 18135151501803 U 1803 * 18135151507200 R 1182 * 18135151511600 R 408 * 18135151515201 R 822 * 18135151515202 R 1125 * 18135151517801 R 1375 * 18135151534300 R 1962 * 18135151561400 R 676 * 18135151563800 R 7205 * 18135151563801 R 11938 * 18135151563802 R 1884 * 18135151563803 R 5616 * 18135151563900 R 304 * 18135151564000 R 201 * 18135151565000 R 273 * 18135151568503 R 1990 * 18135161916001 R 853 * 18135161927001 R 1438 * 18135161934200 R 1728 * 18135161942001 R 735 * 18135161971900 R 1709 * 18135161983300 R 838 * 18135212484301 U 2133 * 18135215301801 U 1075 * 18135215302200 R 1189 * 18135215302300 U 2274 * 18135215303700 U 126 * 18135215305000 U 4778 * 18135215307100 R 1731 * 18135215311602 U 1297 * 18135215324100 R 657 * 18135215324200 R 6384 * 18135215326901 U 3323 * 18135215326902 U 1974 * 18135215340100 R 5678 * 18135215340900 R 4434 * 18135215343500 U 1635 * 18135215343501 U 174 * 18135215344000 R 4417 * 18135215351600 U 128 * 18135215351601 U 2986 * 18135215360926 R 1568 * 18135215360927 R 1142 * 18135215374602 U 1750 * 18135215375600 R 158 * 18135215376001 U 363 * 18135215376200 R 376 * 18135215385200 R 1489 * 18135215385201 U 1230 * 18135215400600 R 1579 * 18135215406400 R 4258 * 18135215413400 U 2066 * 18135221439800 R 3275 * 18135221474003 U 11928 * 18135221476300 U 13026 * 18135221476800 R 4631 * 18135221485902 U 1990 * 18135221488500 R 1712 * 18135221489804 U 1043 * 18135221510709 U 8133 * 18135221511200 R 1328 * 18135221514500 U 2908 * 18135221514501 U 2534 * 18135221519000 U 1297 * 18135221519100 U 1167 * 18135231712701 R 1249 * 18135231743000 R 18400 * 18135231744000 R 3630 * 18135231745500 R 1584 * 18135231745504 R 806 * 18135231746000 R 5502 * 18135231746004 R 3208 * 18135231746009 R 1300 * 18135311918000 U 1174 * 18135311918100 U 1859 * 18135311918200 U 905 * 18135311926200 R 5314 * 18135311940609 U 704 * 18135311940700 U 1236 * 18135311946902 U 4124 * 18135311947203 U 1747 * 18135311951301 U 288 * 18135311951303 U 2349 * 18135311953700 U 12003 * 18135311979501 U 1635 * 18135311986000 U 788 * 18135311987305 U 1672 * 18135311993400 U 2197 * 18135312004500 U 1918 * 18135321739600 R 11487 * 18135321785100 R 4656 * 18135321786300 R 585 * 18135321787500 R 1375 * 18135332428500 R 4287 * 18135332428700 R 1410 * 18135332429100 R 774 * 18135332430906 R 620 * 18135332431300 R 4206 * 18135332434000 R 1584 * 18135332434503 R 759 * 18135332435500 R 5096 * 18135332444000 R 11402 * 18135332444900 R 1568 * 18135332444911 R 4040 * 18135332445000 R 4368 * 18135332445002 R 126 * 18135332445900 R 1470 * 18135332453100 R 2271 * 18135332453903 R 1043 * 18135332454900 R 1438 * 18135332459800 R 1011 * 18135332469500 R 7729 * 18135332470800 R 4854 * 18135342503500 R 5542 * 18135351691500 R 1616 * 18135410951000 U 1584 * 18135410951100 R 5502 * 18135410957900 U 6230 * 18135410967503 U 6798 * 18135410988102 U 1186 * 18135411004400 R 417 * 18135411015901 U 12755 * 18135411030900 R 20732 * 18135411033100 U 604 * 18135411035400 R 1840 * 18135411037400 U 1521 * 18135411037405 U 1999 * 18135411037407 U 237 * 18135411037500 U 1458 * 18135411037502 U 664 * 18135411040300 R 1691 * 18135421581500 R 5803 * 18135431617000 R 11487 * 18135431650000 U 2973 * 18135431650300 U 240 * 18135431669006 U 2807 * 18135431670900 U 1872 * 18135431673101 R 2719 * 18135431695500 U 361 * 18135431696100 R 1635 * 18135431696600 U 1803 * 18135431696606 U 1284 * 18135431704600 R 6115 * 18135431706500 U 1442 * 18135431745400 R 3302 * 18135431745600 U 1083 * 18135431745708 U 1410 * 18135431758724 U 778 * 18135431758725 U 1221 * 18135431765909 U 537 * 18135431766800 R 1410 * 18135431767500 U 1709 * 18135431767515 U 2854 * 18135431772900 U 4211 * 18135431772901 U 1674 * 18135431782700 U 3210 * 18135431847800 R 5785 * 18135441360300 R 2739 * 18135441386000 R 18726 * 18135441386100 R 4733 * 18135441397420 U 1674 * 18135441397500 R 89 * 18135441400203 R 2229 * 18135441405000 R 473 * 18135441417430 U 443 * 18135441423211 U 2630 * 18135441428711 U 9345 * 18135441436500 R 6634 * 18135441463800 R 6731 * 18135451365700 R 791 * 18135451416001 R 1824 * 18135451417700 R 1600 * 18135451417702 R 2159 * 18135451431300 R 3284 * 18135451431400 R 3284 19134111351900 R 2275 19134111352000 R 299 19134111352001 R 2707 19134111352002 R 2113 19134111398504 R 782 19134111412400 U 1265 19134111421801 R 1600 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111421802 R 1437 19134111421803 R 591 19134111424000 R 1583 19134111424005 R 801 19134111424006 R 1373 19134111429401 R 1953 19134121345300 R 3011 19134121345600 R 3337 19134121345604 R 466 19134121365301 R 2123 19134121365305 R 2293 19134121365903 R 124 19134121369505 R 3352 19134121374207 R 162 19134121374209 R 1452 19134121374401 R 1504 19134121374402 R 2322 19134131782200 R 16508 19134131782900 R 7987 19134131787200 R 1615 19134131816800 R 124 19134131818400 R 2293 19134131829300 R 4724 19134131840503 R 335 19134131840700 R 578 19134131840902 R 961 19134131842100 R 1669 19134131856000 R 1037 19134131860800 R 7585 19134131876300 R 335 19134142587000 U 6600 19134142587100 U 1057 19134142587200 U 11064 19134142587300 U 3304 19134142626200 U 12754 19134142626300 U 7585 19134142637801 U 13704 19134142651800 U 1054 19134142662100 U 5825 19134142662200 U 2512 19134151740700 R 1322 19134151740701 R 3275 19134151740703 R 2014 19134151750903 R 13598 19134151754000 R 814 19134151754001 R 670 19134151769700 R 1456 19134151786600 R 990 19134151786601 R 1357 19134151786700 R 1201 19134151812901 R 124 19134151823700 R 407 19134151825201 R 1748 19134151825202 R 124 19134151825203 R 2027 19134151825500 R 1296 19134151829502 R 3304 19134151830700 R 4522 19134151830902 R 3761 19134151832200 R 2084 19134151832300 R 1785 19134151832301 R 5586 * 19134211666400 U 204 * 19134211666702 U 7565 * 19134211667501 U 46492 * 19134211667510 U 10964 * 19134221502362 U 12885 * 19134221502378 U 495 * 19134221502696 U 15750 * 19134221502838 R 1009 * 19134221502854 U 750 * 19134221503017 U 11299 * 19134221503019 U 89 * 19134221503193 R 958 * 19134221503843 R 2331 * 19134221503900 R 1472 * 19134221504106 R 974 * 19134221512808 R 91 * 19134221515413 R 7307 * 19134221527408 R 2212 * 19134221527600 R 2874 * 19134221527602 R 3072 * 19134221527603 R 926 * 19134221527604 R 1149 * 19134221546200 R 15793 * 19134221546201 R 4399 * 19134221546602 R 20269 * 19134221561406 R 4357 * 19134232207000 U 124 * 19134232207100 U 124 * 19134232212003 U 6274 * 19134232232500 U 2157 * 19134232232501 U 4724 * 19134232235900 U 5631 * 19134232235903 U 12299 * 19134232236000 U 6486 * 19134232247387 U 12641 * 19134232253900 U 6111 * 19134232254600 U 450 * 19134232258201 U 46565 * 19134232258203 U 124 * 19134232258205 U 179 * 19134242351600 R 634 * 19134242355500 R 1899 * 19134242440500 R 5953 * 19134242440600 R 2181 * 19134242440700 R 1591 * 19134242440800 R 2428 * 19134242440900 R 495 * 19134281836100 U 12453 * 19134281845300 U 132 * 19134281845400 U 211 * 19134281845500 U 658 * 19134281877402 U 6886 * 19134281880600 U 4000 * 19134281899200 U 15791 * 19134311253980 U 2237 * 19134311266102 U 6886 * 19134311280900 U 4399 * 19134311311601 U 2482 * 19134311311603 U 1634 * 19134311313200 U 19952 * 19134311317800 U 5907 * 19134311322801 U 2028 * 19134311328705 U 1405 * 19134311328708 U 463 * 19134311335102 U 6478 * 19134311336661 U 2012 * 19134311337906 U 8068 * 19134321790000 R 283 * 19134321790800 R 1105 * 19134321790802 R 1918 * 19134321800100 R 8027 * 19134321807300 U 1830 * 19134321817403 U 782 * 19134321818610 R 1726 * 19134321828200 U 1280 * 19134321833602 R 1823 * 19134321841700 U 275 * 19134321843400 U 828 * 19134321843709 R 89 * 19134321844600 U 1714 * 19134321887901 R 4316 * 19134321887905 R 6763 * 19134321918708 R 16658 * 19134321919200 R 12097 * 19134321927101 R 5546 * 19134340436100 R 7555 * 19134340436105 U 10455 * 19134340440039 U 2976 * 19134340440842 U 2690 * 19134340440913 R 2148 * 19134340440999 R 663 * 19134340441069 U 5913 * 19134340441097 U 3170 * 19134350845100 U 128 * 19134350845105 U 2749 * 19134350849500 U 2808 * 19134350849501 U 1823 * 19134350864500 U 2578 * 19134350867101 U 1842 * 19134350867400 U 71 * 19134350879800 U 1012 * 19134350880000 U 7308 * 19134350881800 U 1314 * 19134350881900 U 10225 * 19134361017658 R 594 * 19134361017666 R 8029 * 19134361017694 R 1198 * 19134361038303 R 769 * 19134361038305 R 124 * 19134410087801 U 2558 * 19134410087802 U 2426 * 19134410087803 U 101 * 19134410088002 U 913 * 19134410089301 U 10506 * 19134410090300 R 134 * 19134410093700 R 4847 * 19134410094700 R 187 * 19134410094701 U 754 * 19134410094800 R 290 * 19134410098201 U 1296 * 19134410098202 U 881 * 19134410098401 U 8544 * 19134410100501 U 89 * 19134410102601 U 6070 * 19134410106800 R 236 * 19134410106801 U 1915 * 19134410109400 R 7538 * 19134410109401 U 9961 * 19134410114615 U 124 * 19134410115007 U 10089 * 19134410127100 R 9938 * 19134420480900 U 2407 * 19134420483700 U 162 * 19134430760306 R 831 * 19134430763400 R 1296 * 19134430776401 R 208 * 19134430776406 R 655 * 19134430810800 R 2834 * 19134430853304 R 1037 * 19134430853305 R 1184 * 19134430853306 R 705 * 19134430853307 R 990 * 19134430853319 R 176 * 19134430856518 R 396 * 19134430887300 R 2567 * 19134430896600 R 2350 * 19134430900300 R 1072 * 19134430903500 R 2160 * 19134430905305 R 2277 * 19134440231200 R 2766 * 19134440234201 R 1022 * 19134440234401 R 1536 * 19134440247503 R 1516 * 19134440247703 R 1056 * 19134440248806 R 5581 * 19134440282201 R 2860 * 19134440301019 R 447 * 19134440304900 R 846 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440315900 R 2123 * 19134450687301 U 2633 * 19134450687900 U 1653 * 19134450691500 U 1600 * 19134450691507 U 5586 * 19134450692807 U 124 * 19134450696019 U 1117 * 19134450696501 U 878 * 19134450697200 U 1896 * 19134450706301 U 9797 * 19134450709700 U 10830 * 19134450732400 U 4516 * 19134450763252 U 5098 * 19134450789900 U 1801 * 19134450797100 U 2293 * 19134450799103 U 942 * 19134450804000 U 1609 * 19134450804001 U 9218 * 19134450804002 U 9203 * 19134450804003 U 1615 * 19134462958300 R 6396 * 19134462961300 R 1392 * 19134462983500 R 863 * 19134462987201 R 1880 * 19134462998000 R 205 * 19134463000800 R 2082 * 19134463009601 R 1632 * 19134463015904 R 1766 * 19134463028601 R 6157 * 19134463029900 R 1990 * 19134463030600 R 2807 * 19134463032900 R 126 * 19134463075200 R 3427 * 19134463076500 R 2347 * 19134463079000 R 498 * 19134463097202 R 5825 * 19134463101203 R 831 * 19134463102623 R 1933 * 19134470825900 R 1312 * 19134470825903 U 1437 * 19134470828600 U 1915 * 19134470836700 U 203 * 19134470837200 U 1037 * 19134470856000 R 1820 * 19134470863700 R 977 * 19134470864907 R 1565 * 19134470909901 U 511 * 19134470910103 U 1360 * 19134470920100 U 1149 * 19134470930300 U 1169 * 19134470941000 R 2481 * 19134470955719 U 2164 * 19134470955905 U 1785 * 19134470991502 U 101 * 19134470991600 U 5173 * 19134471001200 U 1360 * 19134471003900 U 3522 * 19134471011802 U 1344 * 19134471012100 R 1205 * 19134610929203 U 11940 * 19134610939017 U 7511 * 19134610946413 U 2312 * 19134610947500 U 6423 * 19134610947501 U 7253 * 19134610947900 U 5010 * 19134610948000 U 10642 * 19134610949604 U 15019 * 19134610949617 U 12676 * 19134610950000 U 6970 * 19134610950001 U 8068 * 19134610950201 U 2731 * 19134610952600 U 3157 * 19134610953300 U 21116 * 19134610953302 U 18241 * 19134610954002 U 754 * 19134610954003 U 2210 * 19134621803303 R 19002 * 19134621831501 R 1373 * 19134621843100 R 1615 * 19134621843101 R 3294 * 19134621843200 R 628 * 19134621844300 R 2141 * 19134621844301 R 1785 * 19134621844400 R 2009 * 19134621849401 R 181 * 19134621884200 R 21479 * 19134621931700 R 429 * 19134621931900 R 5413 * 19134621957700 R 399 * 19134622042700 R 1650 * 19134622074700 R 1688 * 19134622095800 R 6926 * 19134622101700 R 2199 * 19134622108401 R 124 * 19134632444601 U 6320 * 19134632445001 U 9468 * 19134632445407 U 1402 * 19134632453700 U 17005 * 19134632453803 U 817 * 19134632453804 U 3219 * 19134632453805 U 89 * 19134632453807 U 89 * 19134632476105 U 9609 * 19134632478900 U 3706 * 19134632481800 U 1532 * 19134632482900 U 6019 * 19134632515100 U 1325 * 19134632518501 U 6478 * 19134632525703 U 4520 * 19134632530600 U 132 * 19134632538700 U 126 * 19134632575200 U 15378 * 19134632576113 U 1248 * 19134632576114 U 124 * 19134632576500 U 2784 * 19134632577805 U 1137 * 19134632577807 U 1070 * 19134640340700 R 954 * 19134640342486 R 299 * 19134640342491 R 1710 * 19134640342592 R 124 * 19134640342644 R 1453 * 19134640353200 R 1402 * 19134640359100 R 124 * 19134640390001 R 498 * 19134640391300 R 10172 * 19134640392605 R 5377 * 19134651135400 R 4203 * 19134651143501 U 5907 * 19134651144203 U 1360 * 19134651144205 U 854 * 19134651145102 U 4480 * 19134651148600 R 1440 * 19134651148601 U 1054 * 19134651167100 R 10981 * 19134651167101 U 11008 * 19134651169803 U 177 * 19134651183400 R 1392 * 19134651183501 U 1820 * 19134651184602 U 1121 * 19134651184901 U 1955 * 19134651184904 U 772 * 19134651184906 U 2953 * 19134651185700 R 1365 * 19134651185704 U 1533 * 19134651185801 U 4515 * 19134651185802 U 4129 * 19134651186700 U 1265 * 19134651186801 U 1265 * 19134651186807 U 1280 * 19134651186825 U 1086 * 19134651187319 U 335 * 19134651193000 R 2442 * 19134651196600 U 3320 * 19134651199803 U 1149 * 19134651203800 U 5255 * 19134660226001 R 2391 * 19134660251301 U 3088 * 19134660256704 U 1037 * 19134660259701 U 1632 * 19134660259705 U 1230 * 19134660259706 U 1688 * 19134660266211 U 3006 * 19134660269410 U 817 * 19134660269413 U 4975 * 19134660269414 U 1653 * 19134660271604 U 762 * 19134660277500 R 2115 * 19134660277701 U 203 * 19134660277703 U 2483 * 19134660289300 R 1783 * 19134660289303 U 6600 * 19134660289601 U 766 * 19134713021700 R 4281 * 19134713055700 R 1137 * 19134722090900 U 11709 * 19134722091500 U 5458 * 19134722185100 U 2671 * 19134722195500 U 2074 * 19134722215300 R 539 * 19134722215500 R 6364 * 19134722215700 R 4413 * 19134722215800 R 4530 * 19134722217100 R 1857 * 19134732363400 R 1600 * 19134732363600 R 910 * 19134732377800 R 1983 * 19135112877801 U 7724 * 19135112883301 U 2938 * 19135112925600 U 2446 * 19135121874300 R 1820 * 19135121876900 R 878 * 19135121885100 R 123 * 19135121895800 R 1729 * 19135121898400 R 2946 * 19135121901701 R 1955 * 19135121912400 R 233 * 19135121913100 R 4731 * 19135121913200 R 638 * 19135121913700 R 2094 * 19135121913800 R 2784 * 19135121915301 R 2787 * 19135121916000 R 1835 * 19135121916800 R 1184 * 19135121923000 R 3087 * 19135121942000 R 1472 * 19135121954400 R 1934 * 19135121954700 R 849 * 19135121954900 R 1990 * 19135121957500 R 2104 * 19135121957510 R 575 * 19135121957600 R 787 * 19135121957700 R 4044 * 19135121958000 R 1169 * 19135121958001 R 1233 * 19135121958002 R 1070 * 19135121961300 R 194 * 19135132171900 R 3484 * 19135132185101 U 2976 * 19135132185102 U 2674 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132189602 U 13000 * 19135132198900 U 1022 * 19135132198905 U 415 * 19135132199000 U 463 * 19135132203000 U 1009 * 19135132203100 U 2199 * 19135132203201 R 3203 * 19135132203202 U 2938 * 19135132204600 U 2898 * 19135132205101 U 1519 * 19135132205107 U 1766 * 19135132206101 U 1054 * 19135132206200 U 124 * 19135132207700 U 5214 * 19135132207800 U 2047 * 19135132215400 U 124 * 19135132228300 U 702 * 19135132240000 U 5857 * 19135132254504 U 1325 * 19135132254600 U 929 * 19135132262200 U 2388 * 19135132264400 U 1190 * 19135132303404 U 2872 * 19135132307901 U 90 * 19135132308300 U 125 * 19135132334100 U 2822 * 19135132335800 U 2652 * 19135132372200 U 1858 * 19135132396600 U 3006 * 19135132396601 U 5109 * 19135132400300 U 1688 * 19135132402500 U 1707 * 19135132406304 U 1453 * 19135140319301 U 2907 * 19135140333600 R 1257 * 19135140336602 R 4040 * 19135140336802 R 2940 * 19135140338200 R 3572 * 19135140338300 R 2816 * 19135140339100 R 4954 * 19135140343200 R 61 * 19135140343202 U 690 * 19135140344101 R 4421 * 19135140344602 R 799 * 19135140345304 U 4561 * 19135140352208 U 4473 * 19135140353905 R 125 * 19135140359201 U 1421 * 19135140360301 R 722 * 19135140360302 R 1357 * 19135140361700 R 730 * 19135140362300 R 5118 * 19135140362301 R 194 * 19135140362303 U 894 * 19135140362601 R 1201 * 19135140362605 R 1536 * 19135140362700 R 5581 * 19135140362800 R 5916 * 19135140365200 R 491 * 19135140368652 U 1216 * 19135140379400 R 673 * 19135140379408 U 1105 * 19135140380609 U 1653 * 19135140395608 U 4608 * 19135140401108 U 91 * 19135140407403 R 1034 * 19135140407410 R 834 * 19135151459400 R 6315 * 19135151464603 R 2652 * 19135151469107 R 1040 * 19135151470812 R 1216 * 19135151477406 R 7660 * 19135151477407 U 3374 * 19135151483602 U 10747 * 19135162037401 R 702 * 19135162038000 R 514 * 19135162067200 R 626 * 19135215544106 R 1469 * 19135215649200 R 6631 * 19135215673700 R 13766 * 19135215709000 R 1899 * 19135215717700 R 4445 * 19135215721600 R 6437 * 19135215727100 R 2350 * 19135215727101 U 1580 * 19135215753800 R 849 * 19135215759603 U 2447 * 19135221598000 U 2056 * 19135221598200 U 1820 * 19135221598400 U 878 * 19135221600900 R 1488 * 19135221601101 U 2428 * 19135221601113 R 240 * 19135231768900 R 2747 * 19135231769208 R 1484 * 19135231769900 R 1373 * 19135231790100 R 5963 * 19135231841200 R 125 * 19135231848000 R 1536 * 19135312031302 U 11835 * 19135312031306 U 4898 * 19135312040100 U 15978 * 19135312040700 U 3256 * 19135312040701 U 396 * 19135312042700 U 5172 * 19135312049400 U 1328 * 19135312049500 U 1669 * 19135312051513 U 4944 * 19135312051710 U 465 * 19135312056106 U 12129 * 19135312056111 U 9123 * 19135312080500 U 2709 * 19135312080600 U 1355 * 19135312084706 U 13271 * 19135312089061 U 1688 * 19135312114600 U 3906 * 19135312132204 U 9756 * 19135312137000 U 5050 * 19135312137100 U 12378 * 19135332516300 R 131 * 19135332566000 R 8981 * 19135332575200 R 2085 * 19135340718413 R 1501 * 19135351773400 R 1057 * 19135351815400 R 526 * 19135411949701 U 1469 * 19135412006100 R 9622 * 19135412006700 U 2528 * 19135412011500 R 991 * 19135412017900 U 514 * 19135412018210 U 929 * 19135412057700 U 4153 * 19135412057701 U 1804 * 19135412058306 U 2446 * 19135412065502 U 2940 * 19135412066600 R 2553 * 19135412071800 U 18146 * 19135412073800 U 306 * 19135412089404 U 2088 * 19135412089900 U 1360 * 19135412095801 U 1054 * 19135412109100 U 8150 * 19135421614128 R 1669 * 19135421614129 R 1948 * 19135421614144 R 7171 * 19135421700128 U 2832 * 19135421700303 U 10347 * 19135421700310 U 34383 * 19135421715200 R 1801 * 19135421735500 R 6845 * 19135421735501 R 1245 * 19135421735600 R 132 * 19135431855100 R 124 * 19135431894900 R 2211 * 19135431898000 R 2031 * 19135431932000 R 5581 * 19135431965500 U 4153 * 19135431968908 U 1023 * 19135431968910 U 750 * 19135431970100 R 306 * 19135431970106 U 4187 * 19135431970200 U 3589 * 19135431970202 U 450 * 19135431997100 R 1166 * 19135431999800 U 976 * 19135432028400 U 1296 * 19135432030700 U 3306 * 19135432048400 R 151 * 19135441538500 R 5458 * 19135441538502 R 1726 * 19135441559500 R 992 * 19135441569906 R 2123 * 19135441572800 R 1105 * 19135441573503 U 785 * 19135441575600 R 1265 * 19135441576000 R 1472 * 19135441589200 R 13496 * 19135441595400 R 9564 * 19135451437000 R 2445 * 19135451437010 U 722 * 19135451441105 R 977 * 19135451441108 U 623 * 19135451480200 R 2369 20134111445402 R 5446 20134121383302 R 871 20134121394716 R 1212 20134121408216 R 15338 20134121410202 R 1526 20134121410401 R 1051 20134121416010 R 22090 20134121432301 R 758 20134121432601 R 1228 20134131900028 R 7755 20134131900053 U 1780 20134131900058 U 6569 20134131900059 U 4921 19134121900213 R 6730 19134121902600 U 5214 19134121909600 U 1631 19134121912500 U 6471 19134121912503 U 9198 19134121912508 U 5702 19134121914900 U 11259 19134121924900 U 8206 19134121925306 U 5373 19134121938101 U 4759 19134121961400 U 14440 19134121961809 U 1387 19134121978001 U 10296 20134131996501 U 9706 20134132026702 R 119 20134132028605 R 3535 20134132043107 R 2124 20134132044106 R 4148 20134132045812 R 13277 20134132045813 R 9618 20134132048702 R 2257 20134142666700 U 7884 20134142666800 U 7508 20134142666900 U 5226 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134142667000 U 6816 20134142673700 U 1745 20134142710100 U 11191 20134142713400 U 124 20134142717000 U 1228 20134142717100 U 435 20134142730700 U 806 20134142730800 U 1511 20134142730900 U 1860 20134142747900 U 2810 20134142748000 U 6728 20134142786801 U 7344 20134151845101 R 89 20134151846000 R 564 20134151846001 R 887 20134151908000 R 1228 * 20134210305810 U 2355 * 20134210347220 U 89 * 20134210349900 U 6079 * 20134210349912 U 6200 * 20134210356400 U 1486 * 20134210363601 U 124 * 20134210366400 U 1004 * 20134210366401 U 1212 * 20134210367961 U 9820 * 20134210369171 U 339 * 20134210373845 U 11562 * 20134210463301 U 11674 * 20134210463309 U 1857 * 20134210463830 U 3017 * 20134210464022 U 5291 * 20134210464082 U 19170 * 20134210464129 U 10746 * 20134210464158 U 1686 * 20134210464211 U 5127 * 20134210464247 U 951 * 20134210464248 U 124 * 20134210464330 U 833 * 20134210464376 U 4434 * 20134210464545 U 568 * 20134210464684 U 7268 * 20134221567000 R 2296 * 20134221567001 R 857 * 20134221576200 R 1955 * 20134221576201 R 1067 * 20134221619802 R 2238 * 20134221619803 R 124 * 20134221619806 R 4434 * 20134221619811 R 1726 * 20134221620009 R 1990 * 20134221620100 R 793 * 20134221620110 R 1018 * 20134221620115 R 1467 * 20134221620116 R 1355 * 20134221627600 R 1631 * 20134221627603 R 1403 * 20134232274601 U 2466 * 20134232274603 U 125 * 20134232279442 U 1051 * 20134232279445 U 1532 * 20134232279937 U 809 * 20134232280170 U 1128 * 20134232282210 U 1273 * 20134232283604 U 18408 * 20134232285102 U 4839 * 20134232285106 U 5050 * 20134232285222 U 774 * 20134232285401 U 4305 * 20134232286200 U 125 * 20134232288906 U 325 * 20134232288907 U 1215 * 20134232291603 U 1099 * 20134232291607 U 1518 * 20134232291608 U 1567 * 20134232291630 U 1306 * 20134232293804 U 1800 * 20134232294450 U 1689 * 20134232307250 U 5024 * 20134242478700 R 260 * 20134242498900 R 6195 * 20134242523900 R 108 * 20134242529400 R 2533 * 20134242533800 R 3410 * 20134242543300 R 983 * 20134242557200 R 1780 * 20134242560300 R 1765 * 20134242560600 R 709 * 20134242597500 R 1051 * 20134242605300 R 89 * 20134281958000 U 10959 * 20134281958300 U 5421 * 20134281958407 U 1252 * 20134281958408 U 2883 * 20134281968505 U 7374 * 20134281968507 U 11310 * 20134281975600 U 124 * 20134281975603 U 124 * 20134281977428 U 7549 * 20134281977429 U 3299 * 20134281998700 U 6024 * 20134311378500 R 12930 * 20134311432200 R 2331 * 20134311432201 R 887 * 20134311476101 R 1803 * 20134311476103 R 666 * 20134311492400 R 5105 * 20134341279701 R 2644 * 20134341279704 R 1096 * 20134351009505 U 1833 * 20134351009507 U 2775 * 20134351013505 U 5794 * 20134351021700 U 1501 * 20134351021800 U 13489 * 20134351032400 U 357 * 20134351032500 R 1212 * 20134351032501 U 6481 * 20134351032506 U 8830 * 20134351043600 U 6956 * 20134351043700 U 11833 * 20134351044700 U 1168 * 20134351044705 U 7960 * 20134351051400 U 3332 * 20134351051600 U 1583 * 20134351053705 U 612 * 20134351064800 U 124 * 20134351069300 U 668 * 20134351079700 U 1276 * 20134351079800 U 124 * 20134351085800 U 1470 * 20134351094004 U 6338 * 20134351094005 U 1955 * 20134351095300 U 3192 * 20134351117600 U 5171 * 20134351126700 U 1325 * 20134351126900 U 305 * 20134361044200 R 3098 * 20134361044202 R 2222 * 20134361057900 R 8007 * 20134361081301 R 10177 * 20134361081400 R 1267 * 20134361083300 R 11335 * 20134410912215 U 1133 * 20134410913903 U 1745 * 20134410914000 U 4576 * 20134410914200 U 6029 * 20134410914300 U 761 * 20134410915600 U 2055 * 20134410919204 U 11869 * 20134410919311 U 11819 * 20134410919503 U 2238 * 20134410921602 U 1803 * 20134410925603 U 2603 * 20134410931719 U 89 * 20134410931720 U 89 * 20134410973001 U 661 * 20134410982301 U 6195 * 20134410986000 U 124 * 20134420527300 U 6112 * 20134420528107 U 1031 * 20134420530503 U 2127 * 20134420567720 U 9939 * 20134430919200 R 350 * 20134430919201 R 225 * 20134430925800 R 1705 * 20134430942500 R 6276 * 20134430946800 R 1260 * 20134430993500 R 9103 * 20134431006600 R 2325 * 20134431027000 R 12261 * 20134431037000 R 3365 * 20134431060103 R 1131 * 20134431080000 R 1131 * 20134431084603 R 783 * 20134431084605 R 1064 * 20134431099000 R 1838 * 20134440357605 R 97 * 20134440413700 R 325 * 20134450819600 U 5382 * 20134450819602 U 2355 * 20134450832700 U 5907 * 20134450836400 U 2009 * 20134450838300 U 1866 * 20134450838301 U 1631 * 20134450841500 U 2514 * 20134450851300 U 2741 * 20134450851301 U 2466 * 20134450852401 U 5004 * 20134450852402 U 1168 * 20134450852500 U 977 * 20134450854500 U 1776 * 20134450854501 U 2280 * 20134450870700 U 1253 * 20134450870800 U 1228 * 20134450931900 U 592 * 20134462316200 R 34 * 20134462323500 U 4921 * 20134462327900 R 6359 * 20134462333800 U 7755 * 20134462344301 U 16280 * 20134462378101 U 13739 * 20134462379500 U 519 * 20134462379501 U 2219 * 20134462379503 U 581 * 20134462382600 U 6112 * 20134462383201 U 90 * 20134462383210 U 145 * 20134462385803 U 90 * 20134462396701 U 1724 * 20134462397802 U 1300 * 20134462397807 U 3213 * 20134462410400 R 2143 * 20134462410401 U 1370 * 20134462431300 R 2525 * 20134462440500 R 325 * 20134462441900 R 1895 * 20134462441901 U 7576 * 20134462441902 U 6693 * 20134462442001 U 2200 * 20134462455302 U 723 * 20134462455301 U 1163 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462455701 U 935 * 20134462472001 U 2499 * 20134462488501 U 4476 * 20134471028901 U 5743 * 20134471040400 R 6655 * 20134471053624 U 6440 * 20134471070400 R 1470 * 20134471087700 R 3510 * 20134471101801 U 2643 * 20134471107902 U 1016 * 20134471111200 R 3173 * 20134471111202 U 2831 * 20134471185300 R 463 * 20134471185400 R 470 * 20134471192604 U 2108 * 20134471193101 U 774 * 20134471194303 U 1470 * 20134471205400 U 1034 * 20134471205403 U 726 * 20134471209800 R 1431 * 20134471213200 U 3252 * 20134471219200 R 1148 * 20134471219300 U 1686 * 20134471219303 U 1405 * 20134471219800 R 1934 * 20134471221409 U 387 * 20134471222000 R 2318 * 20134471228600 R 6481 * 20134610965800 U 6352 * 20134610966900 U 2190 * 20134610970200 U 688 * 20134610974101 U 4431 * 20134610975914 U 27589 * 20134610975921 U 2759 * 20134610976001 U 4808 * 20134610976115 U 1900 * 20134610977800 U 3347 * 20134610978303 U 1950 * 20134610985909 U 3039 * 20134610992801 U 1212 * 20134610998003 U 7028 * 20134622135100 R 2791 * 20134622135600 R 1405 * 20134622163400 R 5537 * 20134622189000 R 2533 * 20134622232500 R 906 * 20134622232600 R 2619 * 20134622243200 R 5701 * 20134622255600 R 1567 * 20134622255800 R 2184 * 20134622269600 R 889 * 20134622269702 R 742 * 20134622271600 R 9938 * 20134622285000 R 1765 * 20134622360000 R 5168 * 20134632619500 U 2000 * 20134632623000 U 1148 * 20134632626601 U 809 * 20134632626608 U 903 * 20134632627613 U 185 * 20134632639402 U 1051 * 20134632655600 U 2448 * 20134632658200 U 549 * 20134632667000 U 1341 * 20134632667003 U 124 * 20134632681300 U 5214 * 20134632681301 U 1632 * 20134632683300 U 1076 * 20134632683301 U 983 * 20134632691402 U 3979 * 20134632692104 U 3757 * 20134632693626 U 1387 * 20134632693836 U 11536 * 20134632693844 U 1819 * 20134632693846 U 6029 * 20134632693847 U 1403 * 20134632699204 U 5118 * 20134640393804 R 629 * 20134640394301 R 809 * 20134640401401 R 6440 * 20134640419000 R 6244 * 20134640457409 R 1390 * 20134651246801 U 126 * 20134651246910 R 2299 * 20134651257601 U 774 * 20134660016793 U 4928 * 20134660024803 U 1225 * 20134660024806 U 2220 * 20134660062000 R 322 * 20134660065801 R 7672 * 20134720614102 U 4640 * 20134722240200 U 1258 * 20134722240300 U 274 * 20134722273600 R 4154 * 20134732451700 R 1518 * 20134732522500 R 3020 * 20134732522600 R 5414 * 20134732522800 R 1390 * 20134732522900 R 2766 * 20134732523100 R 1148 * 20135113008500 U 1431 * 20135113032701 R 19336 * 20135113034603 U 612 * 20135113052300 U 1003 * 20135113052301 U 983 * 20135113053300 U 2048 * 20135113053301 U 1355 * 20135113058200 U 307 * 20135113058300 U 135 * 20135113060100 U 1131 * 20135113060102 U 1163 * 20135113087200 U 1705 * 20135113095500 U 5332 * 20135113095501 U 2067 * 20135113109300 U 271 * 20135113119103 U 9520 * 20135113135504 U 185 * 20135113135801 U 1225 * 20135121963000 R 1453 * 20135121965200 R 1225 * 20135121966600 R 168 * 20135121966901 R 124 * 20135122008010 R 162 * 20135122009700 R 999 * 20135122021500 R 716 * 20135122021616 R 516 * 20135122022203 R 10302 * 20135122025904 R 162 * 20135132426200 U 2323 * 20135132431600 U 1446 * 20135132443302 U 290 * 20135132443307 U 1955 * 20135132444001 U 1765 * 20135132445300 U 5209 * 20135132445400 U 5749 * 20135132455600 R 8947 * 20135132456500 U 13032 * 20135132469000 U 11548 * 20135132485601 U 2375 * 20135132489700 U 2711 * 20135132489706 U 4224 * 20135132492400 U 2677 * 20135132495901 U 3461 * 20135132496300 R 7429 * 20135132509200 R 277 * 20135132513000 U 15514 * 20135132524100 R 2603 * 20135132527600 U 9562 * 20135132527800 U 3098 * 20135132530504 U 89 * 20135132536200 U 124 * 20135132538700 U 2753 * 20135132538800 R 1874 * 20135132544902 U 5210 * 20135132546100 U 1502 * 20135132552500 U 10340 * 20135132552502 U 6153 * 20135132574502 U 696 * 20135132574703 U 612 * 20135140422601 R 1325 * 20135140422603 U 487 * 20135140423502 R 3771 * 20135140428401 R 1535 * 20135140428404 U 1583 * 20135140428407 U 919 * 20135140428702 R 4428 * 20135140432900 R 1732 * 20135140433100 R 1131 * 20135140433201 R 1453 * 20135140433902 R 1163 * 20135140433905 U 210 * 20135140433909 U 1515 * 20135140434001 R 1599 * 20135140434402 U 3065 * 20135140434500 R 1752 * 20135140434600 R 5044 * 20135140440221 R 999 * 20135140440701 R 9657 * 20135140448301 R 1705 * 20135140450001 R 374 * 20135140450003 R 1145 * 20135140456772 R 175 * 20135140456814 R 1225 * 20135140458576 R 1564 * 20135140464400 R 2609 * 20135151422806 R 13946 * 20135151997000 R 5625 * 20135152002101 R 1564 * 20135162078000 R 874 * 20135162131300 R 124 * 20135162132001 R 2304 * 20135162142200 R 1034 * 20135162146000 R 899 * 20135162148800 R 1532 * 20135162152100 R 12660 * 20135162156500 R 1819 * 20135212897701 R 1974 * 20135212898202 R 1482 * 20135212904200 R 2108 * 20135212907200 R 857 * 20135212918300 R 2013 * 20135212923100 R 124 * 20135221648700 U 18709 * 20135221648800 U 20936 * 20135221651200 R 3112 * 20135221692500 U 5127 * 20135221692900 R 1550 * 20135221722104 U 1115 * 20135221728500 R 125 * 20135221733707 U 1228 * 20135221733708 R 1016 * 20135221740800 U 2114 * 20135231862804 R 184 * 20135231864304 R 1016 * 20135231881200 R 4497 * 20135231885900 R 1209 * 20135231886000 R 1535 * 20135231888600 R 4469 * 20135231906016 R 4148 * 20135231922111 R 6077 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135231935800 R 1904 * 20135312147604 U 18184 * 20135312187000 U 2266 * 20135312187001 U 2753 * 20135312187100 U 1067 * 20135312187300 U 1325 * 20135312190500 U 2009 * 20135312191900 U 11308 * 20135312191901 U 7755 * 20135312194800 U 1771 * 20135312195000 U 2680 * 20135312195100 U 1177 * 20135312198400 U 4393 * 20135312200500 U 12012 * 20135312201300 U 1422 * 20135312207300 U 6440 * 20135312207301 U 6317 * 20135312208700 U 2048 * 20135312208800 U 2798 * 20135312210600 U 2799 * 20135312211800 U 2514 * 20135312221300 U 701 * 20135312221700 U 124 * 20135312228901 U 2932 * 20135312230200 U 1971 * 20135312231200 U 1003 * 20135312236305 U 2200 * 20135312237000 U 2448 * 20135312237010 U 7597 * 20135312237105 U 1388 * 20135312237200 U 11850 * 20135312237201 U 2165 * 20135312237207 U 1166 * 20135312237209 U 1128 * 20135312237298 U 822 * 20135312241500 U 1422 * 20135312252800 U 1874 * 20135312253000 U 6824 * 20135312254212 U 23428 * 20135312255400 U 15557 * 20135312255603 U 2375 * 20135312256711 U 1761 * 20135312257004 U 19325 * 20135312257303 U 9758 * 20135312260907 U 16785 * 20135312265800 U 89 * 20135312265900 U 89 * 20135312269500 U 226 * 20135312269600 U 7688 * 20135312271001 U 4716 * 20135312271005 U 4830 * 20135312273606 U 8754 * 20135312274500 U 6970 * 20135332610114 R 1936 * 20135332621300 R 502 * 20135332622438 R 1193 * 20135332626600 R 8206 * 20135332638200 R 1212 * 20135332646705 R 1500 * 20135332650200 R 874 * 20135340454600 R 1322 * 20135340459400 R 857 * 20135340474800 R 2139 * 20135340481400 R 2323 * 20135340483400 R 2699 * 20135340483600 R 2715 * 20135340484500 R 124 * 20135340484600 R 2623 * 20135340486586 R 387 * 20135340486814 R 1899 * 20135340486816 R 677 * 20135340488600 R 3320 * 20135340489574 R 1583 * 20135340490800 R 1438 * 20135340511000 R 2798 * 20135340512002 R 1370 * 20135340523400 R 1363 * 20135340527603 R 1726 * 20135340536700 R 1583 * 20135340559900 R 3425 * 20135340573900 R 1293 * 20135340586524 R 89 * 20135340608900 R 1212 * 20135340610000 R 1435 * 20135351866000 R 422 * 20135351869200 R 624 * 20135351869341 R 1518 * 20135351981800 R 3166 * 20135352000800 R 3332 * 20135352017631 R 9111 * 20135412162902 U 6811 * 20135412175300 U 90 * 20135412217908 U 1193 * 20135412222601 U 6570 * 20135412264304 U 1670 * 20135412273502 U 889 * 20135421775000 R 2200 * 20135421796301 R 581 * 20135421857200 R 1244 * 20135421927807 R 2164 * 20135421929503 R 624 * 20135421932000 R 4781 * 20135432097709 U 1453 * 20135432099300 R 1390 * 20135432112700 U 1667 * 20135432122200 R 954 * 20135432125200 U 3166 * 20135432180520 U 806 * 20135432263210 R 1113 * 20135441640205 R 156 * 20135441647300 R 487 * 20135441659500 R 857 * 20135441659509 R 1803 * 20135441681800 R 1003 * 20135441682200 R 854 * 20135451575605 U 5254 * 20135451582208 U 1131 * 20135451605900 R 1341 * 20135451608600 R 143 * 20135451609000 R 995 * 20135451630408 U 89 * 20135451634200 R 6481 * 20135451635800 R 5167 * 20135451635810 U 7624 * 20135451635900 R 7701 * 20135451639600 R 2838 * 20135451679000 R 928 * 20135451693100 R 2699 * 21134232404800 U 9168 * 21134232415600 U 16755 * 21134232422700 U 1384 * 21134232433400 U 17278 * 21134232449900 U 11809 * 21134235330904 U 19934 * 21134410324000 R 7261 * 21134440064202 R 5992 27134150627005L U 51470 * 27134225261401 U 123345 * 27134245451600L U 9143 * 27135152711200 U 69975 * 29134241512502L U 37469 * 29134422919300 L U 7168 * 29135221603600 U 72346 * 29135221612500 L U 35322 Stub total 16,420 T BANK TOTALS: 505879332.00 Scroll total 74020113.00 T DIFFERENCE: -431,859,219.0 5.00 Stub total 10,897 R 5,523 U 16,420 T Pay Dt total 42759565.00 R 31260548 U 74020113.00 T PAYMENT DT 03/11/2024 SCROLL NO 1 01981 9999 01134110102002E U 20110 01134110179100 U 40841 01134121595100 U 2465 01134121734100 R 11770 01134130083706 R 3547 01134140071600 R 10743 01134140099200 R 14881 01134150026501 R 2060 * 01134210706400 U 3906 * 01134220021300 U 838 * 02134230399802 U 19253 * 01134231040800 U 23145 * 01134231049002 U 17735 * 01134231235200 U 24712 * 01134321403143 U 5307 * 01134340045001 R 2365 * 01134360070425 R 1216 * 01134360070435 R 2334 * 01134410391800 R 13645 * 01134430000102 U 1717 * 01134430006100 R 7864 * 01134430026107 U 1717 * 01134430085004 U 13652 * 01134430132500 R 5827 * 01134430137100 R 769 * 01134430138000 R 1051 * 01134440811000 R 6332 * 01134451613100 R 14214 * 01134451644000 R 8555 * 01134451666504 R 2099 * 01134470017800 R 565 * 01134470076759 R 1257 * 01134610011915E U 18968 * 01134620004294 R 35857 * 01134620012200 R 572 * 01134620062503 R 4399 * 01134630621606 R 11079 * 01134630629800 R 6566 * 01134640008302 R 5307 * 01134640067201 R 189 * 01134650001401 R 1507 * 01134650002902 R 784 * 01134650005400 R 594 * 01134650048900 R 2677 * 01134650053505 R 1504 * 01134650056901 R 1659 * 01134650057002 R 1168 * 01134660713400 R 1694 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660721700 R 14214 * 01134660745900 R 1922 * 01134710183300 R 16458 * 01134740015200 R 10596 * 01134740158700 R 5836 * 01135110029600 R 10302 * 01135110029602 R 819 * 01135110034500 R 2255 * 01135110038600 R 1332 * 01135110048901 R 10561 * 01135110052000 R 2965 * 01135110065100 R 6226 * 01135120092400 R 19254 * 01135130002901 R 317 * 01135130005203 R 128 * 01135140931127 R 343 * 01135140931177 R 5625 * 01135140936262 R 7040 * 01135140943100 R 6517 * 01135140946300 R 6517 * 01135140978303 R 5029 * 01135140998764 R 1281 * 01135140998806 R 4845 * 01135141501503 R 2752 * 01135150911505 R 189 * 01135150922701 R 2309 * 01135150923600 R 3086 * 01135160037301 R 94 * 01135160037303 R 93 * 01135160037305 R 1379 * 01135160037900 R 175 * 01135160040300 R 9606 * 01135210022500 R 22610 * 01135220106100 R 7481 * 01135230018624E R 7924 * 01135230062417 R 850 * 01135340002304 R 1718 * 01135340055800 R 15821 * 01135340094500 R 16835 * 01135340120500 R 2099 * 01135340149806 R 1363 * 01135410015900 R 12414 * 01135410028500 R 21662 * 01135410046200 R 5157 * 01135410065900 R 106 * 01135440005000 R 19055 * 01135440006100 R 10546 02134110250200 U 17008 02134120062900 R 3402 02134120082127 R 14579 02134120081984 R 2928 02134120082080 U 2026 02134120114215 R 10743 02134130123609 R 2232 02134150142810 R 2826 * 02134210741600 U 12112 * 02134230411200 U 1205 * 02134230435414 U 40402 * 02134240161100 R 2250 * 02134280052801 R 2220 * 02134340452406 R 2094 * 02134340453908 R 12260 * 02134352395305 R 7027 * 02134360087806 R 1003 * 02134360088001 R 2106 * 02134360088311 R 2367 * 02134360089600 R 19555 * 02134360114840 R 1272 * 02134451674301 R 1699 * 02134451676600 R 1774 * 02134451693301 R 1723 * 02134451702404 R 4436 * 02134451714300 R 2061 * 02134451714400 R 3064 * 02134451723100 R 3442 * 02134451723104 R 773 * 02134451729400 R 191 * 02134451733401 R 1727 * 02134451737601 R 2093 * 02134470127901 R 543 * 02134470191404 R 13358 * 02134610068000 E U 18549 * 02134620106000 R 13041 * 02134620123601 R 2200 * 02134620211030 R 17899 * 02134630677003 R 3575 * 02134630685223 R 245 * 02134630685307 R 2362 * 02134630710705 R 11273 * 02134630710946 R 5957 * 02134630711142 R 19310 * 02134630711166 R 7639 * 02134640088402 R 25035 * 02134640119208 R 2910 * 02134640128400 R 27418 * 02134640139203 R 4174 * 02134650077900 R 2563 * 02134650081600 R 1774 * 02134650081900 R 1920 * 02134650081901 R 1917 * 02134650082300 R 1076 * 02134650087701 R 743 * 02134650088302 R 1790 * 02134650091001 R 2862 * 02134650091102 R 2263 * 02134650098200 R 94 * 02134650098400 R 172 * 02134650100200 R 874 * 02134660788602 R 12077 * 02134710374700 R 948 * 02134710450700 R 1051 * 02134720147200 R 1282 * 02134720148900 R 1443 * 02134740168900 R 4530 * 02135110131200 U 8473 * 02135120126000 R 909 * 02135120126201 R 4424 * 02135120161100 R 1971 * 02135120165800 R 2074 * 02135120176802 R 1542 * 02135120182800 R 93 * 02135120210001 R 2515 * 02135130090305 R 1452 * 02135130127901 R 3602 * 02135130134800 R 1762 * 02135130134900 R 90 * 02135130163500 R 5609 * 02135130164300 R 1150 * 02135130164301 R 2358 * 02135141510130 R 16794 * 02135141511014 R 716 * 02135141513001 R 9912 * 02135141518207 R 1132 * 02135141519301 R 1727 * 02135141519702 R 1183 * 02135141523701 R 128 * 02135141523702 R 136 * 02135141526500 R 17479 * 02135141529600 R 2206 * 02135141531920 R 2456 * 02135141532105 R 10894 * 02135141532910 R 2642 * 02135141535500 R 12789 * 02135141537900 R 7472 * 02135141538800 R 15783 * 02135141539300 R 1462 * 02135141542300 R 2116 * 02135150949516 R 1475 * 02135150949772 R 2332 * 02135150966708 R 18209 * 02135150967013 R 5208 * 02135150970703 R 1680 * 02135150970801 R 12474 * 02135150974300 R 1891 * 02135160126211 R 900 * 02135160145800 R 950 * 02135160211400 R 2282 * 02135210106500 R 4923 * 02135210137600 R 11996 * 02135220108702 R 6292 * 02135220110706 R 9863 * 02135220112403 R 3475 * 02135220115200 R 3299 * 02135220119900 R 120 * 02135220145100 R 18209 * 02135220146217 R 10695 * 02135220159304 R 187703 * 02135320188500 R 1247 * 02135320248400 R 9485 * 02135330249902 R 1849 * 02135330260900 R 2326 * 02135340180514 R 777 * 02135340186502 R 18486 * 02135340195300 R 10498 * 02135340196300 R 1170 * 02135340213152 R 3483 * 02135350112900 R 10302 * 02135350143400 R 10053 * 02135350190500 R 13139 * 02135410094400 R 1699 * 02135410100900 R 13628 * 02135410129001 R 9674 * 02135410140602 R 11246 * 02135410165800 R 1102 * 02135410165810 R 1853 * 02135420081800 R 515 * 02135420108900 R 1412 * 02135420109000 R 999 * 02135440066100 R 5316 * 02135440086100 R 3956 * 02135440134210 R 586 * 02135450142100 R 3196 03134110424500 U 33420 03134110429800 U 28061 03134120129600 U 3315 03134120165600 U 985 03134120175101 U 30717 03134120183902 R 6767 03134130247200 R 12293 03134130260900 R 16865 03134130278500 R 16854 03134130285400 R 1912 03134130309700 R 1235 03134130315700 R 1012 03134130329100 R 2295 03134130339605 R 5558 03134130342500 R 6215 * 03134210807100 U 297 * 03134210807101 U 1215 * 03134210807103 U 125 * 03134210809400 U 124 * 03134210828500 U 13177 * 03134210831100 U 2396 * 03134210850901 U 6560 * 03134220171800 U 6120 * 03134220171807 U 1916 * 03134220171808 U 17375 * 03134220171809 U 10671 * 03134220204400 U 6146 * 03134220204401 U 6905 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220238801 U 6019 * 03134220238802 U 5955 * 03134230506400 U 12048 * 03134230535100 U 2360 * 03134240305200 R 1713 * 03134310172707 U 1402 * 03134310181809 U 4595 * 03134320205402 R 1928 * 03134320233501 U 5121 * 03134320271500 R 13983 * 03134352496100 R 12275 * 03134352521900 R 5628 * 03134352547700 R 1273 * 03134360148401 R 128 * 03134360178111 R 2611 * 03134360203402 R 89 * 03134360207802 R 2049 * 03134360218800 R 2196 * 03134410507900 R 1010 * 03134410521300 R 8286 * 03134420787501 R 1913 * 03134420795244 R 1160 * 03134420847103 R 2183 * 03134432335800 R 89 * 03134432423500 R 3772 * 03134440226902 R 4565 * 03134451445400 R 11196 * 03134451459600 R 4426 * 03134451460701 R 19297 * 03134451467300 R 11882 * 03134451467904 R 2386 * 03134451468102 R 610 * 03134451496000 R 5593 * 03134451510200 R 4592 * 03134451510601 R 2616 * 03134460186400 R 7305 * 03134460193400 R 2616 * 03134460193500 R 1237 * 03134460213300 R 6387 * 03134470204402 R 1755 * 03134470215300 R 1112 * 03134470217100 R 1438 * 03134470217101 R 90 * 03134610111100 U 3163 * 03134610120106 U 29696 * 03134620230607 R 26240 * 03134620234206 R 1100 * 03134630774830 R 5245 * 03134641745305 R 281 * 03134641752691 R 6233 * 03134641759501 R 2295 * 03134650126901 R 1755 * 03134650148002 R 4176 * 03134650158200 R 6042 * 03134660802702 R 2477 * 03134660845201 R 3715 * 03134710544200 R 2632 * 03134710555100 R 9226 * 03134710558702 R 1402 * 03134710671000 R 5047 * 03134710679200 R 5282 * 03134720266900 R 11877 * 03134720284900 R 27826 * 03134730261500 R 1137 * 03134730275300 R 18993 * 03134730295900 R 2714 * 03134730322800 R 372 * 03134730323100 R 1024 * 03134730323101 R 2275 * 03134730323200 R 3763 * 03134740334000 R 5352 * 03134740405800 R 1434 * 03134740487200 R 18181 * 03134740490000 R 3882 * 03135110390100 U 6120 * 03135120230800 R 8923 * 03135120250511 R 762 * 03135120272800 R 1693 * 03135120813700 R 4670 * 03135120837400 R 12956 * 03135130257800 R 9750 * 03135130257801 R 9540 * 03135130328300 R 2325 * 03135141030101 R 1085 * 03135141555100 R 5642 * 03135141558605 R 1021 * 03135150979206 R 9890 * 03135160229500 R 2021 * 03135210144429 R 2397 * 03135210147900 R 1652 * 03135210177200 R 4144 * 03135210177900 R 1953 * 03135210190800 R 2084 * 03135220202400 R 610 * 03135220207600 R 1209 * 03135220207608 R 2152 * 03135220209300 R 2538 * 03135220220108 R 2034 * 03135220227300 R 54 * 03135220291405 R 887 * 03135230222400 R 9794 * 03135230236310 R 2516 * 03135230238600 R 1636 * 03135230256200 R 2447 * 03135230257608 R 7541 * 03135230262620 R 2635 * 03135230270900 R 6870 * 03135230283300 R 2042 * 03135230286000 U 922 * 03135230295514 R 11029 * 03135310215400 U 124 * 03135320319100 R 400 * 03135320319500 R 1137 * 03135320319502 R 2122 * 03135320319505 R 1586 * 03135320332768 R 462 * 03135320335469 R 10735 * 03135320335500 R 2034 * 03135320335568 R 705 * 03135330357420 R 874 * 03135330385800 R 10172 * 03135340326100 R 19592 * 03135340362500 R 6628 * 03135340368800 R 775 * 03135410196300 R 1540 * 03135410207700 R 3904 * 03135410215402 R 4781 * 03135410257804 R 762 * 03135420160900 R 6195 * 03135441739410 R 4514 * 03135441748401 R 18999 * 03135441780310 R 605 * 03135450225200 R 42209 * 03135450230900 R 4127 * 03135450232410 R 1361 * 03135450234200 R 10735 * 03135450235400 R 2011 04134120219801 R 10313 04134120238421 R 3692 04134120240305 R 1362 04134120248700 R 28611 04134120253306 R 1424 04134130344500 R 4801 04134130349600 R 40703 04134130351400 R 1332 04134130370502 R 11122 04134140411800 U 23892 04134140445300 U 17322 04134150299702 U 6440 * 04134210891100 U 53213 * 04134210904300 U 1226 * 04134210904400 U 1022 * 04134230573608 U 54502 * 04134230576646 U 12332 * 04134230578600 U 1950 * 04134230589804 U 1656 * 04134230600608 U 11768 * 04134230622800 U 11862 * 04134280128000 R 124 * 04134310512305 U 2039 * 04134310585201 U 6440 * 04134320284201 R 11862 * 04134320292000 R 17278 * 04134320319607 U 4839 * 04134320356501 R 1746 * 04134340176000 R 2522 * 04134340176242 R 488 * 04134352643100 E R 25273 * 04134360239805 R 17058 * 04134360259001 R 1857 * 04134360261326 R 1632 * 04134360277106 R 55198 * 04134410773503 U 6649 * 04134420923200 R 9985 * 04134420929300 R 16319 * 04134432463900 R 12934 * 04134432487001 R 1753 * 04134432552700 R 92 * 04134432562203 R 2116 * 04134432564200 R 9609 * 04134432567800 R 185 * 04134441429403 R 89 * 04134441464701 R 89 * 04134451568500 R 2414 * 04134451568603 R 2594 * 04134451589210 R 772 * 04134451593800 R 128 * 04134451593801 R 305 * 04134460290100 R 14224 * 04134460304000 R 19684 * 04134460308800 R 8310 * 04134470236200 R 18068 * 04134470245401 R 1761 * 04134470253605 R 1404 * 04134470253630E R 3140 * 04134470266700 R 10185 * 04134470300500 R 10761 * 04134470339802 R 4768 * 04134470452001 R 983 * 04134470452005 R 1239 * 04134620295900 R 11029 * 04134620333801 R 19865 * 04134620333807 R 9659 * 04134630833100 R 14149 * 04134630837103 R 2316 * 04134630840202 R 185 * 04134630840347 R 999 * 04134630840511 R 1494 * 04134630842116 R 13798 * 04134630843300 R 744 * 04134641811401 R 13948 * 04134641828300 R 11064 * 04134650176102 R 4176 * 04134650176500 R 1568 * 04134650192800 R 13082 * 04134650218300 R 1232 * 04134660852302 R 10891 * 04134660887618 R 820 * 04134710748700 R 28458 * 04134710863100 R 4736 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134720435000 R 1935 * 04134720499400 R 1617 * 04134730340800 R 1744 * 04134730408400 R 1048 * 04134730423600 R 2032 * 04134740526200 R 113 * 04135110485600 U 132 * 04135110502200 U 1853 * 04135110510100 U 1713 * 04135110536300 U 132 * 04135110536400 U 301 * 04135110536500 U 1577 * 04135110536600 U 1604 * 04135110586002 U 50169 * 04135110586401 R 604 * 04135110593901 U 6753 * 04135110609700 U 1882 * 04135120318500 R 2280 * 04135120319000 R 335 * 04135120367702 R 337 * 04135120367800 R 124 * 04135120368700 R 6857 * 04135130403600 R 1558 * 04135141051809 R 29675 * 04135141052014 R 3600 * 04135141052016 R 1541 * 04135141061400 R 1187 * 04135141066901 R 1253 * 04135151041504 R 1420 * 04135160370301 R 1124 * 04135160404100 R 459 * 04135160416500 R 3234 * 04135210207000 R 4699 * 04135210218100 R 124 * 04135210221101 R 5535 * 04135210224100 R 11205 * 04135210226700 R 466 * 04135210227000 R 810 * 04135220351701 R 22924 * 04135220363000 R 2383 * 04135220366603 R 85934 * 04135220385700 R 37343 * 04135220431606 R 2425 * 04135220435103 R 886 * 04135220443000 R 860 * 04135230312400 R 7506 * 04135230318906 R 2070 * 04135310380200 U 2210 * 04135330540000 R 13246 * 04135342674601 R 10656 * 04135350396000 R 1469 * 04135410304900 R 14020 * 04135410314002 R 1152 * 04135410319929 R 2036 * 04135410341200 R 13349 * 04135410348900 R 2177 * 04135410374501 R 35677 * 04135410380602 R 5883 * 04135410383000 R 19679 * 04135420224300 R 11076 * 04135420225914 R 696 * 04135420253306 R 5565 * 04135420255301 R 11909 * 04135420268600 R 1815 * 04135430292800 R 3225 * 04135440205900 R 2003 * 04135440232900 R 11627 * 04135450255611 R 2798 * 04135450322200 R 7186 05134110649000 U 8454 05134120263400 R 35764 05134120263401 R 9750 05134120269112 R 1179 05134120269902 R 1137 05134120270503 R 1217 05134120271008 R 1893 05134120271604 R 1140 05134120271800 R 1131 05134120272302 R 1306 05134120272402 R 2270 05134120273101 R 1072 05134120273505 R 1612 05134120273507 R 1921 05134120273511 R 884 05134120273528 R 897 05134120273705 R 1407 05134120274201 R 5264 05134120274702 R 9797 05134120283700 R 12613 05134120291803 R 3449 05134120294801 R 1256 05134120295417 R 1309 05134120295551 R 3279 05134120297400 R 5194 05134120298906 R 1205 05134120300300 R 3163 05134120306100 R 876 05134130482000 R 18430 05134130484400 R 2547 05134130485600 R 1072 05134130510200 R 1402 05134130510300 R 5404 05134130519100 R 11674 05134130519900 R 211 05134130520000 R 19064 05134130532800 R 22159 05134130562900 R 5930 05134130568700 R 17164 05134140516400 U 1040 05134140516500 U 968 05134140555100 U 2473 05134140566200 U 17058 05134140594700 U 18167 05134140594701 U 6702 05134140594703 U 9527 05134150319401 U 6983 05134150358500 R 6949 05134150364400 R 12851 05134150364401 R 14020 05134150376700 R 11205 05134150380256 R 25276 05134150399800 R 4748 05134150403300 R 16068 * 05134210965201 U 18094 * 05134220352200 U 3399 * 05134220352203 U 25412 * 05134220356200 U 2211 * 05134220375100 U 7879 * 05134220380600 U 4580 * 05134220402702 U 15877 * 05134220421300 U 3839 * 05134230653831 U 5545 * 05134230736123 U 2028 * 05134230736148 U 2641 * 05134230736429 U 5685 * 05134230744803 U 9652 * 05134280151300 R 9381 * 05134280196325 R 1754 * 05134310338901 U 5379 * 05134310345801 U 23125 * 05134310360105 U 6983 * 05134310360300 U 18386 * 05134310376701 U 7231 * 05134310377700 U 269 * 05134310383800 U 8980 * 05134320384301 R 2488 * 05134320431003 R 2751 * 05134340275800 R 17269 * 05134340288101 R 9750 * 05134340306805 U 5966 * 05134340315403 R 10313 * 05134352798500 R 2359 * 05134360300136 R 11029 * 05134360300141 R 1437 * 05134360300145 R 1140 * 05134412218600 R 4739 * 05134412250000 U 5509 * 05134421229302 R 5474 * 05134421239300 R 10689 * 05134421266203 R 1179 * 05134421298800 R 1994 * 05134432606100 R 12237 * 05134432613900 R 9938 * 05134432616500 R 1188 * 05134432622107 R 19085 * 05134432659003 R 1356 * 05134432670600 R 124 * 05134441519005 R 686 * 05134441519700 R 913 * 05134450016302 U 1878 * 05134450017303 U 2047 * 05134450017305 U 2625 * 05134450017910 U 6632 * 05134450018616 U 4947 * 05134450019006 U 6737 * 05134450019201 U 2000 * 05134450037702 U 2394 * 05134450037709 U 18924 * 05134450042005 U 1802 * 05134450042913 U 5124 * 05134450044900 U 5057 * 05134450068801 U 791 * 05134450069901 U 278 * 05134450072701 U 2748 * 05134450076802 U 1060 * 05134450076810 U 1115 * 05134460385300 R 12190 * 05134460392600 R 1625 * 05134460412102 R 936 * 05134460420100 R 13862 * 05134460420401 R 2246 * 05134460425100 R 12062 * 05134460425501 R 1407 * 05134460425901 R 14074 * 05134460433902 R 2141 * 05134460438101 R 1843 * 05134460438301 R 2715 * 05134470391001 R 12852 * 05134470398200 R 1847 * 05134470407603 R 1750 * 05134470407900 R 11909 * 05134470518800 R 9797 * 05134470523800 R 2366 * 05134470524403 R 17703 * 05134470548001 R 794 * 05134470554804 R 2017 * 05134470556303 R 3927 * 05134470663500 R 7054 * 05134620361504 R 3011 * 05134620361505 R 1560 * 05134620362500 R 303 * 05134620362505 R 91 * 05134620362601 R 1957 * 05134620363000 R 5110 * 05134620389200 R 16759 * 05134630860700 R 17111 * 05134630871908 R 1800 * 05134630876906 R 1855 * 05134630876917 R 1484 * 05134630887502 R 11735 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134630890000 R 9562 * 05134630895909 R 1180 * 05134641846000 R 10123 * 05134641879702 R 932 * 05134641891005 R 2795 * 05134650243500 R 9750 * 05134650244102 R 2236 * 05134650248800 R 1950 * 05134650251301 R 9622 * 05134650284802 R 1453 * 05134650287413 R 9950 * 05134650287701 R 16161 * 05134661004703 R 6597 * 05134661004704 R 1217 * 05134661005800 R 1597 * 05134661024314 R 9844 * 05134661036308 R 10795 * 05134661039014 R 10125 * 05134710885501 R 20401 * 05134710885502 R 37363 * 05134710895900 R 12828 * 05134710896100 R 1578 * 05134720223818 U 5391 * 05134720507200 R 5609 * 05134720515000 R 1294 * 05134720575800 U 936 * 05134720605900 R 1316 * 05134720633300 U 2504 * 05134720639200 U 18559 * 05134730494400 R 27168 * 05134730506600 R 1089 * 05134730508200 R 2059 * 05135110631901 U 12531 * 05135110670801 U 2490 * 05135110682700 U 10172 * 05135110737101 U 2082 * 05135110779300 U 11722 * 05135110782200 U 1407 * 05135110783303 U 3860 * 05135120450700 R 19011 * 05135120470500 R 20888 * 05135120481000 R 1890 * 05135120481100 R 1953 * 05135120482300 R 324 * 05135130453600 R 2020 * 05135130455601 R 5476 * 05135130455603 R 5318 * 05135140181101 R 2283 * 05135141086913 R 1402 * 05135141088618 R 945 * 05135141094705 R 1278 * 05135141116402 R 100 * 05135151070900 R 2066 * 05135151073500 R 476 * 05135151073802 R 12587 * 05135151076303 R 9468 * 05135151077253 R 1275 * 05135160482221 R 2280 * 05135160482224 R 713 * 05135160482225 R 186 * 05135160500830 R 4474 * 05135220443100 R 3764 * 05135220448114 R 5440 * 05135220468600 R 2138 * 05135220472400 R 3614 * 05135220476500 R 4958 * 05135220476506 R 4697 * 05135220476519 R 5449 * 05135230476500 R 125 * 05135310439800 U 14123 * 05135310440000 U 30899 * 05135310440400 U 12519 * 05135320552001 R 2180 * 05135320582300 R 12079 * 05135342562400 R 9703 * 05135342564300 R 124 * 05135342589600 R 5418 * 05135410390700 R 9609 * 05135410392200 R 8456 * 05135410396100 R 1307 * 05135410401400 R 1843 * 05135410410000 R 644 * 05135410410802 R 1894 * 05135410412200 R 2248 * 05135410476403 R 1009 * 05135410476701 R 974 * 05135410476702 R 2206 * 05135410478104 R 3374 * 05135420281211 R 1890 * 05135420297300 R 1707 * 05135420297700 R 2488 * 05135420307600 R 4632 * 05135420309600 R 9753 * 05135420326700 R 9468 * 05135430357100 R 3649 * 05135450380628 R 743 * 05135450380630 R 2126 * 05135450394600 R 3825 06134110803900 U 21141 06134110810500 U 6863 06134110849300 U 110986 06134110913400 U 19486 06134120327903 R 2039 06134120374700 R 17721 06134120377602 R 5173 06134120377610 R 1466 06134120377615 R 1718 06134120380902 R 6373 06134120381009 R 2832 06134120381010 R 5121 06134120381301 R 21343 06134120381409 R 3505 06134120381501 R 6827 06134120381734 R 7004 06134120382100 R 5518 06134120384400 R 1897 06134120385300 R 22280 06134120395000 R 16534 06134120396200 R 1085 06134120396201 R 6898 06134120398005 R 10043 06134120399600 R 6509 06134120399604 R 11533 06134120402206 R 385 06134120403601 R 1866 06134130581200 R 1395 06134130581300 R 6345 06134130593302 R 1866 06134130593800 R 2027 06134130602700 R 467 06134130611621 R 1271 06134130629400 R 1505 06134130631200 R 3573 06134130633700 R 2659 06134130646702 R 1628 06134130656700 R 9938 06134130658700 R 10047 06134130659900 R 14 06134130669600 R 1228 06134130688400 R 4889 06134140597000 U 6332 06134140597001 U 6297 06134140597003 U 3608 06134140605600 U 56683 06134140619802 U 12062 06134140656900 U 332 06134140667900 U 900 06134140673900 U 10380 06134150475900 R 17636 06134150491000 R 1787 06134150498600 R 14781 * 06134211005201 U 30797 * 06134211018400 U 12847 * 06134211039500 U 1644 * 06134211039600 U 1467 * 06134220437500 U 1402 * 06134220437700 U 1532 * 06134220482600 U 2236 * 06134220497003 U 8776 * 06134230755601 U 12856 * 06134230772501 U 19486 * 06134230772601 R 50522 * 06134230772702 U 34271 * 06134230772800 U 44632 * 06134230781839 U 1245 * 06134230781949 U 39965 * 06134230784122 U 6332 * 06134230785102 U 641 * 27134235361403 U 1402 * 06134232725800 U 9938 * 06134232752600 U 25418 * 06134232753208 U 2320 * 06134232760000 U 14115 * 06134232760100 U 26883 * 06134232760500 U 124 * 06134232760600 U 124 * 06134232768700 U 2434 * 06134240702900 R 45607 * 06134240703000 R 21359 * 06134240713600 R 4154 * 06134240714700 R 7070 * 06134240738800 R 6049 * 06134240748000 R 12437 * 06134240749100 R 5448 * 06134280221706 R 2437 * 06134280234859 R 6509 * 06134310705700 R 606 * 06134310725600 R 10090 * 06134320440204 R 701 * 06134320446200 R 2349 * 06134320465400 R 1293 * 06134320505002 R 1973 * 06134320510302 R 6914 * 06134320510500 R 21729 * 06134320510701 R 2635 * 06134320510900 R 17850 * 06134320511000 R 2748 * 06134320515616 R 43831 * 06134320516603 R 3763 * 06134320516720 R 12519 * 06134320516721 R 6332 * 06134320516735 R 1475 * 06134320516737 R 1992 * 06134320516755 R 895 * 06134320516824 R 10927 * 06134320516928 R 5802 * 06134320516973 R 688 * 06134320517606 R 1995 * 06134320517612 R 1660 * 06134320518713 R 2500 * 06134320518725 R 18390 * 06134340333801 R 10172 * 06134340368900 R 3195 * 06134360373702 R 1072 * 06134360375201 R 5873 * 06134360383203 R 1660 * 06134360389501 R 8411 * 06134360402906 R 1409 * 06134360403201 R 7075 * 06134360406201 R 1960 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134360407900 R 2106 * 06134360407901 R 1007 * 06134410047001 U 307 * 06134410047500 R 1837 * 06134410047600 R 1616 * 06134410061549 U 11533 * 06134410061555 U 2010 * 06134410061597 U 1881 * 06134410067500 R 2410 * 06134410073004 U 10877 * 06134421523604 R 1837 * 06134421526704 R 1347 * 06134421526705 R 1932 * 06134421531500 R 2406 * 06134421531602 R 2260 * 06134432693308 R 532 * 06134432693500 R 4174 * 06134432704500 R 1695 * 06134432737801 R 817 * 06134432738607 R 1312 * 06134432739400 R 3765 * 06134432739600 R 1124 * 06134432745000 R 2989 * 06134432752300 R 7111 * 06134432753352 R 2326 * 06134432753370 R 1141 * 06134432753372 R 493 * 06134432753374 R 506 * 06134432753376 R 662 * 06134432753378 R 195 * 06134432758800 R 12957 * 06134432764200 R 124 * 06134432774200 R 6155 * 06134432783200 R 3330 * 06134432840300 R 2573 * 06134440446800 R 1980 * 06134440456304 R 2596 * 06134440457321 R 4422 * 06134450111504 U 2042 * 06134450114500 U 34149 * 06134450114501 U 11674 * 06134450135200 U 2327 * 06134450137200 U 117 * 06134450143201 U 19905 * 06134450166300 U 23138 * 06134450167806 U 9668 * 06134450183800 U 4363 * 06134450193000 U 11482 * 06134460498000 R 1440 * 06134460531200 R 2521 * 06134460531301 R 2781 * 06134460542100 R 5678 * 06134460544600 R 1945 * 06134470673200 R 6354 * 06134470674700 R 2355 * 06134470685200 R 2288 * 06134470687001 R 10665 * 06134470697700 R 2670 * 06134470715002 R 5471 * 06134470719503 R 1616 * 06134470721700 R 826 * 06134470722102 R 658 * 06134470731600 R 5802 * 06134470749100 R 2106 * 06134470756000 R 739 * 06134470761700 R 1293 * 06134470764101 R 363 * 06134470769400 R 1124 * 06134470772706 R 1154 * 06134610232505 U 1695 * 06134620457900 R 13082 * 06134620462900 R 11252 * 06134620496678 R 6863 * 06134620498900 R 1648 * 06134620507700 R 8988 * 06134620517811 R 26561 * 06134620517852 R 23070 * 06134620517862 R 904 * 06134631020004 R 9609 * 06134631043001 R 765 * 06134631050500 R 10548 * 06134631066800 R 6863 * 06134631066801 R 1866 * 06134631078900 R 3643 * 06134631102900 R 13886 * 06134641900016 R 11435 * 06134641900017 R 257 * 06134641900704 R 1089 * 06134641900902 R 259 * 06134641901410 R 3378 * 06134641901414 R 5908 * 06134641904100 R 24869 * 06134641905501 R 2216 * 06134641911700 R 1802 * 06134641915000 R 2675 * 06134641917004 R 5412 * 06134641918201 R 1643 * 06134641920900 R 2216 * 06134641922601 R 1180 * 06134641923700 R 89 * 06134641924000 R 2705 * 06134641924623 R 11862 * 06134641924653 R 23726 * 06134641927436 R 6156 * 06134641927438 R 5518 * 06134641927461 R 545 * 06134641927803 R 6721 * 06134641934700 R 18239 * 06134641939504 R 2967 * 06134641941201 R 282 * 06134641942901 R 10232 * 06134650307102 R 1901 * 06134650332503 R 10888 * 06134650332514 R 139 * 06134650334300 R 1804 * 06134650344600 R 13598 * 06134650346100 R 9314 * 06134661206102 R 1663 * 06134661207901 R 1360 * 06134661224900 R 11984 * 06134661225104 R 726 * 06134661230300 R 2059 * 06134661234502 R 1534 * 06134661234905 R 2168 * 06134661237808 R 1402 * 06134661237812 R 11687 * 06134661239202 R 2690 * 06134661242507 R 3692 * 06134661249100 R 11205 * 06134661250512 R 286 * 06134661251665 R 765 * 06134661251906 R 972 * 06134661252400 R 6402 * 06134661254901 R 1563 * 06134661254903 R 1975 * 06134661255000 R 2200 * 06134720662400 R 1869 * 06134720662401 U 345 * 06134720662500 U 12297 * 06134720705200 U 1518 * 06134720729300 U 38864 * 06134720764000 U 19187 * 06134720764100 U 27146 * 06134720802301 U 2181 * 06134730560400 R 1866 * 06134730584000 R 5412 * 06134730591800 R 1470 * 06134730596800 R 1396 * 06134730599600 R 2010 * 06134730617300 R 1549 * 06134730630000 R 817 * 06134740804100 R 23347 * 06134740826000 R 4422 * 06134740858900 R 10923 * 06135110807601 R 1202 * 06135110807801 R 697 * 06135110818304 R 7004 * 06135110824605 R 856 * 06135110824607 R 895 * 06135110853201 R 1774 * 06135110899101 R 5979 * 06135110910600 R 9609 * 06135110924700 R 454 * 06135120489702 R 5151 * 06135120489800 R 4523 * 06135120492800 R 1613 * 06135120493100 R 917 * 06135120493101 R 1312 * 06135120493103 R 1219 * 06135120495000 R 4492 * 06135120548000 R 11214 * 06135130574004 R 1597 * 06135130594801 R 933 * 06135130604504 U 2828 * 06135130604505 R 2086 * 06135130605502 U 2481 * 06135130605503 U 3371 * 06135130618707 R 4987 * 06135130618712 R 1154 * 06135130618713 R 2276 * 06135141138802 R 2103 * 06135141139101 R 6085 * 06135141139803 R 4882 * 06135141139807 R 29231 * 06135141143327 R 5412 * 06135141145600 R 2295 * 06135141145800 R 1916 * 06135141146100 R 124 * 06135141149900 R 2121 * 06135141157600 R 1102 * 06135141160800 R 6872 * 06135141170504 R 1215 * 06135141176807 R 5908 * 06135141176836 R 2042 * 06135141178202 R 1046 * 06135141180002 R 1616 * 06135141181203 R 1897 * 06135141195332 R 10830 * 06135141195610 R 1727 * 06135151282107 R 10935 * 06135151287203 R 2248 * 06135151307400 R 13692 * 06135160524201 R 519 * 06135160524202 R 4988 * 06135160548800 R 3643 * 06135160549000 R 7406 * 06135160549100 R 4067 * 06135160583303 R 5679 * 06135160588602 R 1884 * 06135210470302 R 933 * 06135210488200 R 1391 * 06135210500106 R 865 * 06135210500600 R 1408 * 06135210509300 R 1553 * 06135210509900 R 2623 * 06135210510100 R 193 * 06135210510701 R 688 * 06135210511700 R 895 * 06135210511800 R 90 * 06135210512000 R 117 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135210512100 R 2150 * 06135210512101 R 270 * 06135210512300 R 486 * 06135210512400 R 1960 * 06135210512500 R 182 * 06135210512600 R 1137 * 06135210512700 R 1391 * 06135210512800 R 649 * 06135210513000 R 955 * 06135210513100 R 856 * 06135210513201 R 157 * 06135210514600 R 1329 * 06135210515700 R 311 * 06135210516600 R 545 * 06135210518300 R 813 * 06135210519501 R 1180 * 06135210520000 R 89 * 06135210521100 R 558 * 06135210521500 R 299 * 06135210521600 R 2059 * 06135210522100 R 726 * 06135210522200 R 688 * 06135210523400 R 1284 * 06135210533300 R 6426 * 06135210533400 R 13469 * 06135213518800 R 6650 * 06135213537401 U 3573 * 06135213568800 R 959 * 06135213569104 U 765 * 06135213573000 U 6544 * 06135220498300 R 1960 * 06135220498900 R 880 * 06135220503200 R 1901 * 06135220503203 R 649 * 06135220505900 R 11901 * 06135220512300 R 210 * 06135220512900 R 5028 * 06135220514300 R 1897 * 06135220551800 R 20331 * 06135230506300 R 1771 * 06135230506500 R 1790 * 06135230540700 R 2266 * 06135310505710 U 6686 * 06135320671500 R 1395 * 06135320672512 R 6756 * 06135320673118 R 10700 * 06135330790003 R 1033 * 06135340854500 R 10454 * 06135340860800 R 1656 * 06135340890800 R 6447 * 06135340900600 R 1475 * 06135340906200 R 9903 * 06135340915710 R 1616 * 06135412402700 R 1189 * 06135412406000 R 1115 * 06135412410500 R 2844 * 06135412415002 R 1644 * 06135412415200 R 1037 * 06135412434800 R 5977 * 06135412434900 R 675 * 06135412440100 R 1141 * 06135412440200 R 2216 * 06135412450205 R 571 * 06135412453700 R 1574 * 06135412467502 R 299 * 06135412471004 R 1975 * 06135412471005 R 2896 * 06135412471512 R 2027 * 06135412491900 R 2389 * 06135420384600 R 1932 * 06135430374271 R 262 * 06135430375500 R 1945 * 06135430379700 R 26438 * 06135430388700 R 10970 * 06135430392800 R 1901 * 06135430394105 R 1258 * 06135430398700 R 1198 * 06135430415319 R 10795 * 06135450485434 R 10642 * 06135450521400 R 11205 07134110956200 U 2849 07134110956500 U 5273 07134110979500 U 248 07134111069000 U 28113 07134120417709 R 1299 07134120444600 R 1802 07134120448201 R 862 07134120453000 R 10792 07134120459201 U 18065 07134140776700 R 2567 07134140823400E U 20513 07134150531601 R 13316 07134150532700 R 12797 * 07134211048301 U 2346 * 07134211073205 U 7950 * 07134220531401 U 2646 * 07134220539100 U 2460 * 07134220539300 U 2867 * 07134220539301 U 93 * 07134220542500 U 2790 * 07134220560000 U 2193 * 07134220561105 U 11929 * 07134220561900 U 5176 * 07134220583800 U 2911 * 07134220587200 U 6054 * 07134220587501 U 10743 * 07134220598002 U 12308 * 07134230826709 U 9610 * 07134230831003 U 128 * 07134230831033 U 30775 * 07134230831110 U 50171 * 07134240870800 R 128 * 07134240871100 R 37645 * 07134240871200 R 11818 * 07134240880400 R 2181 * 07134280291301 R 725 * 07134280292902 R 205 * 07134310515215 R 1435 * 07134310515524 R 1816 * 07134310515526 R 1321 * 07134320565706 R 7429 * 07134320585109 R 13237 * 07134320586206 R 6089 * 07134320586208 R 6388 * 07134341180411 R 2031 * 07134341181109 R 2118 * 07134341184600 R 12698 * 07134351181400 U 2567 * 07134360411000 R 1784 * 07134360413501 R 2165 * 07134360428811 R 2128 * 07134360431600 R 12454 * 07134360456000 R 150 * 07134411938900 U 1784 * 07134411950300 U 4234 * 07134411961401 U 189 * 07134421575200 R 4716 * 07134421575201 R 10939 * 07134421575202 R 1917 * 07134421575203 R 3973 * 07134421593705 R 4681 * 07134421634325 R 11231 * 07134432866802 R 984 * 07134432880500 R 636 * 07134432880503 R 397 * 07134432891700 R 1375 * 07134432891704 R 3729 * 07134432906300 R 1619 * 07134432906302 R 578 * 07134432930500 R 4139 * 07134432971900 R 3296 * 07134432976700 R 6128 * 07134432977005 R 1850 * 07134432977100 R 18859 * 07134433000900 R 2549 * 07134433006500 R 1536 * 07134433007000 R 1103 * 07134451748300 R 5644 * 07134451753600 R 6797 * 07134451763903 R 657 * 07134451766000 R 1400 * 07134451777302 R 1299 * 07134451778303 R 1767 * 07134451781601 R 1888 * 07134451781605 R 328 * 07134451782200 R 6239 * 07134451785100 R 2415 * 07134451787100 R 1621 * 07134451787400 R 6462 * 07134451790101 R 6278 * 07134451791402 R 1983 * 07134451792401 U 1470 * 07134451793711 R 1683 * 07134451799700 R 1430 * 07134451805403 R 424 * 07134451810006 R 6537 * 07134451826106 U 1350 * 07134451831300 R 11281 * 07134451837004 R 10660 * 07134451837300 R 14117 * 07134451837900 R 1450 * 07134451838601 R 1340 * 07134451840803 R 34543 * 07134460581500 R 645 * 07134460606102 R 2248 * 07134460612200 R 7057 * 07134460643200 R 14664 * 07134610249801 U 6648 * 07134610262500 U 11744 * 07134610262501 U 6056 * 07134620557600 R 4767 * 07134620557608 R 93 * 07134620569804 U 3177 * 07134620575000 U 1238 * 07134631138104 R 2049 * 07134631138200 R 1949 * 07134631141500 R 1619 * 07134631142102 R 2250 * 07134631146913 R 10121 * 07134641565800 R 12236 * 07134641566204 R 1418 * 07134641568200 R 12308 * 07134641568600 R 1225 * 07134641571901 R 17329 * 07134641574800 R 2649 * 07134641575809 R 1121 * 07134641575812 R 17460 * 07134641576101 R 1053 * 07134641579706 R 93 * 07134641582438 R 2614 * 07134641596708 R 189 * 07134641604400 R 427 * 07134650362010 R 6576 * 07134650374901 R 6313 * 07134650376007 R 520 * 07134650395700 R 17917 * 07134650398800 R 17384 * 07134650400800 R 2632 * 07134660902200 R 129 * 07134660902400 R 10107 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134660909112 R 1121 * 07134660922500 R 20290 * 07134660924104 R 1659 * 07134660936300 R 2533 * 07134711119000 R 574 * 07134711191500 R 2491 * 07134711196800 R 2450 * 07134711205800 R 2084 * 07134711232000 R 3015 * 07134711259600 R 17716 * 07134730710200 R 11954 * 07134730716800 R 1326 * 07134740962200 R 9155 * 07135110971200 R 2571 * 07135110977800 R 1299 * 07135110980800 R 2084 * 07135110992910 R 7426 * 07135111004100 R 4493 * 07135111004200 R 2018 * 07135111028700 R 2092 * 07135111028702 R 835 * 07135111036801 R 1667 * 07135111041800 R 8204 * 07135111113100 R 1025 * 07135120628801 R 1685 * 07135120654100 U 4065 * 07135120654200 R 2283 * 07135120654800 R 1802 * 07135120654900 R 1361 * 07135120671900 R 9156 * 07135130769204 R 328 * 07135141204900 R 429 * 07135141204904 R 1176 * 07135141204908 R 1053 * 07135141217709 R 2116 * 07135141219919 R 507 * 07135141219920 R 842 * 07135141231201 R 14000 * 07135141232001 R 2943 * 07135141232006 R 3752 * 07135141258503 R 6352 * 07135141261207 R 1968 * 07135141264700 R 35549 * 07135141264702 R 1868 * 07135141264704 R 45321 * 07135141264900 R 221 * 07135141265604 R 14508 * 07135141266301 R 2581 * 07135141266906 R 10352 * 07135141267000 R 1818 * 07135141267300 R 20143 * 07135141267304 R 5571 * 07135141269100 R 22491 * 07135141275401 R 1435 * 07135141275617 R 1039 * 07135151317000 R 427 * 07135151317001 R 991 * 07135151327703 R 4716 * 07135151340100 R 10890 * 07135151340101 R 1286 * 07135160606501 R 766 * 07135160607800 R 13823 * 07135160608900 R 2350 * 07135160611400 R 10352 * 07135160623100 R 1402 * 07135160624200 R 8937 * 07135160637600 R 878 * 07135160642701 R 1353 * 07135160654200 R 21235 * 07135160663601 R 2772 * 07135160699700 R 2516 * 07135160708501 R 4307 * 07135160714401 R 4723 * 07135160725809 R 7386 * 07135160727901 R 1435 * 07135160730701 R 1866 * 07135160746100 R 6833 * 07135160747100 R 6426 * 07135160748110 R 998 * 07135210648100 R 1619 * 07135210648101 R 930 * 07135220572827 R 2158 * 07135220581722 R 3820 * 07135220584900 R 7525 * 07135220585700 R 2486 * 07135220585706 R 3661 * 07135220604300 R 22005 * 07135230602600 R 4047 * 07135230602709 R 1121 * 07135230642300 R 3367 * 07135230646700 R 5942 * 07135230650604 R 1600 * 07135230661100 R 2192 * 07135310626400 U 6099 * 07135310647700 U 6128 * 07135310658000 U 4967 * 07135320728710 R 2978 * 07135320748200 R 7057 * 07135320829500 R 2098 * 07135340948100 R 11114 * 07135340950400 R 966 * 07135341013700 R 14494 * 07135341019600 R 6091 * 07135341040000 R 5385 * 07135341045414 R 462 * 07135410625403 R 2592 * 07135410643400 R 10988 * 07135410651700 R 10939 * 07135410658603 R 6353 * 07135410661402 R 1567 * 07135410720802 R 2438 * 07135420457515 R 725 * 07135420457519 R 2914 * 07135420457527 R 6427 * 07135430431401 R 2671 * 07135430470700 R 17065 * 07135440386700 R 3031 * 07135450584308 R 1653 * 07135450600900 R 1402 * 07135450609200 R 75964 * 07135450612800 R 7222 * 07135450614875 U 2383 08134111188100 U 2282 08134111305500 U 19310 08134120476102 R 1205 08134120477505 R 2723 08134120478002 R 971 08134120478401 R 1091 08134120485201 R 1012 08134120493200 R 1658 08134120497802 R 1360 08134120519225 R 7186 08134120531102 R 2138 08134120535002 R 4182 08134130826301 R 2359 08134130827400 R 4258 08134130828800 R 2000 08134130829300 R 2446 08134130829800 R 1999 08134130830600 R 5399 08134130830700 R 1864 08134130830703 R 1916 08134140827200 U 11574 08134140875400 R 502 08134140913800 U 4638 08134150616401 R 1844 08134150629700 R 261 08134150629701 R 12552 08134150643501 R 1233 08134150647801 R 623 08134150651500 R 3419 08134150658500 R 7415 08134150661301 R 14051 08134150669000 R 4566 08134150669122 R 2660 08134150672700 R 3741 08134150675700 R 7644 * 08134211119800 U 2382 * 08134211149900 U 128 * 08134211149910 U 128 * 08134211149915 U 93 * 08134220611500 U 18040 * 08134220618700 U 2866 * 08134220628500 U 554 * 08134220628600 U 228 * 08134220690700 U 6368 * 08134220694418 U 638 * 08134230850001 U 10841 * 08134230859205 U 19419 * 08134230870900 U 999 * 08134230870904 U 2172 * 08134230877101 U 4112 * 08134230879600 U 13072 * 08134230898000 U 1589 * 08134230903300 U 6967 * 08134240951200 R 97 * 08134240965200 R 446 * 08134240965400 R 11326 * 08134240965501 R 1725 * 08134240987501 R 1148 * 08134240990100 R 1325 * 08134280366507 U 19145 * 17134280381703 U 2956 * 08134310554800 R 7338 * 08134320616948 R 2753 * 08134320644300 R 3532 * 08134320644904 R 977 * 08134320654203 R 6274 * 08134320654204 R 2367 * 08134320659955 R 1537 * 08134320672507 R 1262 * 08134340064207 R 7605 * 08134340064214 R 7110 * 08134340074400 R 7110 * 08134351446005 U 2154 * 08134360465951 R 13946 * 08134360470000 R 94 * 08134360475402 R 2412 * 08134360484506 R 2222 * 08134360494106 R 1275 * 08134360494314 R 10725 * 08134360515102 R 1743 * 08134410131906 U 579 * 08134410132422 U 2873 * 08134410133009 U 13921 * 08134410135300 R 12846 * 08134410138028 U 709 * 08134410138037 U 93 * 08134410139108 U 63 * 08134410152901 U 128 * 08134410160400 R 2591 * 08134410166300 R 29900 * 08134410169607 U 4378 * 08134421635219 R 6997 * 08134421638200 R 2463 * 08134421643802 R 131 * 08134421662500 R 2324 * 08134421670400 R 1162 * 08134421670618 R 5310 * 08134421670719 R 814 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134421677500 R 128 * 08134421705707 R 893 * 08134421705924 R 667 * 08134431103604 R 4562 * 08134431123000 R 6007 * 08134431124100 R 93 * 08134431142300 R 8663 * 08134431146400 R 1932 * 08134431146603 R 1533 * 08134431148500 R 1740 * 08134431149900 R 1760 * 08134431180200 R 7243 * 08134431182000 R 1641 * 08134431209200 R 2891 * 08134431226901 R 971 * 08134431235800 R 6939 * 08134431241605 R 1304 * 08134431262300 R 599 * 08134431267800 R 1898 * 08134431310500 R 2971 * 08134440616815 R 93 * 08134440616817 R 94 * 08134440649903 R 2617 * 08134451939200 R 4313 * 08134452086303 R 1346 * 08134452091100 R 10366 * 08134452093803 R 2428 * 08134452124700 R 1265 * 08134452124701 R 216 * 08134452158001 R 6087 * 08134452209901 R 6049 * 08134452224400 R 2223 * 08134452225604 R 528 * 08134452238900 R 667 * 08134452241300 R 1184 * 08134452243500 R 1758 * 08134452262000 R 1776 * 08134452267400 R 1325 * 08134452278405 R 539 * 08134452278800 R 1468 * 08134460663602 U 1402 * 08134460663603 U 341 * 08134460663701 U 6388 * 08134460674500 R 6730 * 08134460704000 R 14704 * 08134460757900 R 4918 * 08134471688200 R 3874 * 08134471698113 R 1382 * 08134471710802 R 567 * 08134471719403 R 992 * 08134471720800 R 25572 * 08134620619601 U 5159 * 08134620653700 R 2874 * 08134620657900 R 7659 * 08134620659287 U 964 * 08134620662701 U 879 * 08134620666708 U 4451 * 08134620668905 U 93 * 08134620669815 U 11868 * 08134631188300 R 1621 * 08134631192711 R 1606 * 08134631199206 R 2206 * 08134631209101 R 1640 * 08134631211500 R 1967 * 08134631219705 R 1727 * 08134641624100 R 17562 * 08134641627702 R 3460 * 08134641635900 R 11525 * 08134641635965 R 17955 * 08134650407700 R 10695 * 08134650414804 R 1098 * 08134650418001 R 2522 * 08134650418200 R 7644 * 08134650443714 R 5287 * 08134650447400 R 7377 * 08134650447402 R 2959 * 08134650460002 R 2412 * 08134650462800 R 4238 * 08134650468300 R 1012 * 08134650473400 R 1218 * 08134660948674 R 2943 * 08134660962700 R 1282 * 08134660963800 R 2085 * 08134660972200 R 2856 * 08134660974947 U 1429 * 08134660977113 R 977 * 08134660987704 R 1999 * 08134660991602 R 3841 * 08134660993100 R 14459 * 08134660996089 U 1485 * 08134711301701 R 2517 * 08134711310500 R 5170 * 08134711317100 R 2069 * 08134711357900 R 3109 * 08134711376100 R 865 * 08134711425900 R 12908 * 08134711447100E R 9447 * 08134711447200 R 10254 * 08134711447300 R 18154 * 08134730833600 R 2428 * 08134730901900 R 11330 * 08134730932400 R 10254 * 08134741123502 R 4505 * 08134741141900 R 267 * 08134741142100 R 2334 * 08135111127200 U 1525 * 08135111137506 U 610 * 08135111205407 U 1275 * 08135111210901 U 4599 * 08135111216500 U 2137 * 08135111242700 U 241 * 08135111246500 U 2851 * 08135111259401 U 1456 * 08135111270400 U 10059 * 08135120731500 R 5031 * 08135120733400 R 1233 * 08135120733404 R 723 * 08135120733405 R 1290 * 08135120743100 R 730 * 08135120767500 R 3148 * 08135120767701 R 93 * 08135130657103 R 1658 * 08135130657107 R 2241 * 08135130661901 R 32 * 08135130697004 R 793 * 08135130708001 R 5065 * 08135130727501 R 595 * 08135130727502 R 1318 * 08135130735400 R 772 * 08135130856901 R 6239 * 08135140489104 R 189 * 08135140504901 R 5478 * 08135140504903 R 2137 * 08135140514903 R 514 * 08135140514908 R 2224 * 08135140522803 R 2713 * 08135140523512 R 3858 * 08135140524402 R 22495 * 08135140528344 R 7073 * 08135140542425 R 93 * 08135151362901 R 128 * 08135151364088 R 11539 * 08135151370614 R 4564 * 08135151385002 R 7380 * 08135151385118 R 97 * 08135151385203 R 383 * 08135151390900 R 3167 * 08135160793900 R 1148 * 08135160835500 R 2051 * 08135160837000 R 3578 * 08135160851200 R 4755 * 08135210742600 R 14558 * 08135210769600 R 2599 * 08135210801000 R 1864 * 08135210807601 R 1091 * 08135210904802 R 10611 * 08135220642700 R 1709 * 08135220643610 R 2847 * 08135220645010 R 1450 * 08135220656401 R 15187 * 08135220662600 R 971 * 08135220667100 R 7338 * 08135220667102 R 439 * 08135230759700 R 1717 * 08135230771600 R 5099 * 08135310705300 U 2579 * 08135310816600 U 5402 * 08135310821709 U 2239 * 08135320877400 R 7888 * 08135320886700 R 1055 * 08135331080300 R 2887 * 08135341105000 R 1297 * 08135341145113 R 27045 * 08135341148502 R 4315 * 08135341190800 R 9828 * 08135341203800 R 14068 * 08135350660200 R 2172 * 08135350706000 R 1502 * 08135350717800 R 1275 * 08135410735800 R 1811 * 08135410750500 R 3540 * 08135410756200 R 1983 * 08135410756202 R 2308 * 08135410758802 R 893 * 08135410762301 R 1758 * 08135410762600 R 5448 * 08135410768600 R 1763 * 08135410773200 R 1766 * 08135411105000 R 10904 * 08135411112900 R 2103 * 08135411115408 R 4498 * 08135411115700 R 3132 * 08135411123100 R 2000 * 08135411127800 E R 7524 * 08135411127802 R 12279 * 08135411129800 R 18850 * 08135411133500 R 23749 * 08135411133501 R 13129 * 08135411133600 R 13143 * 08135411145100 R 1914 * 08135411162501 R 3903 * 08135420478900 R 2407 * 08135420484600 R 2131 * 08135420491804 R 6654 * 08135420496800 R 1084 * 08135420497001 R 460 * 08135420500400 R 671 * 08135420514110 R 7605 * 08135420521506 R 14287 * 08135430545400 R 2583 * 08135430554716 R 2994 * 08135430555700 R 2669 * 08135430555701 R 2908 * 08135430569800 R 2576 * 08135440459000 R 2840 * 08135450636200 R 6752 * 08135450636912 R 2002 * 08135450648505 R 552 * 08135450690500 R 18922 09134110624504 U 7139 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134111312400 U 125 09134111312500 U 7174 09134111314100 U 24067 09134111322700 U 1856 09134111325400 U 5336 09134111327600 U 2822 09134111327601 U 2846 09134111327800 U 16372 09134111337400 U 10407 09134111339500 U 5517 09134111340800 U 5150 09134111342000 U 11111 09134111348100 U 6806 09134111348200 U 6658 09134111348301 U 4968 09134111348400 U 6217 09134111348900 U 10032 09134111349300 U 2823 09134111354300 U 10923 09134111355600 U 10513 09134111356400 U 6549 09134111358900 U 5701 09134111359400 U 33534 09134111360900 U 12472 09134111363400 U 10267 09134111368100 U 2837 09134111368200 U 550 09134111371300 U 723 09134111373200 U 10125 09134111373500 U 12847 09134111373800 U 13177 09134111373900 U 16372 09134111376900 U 12097 09134111376902 U 2721 09134111377000 U 2491 09134111377200 U 10513 09134111377300 U 2855 09134111378200 U 13270 09134111380200 U 2789 09134111380300 U 1459 09134111381800 U 4009 09134111381900 U 10970 09134111385500 U 3821 09134111391300 U 6842 09134111391400 U 7139 09134111392500 U 785 09134111392700 U 550 09134111394800 U 2439 09134111398600 U 17850 09134111398700 U 11111 09134111401300 U 6476 09134111402500 U 10032 09134111402700 U 14423 09134111413700 U 1095 09134111421900 U 1810 09134111422000 U 1136 09134111422100 U 2225 09134111422500 U 159 09134111424500 U 10267 09134111425100 U 27658 09134111426300 U 1892 09134111426900 U 12552 09134111427600 U 5373 09134111432300 U 9985 09134111434000 U 2922 09134111434100 U 6585 09134111434200 U 2441 09134111434400 U 1090 09134111434700 U 1177 09134111434800 U 160 09134111434900 U 89 09134111435100 U 132 09134111439400 U 3322 09134111443600 U 10548 09134111444400 U 1826 09134120539700 U 6698 09134120540501 R 1691 09134120546200 U 5150 09134120548701 R 1876 09134120548702 R 2690 09134120548800 R 2822 09134120548801 R 2042 09134120548802 R 10466 09134120549000 U 2059 09134120549100 U 7027 09134120549501 R 4230 09134120555501 R 6842 09134120556728 R 1362 09134120557004 R 585 09134120557007 R 2388 09134120557009 R 1073 09134120560018 R 89 09134120561400 R 7346 09134120563800 R 6630 09134120563901 R 1018 09134120564605 R 1211 09134120564700 R 10782 09134120564800 R 128 09134120564802 R 2123 09134120564902 R 2092 09134120564905 R 13505 09134120564910 R 1293 09134120566800 R 778 09134120567000 R 6364 09134120567004 R 189 09134120567100 R 11909 09134120567201 R 4524 09134120568200 R 13317 09134120568801 R 10689 09134120569007 R 2040 09134120569200 R 1743 09134120569700 R 9938 09134120570400 R 6550 09134120570405 R 1975 09134120571500 R 19592 09134120571800 R 2986 09134120572400 R 11674 09134120573206 R 2059 09134120573304 R 6180 09134120573400 R 1232 09134120574701 R 2207 09134120575000 R 2623 09134120575001 R 7320 09134120575203 R 7936 09134120575209 R 1808 09134120575701 R 461 09134120575800 R 188 09134120576100 R 1128 09134120576702 R 91 09134120576802 R 5739 09134120576804 R 1273 09134120577609 R 4784 09134120579100 R 1627 09134120579102 R 2223 09134120581301 R 2690 09134120581304 R 11545 09134120581500 R 2357 09134120581506 R 6217 09134120581509 R 16477 09134120581510 R 4855 09134120581512 R 1942 09134120581514 R 874 09134120582000 R 702 09134120582101 R 10032 09134120582102 R 7063 09134120582103 R 266 09134120582302 R 2407 09134120582303 R 2339 09134120582304 R 9622 09134120583001 R 1676 09134120583005 R 2225 09134120583006 R 1362 09134120583703 R 1876 09134120583705 R 5776 09134120583742 R 7063 09134120583751 R 1314 09134120583752 R 104 09134120583755 R 9609 09134120583756 R 5517 09134120583760 R 1857 09134120583763 R 5457 09134120583767 R 1211 09134120583787 R 6328 09134120583788 R 771 09134120583798 R 192 09134120583803 R 2306 09134120583827 R 1018 09134120583837 R 10400 09134120583847 R 2804 09134120583851 R 3262 09134120583856 R 9890 09134120583862 R 2585 09134120583865 R 2440 09134120583880 R 6109 09134120585017 R 6255 09134120585021 R 1459 09134120589301 R 6293 09134120591100 R 11073 09134120593101 R 2344 09134120597803 R 7285 09134120601401 R 7320 09134120601404 R 550 09134120605901 R 7102 09134120609111 R 30041 09134120609130 R 13818 09134130890400 R 3005 09134130890700 R 1328 09134130893800 U 6953 09134130900400 R 10220 09134130901501 R 1742 09134130903703 R 1376 09134130908100 R 1836 09134130908106 R 1183 09134130908200 R 2240 09134130908500 R 1942 09134130911400 R 17216 09134130919200 R 89 09134130924600 R 4193 09134130925200 R 1136 09134130925300 R 1053 09134130925600 R 11621 09134130928300 R 2174 09134130933200 R 3862 09134130937900 R 17903 09134130940000 R 3711 09134130943003 R 6071 09134130945504 R 2106 09134130946200 R 5665 09134130947200 U 11909 09134130950200 R 2423 09134130961600 R 6144 09134130962600 R 5334 09134130965600 R 729 09134130985904 R 4563 09134130986500 R 674 09134140943900 U 1876 09134140945200 U 2242 09134140946900 U 1892 09134140947000 U 4487 09134140947300 U 4377 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134140949300 U 5334 09134140949400 U 12472 09134140951101 U 3839 09134140952100 R 5701 09134140952101 U 4636 09134140953200 U 7211 09134140953300 U 11580 09134140960900 U 19100 09134140961301 U 1442 09134140961302 U 729 09134140961700 U 10078 09134140961800 U 5371 09134140964100 U 11627 09134140967600 U 5922 09134140969000 U 12988 09134140969200 U 6106 09134140970000 U 1787 09134140970100 U 2158 09134140973300 U 5636 09134140974900 U 5571 09134140975200 U 13690 09134140975700 U 7430 09134140976000 U 9611 09134140976200 U 6469 09134140979700 U 5636 09134140982600 U 1577 09134140984704 U 9668 09134140985500 U 6695 09134140991600 U 10830 09134140992600 U 49012 09134140995900 U 12519 09134140998100 U 6328 09134141000400 U 703 09134141004801 U 2643 09134141004802 U 27743 09134141008105 U 17445 09134141008208 U 454 09134141008400 U 11768 09134141009300 U 124 09134141009301 U 18659 09134141009409 U 17445 09134141009413 U 2266 09134141011100 U 20448 09134141011105 U 13470 09134141011116 U 1376 09134141014700 U 24344 09134141014703 U 12484 09134141014900 U 18589 09134141015100 U 47193 09134141015300 U 2108 09134141015502 U 23921 09134141015505 U 10419 09134141017700 U 5666 09134141017800 U 1806 09134141018100 U 1826 09134141019300 U 50661 09134141019400 U 19592 09134141019700 U 36693 09134141020002 U 1658 09134141021102 U 16231 09134141021200 U 34111 09134141022301 U 11639 09134141024500 U 34824 09134141025201 U 89 09134141025204 R 89 09134141027102 U 89 09134141027900 U 3795 09134141028100 U 28730 09134141029800 U 51353 09134150684402 R 1221 09134150689000 R 5665 09134150691200 R 5371 09134150691201 R 1527 09134150692300 R 1218 09134150695100 R 9657 09134150697202 R 3967 09134150714800 R 35116 09134150714900 R 16901 09134150720301 R 1060 09134150721100 R 6990 09134150721101 R 5776 09134150721102 R 1874 09134150726200 R 16319 09134150726708 R 902 09134150729102 R 6916 09134150729300 R 7063 09134150730300 R 971 09134150730400 R 936 09134150730500 R 365 09134150735100 R 2491 09134150735400 R 2102 09134150736900 R 640 09134150740100 R 2174 09134150740200 R 2639 09134150740402 R 756 09134150743000 R 19111 09134150743200 R 12143 09134150743500 R 24012 09134150747402 R 2024 09134150748000 R 17797 09134150748202 R 1916 09134150748600 R 11205 09134150748603 R 2339 09134150749201 R 1260 09134150750800 R 1177 09134150750801 R 1923 09134150756402 R 2585 09134150757902 R 1335 09134150759400 R 2026 09134150759600 R 20815 09134150762500 R 6469 09134150767801 R 10894 09134150771101 R 11663 09134150772300 R 3326 09134150773400 R 5057 * 09134211168600 U 6031 * 09134211169006 U 16583 * 09134211170200 U 136 * 09134211170204 U 2643 * 09134211173804 U 2372 * 09134211173818 U 1993 * 09134211173835 U 21131 * 09134211174201 U 386 * 09134211176300 U 8380 * 09134211190702 U 7622 * 09134211193600 U 6447 * 09134211196300 U 20225 * 09134211196706 U 14641 * 09134211197109 U 5057 * 09134211198200 U 11408 * 09134211199600 U 12475 * 09134211200400 U 13527 * 09134211205701 U 5636 * 09134211206700 U 10603 * 09134211206800 U 5371 * 09134211207610 U 10074 * 09134211207612 U 7858 * 09134211207701 U 8983 * 09134211207703 U 22881 * 09134211217701 U 2174 * 09134220720800 U 1163 * 09134220720900 U 509 * 09134220721000 U 572 * 09134220721001 U 1777 * 09134220733101 U 654 * 09134220733200 U 17903 * 09134220734900 U 20700 * 09134220734901 U 1633 * 09134220736400 U 12003 * 09134220736406 U 2240 * 09134220736700 U 13645 * 09134220736702 U 39181 * 09134220736803 U 11768 * 09134220737100 U 1934 * 09134220737202 U 13329 * 09134220740701 U 2024 * 09134220741600 U 9235 * 09134220743900 U 12237 * 09134220747600 U 10689 * 09134220747700 U 378 * 09134220747702 U 2024 * 09134220748800 U 17638 * 09134220748802 U 4119 * 09134220748900 U 27300 * 09134220749100 U 43312 * 09134220751200 U 24178 * 09134220751201 U 18114 * 09134220751202 U 13973 * 09134220753901 U 1122 * 09134220754501 U 28254 * 09134220755002 U 13035 * 09134220760602 U 7395 * 09134220761300 U 12143 * 09134220764101 U 10970 * 09134220765500 U 6401 * 09134220766407 U 16319 * 09134220767300 U 587 * 09134220767303 R 848 * 09134220767500 U 28611 * 09134220774300 U 1402 * 09134220774400 U 9611 * 09134220782201 U 2685 * 09134220785700 U 1402 * 09134220785800 U 8394 * 09134220785900 U 3135 * 09134220786000 U 1641 * 09134220799501 U 1402 * 09134220806100 U 11722 * 09134220807304 U 19644 * 09134220807403 U 11345 * 09134220809501 U 2357 * 09134220811500 U 62384 * 09134220812300 U 6290 * 09134220812301 U 6695 * 09134220817102 U 12332 * 09134220817156 U 12143 * 09134220822002 U 10278 * 09134220822400 U 18378 * 09134220824200 U 7027 * 09134220824300 U 38128 * 09134220827101 U 19381 * 09134220828500 U 3712 * 09134220828600 U 1347 * 09134220828811 U 3903 * 09134220833800 U 29744 * 09134220834001 U 5334 * 09134220835601 U 126 * 09134220835900 U 544 * 09134220839101 U 3390 * 09134220842700 U 2301 * 09134220842701 U 10595 * 09134220843201 U 18536 * 09134220843905 U 7211 * 09134220844602 U 3346 * 09134220849604 U 3070 * 09134220850101 U 7027 * 09134220850301 U 7365 * 09134220853100 U 16266 * 09134220853105 U 2881 * 09134220853200 U 2026 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220856109 U 12097 * 09134220856901 U 10032 * 09134220856903 U 6328 * 09134220861002 U 2427 * 09134220863103 U 19222 * 09134220863106 U 2756 * 09134220863121 U 825 * 09134220863124 U 16759 * 09134220863133 U 5998 * 09134220863135 U 11545 * 09134230910200 U 4681 * 09134230910600 U 6695 * 09134230915300 U 21072 * 09134230915302 U 6180 * 09134230920613 U 2588 * 09134230926003 U 18554 * 09134230926100 U 34271 * 09134230930900 U 12190 * 09134230930901 U 971 * 09134230931101 U 2639 * 09134230935300 U 13552 * 09134230935301 U 14020 * 09134230936500 U 22903 * 09134230936501 U 29369 * 09134230937801 U 2659 * 09134230938103 U 80149 * 09134230938104 U 57882 * 09134230942500 U 11393 * 09134230942501 U 6953 * 09134230946202 U 15965 * 09134230946300 U 33595 * 09134230947202 U 276 * 09134230948901 U 6217 * 09134230948903 U 17164 * 09134230965000 U 38194 * 09134230967100 U 19117 * 09134230967101 U 20014 * 09134230976422 U 8901 * 09134230976431 U 5185 * 09134230991302 U 4416 * 09134230991335 U 550 * 09134230991437 U 2306 * 09134230993000 U 1349 * 09134230993100 U 4995 * 09134231006406 U 2390 * 09134231008000 U 7640 * 09134231009300 U 37659 * 09134241081600 R 4475 * 09134241081700 R 1826 * 09134241081800 R 5444 * 09134241082400 R 785 * 09134241083000 R 1211 * 09134241084900 R 2555 * 09134241087400 R 2688 * 09134241087600 R 1810 * 09134241087800 R 1890 * 09134241088800 R 2172 * 09134241089700 R 5260 * 09134241092700 R 2474 * 09134241092701 R 1142 * 09134241092800 R 1561 * 09134241092801 R 2139 * 09134241097700 R 1384 * 09134241097800 R 2639 * 09134241097801 R 1335 * 09134241104100 R 701 * 09134241106900 R 1758 * 09134241109400 R 605 * 09134241109800 R 1610 * 09134241110100 R 1211 * 09134241113800 R 1724 * 09134241114100 R 125 * 09134241115100 R 6769 * 09134241117000 R 18959 * 09134241118800 R 4563 * 09134241119000 R 1509 * 09134241123900 R 2705 * 09134241126000 R 798 * 09134241126100 R 963 * 09134241126200 R 1225 * 09134241129300 R 1475 * 09134241131100 R 1892 * 09134241131200 R 1460 * 09134241131500 R 6366 * 09134241132000 R 626 * 09134241132100 R 2106 * 09134241132300 R 2456 * 09134241134900 R 6769 * 09134241135800 R 358 * 09134241137300 R 2225 * 09134241137301 R 5188 * 09134241138600 R 12237 * 09134241140100 R 1974 * 09134241141200 R 1594 * 09134241141400 R 943 * 09134241142500 R 1826 * 09134241142600 R 1314 * 09134241142700 R 930 * 09134241146700 R 343 * 09134241148000 R 90 * 09134241149002 R 97 * 09134241150600 R 2075 * 09134241150700 R 4855 * 09134241150701 R 4122 * 09134241151000 R 1397 * 09134241151100 R 2989 * 09134241151300 R 1743 * 09134241152600 R 778 * 09134241155500 R 5150 * 09134241158100 R 661 * 09134241158200 R 785 * 09134241158600 R 6144 * 09134241161200 R 2308 * 09134241161300 R 2191 * 09134241161400 R 709 * 09134241161500 R 516 * 09134241161600 R 7063 * 09134241162400 R 1940 * 09134241166500 R 3582 * 09134241168500 R 4930 * 09134241172500 R 1342 * 09134241172600 R 1142 * 09134241174000 R 2820 * 09134241174300 R 1577 * 09134241174400 R 2655 * 09134241174800 R 1542 * 09134241174900 R 2390 * 09134241176400 R 3135 * 09134241177000 R 2902 * 09134241177200 R 1674 * 09134241178100 R 481 * 09134241178900 R 1826 * 09134241179500 R 2388 * 09134241187400 R 179 * 09134241188600 R 1907 * 09134241188601 R 1791 * 09134241189000 R 550 * 09134241189300 R 661 * 09134241189400 R 2623 * 09134241189600 R 1293 * 09134241190600 R 1370 * 09134241190700 R 1759 * 09134241192200 R 591 * 09134241192600 R 2852 * 09134241192601 R 5557 * 09134241192700 R 3901 * 09134241193400 R 1527 * 09134241194500 R 1693 * 09134241194501 R 1907 * 09134241194700 R 1384 * 09134241194701 R 2040 * 09134241194800 R 4598 * 09134241195300 R 2355 * 09134241195500 R 3005 * 09134241196000 R 3038 * 09134241196100 R 977 * 09134241197700 R 2225 * 09134241200400 R 2009 * 09134241202800 R 2139 * 09134241205300 R 2872 * 09134241205801 R 2322 * 09134241206400 R 26547 * 09134241207900 R 2174 * 09134241208200 R 5152 * 09134241210700 R 4561 * 09134241210800 R 1643 * 09134241214600 R 45 * 09134241214700 R 3717 * 09134241214800 R 2538 * 09134241214900 R 87 * 09134241214901 R 5666 * 09134241219701 R 2427 * 09134241223000 R 5373 * 09134241223300 R 2123 * 09134241227900 R 89 * 09134241228400 R 523 * 09134241229300 R 1362 * 09134241229900 R 90 * 09134241232201 R 221 * 09134241235800 R 1625 * 09134280000611 U 1659 * 09134280003603 U 9985 * 09134280006402 U 5408 * 09134280006429 U 1266 * 09134280006451 U 18061 * 09134280006483 U 13974 * 09134280006484 U 5944 * 09134280006488 U 619 * 09134280006492 U 1724 * 09134280006493 U 1081 * 09134280006520 U 68119 * 09134280006531 U 18501 * 09134280009202 U 6401 * 09134280011100 U 7320 * 09134280012410 U 11405 * 09134280015100 U 9429 * 09134280015503 U 8520 * 09134280015505 U 14380 * 09134280015600 U 4829 * 09134280015602 U 14510 * 09134280015800 U 4417 * 09134280015802 U 262 * 09134280015900 U 2794 * 09134280023300 U 6658 * 09134280024504 U 13927 * 09134280024509 U 11687 * 09134280032300 U 6879 * 09134280032303 U 9890 * 09134280033500 U 5039 * 09134280033501 U 2388 * 09134280038903 U 18501 * 09134280039505 U 1791 * 09134280039901 U 124 * 09134280039902 U 124 * 09134280042100 U 9844 * 09134280042101 U 2690 * 09134280050204 U 10501 * 09134280053803 U 1023 * 09134280058300 U 13129 * 09134280058505 U 124 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134280060300 U 325 * 09134280065101 U 6019 * 09134280066502 U 12472 * 09134280066600 U 5260 * 09134280066601 U 5557 * 09134280069500 U 1859 * 09134280074109 R 2417 * 09134280074716 U 10654 * 09134280075700 U 18694 * 09134280082600 U 4924 * 09134280082800 U 17058 * 09134280083000 U 43814 * 09134280084800 U 2042 * 09134280084801 U 702 * 09134280085300 U 2141 * 09134280085301 U 11955 * 09134280086503 U 9609 * 09134280087300 U 12378 * 09134310599000 R 10125 * 09134310599100 R 12519 * 09134310599106 R 5297 * 09134310599504 R 1252 * 09134310601700 R 5739 * 09134310608305 R 16495 * 09134310611305 R 1576 * 09134310619504 R 9515 * 09134310620503 R 18655 * 09134310624700 R 2906 * 09134310624704 R 4600 * 09134310635772 R 2372 * 09134310635775 R 481 * 09134310640003 R 9515 * 09134310647005 R 1400 * 09134310647036 R 6807 * 09134310647102 R 1328 * 09134310647105 R 312 * 09134310655200 R 11440 * 09134310655506 R 7065 * 09134320661701 U 908 * 09134320662000 U 564 * 09134320662002 U 2492 * 09134320663200 U 4193 * 09134320672000 U 1742 * 09134320673105 U 4600 * 09134320677000 U 9657 * 09134320680000 U 1406 * 09134320680300 U 2207 * 09134320680409 U 1274 * 09134320680410 U 155 * 09134320682109 U 4994 * 09134320686900 U 1271 * 09134320688500 U 12237 * 09134320688507 U 5628 * 09134320697100 U 5665 * 09134320698600 U 7697 * 09134320705400 U 6806 * 09134320705402 U 2872 * 09134320705411 U 2456 * 09134320711400 U 448 * 09134320711409 U 6366 * 09134320712607 U 8456 * 09134320712621 U 2044 * 09134320713505 U 6806 * 09134320713508 U 20401 * 09134320713609 U 11393 * 09134320713614 U 17797 * 09134320715800 U 22523 * 09134320719707 U 358 * 09134320719708 U 2372 * 09134320720000 U 2939 * 09134320720005 U 2887 * 09134320720402 U 2621 * 09134320720608 U 6219 * 09134320721800 U 4481 * 09134320724109 U 4225 * 09134320724500 U 1916 * 09134320724700 U 2939 * 09134320730704 U 17829 * 09134320730710 U 6276 * 09134320737800 U 192 * 09134320737900 U 12293 * 09134320738000 U 2788 * 09134320738504 U 18079 * 09134320743400 U 9750 * 09134320743606 U 7028 * 09134320744500 U 1868 * 09134320744503 U 1392 * 09134320751500 U 4491 * 09134320756200 U 1777 * 09134320756602 U 4635 * 09134320757005 U 7175 * 09134320758416 U 1155 * 09134320759708 U 6293 * 09134320762704 U 2024 * 09134320762908 U 6070 * 09134320763313 U 1925 * 09134320763325 U 2555 * 09134320763338 U 6035 * 09134320763404 U 1559 * 09134320763405 R 6180 * 09134320763411 U 2505 * 09134320764007 U 12390 * 09134320765008 U 5922 * 09134320765800 U 5555 * 09134320765805 U 1542 * 09134320766700 U 10735 * 09134320766800 U 1066 * 09134320766808 U 5701 * 09134320767100 U 2091 * 09134320770203 U 3973 * 09134320770503 U 6806 * 09134320770504 U 6145 * 09134320771000 U 19222 * 09134320771219 U 13300 * 09134320771403 U 2291 * 09134320771421 U 1509 * 09134320773310 U 9574 * 09134320773600 U 2852 * 09134320774300 U 12613 * 09134320777200 U 4708 * 09134320777300 U 4267 * 09134320778200 U 1810 * 09134320779000 U 1643 * 09134320781400 U 1892 * 09134320783616 U 17638 * 09134320783628 U 5593 * 09134320784100 U 1633 * 09134320784400 U 2309 * 09134320784406 U 5812 * 09134320785300 U 1633 * 09134320785500 U 5849 * 09134320785602 U 1293 * 09134320785700 U 10501 * 09134320786604 R 11017 * 09134320787500 R 2350 * 09134320787503 U 1394 * 09134320788307 U 20576 * 09134320788310 U 4801 * 09134320789030 U 5704 * 09134320789102 U 8007 * 09134320789200 U 2092 * 09134320790506 U 1935 * 09134320792900 U 5892 * 09134320793200 U 5517 * 09134320793702 U 761 * 09134320794700 U 2822 * 09134320794800 U 5922 * 09134320794807 U 18132 * 09134320795000 U 1658 * 09134320795002 U 2012 * 09134320795204 U 5886 * 09134320795600 U 703 * 09134320795603 U 4820 * 09134320795610 U 4267 * 09134320795708 U 1190 * 09134320795716 U 5922 * 09134320795720 U 1320 * 09134320795723 U 1004 * 09134320797100 U 489 * 09134320797400 U 1462 * 09134320798606 U 1402 * 09134320798903 U 1466 * 09134320799403 U 267 * 09134320800002 U 6328 * 09134320800200 U 1163 * 09134320800303 U 853 * 09134320800311 U 1787 * 09134320801201 R 2557 * 09134320801205 U 2736 * 09134320801208 U 16583 * 09134320801215 U 2407 * 09134320801247 U 234 * 09134320801511 R 2207 * 09134320801700 U 6888 * 09134320804100 U 16688 * 09134320804107 U 6070 * 09134320804303 U 11393 * 09134320804500 U 12613 * 09134320806500 U 11862 * 09134320806801 U 3582 * 09134320808000 U 4303 * 09134320808305 U 1362 * 09134320813103 U 1658 * 09134320813400 U 2275 * 09134320814507 U 145 * 09134320814600 U 6328 * 09134320814608 U 2139 * 09134320814700 U 11252 * 09134320815005 U 6658 * 09134320815604 U 276 * 09134320815608 U 1349 * 09134320815900 U 21470 * 09134320815902 U 4011 * 09134320815906 U 902 * 09134340503002 R 1577 * 09134340503315 R 6476 * 09134340503402 R 1494 * 09134340503438 R 2341 * 09134340503613 R 1073 * 09134340508600 R 4288 * 09134340508902 R 1313 * 09134340508904 R 2491 * 09134340512500 R 2540 * 09134340512504 R 1708 * 09134340516800 R 1826 * 09134340516811 R 1742 * 09134340517600 R 2367 * 09134340517601 R 4855 * 09134340517800 R 2499 * 09134340517802 R 1370 * 09134340525100 R 2075 * 09134340525102 R 6144 * 09134340526400 R 9797 * 09134340528609 R 1301 * 09134340534900 R 1397 * 09134340535403 R 9703 * 09134340537611 R 2044 * 09134340537629 R 1510 * 09134340541704 R 7139 * 09134340542997 R 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134351531900 U 13927 * 09134351545400 U 6189 * 09134351586300 U 10689 * 09134351587600 U 11402 * 09134351590200 U 2665 * 09134351606400 U 16635 * 09134351607003 U 7027 * 09134351608701 U 6109 * 09134351612300 U 18959 * 09134351613300 U 2108 * 09134351616700 U 461 * 09134351623200 U 10782 * 09134351644000 U 13044 * 09134351646201 U 1658 * 09134351652500 U 160 * 09134351652501 U 2788 * 09134351655000 U 10689 * 09134351655400 U 6070 * 09134351656216 U 18606 * 09134351661600 U 2507 * 09134351661806 U 1890 * 09134360522806 R 1204 * 09134360522820 R 509 * 09134360525705 R 6329 * 09134360527900 R 806 * 09134360534900 R 827 * 09134360538010 R 5260 * 09134360538128 R 949 * 09134360545600 R 7358 * 09134360545801 R 97 * 09134360548616 R 749 * 09134360553810 R 3974 * 09134360554802 R 2384 * 09134360555601 R 124 * 09134360557203 R 2245 * 09134360557300 R 502 * 09134360557501 R 1425 * 09134412000700 U 9562 * 09134412007500 U 1758 * 09134412007600 U 2904 * 09134412008102 U 5886 * 09134412008104 U 1775 * 09134412008600 R 6992 * 09134412008601 U 15263 * 09134412010203 U 2588 * 09134412010300 U 6916 * 09134412017900 U 10642 * 09134412017901 U 90 * 09134412018501 U 9657 * 09134412021700 U 5555 * 09134412023900 R 2141 * 09134412024400 U 3987 * 09134412028600 U 10360 * 09134412031600 U 10078 * 09134412031700 U 10735 * 09134412031900 U 6940 * 09134412037100 U 4046 * 09134412040700 R 820 * 09134412041000 U 2723 * 09134412043320 U 13704 * 09134412045501 U 3646 * 09134412045800 U 1342 * 09134412046005 U 4745 * 09134412046201 U 9703 * 09134412046900 R 13317 * 09134412047505 U 826 * 09134412050600 R 1397 * 09134412050601 U 1211 * 09134412057600 R 7063 * 09134412057601 U 1859 * 09134412057800 U 1492 * 09134412057801 U 39224 * 09134412059201 U 6660 * 09134412059307 U 275 * 09134412060505 U 2737 * 09134412060600 U 1759 * 09134412064801 U 1128 * 09134412068004 U 89 * 09134412068005 U 18325 * 09134412068007 U 2256 * 09134412077102 U 17996 * 09134412081534 U 23522 * 09134412081568 U 4673 * 09134412083700 R 11440 * 09134420936218 R 1594 * 09134420937203 R 2156 * 09134420937500 R 1108 * 09134420938312 R 6106 * 09134420938314 R 1273 * 09134420938347 R 2158 * 09134420938354 R 13129 * 09134420938374 R 2353 * 09134420938375 R 2106 * 09134420938384 R 1708 * 09134420938902 R 5925 * 09134420939505 R 2904 * 09134420939603 R 89 * 09134420942100 R 5334 * 09134420943901 R 5057 * 09134420944400 R 3015 * 09134420944600 R 4864 * 09134420946700 R 7495 * 09134420949300 R 3135 * 09134420952802 R 3321 * 09134420954300 R 4158 * 09134420954600 R 21693 * 09134420955700 R 1260 * 09134420962600 R 2524 * 09134420962900 R 7320 * 09134420965801 R 640 * 09134420966900 R 509 * 09134420967418 R 6401 * 09134420967422 R 269 * 09134420967430 R 6254 * 09134420967557 R 737 * 09134420968430 R 11111 * 09134420968578 R 10454 * 09134420968599 R 124 * 09134420968615 R 2606 * 09134420968671 R 4819 * 09134420968692 R 9938 * 09134420968760 R 1625 * 09134420970300 R 24732 * 09134420970431 R 36114 * 09134420970534 R 7249 * 09134420970565 R 2622 * 09134420971302 R 2507 * 09134420971806 R 1743 * 09134420973719 R 9468 * 09134420974504 R 1492 * 09134420980100 R 178 * 09134420980200 R 2009 * 09134420989800 R 10407 * 09134420993200 R 5003 * 09134420996201 R 1293 * 09134420996700 R 1608 * 09134421000000 R 922 * 09134421002602 R 688 * 09134421002700 R 2289 * 09134421002704 R 729 * 09134421002900 R 2507 * 09134421003801 R 3326 * 09134421004803 R 2324 * 09134421005400 R 1775 * 09134421005401 R 1575 * 09134421006424 R 1279 * 09134421007500 R 2474 * 09134421010700 R 1874 * 09134421011401 R 4857 * 09134421012600 R 2141 * 09134421014400 R 1709 * 09134421014401 R 1676 * 09134421016801 R 1376 * 09134431316401 R 177 * 09134431316403 R 3331 * 09134431316404 R 5315 * 09134431316803 R 19729 * 09134431331200 R 5593 * 09134431331400 R 1411 * 09134431338100 R 1397 * 09134431338703 R 1392 * 09134431339402 R 467 * 09134431346600 R 1824 * 09134431351600 R 915 * 09134431353100 R 6549 * 09134431359200 R 2009 * 09134431362300 R 3079 * 09134431372900 R 6769 * 09134431378300 R 1676 * 09134431385218 R 426 * 09134431385700 R 6510 * 09134431400700 R 13317 * 09134431403300 R 257 * 09134431408200 R 867 * 09134431410000 R 5223 * 09134431419400 R 2639 * 09134431440500 R 4782 * 09134431456107 R 3036 * 09134431456108 R 853 * 09134431456900 R 5039 * 09134431468400 R 2736 * 09134431487401 R 578 * 09134440673502 R 7174 * 09134440684800 R 1592 * 09134440687727 R 5152 * 09134440687734 R 2555 * 09134440687738 R 348 * 09134440691101 R 316 * 09134440695618 R 1923 * 09134440695621 R 3070 * 09134440696107 R 1122 * 09134440696301 R 1252 * 09134440696520 R 3528 * 09134440696521 R 2057 * 09134440697006 R 6511 * 09134440697300 R 4671 * 09134440699200 R 1025 * 09134440700700 R 1526 * 09134440700900 R 1307 * 09134440702300 R 1460 * 09134440703000 R 1053 * 09134440703300 R 3974 * 09134440703700 R 4966 * 09134440704100 R 5334 * 09134440704200 R 1425 * 09134440707000 R 1475 * 09134440707002 R 1758 * 09134440709600 R 6254 * 09134440710300 R 2308 * 09134440710500 R 2158 * 09134440710900 R 1993 * 09134440711300 R 4855 * 09134440711700 R 1542 * 09134440711701 R 1362 * 09134440712106 R 1287 * 09134440712107 R 2273 * 09134440712701 R 847 * 09134440715800 R 16792 * 09134440716400 R 1025 * 09134440716402 R 6180 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134440718800 R 3055 * 09134440719600 R 1031 * 09134440720709 R 1559 * 09134440720713 R 5776 * 09134440720720 R 1991 * 09134440720900 R 4416 * 09134440721003 R 4348 * 09134440721800 R 791 * 09134440724700 R 5592 * 09134440726909 R 1442 * 09134440726910 R 4084 * 09134440727300 R 124 * 09134440727301 R 89 * 09134450938619 R 1724 * 09134450938724 R 12190 * 09134450938733 R 20965 * 09134450938736 R 6585 * 09134450938765 R 5371 * 09134450938767 U 3101 * 09134450938790 U 16635 * 09134450938823 R 1693 * 09134450938824 R 13000 * 09134450938891 R 13177 * 09134450938908 R 1925 * 09134450938917 R 6438 * 09134450939049 R 10454 * 09134450939097 R 17903 * 09134450939154 R 4440 * 09134450939167 R 1095 * 09134450939190 R 1892 * 09134450939197 R 20718 * 09134450939230 R 2588 * 09134450939235 R 1053 * 09134450939248 R 6366 * 09134450939278 R 1128 * 09134450939368 R 857 * 09134450939402 R 18641 * 09134450939403 R 295 * 09134450939417 R 1182 * 09134450939420 R 6212 * 09134450939600 R 2567 * 09134450939728 R 6403 * 09134450939805 R 2256 * 09134450939922 R 756 * 09134450940100 R 6033 * 09134450940518 R 1876 * 09134450940569 R 936 * 09134450940587 R 2106 * 09134450940588 R 2236 * 09134450940591 R 93 * 09134450940606 R 1509 * 09134450944701 R 5851 * 09134450954300 R 2623 * 09134450956004 R 5701 * 09134450962507 R 1942 * 09134450962522 R 4366 * 09134450962633 R 1177 * 09134450962692 R 1287 * 09134450962738 R 1409 * 09134450964101 R 467 * 09134450964207 R 963 * 09134450964401 R 971 * 09134450966200 R 1909 * 09134450969000 R 7028 * 09134450973602 R 10795 * 09134450973700 R 2878 * 09134450974000 R 1975 * 09134450974001 R 1177 * 09134450974701 R 2156 * 09134450978002 R 3462 * 09134450978300 R 7155 * 09134450979002 R 2073 * 09134450979500 R 1946 * 09134450980000 R 2906 * 09134450980305 R 5555 * 09134450980600 R 18589 * 09134450980601 R 354 * 09134450981300 R 1177 * 09134450981405 R 1791 * 09134450981702 R 2855 * 09134450981703 R 963 * 09134450981805 R 1376 * 09134450981901 R 1087 * 09134450982204 R 5482 * 09134450984502 R 778 * 09134450984503 R 984 * 09134450984506 R 1726 * 09134450984507 R 1595 * 09134450984508 R 1238 * 09134450984509 R 1128 * 09134450985000 R 1594 * 09134450986901 R 1177 * 09134450986902 R 2492 * 09134450986903 R 1279 * 09134450987500 R 592 * 09134450987601 R 771 * 09134450987901 R 89 * 09134450988800 R 1693 * 09134450989200 R 5482 * 09134450989202 R 1709 * 09134450989203 R 1252 * 09134450989204 R 2606 * 09134450989212 R 1857 * 09134450990201 R 2941 * 09134450990901 R 1287 * 09134450991000 R 1316 * 09134450991200 R 1131 * 09134450991201 R 1169 * 09134450991300 R 1402 * 09134450993904 R 6955 * 09134450995000 R 7100 * 09134450997601 R 1293 * 09134450997701 R 3198 * 09134450997703 R 1328 * 09134450997705 R 1427 * 09134450997901 R 1559 * 09134450998107 R 10419 * 09134450998901 R 1392 * 09134451000505 R 221 * 09134451000900 R 847 * 09134451002105 R 5299 * 09134451002109 R 1980 * 09134451002301 R 715 * 09134451003500 R 943 * 09134451003501 U 1542 * 09134451003601 R 1384 * 09134451004204 R 6217 * 09134451004207 R 2922 * 09134451004300 R 5592 * 09134451004305 R 4352 * 09134451004700 R 10372 * 09134451004800 R 2077 * 09134451005306 R 461 * 09134451005401 R 4708 * 09134462045401 U 1808 * 09134462045500 R 17427 * 09134462045800 R 7395 * 09134462051700 R 2972 * 09134462051800 R 2341 * 09134462052801 R 2489 * 09134462053400 R 12016 * 09134462054703 R 6698 * 09134462055200 R 6463 * 09134462055300 R 1527 * 09134462056600 R 1442 * 09134462057316 U 3742 * 09134462057323 U 358 * 09134462057324 U 14020 * 09134462057345 U 1991 * 09134462057348 U 1791 * 09134462057902 U 2423 * 09134462061300 R 1355 * 09134462061301 R 1376 * 09134462061500 R 2446 * 09134462061900 R 4780 * 09134462063700 R 2059 * 09134462064300 R 2673 * 09134462065000 R 32367 * 09134462065100 R 7247 * 09134462065200 R 124 * 09134462065203 R 1791 * 09134462068100 R 1865 * 09134462069000 R 1114 * 09134462069100 R 12707 * 09134462073001 R 1859 * 09134462073100 R 1171 * 09134462074600 R 2357 * 09134462079700 R 1676 * 09134462082900 R 14068 * 09134462083700 R 1314 * 09134462083800 R 1384 * 09134462083801 R 915 * 09134462083803 R 1349 * 09134462092605 R 2556 * 09134462096800 R 13692 * 09134462097300 R 11627 * 09134462097700 R 1577 * 09134462099401 U 4930 * 09134462099403 U 1355 * 09134462099602 U 7395 * 09134462101800 R 34061 * 09134462101801 R 27283 * 09134462102201 R 9809 * 09134462103000 R 20073 * 09134462103400 R 2590 * 09134462104301 U 8404 * 09134462105300 R 6747 * 09134462106100 R 5408 * 09134462108400 R 1658 * 09134462111500 R 1411 * 09134462112601 U 1958 * 09134462113700 R 4784 * 09134462115200 R 5849 * 09134462116800 R 10267 * 09134462118100 R 11158 * 09134462120100 R 13608 * 09134462120300 R 990 * 09134462122702 R 1409 * 09134462123700 R 2846 * 09134462124200 R 31683 * 09134462124500 R 7175 * 09134462127300 R 1122 * 09134462127302 R 1459 * 09134462127403 R 10842 * 09134462127500 R 2141 * 09134462127501 R 7908 * 09134462127800 R 92 * 09134462131402 R 15845 * 09134462131406 R 1958 * 09134462131700 R 4672 * 09134462131800 R 7137 * 09134462131900 R 12190 * 09134462132600 R 5812 * 09134470457900 R 6474 * 09134470473400 R 10372 * 09134470514900 R 5851 * 09134472200700 R 413 * 09134472202000 R 138 * 09134472202500 R 688 * 09134472203700 R 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134472204000 R 89 * 09134472204500 R 791 * 09134472205300 R 91 * 09134472205400 R 358 * 09134472205600 R 1211 * 09134472205800 R 481 * 09134472206000 R 1335 * 09134473171401 R 231 * 09134473172100 R 9797 * 09134473173501 R 6550 * 09134473174901 R 358 * 09134473175604 R 3124 * 09134473176902 R 343 * 09134473177600 R 1320 * 09134473178100 R 90 * 09134473184000 R 963 * 09134473184800 R 212 * 09134473185601 R 1362 * 09134473186500 R 2092 * 09134473191900 R 5039 * 09134473192900 R 1693 * 09134473193801 R 2242 * 09134473193803 R 1808 * 09134473193804 R 922 * 09134473195300 R 963 * 09134473195302 R 6733 * 09134473195400 R 1087 * 09134473199303 R 1279 * 09134473202100 R 6064 * 09134473203400 R 21263 * 09134473205802 R 10125 * 09134473205805 R 6806 * 09134473207800 R 20898 * 09134473210800 R 2106 * 09134473215501 R 4007 * 09134473216000 R 1958 * 09134473219203 R 2123 * 09134473222500 R 1627 * 09134473224600 R 21216 * 09134473235600 R 4082 * 09134473238101 R 22045 * 09134473241400 R 3825 * 09134473300900 R 413 * 09134473301700 R 385 * 09134473302001 R 1830 * 09134473302900 R 374 * 09134473303000 R 798 * 09134473303102 R 1031 * 09134473304000 R 1018 * 09134473304500 R 385 * 09134473305500 R 366 * 09134473305800 R 2601 * 09134473306600 R 413 * 09134473307000 R 1641 * 09134473307300 R 1101 * 09134473307301 R 1475 * 09134473307305 R 89 * 09134473308000 R 1087 * 09134473309100 R 89 * 09134473309500 R 110 * 09134473312600 R 516 * 09134473313300 R 275 * 09134473314501 R 2294 * 09134473314800 R 702 * 09134473315100 R 1492 * 09134473316100 R 743 * 09134473316105 R 729 * 09134473316301 R 1975 * 09134473316302 R 1691 * 09134473316500 R 619 * 09134473317100 R 5004 * 09134473317701 R 1004 * 09134473318000 R 5373 * 09134473318100 R 647 * 09134473318300 R 4379 * 09134473318700 R 1362 * 09134473319100 R 839 * 09134473319400 R 743 * 09134473319600 R 2667 * 09134473320201 R 248 * 09134473320600 R 3160 * 09134473322000 R 271 * 09134473323300 R 2033 * 09134473323700 R 826 * 09134473324000 R 90 * 09134473324101 R 1349 * 09134473324300 R 1442 * 09134473325000 R 316 * 09134473326100 R 1060 * 09134473327100 R 537 * 09134473327200 R 605 * 09134473327700 R 990 * 09134473329100 R 810 * 09134473329600 R 440 * 09134473332000 R 1661 * 09134473332606 R 165 * 09134610357400 U 5039 * 09134610357402 U 1876 * 09134610361101 U 1720 * 09134610361301 U 2059 * 09134610361500 U 1355 * 09134610361501 U 2524 * 09134610364103 U 68830 * 09134610364109 U 18008 * 09134610365002 U 2920 * 09134610368600 U 10313 * 09134610369000 U 55575 * 09134610369001 U 124 * 09134610372100 U 2141 * 09134610374800 U 10747 * 09134610377100 U 11214 * 09134610378005 U 4009 * 09134610379705 U 4268 * 09134610382604 U 11687 * 09134610385800 U 2914 * 09134610385902 U 21246 * 09134610387702 U 1793 * 09134610389100 U 1090 * 09134610389101 U 11487 * 09134610389102 U 89 * 09134610389401 U 19803 * 09134610391802 U 9433 * 09134610392900 U 2756 * 09134610392901 U 6071 * 09134610397700 U 1235 * 09134610398000 U 22903 * 09134610398200 U 16169 * 09134610398204 U 11299 * 09134610398400 U 9805 * 09134610398800 U 10689 * 09134610398801 U 2329 * 09134610398802 U 9903 * 09134610399200 U 124 * 09134610399300 U 9515 * 09134610399301 U 5593 * 09134610403804 U 5311 * 09134610404302 U 1462 * 09134610410200 U 2457 * 09134620696801 U 1923 * 09134620698000 R 9947 * 09134620700200 R 10055 * 09134620702200 R 1295 * 09134620705402 U 19856 * 09134620705404 U 9480 * 09134620708200 R 271 * 09134620712100 R 10463 * 09134620718900 R 4563 * 09134620727800 R 1892 * 09134620727801 U 2155 * 09134620727900 R 1643 * 09134620727901 U 1095 * 09134620728001 U 1981 * 09134620730101 U 77067 * 09134620731508 U 5517 * 09134620732346 U 2024 * 09134620733300 R 1402 * 09134620734800 R 3582 * 09134620737106 U 3706 * 09134620737200 U 7811 * 09134620739700 R 3630 * 09134620744731 U 124 * 09134620744741 U 59 * 09134620744818 U 1342 * 09134620744845 U 6438 * 09134620744880 U 6953 * 09134620745519 U 90 * 09134620745700 U 2358 * 09134620747400 R 5150 * 09134620748917 U 17533 * 09134620749702 U 1477 * 09134620760100 R 24843 * 09134620765001 U 2158 * 09134620765110 U 5520 * 09134620765910 U 7790 * 09134620766425 U 6469 * 09134620766514 U 5701 * 09134620766516 U 13645 * 09134620766525 U 673 * 09134620766535 U 2806 * 09134620766555 U 7284 * 09134620766578 U 2190 * 09134620766580 U 2972 * 09134620766583 U 18536 * 09134620766690 U 1775 * 09134620766806 U 2657 * 09134620766821 U 5373 * 09134620766861 U 2256 * 09134620766875 R 2341 * 09134620766992 U 6219 * 09134620767071 U 25197 * 09134620767239 U 4195 * 09134620767255 U 9570 * 09134620768526 U 2813 * 09134631948600 R 8615 * 09134631948605 R 2648 * 09134631948801 R 2937 * 09134631948805 R 2954 * 09134631950900 R 1806 * 09134631950906 R 16865 * 09134631951104 R 1284 * 09134631952600 R 13458 * 09134631953140 R 1273 * 09134631953200 R 6990 * 09134631953262 R 1975 * 09134631953291 R 10970 * 09134631953308 R 12437 * 09134631953317 R 10454 * 09134631953318 R 4342 * 09134631953950 R 6916 * 09134631954015 R 9890 * 09134631954065 R 2091 * 09134631954124 R 11815 * 09134631954125 U 5628 * 09134631956104 R 1907 * 09134631957503 R 3195 * 09134631958101 R 2621 * 09134631962300 R 28177 * 09134631962400 R 8937 * 09134631962401 U 25188 * 09134631963906 R 2106 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134631963909 R 2236 * 09134631963925 R 21986 * 09134631963929 R 9113 * 09134631964211 R 2242 * 09134631964503 R 1993 * 09134631964519 R 1592 * 09134631964700 R 1843 * 09134631967500 R 3322 * 09134631967802 R 2723 * 09134631967803 R 1087 * 09134631967900 R 124 * 09134631973700 R 3198 * 09134631973701 R 5251 * 09134631974903 R 3455 * 09134631976900 R 3978 * 09134631977800 R 1282 * 09134631978402 R 90 * 09134631978403 R 2223 * 09134631979402 R 2557 * 09134631979403 R 4930 * 09134631979406 R 591 * 09134631979407 R 1641 * 09134631979410 R 1031 * 09134631979411 R 2256 * 09134631979702 R 21998 * 09134631981700 R 1190 * 09134631981702 R 1775 * 09134631981705 R 5996 * 09134631983700 R 124 * 09134631984700 R 2823 * 09134631987000 R 3462 * 09134631987102 R 1073 * 09134631989100 R 998 * 09134631989109 R 5188 * 09134631989300 R 1355 * 09134631989303 R 1425 * 09134631989500 R 1342 * 09134631989701 R 1370 * 09134631990400 R 6695 * 09134631990402 R 11815 * 09134631990409 R 1975 * 09134631992503 R 1526 * 09134631993901 R 3957 * 09134631995802 R 19141 * 09134631995900 R 8713 * 09134631996200 R 2125 * 09134631996900 R 6953 * 09134631998007 R 1370 * 09134631998008 R 1900 * 09134631999200 R 6180 * 09134631999201 R 6549 * 09134632000614 R 31280 * 09134632000903 R 1674 * 09134632000908 R 1876 * 09134632001503 R 984 * 09134632005802 R 22093 * 09134632005900 R 2685 * 09134632007208 R 2388 * 09134632007211 R 12519 * 09134632007217 R 2638 * 09134632008000 R 2920 * 09134632008003 R 1841 * 09134641668302 R 1492 * 09134641671900 R 4031 * 09134641678702 R 1190 * 09134641679200 R 5251 * 09134641689401 R 5444 * 09134641689406 R 1211 * 09134641690000 R 2491 * 09134641690101 R 16319 * 09134641692802 R 1892 * 09134641693001 R 4510 * 09134641697600 R 2390 * 09134641697602 R 2057 * 09134641698210 R 1397 * 09134641698215 R 1425 * 09134641698216 R 619 * 09134641698403 R 1991 * 09134641699700 R 4968 * 09134641699902 R 125 * 09134641699906 R 6401 * 09134641703801 R 1720 * 09134641703805 R 2606 * 09134641704300 R 7028 * 09134641706700 R 1260 * 09134641706701 R 2878 * 09134641706802 R 4524 * 09134641712301 R 4242 * 09134641712903 R 1693 * 09134641715200 R 489 * 09134641717703 R 778 * 09134641721200 R 1362 * 09134641721201 R 1442 * 09134641721410 R 3135 * 09134641722130 R 9515 * 09134641722221 R 385 * 09134641722230 R 550 * 09134641724200 R 696 * 09134641724205 R 1183 * 09134641725400 R 12247 * 09134650481304 R 4268 * 09134650487000 R 1561 * 09134650488409 R 1279 * 09134650488502 R 6733 * 09134650489407 R 22262 * 09134650494500 R 2822 * 09134650497200 R 10595 * 09134650499201 R 5998 * 09134650502004 R 2306 * 09134650503500 R 6953 * 09134650508803 R 936 * 09134650510702 R 1328 * 09134650519500 R 1975 * 09134650531200 R 10923 * 09134650533604 R 1376 * 09134650534500 R 5776 * 09134650536814 R 9703 * 09134661041703 R 2416 * 09134661042004 R 1444 * 09134661043901 R 1314 * 09134661045200 R 5371 * 09134661046100 R 2125 * 09134661046500 R 2441 * 09134661047100 R 2158 * 09134661047301 R 12613 * 09134661050700 R 2324 * 09134661050701 R 2372 * 09134661050703 R 2555 * 09134661050704 R 2355 * 09134661053004 R 1477 * 09134661053301 R 6953 * 09134661053400 R 861 * 09134661053900 R 4708 * 09134661054800 R 4857 * 09134661055900 R 6658 * 09134661057200 R 2207 * 09134661061300 R 2401 * 09134661061301 R 12812 * 09134661061800 R 6622 * 09134661066700 R 16266 * 09134661074100 R 7247 * 09134661077400 R 125 * 09134661077600 R 6180 * 09134661082900 R 3005 * 09134661083000 R 640 * 09134661086103 R 1376 * 09134711492800 R 2736 * 09134711493201 R 262 * 09134711498200 R 2390 * 09134711498500 R 2736 * 09134711498700 R 6180 * 09134711500000 R 6328 * 09134711500600 R 5776 * 09134711503200 R 963 * 09134711505700 R 936 * 09134711509900 R 3429 * 09134711515100 R 2010 * 09134711515600 R 124 * 09134711538201 R 1320 * 09134711564006 R 619 * 09134711566400 R 5593 * 09134711567500 R 791 * 09134711567600 R 467 * 09134711588100 R 2839 * 09134711592100 R 19217 * 09134711593700 R 7284 * 09134711595000 R 1577 * 09134711599900 R 1691 * 09134711601300 R 1641 * 09134711601600 R 3522 * 09134711609700 R 1527 * 09134711612103 R 11217 * 09134711615100 R 386 * 09134711615600 R 2266 * 09134711617400 R 1108 * 09134711621600 R 1392 * 09134711634600 R 1826 * 09134711642600 R 10877 * 09134711643500 R 1370 * 09134711646600 R 6842 * 09134711658600 R 2876 * 09134711660500 R 1890 * 09134711662200 R 6769 * 09134721037100 R 2797 * 09134721057700 R 2416 * 09134721069600 R 7109 * 09134721070800 R 2073 * 09134721073600 R 1787 * 09134721073900 R 743 * 09134721091100 R 1349 * 09134721092200 R 9703 * 09134721103100 R 1708 * 09134730943700 R 2334 * 09134730947300 R 10864 * 09134730947900 R 2872 * 09134730957400 R 6401 * 09134730960400 R 11554 * 09134730961900 R 9609 * 09134730962001 R 1465 * 09134730966400 R 12519 * 09134730967200 R 5922 * 09134730967800 R 2524 * 09134730968400 R 1859 * 09134730968800 R 2042 * 09134730969500 R 2141 * 09134730970100 R 558 * 09134730970200 R 2040 * 09134730970300 R 2040 * 09134730970500 R 89 * 09134730971301 R 2322 * 09134730972300 R 7027 * 09134730974800 R 2623 * 09134730976600 R 1293 * 09134730977700 R 302 * 09134730978500 R 696 * 09134730980500 R 89 * 09134730980600 R 10830 * 09134730982500 R 1392 * 09134730982900 R 269 * 09134730983800 R 2042 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134730983900 R 1641 * 09134730984300 R 10172 * 09134730985100 R 4516 * 09134730985200 R 2258 * 09134730985500 R 1444 * 09134730985600 R 1392 * 09134730989100 R 1826 * 09134730992900 R 6290 * 09134730996700 R 11625 * 09134730996800 R 1592 * 09134730999300 R 2898 * 09134730999400 R 2068 * 09134731000200 R 1594 * 09134731000500 R 1859 * 09134731001800 R 1409 * 09134731014400 R 512 * 09134731015000 R 2208 * 09134731017500 R 20930 * 09134731019100 R 806 * 09134731022100 R 1177 * 09134731022700 R 2787 * 09134731022800 R 1060 * 09134731025400 R 2123 * 09134731029000 R 2616 * 09134731031400 R 27183 * 09134731035800 R 1993 * 09134741285300 R 4857 * 09134741290500 R 2075 * 09134741292800 R 13752 * 09134741296300 R 269 * 09134741296400 R 1149 * 09134741302401 R 12754 * 09134741314500 R 1080 * 09134741384002 R 2059 * 09134741363301 R 7284 * 09134741356800 R 12800 * 09134741368100 R 26010 * 09134741372200 R 1685 * 09134741379300 R 820 * 09134741380700 R 5630 * 09134741381300 R 1149 * 09134741389401 R 11214 * 09134741406100 R 2289 * 09134741413605 R 10185 * 09134741413901 R 8456 * 09134741420600 R 128 * 09134741422100 R 4303 * 09135111287100 U 2242 * 09135111294701 U 936 * 09135111294801 U 4191 * 09135111294900 U 3144 * 09135111296500 U 3903 * 09135111298600 U 6152 * 09135111302700 U 11252 * 09135111303000 R 12800 * 09135111304000 U 256 * 09135111304100 U 255 * 09135111304400 U 158 * 09135111304700 R 943 * 09135111305100 U 5849 * 09135111305304 U 89 * 09135111308300 U 4260 * 09135111308700 U 5408 * 09135111308800 U 2723 * 09135111311001 U 1076 * 09135111311301 U 1060 * 09135111312400 U 5223 * 09135111312401 U 1197 * 09135111313701 U 1808 * 09135111313800 R 654 * 09135111314000 R 4341 * 09135111314300 U 1709 * 09135111315800 U 7100 * 09135111316200 U 4009 * 09135111316301 U 2606 * 09135111316800 U 6733 * 09135111317802 U 1155 * 09135111317900 U 5297 * 09135111319000 U 2407 * 09135111319001 U 1442 * 09135111324000 U 1227 * 09135111324600 U 2106 * 09135111324602 U 248 * 09135111327703 U 5152 * 09135111327705 U 2526 * 09135111328401 U 9668 * 09135111331600 U 10032 * 09135111336600 U 125 * 09135111338000 U 2242 * 09135111339102 U 91 * 09135111339400 U 1397 * 09135111339600 U 1411 * 09135111347900 U 124 * 09135111348000 U 9609 * 09135111349700 U 1314 * 09135111350502 U 3038 * 09135111350503 U 1691 * 09135111350601 U 3005 * 09135111351000 U 1676 * 09135111351100 U 1384 * 09135111351302 U 1149 * 09135111353600 U 1411 * 09135111353700 U 4745 * 09135111357500 U 3801 * 09135111357600 U 5968 * 09135111360001 U 5704 * 09135111367900 U 613 * 09135111367902 U 2339 * 09135111374200 U 6511 * 09135111376401 U 221 * 09135111387100 U 4489 * 09135111387101 U 2639 * 09135111387102 U 5078 * 09135111389300 U 17005 * 09135111391801 U 11205 * 09135111392000 U 9805 * 09135111392100 U 1342 * 09135111392200 U 17375 * 09135111392300 U 12707 * 09135111397000 U 1726 * 09135111398201 U 2730 * 09135111399200 U 1397 * 09135111401001 U 385 * 09135111401100 U 5701 * 09135111401900 U 6033 * 09135111403400 U 1376 * 09135111404100 U 6106 * 09135111404700 U 10078 * 09135111406600 U 2563 * 09135111408000 U 6364 * 09135111408300 U 11789 * 09135111409500 U 5517 * 09135111410100 U 9890 * 09135111412400 U 4377 * 09135111414900 U 2258 * 09135111417000 U 13129 * 09135111417300 U 2357 * 09135111417400 U 132 * 09135111418500 U 1218 * 09135111421300 U 4827 * 09135111425602 U 91 * 09135111425603 U 89 * 09135111426201 U 316 * 09135111436400 U 1355 * 09135111436600 U 5039 * 09135111438501 U 6916 * 09135111439201 U 10565 * 09135111439700 U 214 * 09135111439701 U 1355 * 09135111440500 U 2978 * 09135112267800 U 6733 * 09135112268002 U 5225 * 09135112268100 U 1661 * 09135112268104 U 2889 * 09135112268106 U 4084 * 09135112268201 U 1758 * 09135112274400 U 4855 * 09135120806100 R 12374 * 09135120807300 R 2411 * 09135120811900 R 3940 * 09135120813601 R 1660 * 09135120816300 R 2955 * 09135120816304 R 101 * 09135120817517 R 812 * 09135120819409 R 90 * 09135120822000 R 1122 * 09135120823900 R 1402 * 09135120828800 R 5703 * 09135120837900 R 2341 * 09135120838101 R 10595 * 09135120847100 R 5113 * 09135120848001 R 1991 * 09135120849200 R 10228 * 09135120853300 R 1841 * 09135120854900 R 745 * 09135120859400 R 13138 * 09135120866700 R 5409 * 09135120873000 R 6695 * 09135120879000 R 3144 * 09135130851302 R 743 * 09135130853300 R 1343 * 09135130870500 R 1693 * 09135130871600 R 5260 * 09135130874507 R 247 * 09135130874508 R 794 * 09135130874605 R 2184 * 09135130874606 R 2007 * 09135130874611 R 2024 * 09135130874612 R 6733 * 09135130874620 R 2419 * 09135130874708 R 1411 * 09135130874712 R 544 * 09135130874714 R 3974 * 09135130881400 R 6364 * 09135130887200 R 4165 * 09135130887300 R 227 * 09135130894519 R 1409 * 09135130894800 R 6842 * 09135130894801 R 13739 * 09135130900100 R 1777 * 09135130902500 R 2748 * 09135130902600 R 266 * 09135130903101 R 5814 * 09135130903102 R 1851 * 09135130903700 R 3620 * 09135130904800 R 9609 * 09135130905200 R 1370 * 09135130909300 R 1190 * 09135130910300 R 1444 * 09135130913100 R 1909 * 09135130913800 R 822 * 09135130915000 R 5741 * 09135130917600 R 2833 * 09135130921400 R 2987 * 09135130922500 R 11805 * 09135130923500 R 5039 * 09135130925801 R 2673 * 09135130925802 E R 6615 * 09135130926000 R 1122 * 09135130926100 R 2009 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135130928000 R 1342 * 09135130929600 R 1569 * 09135130929700 R 10032 * 09135130936400 R 448 * 09135130937000 R 2585 * 09135130937300 R 1186 * 09135130940100 R 658 * 09135130940800 R 880 * 09135130942900 R 682 * 09135130944300 R 1909 * 09135130944301 R 550 * 09135130946000 R 5371 * 09135130947300 R 1191 * 09135130948500 R 2258 * 09135130948800 R 776 * 09135130949800 R 1909 * 09135130949900 R 2723 * 09135130950800 R 1460 * 09135130952000 R 715 * 09135130952003 R 1293 * 09135130952700 R 1958 * 09135130953100 R 4561 * 09135130953900 R 1188 * 09135130956000 R 1494 * 09135130956801 R 1238 * 09135130956900 R 600 * 09135130956901 R 1087 * 09135130958000 R 90 * 09135130958300 R 1425 * 09135130958900 R 1559 * 09135130968600 R 11252 * 09135130968900 R 1960 * 09135130969104 R 963 * 09135130969105 R 1425 * 09135130969119 R 2381 * 09135130969700 R 1347 * 09135130971400 R 2059 * 09135130976700 R 12378 * 09135140531204 R 11064 * 09135140531205 R 6145 * 09135140534101 R 1660 * 09135140534103 R 2256 * 09135140535400 R 7330 * 09135140538200 R 13739 * 08135140538400 R 9805 * 09135140538402 R 11533 * 09135140540709 R 1608 * 09135140540710 R 2374 * 09135140540724 R 125 * 09135140542247 R 5336 * 09135140542288 R 4195 * 09135140542312 R 1307 * 09135140542404 R 1791 * 09135140542408 R 922 * 09135140542420 R 1442 * 09135140542422 R 496 * 09135140542500 R 6217 * 09135140542506 R 1660 * 09135140542622 R 1907 * 09135140542846 R 2731 * 09135140542903 R 16073 * 09135140544003 R 733 * 09135140544402 R 70389 * 09135140545000 R 2839 * 09135140545001 R 10454 * 09135140545101 R 619 * 09135140545400 R 1552 * 09135140545500 R 19420 * 09135140545604 R 1342 * 09135140546500 R 11073 * 09135140546708 R 5444 * 09135140548200 R 4682 * 09135140548900 R 1777 * 09135140549208 R 4747 * 09135140549214 R 771 * 09135140552101 R 936 * 09135140552106 R 1279 * 09135140552202 R 715 * 09135140552203 R 1857 * 09135140552204 R 2374 * 09135140552208 R 5197 * 09135140552600 R 5252 * 09135140553002 R 867 * 09135140553101 R 2440 * 09135140553402 R 1577 * 09135140553600 U 192 * 09135140554100 R 826 * 09135140554102 R 1544 * 09135140554200 R 12356 * 09135140555202 R 516 * 09135140555203 R 1246 * 09135140555400 R 2207 * 09135140555503 R 6145 * 09135140555601 R 1916 * 09135140555604 R 990 * 09135140555605 R 1791 * 09135140556400 R 1136 * 09135140556402 R 3198 * 09135140556600 R 915 * 09135140556901 R 5520 * 09135140557100 R 1708 * 09135140557102 R 192 * 09135140557800 R 1136 * 09135140559200 R 894 * 09135140559501 R 1526 * 09135140560400 R 1131 * 09135140560503 R 7027 * 09135140560506 R 715 * 09135140560606 R 564 * 09135140561602 R 1066 * 09135140561622 R 496 * 09135140562100 R 4782 * 09135140562111 R 1169 * 09135140562500 R 339 * 09135140563503 R 1108 * 09135140563803 R 1625 * 09135140563900 R 1429 * 09135140564000 R 1888 * 09135140564100 R 2108 * 09135140564101 R 413 * 09135140564300 R 19052 * 09135140564400 R 1594 * 09135140564900 R 1073 * 09135140564902 R 1892 * 09135140565300 R 1531 * 09135140565301 R 1355 * 09135140565403 R 339 * 09135140565702 R 853 * 09135140565803 R 1824 * 09135140566101 R 1974 * 09135140567002 R 1335 * 09135140567202 R 936 * 09135140568401 R 1658 * 09135140568600 R 2042 * 09135140568601 R 1890 * 09135140569500 R 1268 * 09135140569600 R 1818 * 09135140569700 R 1693 * 09135140569701 R 1975 * 09135140569702 R 1793 * 09135140570400 R 1824 * 09135140570500 R 7111 * 09135140570900 R 1868 * 09135140571308 R 1888 * 09135140572200 R 2125 * 09135140572502 U 922 * 09135140573301 R 723 * 09135140574500 R 1735 * 09135140574600 R 1876 * 09135140575800 R 2400 * 09135140575801 R 8031 * 09135140575803 R 3825 * 09135140576501 R 1494 * 09135140576503 R 1314 * 09135140576504 R 1190 * 09135140577013 R 826 * 09135140577101 R 1826 * 09135140577106 R 537 * 09135140577109 R 771 * 09135140577202 R 1427 * 09135140581304 R 1542 * 09135140581603 R 275 * 09135140581700 R 1693 * 09135140581701 R 888 * 09135140581702 R 1384 * 09135140581805 R 1163 * 09135140581900 R 1397 * 09135140582101 R 798 * 09135140582102 R 863 * 09135140582703 R 2357 * 09135140582706 R 2073 * 09135140584200 R 1664 * 09135140585800 R 11448 * 09135140590305 R 682 * 09135140590310 R 385 * 09135140590312 R 2406 * 09135140590501 R 16161 * 09135140590900 R 5996 * 09135140591000 R 1087 * 09135140591400 R 4782 * 09135140592502 R 14028 * 09135140592805 R 1197 * 09135140593203 R 1592 * 09135140593700 R 5555 * 09135140593706 R 674 * 09135140594004 R 10501 * 09135140595204 R 5164 * 09135140595604 R 18994 * 09135140596200 R 1025 * 09135140597002 R 1708 * 09135140597200 R 682 * 09135140597905 R 1909 * 09135140598900 R 13598 * 09135140599200 R 888 * 09135140599201 R 6217 * 09135140599208 R 1561 * 09135140599300 R 1743 * 09135140600001 R 2475 * 09135140600200 R 13739 * 09135140600300 R 6695 * 09135140600601 R 949 * 09135140600801 R 2324 * 09135140601100 R 2789 * 09135140601400 R 10877 * 09135140601608 R 632 * 09135140601700 R 1031 * 09135140602601 R 2374 * 09135140602604 R 1526 * 09135140603201 R 12847 * 09135140603500 R 2258 * 09135140603501 R 11909 * 09135140604400 R 2009 * 09135140604401 R 1836 * 09135140604601 R 2911 * 09135140604602 R 1925 * 09135140604603 R 2275 * 09135140604802 R 1874 * 09135140605622 R 1958 * 09135140605627 R 2009 * 09135140605694 R 1475 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140605696 R 1874 * 09135140605704 R 6033 * 09135140606900 R 6254 * 09135140609000 R 668 * 09135140609007 R 509 * 09135140609400 R 10642 * 09135140613100 R 3002 * 09135140613103 R 10172 * 09135140613600 R 1826 * 09135140613602 R 523 * 09135140613903 R 1958 * 09135140614901 R 929 * 09135140615403 R 2804 * 09135140615910 R 1709 * 09135140615913 R 3735 * 09135140616003 R 124 * 09135140616201 R 1691 * 09135140620020 R 1335 * 09135140621419 R 555 * 09135140669183 R 5442 * 09135151001400 R 1940 * 09135151004404 R 1907 * 09135151008700 R 1255 * 09135151008800 R 1392 * 09135151008900 R 714 * 09135151017100 R 1923 * 09135151020600 R 2007 * 09135151022900 R 1402 * 09135151023400 R 4047 * 09135151023500 R 2721 * 09135151023600 R 6329 * 09135151023700 R 2701 * 09135151023802 R 10232 * 09135151024300 R 5373 * 09135151025200 R 2571 * 09135151027809 R 1252 * 09135151028200 R 6181 * 09135151029703 R 2406 * 09135151030700 R 1018 * 09135151030900 R 11232 * 09135151034800 R 222 * 09135151035100 R 839 * 09135151035200 R 963 * 09135151035300 R 1791 * 09135151035600 R 2614 * 09135151036800 R 1492 * 09135151039600 R 3316 * 09135151040000 R 2379 * 09135151040600 R 5741 * 09135151044703 R 2306 * 09135151044901 R 5121 * 09135151045000 R 1775 * 09135151046100 R 771 * 09135151046400 R 2705 * 09135151046703 R 702 * 09135151047100 R 6550 * 09135151047300 R 2804 * 09135151047400 R 1575 * 09135151047700 R 1060 * 09135151047701 R 2638 * 09135151054102 R 4450 * 09135151054400 R 1492 * 09135151054500 R 785 * 09135151055600 R 1822 * 09135151039103 R 1073 * 09135151058900 R 165 * 09135151059100 R 658 * 09135151060700 R 151 * 09135151060900 R 12434 * 09135151064102 R 743 * 09135151065706 R 1742 * 09135151065707 R 990 * 09135151065713 R 92 * 11135151224304 R 3083 * 09135160866400 R 1370 * 09135160875203 R 3372 * 09135160889901 R 949 * 09135160894801 R 1320 * 09135160897409 R 591 * 09135160897410 R 812 * 09135160902700 R 2139 * 09135160906500 R 434 * 09135160907100 R 1892 * 09135160908224 R 523 * 09135160909700 R 2024 * 09135160909800 R 703 * 09135160910500 R 3712 * 09135160910501 R 4718 * 09135160910700 R 791 * 09135160910701 R 210 * 09135160910702 R 289 * 09135160914500 R 8342 * 09135160915201 R 3536 * 09135160916000 R 10078 * 09135160919800 R 4855 * 09135160919801 R 271 * 09135160919802 R 633 * 09135160922201 R 1114 * 09135160923100 R 17058 * 09135160923400 R 13505 * 09135160926800 R 1442 * 09135160927802 R 688 * 09135160929600 R 605 * 09135160930301 R 1087 * 09135160932700 R 1338 * 09135160933700 R 2491 * 09135160933702 R 6807 * 09135160938700 R 2504 * 09135160943700 R 2190 * 09135160943800 R 1542 * 09135160946900 R 2390 * 09135160947100 R 2390 * 09135160955500 R 2489 * 09135160959100 R 621 * 09135160961101 R 2040 * 09135160963200 R 661 * 09135160963300 R 262 * 09135160963900 R 1592 * 09135160964100 R 1907 * 09135160965208 R 11768 * 09135160965316 R 3618 * 09135160965326 R 2223 * 09135160965433 R 1350 * 09135160965909 R 1726 * 09135160967000 R 4335 * 09135160968500 R 1942 * 09135160969100 R 7395 * 09135160974100 R 3901 * 09135160980700 R 5922 * 09135160986900 R 186 * 09135160987300 R 172 * 09135160987400 R 509 * 09135160988500 R 1442 * 09135160990600 R 2980 * 09135160991504 R 661 * 09135160996600 R 3803 * 09135160996700 R 544 * 09135160998400 R 6438 * 09135210966600 R 3582 * 09135210968602 R 110 * 09135210969101 R 1003 * 09135210969400 R 1625 * 09135210969402 R 1531 * 09135210969800 R 1232 * 09135210969803 R 2571 * 09135210971200 R 100 * 09135210972400 R 2789 * 09135210972801 R 688 * 09135210972805 R 537 * 09135210973000 R 1743 * 09135210973100 R 1136 * 09135210973101 R 1293 * 09135210973102 R 1362 * 09135210973103 R 619 * 09135210973104 R 1459 * 09135210975301 R 420 * 09135210975400 R 640 * 09135210976400 R 906 * 09135210977500 R 682 * 09135210982800 R 1693 * 09135210984100 R 894 * 09135210984900 R 908 * 09135210985800 R 2158 * 09135210987100 R 1384 * 09135210987300 R 1128 * 09135210989500 R 58 * 09135210989900 R 5849 * 09135210990000 R 5886 * 09135210990100 R 1643 * 09135210993800 R 2357 * 09135210993802 R 936 * 09135210998400 R 957 * 09135210998800 R 936 * 09135210999601 R 6212 * 09135210999800 R 5863 * 09135211001200 R 221 * 09135211002200 R 6511 * 09135211003200 R 5517 * 09135211004000 R 861 * 09135211005203 R 922 * 09135211006700 R 1342 * 09135211007505 R 1923 * 09135211008700 R 1342 * 09135211010301 R 826 * 09135211010600 R 227 * 09135211021800 R 2524 * 09135211022600 R 4914 * 09135211024602 R 715 * 09135211026800 R 4047 * 09135211027800 R 2787 * 09135211031100 R 12015 * 09135211032100 R 1149 * 09135211032300 R 690 * 09135211032400 R 358 * 09135211033700 R 1149 * 09135211036102 R 5091 * 09135211040100 R 1958 * 09135211041600 R 674 * 09135211042401 R 4195 * 09135211046800 R 1608 * 09135211047000 R 124 * 09135211050902 R 2242 * 09135211053100 R 7206 * 09135211055300 R 1082 * 09135211055400 R 985 * 09135211057300 R 97 * 09135211058700 R 516 * 09135211063701 R 715 * 09135211065300 R 1843 * 09135211065800 R 496 * 09135211066400 R 4895 * 09135211068104 R 1775 * 09135211068105 R 496 * 09135211068300 R 1686 * 09135211068400 R 874 * 09135211078400 R 124 * 09135211078500 R 1190 * 09135211078600 R 18325 * 09135211079400 R 5784 * 09135211079401 R 2213 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135211080000 R 12566 * 09135211082000 R 1594 * 09135211084000 R 380 * 09135211085000 R 6593 * 09135211086801 R 187 * 09135211087300 R 9477 * 09135211088500 R 13223 * 09135211088501 R 10032 * 09135211090100 R 2604 * 09135211090200 R 2141 * 09135211090201 R 1708 * 09135211090300 R 1874 * 09135211092902 R 1592 * 09135211098900 R 2059 * 09135211105100 R 1355 * 09135211106300 R 1641 * 09135211110300 R 1544 * 09135211110500 R 109 * 09135211110600 R 1892 * 09135211110601 R 6145 * 09135211111001 R 2526 * 09135211112403 R 3154 * 09135211113501 R 2129 * 09135211113502 R 4585 * 09135211121700 R 90 * 09135211121701 R 1903 * 09135211123400 R 1723 * 09135211124400 R 833 * 09135211124401 R 2291 * 09135211125101 R 1857 * 09135211125300 R 1942 * 09135211126102 R 3036 * 09135211126800 R 971 * 09135211127600 R 1778 * 09135211129800 R 2191 * 09135211129901 R 1907 * 09135211130702 R 21070 * 09135211132102 R 489 * 09135211135003 R 2040 * 09135211135700 R 196 * 09135211137100 R 6769 * 09135211138900 R 5334 * 09135211138901 R 1610 * 09135211138904 R 1211 * 09135211138905 R 358 * 09135211142700 R 1536 * 09135211145500 R 558 * 09135211150200 R 1951 * 09135211151401 R 2374 * 09135211151700 R 1246 * 09135211151702 R 661 * 09135211151704 R 1073 * 09135211151800 R 310 * 09135211153400 R 7063 * 09135211153402 R 9574 * 09135211153600 R 2423 * 09135211154000 R 6106 * 09135211161100 R 132 * 09135211162501 R 1475 * 09135211162600 R 1163 * 09135211166700 R 4309 * 09135211167600 R 915 * 09135211170700 R 1658 * 09135211171100 R 2590 * 09135211171101 R 1128 * 09135211171900 R 9618 * 09135211172200 R 1925 * 09135211172201 R 2273 * 09135211172800 R 2423 * 09135211174300 R 1743 * 09135211174301 R 1252 * 09135211177300 R 2215 * 09135211178500 R 7247 * 09135211180200 R 11712 * 09135211181000 R 1073 * 09135211183200 R 386 * 09135211183900 R 3557 * 09135211184000 R 2059 * 09135211184600 R 1801 * 09135211185600 R 2540 * 09135211193100 R 2441 * 09135211196400 R 1163 * 09135211196900 R 2141 * 09135211198401 R 4678 * 09135211200105 R 1073 * 09135211201000 R 594 * 09135211201100 R 529 * 09135211203500 R 1477 * 09135220681508 R 2237 * 09135220682600 R 1608 * 09135220686000 R 13645 * 09135220686100 R 874 * 09135220687403 R 2039 * 09135220689500 R 17228 * 09135220690300 R 4745 * 09135220691703 R 880 * 09135220693700 R 874 * 09135220695310 R 5371 * 09135220695900 R 1301 * 09135220696226 R 1843 * 09135220696234 R 1966 * 09135220699908 R 5557 * 09135220702300 R 1509 * 09135220702900 R 7320 * 09135220703100 R 1370 * 09135220704200 R 5665 * 09135220704400 R 6217 * 09135220704600 R 943 * 09135220704801 R 3214 * 09135220705000 R 10125 * 09135220705200 R 7247 * 09135220705900 R 1293 * 09135220709600 R 11855 * 09135220710300 R 1674 * 09135220710910 R 89 * 09135220718200 R 10061 * 09135220725600 R 27116 * 09135220726204 R 16059 * 09135220726700 R 124 * 09135220727400 R 89 * 09135220728500 R 1031 * 09135220729400 R 1785 * 09135220734905 R 4673 * 09135220735500 R 365 * 09135220736200 R 2989 * 09135220736404 R 10842 * 09135220736600 R 7174 * 09135220736700 R 18800 * 09135220737500 R 14873 * 09135220737602 R 1169 * 09135220740000 R 19876 * 09135220740809 R 1874 * 09135220741417 R 1169 * 09135220742604 R 880 * 09135220743500 R 11252 * 09135220745800 R 4267 * 09135220745900 R 1046 * 09135220747206 R 1742 * 09135220747900 R 3646 * 09135220748300 R 413 * 09135220748301 R 13000 * 09135220749500 R 1442 * 09135220751000 R 7247 * 09135220751203 R 2090 * 09135220751205 R 2353 * 09135220751206 R 1423 * 09135220751207 R 10654 * 09135220751208 R 2406 * 09135220751800 R 13082 * 09135220751900 R 5955 * 09135220752100 R 2329 * 09135220753202 R 12155 * 09135230795700 R 1759 * 09135230796702 R 1660 * 09135230797003 R 6587 * 09135230797400 R 624 * 09135230804000 R 12015 * 09135230808200 R 902 * 09135230813200 R 7247 * 09135230814200 R 20436 * 09135230815407 R 6660 * 09135230816700 R 6953 * 09135230827200 R 6511 * 09135230828200 R 5592 * 09135230828304 R 4931 * 09135230828504 R 619 * 09135230830000 R 1197 * 09135230830200 R 1859 * 09135230830700 R 1355 * 09135230832200 R 4210 * 09135230833300 R 13035 * 09135230833400 R 10454 * 09135230835600 R 853 * 09135230836200 R 7395 * 09135230839100 R 6144 * 09135230840300 R 1726 * 09135230840704 R 1238 * 09135230841200 R 5334 * 09135230841202 R 990 * 09135230841300 R 1371 * 09135230842100 R 1273 * 09135230842104 R 1907 * 09135230842300 R 124 * 09135230846506 R 1183 * 09135230846507 R 1190 * 09135230847400 R 1197 * 09135230850000 R 17375 * 09135230850009 R 743 * 09135230850800 R 21123 * 09135230851700 R 6401 * 09135230853300 R 10979 * 09135230854102 R 5297 * 09135230855404 R 1658 * 09135230855407 R 1046 * 09135230855700 R 1226 * 09135230855805 R 1142 * 09135230856000 R 1595 * 09135230856700 R 1627 * 09135230857101 R 2839 * 09135230858400 R 1898 * 09135230859601 R 165759 * 09135230861604 R 2456 * 09135230861802 R 9480 * 09135230862700 R 6550 * 09135230863900 R 11852 * 09135230870300 R 2256 * 09135230872807 R 1307 * 09135230872900 R 1328 * 09135230878600 R 5628 * 09135230879100 R 12672 * 09135230880100 R 2504 * 09135230880103 R 2427 * 09135230880200 R 654 * 09135230880204 R 9622 * 09135230884600 R 6217 * 09135230884900 R 2026 * 09135230885200 R 814 * 09135230885400 R 9797 * 09135230886700 R 1320 * 09135230887200 R 1958 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135230887300 R 1810 * 09135310837009 U 10548 * 09135310837600 U 791 * 09135310837612 R 1301 * 09135310838100 U 12097 * 09135310839400 U 1444 * 09135310845111 U 248 * 09135310845115 U 2040 * 09135310846300 U 13317 * 09135310849600 U 1136 * 09135310850706 U 2590 * 09135310850709 U 4745 * 09135310863000 U 1355 * 09135310863300 U 10595 * 09135310868100 U 10501 * 09135310879200 U 10782 * 09135310896710 U 2024 * 09135310902600 U 2518 * 09135310904900 U 2620 * 09135310904904 U 6806 * 09135310906306 U 7063 * 09135310906605 U 7302 * 09135310909300 U 1197 * 09135310910310 U 2823 * 09135310912200 U 6388 * 09135310916400 U 1427 * 09135310922800 U 1625 * 09135310922801 U 1475 * 09135310928700 U 1136 * 09135310930400 U 2273 * 09135310937000 U 6469 * 09135310937200 U 6511 * 09135310937700 U 5571 * 09135310943600 U 25012 * 09135320954200 R 6916 * 09135320974636 R 91 * 09135320993900 R 2240 * 09135321002400 R 2947 * 09135321015800 R 1507 * 09135321018000 R 12097 * 09135321018600 R 1620 * 09135321019105 R 1594 * 09135321019602 R 867 * 09135321019800 R 1177 * 09135321023900 R 324 * 09135321024600 R 2588 * 09135321029500 R 2059 * 09135321029606 R 2073 * 09135321031300 R 6328 * 09135321032600 R 1039 * 09135321032800 R 1674 * 09135321033100 R 10407 * 09135321039002 R 7027 * 09135331135178 R 2158 * 09135331149600 R 1993 * 09135331159601 R 9923 * 09135331159800 R 3357 * 09135331165900 R 37581 * 09135331166100 R 9350 * 09135331169600 R 1610 * 09135331172202 R 1031 * 09135331178800 R 1402 * 09135331179001 R 1409 * 09135331197512 R 1592 * 09135331201412 R 949 * 09135331203900 R 1743 * 09135331203901 R 6955 * 09135331208400 R 2504 * 09135331221700 R 1025 * 09135331225900 R 11955 * 09135331226502 R 949 * 09135331226700 R 6660 * 09135331226711 R 668 * 09135331228400 R 6401 * 09135331233711 R 1693 * 09135331234800 R 1777 * 09135331236759 R 1926 * 09135331238700 R 12049 * 09135331252900 R 936 * 09135331255816 R 5571 * 09135331270300 R 1676 * 09135331270301 R 2042 * 09135331274100 R 3752 * 09135331274300 R 13410 * 09135331274302 R 6550 * 09135331274308 R 18237 * 09135331274600 R 6438 * 09135331279900 R 1594 * 09135331280700 R 10607 * 09135331280711 R 5115 * 09135331288900 R 34217 * 09135331289100 R 6036 * 09135331298400 R 11017 * 09135331300700 R 7211 * 09135331302200 R 1610 * 09135331305600 R 23744 * 09135331307100 R 11205 * 09135341216200 R 11299 * 09135341228600 R 709 * 09135341236900 R 558 * 09135341258000 R 6217 * 09135341264900 R 1355 * 09135341265500 R 990 * 09135341266700 R 1643 * 09135341270600 R 1328 * 09135341283300 R 2475 * 09135341287100 R 5371 * 09135341289300 R 1477 * 09135341315102 R 3896 * 09135341323100 R 2207 * 09135341323190 R 1888 * 09135341340500 R 3071 * 09135341343000 R 1561 * 09135341343700 R 949 * 09135350736300 R 234 * 09135350759400 R 22035 * 09135350777400 R 1073 * 09135350779500 R 1128 * 09135350781600 R 902 * 09135350782700 R 826 * 09135350783800 R 1066 * 09135350783819 R 1425 * 09135350789600 R 16213 * 09135350790100 R 1314 * 09135350792200 R 3559 * 09135350794600 R 1674 * 09135350794900 R 4647 * 09135350795600 R 1542 * 09135350796900 R 467 * 09135350797000 R 640 * 09135350797003 R 2439 * 09135350797300 R 756 * 09135350798909 R 440 * 09135350799000 R 861 * 09135350800200 R 771 * 09135350800300 R 674 * 09135350801000 R 2851 * 09135350801100 R 2955 * 09135350801300 R 3825 * 09135350801500 R 1046 * 09135350801700 R 653 * 09135350802004 R 701 * 09135350802200 R 605 * 09135350802800 R 89 * 09135350803100 R 771 * 09135350804300 R 550 * 09135350805000 R 275 * 09135350805100 R 217 * 09135350805400 R 481 * 09135350805500 R 206 * 09135350805601 R 262 * 09135350805603 R 97 * 09135350805604 R 3054 * 09135350805609 R 413 * 09135350805610 R 283 * 09135350805800 R 841 * 09135350805900 R 785 * 09135350806900 R 454 * 09135350807500 R 151 * 09135350807600 R 699 * 09135350808600 R 839 * 09135350808700 R 2573 * 09135350808800 R 509 * 09135350809300 R 426 * 09135350809500 R 92 * 09135350809600 R 688 * 09135350809800 R 647 * 09135350810200 R 124 * 09135350810300 R 372 * 09135350810700 R 185 * 09135350810900 R 411 * 09135350811200 R 640 * 09135350811300 R 550 * 09135350811400 R 847 * 09135350812800 R 509 * 09135350813100 R 756 * 09135350813800 R 619 * 09135350814704 R 399 * 09135350815400 R 124 * 09135350815613 R 1307 * 09135350816300 R 550 * 09135350816400 R 407 * 09135350816500 R 1066 * 09135350816900 R 826 * 09135350817100 R 1108 * 09135350817600 R 275 * 09135350818500 R 922 * 09135350819100 R 853 * 09135350819800 R 1025 * 09135350820200 R 1201 * 09135350821000 R 674 * 09135350821200 R 426 * 09135350821500 R 1018 * 09135350821700 R 396 * 09135350821900 R 3651 * 09135350823900 R 138 * 09135410932400 R 1527 * 09135412497400 R 14973 * 09135412498600 R 1459 * 09135412499500 R 19011 * 09135412499700 R 10360 * 09135412503000 R 9938 * 09135412509500 R 1459 * 09135412510500 R 2341 * 09135412511200 R 1658 * 09135412514200 R 1246 * 09135412522900 U 2911 * 09135412523000 R 11674 * 09135412523500 R 1810 * 09135412523802 R 1444 * 09135412523900 R 1128 * 09135412524404 R 1279 * 09135412524417 R 5961 * 09135412524500 R 5076 * 09135412525101 R 875 * 09135412525805 R 12764 * 09135412526205 R 1674 * 09135412526900 R 4412 * 09135412527632 R 5422 * 09135412528908 R 3688 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135412528910 R 1259 * 09135412529100 R 20059 * 09135412530082 R 6660 * 09135412534300 R 1376 * 09135412534900 R 619 * 09135412535300 R 998 * 09135412538600 R 18952 * 09135412544412 R 743 * 09135412553900 R 2059 * 09135412557600 R 6936 * 09135412557700 R 1296 * 09135412559000 R 5482 * 09135412560100 R 4230 * 09135412563900 R 1777 * 09135412565800 R 3116 * 09135412568200 R 1176 * 09135412570600 R 888 * 09135412570603 R 1527 * 09135412571200 R 11968 * 09135412571500 R 1004 * 09135420535400 R 949 * 09135420539300 R 10987 * 09135420544700 R 2268 * 09135420551200 R 2050 * 09135420558000 R 5343 * 09135420558100 R 2207 * 09135420560000 R 2603 * 09135420561302 R 10125 * 09135420564600 R 2507 * 09135420566000 R 124 * 09135420567004 R 1122 * 09135420567202 R 1492 * 09135420567503 R 871 * 09135420568700 R 1260 * 09135420575600 R 1660 * 09135420587000 R 35316 * 09135420587005 R 4671 * 09135420587401 R 6144 * 09135430275305 R 2622 * 09135430653300 R 1409 * 09135430653800 R 90 * 09135430655100 R 1459 * 09135430655500 R 1724 * 09135430656000 R 105 * 09135430656100 R 1676 * 09135430656200 R 17480 * 09135430656600 R 5269 * 09135430656609 R 125 * 09135430656900 R 89 * 09135430657221 R 137 * 09135430657400 R 475 * 09135430657600 R 13739 * 09135430657700 R 2236 * 09135430657900 R 2156 * 09135430658600 R 2364 * 09135430659100 R 200 * 09135430659400 R 124 * 09135430659500 R 128 * 09135430660100 R 2191 * 09135430660400 R 918 * 09135430660600 R 1453 * 09135430660601 R 2638 * 09135430660805 R 1444 * 09135430661000 R 5481 * 09135430661001 R 954 * 09135430661108 R 1575 * 09135430661700 R 10735 * 09135430662500 R 378 * 09135430663300 R 4966 * 09135430664104 R 1307 * 09135430664500 R 2329 * 09135430665201 R 688 * 09135430666532 R 1128 * 09135430666600 R 2174 * 09135430668810 R 1658 * 09135430670301 R 12783 * 09135430670400 R 1942 * 09135430670502 R 1907 * 09135430671933 R 1940 * 09135430671942 R 1114 * 09135430671960 R 1218 * 09135430672709 R 5666 * 09135430672829 R 2106 * 09135430673700 R 1169 * 09135430673900 R 943 * 09135430674500 R 936 * 09135430675408 R 936 * 09135430675700 R 6254 * 09135430675705 R 2881 * 09135430675800 R 5335 * 09135430676900 R 203 * 09135430677500 R 1025 * 09135430677600 R 1177 * 09135430677610 R 1658 * 09135430677800 R 4561 * 09135430677810 R 1155 * 09135430679600 R 2440 * 09135430679800 R 984 * 09135430680600 R 1691 * 09135430680700 R 702 * 09135430680816 R 929 * 09135430682000 R 126 * 09135430682101 R 550 * 09135430682206 R 2756 * 09135430682216 R 2007 * 09135430682400 R 491 * 09135430683101 R 1293 * 09135430683102 R 688 * 09135430683300 R 372 * 09135430683418 R 104 * 09135430684010 R 2602 * 09135430685100 R 640 * 09135430685709 R 633 * 09135430686700 R 1279 * 09135430687000 R 2068 * 09135430687430 R 867 * 09135430688612 R 1466 * 09135430689200 R 791 * 09135430689210 R 1758 * 09135430689300 R 2872 * 09135430690800 R 8451 * 09135430690900 R 16477 * 09135430691300 R 597 * 09135430691800 R 461 * 09135430692000 R 6549 * 09135430692500 R 5960 * 09135430693106 R 3713 * 09135430693110 R 3641 * 09135430693600 R 2339 * 09135430693700 R 2573 * 09135430694300 R 6742 * 09135430694700 R 2649 * 09135430695600 R 2207 * 09135430696508 R 1046 * 09135430697600 R 1273 * 09135430697700 R 1284 * 09135430699900 R 936 * 09135430701400 R 10548 * 09135430701605 R 1392 * 09135430703900 R 1314 * 09135430704400 R 2701 * 09135430705100 R 194 * 09135430705600 R 633 * 09135430705906 R 619 * 09135430707001 R 578 * 09135430707500 R 7320 * 09135430707600 R 930 * 09135430708000 R 1489 * 09135430710210 R 2402 * 09135430712400 R 599 * 09135430712410 R 880 * 09135430717707 R 756 * 09135430718000 R 16908 * 09135430722300 R 1627 * 09135430723100 R 971 * 09135430728005 R 161 * 09135430733900 R 6549 * 09135430735707 R 1025 * 09135430737509 R 743 * 09135430738300 R 578 * 09135430740300 R 688 * 09135430740700 R 1411 * 09135430741700 R 189 * 09135430743200 R 1791 * 09135430743500 R 10313 * 09135430744411 R 1018 * 09135430744512 R 2357 * 09135430744918 R 1709 * 09135430745300 R 2475 * 09135430745400 R 12707 * 09135430748619 R 1691 * 09135430749100 R 847 * 09135430750100 R 1136 * 09135430752800 R 2504 * 09135430753100 R 2507 * 09135430756400 R 1018 * 09135430756709 R 1758 * 09135430757000 R 2713 * 09135430757800 R 1370 * 09135430757826 R 977 * 09135430758900 R 5586 * 09135430760750 R 302 * 09135430760900 R 1004 * 09135430763400 R 1658 * 09135430764400 R 117 * 09135430768200 R 1691 * 09135440479600 R 1641 * 09135440491300 R 22004 * 09135440510300 R 91 * 09135440511000 R 125 * 09135440512100 R 1197 * 09135440512400 R 1073 * 09135440513700 R 1060 * 09135440513800 R 275 * 09135440513900 R 2042 * 09135440518202 R 826 * 09135440526200 R 330 * 09135450733816 R 1004 * 09135450735400 R 2141 * 09135450755400 R 5776 * 09135450781409 R 385 * 09135450786000 R 1906 10134111468203 U 1561 10134111480003 U 1086 10134111529403 U 18712 10134110759602 U 1877 10134110760801 U 2483 10134111448100 U 9844 10134111450600 U 12613 10134111450700 U 146 10134111454700 U 6339 10134111455300 U 13975 10134111456000 U 6042 10134111456100 U 11345 10134111456900 U 1443 10134111459300 U 5449 10134111464000 U 4225 10134111466500 U 1443 10134111467200 U 2718 10134111471100 U 2734 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134111475200 U 6783 10134111475300 U 6524 10134111478700 U 7415 10134111479200 U 9985 10134111480000 U 1211 10134111482200 U 1350 10134111484303 U 178 10134111485100 U 1502 10134111485200 U 12237 10134111491300 U 9468 10134111491400 U 20436 10134111492800 U 6302 10134111493200 U 16821 10134111518200 U 4410 10134111518400 U 1877 10134111531200 U 2014 10134111531300 U 2433 10134111537500 U 2364 10134111537600 U 89 10134111542100 U 6117 10134111545100 U 10642 10134111546200 U 6895 10134111546800 U 18114 10134111547200 U 6747 10134111547300 U 5365 10134111552200 U 2176 10134111552300 U 2557 10134111555700 U 12050 10134111555800 U 13035 10134111556600 U 23866 10134111557100 U 10078 10134111558600 U 5672 10134111561900 U 1176 10134111567500 U 898 10134111568500 U 16953 10134111571000 U 3820 10134111572400 U 6895 10134111572700 U 2364 10134111574900 U 7451 10134111582700 U 2886 10134111582800 U 4596 10134111582900 U 5379 10134111583800 U 11487 10134111587500 U 6302 10134111588700 U 341 10134111599500 U 2869 10134111599600 U 6673 10134111600200 U 2533 10134111600300 U 6673 10134111605500 U 1443 10134111613600 U 1567 10134114181600 U 7192 10134120611201 R 7380 10134120611302 R 124 10134120613506 R 11533 10134120619400 U 124 10134120619500 R 1883 10134120624605 R 1336 10134120625500 R 1645 10134120625700 R 19842 10134120629300 R 782 10134120629909 R 807 10134120630103 R 1148 10134120630104 R 1016 10134120631002 R 2176 10134120635700 R 124 10134120635800 R 124 10134120637301 R 11862 10134120638200 R 6821 10134120638202 R 6099 10134120639000 R 1121 10134120639308 R 3536 10134120639505 R 9468 10134120639701 R 779 10134120640207 R 1727 10134120640217 R 1861 10134120640224 R 1777 10134120640227 R 4744 10134120641300 R 4781 10134120641600 R 1442 10134120642201 R 4262 10134120643001 R 3015 10134120644801 R 10172 10134120645101 R 6153 10134120647200 R 11058 10134120648100 R 9515 10134120648200 R 10172 10134120648205 R 7228 10134120648501 R 1779 10134120650102 R 1686 10134120650327 R 6786 10134120651000 R 1176 10134120652101 R 2314 10134120652106 R 2147 10134120654201 R 6748 10134120655100 R 6858 10134120655301 R 13317 10134120655302 R 2247 10134120655303 R 2800 10134120657301 R 2768 10134120658209 R 2381 10134120658217 R 1610 10134120666537 R 13469 10134120668801 R 6748 10134120669402 R 12050 10134120672405 R 10078 10134130994300 R 1576 10134130994600 R 1829 10134130994702 R 1828 10134130994900 R 2014 10134130999200 R 2500 10134131001800 R 1344 10134131002302 R 1086 10134131005100 R 1577 10134131005101 R 1065 10134131010100 R 7303 10134131011304 R 6452 10134131011306 R 5748 10134131030700 R 9609 10134131031201 R 1695 10134131033900 R 1727 10134131047400 R 2762 10134131047401 R 1945 10134131051400 R 2802 10134131051401 R 3903 10134131051500 R 2533 10134131065204 R 1350 10134131066805 R 18378 10134131079700 R 2332 10134131079800 R 2249 10134131081500 R 17480 10134131087200 R 10407 10134131102000 R 10642 10134131106300 R 355 10134131107700 R 7266 10134131107703 R 2985 10134141105200 R 9844 10134141105300 U 6710 10134141105301 U 752 10134141106700 U 2300 10134141106800 U 2365 10134141106900 U 3646 10134141107000 R 1928 10134141115600 U 19962 10134141116300 U 6821 10134141117800 U 6786 10134141117900 U 1660 10134141128100 R 12012 10134141134100 U 9562 10134141134900 U 1883 10134141135000 U 13470 10134141135100 U 1344 10134141135200 U 1846 10134141136100 U 1260 10134141138300 U 1371 10134141138700 U 5487 10134141140000 U 13458 10134141140300 U 746 10134141143900 U 2651 10134141144000 U 1399 10134141144200 U 842 10134141144300 U 2586 10134141150500 U 5783 10134141150600 U 2937 10134141152700 U 9657 10134141153900 U 5338 10134141154000 U 2323 10134141154700 R 24344 10134141154800 U 12343 10134141154900 U 13787 10134141155800 U 12425 10134141156401 U 627 10134141158200 U 7342 10134141162800 U 19962 10134141166000 U 1462 10134141168500 U 2909 10134141170600 U 797 10134141170700 U 124 10134141170800 U 89 10134141173100 U 7451 10134141173400 U 17586 10134141173600 U 11345 10134141173900 U 2165 10134141174200 U 2416 10134141176100 U 2449 10134141176101 U 1693 10134141178900 U 2517 10134141179000 U 2181 10134141180500 U 7155 10134141188700 U 8334 10134141190700 U 11205 10134141190900 U 18536 10134141193800 U 2685 10134141193900 U 2518 10134141195300 U 6143 10134141196000 U 1677 10134141197900 U 10267 10134141198700 U 1357 10134141199500 U 2265 10134141199600 U 2029 10134141199700 U 1371 10134141199701 U 974 10134141200200 U 5041 10134141200300 U 2768 10134141202300 U 5673 10134141202700 U 11487 10134141203200 U 2528 10134141203201 U 835 10134141205600 U 2433 10134141206000 U 17691 10134141206100 U 6932 10134141206200 U 7081 10134141206300 U 2953 10134141207200 U 17216 10134141210102 U 2784 10134141213401 U 6376 10134141214001 U 11345 10134141214101 U 17216 10134141217101 U 4855 10134141220801 U 5783 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134141221101 U 5892 10134141222801 U 3390 10134141222901 U 3390 10134141225701 U 967 10134141226004 U 2114 10134141227801 U 3903 10134141228701 U 5952 10134141228901 U 2360 10134141230601 U 11310 10134141232801 U 11674 10134141234801 U 1661 10134141240400 U 17111 10134141240700 U 1941 10134141240802 U 2197 10134141240900 U 6636 10134141248900 U 2314 10134150810301 R 3057 10134150827902 R 2765 10134150830301 R 1723 10134150830400 R 14479 10134150830801 R 6638 10134150831202 R 2249 10134150831300 R 912 10134150831400 R 773 10134150836400 R 14443 10134150849400 R 2567 10134150850500 R 6487 10134150859902 R 30574 10134150860000 R 680 10134150860001 R 22885 10134150868001 R 1176 10134150868010 R 2258 10134150868900 R 3929 10134150868901 R 6079 10134150881900 R 22480 10134150881901 R 13058 10134150882801 R 1197 10134150899102 R 1843 10134150906006 R 167 10134150907602 R 89 10134150907603 R 89 10134150911900 U 1796 10134150911901 R 9574 * 10134211232100 U 2878 * 10134211233906 U 12143 * 10134211234400 U 258 * 10134211234402 U 1995 * 10134211234500 U 3966 * 10134211236200 U 3137 * 10134211238700 U 10220 * 10134211242800 U 24344 * 10134211242801 U 7415 * 10134211242805 U 7268 * 10134211244011 U 2181 * 10134211244136 U 9703 * 10134211250000 U 7377 * 10134211250825 U 640 * 10134211250830 U 5637 * 10134211251500 U 1412 * 10134211258420 U 18812 * 10134211267302 U 11909 * 10134211267710 U 18094 * 10134211272900 U 7422 * 10134220302101 R 2331 * 10134220302400 R 3849 * 10134220303100 R 5597 * 10134220303400 R 2165 * 10134220304789 R 2627 * 10134220305801 R 709 * 10134220305869 R 9750 * 10134220307241 R 4486 * 10134220308302 R 10830 * 10134220309500 R 1477 * 10134220309502 R 1350 * 10134220312000 R 14087 * 10134220313300 R 883 * 10134220313914 R 27799 * 10134220315200 R 6191 * 10134220316101 R 1426 * 10134220317905 R 2181 * 10134220320603 R 6153 * 10134220322900 R 8916 * 10134220323600 R 12485 * 10134220324900 R 15407 * 10134220325600 R 2215 * 10134220327800 R 12927 * 10134220329300 R 12832 * 10134220330136 R 3021 * 10134220333800 R 20120 * 10134220335001 R 6079 * 10134220337001 R 2651 * 10134220338000 R 1121 * 10134220338002 R 6636 * 10134220338300 R 12942 * 10134220338301 R 12015 * 10134220338400 R 1274 * 10134220340600 R 1386 * 10134220340612 R 2751 * 10134220343908 R 17043 * 10134220347201 R 17375 * 10134220353003 R 1861 * 10134220353905 R 4767 * 10134231014306 U 5041 * 10134231019700 U 12378 * 10134231021201 U 7043 * 10134231026800 U 89800 * 10134231026801 U 36505 * 10134231029000 U 10642 * 10134231037800 U 11768 * 10134231041102 U 43814 * 10134231041304 U 23625 * 10134231042300 U 10360 * 10134231044101 U 7415 * 10134231046707 U 12687 * 10134231048400 U 3011 * 10134231050801 U 17903 * 10134231054300 U 981 * 10134231054301 U 13645 * 10134231054406 U 6264 * 10134231054408 U 4042 * 10134231054600 U 13177 * 10134231055100 U 12847 * 10134231055202 U 13552 * 10134231055209 U 2951 * 10134231057800 U 4031 * 10134231059100 U 12942 * 10134231059700 U 18694 * 10134231064002 U 17868 * 10134231064100 U 6932 * 10134231065605 U 28170 * 10134231066819 U 10888 * 10134231067312 U 6340 * 10134231069100 U 10970 * 10134231069191 U 4858 * 10134231071800 U 6228 * 10134231073503 U 6673 * 10134231077302 U 7117 * 10134231081201 U 967 * 10134231081203 U 2878 * 10134231081205 U 1385 * 10134231081206 U 5756 * 10134231081207 U 14268 * 10134231082303 U 16530 * 10134231086200 U 4374 * 10134231086302 U 1329 * 10134241252500 R 3198 * 10134241271901 R 362 * 10134241280500 R 1728 * 10134241290100 R 2147 * 10134241290200 R 2532 * 10134241307900 R 940 * 10134241310400 R 4596 * 10134241317601 R 90 * 10134241324000 R 404 * 10134241328200 R 2937 * 10134241330100 R 2141 * 10134241332000 R 11440 * 10134241334200 R 793 * 10134241334300 R 1260 * 10134241340600 R 2256 * 10134241349400 R 124 * 10134241349500 R 18026 * 10134280087813 U 125 * 10134280087931 U 3020 * 10134280087960 U 6339 * 10134280087964 U 5783 * 10134280087982 U 6191 * 10134280088031 U 4524 * 10134280088045 U 1169 * 10134280090203 U 2331 * 10134280090207 U 1707 * 10134280091600 U 13082 * 10134280093701 U 2700 * 10134280094303 U 1853 * 10134280094304 U 2970 * 10134280095600 U 2400 * 10134280095601 U 6044 * 10134280095700 U 2850 * 10134280095806 U 6489 * 10134280096300 U 2651 * 10134280096302 U 10313 * 10134280098800 U 6653 * 10134280099200 U 4431 * 10134280099500 U 752 * 10134280099600 U 5972 * 10134280099700 U 1460 * 10134280099704 U 2014 * 10134280100500 U 6341 * 10134280100600 U 7518 * 10134280101100 U 11627 * 10134280104000 U 11345 * 10134280105703 U 13974 * 10134280105707 U 230 * 10134280107803 U 11768 * 10134280109300 U 2517 * 10134280111000 U 124 * 10134280111002 U 124 * 10134280112004 U 6858 * 10134280113100 U 11405 * 10134280113103 U 6932 * 10134280113507 U 13974 * 10134280113509 U 236 * 10134280113511 U 752 * 10134280113602 U 2365 * 10134280116400 U 3967 * 10134280121300 U 703 * 10134280121301 U 2762 * 10134280125500 U 3020 * 10134280126501 U 3967 * 10134280127002 U 5300 * 10134280127500 U 13505 * 10134280127600 U 12050 * 10134280130000 U 10078 * 10134280145800 U 3929 * 10134280148401 U 2499 * 10134280148700 U 18219 * 10134280151714 U 6932 * 10134280151722 U 7305 * 10134280158900 U 1208 * 10134280158905 U 2565 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134280159206 U 1246 * 10134280159231 U 10735 * 10134280159237 U 1660 * 10134280164703 U 6376 * 10134310668600 R 9562 * 10134310672900 R 2970 * 10134310673202 R 2265 * 10134310674500 R 1426 * 10134310675000 R 2282 * 10134310675105 R 1542 * 10134310675300 R 2533 * 10134310675302 R 1761 * 10134310676009 R 1357 * 10134310676019 R 3276 * 10134310676029 R 12421 * 10134310676056 R 2247 * 10134310677101 R 13410 * 10134310677108 R 181 * 10134310677109 R 2645 * 10134310677114 R 9768 * 10134310677118 R 9938 * 10134310677120 R 17586 * 10134310677122 R 3441 * 10134310677801 R 16583 * 10134310678800 R 1141 * 10134310679407 R 984 * 10134310684401 R 1528 * 10134310685408 R 6598 * 10134310685417 R 5153 * 10134310685433 U 2044 * 10134310685454 R 766 * 10134310685457 R 4334 * 10134310687100 R 11064 * 10134310688700 R 375 * 10134310695300 R 7006 * 10134310698100 R 20647 * 10134310703400 R 1930 * 10134310705863 R 1661 * 10134310708841 R 1239 * 10134310710437 R 974 * 10134310711301 R 9657 * 10134320505703 U 4801 * 10134320827519 U 14444 * 10134320827523 U 23478 * 10134320827527 U 30076 * 10134320833609 U 10735 * 10134320837200 U 4819 * 10134320839505 U 7192 * 10134320846600 U 4561 * 10134320854408 U 6712 * 10134320854500 U 2030 * 10134320855800 U 19064 * 10134320856000 U 1976 * 10134320856100 U 16530 * 10134320856107 U 13880 * 10134320857000 U 6652 * 10134320859900 U 4098 * 10134320860204 U 6007 * 10134320860900 U 2786 * 10134320861401 U 2180 * 10134320864700 U 6264 * 10134320868105 U 995 * 10134320869700 U 2316 * 10134320870200 U 592 * 10134320870300 U 3386 * 10134320870400 U 124 * 10134320870900 U 2645 * 10134320870904 U 2582 * 10134320875114 U 2215 * 10134320875812 U 1173 * 10134320878300 U 18704 * 10134320878500 R 2483 * 10134320878508 U 1211 * 10134320878600 U 6644 * 10134320878803 U 10078 * 10134320879305 U 255 * 10134320880200 U 3712 * 10134320880800 U 125 * 10134320880903 U 2500 * 10134320881504 U 16953 * 10134320881700 U 6562 * 10134320881800 U 2467 * 10134320882309 U 2046 * 10134320882315 U 6783 * 10134320882600 U 217 * 10134320882800 U 4096 * 10134320885202 U 1494 * 10134320888500 U 2684 * 10134320888507 U 1761 * 10134320889800 U 12942 * 10134320892303 U 2044 * 10134320893200 U 1989 * 10134320893900 U 17184 * 10134320903101 U 654 * 10134320903204 U 974 * 10134320908303 U 1148 * 10134320910707 U 918 * 10134320910710 U 6897 * 10134320913300 U 1176 * 10134320916700 R 6897 * 10134320917100 U 26425 * 10134320918407 U 124 * 10134320918412 U 334 * 10134320922700 U 1443 * 10134320924520 U 14478 * 10134320924822 U 2288 * 10134320925700 U 1246 * 10134320929806 U 13129 * 10134320930508 U 1113 * 10134320932100 U 10267 * 10134320932600 U 20181 * 10134320936000 U 2198 * 10134320936002 U 4410 * 10134320936200 U 13364 * 10134320936300 U 9468 * 10134320940900 U 605 * 10134320942202 U 1399 * 10134320942503 U 1364 * 10134320943900 U 152 * 10134320945700 U 1129 * 10134320945703 U 612 * 10134320953900 U 1889 * 10134320954006 U 1677 * 10134320954300 U 11167 * 10134320958100 U 1947 * 10134320958600 U 1254 * 10134340136500 R 4630 * 10134340136614 R 1628 * 10134340137286 R 6083 * 10134340137415 R 7111 * 10134340137422 R 6850 * 10134340137573 R 3265 * 10134340137577 R 3604 * 10134340137594 R 1561 * 10134340137706 R 13692 * 10134340153620 R 1197 * 10134340154005 R 5968 * 10134340154407 R 2727 * 10134340154409 R 1037 * 10134340154411 R 2416 * 10134340154412 R 7462 * 10134340154418 R 536 * 10134340154456 R 909 * 10134340154509 R 5375 * 10134340154514 R 1169 * 10134340154801 R 9797 * 10134351681700 R 2059 * 10134351703300 R 9515 * 10134351703700 R 6783 * 10134351704400 R 2413 * 10134351707400 R 1364 * 10134351707500 R 6636 * 10134351709805 R 10090 * 10134351745000 R 3582 * 10134351745101 R 278 * 10134351745102 R 2874 * 10134351746201 R 2802 * 10134351746202 R 2549 * 10134351747100 R 257 * 10134351747900 R 2498 * 10134351749300 R 6153 * 10134351755000 R 28532 * 10134351787400 R 7303 * 10134351787900 R 357 * 10134351788000 R 12050 * 10134351788100 R 2528 * 10134351792700 R 1494 * 10134360565900 R 12097 * 10134360566813 R 779 * 10134360567800 R 1762 * 10134360568400 R 2528 * 10134360570106 R 1895 * 10134360570300 R 7228 * 10134360571404 R 11264 * 10134360573201 R 439 * 10134360574402 R 31536 * 10134360576100 R 2953 * 10134360576802 R 5501 * 10134360578000 R 6079 * 10134360579301 R 5523 * 10134360580000 R 2517 * 10134360581000 R 1980 * 10134360581001 R 4040 * 10134360581002 R 89 * 10134360583701 R 1510 * 10134360584001 R 3114 * 10134360584300 R 2235 * 10134360584607 R 1204 * 10134360584610 R 766 * 10134360584613 R 92 * 10134360592200 R 14335 * 10134360593900 R 11955 * 10134410202902 U 1377 * 10134410204705 U 124 * 10134410206700 R 7635 * 10134410206800 R 4941 * 10134410208400 R 4556 * 10134410211800 R 9862 * 10134410212000 R 10637 * 10134411000401 U 6740 * 10134411000402 U 1402 * 10134411004600 R 4151 * 10134411004602 U 1728 * 10134411005201 U 940 * 10134411008003 U 2096 * 10134411010501 U 2735 * 10134411012505 U 529 * 10134411015504 U 16333 * 10134411022600 U 9750 * 10134411031801 U 42809 * 10134411039500 U 2382 * 10134411040700 U 4709 * 10134411041000 U 5560 * 10134411045600 U 6413 * 10134411048303 U 1626 * 10134421017400 R 12237 * 10134421019801 R 1829 * 10134421020002 R 11440 * 10134421021000 R 12163 * 10134421021002 R 27824 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134421021200 R 9433 * 10134421023600 R 2937 * 10134421023601 R 2522 * 10134421024404 R 1577 * 10134421024416 R 94 * 10134421024804 R 2147 * 10134421025200 R 10032 * 10134421025901 R 2600 * 10134421026402 R 1217 * 10134421028601 R 10360 * 10134421029300 R 1796 * 10134421029901 R 744 * 10134421029902 R 515 * 10134421031806 R 997 * 10134421032200 R 883 * 10134421032803 R 1628 * 10134421033501 R 1009 * 10134421033502 R 1280 * 10134421033602 R 1266 * 10134421034600 R 2047 * 10134421037000 R 89 * 10134421037001 R 2416 * 10134421038000 R 1162 * 10134421038200 R 1190 * 10134421038400 R 6747 * 10134421038801 R 1779 * 10134421040201 R 1744 * 10134421043100 R 7340 * 10134421043104 R 125 * 10134421044400 R 7043 * 10134421044701 R 6042 * 10134421045904 R 389 * 10134421046300 R 1494 * 10134421046708 R 1963 * 10134421046710 R 1162 * 10134421046711 R 6153 * 10134421046728 R 5822 * 10134421046735 R 21387 * 10134421046745 R 4318 * 10134421046755 R 2130 * 10134421046765 R 1727 * 10134421046769 R 1402 * 10134421046770 R 1100 * 10134421046773 R 2263 * 10134421046775 R 1162 * 10134421046790 R 1730 * 10134421046791 R 1744 * 10134421046794 R 1197 * 10134421046829 R 1928 * 10134421047204 R 1344 * 10134421047300 R 1280 * 10134421047301 R 397 * 10134421047302 R 2014 * 10134421047403 R 6193 * 10134421047800 R 6403 * 10134421048100 R 1745 * 10134421048101 R 1385 * 10134421048102 R 1997 * 10134421048103 R 744 * 10134421048105 R 2316 * 10134421048106 R 1928 * 10134421048109 R 1828 * 10134421048110 R 1113 * 10134421048638 R 1997 * 10134421048639 R 13270 * 10134421048646 R 863 * 10134421048679 R 12519 * 10134421048699 R 2232 * 10134421048748 R 2282 * 10134421048787 R 2483 * 10134421049056 R 1509 * 10134421049057 R 93 * 10134421049058 R 91 * 10134421049061 R 89 * 10134421049062 R 89 * 10134421049202 R 7733 * 10134421049207 R 1984 * 10134421050400 R 1544 * 10134421051900 R 124 * 10134421052200 R 1912 * 10134421052300 R 1846 * 10134421052400 R 1426 * 10134421052500 R 1846 * 10134421052600 R 494 * 10134421052700 R 696 * 10134421053001 R 5449 * 10134421053600 R 2704 * 10134421054600 R 1239 * 10134421055600 R 202 * 10134421056401 R 2432 * 10134421056500 R 1510 * 10134421056501 R 1280 * 10134421056600 R 2937 * 10134421056601 R 856 * 10134421057701 R 1594 * 10134421057800 R 230 * 10134421059100 R 1661 * 10134421060300 R 6970 * 10134421060401 R 5523 * 10134421060800 R 1246 * 10134421061900 R 2046 * 10134421062200 R 13223 * 10134421062400 R 1980 * 10134421063300 R 2198 * 10134421063600 R 2932 * 10134421064800 R 2012 * 10134421067000 R 439 * 10134421072102 R 1329 * 10134421074700 R 3954 * 10134421081100 R 22788 * 10134421088802 R 4288 * 10134421088803 R 7303 * 10134421089700 R 744 * 10134421100500 R 5819 * 10134421100502 R 6079 * 10134421100504 R 9985 * 10134421100602 R 93 * 10134421100606 R 153 * 10134431508500 R 146 * 10134431520500 R 23597 * 10134431520505 R 12899 * 10134431538403 R 779 * 10134431548103 R 7157 * 10134431548900 R 7006 * 10134431549900 R 10480 * 10134431551800 R 2617 * 10134431554202 R 2281 * 10134431571500 R 4005 * 10134431573605 R 10325 * 10134431575901 R 2130 * 10134431585604 R 1846 * 10134431589900 R 9657 * 10134431591800 R 10689 * 10134431593407 R 1699 * 10134431608000 R 124 * 10134431609200 R 1407 * 10134431609300 R 2147 * 10134431625600 R 21130 * 10134431626104 R 9715 * 10134431627700 R 11722 * 10134431628607 R 1315 * 10134431628800 R 16449 * 10134431629300 R 1232 * 10134431642700 R 89 * 10134431643200 R 2017 * 10134440732302 R 758 * 10134440732600 R 1364 * 10134440733400 R 1121 * 10134440733500 R 2430 * 10134440733505 R 1916 * 10134440734008 R 1149 * 10134440734012 R 1796 * 10134440734014 R 936 * 10134440734031 R 1610 * 10134440734300 R 627 * 10134440734500 R 2469 * 10134440734903 R 1945 * 10134440735601 R 209 * 10134440736103 R 2493 * 10134440737503 R 3712 * 10134440737801 R 1723 * 10134440737914 R 627 * 10134440738102 R 5933 * 10134440738606 R 1322 * 10134440742100 R 2366 * 10134440742200 R 5377 * 10134440744300 R 4932 * 10134440744401 R 5487 * 10134440752701 R 1712 * 10134440753900 R 1078 * 10134440767101 R 2492 * 10134440767500 R 1475 * 10134440768301 R 187 * 10134440768303 R 328 * 10134440769200 R 1246 * 10134440774523 R 1274 * 10134440774529 U 932 * 10134440774620 R 2320 * 10134440775801 R 828 * 10134440777001 R 1784 * 10134440778504 R 929 * 10134440779605 R 5745 * 10134440779609 R 4855 * 10134440779700 R 898 * 10134440780700 R 1225 * 10134440785000 R 1678 * 10134440785701 R 1677 * 10134440786502 R 7155 * 10134440787104 R 2382 * 10134440787112 R 1266 * 10134440787118 R 2483 * 10134440787900 R 1377 * 10134440787904 R 7266 * 10134440791706 R 1350 * 10134440791800E R 4218 * 10134440791900 R 1796 * 10134440791901 R 927 * 10134440791902 R 640 * 10134440792100E R 2965 * 10134440792403 R 946 * 10134440793300 R 870 * 10134440794601 R 570 * 10134440795003 R 1016 * 10134440795319 R 10454 * 10134440795700 R 1176 * 10134440798303 R 1727 * 10134440798800 R 128 * 10134440800507 R 6712 * 10134440800602 R 2131 * 10134440800607 R 2416 * 10134440800625 R 1542 * 10134440800805 R 5634 * 10134440800815 R 12015 * 10134440800836 R 1104 * 10134440801200 R 2293 * 10134440801203 R 2986 * 10134440801402 R 2449 * 10134440801403 R 6413 * 10134440801711 R 1980 * 10134440802544 R 2786 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134440804802 R 4262 * 10134451007500 R 1274 * 10134451007502 R 689 * 10134451008402 R 125 * 10134451009301 R 158 * 10134451009600 R 675 * 10134451010300 R 3070 * 10134451010301 R 6725 * 10134451010902 R 6042 * 10134451011200 R 12707 * 10134451011203 R 6932 * 10134451012656 R 26442 * 10134451014200 R 1628 * 10134451014501 R 5338 * 10134451014901 R 1009 * 10134451015600 R 1544 * 10134451015703 R 1693 * 10134451017900 R 6302 * 10134451018000 R 1111 * 10134451018001 R 2282 * 10134451018002 R 89 * 10134451018500 R 1121 * 10134451020106 R 2249 * 10134451020302 R 848 * 10134451021800 R 7117 * 10134451023001 R 1274 * 10134451023003 R 1252 * 10134451023004 R 988 * 10134451023007 R 557 * 10134451023100 R 17870 * 10134451023500 R 1475 * 10134451023501 R 1322 * 10134451023800 R 2584 * 10134451024012 R 2146 * 10134451025401 R 738 * 10134451025462 R 1693 * 10134451025901 R 4450 * 10134451029601 R 2166 * 10134451029606 R 2513 * 10134451030700 R 5300 * 10134451030900 R 1051 * 10134451031201 R 5673 * 10134451031401 R 5078 * 10134451031902 R 6079 * 10134451031904 R 223 * 10134451032100 R 1315 * 10134451033038 R 4784 * 10134451033303 R 3239 * 10134451034603 R 2181 * 10134451034703 R 1408 * 10134451035300 R 807 * 10134451037401 R 125 * 10134451037403 R 3517 * 10134451037907 R 733 * 10134451038105 R 3646 * 10134451038600 R 3005 * 10134451038800 R 3198 * 10134451039102 R 5708 * 10134451039400 R 1336 * 10134451039402 R 389 * 10134451040202 R 2163 * 10134451040300 R 5857 * 10134451040303 R 18114 * 10134451040800 R 10267 * 10134451040801 R 5449 * 10134451040802 R 453 * 10134451040803 R 717 * 10134451040804 R 4374 * 10134451040806 R 334 * 10134451040903 R 89 * 10134451041000 R 1510 * 10134451041501 R 17164 * 10134451041601 R 491 * 10134451041609 U 1475 * 10134451041701 R 19700 * 10134451042303 R 1851 * 10134451043001 R 1912 * 10134451043200 R 2360 * 10134451043400 R 3262 * 10134451043900 R 2786 * 10134451043902 R 6044 * 10134451044301 R 1542 * 10134451045500 R 1851 * 10134451045600 R 11017 * 10134451046600 R 2449 * 10134451050401 R 2433 * 10134451051900 R 1947 * 10134451052409 R 649 * 10134451052808 R 4678 * 10134451052902 R 2131 * 10134451053005 R 1794 * 10134451053100 R 1148 * 10134451053113 R 89 * 10134451053126 R 1043 * 10134451053900 R 12378 * 10134451054901 R 7046 * 10134451055100 R 960 * 10134451055202 R 1385 * 10134451055204 R 1777 * 10134451055303 R 1658 * 10134451055400 R 1643 * 10134451055600 R 5041 * 10134451055702 R 4450 * 10134451055703 R 1071 * 10134451056001 R 8911 * 10134451056100 R 6451 * 10134451056200 R 1385 * 10134451056300 R 11252 * 10134451056603 R 2230 * 10134451056900 R 2632 * 10134451056901 R 259 * 10134451057201 R 1065 * 10134451057401 R 1237 * 10134451057501 R 2298 * 10134451057600 R 905 * 10134451057801 R 5043 * 10134451057804 R 1016 * 10134451058003 R 2197 * 10134451058200 R 7528 * 10134451058700 R 2819 * 10134451058801 R 1660 * 10134451058900 R 124 * 10134451058901 R 2351 * 10134451059300 R 2366 * 10134451059700 R 5597 * 10134451059703 R 2651 * 10134451061602 R 1895 * 10134451062001 R 2198 * 10134451062101 R 1475 * 10134451062600 R 2249 * 10134451062601 R 3712 * 10134451062603 R 848 * 10134451062606 R 960 * 10134451062701 R 5338 * 10134451062901 R 252 * 10134451063304 R 1371 * 10134451063305 R 1945 * 10134451064401 R 11388 * 10134451064404 R 9938 * 10134451064410 R 7231 * 10134451064417 R 91 * 10134451065000 R 10735 * 10134451065001 R 17488 * 10134451065101 R 2214 * 10134451065302 R 20912 * 10134451065703 R 5859 * 10134451066201 R 1086 * 10134451067903 R 19187 * 10134451068503 R 2366 * 10134451068505 R 1493 * 10134451068900 R 1274 * 10134451069500 R 1628 * 10134451069502 R 418 * 10134451069800 R 19222 * 10134451070903 R 1100 * 10134451073500 R 1723 * 10134451076201 R 7228 * 10134451077300 R 188 * 10134451078400 R 1963 * 10134451078405 R 793 * 10134451078801 R 89 * 10134451079100 R 1879 * 10134451079300 R 11674 * 10134451079304 R 89 * 10134451079803 R 18167 * 10134451079805 R 12332 * 10134451079807 R 6897 * 10134451079808 R 946 * 10134451079811 R 2448 * 10134451080701 R 1995 * 10134451081100 R 17533 * 10134451081304 R 18026 * 10134451081405 R 2381 * 10134451082600 R 6895 * 10134451082700 R 4932 * 10134451083401 R 3053 * 10134451083404 R 4450 * 10134451083700 R 9468 * 10134451085202 R 1274 * 10134451085600 R 1879 * 10134451086601 R 543 * 10134451086702 R 1561 * 10134451086705 R 1779 * 10134451087701 R 6932 * 10134451088000 R 1762 * 10134451089501 R 1384 * 10134451089600 R 1204 * 10134451089800 R 11850 * 10134451090100 R 2735 * 10134451090103 R 9574 * 10134451092802 R 709 * 10134451093009 R 2414 * 10134451093405 R 2942 * 10134451093702 R 1239 * 10134451093901 R 11380 * 10134451094700 R 258 * 10134451095402 R 11533 * 10134460885104 U 2517 * 10134460887200 R 6302 * 10134460887203 U 89 * 10134460887300 U 1695 * 10134460887302 U 1086 * 10134460888000 R 2967 * 10134460889301 U 2111 * 10134460891804 U 2427 * 10134460892000 U 1531 * 10134460892200 U 1812 * 10134460894600 R 18132 * 10134460895600 U 2821 * 10134460895601 U 1846 * 10134460896403 U 2795 * 10134460900401 U 2141 * 10134460902701 U 1846 * 10134460905811 U 1945 * 10134460906300 U 1344 * 10134460906301 R 1460 * 10134460907501 U 238 * 10134460908001 U 1217 * 10134460908200 U 2281 * 10134460909505 U 1727 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460911001 U 1494 * 10134460912202 U 5673 * 10134460912401 U 1896 * 10134460915802 U 11733 * 10134460916500 U 7155 * 10134460918220 U 1777 * 10134460919701 U 23402 * 10134460919703 U 90 * 10134460920000 R 7006 * 10134460920001 U 6082 * 10134460920401 R 11627 * 10134460921404 U 1593 * 10134460923300 R 11310 * 10134460927416 U 1086 * 10134460930200 R 1912 * 10134460934409 U 11205 * 10134460937303 R 4336 * 10134460937307 U 1928 * 10134460939904 U 2867 * 10134460940000 R 1863 * 10134460943101 U 1399 * 10134460943900 U 1963 * 10134460945400 R 1804 * 10134460946800 R 5968 * 10134460949800 R 1980 * 10134460949900 R 758 * 10134460949901 U 2851 * 10134460949902 U 627 * 10134460956102 U 1762 * 10134460956300 R 5080 * 10134460957800 R 1896 * 10134460958401 R 4031 * 10134460959100 R 6570 * 10134460960207 U 5598 * 10134460967300 R 5634 * 10134460967800 R 3952 * 10134460973400 R 1812 * 10134460978101 U 2079 * 10134460986701 U 616 * 10134460986702 U 570 * 10134460986800 R 231 * 10134460986801 U 2465 * 10134460987800 R 2012 * 10134460991000 R 5412 * 10134460994500 R 1861 * 10134460995201 U 6007 * 10134461000400 R 988 * 10134461001200 R 1331 * 10134471233502 R 5043 * 10134471233503 R 1280 * 10134471238001 R 89 * 10134471238401 R 10747 * 10134471247500 R 14271 * 10134471257710 R 1678 * 10134471260701 R 6229 * 10134471265501 R 1979 * 10134471270901 R 3070 * 10134471277401 R 786 * 10134471278000 R 4967 * 10134471283300 R 1239 * 10134471285301 R 89 * 10134471294900 R 1777 * 10134471299800 R 12472 * 10134471307000 R 6339 * 10134471316600 R 7117 * 10134471325321 R 1895 * 10134471331400 R 89 * 10134471331600 R 5227 * 10134471335000 R 6153 * 10134471335600 R 1399 * 10134471340500 R 13774 * 10134471356200 R 2382 * 10134473144521 R 960 * 10134473145000 R 3571 * 10134473150400 R 10260 * 10134473152400 R 1377 * 10134473156101 R 4410 * 10134473165511 R 1844 * 10134473166200 R 2584 * 10134610412119 U 12800 * 10134610412802 U 18959 * 10134610414000 U 37034 * 10134610414502 U 13692 * 10134610415402 U 1577 * 10134610415407 U 1594 * 10134610416400 U 6904 * 10134610416402 U 4967 * 10134610416702 U 4598 * 10134610418900 U 14918 * 10134610422200 U 12050 * 10134610422201 U 2918 * 10134610423500 U 10923 * 10134610423501 U 7155 * 10134610423504 U 1979 * 10134610424000 U 1930 * 10134610426200 U 8917 * 10134610426600 U 4456 * 10134610426601 U 124 * 10134610426602 U 13458 * 10134610426700 U 9132 * 10134610426900 U 13506 * 10134610427000 U 3966 * 10134610427102 U 557 * 10134610429202 U 23402 * 10134610429400 U 16424 * 10134610429401 U 4781 * 10134610429502 U 7231 * 10134610429800 U 18979 * 10134610431100 U 19644 * 10134610440600 U 12997 * 10134610440602 U 2819 * 10134610442400 U 4976 * 10134610442402 U 499 * 10134610442500 U 2643 * 10134610442501 U 4678 * 10134610442600 U 3075 * 10134610442700 U 1745 * 10134610443300 U 4976 * 10134610448400 U 7277 * 10134610450900 U 19759 * 10134610451700 U 2131 * 10134610455700 U 10792 * 10134610456901 U 19381 * 10134610460700 U 12044 * 10134610462202 U 835 * 10134620776708 U 779 * 10134620778401 U 1058 * 10134620778402 U 6052 * 10134620778404 U 5525 * 10134620779502 U 1896 * 10134620783605 U 17698 * 10134620787200 R 8454 * 10134620793902 U 7175 * 10134620795800 R 5858 * 10134620796002 U 6332 * 10134620797200 R 11252 * 10134620797201 U 3052 * 10134620797204 U 5968 * 10134620797206 U 6712 * 10134620798900 R 3383 * 10134620800606 U 9938 * 10134620806700 R 6117 * 10134620806703 U 792 * 10134620806800 R 1477 * 10134620808414 U 19979 * 10134620809000 R 4096 * 10134620819101 U 1645 * 10134620819200 R 1728 * 10134620819203 U 1225 * 10134620820700 U 7340 * 10134620820705 U 6413 * 10134620827702 U 12707 * 10134620827703 U 20243 * 10134620827800 U 1009 * 10134620827803 U 946 * 10134620827804 U 2432 * 10134620830200 R 3683 * 10134620830202 R 6821 * 10134620833208 U 11252 * 10134620834001 U 6710 * 10134620834600 R 6191 * 10134620834700 R 4352 * 10134620836583 U 41013 * 10134620836700 R 10032 * 10134620838400 R 3137 * 10134620839800 R 10220 * 10134620841602 U 445 * 10134620842601 U 1246 * 10134620843200 R 12812 * 10134620843203 U 6451 * 10134620843300 R 7303 * 10134620846100 U 3197 * 10134620846200 U 216 * 10134632009015 R 369 * 10134632009300 R 5412 * 10134632009402 R 2532 * 10134632010719 R 124 * 10134632012501 R 2567 * 10134632014301 R 2500 * 10134632014403 R 2557 * 10134632014409 R 1912 * 10134632015805 R 128 * 10134632017001 R 10595 * 10134632017002 R 4820 * 10134632017003 R 1710 * 10134632017103 R 1391 * 10134632017700 R 2165 * 10134632017702 R 17287 * 10134632017703 R 2281 * 10134632018001 R 6117 * 10134632022803 R 733 * 10134632025708 R 11687 * 10134632030200 R 25821 * 10134632032420 R 16231 * 10134632032422 R 1895 * 10134632032432 R 877 * 10134632032460 R 1759 * 10134632032486 R 570 * 10134632033000 R 1871 * 10134632033105 R 1744 * 10134632033106 R 2549 * 10134632033610 R 209 * 10134632036204 R 1980 * 10134632037200 R 10615 * 10134632037603 R 11768 * 10134632037700 R 2751 * 10134632040105 R 1100 * 10134632042801 R 2131 * 10134632044203 R 125 * 10134632044206 R 5414 * 10134632044208 R 89 * 10134632082300 U 1426 * 10134632083901 R 2634 * 10134632084306 R 19644 * 10134632086106 R 2684 * 10134632087602 R 1727 * 10134632087900 U 11158 * 10134632087903 R 11345 * 10134632088102 R 288 * 10134632088104 R 6153 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134632088901 R 8444 * 10134641318102 R 2249 * 10134641318103 R 686 * 10134641318128 R 14168 * 10134641319100 R 5672 * 10134641319302 R 2114 * 10134641319307 R 1576 * 10134641319310 R 1162 * 10134641319318 R 1425 * 10134641319322 R 932 * 10134641319810 R 793 * 10134641319904 R 2030 * 10134641320400 R 10032 * 10134641322100 R 5080 * 10134641322300 R 1023 * 10134641322301 R 1211 * 10134641323300 R 995 * 10134641324402 R 6005 * 10134641325300 R 5487 * 10134641325800 R 2098 * 10134641326002 R 1357 * 10134641326300 R 1009 * 10134641326900 R 2521 * 10134641327000 R 1987 * 10134641327202 R 29535 * 10134641327900 R 1829 * 10134641328200 R 9750 * 10134641328300 R 2880 * 10134641328600 R 1322 * 10134641328800 R 3956 * 10134641331000 R 4932 * 10134641331300 R 6451 * 10134641332200 R 1113 * 10134641332300 R 1141 * 10134641332400 R 1169 * 10134641332800 R 404 * 10134641333706 R 1531 * 10134641333707 R 5968 * 10134641333801 R 2821 * 10134641334301 R 2424 * 10134641334703 R 3603 * 10134641334905 R 3003 * 10134641336700 R 6970 * 10134641336903 R 12800 * 10134641336904 R 2028 * 10134641336905 R 5819 * 10134641337100 R 883 * 10134641337304 R 1928 * 10134641337500 R 6042 * 10134641338001 R 2332 * 10134641338200 R 4236 * 10134641340002 R 10511 * 10134641340800 R 779 * 10134641341300 R 1509 * 10134641341400 R 1460 * 10134641341800 R 1477 * 10134641341900 R 5078 * 10134641341901 R 2165 * 10134641343201 R 11768 * 10134641343300 R 10360 * 10134641343306 R 1928 * 10134641345105 R 2935 * 10134641345106 R 1141 * 10134641345200 R 1695 * 10134641345536 R 1322 * 10134641345537 R 1350 * 10134641345548 R 2247 * 10134641345600 R 1350 * 10134641346003 R 2063 * 10134641355700 R 1377 * 10134641364900 R 16741 * 10134641365000 R 6042 * 10134641371404 R 195 * 10134650540213 R 11017 * 10134650545800 R 17006 * 10134650547232 R 1896 * 10134650549923 R 4598 * 10134650551500 R 640 * 10134650554600 R 12097 * 10134650554901 R 1442 * 10134650561900 R 6978 * 10134650562700 R 2124 * 10134650562800 R 10792 * 10134650562801 R 7046 * 10134650564801 R 1078 * 10134650564802 R 1301 * 10134650564803 R 508 * 10134650564804 R 3855 * 10134650564805 R 1559 * 10134650571002 R 1879 * 10134650571006 R 1460 * 10134650578601 R 779 * 10134650579100 R 752 * 10134650583700 R 6932 * 10134650601400 R 967 * 10134661101301 R 2702 * 10134661103500 R 1065 * 10134661103508 R 2181 * 10134661113000 R 2902 * 10134661122003 R 2081 * 10134661122500 R 1494 * 10134661122700 R 1947 * 10134661125000 R 7622 * 10134661129900 R 10060 * 10134661134105 R 5229 * 10134661138708 R 10689 * 10134661140900 R 2433 * 10134661145500 R 2516 * 10134711664900 R 2180 * 10134711666900 R 2249 * 10134711668600 R 6970 * 10134711670600 R 27631 * 10134711672100 R 2532 * 10134711682001 R 3820 * 10134711682200 R 4596 * 10134711682300 R 11111 * 10134711682500 R 12519 * 10134711683900 R 6638 * 10134711690900 R 612 * 10134711691000 R 9944 * 10134711691500 R 6341 * 10134711691700 R 654 * 10134711699100 R 10360 * 10134711700800 R 6758 * 10134711706000 R 9515 * 10134711752700 R 11815 * 10134711782600 R 1980 * 10134711791600 R 2941 * 10134712462412 R 2587 * 10134721159300 R 2005 * 10134721202100 R 6524 * 10134721205600 R 723 * 10134731081500 R 21070 * 10134731086300 R 1678 * 10134731086500 R 1526 * 10134731087701 R 4486 * 10134731095900 R 2130 * 10134731095901 R 1593 * 10134731103800 R 4858 * 10134731113800 R 7103 * 10134731115400 R 2440 * 10134731115500 R 124 * 10134731116900 R 6895 * 10134731139300 R 3005 * 10134731141701 R 863 * 10134731145700 R 2131 * 10134731148100 R 1469 * 10134731186900 R 4521 * 10134731193100 R 4299 * 10134731193200 R 13153 * 09134741377001 R 6636 * 10134741479501 R 383 * 10134741483200 R 270 * 10134741462404 R 932 * 10134741495600 R 1701 * 10135111448600 U 1561 * 10135111449701 U 2297 * 10135111450900 U 1493 * 10135111451100 U 1092 * 10135111454800 U 1779 * 10135111455400 U 6570 * 10135111458700 U 2702 * 10135111458701 U 2147 * 10135111464200 U 2830 * 10135111464201 U 2610 * 10135111467300 U 5124 * 10135111467500 U 5903 * 10135111467600 U 3096 * 10135111469100 U 4855 * 10135111470500 U 6524 * 10135111474500 U 6830 * 10135111475100 U 6079 * 10135111475300 U 364 * 10135111475400 U 5903 * 10135111475500 U 2131 * 10135111476400 U 7127 * 10135111479300 U 4123 * 10135111479900 U 9912 * 10135111483000 U 126 * 10135111483100 U 2786 * 10135111485300 U 1407 * 10135111486000 U 3967 * 10135111491902 U 4820 * 10135111492001 U 28079 * 10135111492100 U 10463 * 10135111494501 U 91 * 10135111504800 U 5227 * 10135111504900 U 5819 * 10135111505400 U 1796 * 10135111505401 U 1670 * 10135111505402 U 1677 * 10135111508400 U 2291 * 10135111508401 U 960 * 10135111512300 U 18325 * 10135111512700 U 6079 * 10135111519501 U 4709 * 10135111527600 U 6830 * 10135111538500 U 16161 * 10135111542702 U 6267 * 10135111552200 U 5189 * 10135111552300 U 2400 * 10135111558600 U 9419 * 10135111558602 U 11393 * 10135111561001 U 4096 * 10135111561002 U 12622 * 10135111569900 U 6264 * 10135111570900 U 18483 * 10135111571000 U 6042 * 10135111571500 U 13325 * 10135111571501 U 2053 * 10135111584200 U 10697 * 10135111584300 R 5227 * 10135111586300 R 2449 * 10135111586500 R 9515 * 10135111588200 U 8520 * 10135111589800 U 12903 * 10135111591000 U 12058 * 10135111591001 U 362 * 10135111591100 R 4431 * 10135111591300 R 3967 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111592900 U 12800 * 10135111593300 R 9797 * 10135111593900 R 1092 * 10135111593901 U 2733 * 10135111595501 U 31594 * 10135111596605 U 7416 * 10135111597401 R 766 * 10135111597600 R 3037 * 10135111598610 U 375 * 10135111598611 U 960 * 10135111598701 U 4893 * 10135120885550 R 20897 * 10135120888300 R 9844 * 10135120888700 R 37894 * 10135120888900 R 23146 * 10135120890300 U 264 * 10135120892401 R 6378 * 10135120892403 R 1092 * 10135120893100 R 7117 * 10135120893300 R 13082 * 10135120893307 R 766 * 10135120893601 R 362 * 10135120893801 R 7451 * 10135120893840 R 1677 * 10135120894500 R 6970 * 10135120894703 R 6897 * 10135120895100 R 723 * 10135120900000 R 2939 * 10135120900800 R 960 * 10135120901900 R 190 * 10135120901901 R 704 * 10135120905700 R 2517 * 10135120907605 R 1425 * 10135120908304 R 91 * 10135120913700 R 3037 * 10135120914113 R 2884 * 10135120915000 R 651 * 10135120916200 R 6404 * 10135120917400 R 2297 * 10135120918500 R 3687 * 10135120918600 R 4537 * 10135120918601 R 3200 * 10135120918701 R 1947 * 10135120919004 R 543 * 10135120919900 R 2610 * 10135120921400 R 92 * 10135120921600 R 2517 * 10135120922100 R 1129 * 10135120931700 R 4781 * 10135120932400 R 7430 * 10135120937700 R 1678 * 10135120938100 R 2467 * 10135120939200 R 2148 * 10135120939300 R 1468 * 10135120939400 R 1407 * 10135120939700 R 507 * 10135120940500 R 2928 * 10135120940507 R 1071 * 10135120947500 R 319 * 10135120950371 R 4352 * 10135120953800 R 9515 * 10135120960300 R 619 * 10135120960302 R 13094 * 10135120960304 R 988 * 10135120960305 R 89 * 10135120960600 R 5894 * 10135120962200 R 2300 * 10135120962601 R 7191 * 10135120964504 R 1402 * 10135120964505 R 1402 * 10135120964506 R 1402 * 10135120964507 R 1658 * 10135120964508 R 1402 * 10135120964509 R 1402 * 10135120964510 R 1402 * 10135120964511 R 1402 * 10135120964512 R 1402 * 10135120964513 R 1402 * 10135120964514 R 1402 * 10135120964515 R 1402 * 10135120964516 R 1402 * 10135120964517 R 1402 * 10135120964518 R 1402 * 10135120964519 R 1402 * 10135120964520 R 1402 * 10135120964521 R 1402 * 10135120964522 R 1402 * 10135120964523 R 1402 * 10135120965000 R 2147 * 10135120965112 R 1576 * 10135120966200 R 543 * 10135120966500 R 2181 * 10135120968600 R 662 * 10135120968709 R 1945 * 10135120970000 R 2249 * 10135120970400 R 5487 * 10135120970513 R 1678 * 10135120972200 R 2366 * 10135120972205 R 668 * 10135120972224 R 89 * 10135120973300 R 1176 * 10135120975501 R 1626 * 10135130959202 R 2341 * 10135130963302 R 9574 * 10135130982300 R 473 * 10135130983400 R 10172 * 10135130984300 R 12723 * 10135130987300 R 2046 * 10135130987400 R 7006 * 10135130988100 R 837 * 10135130991200 R 995 * 10135130992703 R 905 * 10135130993100 R 1916 * 10135130994501 R 3897 * 10135130996300 R 1309 * 10135130999500 R 675 * 10135131002800 R 2019 * 10135131004900 R 4376 * 10135131010702 R 1016 * 10135131010803 R 2549 * 10135131011218 R 557 * 10135131011500 R 10454 * 10135131011900 R 1364 * 10135131012401 R 1078 * 10135131013300 R 1863 * 10135131014401 R 1493 * 10135131019900 R 1408 * 10135131023806 R 14373 * 10135131026206 R 627 * 10135131030900 R 1294 * 10135131031902 R 2087 * 10135131032402 R 2986 * 10135131032901 R 2702 * 10135131032904 R 3003 * 10135131032906L R 3004 * 10135131037800 R 4855 * 10135131037801 R 1645 * 10135131041800 R 1317 * 10135131043202 R 153 * 10135131043203 R 1348 * 10135131046000 R 1059 * 10135131051800 R 1190 * 10135131055403 R 1280 * 10135131056400 R 940 * 10135131056700 R 1344 * 10135131057001 R 89 * 10135131057700 R 7340 * 10135131065700 R 160 * 10135131065701 R 592 * 10135131071701 R 1678 * 10135131082300 R 13410 * 10135140618004 R 1091 * 10135140618100 R 4102 * 10135140618400 R 17824 * 10135140618910 R 2685 * 10135140619209 R 10125 * 10135140619215 R 4819 * 10135140619300 R 2414 * 10135140619505 R 835 * 10135140619528 R 1509 * 10135140619538 R 1266 * 10135140619710 R 7628 * 10135140619712 R 6487 * 10135140619949 R 696 * 10135140620279 R 960 * 10135140621411 R 6673 * 10135140624302 R 1728 * 10135140624303 R 7006 * 10135140624500 R 578 * 10135140624501 R 274 * 10135140625001 R 10595 * 10135140625900 R 1645 * 10135140625903 R 2786 * 10135140626000 R 6747 * 10135140626306 R 773 * 10135140626327 R 2197 * 10135140626801 R 1477 * 10135140626904 R 1626 * 10135140630802 R 1176 * 10135140634203 R 7377 * 10135140635103 R 1561 * 10135140635304 R 15564 * 10135140635406 R 1344 * 10135140636608 R 1920 * 10135140636900 R 2786 * 10135140638202 R 723 * 10135140638203 R 717 * 10135140638302 R 1043 * 10135140638407 R 863 * 10135140639036 R 612 * 10135140639356 R 8727 * 10135140640131 R 1065 * 10135140641193 R 8322 * 10135140645174 R 630 * 10135140645619 R 1593 * 10135140645620 R 1660 * 10135140645622 R 1660 * 10135140645630 R 605 * 10135140645634 R 515 * 10135140645635 R 1266 * 10135140645641 R 1426 * 10135140645644 R 2083 * 10135140645806 R 2163 * 10135140645824 R 1686 * 10135140645833 R 1560 * 10135140645905 R 1542 * 10135140645924 R 4049 * 10135140646049 R 1594 * 10135140646053 R 10642 * 10135140646074 R 2297 * 10135140646075 R 13645 * 10135140646080 R 1252 * 10135140646085 R 1043 * 10135140646111 R 5783 * 10135140646117 R 1995 * 10135140646120 R 2205 * 10135140646202 R 1610 * 10135140646205 R 9938 * 10135140646209 R 6858 * 10135140646212 R 1182 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135140646213 R 424 * 10135140646214 R 1106 * 10135140646218 R 2967 * 10135140646227 R 988 * 10135140646228 R 6376 * 10135140646231 R 723 * 10135140646233 R 362 * 10135140646234 R 1995 * 10135140646236 R 668 * 10135140646240 R 1643 * 10135140646241 R 1225 * 10135140646244 R 355 * 10135140646245 R 1626 * 10135140646250 R 1280 * 10135140646258 R 7006 * 10135140646260 R 13096 * 10135140646266 R 1777 * 10135140646274 R 1242 * 10135151058301 R 1141 * 10135151066915 R 1475 * 10135151077900 R 491 * 10135151084500 R 1660 * 10135151085000 R 13989 * 10135151085100 R 5763 * 10135151086104 R 1002 * 10135151086800 R 1391 * 10135151086900 R 1475 * 10135151092702 R 445 * 10135151092809 R 93 * 10135151092815 R 1693 * 10135151092820 R 1537 * 10135151092822 R 612 * 10135151092830 R 627 * 10135151092918 R 793 * 10135151092920 R 320 * 10135151092924 R 306 * 10135151092926 R 223 * 10135151112600 R 1002 * 10135151112800 R 9527 * 10135151114803 R 6675 * 10135151115000 R 1252 * 10135151115100 R 1559 * 10135151116300 R 432 * 10135151116800 R 375 * 10135151117100 R 1777 * 10135151117502 R 603 * 10135151118400 R 2935 * 10135151118900 R 1016 * 10135151119100 R 3002 * 10135151119700 R 3903 * 10135151119900 R 1962 * 10135151121400 R 1677 * 10135151121401 R 1442 * 10135151122700 R 2465 * 10135151122800 R 1155 * 10135151122900 R 723 * 10135151123000 R 1559 * 10135151123100 R 1559 * 10135151123502 R 250 * 10135151124800 R 236 * 10135151126400 R 1593 * 10135151128503 R 695 * 10135151128700 R 1141 * 10135151130502 R 1777 * 10135151132900 R 960 * 10135151133004 R 2884 * 10135151133903 R 334 * 10135151134002 R 1149 * 10135161003201 R 18773 * 10135161004800 R 1260 * 10135161007500 R 1629 * 10135161008600 R 10325 * 10135161013400 R 7303 * 10135161019602 R 1980 * 10135161030007 R 5710 * 10135161030009 R 1677 * 10135161030010 R 2247 * 10135161030011 R 2331 * 10135161047800 R 2265 * 10135161047900 R 842 * 10135161048202 R 2813 * 10135161058100 R 30016 * 10135161058200 R 17636 * 10135161060900 R 3517 * 10135161061400 R 2941 * 10135161061500 R 2296 * 10135161064300 R 1121 * 10135161064400 R 1127 * 10135161064401 R 1391 * 10135161064700 R 10782 * 10135161064800 R 1225 * 10135161065600 R 2634 * 10135161066300 R 5005 * 10135161066301 R 2169 * 10135161068100 R 1358 * 10135161070600 R 2805 * 10135161073400 R 1849 * 10135161073600 R 1865 * 10135161074100 R 7495 * 10135161078300 R 2467 * 10135161080801 R 1879 * 10135161082400 R 13193 * 10135161085200 R 8713 * 10135161092000 R 2767 * 10135161098000 R 2114 * 10135161100400 R 8650 * 10135161101300 R 1997 * 10135161101500 R 4929 * 10135161112200 R 1569 * 10135161112300 R 2351 * 10135161112301 R 2986 * 10135161114000 R 1274 * 10135161118801 R 13007 * 10135161120800 R 2427 * 10135161122900 R 7228 * 10135161127500 R 669 * 10135161128200 R 6525 * 10135211205700 R 1037 * 10135211206000 R 1812 * 10135211207700 R 418 * 10135211209000 R 703 * 10135211215600 R 107 * 10135211216800 R 640 * 10135211216900 R 397 * 10135211216901 U 1252 * 10135211216902 U 1100 * 10135211217100 R 1204 * 10135211218001 R 1391 * 10135211218300 R 1779 * 10135211219000 R 1812 * 10135211220800 R 654 * 10135211221501 U 4670 * 10135211221611 U 2458 * 10135211223801 U 2458 * 10135211235500 R 1979 * 10135211236601 U 2331 * 10135211244200 R 4633 * 10135211244202 U 7157 * 10135211244501 U 1879 * 10135211245501 U 1287 * 10135211246700 R 2114 * 10135211247600 R 2316 * 10135211250501 U 1912 * 10135211252400 R 4189 * 10135211254600 U 4494 * 10135211255501 R 2845 * 10135211256500 R 1861 * 10135211260401 U 1844 * 10135211268500 R 6451 * 10135211269900 R 1661 * 10135211274205 U 1962 * 10135211277500 R 5041 * 10135211280039 U 1934 * 10135211281200 R 1149 * 10135211281202 U 821 * 10135211281400 R 2098 * 10135211281402 U 1350 * 10135211288800 R 912 * 10135211292900 R 9938 * 10135211292901 U 9668 * 10135211296101 U 4463 * 10135211298200 R 2483 * 10135211298400 R 10313 * 10135211301701 U 7380 * 10135211303200 R 814 * 10135211303201 R 835 * 10135211317300 R 795 * 10135211318900 U 2977 * 10135211318901 U 1364 * 10135211319200 R 1863 * 10135211323300 R 3262 * 10135211328603 U 2727 * 10135211337300 U 1536 * 10135211337600 R 2483 * 10135211342700 U 1116 * 10135211342800 U 6530 * 10135211343000 U 23023 * 10135211346300 R 16372 * 10135211351500 R 835 * 10135211354000 R 2334 * 10135211355100 R 3282 * 10135211359400 U 11026 * 10135211362000 U 997 * 10135211362400 R 953 * 10135211362500 U 2551 * 10135211362501 U 4709 * 10135211362600 R 2768 * 10135211363100 R 9468 * 10135211365000 U 1352 * 10135211365100 R 619 * 10135211365200 U 1787 * 10135220753500 R 1466 * 10135220754200 R 7751 * 10135220754700 R 5822 * 10135220756600 R 5634 * 10135220756900 R 2675 * 10135220757000 R 20062 * 10135220758800 R 1287 * 10135220759700 R 848 * 10135220759800 R 1465 * 10135220760000 R 25794 * 10135220760309 R 1030 * 10135220762200 R 9890 * 10135220763807 R 1225 * 10135220764700 R 779 * 10135220764900 R 1443 * 10135220765400 R 25890 * 10135220766300 R 2557 * 10135220768600 R 1385 * 10135220771200 R 2449 * 10135220771300 R 11639 * 10135220771600 R 4074 * 10135220771800 R 3094 * 10135220772308 R 5822 * 10135220772500 R 4819 * 10135220772800 R 5304 * 10135220773300 R 2632 * 10135220773500 R 7305 * 10135220777717 R 23257 * 10135220781100 R 7213 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135220781801 R 5120 * 10135220784100 R 5795 * 10135220784200 R 2646 * 10135220786600 R 640 * 10135220786700 R 4344 * 10135220786800 R 1459 * 10135220787000 R 2665 * 10135220787100 R 2187 * 10135220789400 R 1161 * 10135220789405 R 1239 * 10135220789900 R 1783 * 10135220789902 R 5157 * 10135220789904 R 1475 * 10135220790107 R 2339 * 10135220791300 R 738 * 10135220791302 R 366 * 10135220793303 R 2202 * 10135220796200 R 5082 * 10135220796201 R 2163 * 10135220796203 R 89 * 10135220797700 R 4229 * 10135220799000 R 6793 * 10135220799300 R 4561 * 10135220799401 R 1391 * 10135220799504 R 2236 * 10135220800600 R 1012 * 10135220801800 R 4820 * 10135220807403 R 4172 * 10135220807500 R 12425 * 10135220807800 R 536 * 10135220808008 R 5375 * 10135220808009 R 2331 * 10135220808405 R 2381 * 10135220808406 R 12425 * 10135220808702 R 1877 * 10135220828200 R 9844 * 10135220828600 R 5366 * 10135220833203 R 1043 * 10135220834000 R 11627 * 10135220835804 R 6413 * 10135220836400 R 570 * 10135220836600 R 1239 * 10135220837500 R 1812 * 10135220838302 R 1071 * 10135220839600 R 483 * 10135220841000 R 1997 * 10135220841300 R 12143 * 10135220842000 R 2181 * 10135220842200 R 6117 * 10135220843200 R 7266 * 10135220843900 R 807 * 10135220844300 R 751 * 10135220844700 R 5783 * 10135220845012 R 1693 * 10135230887900 R 10454 * 10135230890600 R 19856 * 10135230890804 R 1643 * 10135230891200 R 10830 * 10135230892200 R 9030 * 10135230896400 R 1561 * 10135230896402 R 223 * 10135230897200 R 4893 * 10135230903300 R 2014 * 10135230908400 R 6191 * 10135230914900 R 4733 * 10135230914903 R 1912 * 10135230916100 R 2323 * 10135230916108 R 2700 * 10135230916113 R 1626 * 10135230920700 R 133 * 10135230920704 R 90 * 10135230920800 R 2937 * 10135230922000 R 1385 * 10135230922100 R 723 * 10135230923600 R 6747 * 10135230924800 R 1611 * 10135230925000 R 3580 * 10135230927000 R 5672 * 10135230930810 R 2985 * 10135230931300 R 2499 * 10135230931400 R 1364 * 10135230935504 R 1744 * 10135230938500 R 6895 * 10135230942200 R 4225 * 10135230942400 R 2551 * 10135230942600 R 5745 * 10135230943400 R 4374 * 10135230944300 R 4448 * 10135230944400 R 2198 * 10135230944500 R 3856 * 10135230944900 R 13787 * 10135230945200 R 1475 * 10135230946200 R 4596 * 10135230946500 R 13739 * 10135230946600 R 2158 * 10135230947000 R 1322 * 10135230948200 R 1371 * 10135230948700 R 1336 * 10135230950802 R 1526 * 10135230952608 R 2046 * 10135230953500 R 17436 * 10135230954200 R 5968 * 10135230954400 R 6638 * 10135230954620 R 543 * 10135230954622 R 3902 * 10135230955100 R 2331 * 10135230955200 R 5634 * 10135230955204 R 1962 * 10135230955800 R 2215 * 10135230958000 R 5452 * 10135230958400 R 731 * 10135230960200 R 543 * 10135230962500 R 5375 * 10135230963200 R 1217 * 10135230963600 R 9200 * 10135230963604 R 963 * 10135230964000 R 362 * 10135230964800 R 5043 * 10135230965100 R 2146 * 10135230966202 R 43248 * 10135230967408 R 2871 * 10135230967800 R 18589 * 10135230968500 R 1088 * 10135230969600 R 1879 * 10135230970000 R 1287 * 10135230970704 R 6378 * 10135230971500 R 1078 * 10135230971600 R 1739 * 10135230973500 R 2685 * 10135230974600 R 4457 * 10135230975200 R 7228 * 10135230975700 R 709 * 10135230976202 R 1239 * 10135230976500 R 898 * 10135230977300 R 5819 * 10135230978100 R 13640 * 10135230979100 R 1322 * 10135230979300 R 1350 * 10135230979800 R 5933 * 10135310959501 U 717 * 10135310959800 U 1113 * 10135310960000 U 445 * 10135310969200 U 2459 * 10135310969908 U 1828 * 10135310970200 U 823 * 10135310970203 U 1057 * 10135310970207 U 940 * 10135310971000 U 6821 * 10135310972900 U 7274 * 10135310986900 U 10125 * 10135310987100 U 9562 * 10135311008901 U 1260 * 10135311009900 U 1947 * 10135311014300 U 3247 * 10135311015800 U 779 * 10135311017100 U 9491 * 10135311017700 U 15226 * 10135311019600 U 10782 * 10135311019601 U 2616 * 10135311033000 U 1677 * 10135311034000 U 6636 * 10135311034700 U 6193 * 10135311040506 U 2375 * 10135311041500 U 18061 * 10135311042600 U 1108 * 10135311042700 U 2802 * 10135311043300 U 7461 * 10135311048800 U 517 * 10135311058000 U 4672 * 10135311059000 U 2044 * 10135311079100 U 6005 * 10135320000900 U 1851 * 10135320012900 R 10700 * 10135320014100 R 494 * 10135320015200 U 6267 * 10135320017800 U 1204 * 10135320020200 U 2517 * 10135320022500 R 953 * 10135320022600 R 967 * 10135320022700 U 926 * 10135320022800 U 675 * 10135320022900 U 1402 * 10135320023000 U 1385 * 10135320023204 R 89 * 10135320023500 U 146 * 10135320023700 U 4040 * 10135320024200 U 11299 * 10135320037404 R 1995 * 10135320037502 R 4227 * 10135320040830 U 682 * 10135320064000 U 4781 * 10135320064109 U 5636 * 10135320069307 U 1610 * 10135320069400 U 1494 * 10135320071200 U 20176 * 10135320073300 U 1426 * 10135320075501 U 7305 * 10135320076801 U 1811 * 10135320084300 U 7043 * 10135320092900 R 2400 * 10135320093400 R 5940 * 10135320093500 U 6451 * 10135320100800 R 10078 * 10135320101425 R 10090 * 10135320101430 U 793 * 10135320111300 R 9339 * 10135320112100 U 4969 * 10135320112500 U 627 * 10135320122400 U 12378 * 10135320126500 U 5300 * 10135320128021 U 4339 * 10135320128030 U 7380 * 10135320128031 U 3135 * 10135320128200 U 1594 * 10135320130220 U 779 * 10135320138159 U 424 * 10135320138169 U 1215 * 10135320144025 U 6276 * 10135320144200 U 1577 * 10135320146418 U 4633 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135320146420 R 5118 * 10135320146425 U 2869 * 10135320149200 U 1912 * 10135320149300 U 1561 * 10135320160000 U 2802 * 10135320160019 U 2762 * 10135320162200 U 2268 * 10135320162216 R 1852 * 10135331313700 R 4229 * 10135331314300 R 7045 * 10135331317200 R 16457 * 10135331328300 R 2808 * 10135331336410 R 4481 * 10135331339200 R 5375 * 10135331345603 R 5488 * 10135331345900 R 15877 * 10135331345906 R 5154 * 10135331347800 R 2621 * 10135331348210 R 1723 * 10135331355101 R 98 * 10135331356221 R 1980 * 10135331356248 R 1626 * 10135331356314 R 4781 * 10135331361500 R 1192 * 10135331365400 R 543 * 10135331374703 R 5340 * 10135331375000 R 6932 * 10135331375200 R 731 * 10135331376400 R 1794 * 10135331388107 R 2685 * 10135331388400 R 11120 * 10135331388418 R 21719 * 10135331390100 R 1322 * 10135331392200 R 2298 * 10135331396304 R 153 * 10135331403200 R 4524 * 10135331404400 R 1494 * 10135331405905 R 696 * 10135331413800 R 6156 * 10135331415139 R 2634 * 10135331415151 R 6422 * 10135331421000 R 1208 * 10135331421100 R 5745 * 10135331421600 R 3240 * 10135331430600 R 5634 * 10135331442000 R 2173 * 10135331458300 R 4336 * 10135331463000 R 5968 * 10135331468800 R 4262 * 10135331468906 R 2582 * 10135331468919 R 9750 * 10135331470900 R 7415 * 10135341368922 R 515 * 10135341369800 R 1728 * 10135341369822 R 1408 * 10135341372700 R 181 * 10135341381802 R 570 * 10135341385502 R 334 * 10135341391500 R 6042 * 10135341397346 R 863 * 10135341399900 R 5634 * 10135341405901 R 1777 * 10135341410000 R 7046 * 10135341414300 R 522 * 10135341427300 R 1712 * 10135341427972 R 4969 * 10135341430200 R 2953 * 10135341430300 R 1239 * 10135341434300 R 1344 * 10135341435500 R 1148 * 10135341436214 R 1510 * 10135341436300 R 2181 * 10135341437202 R 1037 * 10135341437600 R 7043 * 10135341439700 R 5748 * 10135341440200 R 9879 * 10135341441000 R 1542 * 10135341464400 R 2364 * 10135341464500 R 1794 * 10135341488100 R 18194 * 10135350822503 R 91 * 10135350824500 R 487 * 10135350824600 R 389 * 10135350825100 R 404 * 10135350825300 R 306 * 10135350826000 R 446 * 10135350827300 R 404 * 10135350828200 R 855 * 10135350828300 R 545 * 10135350829000 R 946 * 10135350829102 R 668 * 10135350830600 R 355 * 10135350831800 R 584 * 10135350831900 R 167 * 10135350842905 R 905 * 10135350843403 R 570 * 10135350850900 R 543 * 10135350856202 R 18191 * 10135350863500 R 1852 * 10135350866000 R 793 * 10135350866302 R 1677 * 10135350866500 R 384 * 10135350866700 R 5078 * 10135350866800 R 573 * 10135350869400 R 4002 * 10135350884400 R 1155 * 10135350889000 R 2683 * 10135350891400 R 112 * 10135350892200 R 188 * 10135350894000 R 1043 * 10135350895500 R 250 * 10135410785900 R 2482 * 10135410786600 R 6598 * 10135410787100 R 7117 * 10135410788100 R 2706 * 10135410790601 R 1782 * 10135410793603 R 974 * 10135410796103 R 1391 * 10135410798420 R 89 * 10135410799008 R 2197 * 10135410799038 R 2166 * 10135410799084 R 4265 * 10135410799311 R 2734 * 10135410799312 R 10513 * 10135410799313 R 501 * 10135410799408 R 1576 * 10135410799409 R 5859 * 10135410800403 R 1928 * 10135410801100 R 5449 * 10135410802300 R 1199 * 10135410802600 R 1678 * 10135410803701 R 1735 * 10135410805500 R 1197 * 10135410808400 R 1016 * 10135410809700 R 4300 * 10135410810602 R 4406 * 10135410813900 R 2421 * 10135410814000 R 1315 * 10135410814600 R 877 * 10135410815300 R 1863 * 10135410815801 R 13517 * 10135410816100 R 625 * 10135410817200 R 1559 * 10135410820800 R 835 * 10135410821802 R 6895 * 10135410823500 R 3048 * 10135410826100 R 2114 * 10135410826404 R 1877 * 10135410826914 R 6304 * 10135410828800 R 1287 * 10135410830100 R 4561 * 10135410830900 R 1391 * 10135410831400 R 1182 * 10135410833602 R 1197 * 10135410837102 R 5859 * 10135410837301 R 137 * 10135410837600 R 1460 * 10135410841300 R 4893 * 10135410843100 R 1912 * 10135410843300 R 2607 * 10135410843902 R 404 * 10135420603500 R 3817 * 10135420607200 R 2028 * 10135420608900 R 5672 * 10135420609000 R 5672 * 10135420615600 R 1493 * 10135420629500 R 26822 * 10135422051200 R 1811 * 10135422051703 R 1626 * 10135422056400 R 5420 * 10135422064110 R 7266 * 10135422090108 R 1357 * 10135422090113 R 2869 * 10135422090117 R 1477 * 10135422090130 R 2249 * 10135430594219 R 1589 * 10135430594500 R 883 * 10135430595000 R 2880 * 10135430595007 R 1789 * 10135430595200 R 2098 * 10135430595228 R 584 * 10135430595300 R 2165 * 10135430597300 R 1472 * 10135430597700 R 1210 * 10135430597800 R 256 * 10135430598000 R 6264 * 10135430598002 R 258 * 10135430598020 R 3058 * 10135430599500 R 2945 * 10135430599900 R 1418 * 10135430600202 R 2063 * 10135430600404 R 4987 * 10135430601200 R 6970 * 10135430601300 R 1100 * 10135430601900 R 217 * 10135430608208 R 1301 * 10135430608209 R 1002 * 10135430610207 R 590 * 10135430610900 R 1695 * 10135430611009 R 1646 * 10135430611100 R 1728 * 10135430611400 R 2788 * 10135430614600 R 826 * 10135430614701 R 4524 * 10135430615700 R 2500 * 10135430615808 R 709 * 10135430616000 R 1559 * 10135430616400 R 1477 * 10135430616600 R 723 * 10135430617200 R 926 * 10135430617535 R 280 * 10135430617700 R 215 * 10135430618700 R 5377 * 10135430619400 R 2609 * 10135430619800 R 7377 * 10135430619900 R 2114 * 10135430620316 R 1274 * 10135430620600 R 6153 * 10135430620900 R 3217 * 10135430621600 R 4169 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135430622000 R 543 * 10135430622200 R 334 * 10135430622300 R 779 * 10135430622315 R 945 * 10135430622500 R 2282 * 10135430622600 R 2146 * 10135430622700 R 1779 * 10135430622800 R 1896 * 10135430624300 R 946 * 10135430625318 R 1660 * 10135430625319 R 696 * 10135430625323 R 1043 * 10135430626000 R 3499 * 10135430626500 R 1287 * 10135430626608 R 459 * 10135430626900 R 738 * 10135430627007 R 1252 * 10135430627010 R 689 * 10135430629500 R 988 * 10135430629700 R 1013 * 10135430629800 R 3924 * 10135430632700 R 1121 * 10135430632900 R 1290 * 10135430633300 R 4485 * 10135430634700 R 1844 * 10135430635400 R 1282 * 10135430635730 R 4893 * 10135430635735 R 2919 * 10135430637100 R 751 * 10135430638000 R 856 * 10135430639700 R 2403 * 10135430640400 R 2026 * 10135430640800 R 707 * 10135430642800 R 3151 * 10135430646000 R 3068 * 10135430649900 R 529 * 10135430650600 R 3247 * 10135430774411 R 3224 * 10135430774509 R 821 * 10135430778600 R 1273 * 10135430779800 R 11017 * 10135430784900 R 1912 * 10135430787700 R 640 * 10135430791400 R 11923 * 10135430791500 R 348 * 10135430799900 R 1997 * 10135430800700 R 1329 * 10135430801700 R 17903 * 10135430804300 R 5745 * 10135430808101 R 89 * 10135430808200 R 675 * 10135430809000 R 4559 * 10135430813210 R 946 * 10135430815300 R 870 * 10135430817000 R 4559 * 10135430818700 R 383 * 10135430822500 R 172 * 10135430822700 R 926 * 10135430832000 R 511 * 10135440532000 R 4288 * 10135440564404 R 1002 * 10135440564900 R 1896 * 10135440565300 R 1350 * 10135440566400 R 995 * 10135440573001 R 5235 * 10135440576100 R 3022 * 10135440578001 R 4895 * 10135440579100 R 4127 * 10135440579121 R 4227 * 10135440580101 R 214 * 10135440581100 R 807 * 10135440581200 R 1309 * 10135440581500 R 13505 * 10135440582900 R 29554 * 10135440584300 R 3712 * 10135440584609 R 1399 * 10135440585410 R 4707 * 10135440585414 R 654 * 10135440586400 R 2063 * 10135440586500 R 2382 * 10135440586801 R 1879 * 10135440586900 R 3323 * 10135440587101 R 5637 * 10135440587700 R 1408 * 10135440587800 R 369 * 10135440587821 R 1761 * 10135440587900 R 4633 * 10135440588100 R 2381 * 10135440588600 R 647 * 10135440588800 R 787 * 10135440588820 R 1127 * 10135440588900 R 981 * 10135440589101 R 1211 * 10135440593600 R 2214 * 10135440594410 R 1377 * 10135450789100 R 9703 * 10135450789106 R 11673 * 10135450790600 R 6636 * 10135450790702 R 9855 * 10135450790808 R 2536 * 10135450791310 R 89 * 10135450795701 R 2874 * 10135450795800 R 766 * 10135450795805 R 2046 * 10135450795807 R 124 * 10135450796400 R 1357 * 10135450797913 R 2112 * 10135450802000 R 1794 * 10135450802100 R 1051 * 10135450804900 R 3254 * 10135450808000 R 19909 * 10135450808103 R 11545 * 10135450813600 R 5227 * 10135450813800 R 4040 * 10135450815904 R 1252 * 10135450815906 R 821 * 10135450821000 R 13833 * 10135450821900 R 1246 * 10135450826500 R 1204 * 10135450826511 R 1559 * 10135450834727 R 334 * 10135450834732 R 414 * 10135450866000 R 9844 11134110805310 U 6947 11134110816505 U 1448 11134120683100 R 1747 11134120683103 R 1510 11134120689700 U 767 11134120690400 U 90 11134120690401 R 89 11134120690900 U 4108 11134120692800 U 4669 11134120697011 R 6016 11134120698700 U 2675 11134120700201 R 5416 11134120704400 U 2425 11134120705000 R 957 11134120705100 R 2089 11134120706600 U 2882 11134120707103 R 3135 11134120707809 R 4522 11134120708101 R 1950 11134120708103 R 1956 11134120708800 U 2474 11134120708900 U 17480 11134120709001 R 1443 11134120709004 R 3198 11134120709701 R 7361 11134120712100 R 2941 11134120712200 R 978 11134120712202 R 1014 11134120713300 R 3301 11134120713809 R 46433 11134120715703 R 1731 11134120716600 R 5819 11134120720500 R 1476 11134120721701 R 1561 11134120724600 R 1763 11134120728503 R 2457 11134120734300 R 1372 11134120734301 R 2522 11134120734400 R 1577 11134120741601 R 10078 11134131137800 R 13346 11134131143300 R 10970 11134131143500 R 584 11134131143900 R 124 11134131150900 R 6636 11134131150902 R 5309 11134131153500 R 11111 11134131153600 R 12660 11134131156400 R 521 11134131170407 R 1658 11134131180300 R 1414 11134131180302 R 1781 11134131181500 R 7284 11134141354500 U 2120 11134141354600 U 4445 11134141354700 U 1865 11134141354800 U 6147 11134141354900 U 2408 11134141355100 U 4893 11134141359000 U 2996 11134141362400 U 2323 11134141364900 U 5266 11134141371000 U 7172 11134141372200 U 11217 11134141374900 U 1798 11134141378300 U 5752 11134141378400 U 1443 11134141380600 U 2848 11134141385401 U 5269 11134141389700 U 11205 11134141405500 U 2166 11134141411400 U 1358 11134141413100 U 2137 11134141413200 U 2102 11134141413400 U 2552 11134141413500 U 1332 11134141414500 U 5827 11134141416500 U 10654 11134141417000 U 10923 11134141424200 U 10466 11134141425500 U 17480 11134141440100 U 2581 11134141440900 U 3102 11134141440901 U 89 11134141441000 U 6873 11134141443300 U 2712 11134141443400 U 2152 11134141443500 U 4781 11134141445100 U 17005 11134141445200 U 1330 11134141452801 U 1126 11134141460800 U 2035 11134141460900 U 1104 11134141464000 U 10958 11134141469600 U 4332 11134141471600 U 20217 11134141474000 U 11627 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134141475600 U 1459 11134141479400 R 2425 11134141479600 U 17076 11134141492300 U 6687 11134141495000 U 13838 11134150915302 R 7135 11134150917201 R 6276 11134150920801 R 7097 11134150921802 R 352 11134150921803 R 9480 11134150921901 R 1949 11134150922700 R 2035 11134150925100 R 1408 11134150925200 R 89 11134150925900 R 911 11134150926900 R 5976 11134150927000 R 10830 11134150927100 R 9515 11134150927500 R 16794 11134150929202 R 1982 11134150932804 R 1239 11134150936100 R 6014 11134150936101 R 2509 11134150936900 R 520 11134150938500 R 555 11134150939701 R 7172 11134150945911 R 619 11134150948800 R 2355 11134150948801 R 584 11134150949001 R 1408 11134150949100 R 1132 11134150954100 R 4743 11134150954101 R 89 11134150954113 R 5418 11134150955901 R 2627 11134150956000 R 6947 11134150958300 R 6761 11134150958302 R 5976 11134150962311 R 12097 11134150962357 R 999 11134150962399 R 254 11134150963900 R 1646 11134150971500 R 12155 11134150975700 R 1217 11134150976400 R 2685 11134150977212 R 703 11134150978100 R 4557 11134150983100 R 4743 11134150983101 R 760 11134150983105 R 89 11134150984600 R 2374 11134150988101 R 612 11134150988103 R 2745 11134150992500 R 2203 11134150992501 R 1196 11134150992600 R 2581 11134150992700 R 2459 11134151001208 U 124 11134151004200 R 978 11134151004900 R 2233 11134151006600 R 7359 11134151023100 R 19365 11134151023101 R 16881 11134151027201 R 18821 11134151028801 R 1280 11134151033351 R 3017 11134151033352 R 1989 11134151033367 R 13338 * 11134211291300 U 2390 * 11134211295303 U 12519 * 11134211296603 U 5790 * 11134211296604 U 10125 * 11134211300004 U 1781 * 11134211303301 U 1407 * 11134211303303 U 1132 * 11134211305022 U 1402 * 11134211317600 U 1798 * 11134211317605 U 592 * 11134211317812 U 1006 * 11134211318821 U 6985 * 11134211318826 U 6799 * 11134211320412 U 1239 * 11134211320995 U 2552 * 11134211321005 U 5453 * 11134211321132 U 1934 * 11134211321820 U 185 * 11134211322011 U 465 * 11134220903314 R 2322 * 11134220903501 R 1950 * 11134220903520 R 1014 * 11134220903536 R 3336 * 11134220907100 R 2204 * 11134220907101 R 183 * 11134220907300 R 7247 * 11134220907904 R 4160 * 11134220909602 R 2306 * 11134220909605 R 6761 * 11134220909702 R 2102 * 11134220909720 R 2695 * 11134220911000 R 1049 * 11134220911001 R 1984 * 11134220911801 R 6723 * 11134220911905 R 1950 * 11134220911908 R 1915 * 11134220914405 R 11862 * 11134220916500 R 451 * 11134220917403 R 1330 * 11134220918305 R 1696 * 11134220918310 R 1028 * 11134220918803 R 2256 * 11134220919413 R 1744 * 11134220919801 R 1798 * 11134220920700 R 1020 * 11134220920903 R 11017 * 11134220921108 R 2137 * 11134220921109 R 125 * 11134220921119 R 6835 * 11134220921125 R 3068 * 11134220921148 R 6537 * 11134220921902 R 478 * 11134220925694 R 1747 * 11134220929800 R 10335 * 11134220935412 U 1274 * 11134220935413 U 1459 * 11134220942000 U 1189 * 11134220943401 U 7321 * 11134220961500 U 1120 * 11134220961501 U 1260 * 11134220961502 U 656 * 11134220962406 U 6988 * 11134220964001 U 9844 * 11134220964003 U 12672 * 11134220966301 U 7249 * 11134220967700 U 6957 * 11134220968902 U 7060 * 11134220969412 U 1140 * 11134220970903 U 10548 * 11134220974901 U 6238 * 11134220976500 U 1781 * 11134220976502 U 11252 * 11134220977200 U 2172 * 11134220977300 U 2542 * 11134220977800 U 10220 * 11134231095001 U 124 * 11134231095021 U 260 * 11134231603901 U 10747 * 11134231108808 U 5079 * 11134231120504 U 12800 * 11134231121004 U 20384 * 11134231121019 U 11580 * 11134231121105 U 6761 * 11134231121108 U 1147 * 11134231121500 U 13552 * 11134231121502 U 41071 * 11134231121705 U 260 * 11134231122300 U 9657 * 11134231122518 U 13082 * 11134231122671 U 9574 * 11134231513900 U 124 * 11134231514000 U 16319 * 11134231516000 U 13082 * 11134231521503 U 383 * 11134231526900 U 831 * 11134231532100 U 12425 * 11134231532305 U 606 * 11134231544500 U 10267 * 11134231545500 U 124 * 11134231550800 U 12942 * 11134231550900 U 20120 * 11134231551200 U 21246 * 11134231555100 U 23735 * 11134231556200 U 10548 * 11134231563300 U 4519 * 11134231568000 U 10032 * 11134231569001 U 9715 * 11134231572900 U 12942 * 11134231573300 U 13880 * 11134231573400 U 2670 * 11134231577300 U 19539 * 11134231577400 U 964 * 11134231578400 U 6838 * 11134231578500 U 5117 * 11134231583700 U 8841 * 11134231584300 U 2339 * 11134231584500 U 10125 * 11134231590100 R 12285 * 11134231592500 U 2357 * 11134231595700 U 10642 * 11134231596100 U 4285 * 11134231599901 U 11170 * 11134231600000 U 2789 * 11134231602900 U 26942 * 11134231603100 U 18061 * 11134231613000 U 10642 * 11134231633400 U 27420 * 11134231633700 U 2560 * 11134231635200 U 1476 * 11134231637500 U 16161 * 11134231638000 U 16213 * 11134231646700 U 16583 * 11134231650100 U 2340 * 11134231650200 U 2106 * 11134231651200 U 10444 * 11134231651300 U 7111 * 11134231656100 U 13329 * 11134241271901 R 366 * 11134241439500 R 5194 * 11134241440700 R 4967 * 11134241476100 R 4145 * 11134241481700 R 190 * 11134241481800 R 128 * 11134241508300 R 1400 * 11134241535300 R 126 * 11134241541500 R 11533 * 11134280087419 U 366 * 11134280167300 U 1747 * 11134280169900 U 11590 * 11134280169902 U 4858 * 11134280170501 U 6687 * 11134280178301 U 56138 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134280181602 U 6873 * 11134280184700 U 10172 * 11134280184800 U 11580 * 11134280187205 U 1881 * 11134280191300 U 2712 * 11134280194700 U 3085 * 11134280194702 U 7286 * 11134280195101 U 7023 * 11134280195905 U 3371 * 11134280201000 U 18589 * 11134280203400 U 13505 * 11134280227100 U 18166 * 11134280227101 U 11874 * 11134280230206 U 7023 * 11134280233400 U 2103 * 11134280233401 U 6764 * 11134280233605 U 1729 * 11134280233700 U 2205 * 11134280238702 U 1984 * 11134280240000 U 10360 * 11134280240001 U 16161 * 11134280241301 U 859 * 11134280243237 U 2300 * 11134280244159 U 2643 * 11134280244196 U 2544 * 11134280245309 U 831 * 11134280245502 U 1147 * 11134280245512 U 957 * 11134310720900 R 3712 * 11134310721900 R 5266 * 11134310747024 R 900 * 11134310747029 R 401 * 11134310749200 R 124 * 11134310762401 R 2950 * 11134310762402 R 7436 * 11134310773746 R 1021 * 11134310773819 R 1544 * 11134310773822 R 5640 * 11134310773827 R 1394 * 11134310773855 R 1662 * 11134310774220 R 2390 * 11134310777208 R 1731 * 11134310777212 R 1627 * 11134310779600 R 1132 * 11134320959800 U 6350 * 11134320968000 U 3026 * 11134320968100 U 5128 * 11134320971900 U 846 * 11134320972000 U 985 * 11134320978200 U 4631 * 11134320978202 U 1627 * 11134320981208 U 2390 * 11134320987600 U 6914 * 11134321005000 U 1493 * 11134321024400 U 6734 * 11134321031000 U 185 * 11134321039200 U 5902 * 11134321041600 U 6611 * 11134321041604 U 2509 * 11134321043300 U 516 * 11134321043307 U 2322 * 11134321045300 U 5378 * 11134321050708 U 259 * 11134321061700 U 1815 * 11134340572813 R 19788 * 11134340585703 R 1309 * 11134340586203 R 3610 * 11134340597107 R 18184 * 11134340613008 R 7172 * 11134340613050 R 225 * 11134340618102 R 1280 * 11134340670691 R 6165 * 11134351817600 R 68 * 11134351825200 R 12060 * 11134351825800 R 668 * 11134351825901 R 1458 * 11134351826000 R 568 * 11134351826100 R 1713 * 11134351826200 R 4658 * 11134351839000 R 5229 * 11134351843400 R 1097 * 11134351851700 R 8584 * 11134351859400 R 2406 * 11134351861000 R 1112 * 11134351862600 R 2966 * 11134351863800 R 2238 * 11134351872402 R 1365 * 11134351875000 R 89 * 11134351885005 R 2067 * 11134351886700 R 1561 * 11134351887100 R 89 * 11134351893000 R 7247 * 11134351894800 R 738 * 11134351897600 R 10958 * 11134351898900 R 2872 * 11134351901305 R 1028 * 11134351903805 R 1560 * 11134351904705 R 2102 * 11134351904800 R 37958 * 11134351905300 R 4468 * 11134351905700 R 4519 * 11134351911008 R 2017 * 11134351912300 R 5154 * 11134360598007 R 225 * 11134360599803 R 10278 * 11134360600600 R 5195 * 11134360600800 R 1577 * 11134360601602 R 549 * 11134360601801 R 1561 * 11134360602900 R 89 * 11134360603201 R 6462 * 11134360603204 R 2118 * 11134360604205 R 250 * 11134360604206 R 1984 * 11134360605205 R 817 * 11134360607600 R 2256 * 11134360615902 R 472 * 11134360615904 R 1458 * 11134360628700 R 880 * 11134360634701 R 1217 * 11134360634702 R 774 * 11134360637603 R 4073 * 11134360645000 R 4708 * 11134360646407 R 5229 * 11134410214613 U 1933 * 11134410215100 R 7480 * 11134410219600 R 9762 * 11134410219702 U 1372 * 11134410221800 R 1433 * 11134410223705 U 7247 * 11134410223710 U 6452 * 11134410224707 U 1426 * 11134410224715 U 915 * 11134410225600 R 16372 * 11134410230401 U 2187 * 11134410231702 U 323 * 11134410235901 U 16789 * 11134410236606 U 1112 * 11134410237100 R 12332 * 11134410240110 U 12366 * 11134410240111 U 4222 * 11134410240309 U 124 * 11134410240512 U 6574 * 11134410240522 U 3084 * 11134410240600 R 2272 * 11134410240603 U 2118 * 11134410241801 U 2544 * 11134410241805 U 1561 * 11134410241808 U 4225 * 11134410241809 U 1865 * 11134410241823 U 2238 * 11134410242008 U 3775 * 11134410242101 U 500 * 11134410244103 U 738 * 11134410247003 U 1084 * 11134410247006 U 17824 * 11134410247203 U 1561 * 11134410248228 U 1883 * 11134410248812 U 89 * 11134410248824 U 5827 * 11134410249400 R 10792 * 11134410250205 U 584 * 11134410250902 U 2779 * 11134410252300 R 11580 * 11134410254900 R 2441 * 11134410255201 U 2140 * 11134410255300 R 2434 * 11134421107354 R 9703 * 11134421107363 R 89 * 11134421107365 R 13223 * 11134421107500 R 2966 * 11134421115802 R 2086 * 11134421119700 R 1429 * 11134421120100 R 7247 * 11134421128502 R 10735 * 11134421129901 R 2559 * 11134421131600 R 570 * 11134421131679 R 422 * 11134421146100 R 5378 * 11134431646700 R 752 * 11134431647905 R 1055 * 11134431653900 R 1414 * 11134431654500 R 5640 * 11134431654504 R 1246 * 11134431655900 R 654 * 11134431656500 R 1104 * 11134431656602 R 1379 * 11134431657002 R 4352 * 11134431658200 R 12378 * 11134431658500 R 500 * 11134431658800 R 6687 * 11134431659600 R 2898 * 11134431659700 R 2305 * 11134431659800 R 2010 * 11134431661100 R 1132 * 11134431661102 R 1459 * 11134431664500 R 839 * 11134431664600 R 2102 * 11134431664700 R 1746 * 11134431664800 R 1814 * 11134431667700 R 5968 * 11134431669200 R 6200 * 11134431669500 R 1358 * 11134431669603 R 2305 * 11134431673500 R 4421 * 11134431675000 R 5244 * 11134431675400 R 6799 * 11134431675500 R 2673 * 11134431680300 R 4229 * 11134431680303 R 7324 * 11134431680700 R 6427 * 11134431680800 R 1400 * 11134431680903 R 1280 * 11134431681103 R 4864 * 11134431681800 R 12143 * 11134431682000 R 125 * 11134431682100 R 4148 * 11134431682200 R 5266 * 11134431683203 R 2565 * 11134431685200 R 1389 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134431721400 R 10830 * 11134431721509 R 1126 * 11134431724100 R 2440 * 11134431729900 R 3750 * 11134431730800 R 126 * 11134431732600 R 1916 * 11134431738503 R 1475 * 11134431738603 R 1544 * 11134431742701 R 5755 * 11134431749600 R 3051 * 11134431750700 R 10970 * 11134431754800 R 1296 * 11134431760800 R 2425 * 11134431762900 R 837 * 11134431763305 R 355 * 11134431767100 R 4441 * 11134431767101 R 9950 * 11134431767102 R 10888 * 11134431769000 R 1323 * 11134431772700 R 1132 * 11134431773100 R 2475 * 11134431773700 R 13645 * 11134431783800 R 1729 * 11134431791328 R 1182 * 11134431792704 R 10176 * 11134431801403 R 1367 * 11134431817000 R 752 * 11134431828407 R 1069 * 11134440001243 R 1408 * 11134440001259 R 1577 * 11134440004908 R 7135 * 11134440005002 R 2051 * 11134440005003 R 4225 * 11134440006216 R 802 * 11134440006400 R 2747 * 11134440008206 R 2526 * 11134440010900 R 7434 * 11134440015200 R 2069 * 11134440016203 R 1916 * 11134440018308 R 4858 * 11134440019700 R 1443 * 11134440021402 R 11252 * 11134440022600 R 2797 * 11134440022601 R 1658 * 11134440022800 R 964 * 11134440024000 R 9008 * 11134440030600 R 1542 * 11134440036400 R 943 * 11134440036500 R 689 * 11134440036901 R 2000 * 11134440037901 R 1147 * 11134440039100 R 4481 * 11134440040200 R 2300 * 11134440041900 R 457 * 11134440042300 R 3016 * 11134440046902 R 1028 * 11134440052303 R 1147 * 11134440052950 R 2271 * 11134440058008 R 5306 * 11134440058304 R 89 * 11134440058500 R 520 * 11134440060500 R 1680 * 11134440060501 R 323 * 11134440060800 R 1510 * 11134440060803 R 1493 * 11134440066501 R 2288 * 11134440068500 R 268 * 11134440068600 R 1118 * 11134440070300 R 4557 * 11134440075700 R 533 * 11134440081400 R 10970 * 11134440091000 R 2621 * 11134440091800 R 124 * 11134440091808 R 1492 * 11134440091809 R 598 * 11134440091815 R 2576 * 11134440091816 R 1949 * 11134440091821 R 1168 * 11134440091823 R 866 * 11134440091827 R 2136 * 11134440091828 R 5979 * 11134440091829 R 817 * 11134440091831 R 5309 * 11134440091833 R 1394 * 11134440091834 R 992 * 11134440091835 R 6203 * 11134440091900 R 1764 * 11134440091933 R 3016 * 11134440093701 R 539 * 11134440094001 R 323 * 11134440094201 R 91 * 11134451095802 R 2271 * 11134451095805 R 6203 * 11134451097700 R 21932 * 11134451098600 R 10078 * 11134451098800 R 2492 * 11134451099000 R 2780 * 11134451099001 R 5044 * 11134451100506 U 1830 * 11134451101901 R 6835 * 11134451102100 R 1097 * 11134451102101 R 788 * 11134451102700 R 1780 * 11134451103201 R 2120 * 11134451104301 R 749 * 11134451104311 R 802 * 11134451104702 R 6278 * 11134451105409 R 422 * 11134451106400 R 1899 * 11134451107100 R 1400 * 11134451108601 R 1408 * 11134451108901 R 10970 * 11134451108903 R 1211 * 11134451111600 R 10372 * 11134451112703 R 985 * 11134451113802 R 19457 * 11134451114200 R 921 * 11134451115000 R 2001 * 11134451117201 R 6051 * 11134451118002 R 10172 * 11134451118004 R 1510 * 11134451121500 R 2052 * 11134451121501 R 1274 * 11134451122202 R 1864 * 11134451122601 R 6200 * 11134451122607 R 2695 * 11134451123600 R 2289 * 11134451124400 R 4858 * 11134451124500 R 6499 * 11134451124501 R 5566 * 11134451124700 R 486 * 11134451124701 R 5714 * 11134451124800 R 1968 * 11134451124900 R 6200 * 11134451125501 R 10267 * 11134451125602 R 7224 * 11134451125603 R 2339 * 11134451125604 R 2748 * 11134451125606 R 1466 * 11134451126700 R 2831 * 11134451126901 R 1414 * 11134451128001 R 90 * 11134451128400 R 1502 * 11134451128401 R 1780 * 11134451128500 R 5167 * 11134451128501 R 1280 * 11134451128502 R 886 * 11134451128601 R 866 * 11134451129014 R 1423 * 11134451129016 R 1542 * 11134451129100 R 1408 * 11134451129201 R 2746 * 11134451129307 R 2305 * 11134451129309 R 1949 * 11134451129403 R 4185 * 11134451129404 R 7396 * 11134451130202 R 1966 * 11134451130703 R 2762 * 11134451131100 R 767 * 11134451131202 R 526 * 11134451132200 R 1231 * 11134451132201 R 1542 * 11134451133100 R 603 * 11134451134401 R 2204 * 11134451136001 R 2106 * 11134451136117 R 4932 * 11134451136202 R 837 * 11134451136400 R 6723 * 11134451138600 R 1595 * 11134451138601 R 1140 * 11134451138900 R 1459 * 11134451138901 R 2797 * 11134451141200 R 6163 * 11134451144104 R 11393 * 11134451145013 R 19017 * 11134451148402 R 1509 * 11134451148603 R 1864 * 11134451151501 R 1055 * 11134451153604 R 2222 * 11134451156801 R 1443 * 11134451162307 R 12297 * 11134451162310 R 5933 * 11134451163002 R 6873 * 11134451163308 R 1429 * 11134451163311 R 2136 * 11134451163504 R 5639 * 11134451163506 R 1848 * 11134451163508 R 5315 * 11134451164202 R 2364 * 11134451165204 R 1935 * 11134451165505 R 124 * 11134451165508 R 11452 * 11134451165702 R 9468 * 11134451168300 R 935 * 11134451168301 R 1330 * 11134451168500 R 5912 * 11134451168501 R 9985 * 11134451169700 R 10786 * 11134451169702 R 12484 * 11134451170300 R 4519 * 11134451170901 R 732 * 11134451172000 R 1414 * 11134451172002 R 2491 * 11134451172005 R 1118 * 11134451172102 R 872 * 11134451172900 R 2544 * 11134451173001 R 1231 * 11134451173002 R 3120 * 11134451174304 R 943 * 11134451175401 R 1394 * 11134451176401 R 935 * 11134451176404 R 140 * 11134451176804 R 2789 * 11134451176900 R 2323 * 11134451177102 R 1950 * 11134451179700 R 3712 * 11134451180500 R 5378 * 11134451181101 R 6723 * 11134451181507 R 1365 * 11134451181609 R 9797 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134451181638 R 217 * 11134451181665 R 774 * 11134451181813 R 957 * 11134451181900 R 2222 * 11134461005400 R 1296 * 11134461028500 R 2425 * 11134461039300 R 541 * 11134461039400 R 218 * 11134461048501 U 1731 * 11134461052700 R 204 * 11134461056000 R 3051 * 11134461057600 R 1039 * 11134461057700 R 1781 * 11134461058800 R 1330 * 11134461059700 R 1147 * 11134461069201 U 619 * 11134461115100 R 2222 * 11134471445800 R 21334 * 11134471448303 R 1577 * 11134471451201 R 1014 * 11134471451203 R 1196 * 11134471452400 R 6088 * 11134471456000 R 5094 * 11134471456806 R 1277 * 11134471457300 R 6499 * 11134471457302 R 1881 * 11134471457800 R 2052 * 11134471459204 R 7321 * 11134471463400 R 7172 * 11134471465115 R 845 * 11134471468600 R 3134 * 11134471469100 R 1696 * 11134471469302 R 634 * 11134471469800 R 7060 * 11134471472402 R 7321 * 11134471472900 R 1400 * 11134471473101 R 6723 * 11134471478300 R 18163 * 11134471481400 R 4981 * 11134471483900 R 1731 * 11134471487200 R 148 * 11134471491300 R 10923 * 11134471494400 R 549 * 11134471496500 R 7508 * 11134471500100 R 1274 * 11134471504002 R 7713 * 11134471504006 R 11083 * 11134471504203 R 16129 * 11134471509000 R 1217 * 11134471517500 R 19948 * 11134471521302 R 189 * 11134471521800 R 11780 * 11134471521900 R 9527 * 11134471526000 R 10782 * 11134471529000 R 2659 * 11134471535805 R 4783 * 11134471551404 R 24634 * 11134471554100 R 4201 * 11134471557300 R 5266 * 11134471557400 R 6163 * 11134471558202 R 281 * 11134610466901 U 13082 * 11134610467500 U 2400 * 11134610467600 U 1629 * 11134610467704 U 1934 * 11134610469000 U 12190 * 11134610481500 U 2637 * 11134610482200 U 4789 * 11134610483100 U 4681 * 11134610485102 U 4332 * 11134610491200 U 5640 * 11134610491703 U 5941 * 11134610499403 U 11342 * 11134610508900 U 6014 * 11134610508901 U 10043 * 11134610510401 U 4631 * 11134610519001 U 2492 * 11134610519005 U 1020 * 11134620871804 U 4545 * 11134620876902 U 6088 * 11134620881020 U 13235 * 11134620884704 U 2067 * 11134620886102 U 1429 * 11134620886103 U 1154 * 11134620886200 R 125 * 11134620892802 U 1020 * 11134620892905 U 872 * 11134620894010 U 1968 * 11134620894011 U 1118 * 11134620894013 U 2440 * 11134620895201 U 584 * 11134620895203 U 4634 * 11134620895205 U 7436 * 11134620901200 R 7442 * 11134620901300 R 6454 * 11134620901301 U 2961 * 11134620902350 R 5790 * 11134620904500 U 10970 * 11134620908802 U 4033 * 11134620917600 R 2019 * 11134620918060 U 178 * 11134620918336 U 1063 * 11134620918600 R 1950 * 11134620918710 U 971 * 11134620922901 U 309 * 11134620922907 U 89 * 11134620923404 U 7365 * 11134620923563 U 1126 * 11134620923928 R 1358 * 11134620923930 U 1476 * 11134620924030 U 2322 * 11134620924108 U 361 * 11134620936700 R 879 * 11134620938101 U 1764 * 11134620938502 U 2044 * 11134620938800 R 11252 * 11134620938801 U 18378 * 11134620940300 R 5566 * 11134620944000 R 5266 * 11134620944102 U 6051 * 11134620947003 U 8394 * 11134620948300 R 6079 * 11134620951601 U 486 * 11134620951603 U 140 * 11134620952500 R 2331 * 11134620953100 R 6091 * 11134632053703 R 126 * 11134632053902 R 1814 * 11134632054301 R 1077 * 11134632054901 R 6574 * 11134632055101 R 1560 * 11134632057635 R 29274 * 11134632059901 R 9890 * 11134632060166 R 6126 * 11134632061026 R 5154 * 11134632061127 R 619 * 11134632061131 R 6387 * 11134632061204 R 2544 * 11134632061300 R 12472 * 11134632061308 R 6238 * 11134632061717 R 124 * 11134632063102 R 1252 * 11134632063239 R 11017 * 11134632063243 R 11111 * 11134632063300 R 2614 * 11134632064013 R 10185 * 11134632064018 R 5381 * 11134632064019 R 2102 * 11134632064901 R 4593 * 11134632065300 R 2369 * 11134632065306 R 6278 * 11134632065405 R 1968 * 11134632065806 R 1544 * 11134632065808 R 4108 * 11134632067112 R 1211 * 11134632067200 R 570 * 11134632070804 R 1132 * 11134632071211 R 1424 * 11134632071400 R 124 * 11134632071504 R 124 * 11134632072800 R 125 * 11134632072801 R 89 * 11134632072803 R 89 * 11134632073120 R 4670 * 11134632073825 R 1402 * 11134632075100 R 20128 * 11134632076405 R 7137 * 11134632076700 R 1731 * 11134632076902 R 5042 * 11134632077000 R 3845 * 11134632079006 R 2136 * 11134632079210 R 1662 * 11134632079211 R 6313 * 11134632079601 R 4372 * 11134632079605 R 13375 * 11134632079801 R 1883 * 11134641041100 R 4033 * 11134641041106 R 1797 * 11134641041109 R 1560 * 11134641381109 R 2763 * 11134641381600 R 1441 * 11134641381746 R 6576 * 11134641383800 R 2937 * 11134641389400 R 6163 * 11134641396000 R 17269 * 11134641396002 R 11440 * 11134641396403 R 10454 * 11134641400701 R 1812 * 11134641404619 R 1864 * 11134641404640 R 802 * 11134641404671 R 451 * 11134641404672 R 408 * 11134641404687 R 323 * 11134641404691 R 89 * 11134641404834 R 769 * 11134641404864 R 1027 * 11134641404875 R 234 * 11134641404989 R 1915 * 11134641405298 R 6761 * 11134641405408 R 282 * 11134641408703 R 11299 * 11134641411106 R 10645 * 11134641411605 R 1180 * 11134641412501 R 9985 * 11134641414100 R 17480 * 11134641414400 R 1394 * 11134641415300 R 29863 * 11134641415908 R 634 * 11134641418576 R 5579 * 11134641420401 R 5791 * 11134641427600 R 2695 * 11134641428801 R 2001 * 11134641431701 R 1830 * 11134641433900 R 6985 * 11134641434400 R 710 * 11134641434405 R 6163 * 11134641434406 R 1848 * 11134641436800 R 13467 * 11134650611801 R 894 * 11134650611900 R 1510 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134650612001 R 89 * 11134650612200 R 1104 * 11134650612201 R 1915 * 11134650612605 R 915 * 11134650612700 R 5304 * 11134650612800 R 1899 * 11134650612804 R 500 * 11134650613100 R 2153 * 11134650613407 R 1301 * 11134650613410 R 4682 * 11134650613420 R 809 * 11134650613448 R 1196 * 11134650613608 R 40566 * 11134650613712 R 1083 * 11134650617701 R 34429 * 11134650623505 R 7471 * 11134650624300 R 6611 * 11134650624301 R 2019 * 11134650627000 R 2611 * 11134650633901 R 1561 * 11134650633903 R 817 * 11134650637500 R 6126 * 11134650639201 R 89 * 11134650640700 R 760 * 11134650640800 R 9468 * 11134650641000 R 1561 * 11134661154400 R 197 * 11134661167400 R 2256 * 11134661167500 R 100 * 11134661179050 R 11768 * 11134661181800 R 5864 * 11134661189606 R 17445 * 11134661191592 R 2118 * 11134661198100 R 2357 * 11134661198202 R 1147 * 11134711832300 R 5714 * 11134711833900 R 1402 * 11134711857500 R 1358 * 11134711858000 R 985 * 11134711870000 R 4145 * 11134711882500 R 1118 * 11134711919600 R 4334 * 11134721208400 R 6911 * 11134721209200 R 2272 * 11134721210200 R 7344 * 11134721210600 R 1006 * 11134721211200 R 6088 * 11134721211400 R 577 * 11134721212600 R 1040 * 11134721212700 R 1731 * 11134721221800 R 2019 * 11134721222700 R 1501 * 11134721223100 R 907 * 11134721223300 R 5462 * 11134721223404 R 366 * 11134721226500 R 5330 * 11134721226800 R 4634 * 11134721228300 R 5566 * 11134721228700 R 1509 * 11134721235300 R 1493 * 11134721244800 R 1560 * 11134731228700 R 22026 * 11134731245000 R 13505 * 11134731256900 R 13759 * 11134731267100 R 3232 * 11134731274400 R 2271 * 11134731276300 R 4196 * 11134731278600 R 5939 * 11134731279300 R 1315 * 11134731281800 R 2747 * 11134731283800 R 7137 * 11134731289400 R 7298 * 11134731292400 R 6688 * 11134731292900 R 1252 * 11134731293000 R 295 * 11134731294600 R 2256 * 11134731298000 R 1661 * 11134731304800 R 1161 * 11134731309300 R 6723 * 11134731312100 R 9265 * 11134731313100 R 18325 * 11134731313200 R 20595 * 11134731341200 R 1825 * 11134731346400 R 4352 * 11134741546900 R 4234 * 11134741626000 R 9750 * 11134741626700 R 1220 * 11135111609801 R 1516 * 11135111609803 U 7321 * 11135111609804 R 5005 * 11135111618100 R 1315 * 11135111618300 U 124 * 11135111618301 U 866 * 11135111618302 U 124 * 11135111623703 U 1533 * 11135111629354 U 16622 * 11135111635600 U 1344 * 11135111636600 U 2374 * 11135111637000 R 2289 * 11135111637001 U 2069 * 11135111637601 U 1295 * 11135111637800 R 1249 * 11135111640400 R 2137 * 11135111648100 U 272 * 11135111649107 U 2339 * 11135111649110 U 2305 * 11135111649113 U 91 * 11135111649114 U 1295 * 11135111649801 U 1394 * 11135111649802 U 2762 * 11135111649803 U 689 * 11135111649804 U 2627 * 11135111649805 U 1266 * 11135111658400 U 2181 * 11135111658700 U 1347 * 11135111665000 U 31004 * 11135111675802 R 91 * 11135111678700 R 7284 * 11135111686500 U 10123 * 11135111693000 U 5668 * 11135111701300 U 34305 * 11135111718500 U 6661 * 11135111719300 U 6051 * 11135111724700 U 1611 * 11135111724801 U 5418 * 11135111726700 U 5442 * 11135111732901 U 35271 * 11135111735200 U 657 * 11135111735501 U 16138 * 11135111735900 U 1287 * 11135111745400 U 6462 * 11135111745500 U 894 * 11135111746800 R 2306 * 11135111746900 U 1344 * 11135111747200 U 1090 * 11135111747201 U 1217 * 11135111750800 U 2019 * 11135111751201 U 1526 * 11135111758801 U 1949 * 11135111761000 U 89 * 11135111762300 U 1104 * 11135111762400 U 124 * 11135111762500 U 89 * 11135111762600 U 437 * 11135111763900 U 2581 * 11135111764700 U 325 * 11135111765000 U 1502 * 11135111765800 U 6835 * 11135111765801 U 1358 * 11135111767100 U 1268 * 11135111767400 U 126 * 11135111767500 U 1203 * 11135111769500 U 1510 * 11135111770500 U 1260 * 11135111770600 U 776 * 11135120983122 R 1713 * 11135120983167 R 859 * 11135120990544 R 1645 * 11135120991403 R 309 * 11135120991501 R 161 * 11135120991900 R 767 * 11135120992000 R 1358 * 11135120992203 R 1611 * 11135121008000 R 9985 * 11135121030600 R 11862 * 11135121030603 R 1112 * 11135121047819 R 1798 * 11135121047822 R 5678 * 11135121047824 R 1429 * 11135121047883 R 2898 * 11135121050600 R 489 * 11135121053700 R 10125 * 11135121056600 R 185 * 11135121057500 R 1180 * 11135121057600 R 6638 * 11135121064000 R 1957 * 11135121064001 R 8968 * 11135121067100 R 2340 * 11135121077829 R 1014 * 11135121078100 R 31616 * 11135121098601 R 689 * 11135121098602 R 451 * 11135121100000 R 124 * 11135131089100 R 6200 * 11135131096000 R 2390 * 11135131096002 R 2428 * 11135131096700 R 1225 * 11135131127400 R 3458 * 11135131140500 R 6097 * 11135131140700 R 125 * 11135131158700 R 2204 * 11135131164201 R 11064 * 11135131169600 R 1475 * 11135131172000 R 9477 * 11135131172100 R 2153 * 11135131174001 R 1351 * 11135131177000 R 6761 * 11135131190900 R 8659 * 11135131190901 R 1492 * 11135131191500 R 1034 * 11135131192501 R 817 * 11135131193900 R 1454 * 11135131197700 R 1494 * 11135131205400 R 6240 * 11135131210900 R 124 * 11135131210901 R 3000 * 11135131211000 R 2069 * 11135131211100 R 1950 * 11135131215700 R 2052 * 11135140642902 R 2222 * 11135140643125 R 7113 * 11135140643306 R 1815 * 11135140643313 R 5192 * 11135140643352 R 12338 * 11135140643514 R 17313 * 11135140643618 R 4895 * 11135140644701 R 19486 * 11135140644703 E R 37991 * 11135140645222 R 2951 * 11135140646320 R 1189 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135140646325 R 1812 * 11135140646337 R 3627 * 11135140646405 R 2152 * 11135140646409 R 1379 * 11135140646417 R 1154 * 11135140647008 R 1034 * 11135140647009 R 1950 * 11135140647010 R 166 * 11135140647012 R 4729 * 11135140647205 R 2646 * 11135140647206 R 5029 * 11135140647207 R 124 * 11135140647209 R 1814 * 11135140647210 R 4593 * 11135140647211 R 2639 * 11135140647212 R 5150 * 11135140647216 R 4299 * 11135140647219 R 1797 * 11135140647220 R 10220 * 11135140647221 R 526 * 11135140647226 R 9657 * 11135140647240 R 3033 * 11135140647242 R 4625 * 11135140647302 R 6761 * 11135140647307 R 17480 * 11135140647308 R 1781 * 11135140647318 R 1287 * 11135140647321 R 161 * 11135140647326 R 97 * 11135140647341 R 1083 * 11135140647355 R 1211 * 11135140647614 R 612 * 11135140647672 R 957 * 11135140647855 R 203 * 11135140647859 R 584 * 11135140647887 R 1246 * 11135140648512 R 1476 * 11135140648545 R 1309 * 11135140648569 R 10354 * 11135140648613 R 1645 * 11135140648630 R 6599 * 11135140648631 R 7399 * 11135140648641 R 5007 * 11135140652309 R 317 * 11135140652406 R 1458 * 11135140652407 R 691 * 11135140652411 R 1949 * 11135140652606 R 6873 * 11135140652815 R 3390 * 11135140652835 R 9740 * 11135140652863 R 3899 * 11135140653403 R 9124 * 11135140653601 R 2236 * 11135140653700 R 4248 * 11135140653900 R 11219 * 11135140655600 R 4863 * 11135140655900 R 5366 * 11135140658730 R 1696 * 11135140659026 R 12615 * 11135140660600 R 1246 * 11135140660603 R 2797 * 11135140665008 R 124 * 11135140665009 R 1147 * 11135140666900 R 1247 * 11135140667601 R 3300 * 11135140667602 R 6425 * 11135140667800 R 1161 * 11135140668202 R 6911 * 11135140668602 R 5605 * 11135140669122 R 17956 * 11135140669139 R 2941 * 11135140669200 R 2128 * 11135140669225 R 4887 * 11135140669239 R 2390 * 11135140669298 R 817 * 11135140670500 R 227 * 11135140671101 R 478 * 11135140672701 R 197 * 11135140673901 R 5088 * 11135140673902 R 6454 * 11135140674401 R 6019 * 11135140675900 R 3582 * 11135140676600 R 4578 * 11135140678201 R 2827 * 11135140678202 R 190 * 11135151152600 R 3964 * 11135151154301 R 6278 * 11135151159300 R 2635 * 11135151161600 R 11592 * 11135151164202 R 1252 * 11135151165100 R 2712 * 11135151165300 R 1239 * 11135151166500 R 10560 * 11135151166600 R 5455 * 11135151167700 R 1611 * 11135151169300 R 1899 * 11135151169600 R 565 * 11135151170500 R 1560 * 11135151170800 R 1542 * 11135151171200 R 2965 * 11135151172502 R 1408 * 11135151172503 R 859 * 11135151172700 R 3886 * 11135151173002 R 13985 * 11135151173804 R 648 * 11135151173900 R 717 * 11135151174500 R 1526 * 11135151174600 R 1391 * 11135151174900 R 5904 * 11135151174901 R 2872 * 11135151175603 R 1610 * 11135151176500 R 605 * 11135151176702 R 1422 * 11135151177402 R 591 * 11135151177403 R 1379 * 11135151178105 R 703 * 11135151178301 R 478 * 11135151178903 R 1154 * 11135151179302 R 3198 * 11135151179700 R 675 * 11135151179800 R 4446 * 11135151179900 R 5679 * 11135151180200 R 1042 * 11135151181700 R 9588 * 11135151181803 R 5605 * 11135151182800 R 1678 * 11135151183401 R 1483 * 11135151183800 R 675 * 11135151186200 R 1542 * 11135151186602 R 2339 * 11135151188500 R 788 * 11135151189300 R 437 * 11135151189400 R 1696 * 11135151191700 R 1780 * 11135151193300 R 1441 * 11135151193700 R 1542 * 11135151194000 R 1323 * 11135151194502 R 1239 * 11135151194600 R 1763 * 11135151197904 R 1458 * 11135151199600 R 6876 * 11135151201300 R 1295 * 11135151204305 R 563 * 11135151204306 R 648 * 11135151204307 R 478 * 11135151205700 R 11874 * 11135151210101 R 3000 * 11135151210103 R 13610 * 11135151210300 R 6404 * 11135151210400 R 11217 * 11135151211302 R 5381 * 11135151211400 R 422 * 11135151211501 R 1265 * 11135151211503 R 4985 * 11135151212000 R 1073 * 11135151212100 R 5254 * 11135151212300 R 1560 * 11135151212701 R 1097 * 11135151212702 R 915 * 11135151212903 R 2169 * 11135151213300 R 3540 * 11135151213302 R 2051 * 11135151213701 R 2610 * 11135151215300 R 1848 * 11135151215600 R 10607 * 11135151216000 R 1712 * 11135151216001 R 1036 * 11135151235803 R 1097 * 11135151217113 R 2487 * 11135151217804 R 703 * 11135151217805 R 732 * 11135151217806 R 506 * 11135151218000 R 774 * 11135151218300 R 1083 * 11135151219500 R 492 * 11135151219600 R 1560 * 11135151220402 R 1915 * 11135151221100 R 7062 * 11135151221300 R 999 * 11135151221401 R 520 * 11135151221600 R 1323 * 11135151221900 R 2017 * 11135151222000 R 1077 * 11135151223200 R 723 * 11135151225402 R 943 * 11135151226600 R 2254 * 11135151226704 R 394 * 11135151227503 R 1069 * 11135151230200 R 465 * 11135151230501 R 306 * 11135151232200 R 1577 * 11135151233000 R 6764 * 11135151233502 R 2546 * 11135151236100 R 1458 * 11135151236200 R 4667 * 11135151236300 R 915 * 11135151237102 R 19340 * 11135161136200 R 7359 * 11135161136201 R 5605 * 11135161139900 R 1028 * 11135161139901 R 6545 * 11135161140000 R 697 * 11135161140203 R 3873 * 11135161142501 R 1394 * 11135161143500 R 626 * 11135161152500 R 13364 * 11135161152501 R 394 * 11135161155500 R 7508 * 11135161155501 R 4893 * 11135161159100 R 9750 * 11135161160800 R 2288 * 11135161169100 R 5192 * 11135161171000 R 3996 * 11135161175400 R 804 * 11135161193000 R 1443 * 11135161197100 R 1161 * 11135161197200 R 1132 * 11135161198800 R 7097 * 11135161201200 R 5042 * 11135161201300 R 5442 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135161201400 R 1301 * 11135161201401 R 2169 * 11135161201500 R 1203 * 11135161201501 R 2830 * 11135161202000 R 1638 * 11135161202300 R 7273 * 11135161202500 R 12332 * 11135161206200 R 7339 * 11135161207300 R 1953 * 11135161207400 R 124 * 11135161208600 R 1480 * 11135161208700 R 1937 * 11135161211400 R 5312 * 11135161211600 R 7209 * 11135161214001 R 3380 * 11135161214002 R 645 * 11135161214500 R 2390 * 11135161215001 R 9007 * 11135161219400 R 5274 * 11135161224700 R 17058 * 11135161227902 R 4783 * 11135161229500 R 852 * 11135161229600 R 985 * 11135211381501 U 1408 * 11135211383202 R 1493 * 11135211385300 R 12143 * 11135211391200 U 2653 * 11135211396400 R 5531 * 11135211398300 R 2339 * 11135211402002 U 10795 * 11135211416302 U 634 * 11135211427100 R 89 * 11135211427101 U 1798 * 11135211428703 R 915 * 11135211431200 U 2010 * 11135211432200 R 508 * 11135211432800 R 1408 * 11135211448000 R 124 * 11135211451300 R 1475 * 11135211451600 U 2728 * 11135211452000 R 1864 * 11135211457000 R 2610 * 11135211460400 U 4827 * 11135211462200 R 9468 * 11135211462300 U 5304 * 11135211481300 U 620 * 11135211481301 U 1627 * 11135211483400 R 2172 * 11135211484700 U 12293 * 11135211492201 U 2729 * 11135211496705 U 2961 * 11135211497103 U 2085 * 11135211500900 R 1798 * 11135211501700 R 1365 * 11135211507200 R 6596 * 11135211507300 R 3455 * 11135211508001 R 953 * 11135211524100 R 2593 * 11135211524102 U 225 * 11135211524400 R 2306 * 11135211525000 R 2832 * 11135211532200 R 12285 * 11135211536100 U 1730 * 11135211543300 R 7321 * 11135211545600 U 4042 * 11135211547000 R 1544 * 11135211547002 U 1090 * 11135211550700 U 2264 * 11135211551000 R 6649 * 11135211556901 U 92 * 11135211559300 R 2256 * 11135211567500 R 5752 * 11135220847000 R 1780 * 11135220847600 R 5416 * 11135220850500 R 809 * 11135220856204 R 2221 * 11135220857700 R 22605 * 11135220858100 R 2509 * 11135220880317 R 89 * 11135220885300 R 1020 * 11135220886104 R 2307 * 11135220887300 R 124 * 11135220887400 R 1287 * 11135220888900 R 935 * 11135220891705 R 5044 * 11135220896200 R 18977 * 11135220896800 R 781 * 11135220898709 R 1055 * 11135220902900 R 7209 * 11135230982400 R 6687 * 11135230984804 R 3923 * 11135230985700 R 4110 * 11135230991105 R 3905 * 11135230991116 R 1954 * 11135230991130 R 5269 * 11135230991159 R 1696 * 11135230991163 R 1678 * 11135230992901 R 14397 * 11135230992916 R 6083 * 11135230994601 R 11111 * 11135231000904 R 703 * 11135231001202 R 6203 * 11135231001501 R 3035 * 11135231001601 R 1252 * 11135231002305 R 732 * 11135231004304 R 1830 * 11135231004602 R 6390 * 11135231004605 R 177 * 11135231005502 R 5829 * 11135231006802 R 3996 * 11135231006904 R 2339 * 11135231007602 R 3333 * 11135231008801 R 2027 * 11135231009102 E R 4451 * 11135231011801 R 10595 * 11135231012302 R 1168 * 11135231012401 R 2628 * 11135231014301 R 1239 * 11135231014701 R 1950 * 11135231015501 R 11955 * 11135231015601 R 6321 * 11135231015901 R 6499 * 11135231021401 R 2907 * 11135231025202 R 2559 * 11135231029904 R 2556 * 11135231029905 R 1215 * 11135231029913 R 1020 * 11135231031306 R 1217 * 11135231031402 R 1147 * 11135231031602 R 6688 * 11135231032102 R 124 * 11135231033508 R 1244 * 11135231033602 R 1168 * 11135311096307 U 92 * 11135311099502 U 16178 * 11135311101402 U 1915 * 11135311101602 U 387 * 11135311103100 U 1984 * 11135311118100 U 6911 * 11135311123800 U 1527 * 11135311123810 U 5119 * 11135311125400 U 2000 * 11135311125700 U 1680 * 11135311128100 U 1126 * 11135311164701 U 6238 * 11135311164801 U 2797 * 11135311166201 U 14793 * 11135311171301 U 10885 * 11135311188702 U 17216 * 11135311188804 U 124 * 11135311209501 U 2475 * 11135311209601 U 1612 * 11135311209604 U 570 * 11135321138300 R 10970 * 11135321150105 R 717 * 11135321152700 R 1217 * 11135321159901 R 6539 * 11135321161302 R 1848 * 11135321167200 R 408 * 11135321167900 R 978 * 11135321182409 R 1028 * 11135321183100 R 2305 * 11135321183116 R 7473 * 11135321183400 R 2730 * 11135331489727 R 662 * 11135331525127 R 4407 * 11135331526900 R 1476 * 11135331527000 R 2577 * 11135331534800 R 1394 * 11135331536100 R 2621 * 11135331536111 R 605 * 11135331539700 R 125 * 11135331540500 R 6985 * 11135331556700 R 1646 * 11135331558700 R 1595 * 11135331568900 R 1028 * 11135331569000 R 985 * 11135331569300 R 1225 * 11135331571913 R 1627 * 11135331603200 R 5192 * 11135341490400 R 9622 * 11135341494627 R 2000 * 11135341495800 R 13673 * 11135341497000 R 5378 * 11135341499512 R 7434 * 11135341519200 R 1577 * 11135341519202 R 2102 * 11135341521300 R 3070 * 11135341522200 R 2069 * 11135341522300 R 859 * 11135341522700 R 1797 * 11135341523700 R 907 * 11135341524000 R 2118 * 11135341524300 R 2408 * 11135341524500 R 347 * 11135341524900 R 12378 * 11135341525300 R 2001 * 11135341525700 R 2052 * 11135341526100 R 5602 * 11135341555700 R 2789 * 11135341568800 R 2069 * 11135341581000 R 935 * 11135341581053 R 1493 * 11135341588200 R 4855 * 11135341590621 R 422 * 11135341591600 R 7174 * 11135341592408 R 2766 * 11135350974016 R 254 * 11135350977605 R 732 * 11135350979300 R 7284 * 11135350982000 R 1182 * 11135410973300 R 500 * 11135410976300 R 1731 * 11135410977900 R 3996 * 11135410978400 R 5939 * 11135410981500 R 9985 * 11135410981600 R 2509 * 11135410981807 R 2017 * 11135412087932 R 4704 * 11135420636500 R 4705 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135420643301 R 2051 * 11135420661000 R 1156 * 11135420661603 R 1783 * 11135420661605 R 1577 * 11135420675500 R 1901 * 11135420675507 R 1424 * 11135420675508 R 788 * 11135420675600 R 1595 * 11135420720507 R 1083 * 11135430833050 R 12332 * 11135430833056 U 2288 * 11135430833745 R 4148 * 11135430834016 U 7879 * 11135430836040 R 814 * 11135430836070 R 788 * 11135430836301 R 3811 * 11135430836751 R 4071 * 11135430836910 R 1330 * 11135430837260 R 2019 * 11135430837480 R 1414 * 11135430837619 U 90 * 11135430837958 U 1112 * 11135430838063 R 7060 * 11135430838064 R 1441 * 11135430838330 R 2475 * 11135432814900 R 5304 * 11135432818000 R 9527 * 11135440599500 R 1429 * 11135440600300 R 9868 * 11135440600700 R 18061 * 11135440601400 R 1865 * 11135440601621 R 3811 * 11135440603601 R 1814 * 11135440603800 R 9985 * 11135440604900 R 626 * 11135440605400 R 1577 * 11135440605700 R 1315 * 11135440605800 R 7359 * 11135440605900 R 6947 * 11135440606400 R 5117 * 11135440606600 R 13297 * 11135440611000 R 2137 * 11135440612000 R 1595 * 11135440616200 R 1386 * 11135440617800 R 863 * 11135440617900 R 4183 * 11135440617901 R 1189 * 11135440619021 R 1864 * 11135440619500 R 2988 * 11135440626300 R 1865 * 11135440628000 R 732 * 11135440628500 R 1408 * 11135440628506 R 760 * 11135440629700 R 5416 * 11135440630002 R 4522 * 11135440630025 R 89 * 11135440631300 R 5266 * 11135440638125 R 2222 * 11135440640300 R 1544 * 11135440640500 R 6537 * 11135440645904 R 649 * 11135440652100 R 1315 * 11135440660700 R 1713 * 11135440662320 R 5269 * 11135440670600 R 7135 * 11135440671500 R 5939 * 11135450880800 R 964 * 11135450880900 R 1077 * 11135450904400 R 2203 12134110837003 R 5082 12134110837207 U 17883 12134110838501 U 7751 12134110840702 U 9703 12134110840706 U 1543 12134110840712 U 1068 12134110846800 U 13423 12134110850300 U 2696 12134110850904 U 5422 12134110851402 U 2586 12134110859201 U 2279 12134110860501 U 6887 12134110861700 U 2775 12134110861702 U 2483 12134110861801 U 1851 12134110862100 U 6435 12134110862101 U 6662 12134110862600 U 5043 12134110863203 U 3065 12134110866700 U 1698 12134110866704 U 6250 12134110869400 U 9890 12134110869500 U 1440 12134110869501 U 1310 12134110875701 U 7188 12134110875702 U 1829 12134110876301 U 17533 12134110881903 U 1526 12134110881904 U 1628 12134110882500 U 13739 12134110883702 U 3915 12134110884701 U 2484 12134110884703 U 3014 12134110897001 U 6473 12134110897003 U 9950 12134110899301 U 3903 12134110900000 U 7824 12134110901202 U 12917 12134110903100 U 273 12134110904300 U 38665 12134120744404 R 12155 12134120756510 R 7264 12134120762702 R 4041 12134120764502 R 3517 12134120765881 R 17733 12134120766006 R 1010 12134120767900 R 6360 12134120768500 R 10032 12134120774601 R 2965 12134120774602 R 10877 12134120775500 U 14018 12134120775501 R 15184 12134120777300 R 4912 12134120786541 R 299 12134120787100 R 13035 12134120787104 R 1402 12134120787402 R 1680 12134120788201 R 9750 12134120793632 R 441 12134120793639 R 89 12134120796500 R 263 12134131273000 R 1216 12134141496900 U 17850 12134141497901 U 33868 12134141498100 U 19328 12134141501600 U 8330 12134141502300 U 6652 12134141505900 U 72397 12134141516000 U 1230 12134141516003 U 2021 12134141518100 U 1817 12134141518101 U 1936 12134141531500 U 7565 12134141544000 U 6815 12134141544200 U 6059 12134141545100 U 18219 12134141545300 U 2955 12134141545500 U 9657 12134141546400 U 1971 12134141546500 U 1988 12134141546700 U 17551 12134141548100 U 1301 12134141549800 R 5645 12134141551600 U 1646 12134141552000 U 10548 12134141552300 U 4177 12134141557400 U 7452 12134141561700 U 10830 12134141573600 U 1834 12134141573700 U 1800 12134141574100 R 1817 12134141575200 U 5268 12134141583100 U 1920 12134141584000 U 12907 12134141600400 U 11440 12134141604400 U 3049 12134141606200 U 10560 12134141606300 U 7415 12134141607700 U 6059 12134141607800 U 3988 12134141611500 U 11862 12134141614000 U 9609 12134141624400 U 4553 12134141632201 U 1338 12134141654600 U 13974 12134151043102 R 2040 12134151046772 R 1611 12134151049115 R 1402 12134151061401 R 32159 12134151068700 R 43854 12134151072300 R 747 12134151072500 R 3134 12134151084204 R 669 12134151084801 R 1181 12134151086001 R 1663 12134151086900 R 2570 12134151086901 R 284 12134151092900 R 6913 12134151097000 R 10958 12134151103000 R 10595 12134151108900 R 1903 12134151108901 R 6172 12134151112502 R 1117 12134151112504 R 89 12134151114100 R 7041 12134151114500 R 6774 12134151114800 R 1577 12134151114802 R 2877 12134151116101 R 968 12134151122900 R 5758 12134151122902 R 5610 12134151124200 R 1646 12134151126500 R 20650 12134151130801 R 789 12134151130802 R 2671 12134151131500 R 1088 12134151131501 R 1068 12134151140701 R 13177 12134151144100 R 1732 * 12134211326908 U 1444 * 12134211329420 U 11815 * 12134211329804 U 2211 * 12134211329806 U 2672 * 12134211330601 U 9995 * 12134211330903 U 5645 * 12134211331319 U 2486 * 12134211331346 U 89 * 12134211331604 U 2449 * 12134211337605 U 3988 * 12134211337610 U 2601 * 12134211339009 U 17638 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134211341001 U 12143 * 12134211341708 U 1499 * 12134211346601 U 192 * 12134211349502 U 782 * 12134211349509 U 155 * 12134211352900 U 12857 * 12134211355541 U 1252 * 12134211358000 U 12754 * 12134211358004 U 17216 * 12134211359910 U 16759 * 12134220981302 U 9750 * 12134220981303 U 5758 * 12134220984000 U 12152 * 12134220985800 U 5005 * 12134220987203 U 2124 * 12134220987900 U 13989 * 12134220988900 U 1783 * 12134220989002 U 11533 * 12134220991600 U 103 * 12134220991602 U 2878 * 12134220992200 U 20301 * 12134220994500 U 909 * 12134221002000 U 31454 * 12134221003300 U 6661 * 12134221003400 U 7047 * 12134221003401 U 10043 * 12134221007100 U 11955 * 12134221008716 U 2347 * 12134221011007 U 1869 * 12134221011018 U 2348 * 12134221011023 U 484 * 12134221014101 U 2005 * 12134221015003 U 1629 * 12134221015011 U 2210 * 12134221015303 U 18648 * 12134221016501 U 2279 * 12134221016518 U 1560 * 12134221020403 U 301 * 12134221020407 U 11862 * 12134221020408 U 4367 * 12134221020410 U 185 * 12134221022103 U 1954 * 12134221022112 U 2501 * 12134221023036 U 10689 * 12134221023051 U 10419 * 12134221025300 U 1509 * 12134221025301 U 1402 * 12134221032400 U 12754 * 12134221036700 U 124 * 12134221036702 U 1380 * 12134221038002 U 2074 * 12134221042200 U 2056 * 12134231122772 U 33964 * 12134231122903 U 5836 * 12134231122935 U 17533 * 12134231123930 U 11674 * 12134231125504 U 1663 * 12134231129500 U 7271 * 12134231130808 U 274 * 12134231133714 U 18448 * 12134231133850 U 3950 * 12134231133898 U 13082 * 12134231134901 U 7150 * 12134231136100 U 8737 * 12134231136101 U 11483 * 12134231137000 U 44695 * 12134231141902 U 9415 * 12134231143902 U 1714 * 12134231144400 U 10360 * 12134231146401 U 33943 * 12134231147200 U 1308 * 12134231150107 U 13223 * 12134231152700 U 10970 * 12134231154111 U 2456 * 12134231154119 U 6549 * 12134231154700 U 22959 * 12134231154702 U 11955 * 12134231158900 U 6210 * 12134231158902 U 19170 * 12134231165600 U 7301 * 12134231165610 U 4895 * 12134231165800 U 10830 * 12134231165900 U 13458 * 12134231176600 U 23053 * 12134231178310 U 18747 * 12134231178401 U 7490 * 12134231181100 U 6812 * 12134231181101 U 1954 * 12134231181600 U 3517 * 12134231310700 U 4064 * 12134231310800 U 9890 * 12134231314600 U 13692 * 12134231314700 U 10078 * 12134231317900 U 2074 * 12134231318000 U 5117 * 12134231322100 U 6473 * 12134231322200 U 5081 * 12134231324100 U 9844 * 12134231325700 U 14068 * 12134231325800 U 10595 * 12134231338000 U 7415 * 12134231340100 U 17005 * 12134231348300 U 13035 * 12134231381500 U 13974 * 12134231381600 U 5231 * 12134231384400 U 6815 * 12134231388800 U 2860 * 12134231388900 U 1073 * 12134231389400 U 1021 * 12134231391700 U 28373 * 12134231392100 U 860 * 12134241574300 R 2005 * 12134241632950 R 4935 * 12134280250400 U 5983 * 12134280250402 U 2997 * 12134280250700 U 2427 * 12134280250802 U 11639 * 12134280251701 U 10125 * 12134280261200 U 1088 * 12134280262601 U 7527 * 12134280262604 U 16583 * 12134280262605 U 33728 * 12134280268200 U 20859 * 12134280269501 U 1131 * 12134280269503 U 1139 * 12134280278500 U 2433 * 12134280278701 U 1713 * 12134280279901 U 1088 * 12134280279903 U 1387 * 12134280280300 U 3024 * 12134280280305 U 10654 * 12134280285607 U 4180 * 12134280289100 U 12097 * 12134280293303 U 2586 * 12134280293304 U 2108 * 12134280293600 U 11393 * 12134280294400 U 6210 * 12134280294500 U 7264 * 12134280302502 U 32244 * 12134280302700 U 11440 * 12134280303601 U 16231 * 12134280311801 U 7076 * 12134280311809 U 4142 * 12134280312400 U 19433 * 12134280321800 U 10935 * 12134280321900 U 17603 * 12134280322406 U 2427 * 12134280323400 U 4364 * 12134280329600 U 961 * 12134280329601 U 6248 * 12134310782900 R 13177 * 12134310785200 R 97 * 12134310788803 R 2159 * 12134310788805 R 811 * 12134310788808 R 1595 * 12134310788809 R 782 * 12134310792802 R 12183 * 12134310794000 R 2382 * 12134310794002 R 9609 * 12134310794101 R 214 * 12134310794503 R 1783 * 12134310795904 R 19933 * 12134310795908 R 9797 * 12134310795938 R 9574 * 12134310797802 R 1359 * 12134310798117 R 1280 * 12134310798300 R 1059 * 12134310798707 R 1794 * 12134310802800 R 6360 * 12134310802801 R 503 * 12134310802804 R 2860 * 12134310820304 R 1440 * 12134310830700 R 1911 * 12134310834001 R 7114 * 12134310837601 R 3024 * 12134321088911 U 1145 * 12134321089000 U 5495 * 12134321089300 U 32338 * 12134321117100 U 2236 * 12134321120000 U 11205 * 12134321128600 U 6897 * 12134321128900 U 317 * 12134321131400 U 4 * 12134321131700 U 2875 * 12134321133500 U 1542 * 12134321140800 U 1877 * 12134321142900 U 441 * 12134321142902 U 327 * 12134321144800 U 2510 * 12134321144801 U 1174 * 12134321147900 U 12439 * 12134321147907 U 11518 * 12134321154400 U 1731 * 12134321163109 U 1663 * 12134321165100 U 1629 * 12134321166700 U 752 * 12134321166702 U 10700 * 12134321167600 U 1268 * 12134340672309 R 126 * 12134340680601 R 7490 * 12134340681909 R 1612 * 12134340683404 R 50343 * 12134340686703 R 6736 * 12134340687200 R 11580 * 12134340688805 R 1366 * 12134340691115 R 2535 * 12134340692309 R 2021 * 12134340722106 R 4163 * 12134340722114 R 4021 * 12134351955300 R 2808 * 12134351964601 R 5948 * 12134351964700 R 5796 * 12134351973601 R 141 * 12134351978805 R 1031 * 12134351987500 R 2500 * 12134352005200 R 7038 * 12134352008400 R 2912 * 12134352009400 R 2307 * 12134360648005 R 2056 * 12134360648010 R 1457 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134360648100 R 1160 * 12134360648101 R 1663 * 12134360649201 R 2125 * 12134360650506 R 12050 * 12134360659117 R 996 * 12134360662505 R 3240 * 12134360663603 R 1474 * 12134360664001 R 1125 * 12134360666001 R 2941 * 12134360670405 R 6435 * 12134360672400 R 1345 * 12134360672900 R 1714 * 12134360673801 R 10053 * 12134360676700 R 9938 * 12134360680101 R 7001 * 12134360688800 R 3838 * 12134360688802 R 6435 * 12134360690704 R 89 * 12134360691604 R 5347 * 12134360692900 R 4929 * 12134360697800 R 2158 * 12134360703201 R 708 * 12134410256600 R 761 * 12134410257405 U 5120 * 12134410259900 R 5758 * 12134410261200 R 2056 * 12134410262000 R 1230 * 12134410262002 U 2433 * 12134410262200 R 1663 * 12134410263200 R 5983 * 12134410264800 R 1679 * 12134410271602 U 441 * 12134410275500 R 6586 * 12134410276200 R 1903 * 12134410276204 U 1731 * 12134410276401 U 1783 * 12134410279300 R 6774 * 12134410280802 U 1560 * 12134411200302 U 24954 * 12134411206500 U 6586 * 12134411206502 U 6024 * 12134411207602 U 1748 * 12134411207700 R 2706 * 12134411212302 U 2466 * 12134411212500 U 2296 * 12134411212502 U 2449 * 12134411213700 U 10595 * 12134411215500 U 4553 * 12134411217800 U 9657 * 12134411220700 U 9844 * 12134411221701 U 2347 * 12134411222501 U 13169 * 12134411224300 U 11158 * 12134411226201 U 68937 * 12134411228500 U 2552 * 12134411228503 U 1475 * 12134411230800 U 1628 * 12134411233400 R 2809 * 12134411235400 U 1799 * 12134411236100 U 263 * 12134411236200 U 7490 * 12134411237201 U 2279 * 12134411239812 U 455 * 12134411240100 U 1713 * 12134411240200 U 1646 * 12134411240300 U 6248 * 12134411241901 U 565 * 12134411243400 U 6134 * 12134411243802 U 2361 * 12134411244501 U 11733 * 12134421153217 R 1139 * 12134421154057 R 2210 * 12134421156003 R 2021 * 12134421156200 R 5758 * 12134421180100 R 2142 * 12134421187301 R 1073 * 12134421222517 R 7114 * 12134421222532 R 4556 * 12134431840900 R 939 * 12134431844700 R 1401 * 12134431850000 R 2044 * 12134431856704 R 11768 * 12134431859200 R 2068 * 12134431866208 R 880 * 12134431866400 R 1301 * 12134431866401 R 2328 * 12134431875200 R 1438 * 12134431877600 R 1595 * 12134431877700 R 4364 * 12134431877704 R 185 * 12134431882100 R 1384 * 12134431882400 R 18195 * 12134431888003 R 1649 * 12134431890100 R 5532 * 12134431893000 R 2934 * 12134431894100 R 1820 * 12134431894104 R 1747 * 12134431898300 R 1188 * 12134431901708 R 4206 * 12134431911800 R 1646 * 12134431916200 R 9562 * 12134431916203 R 5720 * 12134431917000 R 14809 * 12134431917600 R 1416 * 12134431922700 R 4863 * 12134431922800 R 7490 * 12134431924300 R 1954 * 12134431924502 R 2551 * 12134431927800 R 2091 * 12134431927901 R 89 * 12134431928000 R 5231 * 12134431928006 R 6099 * 12134431928600 R 590 * 12134431949700 R 5419 * 12134431958700 R 1936 * 12134431978400 R 7596 * 12134431985900 R 89 * 12134440098903 R 6398 * 12134440103401 R 1526 * 12134440103602 R 6812 * 12134440105900 R 1273 * 12134440111502 R 2091 * 12134440111504 R 89 * 12134440118400 R 6398 * 12134440118700 R 1595 * 12134440119300 R 1024 * 12134440130000 R 124 * 12134440135500 R 1420 * 12134440140901 R 5081 * 12134440148700 R 1629 * 12134440148800 R 2963 * 12134440149900 R 7171 * 12134440151601 R 4864 * 12134440153849 R 49 * 12134440153857 R 1238 * 12134440153879 R 825 * 12134440154107 R 2878 * 12134440158803 R 2073 * 12134451182911 R 1646 * 12134451182922 R 6850 * 12134451182978 R 5655 * 12134451182994 R 2706 * 12134451183032 R 1181 * 12134451183035 R 6213 * 12134451183506 R 598 * 12134451184506 R 5911 * 12134451184703 R 811 * 12134451186002 U 10782 * 12134451187101 R 21306 * 12134451187400 R 683 * 12134451188000 R 10032 * 12134451188202 R 7304 * 12134451188300 R 1527 * 12134451189003 R 427 * 12134451189101 R 10642 * 12134451189200 R 6172 * 12134451189500 R 11580 * 12134451189900 R 519 * 12134451190402 R 1612 * 12134451192301 R 434 * 12134451193500 R 4219 * 12134451196201 R 2706 * 12134451197501 R 754 * 12134451198002 R 4741 * 12134451198202 R 944 * 12134451198500 R 6925 * 12134451198501 R 9622 * 12134451198902 R 222 * 12134451205600 R 3130 * 12134451209903 R 575 * 12134451211202 R 1868 * 12134451213203 R 6097 * 12134451213205 R 4139 * 12134451213208 R 1266 * 12134451213231 R 1103 * 12134451213303 R 2006 * 12134451213360 R 1280 * 12134451214305 R 5231 * 12134451236306 R 2433 * 12134451236307 R 132 * 12134451237300 R 5833 * 12134451237500 R 4177 * 12134451237501 R 2843 * 12134451252300 R 1892 * 12134451252501 R 9574 * 12134451255701 R 2946 * 12134451255901 R 3988 * 12134451256486 R 3163 * 12134451256505 R 1096 * 12134451256570 R 1439 * 12134451256599 R 1373 * 12134451256612 R 2301 * 12134451256642 R 2483 * 12134461127401 U 5986 * 12134461129902 U 1936 * 12134461142400 R 1153 * 12134461149801 R 1577 * 12134461149805 U 1731 * 12134461150600 R 1409 * 12134461151800 R 128 * 12134461151801 U 90 * 12134461152800 R 7009 * 12134461173802 U 10137 * 12134461191700 R 2217 * 12134461198305 R 2433 * 12134461204601 U 8072 * 12134461207700 R 6143 * 12134461218900 R 704 * 12134461219101 R 1714 * 12134461219102 U 1352 * 12134461220301 R 3903 * 12134461221900 R 1287 * 12134461221904 U 89 * 12134461222700 R 430 * 12134461222703 U 3975 * 12134461222705 U 5986 * 12134461222800 R 295 * 12134461223200 R 1817 * 12134461223500 R 1438 * 12134461223501 U 157 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134461223600 R 974 * 12134461223601 U 1381 * 12134461223700 R 2364 * 12134461224100 R 4930 * 12134461224200 R 327 * 12134461224201 U 89 * 12134461224300 R 1783 * 12134461224400 R 898 * 12134461224600 R 690 * 12134461224602 U 1352 * 12134461224800 R 1402 * 12134461224900 R 850 * 12134461225601 U 4402 * 12134461226601 U 2878 * 12134461226700 R 89 * 12134461226800 R 131 * 12134461227200 R 10407 * 12134461227301 U 1885 * 12134461227400 R 385 * 12134461227500 R 2245 * 12134461227800 R 875 * 12134461227900 R 4064 * 12134461228000 R 2965 * 12134461228201 U 1663 * 12134461228700 R 1396 * 12134461228701 U 1783 * 12134461228801 U 1252 * 12134461229000 R 1402 * 12134461229001 R 4215 * 12134461229500 R 1509 * 12134461229600 R 1739 * 12134461229601 U 1352 * 12134461230300 R 2415 * 12134461230400 R 953 * 12134461230402 U 89 * 12134461230800 R 2501 * 12134461239100 R 5532 * 12134471559603 R 3931 * 12134471561902 R 6476 * 12134471563703 R 2227 * 12134471566600 R 4967 * 12134471566900 R 11252 * 12134471568406 R 119909 * 12134471572300 R 1146 * 12134471572304 R 3118 * 12134471572800 R 21334 * 12134471573703 R 13896 * 12134471577200 R 10454 * 12134471577700 R 1980 * 12134471581601 R 2193 * 12134471585604 R 996 * 12134471590100 R 1416 * 12134471591901 R 370 * 12134471592101 R 4483 * 12134471595000 R 2142 * 12134471595100 R 1082 * 12134471596901 R 2604 * 12134471597401 R 14809 * 12134471600300 R 4088 * 12134471600500 R 2421 * 12134471600600 R 213 * 12134471600700 R 4284 * 12134471602702 R 92 * 12134471605400 R 1714 * 12134471606000 R 510 * 12134471606300 R 1765 * 12134471606301 R 270 * 12134471608300 R 1594 * 12134471608500 R 6172 * 12134471611410 R 583 * 12134471614400 R 5155 * 12134471615609 R 4859 * 12134471616501 R 598 * 12134471616506 R 1560 * 12134471616700 R 13628 * 12134471617100 R 1783 * 12134471617900 R 376 * 12134471618901 R 1731 * 12134471620200 R 1561 * 12134471621400 R 1195 * 12134471621900 R 6398 * 12134471622003 R 1338 * 12134471622100 R 91 * 12134471622300 R 840 * 12134471622302 R 6062 * 12134471622500 R 968 * 12134471624100 R 1885 * 12134471624400 R 5871 * 12134471625400 R 925 * 12134471626300 R 12237 * 12134471627000 R 1145 * 12134471627200 R 2845 * 12134471627604 R 4668 * 12134471628700 R 946 * 12134471629002 R 242 * 12134471630600 R 6473 * 12134471632100 R 2364 * 12134471632400 R 5196 * 12134471636904 R 1509 * 12134471638007 R 7417 * 12134471638200 R 22783 * 12134471639800 R 1787 * 12134471643900 R 11580 * 12134471646900 R 1577 * 12134471649300 R 2342 * 12134471651900 R 3331 * 12134471652605 R 2177 * 12134471652606 R 1663 * 12134471653501 R 2920 * 12134471653502 R 4214 * 12134471654802 U 3798 * 12134471654812 R 3588 * 12134471654820 R 6665 * 12134471655104 R 1799 * 12134471656006 R 5117 * 12134471661501 R 641 * 12134471666709 R 6887 * 12134471666900 R 622 * 12134471667400 R 3876 * 12134471667401 R 854 * 12134471675407 R 4888 * 12134471684300 R 747 * 12134471684302 R 4668 * 12134471685000 R 5419 * 12134471685106 R 996 * 12134610522600 U 7385 * 12134610522602 U 6812 * 12134610526102 U 124 * 12134610531200 U 38656 * 12134610542300 U 6482 * 12134610542702 U 9703 * 12134610549201 U 13364 * 12134610549700 U 124 * 12134610549702 U 6398 * 12134610554900 U 6021 * 12134610554901 U 2620 * 12134610556600 U 23577 * 12134610558000 U 2952 * 12134610558100 U 5231 * 12134610569301 U 6210 * 12134620963700 U 7455 * 12134620975728 U 5955 * 12134620975803 R 9515 * 12134620975808 U 124 * 12134620977100 R 2792 * 12134620985200 R 5155 * 12134620985801 U 2111 * 12134620989201 U 1732 * 12134620991404 U 5685 * 12134620991800 R 258 * 12134621002600 U 778 * 12134621010101 U 5682 * 12134621012701 U 11862 * 12134621012702 U 12953 * 12134621014300 R 124 * 12134621015400 R 2329 * 12134621015401 U 2090 * 12134621016019 U 1526 * 12134621016301 U 13505 * 12134621016306 U 17956 * 12134621017202 U 386 * 12134621017600 R 4967 * 12134621017622 U 3065 * 12134621018105 U 13798 * 12134621018621 U 7339 * 12134621018752 U 3133 * 12134621018804 U 803 * 12134621018823 U 4515 * 12134621018836 U 732 * 12134621018873 U 4629 * 12134621018921 U 875 * 12134621019020 U 5711 * 12134621019038 U 2021 * 12134621019085 U 1053 * 12134621019110 U 89 * 12134621019405 U 1492 * 12134630720909 R 575 * 12134630722703 R 11111 * 12134630722704 R 12250 * 12134630722803 R 6404 * 12134630723409 R 2604 * 12134630725203 R 1526 * 12134630725400 R 5043 * 12134630726200 R 1595 * 12134630726300 R 1045 * 12134630726703 R 124 * 12134630727800 R 2074 * 12134630728601 R 1885 * 12134630729600 R 2279 * 12134630730404 R 124 * 12134630734540 R 1937 * 12134630734605 R 12285 * 12134632090100 R 1851 * 12134632090102 R 1466 * 12134632103800 R 1345 * 12134632103802 R 1492 * 12134632103803 R 1526 * 12134632103900 R 1817 * 12134632107700 R 4442 * 12134632108401 R 1210 * 12134632113704 R 441 * 12134632117000 R 3143 * 12134632117617 R 5196 * 12134632117631 R 1174 * 12134632117648 R 2330 * 12134632117677 R 4364 * 12134632117683 R 1059 * 12134632117692 R 555 * 12134632118700 R 1829 * 12134632120800 R 1817 * 12134632121602 R 9890 * 12134632123900 R 9537 * 12134641428902 R 10595 * 12134641437600 R 5571 * 12134641438501 R 1526 * 12134641439812 R 939 * 12134641440008 R 1139 * 12134641440110 R 2467 * 12134641440200 R 2415 * 12134641440707 R 10501 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134641444005 R 2399 * 12134641455000 R 676 * 12134641455208 R 90 * 12134641456302 R 2091 * 12134641456303 R 1851 * 12134641458000 R 2843 * 12134641463602 R 3452 * 12134641464700 R 1783 * 12134641467801 R 2467 * 12134641468701 R 1920 * 12134641473209 R 1295 * 12134641475500 R 2535 * 12134641478900 R 6549 * 12134641479001 R 2399 * 12134641479009 R 2791 * 12134641479020 R 996 * 12134641479107 R 227 * 12134641479117 R 1731 * 12134641484501 R 1475 * 12134641484508 R 2945 * 12134641492009 R 1045 * 12134641492026 R 726 * 12134641494500 R 7229 * 12134641496200 R 6662 * 12134641500136 R 5723 * 12134650686401 R 7191 * 12134650692044 R 1697 * 12134650697502 R 1817 * 12134650702101 R 1280 * 12134650702103 R 2921 * 12134660077803 U 5534 * 12134660080400 R 6963 * 12134660082900 R 1612 * 12134660087701 R 2672 * 12134660087800 R 6294 * 12134660088600 R 1765 * 12134660088700 R 9844 * 12134660089800 R 4440 * 12134660089805 U 6099 * 12134660091901 R 1245 * 12134660098306 U 512 * 12134660098403 R 6024 * 12134660099000 R 3889 * 12134660103422 R 16530 * 12134660104000 R 1629 * 12134660106406 U 1224 * 12134660107500 R 6700 * 12134660108005 R 2535 * 12134660109201 U 14020 * 12134660110303 R 10032 * 12134660119807 R 1474 * 12134660120400 R 1310 * 12134660122400 R 1766 * 12134660123709 U 840 * 12134660124805 U 4781 * 12134660128203 U 1492 * 12134660129849 R 252 * 12134711978300 R 1045 * 12134711979300 R 3360 * 12134711998300 R 362 * 12134712001300 R 5685 * 12134712001400 R 704 * 12134712002600 R 24788 * 12134712002900 R 544 * 12134712025300 R 8253 * 12134712037800 R 1088 * 12134712039300 R 14464 * 12134712058100 R 2022 * 12134712060700 R 2236 * 12134712061500 R 365 * 12134721283600 R 19190 * 12134721284300 R 2330 * 12134721284400 R 837 * 12134721287200 R 1731 * 12134721287500 R 957 * 12134721292800 R 1919 * 12134721302500 R 4289 * 12134721318700 R 6700 * 12134721319700 R 17058 * 12134721337600 R 1110 * 12134721342700 R 4924 * 12134731366201 R 726 * 12134731409200 R 741 * 12134731412800 R 1401 * 12134731417700 R 2415 * 12134731419500 R 1352 * 12134731421101 R 3044 * 12134731426600 R 1594 * 12134741639700 R 1440 * 12134741646800 R 11574 * 12134741654400 R 2192 * 12134741654900 R 90 * 12134741668500 R 1577 * 12134741668700 R 1153 * 12134741669300 R 2382 * 12134741675800 R 1273 * 12134741681000 R 5457 * 12134741683100 R 2398 * 12134741683800 R 2433 * 12134741691600 R 3515 * 12134741749000 R 1073 * 12135111773000 U 2098 * 12135111773800 U 1021 * 12135111774101 U 1476 * 12135111777200 U 2681 * 12135111779400 U 6746 * 12135111782805 U 1663 * 12135111789700 U 11533 * 12135111791100 U 1954 * 12135111792300 U 124 * 12135111792301 U 2928 * 12135111792700 U 860 * 12135111796700 U 11158 * 12135111800604 U 1543 * 12135111800700 U 5908 * 12135111800701 U 9468 * 12135111806005 U 1181 * 12135111806601 U 946 * 12135111807901 U 90 * 12135111808900 U 498 * 12135111809001 U 740 * 12135111809500 U 860 * 12135111811101 U 2364 * 12135111811300 U 2704 * 12135111811400 U 12202 * 12135111811700 U 164 * 12135111814500 U 2741 * 12135111815200 U 1971 * 12135111831200 U 4843 * 12135111833400 U 12988 * 12135111833600 R 2337 * 12135111833601 U 4292 * 12135111835101 U 12155 * 12135111836000 U 2006 * 12135111836302 U 1526 * 12135111836308 U 1663 * 12135111836315 U 119 * 12135111841800 U 1697 * 12135111849200 U 5946 * 12135111854200 U 1663 * 12135111867500 U 125 * 12135111870600 U 4545 * 12135111871302 U 6172 * 12135111883101 U 2124 * 12135111883200 U 400 * 12135111883201 U 13470 * 12135111883400 U 2177 * 12135111898600 U 3006 * 12135111898601 U 124 * 12135111898700 U 1799 * 12135111907000 U 747 * 12135111907100 U 1858 * 12135111907200 U 998 * 12135111908000 U 2125 * 12135111908600 U 1817 * 12135111910400 U 2860 * 12135111910500 U 1612 * 12135111911700 U 164 * 12135111912400 U 6850 * 12135111912500 U 2928 * 12135111914700 U 547 * 12135111915300 U 1290 * 12135111916700 U 13864 * 12135121105300 R 6473 * 12135121111500 R 12378 * 12135121132203 R 24801 * 12135121132900 R 2706 * 12135121137500 R 1440 * 12135121138109 R 18968 * 12135121166401 R 2498 * 12135121166500 R 1040 * 12135121181900 R 2843 * 12135121181901 R 1902 * 12135121192100 R 13080 * 12135121193000 R 4480 * 12135121201600 R 4703 * 12135131219400 R 996 * 12135131221601 R 1560 * 12135131226601 R 3023 * 12135131227100 R 6285 * 12135131227500 R 2620 * 12135131228700 R 18800 * 12135131231600 R 2091 * 12135131232800 R 5460 * 12135131235501 R 1423 * 12135131236200 R 2946 * 12135131238403 R 1125 * 12135131238502 R 740 * 12135131238800 R 196 * 12135131240400 R 322 * 12135131240500 R 2245 * 12135131242500 R 319 * 12135131246300 R 1179 * 12135131246304 R 1867 * 12135131248801 R 1783 * 12135131254304 R 1280 * 12135131257100 R 3988 * 12135131257301 R 126 * 12135131258400 R 10689 * 12135131259000 R 627 * 12135131259001 R 90 * 12135131263300 R 6662 * 12135131268200 R 1492 * 12135131269900 R 462 * 12135131270200 R 1216 * 12135131270301 R 1595 * 12135131270302 R 6024 * 12135131271000 R 1988 * 12135131271001 R 1782 * 12135131271002 R 327 * 12135131274500 R 2006 * 12135131274507 R 2176 * 12135131275800 R 2382 * 12135131275900 R 1458 * 12135131277900 R 2159 * 12135131277901 R 1310 * 12135131278301 R 1110 * 12135131282904 R 968 * 12135131285000 R 3950 * 12135131289600 R 2934 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135131290903 R 4161 * 12135131290932 R 4013 * 12135131291600 R 982 * 12135131293801 R 1295 * 12135140682000 R 1216 * 12135140682001 R 2022 * 12135140682100 R 1997 * 12135140682200 R 2586 * 12135140682300 R 1527 * 12135140682302 R 11345 * 12135140682400 R 2441 * 12135140682401 R 2576 * 12135140682402 R 5117 * 12135140682500 R 811 * 12135140682700 R 1073 * 12135140685602 R 4440 * 12135140686300 R 6739 * 12135140686603 R 797 * 12135140686713 R 1987 * 12135140687100 R 1154 * 12135140687900 R 5720 * 12135140687903 R 1444 * 12135140688000 R 1954 * 12135140688003 R 854 * 12135140688004 R 1474 * 12135140688005 R 1059 * 12135140689700 R 3328 * 12135140690203 R 5422 * 12135140690307 R 2124 * 12135140690308 R 6438 * 12135140690309 R 611 * 12135140690500 R 1786 * 12135140691003 R 160 * 12135140692900 R 2817 * 12135140697500 U 348 * 12135140697501 R 1440 * 12135140697505 R 1765 * 12135140697901 R 1920 * 12135140699500 R 2714 * 12135140705000 R 3337 * 12135140709200 R 988 * 12135140709201 R 2385 * 12135140710408 R 3117 * 12135140712000 R 4142 * 12135140714900 R 2125 * 12135140715109 R 1010 * 12135140715400 R 4629 * 12135140716000 R 6172 * 12135140716906 R 2090 * 12135140718600 R 2388 * 12135140719700 R 7490 * 12135140720703 R 6456 * 12135140722300 R 18589 * 12135140724300 R 9657 * 12135140728800 R 97 * 12135140733100 R 99 * 12135140733600 R 11205 * 12135140733702 R 2433 * 12135140737103 R 2108 * 12135140741301 R 11205 * 12135140742300 R 9805 * 12135140742800 R 6812 * 12135140742807 R 5826 * 12135140743862 R 6325 * 12135140745200 R 754 * 12135140745616 R 3171 * 12135140747600 R 1160 * 12135140747801 R 5532 * 12135140749000 R 6435 * 12135140749400 R 2009 * 12135140750200 R 4675 * 12135140750701 R 897 * 12135140751702 R 6210 * 12135140753302 R 889 * 12135140753500 R 1387 * 12135140753804 R 4587 * 12135140753901 R 6322 * 12135140755103 R 4363 * 12135140755902 R 1202 * 12135140762716 R 17259 * 12135140762773 R 1816 * 12135140763305 R 1221 * 12135140763401 R 266 * 12135140763403 R 2620 * 12135140766404 R 1612 * 12135140769701 R 1003 * 12135140769706 R 788 * 12135140769709 R 5983 * 12135140770013 R 669 * 12135140771415 R 1423 * 12135140771905 R 1366 * 12135140771906 R 13458 * 12135140771961 R 1885 * 12135140771972 R 1396 * 12135140772001 R 1280 * 12135140779125 R 754 * 12135140779130 R 1560 * 12135140780701 R 782 * 12135140783501 R 1500 * 12135140783814 R 6341 * 12135140785807 R 2671 * 12135140786504 R 925 * 12135140786523 R 91 * 12135151087804 R 427 * 12135151088107 R 124 * 12135151088264 R 1988 * 12135151088300 R 9844 * 12135151088301 R 1714 * 12135151088302 R 2364 * 12135151088304 R 2125 * 12135151088305 R 1345 * 12135151088400 R 6056 * 12135151088521 R 3356 * 12135151088523 R 1440 * 12135151090203 R 2399 * 12135151090904 R 6815 * 12135151091005 R 1280 * 12135151091100 R 7417 * 12135151091523 R 12472 * 12135151091599 R 6725 * 12135151091650 R 1748 * 12135151091682 R 427 * 12135151091750 R 2124 * 12135151098904 R 4029 * 12135151098905 R 4819 * 12135151099401 R 2826 * 12135151099616 R 11170 * 12135151100600 R 5155 * 12135151106107 R 1514 * 12135151107802 R 7264 * 12135151107803 R 91 * 12135151114203 R 1180 * 12135151119200 R 1561 * 12135151119843 R 925 * 12135161232402 R 1850 * 12135161239600 R 10501 * 12135161240100 R 2168 * 12135161240300 R 1330 * 12135161241100 R 11345 * 12135161246200 R 1367 * 12135161247900 R 1954 * 12135161251800 R 7114 * 12135161253100 R 97 * 12135161256500 R 937 * 12135161256800 R 5509 * 12135161266000 R 3452 * 12135161266800 R 1315 * 12135161276000 R 2006 * 12135161276100 R 10735 * 12135161280300 R 2748 * 12135161280900 R 2426 * 12135161281700 R 13219 * 12135161282700 R 6859 * 12135161284800 R 2495 * 12135161286800 R 669 * 12135161289501 R 6287 * 12135161289736 R 9855 * 12135161289737 R 10700 * 12135161291300 R 7076 * 12135161292000 R 43626 * 12135161292100 R 883 * 12135161292700 R 2425 * 12135161314700 R 3554 * 12135161317701 R 2246 * 12135161318500 R 6145 * 12135161321600 R 1273 * 12135161323900 R 1752 * 12135161325800 R 7076 * 12135161333102 R 1663 * 12135161333500 R 2399 * 12135161335200 R 988 * 12135161338900 R 1851 * 12135161338901 R 1096 * 12135161339700 R 9985 * 12135161340200 R 1031 * 12135161341124 R 825 * 12135161341130 R 2517 * 12135161341445 R 1125 * 12135161341477 R 1310 * 12135161341700 R 4826 * 12135161341801 R 4518 * 12135161342502 R 4820 * 12135161344100 R 1783 * 12135161346500 R 1145 * 12135161346900 R 2912 * 12135161353200 R 7226 * 12135161359801 R 242 * 12135211581600 R 2741 * 12135211587100 R 1416 * 12135211589202 U 2585 * 12135211593900 U 6783 * 12135211594500 R 879 * 12135211599700 U 2259 * 12135211608400 R 4478 * 12135211609200 U 2646 * 12135211612600 U 2032 * 12135211614502 U 2295 * 12135211614701 R 1508 * 12135211616001 U 925 * 12135211617700 R 1629 * 12135211631600 U 1230 * 12135211649500 U 5460 * 12135211650800 R 210 * 12135211651700 U 9938 * 12135211662000 U 190 * 12135211662400 U 2586 * 12135211664702 U 2655 * 12135211666100 U 4788 * 12135211668100 U 2826 * 12135211670004 U 1560 * 12135211671403 U 2483 * 12135211671500 R 4252 * 12135211671902 U 1310 * 12135211672000 R 124 * 12135211672100 R 89 * 12135212334605 R 996 * 12135212335200 R 4779 * 12135212335528 R 11545 * 12135212339900 R 877 * 12135212341600 R 1073 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135212342700 R 35 * 12135212342704 R 124 * 12135212342708 R 7 * 12135212342714 R 1027 * 12135212342727 R 1444 * 12135212342729 R 1430 * 12135212342733 R 1613 * 12135212342736 R 1181 * 12135212342747 R 1709 * 12135212343901 R 4969 * 12135212349000 R 2899 * 12135212354700 R 14306 * 12135212359501 R 1048 * 12135212359700 R 6812 * 12135212362500 R 2672 * 12135212362600 R 1245 * 12135212363000 R 1153 * 12135212363102 R 1423 * 12135212364000 R 2142 * 12135212368701 R 10548 * 12135212374302 R 740 * 12135212377201 R 2021 * 12135212377600 R 11862 * 12135212377800 R 1543 * 12135212377801 R 1310 * 12135212378100 R 7038 * 12135212378304 U 171 * 12135212378600 R 1869 * 12135212380300 R 2006 * 12135212380301 R 7417 * 12135212380500 R 1096 * 12135212380701 R 555 * 12135212381001 R 974 * 12135212382800 R 6890 * 12135212383801 R 1572 * 12135212384200 R 1834 * 12135212385900 R 3330 * 12135212387300 R 1920 * 12135212397205 R 3030 * 12135212398000 R 3988 * 12135212408200 U 840 * 12135212408206 R 1366 * 12135212409002 R 1645 * 12135212409802 R 669 * 12135212413100 R 3237 * 12135212419700 R 343 * 12135212424100 R 2091 * 12135212424600 R 7258 * 12135212427900 R 1783 * 12135212428600 R 5871 * 12135212433700 R 1474 * 12135212834500 R 1431 * 12135212838000 R 2082 * 12135212841800 R 6264 * 12135212844100 R 1768 * 12135220908500 R 1816 * 12135220913111 R 1560 * 12135220956100 R 5600 * 12135220964100 R 12190 * 12135231040102 R 89 * 12135231041102 R 124 * 12135231041108 R 4400 * 12135231041300 R 5684 * 12135231044600 R 3763 * 12135231044602 R 4220 * 12135231047205 R 4288 * 12135231053200 R 1273 * 12135231054006 U 5796 * 12135231054008 U 1834 * 12135231054302 U 1125 * 12135231057300 U 12332 * 12135231060507 U 1611 * 12135231060508 U 89 * 12135231060600 U 2904 * 12135231061600 R 7001 * 12135231063000 R 2792 * 12135231063209 U 2706 * 12135231068200 U 1416 * 12135231068203 R 2451 * 12135231069400 R 2125 * 12135231069402 U 2210 * 12135231075000 R 14243 * 12135231077116 U 1595 * 12135231077500 R 2289 * 12135231077504 R 4739 * 12135231077700 R 5042 * 12135231079602 R 2187 * 12135231082000 R 2398 * 12135231082200 R 1103 * 12135231085400 R 2211 * 12135231085500 R 2158 * 12135231085700 R 1646 * 12135231085900 R 2193 * 12135231092708 R 2258 * 12135231094204 R 1252 * 12135231095900 R 5645 * 12135231096000 R 2655 * 12135231096509 R 1834 * 12135231096600 R 1823 * 12135231108400 R 2158 * 12135231108602 R 2878 * 12135231109702 R 1280 * 12135231110500 U 3647 * 12135231113802 R 1560 * 12135231116600 R 5178 * 12135231116602 R 6925 * 12135231126502 U 9985 * 12135231127404 U 2261 * 12135231128400 U 5873 * 12135231130800 U 1646 * 12135231134700 R 2217 * 12135231134704 U 2090 * 12135231135000 U 1834 * 12135231135502 U 2775 * 12135231135700 U 11722 * 12135231140200 U 7001 * 12135231141300 U 3892 * 12135231143100 U 3903 * 12135231147700 R 2056 * 12135231147800 R 4139 * 12135231148812 R 93 * 12135231150500 U 17269 * 12135231150900 U 974 * 12135231153702 U 2449 * 12135231158300 R 124 * 12135231159400 R 224 * 12135231165700 U 2427 * 12135231167300 U 5912 * 12135231167800 U 4678 * 12135231170200 R 255 * 12135231170205 U 185 * 12135231171300 U 220 * 12135231176800 U 2117 * 12135231177000 U 5387 * 12135231182600 U 1800 * 12135231186305 U 2878 * 12135231191600 U 7751 * 12135231192400 U 2580 * 12135231194208 U 2569 * 12135231195607 U 4352 * 12135231195800 U 2725 * 12135231195900 U 5463 * 12135231332302 U 4130 * 12135311225900 U 414 * 12135311278700 U 2006 * 12135311278704 U 2040 * 12135311278707 U 1646 * 12135311281502 U 1869 * 12135311287600 U 470 * 12135311292600 U 4288 * 12135311296900 U 2044 * 12135311300800 U 1926 * 12135311300900 U 1412 * 12135311305600 U 1800 * 12135311314800 U 1971 * 12135311314801 U 1527 * 12135311317500 U 3884 * 12135311317700 U 932 * 12135311317900 U 206 * 12135311321001 U 1174 * 12135311325108 U 2314 * 12135321210175 R 3991 * 12135321223922 R 16266 * 12135321260500 R 1785 * 12135321260501 R 450 * 12135321260503 R 17956 * 12135321260599 R 2021 * 12135321262700 R 1629 * 12135321262707 R 341 * 12135321262851 R 868 * 12135321263795 R 2364 * 12135321264106 R 712 * 12135321266500 R 2481 * 12135321270400 R 1103 * 12135321270800 R 817 * 12135321290200 R 1612 * 12135321290209 R 782 * 12135322118801 R 2541 * 12135322118900 R 5268 * 12135322122200 R 10548 * 12135322131800 R 7415 * 12135322137600 R 4031 * 12135331622700 R 11451 * 12135331630800 R 7038 * 12135331655700 R 5384 * 12135331656100 R 1423 * 12135331658000 R 5607 * 12135331658112 R 18705 * 12135331658800 R 2552 * 12135331658900 R 505 * 12135331658906 R 627 * 12135331659200 R 5569 * 12135331661200 R 2484 * 12135331661412 R 2142 * 12135331661561 R 2850 * 12135331663300 R 3813 * 12135331663508 R 7430 * 12135331665901 R 16674 * 12135331666500 R 1971 * 12135331667100 R 6736 * 12135331667300 R 3992 * 12135331667400 R 2091 * 12135331668300 R 832 * 12135331669900 R 5607 * 12135331670100 R 1530 * 12135331672800 R 526 * 12135331673916 R 1381 * 12135331674104 R 17164 * 12135331676300 R 1188 * 12135331676600 R 1732 * 12135331677000 R 1634 * 12135331677002 R 1252 * 12135331677800 R 6887 * 12135331677900 R 4970 * 12135331679800 R 4101 * 12135331681400 R 3988 * 12135331681500 R 1954 * 12135331682200 R 2287 * 12135331682400 R 124 * 12135331683400 R 761 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135331683500 R 1799 * 12135331683602 R 1697 * 12135331683700 R 14115 * 12135331683905 R 6925 * 12135331684401 R 1096 * 12135331684404 R 1594 * 12135331684405 R 583 * 12135331684500 R 2022 * 12135331685700 R 1059 * 12135331686101 R 5569 * 12135331686200 R 2314 * 12135331686900 R 14033 * 12135331711800 R 5761 * 12135331711803 R 1423 * 12135331711809 R 89 * 12135331729602 R 1748 * 12135331744100 R 6134 * 12135331766200 R 10125 * 12135331789100 R 6850 * 12135341615626 R 9491 * 12135341673200 R 2227 * 12135341684514 R 1037 * 12135341687200 R 9515 * 12135341690302 R 3425 * 12135341696200 R 1188 * 12135341696220 R 1953 * 12135341717908 R 2432 * 12135341724900 R 2686 * 12135341726000 R 9938 * 12135351024500 R 11435 * 12135351024600 R 1470 * 12135351029501 R 1954 * 12135351029800 R 1594 * 12135351035900 R 3953 * 12135351078200 R 2456 * 12135412611300 R 2245 * 12135412616404 R 2142 * 12135412671500 R 7050 * 12135412672800 R 7001 * 12135412673701 R 603 * 12135412673702 R 13739 * 12135412676800 R 1038 * 12135412684700 R 1834 * 12135412684900 R 647 * 12135412685200 R 996 * 12135412691100 R 754 * 12135412691800 R 4180 * 12135412697600 R 953 * 12135412698200 R 1748 * 12135412698400 R 7452 * 12135420745300 R 6435 * 12135420755100 R 2227 * 12135420757600 R 2005 * 12135420761403 R 1295 * 12135420781700 R 5569 * 12135420783300 R 1594 * 12135430839201 R 15594 * 12135430839230 R 9668 * 12135430839473 R 129 * 12135430839901 R 1526 * 12135430840040 R 797 * 12135430841250 R 348 * 12135430841520 R 627 * 12135430841790 R 860 * 12135430841830 R 1612 * 12135430842673 R 1125 * 12135430843050 R 2177 * 12135430843070 R 538 * 12135430843140 R 797 * 12135430843501 R 1224 * 12135430843520 R 370 * 12135430843560 R 832 * 12135430843590 R 1167 * 12135430843630 R 911 * 12135430843680 R 683 * 12135430843857 R 1611 * 12135430844030 R 2734 * 12135430844088 R 1366 * 12135430844130 R 2279 * 12135430844136 R 1987 * 12135430844181 R 1181 * 12135430844342 R 712 * 12135430844690 R 1885 * 12135430845095 R 782 * 12135430845210 R 1816 * 12135430845310 R 2510 * 12135430845460 R 704 * 12135430845515 R 960 * 12135430845520 R 1445 * 12135430845770 R 1145 * 12135430845810 R 697 * 12135430845934 R 2361 * 12135430845950 R 1266 * 12135430845973 R 1366 * 12135430846010 R 875 * 12135430846216 R 768 * 12135430846292 R 2006 * 12135430846430 R 1834 * 12135430846445 R 470 * 12135430846496 R 1645 * 12135430846645 R 1987 * 12135430846680 R 2347 * 12135430846783 R 370 * 12135430847150 R 1010 * 12135430847160 R 754 * 12135430847210 R 832 * 12135430847230 R 1287 * 12135430847281 R 93 * 12135430848820 R 1584 * 12135430848860 R 761 * 12135430849070 R 1595 * 12135430849290 R 2091 * 12135430849310 R 2396 * 12135430849570 R 89 * 12135430849703 R 1611 * 12135430849712 R 868 * 12135430849870 R 590 * 12135430849880 R 1611 * 12135430849890 R 2022 * 12135430850003 R 1024 * 12135430850007 R 1851 * 12135430850032 R 2124 * 12135430850070 R 6596 * 12135430850080 R 2414 * 12135430850099 R 555 * 12135430850145 R 772 * 12135430850170 R 1387 * 12135430850171 R 697 * 12135430850201 R 2200 * 12135430850210 R 811 * 12135430850290 R 1330 * 12135430850340 R 1769 * 12135430850350 R 1038 * 12135430850390 R 291 * 12135430850401 R 498 * 12135430850410 R 189 * 12135430850420 R 476 * 12135430850440 R 2288 * 12135430850611 R 988 * 12135430850620 R 1577 * 12135430850623 R 1024 * 12135430850640 R 1266 * 12135430850830 R 676 * 12135430850930 R 604 * 12135430851012 R 3014 * 12135430851101 R 2073 * 12135430851130 R 2056 * 12135430851440 R 1273 * 12135430851550 R 1508 * 12135430851570 R 726 * 12135440690310 R 2329 * 12135440692600 R 1430 * 12135440695400 R 2177 * 12135440695411 R 2279 * 12135440698700 R 1466 * 12135440698745 R 1595 * 12135440707301 R 2124 * 12135440715110 R 2152 * 12135440715500 R 1248 * 12135440716300 R 2845 * 12135440716513 R 124 * 12135440716900 R 13505 * 12135440718204 R 741 * 12135440720900 R 1783 * 12135440726400 R 4254 * 12135440728521 R 2261 * 12135440736205 R 125 * 12135440736802 R 1508 * 12135440737300 R 1110 * 12135440749100 R 6398 * 12135450931208 R 1010 * 12135450934300 R 846 * 12135450947504 R 313 * 12135450950000 R 854 * 12135450969600 R 982 * 12135450969700 R 1902 * 12135450970201 R 385 * 12135450970600 R 925 * 12135450971200 R 3209 * 12135450971400 R 1783 * 12135450972200 R 6353 * 12135450972600 R 1494 * 12135450973400 R 448 * 12135450974000 R 313 * 12135450974100 R 1010 * 12135450974600 R 4967 * 12135450977500 R 483 13134110907900 U 9350 13134110910400 U 902 13134110914203 U 21770 13134110914602 U 12613 13134110916910 U 5583 13134110918503 U 12143 13134110922100 U 128 13134110922101 U 4348 13134110922103 U 2982 13134110922201 U 24002 13134110931900 U 124 13134110932106 U 2126 13134110932202 U 5636 13134110933700 U 976 13134110933701 U 191 13134110933800 U 1466 13134110936606 U 89 13134110936821 U 1857 13134110936822 U 2280 13134110941406 U 6580 13134110942613 U 7008 13134110944004 U 1542 13134110944406 U 16530 13134110944503 U 4617 13134110949400 U 5772 13134110953103 U 13317 13134110966203 U 2244 13134110966401 U 2931 13134110966403 U 10407 13134110968300 U 6427 13134110968301 U 182 13134110968911 U 28908 13134110969800 U 3390 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134120803421 R 2191 13134120817808 R 588 13134120818800 U 6542 13134120818900 R 4348 13134120818902 R 6465 13134120818903 R 1466 13134120818907 R 2226 13134120819019 R 1265 13134120820300 U 435 13134120822700 R 12754 13134120829900 U 947 13134120830501 R 10032 13134120834507 R 867 13134120834805 R 985 13134120836311 R 2491 13134120838000 R 10360 13134120838010 R 665 13134120838011 R 3461 13134120838506 R 10574 13134120838701 R 1241 13134120838800 R 2561 13134120840905 R 1196 13134120841114 R 2789 13134120841216 R 1382 13134120843901 R 7467 13134120844203 R 4427 13134120845500 R 17213 13134120851101 R 1787 13134120854101 R 7235 13134120856703 R 4462 13134120859000 R 11674 13134120859202 R 2455 13134120859300 R 608 13134120859801 R 1329 13134120860008 R 800 13134120860191 R 1695 13134120860193 R 2807 13134120860194 R 750 13134128601810 R 867 13134131279519 R 16548 13134131302719 R 89 13134141661300 U 2033 13134141691300 U 1681 13134141709300 U 13787 13134141709500 U 7004 13134141718200 U 2315 13134141718300 U 1382 13134141727900 U 2050 13134141728800 U 6392 13134141729700 U 14874 13134141731900 U 11909 13134141732000 U 12143 13134141747400 R 2104 13134141747900 U 1109 13134141748000 U 2931 13134141748100 U 6272 13134141752900 U 5349 13134141752901 U 5181 13134141758900 U 3198 13134141760700 U 6551 13134141762800 U 1611 13134141762801 U 853 13134141765800 U 471 13134141765900 U 1020 13134141773700 U 6667 13134141773701 U 1559 13134141782600 U 22848 13134151149400 R 3068 13134151150001 R 662 13134151154601 R 515 13134151154603 R 1999 13134151158901 R 4582 13134151163201 R 1000 13134151168600 R 10407 13134151190900 R 2297 13134151190901 R 1176 13134151191901 R 2833 13134151199100 R 1411 13134151199500 R 10877 13134151201102 R 1323 13134151207600 R 1446 13134151210600 R 1373 13134151210602 R 1441 13134151215600 R 1123 13134151220700 R 1768 13134151229203 R 397 13134151239800 R 11768 13134151240600 R 1857 13134151241900 R 3089 13134151247300 R 10032 * 13134211364500 U 255 * 13134211364501 U 256 * 13134211369400 U 4309 * 13134211370700 U 1047 * 13134211370800 U 10267 * 13134211375500 U 7120 * 13134211375605 U 6353 * 13134211380705 U 721 * 13134211391407 U 2473 * 13134211405200 U 124 * 13134211408000 U 215 * 13134211408001 U 22737 * 13134211409900 U 432 * 13134211410925 U 6580 * 13134211416005 U 3044 * 13134211416010 U 6545 * 13134221051600 U 6850 * 13134221051701 U 11768 * 13134221053402 U 1849 * 13134221053404 U 1849 * 13134221053444 U 7081 * 13134221054500 U 3963 * 13134221054700 U 3135 * 13134221056401 U 11955 * 13134221058403 U 1787 * 13134221063800 U 1505 * 13134221063801 U 2403 * 13134221069501 U 1628 * 13134221069602 U 1402 * 13134221069903 U 2015 * 13134221070000 U 10548 * 13134221070200 U 20700 * 13134221072500 U 3386 * 13134221076704 U 814 * 13134221076708 U 941 * 13134221077300 U 23458 * 13134221079606 U 11158 * 13134221079609 U 4078 * 13134221079900 U 5272 * 13134221080201 U 1976 * 13134221080203 U 3772 * 13134221085800 U 6388 * 13134221085806 U 7543 * 13134221088900 U 23810 * 13134221092501 U 7389 * 13134221092601 U 1735 * 13134221095403 U 25605 * 13134221095405 U 26127 * 13134221095410 U 22277 * 13134221095700 U 2209 * 13134221098700 U 7751 * 13134221100200 U 2315 * 13134221102109 U 4206 * 13134231410100 U 12988 * 13134231413201 U 9347 * 13134231424600 U 6465 * 13134231424800 U 1723 * 13134231424900 U 10539 * 13134231450900 U 9703 * 13134231457500 U 5464 * 13134231457600 U 13787 * 13134231466400 U 7432 * 13134231467400 U 40294 * 13134231467500 U 10501 * 13134231469300 U 2050 * 13134231472200 U 10782 * 13134231501103 U 1470 * 13134231600303 U 5810 * 13134231600324 U 323 * 13134231600710 U 31924 * 13134231601900 U 4224 * 13134231602150 U 7123 * 13134231602172 U 6507 * 13134231602174 U 7624 * 13134231602700 U 7273 * 13134231602902 U 2068 * 13134231602904 U 6118 * 13134231602906 U 2890 * 13134231603201 U 32511 * 13134231603609 U 11627 * 13134231603908 U 4848 * 13134231609000 U 6773 * 13134231784707 U 1402 * 13134231784709 U 1373 * 13134231784710 U 3582 * 13134231784803 U 6276 * 13134231784919 U 1681 * 13134231788110 U 6773 * 13134231789909 U 492 * 13134231789916 U 1446 * 13134231789938 U 2297 * 13134231789975 U 2491 * 13134231789978 U 2385 * 13134231795523 U 6969 * 13134231805501 U 2427 * 13134231806300 U 4605 * 13134231808901 U 13142 * 13134231809902 U 5587 * 13134231814500 U 4270 * 13134231814700 U 188 * 13134231815500 U 1681 * 13134231815505 U 1573 * 13134231818700 U 4694 * 13134241697200 R 1389 * 13134241707101 R 1699 * 13134241770700 R 1403 * 13134241770900 R 197 * 13134241773900 R 2771 * 13134241774000 R 1000 * 13134241776200 R 5464 * 13134241784100 R 441 * 13134280337202 U 1981 * 13134280339900 U 17586 * 13134280346200 U 1491 * 13134280346201 U 1822 * 13134280346203 U 573 * 13134280350600 U 5849 * 13134280372600 U 32382 * 13134280374000 U 2842 * 13134280374001 U 11170 * 13134280377501 U 1220 * 13134280377520 U 1191 * 13134280378301 U 13458 * 13134280381100 U 9762 * 13134280381107 U 16812 * 13134280384900 U 31629 * 13134280384901 U 2526 * 13134280385900 U 7158 * 13134280386600 U 11299 * 13134280389200 U 1857 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134280389400 U 6003 * 13134280390200 U 1279 * 13134280392101 U 12895 * 13134280395600 U 20489 * 13134280395601 U 6349 * 13134280401700 U 947 * 13134280402702 U 10032 * 13134280404900 U 124 * 13134280404901 U 11017 * 13134280404902 U 6392 * 13134280409200 U 16900 * 13134310862600 R 6735 * 13134310862801 R 4117 * 13134310862806 R 2491 * 13134310875200 R 7389 * 13134310876003 R 1998 * 13134310883900 R 1035 * 13134310886801 R 124 * 13134310906502 R 5618 * 13134310907100 R 89 * 13134321179800 U 3466 * 13134321184002 U 926 * 13134321186800 U 7667 * 13134321186810 U 5583 * 13134321199900 U 10557 * 13134321211600 U 2323 * 13134321212700 U 2033 * 13134321212707 U 2033 * 13134321212900 U 4656 * 13134321213600 U 1646 * 13134321213602 U 1103 * 13134321219103 U 1196 * 13134321219203 U 1088 * 13134321238800 U 1733 * 13134321238807 U 1611 * 13134321246200 U 1314 * 13134321246207 U 4929 * 13134321247600 U 8403 * 13134321258000 U 3455 * 13134321258700 U 13082 * 13134321265200 U 22181 * 13134321266300 U 1358 * 13134321266305 U 1403 * 13134340731600 R 7543 * 13134340734800 R 3070 * 13134340734904 R 1432 * 13134340739302 R 7428 * 13134340739307 R 1015 * 13134340746412 R 89 * 13134340758303 R 4848 * 13134340758304 R 2209 * 13134340759901 R 4801 * 13134340760435 R 1260 * 13134340760493 R 2829 * 13134340761332 R 256 * 13134340773705 R 3018 * 13134340775833 R 1893 * 13134340778701 R 10407 * 13134340779700 R 6320 * 13134340781204 R 653 * 13134340781600 R 37 * 13134340781607 R 353 * 13134340784100 R 2464 * 13134340784101 R 6234 * 13134340784102 R 1822 * 13134340784104 R 2122 * 13134340784108 R 1628 * 13134352060300 R 7351 * 13134352073900 R 24915 * 13134352076700 R 7620 * 13134352076800 R 17005 * 13134352122505 R 3108 * 13134352129500 R 34668 * 13134352142400 R 89 * 13134360712600 R 1505 * 13134360713505 R 1962 * 13134360713701 R 1329 * 13134360716602 R 721 * 13134360718100 R 932 * 13134360719328 R 2495 * 13134360738702 R 4659 * 13134360739600 R 1035 * 13134360739603 R 1323 * 13134360746802 R 1338 * 13134360751100 R 3244 * 13134360761200 R 6157 * 13134410293415 U 12190 * 13134410293427 U 648 * 13134410295744 U 5698 * 13134410298720 U 7008 * 13134410300408 U 6157 * 13134410307400 R 3075 * 13134410311800 R 4297 * 13134410312200 R 1699 * 13134410313700 R 2279 * 13134410314202 R 3258 * 13134410322319 U 19592 * 13134410322327 U 124 * 13134410322335 U 2282 * 13134410322357 U 5926 * 13134410322369 U 5695 * 13134410322393 U 2420 * 13134410323402 U 7196 * 13134410325502 U 1329 * 13134410325508 U 1368 * 13134410326961 U 1196 * 13134410327025 U 1397 * 13134410327065 U 2667 * 13134410330100 R 1997 * 13134410331401 U 2227 * 13134410334400 R 27896 * 13134410336500 R 16222 * 13134410337600 R 7012 * 13134420570901 R 3000 * 13134420574500 R 13795 * 13134420575304 R 12613 * 13134420578204 R 5390 * 13134420583502 R 2433 * 13134420586204 R 2086 * 13134420586300 R 829 * 13134420586705 R 1161 * 13134420587302 R 5926 * 13134420589400 R 1681 * 13134420591104 R 676 * 13134420592100 R 6704 * 13134420594000 R 1910 * 13134420594003 R 2209 * 13134420599702 R 7273 * 13134420600301 R 6003 * 13134420600900 R 638 * 13134420600901 R 1446 * 13134420600902 R 1411 * 13134420602504 R 10043 * 13134420603000 R 1244 * 13134420603200 R 6051 * 13134420603501 R 2068 * 13134420603505 R 2015 * 13134420603600 R 2209 * 13134420603607 R 2420 * 13134420606300 R 7051 * 13134420606700 R 1944 * 13134420606910 R 3237 * 13134420612604 R 2131 * 13134420615000 R 4462 * 13134420615301 R 927 * 13134420615302 R 2033 * 13134420615304 R 2033 * 13134420615800 R 2289 * 13134420615804 R 2367 * 13134420628402 R 667 * 13134420628403 R 5541 * 13134420630101 E R 23490 * 13134420644803 R 10970 * 13134420650500 U 1147 * 13134420654803 R 1946 * 13134421804001 R 1309 * 13134421804601 R 976 * 13134421805300 R 5695 * 13134421809700 R 6812 * 13134421813000 R 16577 * 13134421815500 R 6465 * 13134421816200 R 7504 * 13134421826014 R 6430 * 13134432015900 R 285 * 13134432040104 R 632 * 13134432040700 R 1752 * 13134432040800 R 1831 * 13134432042003 R 13458 * 13134432043200 R 5695 * 13134432052105 R 12177 * 13134432052400 R 1403 * 13134432052600 R 1020 * 13134432052700 R 5078 * 13134432056800 R 5439 * 13134432057200 R 6584 * 13134432060605 R 205 * 13134432067602 R 1787 * 13134432075300 R 1805 * 13134432094200 R 9515 * 13134432094400 R 10125 * 13134432096307 R 6969 * 13134432106800 R 6041 * 13134432111600 R 5768 * 13134432120900 R 1892 * 13134440897404 R 9750 * 13134440897903 R 2237 * 13134440898000 R 4319 * 13134440900102 R 5926 * 13134440901102 R 1035 * 13134440901109 R 1441 * 13134440901700 R 1523 * 13134440901701 R 250 * 13134440905500 R 1787 * 13134440909404 R 4117 * 13134440914200 R 1446 * 13134440915200 R 101 * 13134440919800 R 1594 * 13134440922107 R 6157 * 13134440923301 U 1665 * 13134440923702 R 1910 * 13134440923800 R 2833 * 13134440923802 R 2464 * 13134440923803 R 1323 * 13134440923900 R 2983 * 13134440924200 R 138 * 13134440924402 R 2139 * 13134440926202 R 1875 * 13134440926211 R 2069 * 13134440927103 U 393 * 13134440931910 U 46134 * 13134440931916 U 6469 * 13134440931934 U 4864 * 13134440932515 U 2526 * 13134440935109 U 1997 * 13134440935121 R 2332 * 13134440935136 R 1857 * 13134440936208 R 941 * 13134440937315 R 1333 * 13134440937319 R 2015 * 13134440945156 U 11467 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134440945159 U 2230 * 13134440945189 U 5429 * 13134440945207 U 426 * 13134440945900 U 2262 * 13134440946200 U 476 * 13134440947004 U 2536 * 13134440952900 U 5464 * 13134440966101 U 888 * 13134440971002 U 2557 * 13134440971003 R 1488 * 13134440975400 U 4096 * 13134440980104 U 7656 * 13134440984000 U 3749 * 13134440993100 U 7196 * 13134441001700 U 1476 * 13134441001900 U 1892 * 13134451256701 R 1457 * 13134451257540 R 1309 * 13134451262100 R 11533 * 13134451262147 R 1074 * 13134451262584 R 1910 * 13134451262593 R 39296 * 13134451262602 R 16741 * 13134451262633 U 12050 * 13134451262638 R 88985 * 13134451266600 R 735 * 13134451266601 R 611 * 13134451266602 R 1206 * 13134451273401 R 1270 * 13134451286300 R 6504 * 13134451290100 R 530 * 13134451293804 R 1646 * 13134451295402 R 1167 * 13134451295801 R 7697 * 13134451296100 R 7312 * 13134451298100 R 1235 * 13134451302100 R 1942 * 13134451302609 R 1893 * 13134451302900 R 2315 * 13134451306003 R 9657 * 13134451309900 R 1981 * 13134451310702 R 12472 * 13134451311605 R 2390 * 13134451311708 R 90 * 13134451312503 R 2456 * 13134451316301 R 13880 * 13134451318212 R 11955 * 13134451318401 R 1840 * 13134451318404 R 1840 * 13134451322000 R 1805 * 13134451322203 R 883 * 13134451324602 R 4017 * 13134451325301 R 1132 * 13134451331900 R 3089 * 13134451336405 R 1945 * 13134451336501 R 1123 * 13134451339110 R 6812 * 13134451341502 R 6196 * 13134451342000 R 2139 * 13134451346100 R 14105 * 13134451347500 R 1910 * 13134451349701 R 814 * 13134451349704 R 1265 * 13134461301800 R 13833 * 13134461316500 R 1249 * 13134461318801 U 4158 * 13134461322600 R 132 * 13134461323200 R 1000 * 13134461323303 U 794 * 13134461325000 R 6619 * 13134461341200 R 2526 * 13134461346233 R 956 * 13134461355301 R 1576 * 13134471733100 R 125 * 13134471734401 R 2104 * 13134471738500 R 4925 * 13134471738508 R 1206 * 13134471747600 R 768 * 13134471747702 R 750 * 13134471748600 R 2015 * 13134471754800 R 6349 * 13134471756004 R 603 * 13134471768901 R 607 * 13134471781600 R 6815 * 13134471786401 R 1875 * 13134471786402 R 941 * 13134471786502 R 1892 * 13134471788300 R 24048 * 13134610577703 U 29425 * 13134610584401 U 124 * 13134610589300 U 12519 * 13134610589302 U 23735 * 13134610610401 U 1373 * 13134610610405 U 926 * 13134610611600 U 10463 * 13134610611801 U 1531 * 13134610621001 U 1446 * 13134610621003 U 7467 * 13134610621005 U 1717 * 13134610621010 U 838 * 13134610626302 U 11405 * 13134610626321 U 12003 * 13134610626400 U 7591 * 13134610626401 U 6542 * 13134610626500 U 6551 * 13134621030400 R 256 * 13134621037200 R 91 * 13134621043200 R 12050 * 13134621043500 R 11252 * 13134621050402 R 1699 * 13134621050404 R 2297 * 13134621050902 R 1309 * 13134621062200 R 125 * 13134621071200 R 12285 * 13134621074602 R 7043 * 13134621080401 R 2438 * 13134621081801 R 1456 * 13134621088725 R 90 * 13134621088730 R 2191 * 13134621097209 R 1329 * 13134621099903 R 240 * 13134621100200 U 2157 * 13134621100202 R 6003 * 13134621110711 R 1044 * 13134621115852 R 1945 * 13134621117011 R 10513 * 13134621117019 R 11076 * 13134621117402 R 19868 * 13134621119445 R 10923 * 13134621127103 R 23074 * 13134621127706 R 14816 * 13134621128908 R 1250 * 13134621129200 R 4617 * 13134621129202 R 24400 * 13134621130809 R 6212 * 13134621141000 R 5464 * 13134632125400 R 888 * 13134632125834 R 9622 * 13134632130400 R 11580 * 13134632130634 R 339 * 13134632130915 R 1611 * 13134632130916 R 2033 * 13134632130920 R 2658 * 13134632131608 R 853 * 13134632132553 R 1368 * 13134632134305 R 988 * 13134632136404 R 1531 * 13134632139601 R 89 * 13134632143414 R 10501 * 13134632145706 R 2069 * 13134632145709 R 368 * 13134632145732 R 1294 * 13134632145740 R 1397 * 13134632145746 R 435 * 13134632146400 R 6696 * 13134632146712 R 2402 * 13134632147110 R 51948 * 13134632147406 R 12378 * 13134632150200 R 15200 * 13134632150905 R 1176 * 13134632151105 R 1079 * 13134632151901 R 17005 * 13134632152704 R 89 * 13134632153301 R 10642 * 13134632159900 R 5772 * 13134632159901 R 2174 * 13134641539901 R 16181 * 13134641551000 R 988 * 13134641551008 R 3474 * 13134641556400 R 5810 * 13134641556501 R 2068 * 13134641556508 R 6580 * 13134641556511 R 1576 * 13134641556515 R 794 * 13134641560201 R 726 * 13134641560214 R 588 * 13134641560215 R 125 * 13134641560304 R 1910 * 13134641560600 R 3736 * 13134650706603 R 1787 * 13134650722702 R 7354 * 13134650725000 R 124 * 13134650727701 R 1387 * 13134650727704 R 447 * 13134650742000 R 9938 * 13134650742008 R 12800 * 13134650745000 R 1441 * 13134650747502 R 456 * 13134650747504 R 991 * 13134650754600 R 3427 * 13134650758605 R 1541 * 13134650761203 R 22959 * 13134650763800 R 13317 * 13134650764001 R 2227 * 13134660149703 R 9326 * 13134660153100 R 2684 * 13134660164900 R 7043 * 13134660165202 R 167 * 13134660165701 R 11706 * 13134660171501 R 17551 * 13134660186909 U 853 * 13134660187600 R 7543 * 13134660192004 R 7504 * 13134660193403 R 9676 * 13134660197202 R 2015 * 13134660199901 R 1997 * 13134660203800 R 10689 * 13134660209600 R 1097 * 13134712099600 R 89 * 13134712099900 R 1000 * 13134712100000 R 1962 * 13134712101400 R 1370 * 13134712127600 R 7158 * 13134712149000 R 11999 * 13134712150400 R 2333 * 13134712164400 R 339 * 13134712166600 R 1064 * 13134712167000 R 617 * 13134712170300 R 1203 * 13134712174100 R 1397 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134712175700 R 432 * 13134712194300 R 680 * 13134712196600 R 3106 * 13134712203200 R 3797 * 13134712205800 R 374 * 13134712206100 R 632 * 13134712215200 R 6362 * 13134721367800 R 124 * 13134721368900 R 2280 * 13134721371300 R 4848 * 13134721416900 R 1432 * 13134721417500 R 566 * 13134721435400 R 1998 * 13134721438900 R 1064 * 13134721440100 R 417 * 13134721442400 R 2280 * 13134731485000 R 2438 * 13134731538700 R 1377 * 13134731539100 R 1250 * 13134731553200 R 1491 * 13134731576400 R 1103 * 13134741754200 R 1352 * 13134741759600 R 7697 * 13134741759700 R 1344 * 13134741760000 R 1109 * 13134741760300 R 1593 * 13134741763900 R 2262 * 13134741764100 R 1417 * 13134741765400 R 1058 * 13134741767100 R 1138 * 13134741768300 R 2156 * 13134741770300 R 1789 * 13134741774100 R 2812 * 13134741777800 R 2174 * 13134741778300 R 735 * 13134741782600 R 2297 * 13134741782800 R 867 * 13134741785500 R 1611 * 13134741787400 R 1432 * 13134741796700 R 588 * 13134741798700 R 2557 * 13134741808100 R 7543 * 13134741808701 R 89 * 13134741808702 R 89 * 13134741811800 R 1309 * 13134741813500 R 2719 * 13134741813600 R 4462 * 13134741815900 R 2159 * 13134741821100 R 1726 * 13134741823300 R 1324 * 13134741823400 R 1373 * 13134741824000 R 1857 * 13134741832800 R 125 * 13134741836800 R 1138 * 13134741836900 R 1147 * 13134741838000 R 1176 * 13134741841300 R 4698 * 13134741841301 R 10548 * 13134741846600 R 4425 * 13134741849700 R 6353 * 13134741850200 R 2076 * 13134741852100 E R 4221 * 13134741855500 R 971 * 13134741855600 R 691 * 13134741857600 R 5668 * 13134741857800 R 1347 * 13134741857900 R 1658 * 13134741858600 R 4784 * 13134741858700 R 2104 * 13134741859000 R 2191 * 13134741859200 R 4279 * 13134741859300 R 565 * 13134741859700 R 1559 * 13134741860300 R 1446 * 13134741860301 R 1523 * 13134741861200 R 2384 * 13134741862300 R 1161 * 13134741863400 R 1576 * 13134741868600 R 1211 * 13134741868601 R 266 * 13134741868700 R 13833 * 13134741869600 R 10220 * 13134741870400 R 3212 * 13134741871200 R 5695 * 13134741872100 R 3840 * 13134741875300 R 2384 * 13134741876200 R 1663 * 13134741876300 R 3135 * 13134741876400 R 2384 * 13134741879500 R 1220 * 13134741881600 R 5506 * 13134741882100 R 3044 * 13134741882900 R 1035 * 13134741885800 R 1373 * 13134741885900 R 2895 * 13134741889900 R 1963 * 13134741892000 R 779 * 13134741894100 R 7081 * 13134741899800 R 189 * 13134741900100 R 1611 * 13134741900300 R 4425 * 13134741901100 R 5425 * 13134741901200 R 6696 * 13134741901700 R 5695 * 13134741904700 R 12472 * 13134741909300 R 5668 * 13134741912400 R 1470 * 13134741915200 R 2508 * 13134741915801 R 4546 * 13134741916200 R 1606 * 13134741916400 R 2807 * 13134741916500 R 1370 * 13134741916800 R 1200 * 13134741920000 R 5349 * 13134741920500 R 1250 * 13134741924100 R 1662 * 13134741928100 R 1132 * 13134741928400 R 1220 * 13134741934201 R 281 * 13134741934202 R 281 * 13134741936800 R 127 * 13134741941600 R 10325 * 13134741942900 R 859 * 13134741944000 R 897 * 13134741944300 R 1279 * 13134741951500 R 1568 * 13134741961300 R 594 * 13134741961600 R 2139 * 13134741962000 R 1411 * 13134741962100 R 5541 * 13134741962400 R 1103 * 13134741963200 R 1717 * 13134741966000 R 976 * 13134741968100 R 6735 * 13134741968800 R 4948 * 13134741969800 R 2982 * 13134741975600 R 1427 * 13134741978001 R 2139 * 13134741981800 R 1057 * 13135111943605 U 1088 * 13135111945500 U 4501 * 13135111951300 U 5743 * 13135111968900 U 8965 * 13135111986800 U 309 * 13135111987000 U 2104 * 13135111997100 U 1655 * 13135111997102 U 1427 * 13135111999502 U 4543 * 13135112001300 U 2402 * 13135112001701 U 2878 * 13135112040700 U 1743 * 13135112040701 U 1646 * 13135112040800 U 1628 * 13135112056500 U 3582 * 13135112098700 R 1432 * 13135112098701 U 1117 * 13135112101000 U 5319 * 13135112101200 U 12528 * 13135112101201 U 5002 * 13135112101300 U 16161 * 13135112101400 U 2481 * 13135112101500 U 2157 * 13135112106400 U 9858 * 13135112112100 U 4160 * 13135121215500 R 1892 * 13135121215900 R 1338 * 13135121219400 R 5349 * 13135121232704 R 779 * 13135121233500 R 706 * 13135121236700 R 1523 * 13135121237487 R 12765 * 13135121242300 R 1941 * 13135121247800 R 10172 * 13135121254303 R 2122 * 13135121266100 R 124 * 13135121277504 R 4967 * 13135121277511 R 12062 * 13135121281600 R 1752 * 13135121282704 R 829 * 13135121282707 R 1285 * 13135121292900 R 2544 * 13135121294801 R 897 * 13135121295037 R 2244 * 13135121295200 R 838 * 13135121295300 R 255 * 13135121296100 R 1132 * 13135121297400 R 1997 * 13135121298400 R 667 * 13135121298900 R 91 * 13135121299100 R 1417 * 13135121300100 R 89 * 13135121307000 R 1357 * 13135121307004 R 3159 * 13135121307100 R 1822 * 13135121310700 R 203 * 13135121319600 R 4925 * 13135121319604 R 2091 * 13135131308900 R 3159 * 13135131309000 R 3018 * 13135131309001 R 1382 * 13135131318100 R 12795 * 13135131320600 R 4082 * 13135131322101 R 1285 * 13135131322900 R 776 * 13135131322901 R 1822 * 13135131322903 R 1088 * 13135131324205 R 89 * 13135131325901 R 706 * 13135131326300 R 2878 * 13135131328500 R 1211 * 13135131331800 R 617 * 13135131337500 R 1875 * 13135131338101 R 691 * 13135131338300 R 1963 * 13135131345100 R 1770 * 13135131347700 R 1079 * 13135131350201 R 2209 * 13135131351001 R 5387 * 13135131365600 R 362 * 13135131370100 R 1593 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135131371903 R 91 * 13135131374100 R 594 * 13135131384300 R 1717 * 13135131422800 R 13287 * 13135131424602 R 2068 * 13135131427402 R 2561 * 13135131429600 R 1476 * 13135131430000 R 1663 * 13135131430500 R 1432 * 13135131430600 R 1752 * 13135131430900 R 1491 * 13135131434600 R 6388 * 13135131435701 R 1382 * 13135131435732 R 2402 * 13135140791202 R 1945 * 13135140791808 R 1446 * 13135140795919 R 2104 * 13135140795961 R 1456 * 13135140796200 R 4540 * 13135140798700 R 1523 * 13135140798701 R 1470 * 13135140798800 R 859 * 13135140799002 R 6542 * 13135140799005 R 1191 * 13135140799200 R 2104 * 13135140799400 R 5964 * 13135140799403 R 3706 * 13135140799706 R 2121 * 13135140806212 R 91 * 13135140806709 R 3517 * 13135140807602 R 824 * 13135140807707 R 2156 * 13135140808310 R 779 * 13135140808414 R 6657 * 13135140808447 R 1411 * 13135140808452 U 5159 * 13135140808453 R 89 * 13135140809402 R 6888 * 13135140809900 R 2438 * 13135140810704 R 24810 * 13135140811000 R 2666 * 13135140812002 R 7043 * 13135140812404 R 2947 * 13135140812704 R 2182 * 13135140813201 R 1014 * 13135140813303 R 2333 * 13135140813902 R 2739 * 13135140814900 R 1093 * 13135140815900 R 1300 * 13135140822600 R 6080 * 13135140822601 R 2473 * 13135140824455 R 309 * 13135140824500 R 1462 * 13135140824521 R 991 * 13135140824526 R 2787 * 13135140824580 R 1696 * 13135140828602 R 103 * 13135140829008 R 697 * 13135140830622 U 1088 * 13135140831001 R 1594 * 13135140831901 R 735 * 13135140832101 R 1368 * 13135140832108 R 1167 * 13135140832146 R 6930 * 13135140832148 R 309 * 13135140833108 R 6580 * 13135140833111 R 491 * 13135140833118 R 6850 * 13135140833205 R 4031 * 13135140833300 R 1103 * 13135140834100 R 3000 * 13135140835200 R 1323 * 13135140835401 R 1138 * 13135140835603 R 1237 * 13135140837705 R 756 * 13135140838104 R 2552 * 13135140838107 R 617 * 13135140838600 R 1064 * 13135140838800 R 441 * 13135140838802 R 2254 * 13135140839400 R 2226 * 13135140839901 R 554 * 13135140841306 R 1117 * 13135140842001 R 1594 * 13135140842801 R 2456 * 13135140843701 R 1963 * 13135140843900 R 608 * 13135140844000 R 35 * 13135140845002 R 1403 * 13135140845308 R 1875 * 13135140845404 R 765 * 13135140846124 R 1770 * 13135140846500 R 1699 * 13135140848501 R 5733 * 13135140848502 R 1088 * 13135140848902 R 1000 * 13135140849103 R 294 * 13135140849807 R 323 * 13135140849808 R 926 * 13135140849809 R 2069 * 13135140850102 R 124 * 13135140850111 R 883 * 13135140850401 R 423 * 13135140851900 R 1456 * 13135140852501 R 603 * 13135140854202 R 1804 * 13135140856221 R 2297 * 13135140857500 R 4462 * 13135140857502 R 5378 * 13135140857516 R 559 * 13135140857519 R 676 * 13135140857608 R 7624 * 13135140859202 R 691 * 13135140861204 R 1946 * 13135140864001 R 2455 * 13135140875204 R 1227 * 13135140922727 R 1980 * 13135140922737 R 2133 * 13135151121722 R 1531 * 13135151121901 R 6161 * 13135151122001 R 1682 * 13135151124300 R 4091 * 13135151129506 R 646 * 13135151130903 R 1628 * 13135151136704 U 1805 * 13135151137004 R 2702 * 13135151139700 R 4656 * 13135151141400 R 2420 * 13135151141902 R 4313 * 13135151142100 R 6504 * 13135151142106 R 1787 * 13135151142107 U 6427 * 13135151144500 R 5926 * 13135151144800 R 5314 * 13135151144805 R 369 * 13135151144806 U 1997 * 13135151144807 U 7085 * 13135151148107 R 6272 * 13135151148108 R 10923 * 13135151149500 R 11111 * 13135151150300 R 12519 * 13135151156007 U 89 * 13135151157902 R 2104 * 13135151158401 U 1117 * 13135151159201 R 794 * 13135151160102 R 10078 * 13135151160507 R 2333 * 13135151160600 R 2350 * 13135151161707 R 1387 * 13135151161708 R 1593 * 13135151161902 R 2455 * 13135151161904 R 5352 * 13135151163910 R 2068 * 13135151164306 R 5888 * 13135151165704 R 665 * 13135151166102 R 1044 * 13135151167023 R 2491 * 13135151167036 R 1387 * 13135151167038 R 2174 * 13135151167040 R 2104 * 13135151167051 R 4001 * 13135151168024 R 5657 * 13135151168047 R 1246 * 13135151168110 R 2706 * 13135161354300 R 1326 * 13135161354902 R 1844 * 13135161355001 R 1241 * 13135161355003 R 897 * 13135161355600 R 1196 * 13135161355800 R 1726 * 13135161357800 R 1611 * 13135161360200 R 756 * 13135161361600 R 2069 * 13135161369301 R 1411 * 13135161371300 R 2552 * 13135161375600 R 138 * 13135161380700 R 1972 * 13135161380701 R 985 * 13135161381503 R 2267 * 13135161381504 R 1930 * 13135161393801 R 1427 * 13135161399400 R 1176 * 13135161405800 R 18122 * 13135161406400 R 125 * 13135161408600 R 312 * 13135161408601 R 2420 * 13135161418400 R 2570 * 13135161423800 R 4728 * 13135161432001 R 1962 * 13135161432100 R 2958 * 13135161432200 R 2947 * 13135161432300 R 2227 * 13135161441100 R 4886 * 13135211745500 R 888 * 13135211749800 R 12076 * 13135211751200 R 2495 * 13135211751201 U 1910 * 13135211755802 U 4309 * 13135213816701 U 1611 * 13135213825100 R 24899 * 13135213825200 R 6850 * 13135213830400 R 13974 * 13135213832500 R 6147 * 13135213833600 R 1910 * 13135213839900 R 20753 * 13135213901800 R 11217 * 13135213906500 R 2050 * 13135213913900 R 7585 * 13135213917600 R 327 * 13135213919100 R 6927 * 13135213920800 R 1358 * 13135213926301 R 721 * 13135213930200 R 6661 * 13135213933000 R 1928 * 13135213933500 R 5425 * 13135213942000 R 647 * 13135213946700 R 4096 * 13135213952200 R 7004 * 13135213952900 R 4694 * 13135213958900 R 417 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135213959100 R 1044 * 13135213961200 R 824 * 13135220984000 R 126 * 13135220985600 R 1445 * 13135220985609 R 4232 * 13135221005600 R 7659 * 13135221007000 R 6773 * 13135221012700 R 2051 * 13135221013606 R 1427 * 13135221014700 R 1417 * 13135221017000 R 24129 * 13135221018200 R 2227 * 13135221031417 R 3018 * 13135221035900 R 3680 * 13135221037602 R 893 * 13135221038307 R 1734 * 13135221038500 R 1734 * 13135221038504 R 1378 * 13135221041100 R 6272 * 13135221041500 R 2050 * 13135231201700 U 6276 * 13135231208300 U 5156 * 13135231208408 U 3472 * 13135231208411 R 5810 * 13135231209400 U 2676 * 13135231210600 U 2046 * 13135231215304 U 877 * 13135231216800 U 5964 * 13135231220900 U 21176 * 13135231237800 U 15100 * 13135231241200 U 2054 * 13135231241300 U 1020 * 13135231243900 U 1279 * 13135231244300 U 6247 * 13135231247300 U 5442 * 13135231248100 U 4994 * 13135231248300 U 2878 * 13135231252500 U 4578 * 13135231255500 U 2424 * 13135231262100 U 2007 * 13135231265911 U 7250 * 13135231267300 U 4220 * 13135231268300 U 3088 * 13135231279800 R 2992 * 13135311331700 U 189 * 13135311340712 U 4698 * 13135311364500 U 2411 * 13135311364701 U 2460 * 13135311372500 U 6619 * 13135311381600 U 7120 * 13135311384600 U 17067 * 13135311391401 U 124 * 13135311392200 U 97 * 13135311392400 U 3909 * 13135311392700 U 2614 * 13135311394300 U 17964 * 13135311408900 U 10040 * 13135311420003 U 417 * 13135321335500 R 1064 * 13135321336359 R 632 * 13135321336702 R 432 * 13135321336703 R 1441 * 13135321336900 R 1294 * 13135321337301 R 1456 * 13135321337600 R 1628 * 13135321338300 R 3482 * 13135321377766 R 2860 * 13135321378716 R 926 * 13135321378751 R 1271 * 13135321379106 R 136 * 13135321381000 R 13889 * 13135321383300 R 1963 * 13135321383500 R 2975 * 13135321383823 R 1488 * 13135321385300 R 1000 * 13135321386500 R 3903 * 13135321387800 R 5117 * 13135321388700 R 1191 * 13135321388800 R 1628 * 13135321389200 R 1064 * 13135321389215 R 3752 * 13135321389300 R 843 * 13135321389600 R 3799 * 13135321390900 R 1285 * 13135321392800 R 2152 * 13135321393300 R 794 * 13135321394000 R 7620 * 13135321397700 R 1677 * 13135321398200 R 1088 * 13135321399300 R 1456 * 13135321401108 R 309 * 13135321402100 R 1981 * 13135321402400 R 14450 * 13135321406700 R 3491 * 13135321408300 R 888 * 13135321408606 R 323 * 13135321408700 R 10220 * 13135321415408 R 647 * 13135321415447 R 1050 * 13135321416200 R 2684 * 13135331794522 R 147 * 13135331831000 R 9468 * 13135331837400 R 3500 * 13135331846317 R 881 * 13135331850400 R 769 * 13135331859800 R 319 * 13135331859900 R 535 * 13135331874202 R 4231 * 13135331891000 R 2895 * 13135331893800 R 1541 * 13135331895712 R 3565 * 13135331896311 R 191 * 13135331896312 R 808 * 13135331896313 R 794 * 13135331898121 R 188 * 13135331901222 R 124 * 13135341754700 R 12205 * 13135341766900 R 1005 * 13135341767142 R 1507 * 13135341775300 R 1344 * 13135341775500 R 1819 * 13135341775502 R 1855 * 13135341775700 R 1787 * 13135341776100 R 1734 * 13135341788038 R 2227 * 13135341799718 R 3924 * 13135341800402 R 853 * 13135341801900 R 2550 * 13135341802302 R 1682 * 13135341803800 R 6953 * 13135341807600 R 1456 * 13135341807900 R 1411 * 13135341813100 R 3247 * 13135341815800 R 1462 * 13135341824200 R 1805 * 13135341824400 R 473 * 13135341840300 R 16688 * 13135341842700 R 10454 * 13135341845400 R 4578 * 13135341847400 R 1116 * 13135341847500 R 2003 * 13135341847510 R 12719 * 13135341847900 R 1757 * 13135341847904 R 10043 * 13135341861400 R 3515 * 13135341862914 R 2142 * 13135351101800 R 329 * 13135351104100 R 456 * 13135351104700 R 11955 * 13135351107207 R 2613 * 13135351115300 R 90 * 13135351115331 R 158 * 13135351121100 R 2377 * 13135411803408 R 1505 * 13135411820502 R 867 * 13135411820901 R 3718 * 13135411825400 R 6342 * 13135411855602 R 2621 * 13135411863900 R 5849 * 13135411873204 R 3075 * 13135411879100 R 1805 * 13135411879200 R 1770 * 13135411879700 R 264 * 13135411880200 R 6045 * 13135411885900 R 907 * 13135411895304 R 1173 * 13135411895305 R 976 * 13135411896000 R 1542 * 13135411896800 R 1152 * 13135411897200 R 3962 * 13135420865000 R 11862 * 13135420865800 R 1167 * 13135420866500 R 5964 * 13135431198200 R 1196 * 13135431200000 R 2332 * 13135431205000 R 17375 * 13135431225600 R 800 * 13135431226507 R 515 * 13135431242700 R 21140 * 13135431253003 R 6596 * 13135431253009 R 7316 * 13135431253013 R 9868 * 13135431254500 R 5502 * 13135431255300 R 2086 * 13135431261000 R 1235 * 13135431268400 R 3475 * 13135431268419 R 8830 * 13135431304200 R 441 * 13135440753725 R 594 * 13135440758300 R 1558 * 13135440758501 R 2033 * 13135440765200 R 3709 * 13135440767800 R 2438 * 13135440783000 R 2748 * 13135440790330 R 1980 * 13135440846020 R 1806 * 13135440847200 R 1182 * 13135450999300 R 682 * 13135450999608 R 6276 * 13135451004500 R 6696 * 13135451039300 R 883 14134110978300 U 749 14134110978400 U 5426 14134110978401 U 4189 14134111007200 U 1254 14134111010005 U 2374 14134111013700 U 22389 14134111029300 U 7482 14134111029404 U 7443 14134111031308 U 9410 14134111031600 U 11580 14134111033602 U 4672 14134111033623 U 808 14134111035903 U 912 14134111035905 U 1248 14134111036700 U 7803 14134120018802 U 9162 14134120871500 U 4031 14134120873301 U 11017 14134120875900 U 2675 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134120875902 U 2143 14134120877801 U 2303 14134120879701 U 1373 14134120883301 U 1352 14134120884400 U 2675 14134120886300 R 1593 14134120888400 U 1224 14134120889700 U 7638 14134120892000 U 2675 14134120892303 U 1239 14134120893900 U 6707 14134120894400 U 1628 14134120894402 U 5581 14134120894600 R 1477 14134120894604 R 10172 14134120894804 U 1248 14134120895004 U 10923 14134120895200 R 7638 14134120896100 U 124 14134120896102 U 5969 14134120896105 U 4302 14134120896805 U 5702 14134120897402 U 5469 14134120898700 R 1930 14134120898900 R 11909 14134120898901 U 4612 14134120900101 U 3455 14134120900300 U 10735 14134120902801 U 11768 14134120903800 U 377 14134120904900 R 2072 14134120909502 U 9985 14134120912301 U 1752 14134120912302 U 1471 14134120913801 U 10548 14134120913802 U 13317 14134120917304 U 818 14134120918005 U 2321 14134120919103 U 1432 14134120919603 U 2409 14134120919903 U 10220 14134120920005 U 867 14134120921809 U 9433 14134120924002 R 1663 14134120924013 U 1770 14134120925101 U 469 14134120925102 U 2125 14134120928010 U 22503 14134120928401 U 9844 14134120928503 U 4612 14134120928511 U 4263 14134120928513 U 7137 14134120930501 U 6707 14134120949300 U 3995 14134120949301 U 1949 14134121853700 U 1506 14134121853701 U 1442 14134121856203 U 2339 14134121864300 U 11205 14134121864603 R 6943 14134121869000 U 1823 14134121874600 U 4806 14134121874700 U 2515 14134121875700 U 408 14134121875800 U 7482 14134121876800 U 9515 14134121881700 U 749 14134121898000 U 6707 14134121898001 U 7215 14134121898601 U 1174 14134131389600 R 312 14134131389900 R 1090 14134131391300 R 5116 14134131391400 R 9515 14134131391402 R 6012 14134131404500 R 15411 14134131404501 R 126 14134131414000 R 1841 14134131414200 R 2125 14134131414202 R 15943 14134131415500 R 1851 14134131415600 R 1150 14134131415700 R 1477 14134131416300 R 1283 14134131417001 R 2019 14134131417100 R 600 14134131419800 R 1593 14134131420000 R 1368 14134131421801 R 5895 14134131422800 U 1159 14134131430900 R 1539 14134131431001 R 778 14134131431200 R 927 14134131431301 R 1859 14134131432700 R 986 14134131435400 R 10078 14134131438200 R 6125 14134131438300 R 5698 14134141804200 U 1876 14134141806100 U 7250 14134141806200 U 28047 14134141809900 U 12340 14134141810000 U 16583 14134141814200 U 3014 14134141814301 U 2374 14134141814500 U 5233 14134141818800 U 6202 14134141824400 U 11264 14134141824500 U 7680 14134141828400 U 16424 14134141828500 U 13610 14134141837200 U 17269 14134141842702 U 1402 14134141844300 U 1506 14134141844400 U 1373 14134141860700 U 4236 14134141870900 U 6008 14134141882300 U 2286 14134141882400 U 5426 14134141901500 U 2568 14134141911500 U 1504 14134141911600 U 1681 14134141911700 U 1646 14134141911800 U 1174 14134141912700 U 2813 14134141923400 U 2796 14134141923500 U 2888 14134151266800 R 505 14134151286000 R 1204 14134151313404 R 3238 14134151320500 R 1293 14134151324900 R 1717 14134151325800 R 1681 14134151326102 R 1219 14134151326502 R 2327 14134151329404 R 2463 14134151329407 R 624 * 14134211106920 U 2979 * 14134211422885 U 5155 * 14134211422904 U 3198 * 14134211444208 U 1911 * 14134211446406 U 10032 * 14134211447302 U 16635 * 14134211447313 U 407 * 14134211447332 U 17340 * 14134211447340 U 2621 * 14134211451406 U 4573 * 14134211452014 U 3146 * 14134211452831 U 734 * 14134211458101 U 7560 * 14134211458105 U 7017 * 14134211458409 U 867 * 14134211458425 U 1338 * 14134211458520 U 892 * 14134211458601 U 4573 * 14134211458605 U 3107 * 14134211459550 U 2001 * 14134221127314 U 2551 * 14134221127500 U 1593 * 14134221130604 U 6086 * 14134221137702 U 12847 * 14134221141001 U 7288 * 14134221141414 U 2090 * 14134221159662 U 5077 * 14134221159751 U 2267 * 14134221160600 U 7211 * 14134221175000 U 2617 * 14134221181400 U 12425 * 14134221181800 U 255 * 14134231825308 U 7525 * 14134231825512 U 1150 * 14134231828203 U 18167 * 14134231828204 U 853 * 14134231829703 U 2782 * 14134231829718 U 686 * 14134231830401 U 1858 * 14134231830803 U 1268 * 14134231836600 U 5620 * 14134231836605 U 5854 * 14134231836666 U 7408 * 14134231840006 U 171 * 14134231840407 U 27265 * 14134231840503 U 17638 * 14134231840656 U 2828 * 14134231840667 U 2143 * 14134231843800 U 6280 * 14134231846411 U 5698 * 14134231846414 U 10078 * 14134231848100 U 16530 * 14134231849603 U 13177 * 14134231850405 U 33595 * 14134231853603 U 10298 * 14134231857202 U 12237 * 14134231858204 U 13035 * 14134231860402 U 5469 * 14134231861906 U 6276 * 14134231862010 U 6978 * 14134231863508 U 16583 * 14134231863509 U 6904 * 14134231863510 U 258 * 14134231866011 U 1486 * 14134231866012 U 1504 * 14134231866212 U 2977 * 14134241824900 R 5275 * 14134241834200 R 1752 * 14134241842900 R 1268 * 14134241844500 R 124 * 14134241854000 R 11252 * 14134241855204 R 2688 * 14134241855600 R 5388 * 14134241857500 R 1159 * 14134241861200 R 728 * 14134241861400 R 1016 * 14134241861700 R 5620 * 14134241864601 R 1769 * 14134241886700 R 1224 * 14134241886800 R 2569 * 14134241887600 R 1770 * 14134241887800 R 1593 * 14134241888700 R 3913 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134241889800 R 555 * 14134241891200 R 2019 * 14134241961701 R 6090 * 14134280415701 U 5349 * 14134280419901 U 2871 * 14134280420100 U 5233 * 14134280433701 U 7118 * 14134280440803 U 12472 * 14134280441800 U 33165 * 14134280445000 U 9480 * 14134280445001 U 9562 * 14134280446400 U 19803 * 14134280446600 U 1313 * 14134280456800 U 780 * 14134280460301 U 6170 * 14134280460309 U 6512 * 14134280460601 U 1705 * 14134280460602 U 1714 * 14134280462604 U 11639 * 14134280473000 U 16424 * 14134280473002 U 20436 * 14134280474500 U 1506 * 14134280474501 U 1663 * 14134280475100 U 3045 * 14134280475200 U 10735 * 14134280477803 U 19170 * 14134310919800 R 10005 * 14134310947815 R 491 * 14134310947817 R 190 * 14134310947835 R 861 * 14134310947850 R 481 * 14134310947966 R 158 * 14134310948043 R 564 * 14134310948053 R 6551 * 14134310948067 R 896 * 14134310948130 R 540 * 14134310948136 R 728 * 14134310948303 R 1427 * 14134321292200 U 7258 * 14134321292600 U 10182 * 14134321292607 U 1278 * 14134321293500 U 1090 * 14134321293800 U 6474 * 14134321306600 U 5349 * 14134321308100 U 2924 * 14134321308101 U 683 * 14134321308102 U 1028 * 14134321308107 U 773 * 14134321308112 U 2906 * 14134321316300 U 2692 * 14134321316303 U 10325 * 14134321321000 U 7521 * 14134321326400 U 5194 * 14134321326404 U 3030 * 14134321329100 U 12942 * 14134321330100 U 1894 * 14134321330200 U 1628 * 14134321332600 U 802 * 14134321383300 U 347 * 14134321383303 U 33047 * 14134321383309 U 89 * 14134321398500 U 1707 * 14134340813102 R 1233 * 14134340819546 R 10232 * 14134340821318 R 1610 * 14134340826006 R 55892 * 14134340834101 R 1699 * 14134340840409 R 2214 * 14134340850304 R 1717 * 14134340852502 R 5382 * 14134340852627 R 4884 * 14134340852638 R 2427 * 14134340852677 R 1368 * 14134340852704 R 2480 * 14134340854300 R 2692 * 14134340854305 R 1248 * 14134340854412 R 460 * 14134340855100 R 1090 * 14134352183100 R 11862 * 14134360763402 R 1504 * 14134360779906 R 178 * 14134360780114 R 1930 * 14134360784800 R 511 * 14134360787800 R 1557 * 14134360793101 R 1823 * 14134360798007 R 2782 * 14134360807400 R 1180 * 14134360808800 R 4457 * 14134360809500 R 6629 * 14134360809502 R 5624 * 14134360814700 R 372 * 14134410341807 U 5891 * 14134410341840 U 2513 * 14134410344400 R 137 * 14134410351703 U 124 * 14134410352502 U 4646 * 14134410353701 U 6594 * 14134410355517 U 6202 * 14134410358304 U 1823 * 14134410358502 U 2107 * 14134410358701 U 1105 * 14134410358800 R 42 * 14134410358801 U 1189 * 14134410360508 U 3208 * 14134410360703 U 2178 * 14134410363512 U 3261 * 14134410364004 U 2178 * 14134410367200 R 5969 * 14134410367401 U 4150 * 14134410368802 U 9750 * 14134410370701 U 10356 * 14134410371900 R 2889 * 14134410373600 R 1628 * 14134410380400 R 9098 * 14134410381300 R 3455 * 14134410381600 R 10877 * 14134410382805 U 4994 * 14134420691311 R 2036 * 14134420691313 R 547 * 14134420691333 R 1735 * 14134420692209 R 1646 * 14134420692236 R 2090 * 14134420692244 R 2234 * 14134420693008 R 986 * 14134420693018 R 9938 * 14134420693038 R 1174 * 14134420693054 R 1593 * 14134420693059 R 892 * 14134420693304 R 1313 * 14134420693310 R 2107 * 14134420693401 R 1911 * 14134420693412 R 1233 * 14134420696500 R 197 * 14134420696800 R 2160 * 14134420697101 R 2427 * 14134420698800 R 268 * 14134420702700 R 7133 * 14134420702900 R 630 * 14134420703000 R 927 * 14134420703800 R 1403 * 14134420703801 R 1194 * 14134420703900 R 1060 * 14134420703901 R 1016 * 14134420707502 R 1084 * 14134420708201 R 1840 * 14134420708401 R 1239 * 14134420708403 R 1264 * 14134420708501 R 5275 * 14134420709800 R 689 * 14134420709803 R 1150 * 14134420709818 R 5272 * 14134420709822 R 2480 * 14134420709825 R 1911 * 14134420709831 R 2178 * 14134420709835 R 1442 * 14134420709905 R 491 * 14134420710000 R 2847 * 14134420710004 R 6202 * 14134420710006 R 1823 * 14134420710400 R 1575 * 14134420710500 R 5891 * 14134420711700 R 1805 * 14134420711901 R 9903 * 14134420712200 R 2492 * 14134420713100 R 1557 * 14134420713101 R 1159 * 14134420713702 R 951 * 14134420713703 R 1264 * 14134420715100 R 1164 * 14134420715201 R 1368 * 14134420715503 R 1145 * 14134420715508 R 832 * 14134420716200 R 2924 * 14134420716300 R 2568 * 14134420716500 R 6986 * 14134420716600 R 4302 * 14134420718102 R 6900 * 14134420718104 R 877 * 14134420718408 R 1823 * 14134420718412 R 4964 * 14134420718800 R 2249 * 14134420719100 R 5358 * 14134420719101 R 90 * 14134420719200 R 1868 * 14134420719201 R 1958 * 14134420719202 R 624 * 14134420719300 R 1658 * 14134420721000 R 2115 * 14134420721100 R 2054 * 14134420721501 R 2302 * 14134420723505 R 2019 * 14134420724600 R 2223 * 14134420725201 R 6512 * 14134420725900 R 2311 * 14134420728601 R 5155 * 14134420728800 R 609 * 14134420728802 R 1293 * 14134420731801 R 5969 * 14134420732900 R 1055 * 14134420734205 R 1999 * 14134420734800 R 2644 * 14134420735700 R 1646 * 14134420736600 R 104 * 14134420739301 R 654 * 14134420739303 R 847 * 14134420739501 R 1680 * 14134420739900 R 1491 * 14134420741416 R 1343 * 14134420741433 R 1041 * 14134420741511 R 1442 * 14134420741526 R 4407 * 14134420758802 R 1646 * 14134420759004 R 2019 * 14134420759006 R 1734 * 14134420759404 R 2391 * 14134420759408 R 5426 * 14134420759705 R 1752 * 14134420761200 R 1699 * 14134420771102 R 1664 * 14134420773004 R 966 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134420775903 R 2231 * 14134420777102 R 104 * 14134420777200 R 2036 * 14134420778200 R 1734 * 14134420780901 R 1699 * 14134420780902 R 1328 * 14134432127700 R 1135 * 14134432133503 R 3365 * 14134432135700 R 1663 * 14134432135702 R 5077 * 14134432141600 R 7404 * 14134432146104 R 446 * 14134432146701 R 3155 * 14134432146903 R 1556 * 14134432148902 R 511 * 14134432154900 R 2639 * 14134432156500 R 13457 * 14134432158000 R 407 * 14134432160600 R 1209 * 14134432160700 R 10642 * 14134432161000 R 2518 * 14134432161305 R 1913 * 14134432161500 R 2054 * 14134432162000 R 124 * 14134432162100 R 2165 * 14134432164500 R 5504 * 14134432164600 R 1246 * 14134432185500 R 2463 * 14134432207102 R 1930 * 14134441008000 U 10125 * 14134441012109 U 1382 * 14134441023500 U 2266 * 14134441023600 U 4573 * 14134441023700 U 4884 * 14134441023800 U 1593 * 14134441025910 U 1402 * 14134441029500 U 1664 * 14134441032501 R 986 * 14134441034500 U 540 * 14134441036300 U 1115 * 14134441038303 U 1611 * 14134441048001 U 896 * 14134441048102 U 1150 * 14134441053307 U 1595 * 14134441053402 U 6656 * 14134441053830 U 7094 * 14134441054510 U 5054 * 14134441056000 U 2036 * 14134441057801 U 124 * 14134441057900 U 6668 * 14134441057901 U 1699 * 14134441059605 U 2374 * 14134441060109 R 1248 * 14134441060302 U 1299 * 14134441060501 U 89 * 14134441061501 U 1224 * 14134441061703 U 7017 * 14134441064206 R 5353 * 14134441065400 U 971 * 14134441065900 U 15 * 14134441066300 U 966 * 14134441072200 U 1868 * 14134441073401 U 7211 * 14134441074400 U 4418 * 14134441077321 U 3297 * 14134441079005 U 7521 * 14134441079103 U 2106 * 14134441079909 U 6396 * 14134441079913 U 1204 * 14134441080378 U 683 * 14134441080379 U 1916 * 14134441081600 U 5854 * 14134441085105 R 7792 * 14134441085707 U 2983 * 14134441086306 U 1521 * 14134441089900 U 1264 * 14134441090000 U 1076 * 14134441091002 U 93 * 14134441091800 U 5969 * 14134441095200 U 3173 * 14134441095700 U 3261 * 14134441096400 U 861 * 14134441097000 U 1805 * 14134441097800 U 867 * 14134441099506 U 6477 * 14134441100201 U 1299 * 14134441100208 U 892 * 14134441100500 U 912 * 14134441100501 U 2374 * 14134441103300 U 1352 * 14134441103600 U 1575 * 14134451359303 R 743 * 14134451363500 R 17375 * 14134451367903 R 2498 * 14134451376400 R 5426 * 14134451377202 R 6047 * 14134451377500 R 2888 * 14134451385003 R 1209 * 14134451385402 R 124 * 14134451385502 R 317 * 14134451390101 R 896 * 14134451401600 R 2107 * 14134451406601 R 1575 * 14134451407000 R 12942 * 14134451407002 R 2747 * 14134451407004 R 1466 * 14134451409500 R 3147 * 14134451409501 R 2587 * 14134451411000 R 2072 * 14134451417900 R 2427 * 14134451418000 R 1735 * 14134451418100 R 125 * 14134451419005 R 4534 * 14134451419007 R 1895 * 14134451423501 R 125 * 14134451426701 R 96 * 14134451432801 R 9609 * 14134451439604 U 1397 * 14134451440101 R 2142 * 14134451440105 R 1858 * 14134451440604 R 1628 * 14134461369700 R 1948 * 14134461369800 R 11470 * 14134461371000 R 1539 * 14134461384701 R 89 * 14134461385901 R 1540 * 14134461389500 R 1539 * 14134461389501 R 595 * 14134461399300 R 1328 * 14134461400400 R 9562 * 14134461400701 R 758 * 14134461401700 R 2214 * 14134461410500 R 1076 * 14134461411700 R 1274 * 14134461413100 R 1084 * 14134461413101 U 906 * 14134461413200 R 1129 * 14134461427101 R 416 * 14134461428301 R 2054 * 14134461428306 R 1966 * 14134461432501 R 5504 * 14134461434900 R 9985 * 14134461435502 R 1913 * 14134461451702 R 6012 * 14134461453900 R 7638 * 14134461455700 R 7059 * 14134461456200 R 89 * 14134461461300 R 986 * 14134461465301 R 7056 * 14134461466400 R 297 * 14134461469504 R 773 * 14134461479300 R 1930 * 14134461480901 R 4030 * 14134461481002 R 6361 * 14134472001409 R 5120 * 14134472005900 R 1477 * 14134472020132 R 89 * 14134472029203 R 1333 * 14134472043300 R 3410 * 14134472043500 R 5234 * 14134472045404 R 2551 * 14134472045435 R 327 * 14134472045600 R 2391 * 14134610637201 U 6900 * 14134610637203 U 5891 * 14134610637204 U 6008 * 14134610645300 U 6155 * 14134610649101 U 11120 * 14134610651600 U 5339 * 14134610666700 U 1347 * 14134610670000 U 14130 * 14134610670100 U 21683 * 14134610676901 U 9931 * 14134621166403 R 2391 * 14134621171000 R 2888 * 14134621172400 R 2800 * 14134621172401 R 3030 * 14134621183203 R 1432 * 14134621184502 R 9961 * 14134621195805 R 12621 * 14134621196300 R 2231 * 14134621196301 R 1343 * 14134621200300 R 168 * 14134621200722 R 1682 * 14134621201302 R 7676 * 14134621207000 R 4146 * 14134621207100 R 5251 * 14134621207500 R 4651 * 14134621213054 R 9515 * 14134621213064 R 5159 * 14134621213133 R 1471 * 14134621213206 R 89 * 14134621213207 R 124 * 14134621213223 R 89 * 14134621221200 R 1403 * 14134621224901 R 6859 * 14134621225201 R 19715 * 14134621231100 R 3013 * 14134621231800 R 1194 * 14134621232701 R 749 * 14134621232707 R 2818 * 14134621233802 R 1456 * 14134621233900 R 2036 * 14134621243400 R 1558 * 14134621244800 R 1119 * 14134621245600 R 1858 * 14134621245700 R 1681 * 14134621249701 R 13580 * 14134631223401 R 1646 * 14134631224602 R 288 * 14134631225300 R 9890 * 14134631226400 R 312 * 14134631226600 R 1834 * 14134631228501 R 16161 * 14134631237202 R 2319 * 14134632167002 R 2321 * 14134632167045 R 1486 * 14134632167087 R 89 * 14134632167300 R 1913 * 14134632171300 R 1558 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134632173713 R 1664 * 14134632173752 R 391 * 14134632179602 R 1876 * 14134632180509 R 1224 * 14134632181026 R 1717 * 14134632181603 R 28364 * 14134632186101 R 1699 * 14134632186103 R 1610 * 14134632186808 R 1521 * 14134632186900 R 12847 * 14134640463317 R 342 * 14134640463426 R 1219 * 14134640464716 R 981 * 14134640465403 R 579 * 14134640465404 R 1164 * 14134640465700 R 1150 * 14134640465803 R 773 * 14134640469401 R 6668 * 14134640469402 R 4069 * 14134640471501 R 1041 * 14134640471600 R 1204 * 14134640472107 R 639 * 14134640475802 R 505 * 14134640475906 R 1070 * 14134640482000 R 6787 * 14134640482002 R 832 * 14134640486800 R 5891 * 14134640486809 R 460 * 14134640488000 R 1411 * 14134640488801 R 874 * 14134640497805 R 1984 * 14134640497900 R 2001 * 14134640497902 R 1682 * 14134640503502 R 202 * 14134640509103 R 1752 * 14134640511505 R 262 * 14134640512501 R 5769 * 14134640513301 R 9797 * 14134640513307 R 89 * 14134640513377 R 4654 * 14134640520101 R 7133 * 14134640522302 R 5003 * 14134640525903 R 1239 * 14134640526100 R 7094 * 14134640526102 R 3070 * 14134640527004 R 1041 * 14134640528100 R 7599 * 14134640529409 R 2607 * 14134640529705 R 1877 * 14134650792200 R 4961 * 14134650793200 R 5116 * 14134650812002 U 683 * 14134650816200 R 1798 * 14134650839700 R 7751 * 14134650843000 R 12668 * 14134650843101 U 5969 * 14134651416500 U 2796 * 14134651416600 U 1611 * 14134651417600 U 124 * 14134651420500 U 1876 * 14134651435902 U 11217 * 14134651439200 R 7331 * 14134651442800 U 9515 * 14134660365100 R 6707 * 14134660368100 R 5159 * 14134660386707 U 6435 * 14134660386719 U 1966 * 14134660386732 U 1025 * 14134660388407 U 282 * 14134660392100 R 7404 * 14134660393300 R 6746 * 14134660398200 R 1699 * 14134660405500 R 2356 * 14134660417401 U 4352 * 14134660428100 R 3967 * 14134660437501 U 1368 * 14134660445701 U 119 * 14134712229700 R 491 * 14134712248200 R 6435 * 14134712252700 R 2871 * 14134712252800 R 124 * 14134712252900 R 1070 * 14134712253000 R 505 * 14134712258600 R 1373 * 14134712258601 R 699 * 14134712260200 R 3487 * 14134712325400 R 12332 * 14134712349400 R 347 * 14134712349700 R 1805 * 14134712350200 R 2455 * 14134712350400 R 1876 * 14134712350500 R 13552 * 14134712378400 R 1432 * 14134712378800 R 2339 * 14134712379200 R 951 * 14134721463800 R 1115 * 14134721473800 R 10548 * 14134721540101 U 2427 * 14134721551300 R 3010 * 14134731610600 R 3903 * 14134731617300 R 1911 * 14134731629900 R 1129 * 14134731649600 R 2888 * 14134731681500 R 1025 * 14134731681600 R 505 * 14134731717400 R 1373 * 14134731722400 R 4931 * 14134731729100 R 93 * 14134742001000 R 882 * 14135112127900 U 3070 * 14135112135400 U 951 * 14135112135700 U 638 * 14135112138500 U 2259 * 14135112142510 U 5780 * 14135112153400 U 1471 * 14135112162200 U 13299 * 14135112162300 U 2232 * 14135112170900 U 1617 * 14135112171400 U 7133 * 14135112171600 U 2392 * 14135112184800 U 5543 * 14135112184900 U 16909 * 14135112186000 U 132 * 14135112191300 U 1060 * 14135112220200 U 12810 * 14135112223100 U 4481 * 14135112242400 U 4884 * 14135112242500 U 6202 * 14135112242700 U 13689 * 14135112252101 U 1916 * 14135112253000 U 1602 * 14135112253403 U 185 * 14135112254600 U 707 * 14135112262400 U 1805 * 14135112262500 U 1285 * 14135112262501 U 3048 * 14135112262600 U 139 * 14135112272100 U 3279 * 14135112288900 U 3532 * 14135112292300 U 2941 * 14135112292301 U 3582 * 14135112298200 U 3130 * 14135112298300 U 550 * 14135121330639 R 2548 * 14135121335000 R 1045 * 14135121336900 R 7715 * 14135121340301 R 89 * 14135121342305 R 4654 * 14135121351200 R 190 * 14135121358100 R 1150 * 14135121369900 R 2036 * 14135121370900 R 5620 * 14135131542800 R 1328 * 14135131542804 R 951 * 14135131553001 R 520 * 14135131562400 R 2321 * 14135131562401 R 1278 * 14135131565300 R 1682 * 14135131566400 R 1859 * 14135131567000 R 10172 * 14135131568600 R 7250 * 14135131572703 R 624 * 14135131573100 R 18125 * 14135131575100 R 4163 * 14135131581400 R 7792 * 14135131582400 R 761 * 14135131582446 R 818 * 14135131582473 R 832 * 14135131582474 R 579 * 14135131585201 R 16847 * 14135131585701 R 5388 * 14135131585705 R 1055 * 14135131590609 R 1656 * 14135131590627 R 4037 * 14135131590800 R 2037 * 14135131598900 R 1224 * 14135131605200 R 13223 * 14135131606601 R 1827 * 14135131606900 R 1859 * 14135131607300 R 600 * 14135131608200 R 1462 * 14135131609002 R 2871 * 14135131611000 R 1558 * 14135131611200 R 624 * 14135140868303 R 164 * 14135140868304 R 89 * 14135140868305 R 1115 * 14135140869107 R 431 * 14135140869108 R 1522 * 14135140869110 R 1041 * 14135140869114 R 177 * 14135140869200 R 281 * 14135140869400 R 317 * 14135140869802 R 683 * 14135140870002 R 728 * 14135140870100 R 1105 * 14135140870106 R 1387 * 14135140870111 R 1788 * 14135140870200 R 981 * 14135140870506 R 431 * 14135140870702 R 2231 * 14135140871100 R 941 * 14135140871720 R 1770 * 14135140872016 R 818 * 14135140874700 R 1663 * 14135140875000 R 228 * 14135140875003 R 178 * 14135140877104 R 1432 * 14135140880500 R 2178 * 14135140881002 R 317 * 14135140881303 R 9750 * 14135140881606 R 842 * 14135140881608 R 2551 * 14135140882509 R 1805 * 14135140885700 R 4767 * 14135140887802 R 2979 * 14135140888137 R 2516 * 14135140888179 R 1115 * 14135140893216 R 2286 * 14135140898210 R 861 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135140898214 R 788 * 14135140901003 R 1681 * 14135140902301 R 253 * 14135140902906 R 1752 * 14135140903402 R 1557 * 14135140903405 R 6390 * 14135140903406 R 1397 * 14135140904898 R 1411 * 14135140905200 R 5465 * 14135140905201 R 12895 * 14135140906000 R 4806 * 14135140906005 R 1352 * 14135140907504 R 6590 * 14135140910001 R 1859 * 14135140911300 R 967 * 14135140915402 R 773 * 14135140917502 R 2172 * 14135140917805 R 12875 * 14135140917920 R 1152 * 14135140918017 R 5465 * 14135140918024 R 4224 * 14135140918113 R 1968 * 14135140918127 R 6047 * 14135140918151 R 5613 * 14135140918157 R 19095 * 14135140918164 R 7629 * 14135140918167 R 3790 * 14135140918172 R 3514 * 14135140919301 R 1411 * 14135140919500 R 1403 * 14135140919900 R 1770 * 14135140920303 R 4107 * 14135140920801 R 3918 * 14135140922900 R 312 * 14135140922901 R 1070 * 14135140923504 R 6711 * 14135140924001 R 2669 * 14135140929105 R 966 * 14135140930104 R 981 * 14135140930253 R 1427 * 14135140930262 R 5895 * 14135140930275 R 966 * 14135140930392 R 281 * 14135140930396 R 5969 * 14135140930405 R 882 * 14135140930414 R 892 * 14135140930543 R 505 * 01135140975101 R 743 * 14135151309300 R 7646 * 14135151323400 R 3054 * 14135151338300 R 2557 * 14135151366800 R 4160 * 14135151371600 R 3273 * 14135151381201 R 1491 * 14135161446700 R 11017 * 14135161464603 R 4888 * 14135161464700 R 13129 * 14135161468000 R 466 * 14135161473100 R 29979 * 14135161477600 R 882 * 14135161478900 R 872 * 14135161486400 R 2521 * 14135161490601 R 2037 * 14135161491022 R 154 * 14135161491024 R 2143 * 14135161491700 R 659 * 14135161492500 R 11580 * 14135161493000 R 3107 * 14135161496900 R 23790 * 14135161497001 R 10032 * 14135161503300 R 7211 * 14135161503500 R 4999 * 14135161504800 R 778 * 14135161504900 R 1787 * 14135161519519 R 451 * 14135161519520 R 2338 * 14135161519521 R 5042 * 14135161519528 R 266 * 14135161520800 R 5969 * 14135161522400 R 7497 * 14135161522900 R 1743 * 14135161525200 R 901 * 14135161538900 R 11111 * 14135214001600 R 1876 * 14135214005100 R 2027 * 14135214011100 R 718 * 14135214011400 R 2427 * 14135214011500 R 1268 * 14135214013501 R 808 * 14135214014900 R 1115 * 14135214015100 R 1403 * 14135214016600 R 1787 * 14135214018500 R 1876 * 14135214018501 R 2952 * 14135214020400 R 5620 * 14135214020500 R 4499 * 14135214029500 R 773 * 14135214037500 R 1575 * 14135214037501 R 936 * 14135214037700 R 1150 * 14135214039403 R 133 * 14135214040300 R 2480 * 14135214042400 R 1129 * 14135214043400 R 4961 * 14135214046911 R 12 * 14135214047400 R 1368 * 14135214047500 R 89 * 14135214053503 R 164 * 14135214055400 R 3475 * 14135214056900 R 10548 * 14135214059220 R 2037 * 14135214062401 R 1558 * 14135214063700 R 139 * 14135214063701 R 90 * 14135214063702 R 2054 * 14135214065500 R 50 * 14135214066101 R 4461 * 14135214070321 R 191 * 14135214070322 R 4651 * 14135214070324 R 1539 * 14135214070336 R 1055 * 14135214070344 R 124 * 14135214070345 R 5659 * 14135214070354 R 2356 * 14135214070356 R 1248 * 14135214070357 R 4225 * 14135214071900 R 128 * 14135214072400 R 2266 * 14135214073800 R 1859 * 14135214074100 R 1025 * 14135214074300 R 1876 * 14135214075506 R 1001 * 14135214077000 R 198 * 14135214077500 R 788 * 14135214081700 R 11862 * 14135214082100 R 6474 * 14135214082700 R 6939 * 14135214086800 R 111 * 14135214087100 R 6125 * 14135214093500 R 2445 * 14135214101900 R 1189 * 14135214112300 R 7564 * 14135214115300 R 5349 * 14135214116001 R 1352 * 14135214116608 R 89 * 14135214118800 R 1470 * 14135214118900 R 2533 * 14135221078300 R 1575 * 14135221078500 R 1121 * 14135221092300 R 321 * 14135221094500 R 946 * 14135221097800 R 1646 * 14135221108000 R 1403 * 14135221108012 R 1504 * 14135221108100 R 6164 * 14135221120505 R 773 * 14135231302500 U 1001 * 14135231302600 U 1911 * 14135231307100 U 3269 * 14135231307200 U 3208 * 14135231307300 U 2843 * 14135231307600 U 1575 * 14135231307902 U 2107 * 14135231308200 U 44 * 14135231318300 U 1391 * 14135231318600 U 5310 * 14135231325001 R 1159 * 14135231328215 U 1646 * 14135231328225 U 593 * 14135231330902 U 1841 * 14135231333900 U 2534 * 14135231334702 U 2544 * 14135231335100 U 5581 * 14135231335700 U 2125 * 14135231336500 U 7404 * 14135231339100 U 1913 * 14135231339411 U 4728 * 14135231344206 U 1233 * 14135231346600 U 1417 * 14135231350500 U 41748 * 14135231351200 U 4961 * 14135231353004 U 1278 * 14135231354100 U 1752 * 14135231357500 U 126 * 14135231357600 U 6629 * 14135231357603 R 5698 * 14135231362100 U 1948 * 14135231362500 U 4263 * 14135231362900 U 1680 * 14135231363000 U 99 * 14135231363100 U 2394 * 14135231363300 U 2061 * 14135231366600 U 13560 * 14135231366612 U 3953 * 14135231373900 U 6939 * 14135231375502 U 2640 * 14135231376600 U 4689 * 14135231377600 R 6008 * 14135231377800 U 1283 * 14135231378700 U 624 * 14135231388800 U 1628 * 14135231388802 U 520 * 14135231390600 R 89 * 14135231397300 U 1787 * 14135231399800 U 1180 * 14135231399900 U 1031 * 14135231399904 U 1593 * 14135231406700 U 10548 * 14135231409200 U 1322 * 14135231409700 U 1410 * 14135231410300 U 1761 * 14135231413410 U 460 * 14135231413600 U 757 * 14135311453514 U 2321 * 14135311455200 U 2083 * 14135311458400 U 4737 * 14135311458500 U 4491 * 14135311464100 U 6761 * 14135311474700 U 7137 * 14135311482000 U 11909 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135311486900 U 12190 * 14135311499800 U 1158 * 14135311499909 U 2090 * 14135311542900 U 2205 * 14135311546600 U 13739 * 14135311546602 U 7525 * 14135311548000 U 5194 * 14135311548005 U 10654 * 14135311549400 U 2879 * 14135311550800 U 6357 * 14135311553200 U 6719 * 14135321419000 R 8434 * 14135321420000 R 1387 * 14135321423000 R 8287 * 14135321427300 R 10304 * 14135321427700 R 2843 * 14135321441000 R 13134 * 14135321441700 R 24564 * 14135321450800 R 27002 * 14135321467135 R 13461 * 14135321473300 R 1798 * 14135321476000 R 5218 * 14135321489400 R 3010 * 14135321492869 R 1403 * 14135321492872 R 6284 * 14135321498900 R 12852 * 14135321499300 R 124 * 14135321501101 R 818 * 14135321504600 R 3296 * 14135331931000 R 4495 * 14135331941300 R 11205 * 14135331948700 R 5504 * 14135331952500 R 2394 * 14135341876368 R 2828 * 14135341877084 R 2392 * 14135341879700 R 511 * 14135341882100 R 1248 * 14135341886226 R 89 * 14135341909700 R 5465 * 14135341918600 R 505 * 14135341926400 R 856 * 14135341926500 R 570 * 14135341931300 R 1916 * 14135341935500 R 1770 * 14135341936500 R 2273 * 14135341942500 R 2001 * 14135341946400 R 5310 * 14135341953500 R 3891 * 14135341956600 R 1610 * 14135341957200 R 253 * 14135341957800 R 1115 * 14135341963600 R 990 * 14135341970402 R 10372 * 14135341971900 R 882 * 14135341972140 R 1352 * 14135341978700 R 1911 * 14135341983668 R 1084 * 14135342002000 R 1446 * 14135351220500 R 1248 * 14135351220900 R 1382 * 14135351227325 R 565 * 14135351261200 R 10595 * 14135351275804 R 1219 * 14135351300700 R 5310 * 14135351312919 R 2800 * 14135351315000 R 7560 * 14135411165500 R 6396 * 14135411167500 U 6978 * 14135411167503 U 922 * 14135411178803 U 2153 * 14135411181900 U 25959 * 14135411201300 R 2924 * 14135411203800 R 891 * 14135411203900 U 1911 * 14135411206100 R 1397 * 14135411206200 U 1373 * 14135411222404 U 2249 * 14135411222500 U 966 * 14135411222501 U 1204 * 14135411232900 U 1417 * 14135420894101 R 788 * 14135420894500 R 5702 * 14135420894505 R 4926 * 14135420894509 R 478 * 14135420898800 R 1682 * 14135420930209 R 3032 * 14135431312700 R 1752 * 14135431322505 R 1055 * 14135431331600 R 45 * 14135431334700 R 466 * 14135431350400 R 4302 * 14135431359105 R 356 * 14135431367004 R 714 * 14135431369304 R 352 * 14135431369500 R 2600 * 14135431371708 R 841 * 14135431371900 R 89 * 14135431381510 R 2359 * 14135431382500 R 2841 * 14135431389300 R 345 * 14135432284300 R 1717 * 14135440856700 R 555 * 14135440856800 R 1486 * 14135440864500 R 2766 * 14135440864900 R 6086 * 14135440865900 R 2107 * 14135440871800 R 2136 * 14135440873700 R 957 * 14135440876505 R 1233 * 14135440881900 R 10782 * 14135440884210 R 892 * 14135440885500 R 2611 * 14135440902900 R 882 * 14135440902921 R 802 * 14135440923209 R 350 * 14135440925400 R 2947 * 14135440934802 R 1159 * 14135440945400 R 1246 * 14135440945500 R 2409 * 14135440961600 R 2718 * 14135440963300 R 3422 * 14135451132400 R 1239 * 14135451161308 R 3135 15134111064102 U 1825 15134111070707 U 4158 15134111072602 U 13598 15134111075700 U 1393 15134111092200 U 994 15134111092203 U 6021 15134111099001 U 2389 15134111099101 U 1431 15134111099301 U 7130 15134111099400 U 1180 15134111100102 U 89 15134111101307 U 1304 15134111108401 U 24511 15134111108403 U 13752 15134111113300 U 1462 15134111113302 U 1216 15134120962103 U 6576 15134120962105 U 6734 15134120967402 U 6060 15134120970800 R 1569 15134120970802 U 1698 15134120984250 U 5426 15134120985617 U 124 15134120985629 U 1934 15134120986203 U 1104 15134120992501 U 17058 15134120995101 U 1934 15134121001500 R 1554 15134121001502 R 3102 15134121004802 R 1365 15134121008200 R 9903 15134121010700 R 255 15134121010801 R 255 15134121011201 R 14020 15134121012306 R 6932 15134121012436 U 710 15134121013300 R 59 15134121013301 R 255 15134121013302 R 185 15134121014000 R 1554 15134121014103 R 2008 15134121019502 R 10313 15134121025201 R 6418 15134121026604 R 828 15134121036700 R 6501 15134121037800 R 3046 15134121037801 R 5430 15134121040100 R 1216 15134121040101 R 1660 15134121040102 R 859 15134121040200 R 1770 15134121040201 R 6734 15134131447001 R 2900 15134131450000 R 2079 15134131450100 R 1770 15134131458700 R 2755 15134131458702 R 1503 15134131458705 R 982 15134131461100 R 2489 15134131461200 R 1660 15134131464900 R 153 15134131466400 R 1696 15134131468700 R 894 15134131479100 R 72 15134131479102 R 91 15134131480001 R 614 15134131480105 R 1824 15134131485403 R 4598 15134131485500 R 894 15134131485600 R 2189 15134131485606 R 215 15134131485700 R 1588 15134131500100 R 74 15134131511500 R 6497 15134131511600 R 7170 15134131532901 R 879 15134141960000 U 2748 15134141963200 U 9844 15134141970800 U 7725 15134141970900 U 2745 15134141984400 U 1411 15134141984500 U 1385 15134141988800 U 2389 15134141988900 U 1787 15134142046200 U 6144 15134142047400 U 5505 15134142048500 U 125 15134142048600 R 403 15134142049600 U 1908 15134142057700 U 679 15134142062400 U 12882 15134151357300 R 12566 15134151359600 R 1492 15134151360701 R 322 15134151381800 R 5585 15134151381801 R 997 15134151382000 R 2106 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134151389700 R 8914 15134151389800 R 3543 15134151396500 R 725 15134151417300 R 1806 15134151419000 R 3223 15134151419001 R 1625 15134151419800 R 13455 15134151426500 R 1630 15134151441001 R 353 15134151445200 R 7011 15134151446300 R 3029 * 15134210046100 U 1301 * 15134210046400 U 4871 * 15134210048905 U 2008 * 15134210049100 U 1370 * 15134210054503 U 706 * 15134210055202 U 920 * 15134210055209 U 3102 * 15134210058700 U 21334 * 15134210060901 U 1733 * 15134210072700 U 2621 * 15134210074300 U 1215 * 15134210074303 U 124 * 15134210077001 U 5426 * 15134210078112 U 2008 * 15134210079400 U 3517 * 15134210079500 U 2736 * 15134210080001 U 3128 * 15134210080706 U 1435 * 15134210081001 U 955 * 15134210081005 U 859 * 15134210083701 U 940 * 15134210083702 U 833 * 15134210102700 U 6021 * 15134210103900 U 18272 * 15134210106906 U 5311 * 15134210124600 U 16794 * 15134210124607 U 90 * 15134221196400 U 5126 * 15134221196401 U 446 * 15134221203409 U 598 * 15134221211807 R 24180 * 15134221213103 U 2476 * 15134221213903 U 1488 * 15134221214501 U 6660 * 15134221216209 U 1806 * 15134221225702 U 6258 * 15134221225709 U 6021 * 15134221237100 U 1170 * 15134221244101 U 1842 * 15134221245200 U 2827 * 15134221245205 U 1119 * 15134221248805 U 1625 * 15134221258700 U 2043 * 15134221258715 U 3061 * 15134221259035 U 2683 * 15134221259701 U 1385 * 15134221259705 U 2773 * 15134221259706 U 1416 * 15134221262904 U 10032 * 15134221262910 U 1047 * 15134221267604 U 833 * 15134221267611 U 1319 * 15134221276200 U 227 * 15134221277709 U 4876 * 15134231867314 U 2079 * 15134231867347 U 1473 * 15134231868409 U 1862 * 15134231870500 U 2889 * 15134231871979 U 199 * 15134231872001 U 7606 * 15134231898602 U 89 * 15134231912020 U 10325 * 15134231914400 U 5030 * 15134231920200 U 124 * 15134231921400 U 2362 * 15134231921401 U 11345 * 15134231921402 U 1374 * 15134231924402 U 6695 * 15134231933400 U 1231 * 15134231933405 U 1473 * 15134231935000 U 1878 * 15134231935800 U 16688 * 15134231938501 U 587 * 15134241925601 R 107 * 15134241938000 R 12707 * 15134241989200 R 12210 * 15134280486100 U 2280 * 15134280486110 U 2134 * 15134280488200 U 5743 * 15134280488202 U 12190 * 15134280497900 U 2481 * 15134280498800 U 1508 * 15134280498803 U 1242 * 15134280508302 U 2300 * 15134280508700 U 6418 * 15134280514900 U 4633 * 15134280514901 U 5941 * 15134280514902 U 2870 * 15134280516904 U 1951 * 15134280521509 U 9855 * 15134280522705 U 2043 * 15134280522800 U 11674 * 15134280522804 U 7844 * 15134280525300 U 36913 * 15134280525400 U 7209 * 15134280525409 U 1897 * 15134280525429 U 2391 * 15134280528906 U 126 * 15134280530701 U 2427 * 15134280547800 U 2808 * 15134280549550 U 3629 * 15134280551200 U 2198 * 15134280551802 U 1916 * 15134280554402 U 5636 * 15134280554504 U 476 * 15134280554505 U 2371 * 15134280554509 U 2756 * 15134280554801 U 12519 * 15134280554849 U 11064 * 15134280555352 U 2244 * 15134310982099 R 1185 * 15134310982133 R 1714 * 15134310987802 R 93 * 15134311019002 R 2941 * 15134320009800 R 2864 * 15134320031417 R 6219 * 15134320052500 R 10923 * 15134320052505 R 4202 * 15134320059200 R 6536 * 15134320064902 R 173 * 15134320068200 R 12003 * 15134320069500E R 2690 * 15134320069503 R 598 * 15134320070600 R 9844 * 15134320070606 R 2774 * 15134340860100 R 1696 * 15134340868904 R 1201 * 15134340875393 R 90 * 15134340875501 R 644 * 15134340875600 R 1678 * 15134340885303 R 6655 * 15134340885309 R 4541 * 15134340885406 R 124 * 15134340886100 R 1216 * 15134340886101 R 2371 * 15134340886104 R 1350 * 15134340886800 R 93 * 15134340887500 R 1381 * 15134340888103 R 752 * 15134340888400 R 1696 * 15134340888404 R 2044 * 15134340889100 R 7923 * 15134350069600 U 1001 * 15134350070600 U 26084 * 15134350072800 U 5188 * 15134350074201 U 2263 * 15134350083000 U 1523 * 15134350085800 U 1889 * 15134350085900 U 1427 * 15134350087100 U 491 * 15134350101500 U 7725 * 15134350129300 R 6734 * 15134350129401 U 11827 * 15134350129600 U 399 * 15134350146200 U 6060 * 15134350151400 U 4876 * 15134350151500 U 3096 * 15134350152607 U 19791 * 15134350153500 U 4916 * 15134350153505 U 2391 * 15134350153510 U 1402 * 15134350153600 U 989 * 15134350170102 U 9480 * 15134350172300 U 1466 * 15134350180201 U 6462 * 15134350183800 U 2106 * 15134350187400 U 9480 * 15134350188500 U 2992 * 15134350188501 U 5664 * 15134350194400 U 6725 * 15134360829000 R 5545 * 15134360829801 R 1262 * 15134360848200 R 65 * 15134411505000 R 13489 * 15134411506817 U 89 * 15134411508500 U 3223 * 15134411509300 U 695 * 15134411509302 U 146 * 15134411514701 U 12332 * 15134411515102 U 1988 * 15134411519100 R 10689 * 15134411519103 U 2318 * 15134411521500 U 6418 * 15134411525000 U 2663 * 15134411525002 U 5426 * 15134411526401 R 1897 * 15134411531301 U 6139 * 15134411533401 U 890 * 15134411533402 U 890 * 15134411536202 U 7091 * 15134411537100 R 1951 * 15134411538000 R 925 * 15134411538800 U 2207 * 15134411538900 R 2518 * 15134411539800 U 572 * 15134411540403 U 583 * 15134411541408 U 1488 * 15134411541410 U 2008 * 15134411541601 U 583 * 15134411542600 U 2968 * 15134411542700 U 2462 * 15134411542800 U 1402 * 15134411544004 U 1752 * 15134411544400 U 204 * 15134411544600 U 13692 * 15134411545705 U 2389 * 15134411545900 R 2079 * 15134411546500 U 940 * 15134411546607 U 1427 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134411546710 U 1411 * 15134411548200 R 557 * 15134411548400 U 2079 * 15134411548500 U 1878 * 15134411548901 U 2682 * 15134411550500 U 12097 * 15134411550801 U 874 * 15134411552502 U 9657 * 15134411554700 U 158 * 15134411558200 U 802 * 15134411558500 U 11580 * 15134411559100 U 1139 * 15134411559102 U 1427 * 15134411560100 U 2063 * 15134411560700 U 3174 * 15134411560800 U 1104 * 15134411561102 U 2007 * 15134411561800 U 1935 * 15134411562601 U 219 * 15134411562904 U 90 * 15134411564800 U 1710 * 15134411564900 U 11345 * 15134411565311 U 393 * 15134411566200 U 9750 * 15134411567700 U 2389 * 15134411568100 U 1824 * 15134411574000 U 173 * 15134411574700 U 5069 * 15134411575004 U 1139 * 15134411576600 U 3582 * 15134411577000 U 5902 * 15134411579300 U 4951 * 15134420006500 U 1751 * 15134420006501 R 2107 * 15134420006506 R 1350 * 15134420016010 U 7730 * 15134420017901 U 6497 * 15134420023787 U 1990 * 15134420028301 U 2152 * 15134420035001 U 2682 * 15134420035002 U 10700 * 15134420037006 U 2518 * 15134420037010 R 752 * 15134420037607 U 5430 * 15134420038501 U 1047 * 15134420038507 U 1273 * 15134420041701 R 706 * 15134420044302 U 1643 * 15134420044606 U 226 * 15134420052022 U 1411 * 15134420052900 U 1277 * 15134420057011 U 445 * 15134420062800 U 2115 * 15134420062802 U 1569 * 15134420063302 U 89 * 15134420064116 U 1788 * 15134420064117 U 12625 * 15134420064507 U 6498 * 15134420064515 U 9609 * 15134420064526 U 6100 * 15134420064536 U 5550 * 15134420068900 U 1086 * 15134420676502 R 6596 * 15134420680801 R 1523 * 15134420682500 R 10232 * 15134420682602 R 1043 * 15134420686200 R 1970 * 15134420686201 R 2714 * 15134420686202 R 5153 * 15134420686203 R 5946 * 15134420686701 R 1288 * 15134420687400 R 3455 * 15134421904601 U 1288 * 15134421904602 U 3084 * 15134421905500 U 6576 * 15134421909300 U 2973 * 15134421909401 U 1951 * 15134421921600 U 4832 * 15134421921800 U 1641 * 15134430147716 U 3001 * 15134430150401 R 12119 * 15134430153201 U 1402 * 15134430154501 U 326 * 15134430160200 R 1063 * 15134430172001 U 3513 * 15134430172701 R 124 * 15134430172802 U 2296 * 15134430175903 R 1017 * 15134430185100 R 4919 * 15134430186000 R 2416 * 15134430186004 U 1588 * 15134430193500 R 1416 * 15134430193700 U 986 * 15134430194200 R 3191 * 15134430196200 R 9797 * 15134430196700 R 13268 * 15134430208100 U 9226 * 15134430212100 U 2232 * 15134430213600 R 12847 * 15134430217300 U 2547 * 15134430226300 U 7488 * 15134430228803 U 2080 * 15134430230600 R 1752 * 15134430231200 R 2535 * 15134430232800 R 725 * 15134430237104 R 13985 * 15134430241706 U 997 * 15134430241707 U 1503 * 15134430241800 R 1508 * 15134430243100 R 997 * 15134430243103 U 787 * 15134430265500 U 173 * 15134430266900 U 564 * 15134430267903 U 1365 * 15134430275000 U 725 * 15134430289700 R 4563 * 15134441113900 R 1587 * 15134441121811 R 7646 * 15134441126507 R 1074 * 15134441126601 R 481 * 15134441126970 R 1427 * 15134441128500 R 1566 * 15134441130400 R 465 * 15134441131701 R 2044 * 15134441132107 R 5545 * 15134441132407 R 1212 * 15134441134416 R 2008 * 15134441139001 R 124 * 15134441141322 R 1258 * 15134441145605 R 951 * 15134441147510 R 169 * 15134441153100 R 16953 * 15134451791700 R 7016 * 15134451821901 R 3096 * 15134451833531 R 1457 * 15134451838900 R 4309 * 15134451841100 R 1043 * 15134451846701 R 4756 * 15134451858800 R 9562 * 15134451859000 R 1477 * 15134451859003 R 1972 * 15134451859200 R 1824 * 15134451859902 R 1625 * 15134451860200 R 1258 * 15134451860603 R 1212 * 15134451860700 R 1396 * 15134451860803 R 1842 * 15134451860804 R 5510 * 15134451864302 R 1503 * 15134451873400 R 598 * 15134451877300 R 5505 * 15134451878300 R 644 * 15134451901200 R 5109 * 15134451923200 R 1787 * 15134451923202 R 2682 * 15134451923203 R 4864 * 15134451934507 R 2362 * 15134451945804 R 7369 * 15134451946803 R 5902 * 15134451954500 R 449 * 15134451956600 R 1139 * 15134451964300 R 598 * 15134451969100 R 1416 * 15134451969401 R 245 * 15134451973500E R 5589 * 15134461493300 R 9844 * 15134461510100 R 2773 * 15134461511101 R 909 * 15134461514900 R 4871 * 15134461515602 R 1643 * 15134461515700 R 2330 * 15134461522500 R 526 * 15134461531304 R 1028 * 15134461533802 R 12754 * 15134461550203 R 1438 * 15134461550204 R 1753 * 15134461550400 R 13270 * 15134461550700 U 1951 * 15134461555201 R 2207 * 15134461556001 R 3577 * 15134461556102 R 4757 * 15134461556621 R 7646 * 15134461561002 R 2231 * 15134461563101 R 2590 * 15134461564602 U 5307 * 15134461564801 R 1587 * 15134461565102 R 5465 * 15134461565201 R 5862 * 15134461565901 R 4197 * 15134461566002 R 4713 * 15134461567908 R 7844 * 15134461567917 R 1625 * 15134461567940 R 5748 * 15134461568503 R 1623 * 15134461569302 U 749 * 15134461570112 U 29751 * 15134461573800 R 2572 * 15134461574900 R 1139 * 15134461576401 U 1001 * 15134472391208 R 1135 * 15134472391219 R 1304 * 15134472393601 R 1262 * 15134472393602 R 222 * 15134472393900 R 706 * 15134472397118 R 1028 * 15134472397119 R 89 * 15134472397120 R 124 * 15134472397134 R 1288 * 15134472397200 R 1104 * 15134472397201 R 1273 * 15134472397203 R 1806 * 15134472397204 R 1089 * 15134472397205 R 5788 * 15134472397207 R 215 * 15134472397208 R 1552 * 15134472397211 R 982 * 15134472397214 R 1771 * 15134472397215 R 383 * 15134472401300 R 124 * 15134472401505 R 4190 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472401700 R 1354 * 15134472411204 R 3137 * 15134472414800 R 322 * 15134472417601 R 1980 * 15134472420100 R 680 * 15134472420305 R 1166 * 15134472420502 R 230 * 15134472424309 R 5311 * 15134472424402 R 850 * 15134472427400 R 414 * 15134472428501 R 982 * 15134472431803 R 1017 * 15134472435000 R 4197 * 15134472439401 R 1166 * 15134472440802 R 4955 * 15134472441204 R 5069 * 15134472442000 R 583 * 15134472443309 R 684 * 15134472445201 R 1340 * 15134472445500 R 1012 * 15134472446610 R 8394 * 15134472447200 R 12707 * 15134472457320 R 1335 * 15134472460700 R 2964 * 15134472461000 R 1017 * 15134472461708 R 1825 * 15134472462000 R 4955 * 15134472470500 R 2043 * 15134472470600 R 4278 * 15134472471100 R 2499 * 15134472472706 R 125 * 15134472473200 R 1569 * 15134472474500 R 1508 * 15134472476700 R 1201 * 15134472477702 R 7170 * 15134472477706 R 2354 * 15134472478302 R 250 * 15134472496003 R 7011 * 15134472496004 R 10548 * 15134472497100 R 5749 * 15134472497300 R 893 * 15134472497500 R 184 * 15134472497704 R 89 * 15134472507007 R 1089 * 15134472507020 R 1699 * 15134472509700 R 1411 * 15134472509701 R 2554 * 15134472520501 R 966 * 15134472520504 R 890 * 15134472520615 R 2318 * 15134472521901 R 1825 * 15134472524400 R 8727 * 15134472525216 R 583 * 15134472528827 R 1323 * 15134472545002 R 5013 * 15134610705200 U 4835 * 15134610712200 U 10840 * 15134610712201 U 10444 * 15134610722500 U 11920 * 15134610740902 U 16048 * 15134621267134 R 859 * 15134621281400 R 124 * 15134621281401 R 89 * 15134621281402 R 1074 * 15134621282600 R 2773 * 15134621282602 R 476 * 15134621282603 R 1381 * 15134621283323 R 4435 * 15134621293200 R 5783 * 15134621318602 R 4039 * 15134621331410 R 2555 * 15134621334100 R 751 * 15134621334300 R 342 * 15134621338701 R 2007 * 15134621340502 R 1001 * 15134621350502 R 1124 * 15134621365143 R 767 * 15134632194101 R 5069 * 15134632194500 R 7527 * 15134632197905 R 11874 * 15134632202709 R 2462 * 15134632202712 R 1339 * 15134632205002 R 2316 * 15134632205010 R 940 * 15134632205102 R 1181 * 15134632205317 R 1396 * 15134632205500 R 13927 * 15134632206408 R 2699 * 15134632206423 R 1196 * 15134632212906 U 89 * 15134632219002 R 3695 * 15134632220615 R 5906 * 15134632224900 R 1806 * 15134632226501 R 2518 * 15134632227700 R 1714 * 15134632227703 R 1880 * 15134632227800 R 2685 * 15134632227803 R 1988 * 15134632227903 R 12988 * 15134632233300 R 418 * 15134632235405 R 124 * 15134632235406 R 383 * 15134632235500 R 2535 * 15134632235502 R 2026 * 15134632241119 R 10267 * 15134632243200 R 12437 * 15134632248700 R 6139 * 15134632248800 R 11580 * 15134640476300 R 1934 * 15134640479400 R 986 * 15134640487500 R 890 * 15134640496702 R 238 * 15134640545700 R 2098 * 15134640552900 R 13270 * 15134640552903 R 896 * 15134640558101 R 4951 * 15134640563201 R 219 * 15134640568200 R 3205 * 15134640570010 R 2518 * 15134640570102 R 4197 * 15134640571136 R 1698 * 15134640571413 R 2938 * 15134640579206 R 1227 * 15134640580700 R 128 * 15134640584414 R 4212 * 15134640584425 R 6576 * 15134640585300 R 12988 * 15134640610016 R 4753 * 15134640610021 R 2521 * 15134650780800 R 3128 * 15134650781100 U 7250 * 15134650784802 U 2410 * 15134650850501 R 1751 * 15134650854100 R 3839 * 15134650854101 U 1588 * 15134650860515 U 5057 * 15134650863500 R 2225 * 15134650887500 R 2115 * 15134650893900 R 1508 * 15134650896703 U 1569 * 15134650900100 R 1279 * 15134650906000 U 388 * 15134650910901 U 6778 * 15134650913202 U 3032 * 15134650915801 U 1227 * 15134660300503 U 940 * 15134660302505 U 7527 * 15134660314605 U 3967 * 15134660315100 R 353 * 15134660317101 R 1155 * 15134660317403 U 2052 * 15134660317404 U 2682 * 15134660317405 U 7170 * 15134660325722 U 890 * 15134660336000 R 10267 * 15134660336001 U 5185 * 15134660339329 U 1457 * 15134660342205 U 1381 * 15134660343206 U 660 * 15134660344807 U 5311 * 15134660344809 U 89 * 15134660356903 U 1196 * 15134660357350 R 20001 * 15134660363613 U 91 * 15134660363616 U 1862 * 15134660364400 U 2171 * 15134660364403 U 1851 * 15134712398800 R 7056 * 15134712402001 R 2710 * 15134712418500 R 6377 * 15134712419200 R 449 * 15134712444000 R 1770 * 15134712444800 R 2973 * 15134712448700 R 1181 * 15134712475300 R 4832 * 15134712478200 R 2925 * 15134712488900 R 1170 * 15134712492400 R 3160 * 15134712492500 R 1787 * 15134712492600 R 6699 * 15134712510400 R 861 * 15134721555200 R 3000 * 15134721555300 R 1714 * 15134721581000 R 1757 * 15134721597500 R 890 * 15134721612400 R 960 * 15134721638100 R 5188 * 15134721639700 R 1308 * 15134721639800 R 138 * 15134731752200 R 7011 * 15134731802700 R 966 * 15134731809500 R 6818 * 15134731829800 R 12143 * 15134731845000 R 12715 * 15134731845300 R 6932 * 15134731845500 R 4281 * 15134731846400 R 1881 * 15134731862200 R 526 * 15134731867500 R 10220 * 15134731874500 R 6100 * 15134742044400 R 782 * 15134742051200 R 4593 * 15134742082000 R 1181 * 15135112305403 U 3048 * 15135112305404 U 1427 * 15135112317500 R 6179 * 15135112317502 U 1442 * 15135112319101 U 1381 * 15135112321802 R 1308 * 15135112325400 R 933 * 15135112329302 U 89 * 15135112331100 R 1733 * 15135112331101 U 2483 * 15135112331200 R 11487 * 15135112332500 U 7051 * 15135112333100 R 2134 * 15135112339700 R 2189 * 15135112339900 U 1778 * 15135112340000 R 1477 * 15135112340100 R 2079 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135112341100 R 5505 * 15135112345900 R 1623 * 15135112346200 R 245 * 15135112346400 R 1807 * 15135112346503 U 12108 * 15135112347200 R 896 * 15135112348101 U 322 * 15135112352000 U 126 * 15135112361800 R 4990 * 15135112372802 U 4916 * 15135112375400 R 725 * 15135112375801 U 1508 * 15135112376600 R 5867 * 15135112378701 U 1462 * 15135112381800 R 1262 * 15135112382901 U 7646 * 15135112382904 U 91 * 15135112383600 R 7606 * 15135112383602 U 16759 * 15135112384600 R 6893 * 15135112386601 U 1716 * 15135112387000 R 2518 * 15135112390002 U 2864 * 15135112390300 R 986 * 15135112392203 R 541 * 15135112392400 R 204 * 15135112401100 R 1569 * 15135112401601 U 2555 * 15135112403800 R 6462 * 15135112414301 U 1258 * 15135112416401 U 6972 * 15135112418601 U 7571 * 15135112427500 R 124 * 15135112427502 U 721 * 15135112427503 U 2756 * 15135112428702 U 1350 * 15135112432205 U 7255 * 15135112440600 R 484 * 15135112441800 R 1477 * 15135112442000 R 3010 * 15135112449100 R 7650 * 15135112449101 U 1916 * 15135112453100 R 1109 * 15135112454802 U 997 * 15135112458300 R 1508 * 15135112462700 R 20154 * 15135121420900 R 1370 * 15135121420909 R 951 * 15135121422000 R 4202 * 15135121422301 R 184 * 15135121425303 R 89 * 15135121425500 R 1623 * 15135121429200 R 1824 * 15135121429801 R 4963 * 15135121430649 R 1043 * 15135121435500 R 1787 * 15135121444105 R 844 * 15135121444900 R 2072 * 15135121445000 R 598 * 15135121446000 R 1258 * 15135121446900 R 1462 * 15135121448600 R 6298 * 15135121452600 R 905 * 15135121452700 R 874 * 15135121453200 R 2079 * 15135121453600 R 4911 * 15135121453700 R 1807 * 15135121462100 R 522 * 15135121475805 R 1411 * 15135121478200 R 575 * 15135121479400 R 90 * 15135121479500 R 1678 * 15135121480200 R 591 * 15135121480201 R 221 * 15135121489800 R 4990 * 15135121517500 R 1120 * 15135121517501 R 759 * 15135121518000 R 90 * 15135121518100 R 594 * 15135131613400 R 18694 * 15135131615900 R 2172 * 15135131639200 U 2499 * 15135131640501 R 675 * 15135131643201 R 1120 * 15135131652600 R 1787 * 15135131653400 R 1934 * 15135131662800 R 1044 * 15135131664200 R 4593 * 15135131664902 R 138 * 15135131668200 R 2207 * 15135131670201 R 1166 * 15135131670300 R 1587 * 15135131675800 R 1508 * 15135131676600 R 4916 * 15135131681000 R 894 * 15135131689100 R 1916 * 15135131690300 R 1370 * 15135131690301 R 1365 * 15135131690400 R 499 * 15135131697100 R 5585 * 15135131700602 R 3301 * 15135131703300 R 1017 * 15135131703301 R 322 * 15135131703302 R 1807 * 15135131703400 R 3229 * 15135131703500 R 1523 * 15135131704400 R 1247 * 15135131704700 R 1492 * 15135131708801 R 1017 * 15135131711105 R 568 * 15135131712000 R 6501 * 15135131718901 R 1492 * 15135131722700 R 771 * 15135131723510 R 2298 * 15135131723514 R 1150 * 15135131723517 R 1227 * 15135131724800 R 4911 * 15135131730100 R 2123 * 15135131730800 R 1181 * 15135131731101 R 1538 * 15135131733501 R 353 * 15135131743900 R 534 * 15135131743901 R 782 * 15135131744000 R 1678 * 15135140001300 R 1385 * 15135140001700 R 6664 * 15135140002800 R 1255 * 15135140008900 R 810 * 15135140011401 U 1678 * 15135140011702 U 1752 * 15135140011907 U 951 * 15135140013205 U 10466 * 15135140014605 U 1427 * 15135140014606 U 3139 * 15135140014609 U 3011 * 15135140014611 U 2811 * 15135140014617 U 89 * 15135140014619 U 89 * 15135140015900 R 10510 * 15135140024800 R 1696 * 15135140026000 R 1178 * 15135140030108 U 16442 * 15135140032201 R 1089 * 15135140048401 R 226 * 15135140048500 R 2599 * 15135140048701 R 1411 * 15135140050001 R 3032 * 15135140050003 U 2136 * 15135140052200 R 18017 * 15135140052701 R 10603 * 15135140054400 R 2034 * 15135140054401 R 664 * 15135140063100 R 12715 * 15135140063101 R 6615 * 15135140063700 R 5594 * 15135140063800 R 1025 * 15135140064400 R 5792 * 15135140067402 U 741 * 15135140067900 R 688 * 15135140069610 R 1078 * 15135140069612 R 971 * 15135140069615 R 817 * 15135140069920 U 415 * 15135140070810 U 5114 * 15135140070815 U 3102 * 15135140070816 U 10654 * 15135140070907 R 6298 * 15135140070914 R 6734 * 15135140070923 R 2362 * 15135140070946 R 4672 * 15135140070969 U 6813 * 15135140070970 U 6337 * 15135140070985 U 3119 * 15135140070999 U 2080 * 15135140071015 U 1661 * 15135140071219 U 124 * 15135151384300 U 2007 * 15135151384400 R 526 * 15135151384403 R 2149 * 15135151384404 U 169 * 15135151385900 R 2021 * 15135151386404 R 4593 * 15135151386406 R 1477 * 15135151390700 R 1485 * 15135151391600 R 6377 * 15135151392700 R 10322 * 15135151392800 R 10689 * 15135151392801 U 506 * 15135151404002 R 9562 * 15135151404007 U 2295 * 15135151405200 R 2075 * 15135151405401 U 10595 * 15135151406110 U 2806 * 15135151409302 U 2209 * 15135151410200 R 10369 * 15135151413900 R 1554 * 15135151416200 R 1633 * 15135151442407 U 2061 * 15135151444800 R 289 * 15135151455002 R 1185 * 15135151455022 U 997 * 15135151455203 R 6893 * 15135151455503 U 1244 * 15135151571116 U 844 * 15135161555201 R 1104 * 15135161555202 R 813 * 15135161556400 R 1988 * 15135161557900 R 741 * 15135161557901 R 710 * 15135161558200 R 2841 * 15135161565400 R 955 * 15135161565401 R 3339 * 15135161566001 R 1150 * 15135161575700 R 1508 * 15135161577802 R 215 * 15135161588200 R 124 * 15135161592400 R 1565 * 15135161593600 R 2252 * 15135161593700 R 2098 * 15135161598800 R 844 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135161600600 R 4158 * 15135161600602 R 2117 * 15135161601300 R 12378 * 15135161608400 R 756 * 15135161619300 R 1197 * 15135161622900 R 2079 * 15135161629600 R 189 * 15135212021200 R 5545 * 15135212026600 R 1741 * 15135212030200 R 2079 * 15135212035600 R 1477 * 15135212035703 R 4096 * 15135212035801 R 5074 * 15135212038600 R 1492 * 15135212044601 R 5669 * 15135212047301 R 2317 * 15135212054800 R 146 * 15135212056000 R 4316 * 15135212058401 R 552 * 15135212058800 R 4911 * 15135212059500 R 9703 * 15135212063100 R 4197 * 15135212067700 R 1350 * 15135212077100 R 1843 * 15135212077501 R 1385 * 15135212078700 R 20291 * 15135212079503 R 89 * 15135212079800 R 1862 * 15135212080200 R 2044 * 15135212083800 R 4417 * 15135212086300 R 1370 * 15135212086400 R 10735 * 15135212087201 R 1661 * 15135212093100 R 2189 * 15135212093800 R 7725 * 15135212095600 R 7923 * 15135212102100 R 6615 * 15135212104400 R 2362 * 15135212105000 R 5743 * 15135212105001 R 3139 * 15135212105901 R 2919 * 15135212107500 R 12190 * 15135212108000 R 11299 * 15135212112100 R 1492 * 15135212115500 R 1554 * 15135212116000 R 13671 * 15135212116600 R 2025 * 15135212116602 R 4439 * 15135212116603 R 5906 * 15135212126000 R 2462 * 15135212126001 R 1716 * 15135212126403 R 1503 * 15135212132400 R 1058 * 15135212133403 R 874 * 15135212134300 R 541 * 15135221150500 U 12190 * 15135221160500 U 1641 * 15135221160510 R 1843 * 15135221161200 R 1139 * 15135221161300 U 3029 * 15135221166700 U 21176 * 15135221170907 R 1716 * 15135221176602 U 90 * 15135221181301 R 89 * 15135221186200 U 1988 * 15135221186600 R 1462 * 15135221186800 R 1017 * 15135221193000 R 5782 * 15135221205700 R 1431 * 15135221212900 R 3128 * 15135221212903 R 2410 * 15135221213800 R 124 * 15135221213806 R 787 * 15135221213807 R 752 * 15135221214101 R 97 * 15135221216700 U 2262 * 15135221226100 R 603 * 15135221226105 R 476 * 15135221226113 R 1043 * 15135221227700 R 725 * 15135221227709 R 1679 * 15135221231800 R 19840 * 15135221234300 R 1806 * 15135221234500 U 1247 * 15135221234600 U 1477 * 15135231418000 U 1633 * 15135231426800 U 10322 * 15135231427806 U 2244 * 15135231428700 U 1047 * 15135231429900 U 234 * 15135231430200 U 1431 * 15135231435000 U 3164 * 15135231435001 R 2537 * 15135231435100 U 3119 * 15135231439701 R 7605 * 15135231444201 R 124 * 15135231447000 U 4484 * 15135231447100 R 357 * 15135231455203 U 89 * 15135231461500 U 1915 * 15135231461504 U 1588 * 15135231470504 U 1012 * 15135231472500 U 7329 * 15135231472600 U 11487 * 15135231472700 U 124 * 15135231472800 U 4316 * 15135231472900 U 1597 * 15135231482800 R 1951 * 15135231483802 U 767 * 15135231487004 U 1135 * 15135231497600 U 1860 * 15135231497801 U 449 * 15135231503800 U 1312 * 15135231503900 U 813 * 15135231508217 U 6536 * 15135231515604 U 2040 * 15135231516400 U 3399 * 15135231518502 U 3121 * 15135311562500 U 6624 * 15135311573800 U 9559 * 15135311623301 U 26028 * 15135311641800 U 9938 * 15135311644500 U 7016 * 15135311650200 U 10689 * 15135311654808 U 1383 * 15135311655200 U 1849 * 15135311655202 U 2075 * 15135311656102 U 1062 * 15135311657401 U 127 * 15135311657500 U 5386 * 15135311658300 U 1693 * 15135312088753 U 690 * 15135321508900 R 5228 * 15135321513558 R 4929 * 15135321515500 R 1824 * 15135321515800 R 3210 * 15135321550900 R 2919 * 15135321554500 R 1339 * 15135321568800 R 2499 * 15135321573900 R 6298 * 15135321583700 R 6295 * 15135332035202 R 1043 * 15135332036300 R 1597 * 15135332043600 R 11111 * 15135332046400 R 2079 * 15135332050100 R 4481 * 15135342026305 R 2391 * 15135342034600 R 326 * 15135342050500 R 986 * 15135342050502 R 644 * 15135342050642 R 3841 * 15135342050644 R 861 * 15135342062900 R 7646 * 15135342066500 R 1601 * 15135342071540 R 491 * 15135342080352 R 1604 * 15135342113000 R 1328 * 15135342113012 R 353 * 15135342113200 R 537 * 15135342118400 R 1860 * 15135342118700 R 449 * 15135342143100 R 13129 * 15135342145700 R 142 * 15135342147300 R 1170 * 15135342151200 R 403 * 15135342151500 R 1462 * 15135351344100 R 3326 * 15135351348700 R 188 * 15135351355800 R 3311 * 15135351357300 R 2553 * 15135351376541 R 2280 * 15135351386200 R 1948 * 15135351386400 R 3223 * 15135351394600 R 2777 * 15135351421127 R 2590 * 15135351424903 R 1552 * 15135351443200 R 3327 * 15135351455502 R 859 * 15135351457400 R 572 * 15135411269300 R 1652 * 15135411270400 R 3128 * 15135411275000 U 1943 * 15135411278300 U 3517 * 15135411290500 U 1915 * 15135411291300 R 6188 * 15135411293900 R 2563 * 15135411306702 U 4757 * 15135411322100 U 2189 * 15135411331606 U 1972 * 15135411364910 U 1227 * 15135411392400 U 3839 * 15135411394000 U 6212 * 15135411411700 R 4899 * 15135411421400 R 4121 * 15135411423002 U 1488 * 15135411423300 R 1255 * 15135411425300 R 2462 * 15135411425302 U 4474 * 15135421065200 R 388 * 15135421065400 R 2618 * 15135421066300 R 2389 * 15135421089500 R 19803 * 15135421101102 R 2336 * 15135421101103 R 2610 * 15135421102800 R 4197 * 15135431028891 R 2354 * 15135431032195 R 2336 * 15135431033120 R 5109 * 15135431034530 R 1416 * 15135431037201 R 2044 * 15135431053130 R 1714 * 15135431053131 R 767 * 15135431055320 R 7011 * 15135431063850 R 1411 * 15135431067876 R 1227 * 15135431068040 R 124 * 15135440973715 R 1862 * 15135440989000 R 4001 * 15135440989002 R 12176 * 15135440989700 R 5426 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135440992600 R 7432 * 15135441039250 R 2352 * 15135441039255 R 218 * 15135441039800 R 1988 * 15135441040400 R 2791 * 15135441047100 R 1752 * 15135441048424 R 736 * 15135441049600 R 1196 * 15135441050524 R 1534 * 15135441052300 R 1935 * 15135441052400 R 3202 * 15135441059300 R 3967 * 15135441062000 R 771 * 15135441063200 R 1806 * 15135441063300 R 1934 * 15135441064201 R 2159 * 15135441065700 R 2888 * 15135441067300 R 2828 * 15135451167500 R 951 16134111121201 U 19400 16134111121202 U 20392 16134111127900 U 124 16134111127901 U 89 16134111134900 U 271 16134111134901 U 255 16134111151200 U 23264 16134111151201 U 4294 16134111151300 U 23170 16134111151302 U 22641 16134111157300 U 2045 16134111157400 U 4946 16134111157900 U 15855 16134111157901 U 12613 16134111170900 U 7261 16134111170907 U 7660 16134111173000 U 2063 16134111173001 U 3220 16134111173002 U 1162 16134111177601 U 9273 16134111183200 U 9484 16134111183300 U 5904 16134121062029 R 1352 16134121062039 R 902 16134121062049 R 1402 16134121062245 R 1441 16134121087500 R 2247 16134121087501 R 1989 16134121087502 R 1936 16134121088000 R 3885 16134121088001 R 2433 16134121090171 R 1271 16134121091508 R 2801 16134121091601 R 407 16134121100800 R 1603 16134121101800 R 126 16134121101802 R 1460 16134121101806 R 496 16134121102504 R 1332 16134121102603 R 1402 16134121103605 R 2432 16134121104204 R 1916 16134121104600 R 3736 16134121105307 R 1534 16134121105500 R 573 16134121105603 R 155 16134121107500 R 2100 16134121107508 R 89 16134131547200 R 205 16134142105300 R 949 16134142119601 U 1601 16134142120101 U 1519 16134142128200 U 5509 16134142145600 U 7541 16134142147400 U 1824 16134142152400 U 1135 16134142152500 U 3296 16134142172000 U 387 16134142174100 U 837 16134142176900 U 2094 16134142177000 U 12754 16134142177100 U 1402 16134142182300 U 7501 16134142183200 U 3751 16134142188500 U 5757 16134142191800 U 7062 16134142191900 U 7821 16134142193300 U 4126 16134142200400 U 6747 16134142204600 U 5345 16134142205100 U 6463 16134142208100 U 7301 16134151448501 U 16810 16134151453200 U 809 16134151456300 U 1842 16134151465300 U 2265 16134151466300 U 4107 16134151467800 U 2321 16134151475400 U 1058 16134151476100 U 13200 16134151493201 R 8285 16134151494800 R 3187 16134151494900 R 9609 16134151506800 R 6862 16134151506801 R 2468 16134151509200 R 1676 16134151518000 R 308 16134151519000 R 1713 16134151525900 R 5744 16134151526603 R 1713 16134151526800 R 1605 16134151528300 R 1178 16134151528802 R 2817 16134151531800 R 1507 16134151532000 R 2946 16134151532002 R 7267 16134151534501 R 1918 16134151534700 R 139 16134151535300 R 203 16134151535901 R 6982 16134151536302 R 1054 16134151536307 R 620 * 16134210560510 U 6550 * 16134211544400 U 24367 * 16134211553100 U 107 * 16134211553105 U 1332 * 16134211554509 U 7421 * 16134211555800 U 1170 * 16134211556100 U 1137 * 16134211559500 U 1547 * 16134211559510 U 1660 * 16134211560500 U 2488 * 16134211577404 U 1837 * 16134211577503 U 9562 * 16134211582400 U 2275 * 16134211582402 U 1460 * 16134211582406 U 485 * 16134211598300 U 108 * 16134211598301 U 3123 * 16134211598303 U 1603 * 16134211599000 U 10747 * 16134211599310 U 7436 * 16134211609800 U 7780 * 16134211612901 U 144 * 16134211613300 U 20390 * 16134211613400 U 11229 * 16134211618901 U 5270 * 16134211621106 U 4272 * 16134221282300 U 21435 * 16134221282400 U 18087 * 16134221285400 U 16645 * 16134221285500 U 11770 * 16134221287300 U 1934 * 16134221289002 U 5385 * 16134221297530 U 1509 * 16134221315700 U 19060 * 16134221316817 U 1675 * 16134221316829 U 1568 * 16134221316832 U 1410 * 16134221316840 U 2486 * 16134221316841 U 10086 * 16134221316953 U 1000 * 16134221325201 U 8173 * 16134221326418 U 1503 * 16134221343503 U 7865 * 16134221349101 U 5186 * 16134221355901 U 10603 * 16134232400700 U 9633 * 16134232411700 U 27961 * 16134232519801 U 1662 * 16134232520600 U 16688 * 16134232523500 U 5488 * 16134232530800 U 3717 * 16134232538300 U 2904 * 16134232543300 U 1719 * 16134232545700 U 13835 * 16134232613500 U 6515 * 16134232613600 U 16599 * 16134232619800 U 20248 * 16134232622601 U 89 * 16134232630500 U 11674 * 16134232630600 U 23155 * 16134232635000 U 10447 * 16134232640600 U 7052 * 16134232640700 U 12326 * 16134242012100 R 2736 * 16134242012300 R 3296 * 16134242012500 R 6069 * 16134242050200 R 1825 * 16134242050300 R 1569 * 16134242054900 R 12293 * 16134242077900 R 4025 * 16134242078200 R 5065 * 16134242078301 R 1441 * 16134242081900 R 2994 * 16134242081901 R 1147 * 16134242084700 R 3058 * 16134242084701 R 1441 * 16134242103500 R 11512 * 16134280563850 U 1448 * 16134280563900 U 11748 * 16134280564850 U 3227 * 16134280750900 U 1317 * 16134280750901 U 1395 * 16134280750906 U 743 * 16134280779802 U 4267 * 16134280904400 U 18765 * 16134280911500 U 6150 * 16134280911800 U 20356 * 16134280917100 U 6667 * 16134280923900 U 155 * 16134280949500 U 12044 * 16134280955000 U 7632 * 16134280959500 U 192 * 16134280963500 U 188 * 16134311032605 R 124 * 16134311053600 R 450 * 16134311053703 R 1569 * 16134311056200 R 124 * 16134311056201 R 1135 * 16134311056205 R 2341 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134311058100 R 2339 * 16134311066600 R 221 * 16134311069602 R 1193 * 16134311069608 R 914 * 16134311069637 R 991 * 16134320084001 R 15688 * 16134320093300 R 5105 * 16134320101800 R 4786 * 16134320101803 R 1228 * 16134320103500 R 3026 * 16134320103504 R 3225 * 16134320103603 R 89 * 16134320127509 R 774 * 16134320127605 R 961 * 16134320130200 R 5225 * 16134320132506 R 728 * 16134320140907 U 496 * 16134320141900 R 4461 * 16134320141902 U 7905 * 16134320161803 R 16635 * 16134320162700 R 2963 * 16134320165353 R 2965 * 16134320165354 R 3057 * 16134320165385 U 821 * 16134340912005 R 12190 * 16134340916500 R 3743 * 16134340918814 R 11648 * 16134340928310 R 1538 * 16134340936104 R 1732 * 16134340947101 R 1425 * 16134340948005 R 294 * 16134350230500 U 134 * 16134350231500 U 2616 * 16134350231707 U 1224 * 16134350238000 U 1144 * 16134350272600 U 12332 * 16134350285600 U 1623 * 16134350285700 U 1131 * 16134350290701 U 1069 * 16134350292500 U 52 * 16134350321500 U 980 * 16134350326903 U 3133 * 16134350334700 U 1115 * 16134350350300 U 9148 * 16134350351907 U 1348 * 16134350353300 U 1430 * 16134350353305 U 1507 * 16134350356000 U 2008 * 16134350363700 U 7141 * 16134350364100 U 485 * 16134350365400 U 2055 * 16134350365501 U 9007 * 16134350369400 U 5795 * 16134350370700 U 3076 * 16134350373900 U 7301 * 16134350373905 U 3799 * 16134350378300 U 2468 * 16134360905400 R 11862 * 16134410658400 R 6541 * 16134410659300 R 5144 * 16134410660100 R 6583 * 16134410664100 R 3112 * 16134410664103 U 883 * 16134410665306 U 1073 * 16134410665307 U 1621 * 16134410666300 R 5704 * 16134410667000 R 256 * 16134410667102 U 12988 * 16134410668704 U 24143 * 16134410674700 R 128 * 16134410674702 U 389 * 16134410680401 U 1150 * 16134410682500 R 1289 * 16134410682502 U 2838 * 16134410684204 U 10519 * 16134410684206 U 3186 * 16134410684300 R 732 * 16134410684303 U 791 * 16134410686700 R 124 * 16134410687400 R 1997 * 16134410690004 U 2766 * 16134410690900 R 10454 * 16134410691500 R 3818 * 16134410692303 U 6393 * 16134410693200 R 386 * 16134410693300 R 386 * 16134410696000 R 2126 * 16134410698100 R 518 * 16134420073300 U 1562 * 16134420081000 U 2432 * 16134420083002 U 3296 * 16134420083700 U 1611 * 16134420087302 U 7261 * 16134420087601 U 2578 * 16134420087705 U 1197 * 16134420087712 U 2506 * 16134420087902 U 1916 * 16134420090904 U 6343 * 16134420092008 U 1178 * 16134420108300 U 1824 * 16134420108301 U 2102 * 16134420111400 U 4906 * 16134420111402 U 5869 * 16134420114900 U 6623 * 16134420117300 U 5464 * 16134420117400 U 126 * 16134420119716 U 1378 * 16134420119809 U 3026 * 16134420119810 U 4985 * 16134420128601 U 1916 * 16134420128602 U 2378 * 16134420128603 U 837 * 16134420132804 U 1715 * 16134420133401 U 7821 * 16134420136101 U 2689 * 16134420136200 U 1119 * 16134420141000 U 1879 * 16134420141100 U 2416 * 16134420145406 U 1135 * 16134420145412 U 2100 * 16134420147909 U 11157 * 16134420150927 U 1623 * 16134420151503 U 9100 * 16134420153401 U 124 * 16134420154202 U 4304 * 16134420156902 U 4670 * 16134420157108 U 3078 * 16134421955901 U 89 * 16134421960200 U 5186 * 16134421961501 U 294 * 16134421965200 U 1914 * 16134421966701 U 1804 * 16134421967301 U 2985 * 16134421969101 U 16975 * 16134430293405 R 1862 * 16134430299300 U 2705 * 16134430348100 U 329 * 16134430348400 U 2524 * 16134430348700 U 1042 * 16134430349105 U 1147 * 16134430349106 U 5425 * 16134430349216 U 1936 * 16134430349217 U 697 * 16134430350508 R 480 * 16134430351004 U 10802 * 16134430362600 U 1073 * 16134430365400 U 1073 * 16134430365600 U 1487 * 16134430368801 U 3333 * 16134430372301 U 7141 * 16134430383000 U 2898 * 16134430383004 U 2102 * 16134430385000 U 9515 * 16134430390900 U 1026 * 16134430390907 U 356 * 16134430393300 R 173 * 16134430393302 U 193 * 16134430394300 R 10548 * 16134430395900 U 124 * 16134430396000 U 807 * 16134430398900 R 809 * 16134430415100 R 10645 * 16134430425700 R 837 * 16134430426900 R 620 * 16134430427000 R 620 * 16134430440436 R 465 * 16134430440601 R 109 * 16134430440607 R 1425 * 16134430443300 R 2081 * 16134441174711 R 748 * 16134441174720 R 976 * 16134441174726 R 6822 * 16134441174763 R 980 * 16134441174783 R 1306 * 16134441174785 R 841 * 16134441174819 R 961 * 16134441174839 R 883 * 16134441174869 R 604 * 16134441174899 R 1605 * 16134441174901 R 2100 * 16134441174930 R 526 * 16134441175007 R 12155 * 16134441187000 R 11357 * 16134441190200 R 450 * 16134441197507 R 1687 * 16134441198900 R 124 * 16134441218002 R 5025 * 16134441220441 R 407 * 16134441221500 R 1347 * 16134441223800 R 7700 * 16134441224206 R 1289 * 16134441224700 R 5025 * 16134441224703 R 887 * 16134441225300 R 7062 * 16134441235100 R 1584 * 16134441235700 R 4946 * 16134441244303 R 376 * 16134441244407 R 5429 * 16134441244500 R 90 * 16134441245901 R 93 * 16134441246300 R 6982 * 16134441251000 R 682 * 16134450216200 U 5514 * 16134450221000 U 11372 * 16134450232300 U 7421 * 16134450253600 U 17739 * 16134450256100 U 14894 * 16134450262600 U 4909 * 16134450264600 U 4435 * 16134450264601 U 2509 * 16134450265201 U 2892 * 16134450265501 U 2061 * 16134450266700 U 2946 * 16134450266701 U 826 * 16134450267100 U 2145 * 16134450267102 U 2744 * 16134450281302 U 4746 * 16134450283400 U 1401 * 16134450283501 U 1651 * 16134450297300 U 5393 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134450312501 U 7062 * 16134450319602 U 6503 * 16134450334202 U 1991 * 16134450334203 U 604 * 16134450334501 U 1286 * 16134450334502 U 1259 * 16134450334503 U 589 * 16134450341901 U 2481 * 16134450342000 U 1897 * 16134450342001 U 1476 * 16134450342400 U 1924 * 16134450342401 U 1503 * 16134450342402 U 2985 * 16134450344303 U 7480 * 16134450345700 U 4307 * 16134450345701 U 496 * 16134450347001 U 2946 * 16134450348502 U 10877 * 16134450352200 U 7709 * 16134450352201 U 6359 * 16134450352500 U 1348 * 16134450354000 U 6024 * 16134450361400 U 9515 * 16134450373101 U 7740 * 16134450377100 U 10228 * 16134450386700 U 7301 * 16134450388200 U 9609 * 16134450393401 U 7381 * 16134450395600 U 6104 * 16134450395700 U 2801 * 16134450395701 U 2672 * 16134450398802 U 1456 * 16134450398901 U 1901 * 16134450398903 U 10407 * 16134450407800 U 10501 * 16134450410801 U 1259 * 16134450412100 U 902 * 16134450417606 U 6907 * 16134450426100 U 1345 * 16134450427401 U 6787 * 16134450442900 U 872 * 16134450442902 U 1100 * 16134450446901 U 10795 * 16134450456201 U 1321 * 16134450460100 U 450 * 16134450460101 U 1224 * 16134450460102 U 1519 * 16134450460104 U 125 * 16134461610506 U 1621 * 16134461612805 R 6263 * 16134461612905 U 6044 * 16134461613106 U 89 * 16134461615908 U 124 * 16134461641700 R 1844 * 16134461652600 R 10868 * 16134461666700 R 1402 * 16134461674800 R 2992 * 16134461692201 U 1289 * 16134461710800 R 2486 * 16134461710801 U 2304 * 16134461711400 R 5265 * 16134461711402 U 1534 * 16134472704100 R 949 * 16134472704805 R 1881 * 16134472706202 R 1930 * 16134472707904 R 697 * 16134472721202 R 3115 * 16134472725700 R 232 * 16134472731100 R 1332 * 16134472733300 R 156 * 16134472741000 R 4546 * 16134472741600 R 1166 * 16134472743104 R 24476 * 16134472750600 R 485 * 16134472750704 R 4392 * 16134472751100 R 9515 * 16134472753705 R 1038 * 16134472753900 R 6822 * 16134472754700 R 1805 * 16134472755903 R 2415 * 16134472755905 R 2965 * 16134472756700 R 5305 * 16134472759900 R 1715 * 16134472761400 R 5630 * 16134472762101 R 1348 * 16134472763501 R 7620 * 16134472766900 R 578 * 16134472766904 R 1395 * 16134472767901 R 837 * 16134472768101 R 1115 * 16134472770100 R 6064 * 16134472770200 R 1860 * 16134472770600 R 4107 * 16134472773100 R 1367 * 16134472773700 R 1321 * 16134472781300 R 4307 * 16134472786700 R 4307 * 16134472790401 R 697 * 16134472791000 R 4427 * 16134610775702 U 1802 * 16134610782300 U 9844 * 16134610782301 U 10824 * 16134610782400 U 9683 * 16134610787203 U 561 * 16134610787300 U 1197 * 16134610789500 U 7419 * 16134610790001 U 13974 * 16134610794800 U 14392 * 16134621359704 R 2386 * 16134621361001 R 5585 * 16134621362001 R 867 * 16134621365165 R 728 * 16134621373200 R 6251 * 16134621373201 R 2432 * 16134621373801 R 4906 * 16134621373803 R 3298 * 16134621376900 R 2182 * 16134621379100 R 2100 * 16134621398900 R 2192 * 16134621406603 R 185 * 16134621410501 R 1837 * 16134621410514 U 1952 * 16134621419400 R 1603 * 16134621436600 R 6782 * 16134621545610 R 1862 * 16134621549308 R 991 * 16134621549703 R 310 * 16134621549704 R 480 * 16134621550301 R 2094 * 16134621550306 R 9938 * 16134621561606 U 1228 * 16134630665217 U 89 * 16134630666304 U 1916 * 16134630666411 U 6148 * 16134632251421 R 2670 * 16134632252300 U 2081 * 16134632252303 R 2210 * 16134632258008 U 20149 * 16134632263601 R 7062 * 16134632263603 U 2928 * 16134632263604 U 7261 * 16134632263607 U 6189 * 16134632268514 U 1491 * 16134632268523 U 18557 * 16134632268545 U 2836 * 16134632268551 U 3237 * 16134632268651 U 1402 * 16134632277312 U 5904 * 16134632277706 R 1259 * 16134632277918 U 5744 * 16134632278004 U 1715 * 16134632278012 U 2946 * 16134632281200 U 3854 * 16134632281404 U 6548 * 16134632281501 U 4046 * 16134632281809 U 604 * 16134632281819 U 1554 * 16134632281822 U 2451 * 16134632281833 U 1378 * 16134632282032 U 914 * 16134632285247 U 2525 * 16134632287103 U 2928 * 16134632287104 U 12550 * 16134632287204 U 10970 * 16134632288608 R 7780 * 16134632288611 U 6109 * 16134632289302 U 6862 * 16134632289319 U 2046 * 16134632291809 U 13598 * 16134632292101 U 54 * 16134641241104 R 2702 * 16134641241106 R 1879 * 16134641241202 R 991 * 16134641241206 R 2045 * 16134641241213 R 635 * 16134641241216 R 387 * 16134641241218 R 402 * 16134641241221 R 1697 * 16134641243400 R 1367 * 16134641257700 R 791 * 16134641261401 R 9895 * 16134641261800 R 1451 * 16134641262906 R 2904 * 16134641264508 R 991 * 16134641264612 R 650 * 16134641269744 R 728 * 16134641271404 R 5504 * 16134641273309 R 9809 * 16134641275104 R 7501 * 16134641281803 R 372 * 16134641293200 R 11862 * 16134641295401 R 1058 * 16134641295628 R 1660 * 16134641297604 R 841 * 16134641297605 R 2081 * 16134641305501 R 237 * 16134641310011 R 357 * 16134641312100 R 763 * 16134641313000 R 1011 * 16134641313714 R 1770 * 16134641315201 R 713 * 16134641315202 R 1522 * 16134641316700 R 5864 * 16134650917223 U 124 * 16134650917234 U 124 * 16134650917238 U 7625 * 16134650917239 U 1936 * 16134650917249 U 2397 * 16134650917254 U 10963 * 16134650917324 U 1058 * 16134650917342 U 1952 * 16134650917371 U 1869 * 16134650917389 U 2318 * 16134650917414 U 144 * 16134650917423 U 4746 * 16134650917429 U 2576 * 16134650917436 U 112 * 16134650917448 U 1538 * 16134650917457 U 561 * 16134650921401 U 7985 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134650928700 R 6263 * 16134650928704 U 5481 * 16134650937800 U 6998 * 16134650948004 U 4312 * 16134650951005 U 7660 * 16134650951008 R 11999 * 16134650954213 U 2863 * 16134650955200 R 26 * 16134650963800 R 1321 * 16134650963801 U 2083 * 16134650969500 R 2210 * 16134650972800 R 2769 * 16134650981001 R 5265 * 16134650986601 R 6503 * 16134660455100 R 1640 * 16134660456500 R 1051 * 16134660456501 U 1274 * 16134660463000 R 1186 * 16134660465500 R 1264 * 16134660491501 U 3425 * 16134660491504 U 1386 * 16134660496607 U 7780 * 16134660501900 R 6662 * 16134660505903 U 3401 * 16134660512603 U 2656 * 16134660517400 U 10317 * 16134660517700 R 809 * 16134660517701 U 1150 * 16134660518501 U 1182 * 16134660518502 U 418 * 16134660519404 U 124 * 16134660522701 U 2801 * 16134660522707 U 1472 * 16134712601500 R 7940 * 16134712613600 R 6662 * 16134712616700 R 807 * 16134712644500 R 89 * 16134712675000 R 202 * 16134712675005 R 837 * 16134712681000 R 3734 * 16134712689500 R 1367 * 16134720322704 U 1534 * 16134721667000 R 1259 * 16134721667100 U 129 * 16134721667101 U 1193 * 16134721674400 R 1435 * 16134721674500 R 2513 * 16134721676600 R 841 * 16134721678700 R 3536 * 16134721685200 R 7700 * 16134721687300 U 5590 * 16134721697400 U 2063 * 16134721712700 R 1224 * 16134721716600 U 1425 * 16134721717700 U 5758 * 16134721718200 U 3038 * 16134721718600 U 1084 * 16134721740900 U 4666 * 16134721760600 U 91 * 16134721760700 U 1162 * 16134721761700 U 1302 * 16134721808600 R 3501 * 16134731884700 R 89 * 16134731897200 R 4546 * 16134731914201 R 511 * 16134731917801 R 2212 * 16134731932200 R 2413 * 16134731934800 R 3314 * 16134731934900 R 1073 * 16134731962800 R 21667 * 16134731964400 R 945 * 16134732009100 R 1271 * 16134732009101 R 921 * 16134732019000 R 1064 * 16134732019200 R 9766 * 16134742196300 R 1011 * 16135112466000E R 4787 * 16135112469300 R 1787 * 16135112469704 R 2415 * 16135112475101 U 6548 * 16135112476710 U 155 * 16135112476715 U 6947 * 16135112479600 R 7980 * 16135112481002 U 2152 * 16135112481021 U 4497 * 16135112481028 U 402 * 16135112482400 R 1166 * 16135112488200 R 2432 * 16135112493600 R 3389 * 16135112501400 R 89 * 16135112503400 R 9118 * 16135112507111 U 155 * 16135112509200 R 1413 * 16135112512700 U 124 * 16135112533801 U 4546 * 16135112534500 R 7980 * 16135112534600 R 1402 * 16135112534700 R 3370 * 16135112534800 R 1402 * 16135112565601 R 341 * 16135112567403 R 2311 * 16135112570401 R 1441 * 16135112571801 U 3493 * 16135112576504 R 248 * 16135112576505 U 2230 * 16135112584700 R 7261 * 16135112595200 R 1413 * 16135112609000 R 89 * 16135112613400 R 604 * 16135121537300 R 1413 * 16135121537400 R 10225 * 16135121537601 R 573 * 16135121537604 R 91 * 16135121541400 R 4946 * 16135121549601 R 2451 * 16135121554000 R 748 * 16135121554815 R 961 * 16135121557800 R 573 * 16135121557900 R 702 * 16135121558000 R 124 * 16135121561100 R 1213 * 16135121561101 R 1917 * 16135121570701 R 1129 * 16135121570900 R 1150 * 16135121573900 R 4546 * 16135121579400 R 4299 * 16135121579800 R 283 * 16135121581612 R 1633 * 16135121581615 R 9677 * 16135121581624 R 1317 * 16135121581645 R 2046 * 16135121582700 R 1410 * 16135121583100 R 1866 * 16135121583600 R 155 * 16135121587706 R 7307 * 16135121588500 R 8965 * 16135121588600 R 1611 * 16135121589901 R 2284 * 16135121591700 R 763 * 16135121591800 R 4347 * 16135121602924 R 279 * 16135121603900 R 1897 * 16135121604000 R 1131 * 16135121605100 R 3091 * 16135121605900 R 7874 * 16135121613000 R 9926 * 16135121613100 R 12547 * 16135121622700 R 124 * 16135131756701 R 682 * 16135131770700 R 4506 * 16135131772400 R 7900 * 16135131776500 R 6951 * 16135131776502 R 129 * 16135131782900 R 230 * 16135131785600 R 7141 * 16135131787700 R 1733 * 16135131788800 R 5713 * 16135131789200 R 11909 * 16135131799000 R 2937 * 16135131799801 R 1332 * 16135131799901 R 2100 * 16135131799902 R 867 * 16135131800500 R 3167 * 16135131806000 R 5114 * 16135131806100 R 294 * 16135131810700 R 1097 * 16135131811000 R 1398 * 16135131824802 R 1239 * 16135131828400 R 1096 * 16135131833300 R 1516 * 16135131833302 R 1568 * 16135131843400 R 2781 * 16135131843401 R 1425 * 16135131844300 R 2771 * 16135131844301 R 89 * 16135131847000 R 1383 * 16135131849303 R 5306 * 16135131857500 R 13552 * 16135131865100 R 6862 * 16135131868700 R 1768 * 16135131868701 R 1193 * 16135131869201 R 13035 * 16135131869900 R 772 * 16135131879500 R 126 * 16135131882400 R 561 * 16135131887900 R 11722 * 16135131888700 R 1445 * 16135131901900 R 5665 * 16135131909100 R 90 * 16135131910100 R 89 * 16135131910200 R 1274 * 16135131915600 R 485 * 16135131915700 R 1569 * 16135140071400 U 887 * 16135140071409 U 933 * 16135140071625 U 1750 * 16135140072103 U 1460 * 16135140072106 U 284 * 16135140072512 U 531 * 16135140072523 U 2251 * 16135140072526 U 898 * 16135140073800 R 1522 * 16135140073807 R 1934 * 16135140073811 U 991 * 16135140074002 R 391 * 16135140074401 R 10201 * 16135140074403 R 6835 * 16135140075807 U 2327 * 16135140082501 U 232 * 16135140083400 R 17048 * 16135140084613 U 743 * 16135140084669 U 558 * 16135140087204 U 2456 * 16135140094003 R 233 * 16135140094205 U 1603 * 16135140094302 R 1182 * 16135140094503 R 3587 * 16135140099400 R 15309 * 16135140101233 U 4181 * 16135140107500 R 1175 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135140109402 R 2083 * 16135140110000 R 867 * 16135140110100 R 949 * 16135140110301 R 7266 * 16135140111804 U 1413 * 16135140113600 R 1089 * 16135140114110 U 5065 * 16135140114302 R 1398 * 16135140115700 R 4626 * 16135140121200 R 7789 * 16135140121800 R 3196 * 16135140121803 U 2574 * 16135140123502 U 980 * 16135140124800 R 128 * 16135140125500 R 437 * 16135140126900 R 5704 * 16135140127000 R 1527 * 16135140127001 R 1568 * 16135140127003 R 1286 * 16135140127100 R 1527 * 16135140127300 R 89 * 16135140129609 R 1073 * 16135140129617 R 1289 * 16135140129700 R 205 * 16135140129804 R 2155 * 16135140130106 U 2506 * 16135140130700 R 1934 * 16135140131302 U 6982 * 16135140131808 U 2376 * 16135140132602 R 364 * 16135140132906 U 6947 * 16135140133502 U 5129 * 16135140134902 R 1586 * 16135140135301 R 3252 * 16135140135801 R 2742 * 16135140137502 R 1306 * 16135140143200 R 3360 * 16135140143201 R 4436 * 16135140144505 U 1959 * 16135140146300 R 11251 * 16135140146702 R 996 * 16135140146706 U 1054 * 16135140146800 R 1584 * 16135140830000 U 6176 * 16135151170945 R 7585 * 16135151171079 U 2509 * 16135151171136 R 32315 * 16135151171408 U 4547 * 16135151172301 U 1182 * 16135151172903 U 2083 * 16135151176013 U 1023 * 16135151192801 R 231 * 16135151195000 R 1097 * 16135151195001 U 1254 * 16135151196600 R 22399 * 16135151199400 R 4786 * 16135151211700 R 174 * 16135151211709 R 1026 * 16135151211713 R 124 * 16135151211740 U 1932 * 16135151211754 R 170 * 16135151225302 U 1487 * 16135151231700 R 826 * 16135151231701 U 650 * 16135161685600 R 3811 * 16135161699700 R 5948 * 16135161711002 R 409 * 16135161715000 R 2121 * 16135161718706 R 4186 * 16135161733305 R 3206 * 16135161733306 R 3156 * 16135161733321 R 3457 * 16135212134900 R 2965 * 16135212135800 R 1986 * 16135212136600 R 2413 * 16135212146410 R 186 * 16135212148405 R 1162 * 16135212148428 R 2267 * 16135212148445 R 1162 * 16135212148449 R 991 * 16135212148469 R 2068 * 16135212148800 R 518 * 16135212151600 R 2633 * 16135212153400 R 1289 * 16135212153700 R 3119 * 16135212154501 R 2447 * 16135212160000 R 1805 * 16135212162200 R 1584 * 16135212163300 R 407 * 16135212164800 R 996 * 16135212167500 R 11205 * 16135212170100 R 5544 * 16135212170501 R 5989 * 16135212173100 R 1472 * 16135212174400 R 2192 * 16135212175301 R 930 * 16135212176101 R 2617 * 16135212208600 R 2762 * 16135212208900 R 1534 * 16135212209500 R 7461 * 16135212213100 R 607 * 16135212229600 R 195 * 16135212229700 R 89 * 16135212250400 R 2505 * 16135212253704 R 4072 * 16135212256000 R 6623 * 16135212263600 R 561 * 16135212263700 R 1162 * 16135212283500 R 1456 * 16135212291800 R 1476 * 16135212301000 R 2831 * 16135212309000 R 1243 * 16135212309100 R 2873 * 16135212320900 R 898 * 16135212323204 R 558 * 16135212327802 R 2155 * 16135212330200 R 13078 * 16135221242704 R 1007 * 16135221244900 R 2321 * 16135221244903 R 356 * 16135221245600 R 856 * 16135221247107 R 2421 * 16135221247114 R 1691 * 16135221247115 R 1007 * 16135221247118 R 1348 * 16135221249001 R 4312 * 16135221250300 R 1460 * 16135221250400 R 2135 * 16135221251400 R 2339 * 16135221269500 R 7342 * 16135221274002 R 852 * 16135221284400 R 89 * 16135221288704 R 4232 * 16135221296800 R 96 * 16135221304516 R 1623 * 16135221306100 R 980 * 16135221310600 R 2254 * 16135221318725 R 682 * 16135221324400 R 3510 * 16135221365500 R 5522 * 16135221367500 R 2760 * 16135221367608 R 5070 * 16135221371100 R 18278 * 16135231521900 U 3003 * 16135231522009 U 1352 * 16135231525600 U 623 * 16135231532200 U 7740 * 16135231537500 U 865 * 16135231537504 U 1568 * 16135231538800 U 1354 * 16135231540300 U 2308 * 16135231541000 U 4906 * 16135231549812 U 2769 * 16135231551901 U 2801 * 16135231555000 U 763 * 16135231556600 U 2376 * 16135231557200 U 1952 * 16135231560600 U 4615 * 16135231566104 U 453 * 16135231569200 U 2357 * 16135231572307 R 4707 * 16135231573500 U 914 * 16135231577200 R 1770 * 16135231577300 R 124 * 16135231577900 R 6463 * 16135231578302 U 1901 * 16135231579101 R 1936 * 16135231579800 R 1733 * 16135231581208 U 4626 * 16135231581600 R 791 * 16135231581800 R 1302 * 16135231581900 R 6662 * 16135231583600 R 2100 * 16135231590600 R 89 * 16135231590802 R 525 * 16135231595905 R 511 * 16135231596210 R 2210 * 16135231603316 R 1641 * 16135231607712 R 1286 * 16135231607713 R 1069 * 16135231611115 R 1306 * 16135231668006 R 1278 * 16135311673700 U 6343 * 16135311676800 U 2138 * 16135311688700 U 4626 * 16135311689700 U 826 * 16135311696610 U 5065 * 16135311703509 U 2357 * 16135311707600 U 1226 * 16135311707700 U 1456 * 16135311730500 U 269 * 16135311730505 U 10795 * 16135311751100 U 13716 * 16135311758500 U 2746 * 16135311764700 U 1695 * 16135311764800 U 6831 * 16135311789500 U 3003 * 16135321594901 R 852 * 16135321652404 R 945 * 16135332195500 R 9657 * 16135332249751 R 914 * 16135332259300 R 4204 * 16135342169200 R 19069 * 16135342185400 R 10501 * 16135342186100 R 10776 * 16135342258500 R 1476 * 16135342258600 R 1228 * 16135351559100 R 1441 * 16135351560300 R 376 * 16135351562200 R 1026 * 16135351562500 R 2158 * 16135351562700 R 202 * 16135411428000 R 434 * 16135411443904 U 1224 * 16135411445200 U 7461 * 16135411445202 U 5550 * 16135411448100 R 5146 * 16135411450900 R 2512 * 16135411499500 R 2930 * 16135411513902 U 4883 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411518300 R 608 * 16135411524501 U 89 * 16135411527806 U 89 * 16135411546400 R 4866 * 16135411547000 U 1534 * 16135411547604 U 2597 * 16135411557202 U 12897 * 16135411564800 R 12762 * 16135411564900 U 5516 * 16135411568000 R 1487 * 16135411570000 R 1259 * 16135411580300 R 945 * 16135411586400 U 902 * 16135411601700 U 3094 * 16135421138000 R 7501 * 16135421191300 R 12478 * 16135421229500 R 902 * 16135421233900 R 561 * 16135421234000 R 3220 * 16135421242100 R 1456 * 16135431391268 U 1069 * 16135431392680 R 1491 * 16135431394740 R 6263 * 16135431395040 R 5904 * 16135431395726 R 510 * 16135431397660 R 1824 * 16135431397661 U 930 * 16135431397840 R 1084 * 16135431397860 R 394 * 16135431404842 R 329 * 16135441068600 R 685 * 16135441068612 R 24973 * 16135441071205 R 638 * 16135441072500 R 124 * 16135441078100 R 667 * 16135441083100 R 255 * 16135441085000 R 3034 * 16135441086100 R 1805 * 16135441090701 R 543 * 16135441090711 R 4791 * 16135441093000 R 672 * 16135441093020 R 1519 * 16135441095711 R 10134 * 16135441106500 R 1321 * 16135441106510 R 1472 * 16135441106511 R 1007 * 16135441107500 R 1193 * 16135441107600 R 739 * 16135441111500 R 2670 * 16135441112400 R 6662 * 16135441112500 R 4660 * 16135441113000 R 573 * 16135441123000 R 1917 * 16135441123500 R 23246 * 16135441127100 R 6623 * 16135441134610 R 7188 * 16135441140500 R 124 * 16135441142745 R 6188 * 16135441143700 R 5265 * 16135441146100 R 3178 * 16135441149800 R 387 * 16135441152200 R 89 * 16135441152400 R 125 * 16135441152906 R 1208 * 16135441169320 R 791 * 16135441177700 R 174 * 16135451241200 R 1932 * 16135451267400 R 558 17134111190401 U 2528 17134111195805 U 1569 17134111195817 U 1955 17134111196000 U 124 17134111198208 U 9890 17134111215101 U 817 17134111215202 U 673 17134111218002 U 4942 17134111218300 U 2508 17134111234701 U 10113 17134111236105 U 1038 17134111254700 U 9844 17134111254801 U 2207 17134111254803 U 1287 17134121134800 R 5624 17134121151708 R 90 17134121155300 R 2288 17134121161808 R 7554 17134121166111 R 2881 17134121172301 R 126 17134121172303 R 505 17134121172310 R 297 17134121183100 R 1897 17134121183700 R 520 17134121183701 R 1005 17134121183703 R 1330 17134121183704 R 1362 17134121183800 R 1115 17134121183802 R 1350 17134121198500 R 1334 17134131620400 R 2603 17134131620500 R 1272 17134131632100 R 1935 17134131695900 R 4820 17134131696200 R 1463 17134131699300 R 2288 17134131699700 R 1377 17134131701501 R 1362 17134142240200 U 7634 17134142251300 U 1537 17134142251500 U 583 17134142292300 U 124 17134142292400 U 833 17134142292500 U 348 17134142296100 U 1593 17134142296200 U 3088 17134142302800 U 1888 17134142327300 U 1112 17134142327400 U 1475 17134142332300 U 1397 17134142335400 U 1346 17134142335500 U 2027 17134142343900 U 5751 17134151542200 U 126 17134151546501 U 6468 17134151555300 U 2380 17134151560536 U 9283 17134151568700 R 7131 17134151568701 U 7795 17134151569300 U 4337 17134151579400 R 262 17134151581400 U 3052 17134151582000 U 89 17134151588600 R 2308 17134151588602 U 19710 17134151590007 U 2122 17134151592500 R 2209 17134151595700 R 1319 17134151596001 U 782 17134151596100 R 148 17134151621301 U 5665 17134151628200 R 10403 * 17134211460300 U 26804 * 17134211460400 U 25238 * 17134211462703 U 16460 * 17134211465900 U 7035 * 17134211465903 U 7434 * 17134211467004 U 99 * 17134211476302 U 15952 * 17134211480103 U 454 * 17134211485200 U 51805 * 17134211492601 U 6268 * 17134211499000 U 1355 * 17134211499004 U 1287 * 17134211499005 U 1284 * 17134211500000 U 13174 * 17134211562500 U 1155 * 17134211562506 U 1444 * 17134211564800 U 489 * 17134211564801 U 1522 * 17134211566109 U 8385 * 17134211566120 U 2754 * 17134211568800 U 4217 * 17134211568810 U 7484 * 17134221359299 U 11815 * 17134221360803 U 12566 * 17134221362701 U 6755 * 17134221364700 U 16152 * 17134221371973 U 5996 * 17134221372021 U 2011 * 17134221373705 U 2083 * 17134221374007 U 1363 * 17134221380209 U 2336 * 17134221380210 U 10699 * 17134221390700 U 5343 * 17134221391900 U 1147 * 17134221392003 U 5665 * 17134221398800 U 1255 * 17134221404101 U 3326 * 17134221405600 U 6268 * 17134221407800 U 3661 * 17134221414704 U 6243 * 17134221417201 U 9482 * 17134221421104 U 3215 * 17134221423605 U 2030 * 17134221425623 U 1350 * 17134221427800 U 2781 * 17134221427801 U 2215 * 17134221427900 U 2362 * 17134221429500 U 3159 * 17134221429501 U 3147 * 17134221431700 U 1327 * 17134221431701 U 1005 * 17134221432301 U 907 * 17134221432602 U 1299 * 17134221434004 U 1402 * 17134232028500 U 692 * 17134232028501 U 567 * 17134232028700 U 229 * 17134232028800 U 127 * 17134232037007 U 7990 * 17134232042700 U 4246 * 17134232049300 U 10507 * 17134232049500 U 5061 * 17134232055501 U 10274 * 17134232060301 U 17991 * 17134232060304 U 6589 * 17134232066401 U 102234 * 17134232068200 U 1377 * 17134232068201 U 1744 * 17134242125300 R 7674 * 17134242131100 R 7755 * 17134242131200 R 6388 * 17134242131300 R 5750 * 17134242160300 R 17515 * 17134242171600 R 17671 * 17134242176200 R 2891 * 17134242177000 R 8361 * 17134242181900 R 6089 * 17134242206700 R 2371 * 17134242206800 R 6468 * 17134280379200 U 2338 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134280384203 U 1518 * 17134280385607 U 1350 * 17134280385609 R 2194 * 17134280583500 U 20962 * 17134280583550 U 17223 * 17134311092100 R 2343 * 17134311106302 R 5175 * 17134311106305 R 986 * 17134311106306 R 970 * 17134311108204 R 1250 * 17134311108600 R 7634 * 17134311108601 R 1590 * 17134311129622 R 9797 * 17134311129625 R 124 * 17134311135119 R 2292 * 17134311135126 R 970 * 17134311135144 R 2628 * 17134311135181 R 689 * 17134311135183 R 4257 * 17134321569911 R 10177 * 17134321569914 R 11121 * 17134321571700 R 5060 * 17134321577702 R 1522 * 17134321588800 R 25063 * 17134321598903 R 7278 * 17134321599800 R 1935 * 17134321612402 R 317 * 17134321619607 R 6308 * 17134321621600 R 1421 * 17134321621609 R 1600 * 17134321623101 R 270 * 17134321623105 R 1722 * 17134321624600 R 1730 * 17134321625400 R 1068 * 17134321626006 R 520 * 17134321626009 R 6066 * 17134321626022 R 579 * 17134321635400 R 94 * 17134321635500 R 1569 * 17134321636007 R 1751 * 17134321636009 R 422 * 17134321636102 R 7434 * 17134321638707 R 1695 * 17134340546801 R 1330 * 17134340548817 R 250 * 17134340548818 R 454 * 17134340548820 R 1786 * 17134340548823 R 109 * 17134340554784 R 1145 * 17134340555040 R 1670 * 17134340555041 R 12070 * 17134340556202 R 203 * 17134340560935 R 392 * 17134340570806 R 401 * 17134340570890 R 974 * 17134350413300 U 5825 * 17134350460900 U 6468 * 17134350473800 U 125 * 17134350484000 U 6487 * 17134350484300 U 1357 * 17134350484400 U 898 * 17134350485901 U 6717 * 17134350487400 R 2122 * 17134350487600 U 2196 * 17134350499305 U 204 * 17134350500408 U 7594 * 17134350541900 U 255 * 17134350544901 U 89 * 17134360926108 R 2380 * 17134360926491 R 5991 * 17134360926701 R 1490 * 17134360926726 R 6831 * 17134360926805 R 125 * 17134410700200 R 3383 * 17134410700301 U 3402 * 17134410700303 U 3292 * 17134410705100 R 124 * 17134410705300 R 124 * 17134410708600 R 4269 * 17134410710900 R 1730 * 17134410710902 U 1381 * 17134410716304 U 2159 * 17134410716503 U 4538 * 17134410716805 U 1130 * 17134410720415 U 3125 * 17134410720600 R 520 * 17134410721140 U 9073 * 17134410721807 U 7187 * 17134410722200 R 1130 * 17134410722204 U 1147 * 17134410722304 U 2403 * 17134410722305 U 7197 * 17134410726800 R 2566 * 17134410731500 R 2343 * 17134410732801 U 5825 * 17134410737100 R 1177 * 17134410740004 U 89 * 17134420172102 R 752 * 17134420181100 U 6561 * 17134420187700 U 6637 * 17134420192601 U 1657 * 17134420192700 U 3106 * 17134420194902 U 285 * 17134420201901 U 20543 * 17134420202900 U 865 * 17134420208600 U 2047 * 17134420208601 U 6468 * 17134420209400 U 1935 * 17134420209401 U 8501 * 17134420226716 U 4736 * 17134430454400 R 11862 * 17134430458900 R 132 * 17134430459000 R 192 * 17134430459100 R 125 * 17134430483400 U 124 * 17134430483403 U 1786 * 17134430483404 R 2512 * 17134430486102 U 2174 * 17134430495000 U 1878 * 17134430500900 R 126 * 17134430501400 U 3150 * 17134430502000 R 1412 * 17134430502500 R 925 * 17134430585500 R 1943 * 17134430585600 R 2046 * 17134441256306 R 12938 * 17134441256705 R 2454 * 17134441257000 R 2139 * 17134441257004 R 706 * 17134441262200 R 29966 * 17134441263500 R 4740 * 17134441267803 R 89 * 17134441269201 R 1916 * 17134441269203 R 1455 * 17134441275701 R 787 * 17134441275702 R 1080 * 17134441279000 R 645 * 17134441279005 R 986 * 17134441279705 R 12123 * 17134441279814 R 955 * 17134441279822 R 1639 * 17134441279917 R 735 * 17134441280115 R 912 * 17134441280119 R 1205 * 17134441287801 R 90 * 17134441289300 R 880 * 17134441289301 R 1334 * 17134441297205 R 942 * 17134441297215 R 1219 * 17134441297219 R 1788 * 17134441299707 R 7232 * 17134441304801 R 1021 * 17134441315148 R 1252 * 17134441321700 R 1522 * 17134441321800 R 1052 * 17134441323701 R 907 * 17134441324404 R 36 * 17134441324405 R 89 * 17134441325801 R 1209 * 17134441327700 R 1754 * 17134441329400 R 1252 * 17134441330104 R 89 * 17134441331601 R 142 * 17134441332000 R 974 * 17134441332001 R 1315 * 17134441332324 R 1299 * 17134441332327 R 438 * 17134441334002 R 1695 * 17134441335400 R 4578 * 17134441336304 R 6911 * 17134441336305 R 1130 * 17134450473001 U 3308 * 17134450474601 U 2345 * 17134450475200 U 125 * 17134450477500 U 7077 * 17134450479313 U 2807 * 17134450479326 U 1455 * 17134450490201 U 1412 * 17134450490203 U 1460 * 17134450495700 U 1515 * 17134450495701 U 798 * 17134450496600 U 6889 * 17134450496602 U 2438 * 17134450503801 U 10125 * 17134450504403 U 12555 * 17134450504405 U 5665 * 17134450506200 U 6468 * 17134450506802 U 3311 * 17134450507300 U 1095 * 17134450517500 U 1935 * 17134450518701 U 1002 * 17134450521802 U 1722 * 17134450521816 U 1205 * 17134450524500 U 5110 * 17134450524600 U 513 * 17134450525901 U 739 * 17134450526302 U 721 * 17134450529001 U 89 * 17134450531600 U 4377 * 17134450531601 U 4137 * 17134450531602 U 955 * 17134450531603 U 689 * 17134450532800 U 6558 * 17134450533600 U 2055 * 17134450533900 U 1971 * 17134450536000 U 1758 * 17134450536003 U 1267 * 17134450541800 U 6186 * 17134450541801 U 2213 * 17134450545000 U 7644 * 17134450546700 U 1224 * 17134450546703 U 1315 * 17134450547000 U 1302 * 17134450552300 U 4668 * 17134450552403 U 2493 * 17134450557000 U 6879 * 17134450557001 U 7273 * 17134450559301 U 3245 * 17134450559302 U 1392 * 17134450560300 U 10141 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450564801 U 1205 * 17134450565800 U 2445 * 17134450565801 U 4177 * 17134450568800 U 1701 * 17134450570901 U 129 * 17134450586302 U 6594 * 17134450586303 U 1816 * 17134450593800 U 407 * 17134461721401 U 567 * 17134461766400 R 12528 * 17134461766600 R 2072 * 17134461767000 R 124 * 17134461767500 R 97 * 17134461772000 R 5745 * 17134461786701 U 3182 * 17134461790900 R 1648 * 17134461791000 R 1359 * 17134461795500 R 2759 * 17134461809804 U 1080 * 17134461810201 R 124 * 17134461813401 R 1674 * 17134461813407 U 513 * 17134461830800 R 108 * 17134461840100 R 1475 * 17134461841703 U 579 * 17134461849801 R 1319 * 17134461851000 R 5383 * 17134461859300 R 924 * 17134461859301 U 924 * 17134461879600 R 2408 * 17134472844561 R 2013 * 17134472845200 R 447 * 17134472849600 R 1584 * 17134472849906 R 2476 * 17134472850500 R 1953 * 17134472861600 R 792 * 17134472861800 R 1490 * 17134472861901 R 1252 * 17134472861902 R 798 * 17134472870003 R 1392 * 17134472873701 R 1424 * 17134472874200 R 1522 * 17134472876303 R 520 * 17134472889400 R 2399 * 17134472895300 R 894 * 17134472897101 R 7795 * 17134472898500 R 89 * 17134472903500 R 1506 * 17134472918200 R 9372 * 17134472919102 R 814 * 17134472919300 R 2928 * 17134472919700 R 912 * 17134472922201 R 1971 * 17134472927300 R 614 * 17134472927901 R 704 * 17134472929300 R 1587 * 17134472937901 R 1916 * 17134472938101 R 2292 * 17134610805101 U 7946 * 17134610821100 U 6999 * 17134610821400 U 2672 * 17134610821401 U 2789 * 17134610821500 U 1077 * 17134610823500 U 29779 * 17134610840700 U 11707 * 17134610840701 U 11988 * 17134610840702 U 25795 * 17134610841400 U 4063 * 17134610854501 U 1782 * 17134610854503 U 1903 * 17134610854600 U 1701 * 17134610856700 U 9738 * 17134621567000 R 5865 * 17134621567201 R 2009 * 17134621567210 R 13999 * 17134621619101 R 7353 * 17134621625101 R 9609 * 17134621633801 R 787 * 17134621637904 R 720 * 17134621642801 R 5302 * 17134621643302 R 3147 * 17134621643308 R 735 * 17134621674106 R 9985 * 17134621674300 R 2802 * 17134632292804 U 2364 * 17134632313116 U 1982 * 17134632313182 U 4096 * 17134632313190 U 1334 * 17134632313260 U 3922 * 17134632313266 R 1095 * 17134632317303 U 1518 * 17134632318805 U 1881 * 17134632320507 U 4745 * 17134632321402 U 5503 * 17134632324302 U 6749 * 17134632334506 R 1807 * 17134632340304 U 1658 * 17134632357707 R 9151 * 17134632358613 U 1890 * 17134640150709 R 89 * 17134640152101 R 2856 * 17134640155205 R 2250 * 17134640155705 R 2568 * 17134640156614 R 345 * 17134640162601 R 2547 * 17134640162610 R 1518 * 17134640185500 R 2157 * 17134640187402 R 5665 * 17134640198501 R 2046 * 17134640199900 R 7243 * 17134640203106 R 1602 * 17134640209100 R 3160 * 17134640210700 R 1296 * 17134640215521 R 1658 * 17134640215573 R 1365 * 17134650990800 R 7876 * 17134650996400 R 6509 * 17134650996401 U 6273 * 17134650998903 R 13739 * 17134650999205 U 1713 * 17134651012900 U 9020 * 17134651016602 U 1127 * 17134651016701 U 10389 * 17134651020603 U 1112 * 17134651023400 R 1916 * 17134651030500 R 1421 * 17134651032000 R 2603 * 17134651033100 U 2281 * 17134651036300 R 2159 * 17134651036400 R 2315 * 17134651036500 U 1381 * 17134651041102 U 6831 * 17134651041400 R 6268 * 17134651050601 U 4760 * 17134651053603 U 4467 * 17134651053608 U 2048 * 17134651054501 U 1412 * 17134651057800 R 4507 * 17134651057801 U 2987 * 17134651059000 R 1249 * 17134651059401 U 3182 * 17134651060200 R 685 * 17134651060201 U 1528 * 17134660540000 R 995 * 17134660540001 U 10595 * 17134660540516 U 865 * 17134660544400 R 6951 * 17134660545805 R 782 * 17134660548401 U 7634 * 17134660548402 U 2740 * 17134660551600 R 3076 * 17134660551601 U 2104 * 17134660552400 R 1421 * 17134660554100 U 454 * 17134660588504 U 6641 * 17134660588700 R 1730 * 17134660588701 U 1362 * 17134660588800 R 959 * 17134660589700 R 990 * 17134660589706 U 1518 * 17134660593601 R 6871 * 17134712766800 R 2269 * 17134712802200 R 1182 * 17134712802300 R 203 * 17134712805300 R 1788 * 17134712808800 R 1842 * 17134720412202 U 3292 * 17134720414512 U 1871 * 17134721817200 R 4864 * 17134721835300 R 4794 * 17134721835400 U 3274 * 17134721839000 R 15565 * 17134721842000 R 404 * 17134721846700 R 1787 * 17134721847400 R 2987 * 17134721906900 R 912 * 17134721906903 U 2048 * 17134721917000 R 895 * 17134732072200 R 567 * 17134732072300 R 422 * 17134732087800 R 6629 * 17134732125900 R 1084 * 17134742294200 R 3115 * 17134742296800 R 6910 * 17134742305000 R 1147 * 17134742306000 R 1112 * 17134742317600 R 3050 * 17134742357500 R 3216 * 17134742358000 R 389 * 17134742364200 R 3215 * 17134742379300 R 6468 * 17134742383600 R 1284 * 17134742384400 R 2085 * 17134742396000 R 10553 * 17134742401500 R 2884 * 17134742401600 R 5750 * 17134742404400 R 1177 * 17134742405300 R 10360 * 17134742407700 R 392 * 17134742418800 R 959 * 17134742419000 R 457 * 17134742420100 R 1396 * 17134742420600 R 724 * 17134742420900 R 18580 * 17134742470500 R 1786 * 17134742470600 R 457 * 17135112657300 R 2696 * 17135112665900 R 990 * 17135112671902 R 5308 * 17135112686401 R 17028 * 17135112687309 R 1732 * 17135112698300 R 1346 * 17135112729601 R 104 * 17135112732200 R 895 * 17135112733600 R 48 * 17135121654110 R 532 * 17135121654300 R 785 * 17135121670900 R 1537 * 17135121670903 R 1284 * 17135121672902 R 1142 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135121709600 R 1730 * 17135121709800 R 806 * 17135121710300 R 89 * 17135131924300 R 1862 * 17135131924900 R 1177 * 17135131938800 R 11487 * 17135131940600 R 11487 * 17135131948400 R 1804 * 17135131951500 R 3442 * 17135131955500 R 2112 * 17135131956300 R 285 * 17135131956306 R 110 * 17135131956307 R 2012 * 17135131957600 R 1916 * 17135131957700 R 87 * 17135131961600 R 1365 * 17135131973400 R 452 * 17135131986500 R 59 * 17135131997100 R 4275 * 17135131998502 R 5348 * 17135132000900 R 99 * 17135132005700 R 1916 * 17135132007901 R 91 * 17135132008902 R 1825 * 17135132009801 R 595 * 17135132012500 R 1302 * 17135132012601 R 10513 * 17135132021000 R 595 * 17135132021400 R 270 * 17135132041600 R 129 * 17135132042200 R 285 * 17135132044001 R 235 * 17135132045400 R 2157 * 17135132045401 R 1037 * 17135132054902 R 1237 * 17135132055701 R 89 * 17135140148003 U 2533 * 17135140149103 R 1767 * 17135140149301 R 614 * 17135140152422 U 1534 * 17135140156307 U 814 * 17135140157724 R 1600 * 17135140157809 R 3583 * 17135140162502 R 2231 * 17135140162506 U 1392 * 17135140164900 U 12522 * 17135140166300 R 6237 * 17135140170801 R 1068 * 17135140170901 U 1095 * 17135140171303 R 1287 * 17135140172202 R 711 * 17135140172203 R 2603 * 17135140172501 R 2492 * 17135140173000 R 170 * 17135140173001 R 9647 * 17135140174400 R 5818 * 17135140174401 R 345 * 17135140174402 R 5905 * 17135140179401 R 2900 * 17135140185100 R 3020 * 17135140188300 R 1830 * 17135140193000 R 5168 * 17135140199601 U 1409 * 17135140201800 R 2259 * 17135140206400 R 4538 * 17135140206403 R 2009 * 17135140206404 R 2677 * 17135140206405 R 1878 * 17135140206407 R 1397 * 17135140209903 R 6146 * 17135140210300 R 2607 * 17135140210404 U 6594 * 17135140212500 R 6959 * 17135140213900 R 2250 * 17135140215901 R 2120 * 17135140215902 U 1381 * 17135140215903 U 1302 * 17135140216101 R 598 * 17135140216102 R 1444 * 17135140216105 U 1693 * 17135140218403 R 454 * 17135140222103 U 4418 * 17135140223301 R 3289 * 17135151239804 R 2669 * 17135151247202 U 2234 * 17135151247400 R 12058 * 17135151250900 R 1350 * 17135151251010 R 2129 * 17135151251200 R 4105 * 17135151251205 U 1002 * 17135151266003 U 2549 * 17135151270100 R 1693 * 17135151270104 U 1224 * 17135151285200 R 4881 * 17135151285206 U 3179 * 17135151286403 R 2364 * 17135151286800 R 2085 * 17135151288701 R 6348 * 17135151291102 U 4222 * 17135151292201 U 2122 * 17135151292501 U 124 * 17135151292600 R 7121 * 17135151293702 R 364 * 17135151537800 R 5466 * 17135151539015 U 610 * 17135151539900 R 1484 * 17135151540005 U 5388 * 17135151542200 R 165 * 17135151542202 R 974 * 17135151542702 U 2584 * 17135151546102 R 3402 * 17135151546106 U 4825 * 17135151546108 U 5870 * 17135151555904 R 5705 * 17135161768001 R 5543 * 17135161781100 R 2315 * 17135161783606 R 10560 * 17135161791001 R 5118 * 17135161791900 R 1874 * 17135161805600 R 329 * 17135161828302 R 255 * 17135161843100 R 1365 * 17135161856500 R 2899 * 17135161856800 R 1084 * 17135161875700 R 232 * 17135161885601 R 89 * 17135161888501 R 2270 * 17135161888903 R 1362 * 17135161890100 R 2399 * 17135215001900 R 2083 * 17135215015700 R 5811 * 17135215016100 R 1637 * 17135215030500 R 386 * 17135215045400 R 41 * 17135215045900 R 57 * 17135215054500 R 53 * 17135215055900 R 6258 * 17135215082600 R 2417 * 17135215082800 R 186 * 17135215083300 R 1365 * 17135215083301 R 2105 * 17135215091500 R 573 * 17135215136602 R 1475 * 17135215137900 R 407 * 17135215138100 R 1953 * 17135215141600 R 1971 * 17135215161000 R 9557 * 17135215161600 R 117 * 17135215175500 R 1619 * 17135215176200 R 4137 * 17135215177501 R 1897 * 17135215177502 R 1315 * 17135215178200 R 1397 * 17135215181900 R 2120 * 17135221419300 R 1365 * 17135221420100 R 400 * 17135231616400 R 10830 * 17135231616500 R 752 * 17135231617506 R 1825 * 17135231618100 R 2305 * 17135231621000 R 5503 * 17135231623100 R 89 * 17135231624100 R 1458 * 17135231624400 R 4418 * 17135231624700 R 380 * 17135231625600 R 2956 * 17135231628804 R 2603 * 17135231639600 R 1490 * 17135231640900 R 1600 * 17135231641000 R 125 * 17135231647704 R 2048 * 17135231648000 R 2686 * 17135231656500 R 1712 * 17135231656503 R 5348 * 17135231663600 R 5503 * 17135231664700 R 1547 * 17135231666400 R 124 * 17135231666405 R 89 * 17135231667100 R 1628 * 17135231672100 R 7634 * 17135231672200 R 191 * 17135231672204 R 113 * 17135231672800 R 2334 * 17135231674302 R 125 * 17135231674600 R 1584 * 17135231674701 R 1424 * 17135231676200 R 1459 * 17135231676400 R 1878 * 17135231676404 R 1142 * 17135231685100 R 657 * 17135231685300 R 3052 * 17135231685307 R 1267 * 17135231687600 R 6831 * 17135231700700 R 1068 * 17135231700800 R 1272 * 17135311813609 U 2598 * 17135311815107 U 5543 * 17135311816100 U 2144 * 17135311826006 U 4102 * 17135311836400 U 3060 * 17135311836402 U 3669 * 17135311836411 U 4406 * 17135311836422 U 2904 * 17135311836460 U 3085 * 17135311836461 U 917 * 17135311836463 U 2582 * 17135311836464 U 1845 * 17135311836500 U 2826 * 17135311871200 U 2891 * 17135311876800 U 11094 * 17135311878800 U 5150 * 17135311885300 U 97 * 17135311904000 U 9797 * 17135311910100 U 1120 * 17135311910400 U 1386 * 17135311910406 U 3085 * 17135311910500 U 1265 * 17135332353900 R 2584 * 17135332398700 R 10078 * 17135332401600 R 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135332402400 R 2065 * 17135332403700 R 13082 * 17135332403702 R 2401 * 17135332405500 R 1459 * 17135332405506 R 787 * 17135332405509 R 7353 * 17135342289100 R 2288 * 17135342289300 R 2501 * 17135342318300 R 1084 * 17135342353818 R 642 * 17135342354300 R 645 * 17135342402400 R 2250 * 17135351654300 R 4134 * 17135351668705 R 157 * 17135411646700 R 2990 * 17135411664300 U 1402 * 17135411665000 U 2270 * 17135411665404 U 9768 * 17135411665500 U 1130 * 17135411665601 U 2308 * 17135411677804 U 12547 * 17135411682900 U 5624 * 17135411683600 R 1163 * 17135411684803 R 16555 * 17135411684900 R 175 * 17135411696500 U 2343 * 17135411702504 U 10795 * 17135411718000 U 2884 * 17135411718200 U 5428 * 17135411724800 R 5910 * 17135411725200 R 2974 * 17135421247900 R 13955 * 17135431410501 R 6186 * 17135431410701 R 6589 * 17135431410720 R 2793 * 17135431412820 R 1804 * 17135431412880 U 3082 * 17135431417160 R 101 * 17135431419184 U 1639 * 17135431419187 U 3050 * 17135431420346 U 6932 * 17135431422905 R 3247 * 17135431422940 U 4177 * 17135431433287 U 4587 * 17135431434323 U 54877 * 17135431434426 U 849 * 17135431434481 R 5553 * 17135441209700 R 1193 * 17135441220200 R 2908 * 17135441226500 R 1099 * 17135441226501 U 1409 * 17135441229000 R 2048 * 17135441243506 U 5705 * 17135441266704 U 8510 * 17135441273400 R 6750 * 17135441290300 R 1014 * 17135441290500 R 2157 * 17135441315500 R 9433 * 17135441319300 R 6186 * 17135441323209 U 5745 * 17135441323211 R 4302 * 17135441329700 R 2797 * 17135441329705 U 1518 * 17135441332800 R 5423 * 17135441340310 U 3245 * 17135441348710 U 1825 * 17135451296700 R 1767 * 17135451316600 R 661 * 17135451321605 R 1142 * 17135451325900 R 1108 * 17135451325906 R 485 * 17135451326900 R 7634 * 17135451326906 R 2750 * 17135451356400 R 2269 18134111265705 U 2347 18134111270706 U 2765 18134111272312 U 2817 18134111279002 U 4287 18134111287713 U 5259 18134111296507 R 1344 18134111297601 R 7486 18134111297602 R 3210 18134111298000 R 3275 18134111299402 R 1201 18134111299600 R 4448 18134111299602 R 94 18134111299801 R 193 18134111300600 R 104 18134111302400 R 809 18134111306300 R 1204 18134111307322 R 1157 18134111307515 R 981 18134111307604 R 585 18134111307700 R 2788 18134111308000 R 7162 18134111308532 R 6078 18134111309005 R 1043 18134111310602 R 2880 18134111313702 R 2946 18134111315629 R 1359 18134111316500 R 1429 18134111320205 R 2271 18134111321601 R 14046 18134111324800 R 1184 18134111324801 R 3417 18134111325603 R 5623 18134111326702 R 1803 18134111326704 R 743 18134111326900 R 9759 18134111326901 R 3021 18134111326903 R 2590 18134111327000 R 6959 18134111327303 R 7810 18134111327304 R 1125 18134111327307 R 1201 18134111329300 R 49 18134111329301 R 2063 18134111329303 R 9433 18134121246001 R 1125 18134121268402 R 10078 18134121269200 R 905 18134121269404 R 92 18134121272507 R 253 18134121279702 R 2742 18134121286601 R 1653 18134121286702 R 2290 18134131704400 R 2751 18134131718600 R 6028 18134131724400 R 190 18134131734601 R 8058 18134131735100 R 1971 18134131741700 R 178 18134131742001 R 1974 18134131764700 R 458 18134131778400 R 233 18134131778500 R 822 18134131781857 R 1026 18134142391600 U 7972 18134142397300 U 854 18134142417200 U 493 18134142417300 U 3342 18134142419600 R 16239 18134142458801 U 1808 18134142497800 U 4773 18134142497900 U 5177 18134142516500 R 7162 18134151649001 U 128 18134151649002 U 34824 18134151649004 U 7301 18134151651403 U 3080 18134151652500 R 3058 18134151652501 U 1635 18134151652502 U 1517 18134151664300 R 2948 18134151664400 R 18272 18134151665900 R 1900 18134151666000 R 774 18134151666400 R 2009 18134151674400 R 124 18134151678700 R 905 18134151678701 R 1489 18134151690101 R 10388 18134151690200 U 7049 18134151690402 R 13657 18134151690800 R 6518 18134151693600 R 1747 18134151696201 R 2588 18134151698400 R 1284 18134151698401 R 1600 18134151710001 R 6433 18134151712700 R 1600 18134151712701 R 2405 18134151718400 R 1249 18134151735800 R 1300 18134151735801 R 1122 * 18134211505800 U 4634 * 18134211505802 U 6311 * 18134211506200 U 2459 * 18134211506205 U 932 * 18134211509300 U 134 * 18134211510900 U 25891 * 18134211510905 U 9352 * 18134211510912 U 380 * 18134211511001 U 6533 * 18134211518500 U 7445 * 18134211522401 U 3855 * 18134211538105 U 1073 * 18134211538106 U 1803 * 18134211538110 U 5421 * 18134211538400 U 19854 * 18134211541500 U 7297 * 18134211623500 U 4090 * 18134211623501 U 3835 * 18134211623700 U 9135 * 18134211630700 U 13229 * 18134211637400 U 1746 * 18134211637403 U 2009 * 18134211637901 U 10490 * 18134211639202 U 7648 * 18134211639900 U 6563 * 18134211640100 U 2898 * 18134211640120 U 2053 * 18134211654800 U 6446 * 18134211661500 U 21810 * 18134211662706 U 7850 * 18134211662707 U 3208 * 18134221438701 U 3396 * 18134221438702 U 2425 * 18134221442411 U 1075 * 18134221443404 U 1332 * 18134221443406 U 1423 * 18134221445203 U 2522 * 18134221445216 U 5542 * 18134221446101 U 665 * 18134221446103 U 2871 * 18134221446537 U 1332 * 18134221446589 U 2649 * 18134221446706 U 190 * 18134221448619 U 25443 * 18134221472606 U 9725 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134221477905 R 5592 * 18134221478236 U 5259 * 18134221478286 U 2948 * 18134221478295 U 7480 * 18134221478330 U 5907 * 18134221478357 U 8053 * 18134221478403 U 11886 * 18134221478427 U 7013 * 18134221478448 U 1964 * 18134221478464 U 7006 * 18134221478555 U 7855 * 18134221478598 U 348 * 18134221478615 U 1674 * 18134221478647 U 7006 * 18134221478706 U 16669 * 18134221478721 U 2236 * 18134221478723 U 2385 * 18134221487576 U 10199 * 18134221488500 R 5433 * 18134221488900 R 9874 * 18134221494900 R 4456 * 18134221494905 R 6150 * 18134221496801 R 2086 * 18134221501001 R 1342 * 18134221501003 R 3398 * 18134232161501 U 16796 * 18134232164119 U 11416 * 18134232164120 U 7729 * 18134232170900 U 13137 * 18134232170901 U 2392 * 18134232177318 U 11704 * 18134232179000 U 28297 * 18134232179900 U 4651 * 18134232180000 U 6168 * 18134232180001 U 636 * 18134232189700 U 124 * 18134232189703 U 4727 * 18134232189704 U 124 * 18134232189708 U 10057 * 18134232189709 U 124 * 18134232190200 U 9497 * 18134242235100 R 55219 * 18134242242500 R 1653 * 18134242256600 R 1812 * 18134242256601 R 1750 * 18134242293700 R 1268 * 18134242293800 R 205 * 18134242293900 R 2328 * 18134242293901 R 1169 * 18134242309800 R 730 * 18134242316000 R 2076 * 18134242316100 R 7850 * 18134242319400 R 2131 * 18134242319700 R 7041 * 18134242332500 R 411 * 18134280596502 U 1442 * 18134280596513 U 5750 * 18134280596619 U 753 * 18134280596906 U 12797 * 18134280598834 U 126 * 18134280598880 U 89 * 18134280606568 U 1486 * 18134280607350 U 4287 * 18134280607902 U 76697 * 18134280608508 R 5421 * 18134280608510 U 5664 * 18134311151201 R 5259 * 18134311151202 R 9797 * 18134311151909 R 1900 * 18134311156776 U 10982 * 18134311158510 U 3044 * 18134311163500 R 2686 * 18134311163701 R 2294 * 18134311165501 R 1442 * 18134311315900 R 6999 * 18134321646100 R 5785 * 18134321658907 R 1201 * 18134321678003 R 178 * 18134321679200 R 2102 * 18134321679800 R 56 * 18134321679804 R 1637 * 18134321713703 R 9433 * 18134340216013 R 559 * 18134340216042 U 2124 * 18134340233713 U 2981 * 18134340233718 U 4738 * 18134350617200 U 6068 * 18134350618600 U 4854 * 18134350618700 U 1466 * 18134350620900 U 124 * 18134350642200 U 5380 * 18134350646500 U 1616 * 18134350646600 U 1868 * 18134350647100 U 6433 * 18134350665005 U 6756 * 18134350670103 U 1470 * 18134350679100 U 4094 * 18134350679104 U 1332 * 18134350687900 U 5704 * 18134350691401 U 89 * 18134350694500 U 2749 * 18134350694600 U 1705 * 18134350698400 U 4489 * 18134350698801 U 6884 * 18134350712500 U 3377 * 18134350712501 U 5912 * 18134350714401 U 1672 * 18134350715000 U 5745 * 18134350716101 U 1878 * 18134350764800 U 1840 * 18134350764806 U 1691 * 18134350766800 U 1653 * 18134350772800 U 2327 * 18134350783600 U 794 * 18134350798400 U 5704 * 18134350798405 U 5218 * 18134350800300 U 7591 * 18134350800301 U 16422 * 18134350800600 U 124 * 18134350800601 U 8943 * 18134350800602 U 4454 * 18134350800604 U 4090 * 18134350802300 U 1125 * 18134350802302 U 806 * 18134350803600 U 6072 * 18134350803601 U 2440 * 18134360965800 R 1584 * 18134360991803 R 13146 * 18134360999400 R 1785 * 18134361001807 R 1836 * 18134361001900 R 7931 * 18134361002903 R 5016 * 18134410576300 R 1167 * 18134410576400 R 15683 * 18134410594402 U 11066 * 18134410598600 R 19084 * 18134410599400 R 636 * 18134410599401 U 351 * 18134410599502 U 7533 * 18134410602500 R 9803 * 18134410610000 R 12097 * 18134410610100 R 10688 * 18134410615605 U 2086 * 18134410621300 R 116 * 18134410621500 R 20358 * 18134410622000 R 5987 * 18134410627300 R 6750 * 18134420280000 U 4862 * 18134420280100 U 5218 * 18134420300501 U 1859 * 18134420307001 U 6352 * 18134420308401 U 3210 * 18134420310301 U 7607 * 18134420321800 U 1276 * 18134420326201 U 124 * 18134420333800 U 2721 * 18134420333801 U 919 * 18134420348901 U 762 * 18134420348902 U 1075 * 18134420351300 U 7413 * 18134420353402 U 1442 * 18134420358401 R 5997 * 18134420358801 U 888 * 18134420359000 U 762 * 18134420363301 U 949 * 18134420377300 U 2140 * 18134420380801 U 2721 * 18134420380901 U 1268 * 18134420380902 U 1653 * 18134430609814 R 1107 * 18134430635600 U 8384 * 18134430635900 U 6227 * 18134430642900 U 2065 * 18134430652200 U 11722 * 18134430657803 U 7609 * 18134430665903 U 10893 * 18134430680300 U 1095 * 18134430698400 R 1868 * 18134430698700 R 2620 * 18134430698706 R 6560 * 18134430718100 R 4123 * 18134430718707 R 1139 * 18134430726610 R 89 * 18134441339100 R 316 * 18134441344703 R 1523 * 18134441347400 R 189 * 18134441349000 R 1233 * 18134441353600 R 3999 * 18134441356700 R 1747 * 18134441357003 R 1672 * 18134441358504 R 1502 * 18134441358507 R 838 * 18134441359700 R 6068 * 18134441360000 R 1122 * 18134441362902 R 126 * 18134441364403 R 7264 * 18134441371101 R 964 * 18134441382000 R 253 * 18134441382802 R 5299 * 18134441383000 R 4854 * 18134441383002 R 2949 * 18134441383003 R 1703 * 18134441383400 R 1031 * 18134441383401 R 1407 * 18134441389500 R 2871 * 18134441389502 R 2236 * 18134441390100 R 3647 * 18134441405000 R 284 * 18134441406000 R 1953 * 18134441406003 R 870 * 18134441407200 R 478 * 18134441421000 R 5582 * 18134450597800 U 636 * 18134450597801 U 89 * 18134450620908 U 1046 * 18134450624300 U 2309 * 18134450624705 U 1691 * 18134450629400 U 1189 * 18134450629403 U 964 * 18134450632100 U 6190 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134450640801 U 4489 * 18134450640803 U 3211 * 18134450645100 U 12325 * 18134450647300 U 4499 * 18134450663500 U 569 * 18134450680101 U 2403 * 18134461896700 R 2104 * 18134461905500 R 10557 * 18134461919201 R 91 * 18134461943900 R 7980 * 18134461963700 R 11394 * 18134461970800 R 5146 * 18134462023601 U 90 * 18134462039700 R 1391 * 18134470286000 R 572 * 18134470288001 R 383 * 18134470288002 R 2618 * 18134470288300 R 167 * 18134470288301 R 143 * 18134470443578 R 174 * 18134470446303 R 158 * 18134470446800 R 1363 * 18134470446801 R 1600 * 18134470448705 R 1236 * 18134470448803 R 853 * 18134470568112 R 1181 * 18134470568113 R 1900 * 18134470569103 R 2461 * 18134470569104 R 2815 * 18134470569300 R 1300 * 18134470569600 R 9703 * 18134470574401 R 151 * 18134470577000 R 2421 * 18134470577003 R 601 * 18134470577200 R 5426 * 18134470578500 R 6312 * 18134470579300 R 1046 * 18134470580000 R 1253 * 18134470580400 R 743 * 18134470582500 R 1521 * 18134470591801 R 809 * 18134470594602 R 1146 * 18134470598700 R 398 * 18134470599204 R 791 * 18134470600500 R 1464 * 18134470601800 R 917 * 18134470609400 R 1095 * 18134470611602 R 91 * 18134470612000 R 1328 * 18134470613700 R 1371 * 18134470614100 R 10136 * 18134470614201 R 3237 * 18134470615500 R 984 * 18134470615900 R 1486 * 18134470615901 R 2226 * 18134470615902 R 870 * 18134470615903 R 2226 * 18134470616722 R 269 * 18134470616729 R 327 * 18134470623900 R 2255 * 18134470624505 R 648 * 18134470627306 R 759 * 18134470633126 R 1249 * 18134470633129 R 1918 * 18134470633150 R 4941 * 18134470639304 R 363 * 18134470646100 R 3079 * 18134470646601 R 794 * 18134470649600 R 553 * 18134470652300 R 125 * 18134470652500 R 1284 * 18134470652600 R 89 * 18134470654600 R 500 * 18134470654700 R 191 * 18134470654800 R 616 * 18134610864704 U 11664 * 18134610866301 U 3168 * 18134610867901 U 4734 * 18134610868000 U 9091 * 18134610875401 U 2951 * 18134610877611 U 2395 * 18134610884300 U 12048 * 18134610894201 U 124 * 18134610897600 U 7116 * 18134610897604 U 5245 * 18134610897701 U 21830 * 18134610898604 U 15123 * 18134610899603 U 4651 * 18134621719100 U 4165 * 18134621745901 R 3138 * 18134621756703 R 3396 * 18134621763800 R 7284 * 18134621780307 R 952 * 18134621780309 R 791 * 18134632360640 U 2558 * 18134632374000 U 1635 * 18134632378106 U 6155 * 18134632383400 U 5872 * 18134632390401 U 6716 * 18134632390410 U 14058 * 18134632393801 U 11314 * 18134632401600 U 5664 * 18134632402100 U 10212 * 18134632402900 U 6479 * 18134632411900 U 16969 * 18134632419728 U 11449 * 18134632419743 U 8012 * 18134632419752 U 1363 * 18134632419766 U 1803 * 18134632419807 U 222 * 18134632419813 U 869 * 18134632419830 U 1900 * 18134632421702 U 12041 * 18134632422400 U 1419 * 18134632422603 U 1169 * 18134632427600 U 427 * 18134632427701 U 1090 * 18134632428003 U 1218 * 18134632428706 U 6236 * 18134632428802 U 2620 * 18134632436900 U 1300 * 18134632440304 U 5297 * 18134632440306 U 5907 * 18134640235802 R 920 * 18134640235807 R 1394 * 18134640236900 R 1473 * 18134640239629 R 1060 * 18134640241600 R 1836 * 18134640241603 R 5395 * 18134640259407 R 2736 * 18134640281700 R 5947 * 18134640285900 R 826 * 18134640293700 R 1394 * 18134640296900 R 2466 * 18134640297605 R 1315 * 18134651064500 R 1486 * 18134651069301 R 1284 * 18134651069305 U 1442 * 18134651070000 R 1328 * 18134651070003 U 774 * 18134651070602 U 648 * 18134651074511 U 759 * 18134651080602 U 1060 * 18134651080606 U 794 * 18134651081303 U 1236 * 18134651082300 R 4862 * 18134651082301 U 199 * 18134651082302 U 2424 * 18134651083701 U 1379 * 18134651083761 U 1502 * 18134651084506 U 363 * 18134651084510 U 446 * 18134651088100 U 5016 * 18134651088102 U 3770 * 18134651097001 U 537 * 18134651097002 U 1768 * 18134651097003 U 1139 * 18134651110201 U 2344 * 18134651112700 R 4915 * 18134660607500 R 7414 * 18134660608100 R 636 * 18134660608200 R 5421 * 18134660610900 R 1843 * 18134660611800 R 1600 * 18134660622203 U 5469 * 18134660622205 U 3072 * 18134660622803 R 4879 * 18134660622810 U 2719 * 18134660627200 R 12237 * 18134660634308 U 237 * 18134660640002 U 1549 * 18134660640202 U 8134 * 18134660640203 U 13289 * 18134660640205 U 1402 * 18134660651400 R 1674 * 18134660663609 U 1953 * 18134712937200 R 920 * 18134712981200 R 1169 * 18134721987200 R 7324 * 18134721997700 U 1731 * 18134722048301 U 1297 * 18134722050000 R 10189 * 18134722050500 R 93 * 18134722050501 U 491 * 18134722073000 U 9167 * 18134732157100 R 6146 * 18134732160500 R 5502 * 18134732176500 R 964 * 18134732244400 R 1815 * 18134732302700 R 2882 * 18134732302701 R 3240 * 18134732302800 R 2063 * 18135112789900 U 9277 * 18135112790000 U 13313 * 18135112790100 U 4059 * 18135112790800 U 2083 * 18135112796100 U 6644 * 18135112797700 U 238 * 18135112802900 U 5112 * 18135112830401 U 1347 * 18135112841100 U 5056 * 18135112844700 U 1476 * 18135112844701 U 1862 * 18135112851700 U 1916 * 18135112869000 U 1822 * 18135112869001 U 2330 * 18135112869400 U 6393 * 18135112869500 U 2858 * 18135121743603 R 1328 * 18135121752505 R 1653 * 18135121754600 R 1820 * 18135121754700 R 1344 * 18135121755300 R 642 * 18135121765300 R 525 * 18135121765502 R 1565 * 18135121771900 R 1537 * 18135121771903 R 632 * 18135121772400 R 1332 * 18135121776100 R 2553 * 18135121776102 R 1931 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135121790900 R 5542 * 18135121791100 R 415 * 18135121805600 R 427 * 18135121806200 R 1142 * 18135121807000 R 1312 * 18135121810700 R 1043 * 18135121855000 R 4287 * 18135132091800 U 11436 * 18135132092600 U 76 * 18135132092601 U 2067 * 18135132096500 U 747 * 18135132098100 U 12405 * 18135132104700 U 3252 * 18135132104801 U 3361 * 18135132106000 U 3144 * 18135132106002 U 2853 * 18135132119901 U 525 * 18135132119903 U 932 * 18135132120602 U 89 * 18135132121100 U 1332 * 18135132121101 U 1470 * 18135132121200 U 89 * 18135132121900 U 1747 * 18135132126601 U 5952 * 18135132155900 R 124 * 18135132156301 U 1328 * 18135132156303 U 2105 * 18135132158905 U 1391 * 18135140226600 R 1174 * 18135140226602 U 648 * 18135140226900 R 383 * 18135140227000 R 1715 * 18135140240020 R 3013 * 18135140240300 R 1142 * 18135140240302 U 1060 * 18135140240305 U 1533 * 18135140241146 U 443 * 18135140242100 R 2990 * 18135140250803 U 1833 * 18135140251300 R 1662 * 18135140268705 R 1568 * 18135140268800 R 1897 * 18135140268900 R 2514 * 18135140269400 R 329 * 18135140269401 U 1454 * 18135140277400 R 3296 * 18135140281301 R 5274 * 18135140285000 R 1162 * 18135140291500 R 2281 * 18135140291512 R 1600 * 18135140298400 U 2491 * 18135140298401 R 2197 * 18135140301300 R 1300 * 18135140303603 U 1031 * 18135151425005 U 632 * 18135151488600 R 1981 * 18135151495800 R 470 * 18135151495900 R 2309 * 18135151504605 R 1410 * 18135151515404 R 125 * 18135151515405 U 4576 * 18135151515407 U 1787 * 18135151515500 R 5510 * 18135151519801 R 1935 * 18135151521600 R 1103 * 18135151521602 R 1766 * 18135151522000 R 2627 * 18135151522001 R 3273 * 18135151522500 R 5592 * 18135151522800 R 5835 * 18135151523902 R 6200 * 18135151524400 R 5021 * 18135151524701 R 2403 * 18135151525002 U 2480 * 18135151525403 U 5345 * 18135151528403 R 7567 * 18135151528404 U 981 * 18135151531300 R 5996 * 18135151532300 R 5664 * 18135151532700 R 1197 * 18135151532701 U 1233 * 18135151532800 R 4296 * 18135151534802 R 699 * 18135151557003 U 2403 * 18135151557300 R 1568 * 18135151557301 U 688 * 18135151557305 U 2236 * 18135151559100 R 6036 * 18135151570203 R 1934 * 18135161982901 R 212 * 18135161983800 R 1953 * 18135161985601 R 806 * 18135215301100 R 1063 * 18135215301200 R 1125 * 18135215308800 U 128 * 18135215311600 R 121 * 18135215316201 U 2164 * 18135215317200 U 1517 * 18135215325800 R 288 * 18135215329501 U 3273 * 18135215346800 R 4611 * 18135215346900 U 952 * 18135215349700 R 2066 * 18135215349701 U 2162 * 18135215355100 U 2012 * 18135215356002 U 2429 * 18135215369400 R 1521 * 18135215374300 R 124 * 18135215406101 U 4478 * 18135215428804 U 356 * 18135215428805 R 427 * 18135215428807 R 222 * 18135215438100 R 7642 * 18135215438400 R 3080 * 18135215438500 R 1626 * 18135215438600 R 5125 * 18135215439400 R 2658 * 18135215446200 R 3173 * 18135215460000 R 5096 * 18135215460100 U 3275 * 18135215460200 R 5583 * 18135221435106 U 89 * 18135221435300 U 124 * 18135221435303 U 124 * 18135221452700 R 4773 * 18135221452900 R 1750 * 18135221461400 R 764 * 18135221461827 U 229 * 18135221461828 U 2758 * 18135221481000 U 3242 * 18135221513200 U 4085 * 18135221513600 R 8944 * 18135221516700 U 2205 * 18135221516712 U 1233 * 18135221519200 U 2880 * 18135231725200 R 395 * 18135231730404 R 143 * 18135231736502 R 6317 * 18135231754400 R 1375 * 18135231761912 R 2981 * 18135231762304 R 553 * 18135231763515 R 57 * 18135311921600 U 1831 * 18135311928200 U 12205 * 18135312004900 U 2965 * 18135332421504 R 1859 * 18135332425100 R 3691 * 18135332426900 R 1174 * 18135332426908 R 981 * 18135332427900 R 6959 * 18135332432000 R 2146 * 18135332433600 R 2534 * 18135332439200 R 91 * 18135332448921 R 288 * 18135332450200 R 2085 * 18135332451500 R 1142 * 18135332453700 R 6190 * 18135332454500 R 1169 * 18135332454909 R 901 * 18135332457000 R 3723 * 18135332460500 R 1268 * 18135342456400 R 1900 * 18135342462700 R 89 * 18135342463200 R 1470 * 18135342495800 R 1604 * 18135351690304 R 2050 * 18135351728600 R 1584 * 18135351728900 R 1521 * 18135351728901 R 1533 * 18135351744300 R 1095 * 18135351747101 R 2067 * 18135410984600 U 6504 * 18135410989901 R 5910 * 18135411003402 U 1584 * 18135411013703 U 2368 * 18135411040700 R 1338 * 18135411042106 U 10572 * 18135411044404 U 537 * 18135411046203 R 6271 * 18135421561400 R 1415 * 18135421561500 R 952 * 18135421561600 R 1616 * 18135421561605 R 1236 * 18135421561700 R 1142 * 18135421561800 R 405 * 18135421581300 R 108 * 18135421581400 R 11382 * 18135421587000 R 4894 * 18135431673100 R 6433 * 18135431673300 U 12008 * 18135431674100 R 7451 * 18135431679600 R 1935 * 18135431754700 U 4616 * 18135431755200 U 1552 * 18135431755505 R 1328 * 18135431766721 U 89 * 18135431766910 U 1449 * 18135431768101 U 7810 * 18135431782800 R 522 * 18135431782900 U 224 * 18135431787500 R 4651 * 18135431791008 U 15395 * 18135431797300 R 1600 * 18135431803800 R 4246 * 18135431803900 R 5016 * 18135431804704 U 458 * 18135431833195 U 971 * 18135431833200 U 4530 * 18135431838200 R 4944 * 18135431838207 U 13789 * 18135431845116 U 7041 * 18135441273405 U 1169 * 18135441356300 R 3570 * 18135441368500 R 3339 * 18135441368600 R 7769 * 18135441377700 R 1088 * 18135441381800 R 7121 * 18135441397402 U 458 * 18135441400035 U 1312 * 18135441401008 U 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135441402330 R 4656 * 18135441417420 U 695 * 18135441443000 R 2758 * 18135441444700 R 6190 * 18135441454100 R 1326 * 18135441454200 R 4272 * 18135441469000 R 3112 * 18135441477900 R 11906 * 18135441505100 R 3077 * 18135441505108 U 1552 * 18135441505200 R 657 * 18135441505310 U 3099 * 18135451379500 R 124 * 18135451406100 R 2520 * 18135451408500 R 5502 * 18135451424610 R 284 19134111394200 R 810 19134111395400 R 5037 19134111395402 R 2742 19134111396100 R 970 19134111396200 R 1184 19134111409600 R 626 19134111409601 R 881 19134111409703 R 878 19134111411500 R 1601 19134111416100 R 1248 19134111418105 R 5377 19134111426400 R 1519 19134111430501 R 6692 19134111434000 R 1842 19134111434002 R 782 19134121343002 R 1707 19134121358500 R 1040 19134131784400 R 2523 19134131823700 R 1424 19134131823701 R 6519 19134131830600 R 6280 19134131830900 R 89 19134131831400 R 450 19134131831401 R 814 19134131831500 U 769 19134131831501 R 1325 19134131844700 R 1296 19134131853500 R 1726 19134131854501 R 924 19134131855100 R 1022 19134131858100 R 124 19134131858700 R 6763 19134131861000 R 1971 19134131863903 R 1472 19134131863906 R 799 19134131871400 R 1915 19134142577500 U 4928 19134142630100 U 1015 19134142636200 U 687 19134151744600 R 1950 19134151744601 R 1328 19134151747800 R 131 19134151772501 R 5647 19134151785203 R 191 19134151798604 R 2047 19134151833700 R 6355 19134151834000 R 2747 * 19134211666000 U 9618 * 19134211666101 U 11060 * 19134211668400 U 8068 * 19134211668401 U 828 * 19134211706900 U 5264 * 19134211706901 U 7660 * 19134221502309 U 12097 * 19134221502521 U 124 * 19134221502542 U 124 * 19134221502645 U 6192 * 19134221502977 U 2742 * 19134221503056 U 4281 * 19134221503087 U 2258 * 19134221503123 U 2806 * 19134221503161 U 288 * 19134221503215 U 6193 * 19134221503507 R 89 * 19134221505800 R 10695 * 19134221505801 R 4683 * 19134221505813 R 2031 * 19134221507000 R 4357 * 19134221507005 R 3171 * 19134221508100 R 5101 * 19134221545403 R 370 * 19134221547733 U 828 * 19134221556500 R 1296 * 19134221556502 R 1117 * 19134232219704 U 3165 * 19134232247347 U 9231 * 19134232253400 U 7375 * 19134232253401 U 9829 * 19134232253403 U 5342 * 19134232254400 U 124 * 19134232254601 U 232 * 19134232256300 U 7701 * 19134232260400 U 5409 * 19134232264109 U 2841 * 19134232264200 U 5133 * 19134232265000 R 19090 * 19134242361500 R 12456 * 19134242361600 R 7905 * 19134242379700 R 2410 * 19134242435200 R 399 * 19134242439900 R 4089 * 19134242441100 R 4200 * 19134242444300 R 2082 * 19134242444400 R 2707 * 19134242455800 R 1296 * 19134242456400 R 284 * 19134242467100 R 1369 * 19134242467300 R 9890 * 19134242467400 R 4316 * 19134281837800 U 112 * 19134281838000 U 89 * 19134281893400 U 17317 * 19134281895100 U 8802 * 19134281895200 U 124 * 19134281895300 U 132 * 19134281896900 U 2123 * 19134311228600 R 5589 * 19134311228610 R 3006 * 19134311228620 R 3842 * 19134311256540 U 19732 * 19134311273100 U 4969 * 19134311280700 U 16319 * 19134311280701 U 5377 * 19134311311902 U 2828 * 19134311332301 U 2179 * 19134311337300 U 9985 * 19134311337302 U 3670 * 19134321823208 R 9213 * 19134321828100 R 945 * 19134321828102 R 1691 * 19134321831909 R 2652 * 19134321831911 U 1188 * 19134321865407 U 942 * 19134321872203 R 1565 * 19134321887909 R 1877 * 19134321887913 R 878 * 19134321913400 R 6573 * 19134321949205 R 7579 * 19134340387200 R 24004 * 19134340387301 R 5096 * 19134340416900 R 2207 * 19134340417900 R 1608 * 19134340430100 R 2964 * 19134340430203 R 2428 * 19134340432200 R 1472 * 19134340441044 U 5214 * 19134350830600 U 17940 * 19134350830700 U 2192 * 19134350834400 U 5225 * 19134350842400 U 12050 * 19134350848300 U 6675 * 19134350854800 U 1121 * 19134350865800 U 1382 * 19134350867100 U 737 * 19134350867200 U 690 * 19134350868500 U 1858 * 19134350869700 U 2879 * 19134350870705 U 2164 * 19134361006202 R 655 * 19134361011501 R 1597 * 19134361011502 R 1328 * 19134361018700 R 124 * 19134410090301 U 1877 * 19134410097808 U 1953 * 19134410098903 U 4475 * 19134410098905 U 211 * 19134410098928 U 1373 * 19134410098939 U 89 * 19134410108601 U 1583 * 19134410108700 R 5426 * 19134410113605 U 5098 * 19134410126004 U 1392 * 19134410126006 U 1437 * 19134420385600 U 9997 * 19134420390700 U 5907 * 19134430740500 R 1233 * 19134430800300 R 1615 * 19134430800306 R 1117 * 19134430800600 R 346 * 19134430809000 R 124 * 19134430846901 R 4526 * 19134430867100 R 866 * 19134430867105 R 1501 * 19134430903100 R 1181 * 19134430903800 R 1005 * 19134440229001 R 323 * 19134440229002 R 124 * 19134440229502 R 1373 * 19134440230501 R 1424 * 19134440237904 R 1054 * 19134440242009 R 2347 * 19134440246700 R 10527 * 19134440250100 R 5988 * 19134440250105 R 993 * 19134440251402 R 31983 * 19134440251500 R 1280 * 19134440255500 R 734 * 19134440266801 R 495 * 19134440269000 R 223 * 19134440269100 R 1504 * 19134440270701 R 942 * 19134440271101 R 766 * 19134440273600 R 945 * 19134440273601 R 1548 * 19134440275600 R 5948 * 19134440275601 R 89 * 19134440281203 R 240 * 19134440286800 R 993 * 19134440294002 R 54 * 19134440298202 R 2245 * 19134440299000 R 2558 * 19134440300707 R 89 * 19134450691206 U 926 * 19134450691900 U 4399 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450692000 U 2426 * 19134450696030 U 2447 * 19134450706302 U 4425 * 19134450731801 U 4357 * 19134450731804 U 1166 * 19134450732403 U 9762 * 19134450741001 U 1215 * 19134450745436 U 1858 * 19134450755500 U 5942 * 19134450757100 U 993 * 19134450757101 U 1421 * 19134450763105 U 3238 * 19134450763106 U 898 * 19134450763112 U 89 * 19134450784317 U 6484 * 19134450804700 U 9898 * 19134462977502 R 320 * 19134463039800 R 1152 * 19134463040100 R 1392 * 19134463040101 R 1469 * 19134463040102 R 303 * 19134463111503 R 10032 * 19134463125500 R 1971 * 19134470687922 R 607 * 19134470836100 R 642 * 19134470841203 U 1248 * 19134470842400 U 125 * 19134470851700 U 1405 * 19134470867300 U 814 * 19134470876800 R 2202 * 19134470878200 U 1009 * 19134470904900 R 1392 * 19134470906701 U 3136 * 19134470906702 U 58 * 19134470911810 U 1548 * 19134470924901 R 4278 * 19134470959109 U 734 * 19134470962600 U 147 * 19134470995600 U 9118 * 19134471004100 U 2596 * 19134471007402 U 4200 * 19134610927902 U 6845 * 19134610942101 U 9590 * 19134610950806 U 22313 * 19134610950807 U 10372 * 19134621794200 R 10877 * 19134621806001 R 2183 * 19134621851101 R 535 * 19134621851108 R 208 * 19134621858000 R 983 * 19134621890400 R 124 * 19134621924000 R 399 * 19134621931200 R 4969 * 19134621947600 R 1011 * 19134621997700 R 2028 * 19134622069900 R 124 * 19134622069901 R 89 * 19134622074600 R 124 * 19134622075200 R 2199 * 19134622086400 R 1632 * 19134632442301 R 1745 * 19134632448002 U 2485 * 19134632459400 U 1401 * 19134632460602 U 26991 * 19134632494600 U 1273 * 19134632497100 U 13177 * 19134632497302 U 89 * 19134632497305 U 1245 * 19134632498400 U 7506 * 19134632498409 U 2652 * 19134632498900 U 1248 * 19134632500703 U 1157 * 19134632505000 U 4061 * 19134632511000 U 4692 * 19134632518800 U 298 * 19134632518900 U 2854 * 19134632529202 U 881 * 19134632529500 U 124 * 19134632531806 U 5913 * 19134632538200 U 651 * 19134632553304 U 124 * 19134632554000 U 1589 * 19134632565002 U 1917 * 19134640315401 R 2485 * 19134640323100 R 11056 * 19134640329700 R 1245 * 19134640329701 R 861 * 19134640333401 R 910 * 19134640335000 R 834 * 19134640340702 R 942 * 19134640357001 R 7472 * 19134640360600 R 754 * 19134640391006 R 90 * 19134651146300 R 1653 * 19134651146301 U 2113 * 19134651146400 U 1568 * 19134651149500 R 1583 * 19134651154400 R 10267 * 19134651162100 R 4448 * 19134651186409 U 124 * 19134651187304 U 2115 * 19134651187307 U 5948 * 19134651187313 U 2775 * 19134651187700 R 1203 * 19134651188906 U 5581 * 19134651194316 U 332 * 19134651195103 U 125 * 19134660254510 U 2350 * 19134660254512 U 352 * 19134660267212 U 5458 * 19134713044900 R 1934 * 19134722149300 R 1280 * 19134722193000 R 25888 * 19134722196300 R 898 * 19134722197601 U 479 * 19134722198800 U 1650 * 19134732373100 R 1536 * 19134732375400 R 1037 * 19134732382701 R 367 * 19134732390700 R 1424 * 19134732391400 R 1261 * 19135112908000 U 801 * 19135112908001 U 898 * 19135112927401 U 159 * 19135112927402 U 1453 * 19135112940200 E U 796 * 19135112940500 U 89 * 19135112999413 U 16602 * 19135112999422 U 1437 * 19135121867304 R 449 * 19135121894300 R 207 * 19135121912200 R 737 * 19135121912900 R 834 * 19135121926800 R 172 * 19135121926801 R 1823 * 19135121927500 R 1233 * 19135121928600 R 7456 * 19135121928700 R 194 * 19135121945900 R 3390 * 19135121946200 R 3446 * 19135121947020 R 1293 * 19135132177201 U 5872 * 19135132181400 U 2671 * 19135132181401 U 1213 * 19135132189000 U 5010 * 19135132189100 R 11740 * 19135132189800 U 9578 * 19135132196800 U 2085 * 19135132196901 U 1344 * 19135132199700 U 124 * 19135132199701 U 13010 * 19135132200300 U 10970 * 19135132200301 U 12378 * 19135132204900 U 124 * 19135132206300 U 3143 * 19135132206600 U 463 * 19135132261414 U 1054 * 19135132261455 U 89 * 19135132261456 U 89 * 19135132266404 U 1548 * 19135132289500 U 380 * 19135132299100 U 12028 * 19135132311401 U 2164 * 19135132311500 U 1858 * 19135132319500 U 2275 * 19135132319506 U 2693 * 19135132319600 U 1748 * 19135132337105 U 194 * 19135132337400 U 4063 * 19135132338000 U 1669 * 19135140318300 R 2331 * 19135140318900 R 705 * 19135140318901 R 514 * 19135140321405 U 2938 * 19135140322100 U 5785 * 19135140322300 R 1440 * 19135140326003 R 5907 * 19135140326700 R 1226 * 19135140338605 U 89 * 19135140341201 U 2144 * 19135140341700 R 4203 * 19135140342001 R 367 * 19135140345700 R 6079 * 19135140352500 R 20507 * 19135140359001 U 1201 * 19135140360307 U 1181 * 19135140368535 U 2393 * 19135140368556 R 1440 * 19135140368560 U 1551 * 19135140368567 U 2504 * 19135140368666 R 1320 * 19135140368679 U 910 * 19135140370500 R 1953 * 19135140370600 R 1079 * 19135140372401 R 479 * 19135140374712 U 1230 * 19135140383500 R 85 * 19135140386702 R 1181 * 19135140394301 U 243 * 19135140395901 R 92 * 19135140401800 R 443 * 19135140406301 R 1296 * 19135140407305 R 594 * 19135140407312 U 1296 * 19135140407600 R 722 * 19135140407605 U 194 * 19135140407911 U 2674 * 19135140409400 R 10764 * 19135140409401 R 12025 * 19135140409800 R 906 * 19135140415701 R 1121 * 19135140416001 R 834 * 19135140416301 R 1184 * 19135140416400 R 922 * 19135140416401 U 1820 * 19135151456902 U 1201 * 19135151457900 R 1561 * 19135151459800 R 96 * 19135151460000 R 1328 * 19135151460001 R 2179 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151463300 R 993 * 19135151467808 R 3105 * 19135151468203 R 1531 * 19135151468406 R 2501 * 19135151468513 U 240 * 19135151474733 R 10928 * 19135151478306 U 1804 * 19135151483101 U 814 * 19135151483204 U 89 * 19135152011609 R 9480 * 19135152013101 R 670 * 19135152013500 R 587 * 19135152013501 R 320 * 19135162013600 R 1265 * 19135162023700 R 4526 * 19135162035601 R 894 * 19135162041600 R 1953 * 19135162043401 R 1277 * 19135162052900 R 11612 * 19135162053200 R 4410 * 19135162064801 R 1037 * 19135162070916 R 1597 * 19135162070917 R 399 * 19135162071500 R 1440 * 19135162072600 R 1915 * 19135162073600 R 6886 * 19135162073904 R 878 * 19135162074800 R 399 * 19135162074900 R 240 * 19135162076200 R 9890 * 19135215541000 R 467 * 19135215588200 U 514 * 19135215602100 U 1389 * 19135215602300 R 14522 * 19135215602600 R 10220 * 19135215602601 U 112 * 19135215638600 U 132 * 19135215638601 U 6484 * 19135215645500 R 2577 * 19135215645600 R 1785 * 19135215645700 R 929 * 19135215656000 U 3166 * 19135215687900 R 2047 * 19135215738200 R 2085 * 19135215744602 R 2104 * 19135221533200 U 8118 * 19135221536600 U 5249 * 19135221536604 R 2995 * 19135221537000 U 1593 * 19135221537002 U 1261 * 19135221556000 R 2028 * 19135221562200 R 4724 * 19135221569700 R 737 * 19135221575201 U 4404 * 19135221575513 R 1501 * 19135221598300 U 1437 * 19135221618000 U 11674 * 19135221622800 R 913 * 19135221623000 U 2983 * 19135221626800 U 5245 * 19135221630600 R 2512 * 19135231776000 R 7049 * 19135231779400 R 1990 * 19135231785500 R 2275 * 19135231786804 R 415 * 19135231787100 R 801 * 19135231787104 R 5219 * 19135231793000 R 920 * 19135231794400 R 8158 * 19135231800100 R 1729 * 19135231800500 R 124 * 19135231800902 R 1025 * 19135231802800 R 97 * 19135231805900 R 2106 * 19135231808700 R 769 * 19135231808800 R 1040 * 19135231811900 R 1669 * 19135231817100 R 785 * 19135231835900 R 1899 * 19135231845100 R 3039 * 19135231845701 R 638 * 19135231845800 R 1230 * 19135231849800 R 1401 * 19135231849802 R 1357 * 19135312051712 U 5994 * 19135312051726 U 85 * 19135312051729 U 11825 * 19135312052601 U 4949 * 19135312052605 U 1320 * 19135312053500 U 5511 * 19135312054005 U 1486 * 19135312058800 U 1536 * 19135312062800 U 2210 * 19135312065300 U 658 * 19135312065500 U 2747 * 19135312065501 U 2069 * 19135312082600 U 6289 * 19135312082800 U 5500 * 19135312088864 U 4398 * 19135312138109 U 834 * 19135321805900 R 5744 * 19135321809100 R 1245 * 19135332474156 R 1645 * 19135332474212 R 3597 * 19135332476100 R 7775 * 19135332484736 R 1971 * 19135332496600 R 1027 * 19135332515300 R 6679 * 19135332559900 R 1089 * 19135332561100 R 1764 * 19135332564006 R 974 * 19135332571300 R 1748 * 19135332576100 R 290 * 19135340659900 R 6402 * 19135340727400 R 1417 * 19135340729586 R 2671 * 19135351792800 R 1245 * 19135351793000 R 1166 * 19135351793100 R 926 * 19135351795600 R 6070 * 19135351813100 R 2446 * 19135351839000 R 7416 * 19135412014300 U 3828 * 19135412014402 U 12805 * 19135412022404 U 1359 * 19135412024100 R 3943 * 19135412053300 R 10633 * 19135412057900 U 514 * 19135412063200 R 1820 * 19135412064900 U 1456 * 19135412066700 R 1047 * 19135412071100 R 2794 * 19135412071200 U 1632 * 19135412075301 U 335 * 19135412075600 R 1943 * 19135412083000 R 5336 * 19135412089300 U 91 * 19135412089401 U 415 * 19135412090100 U 7171 * 19135412098402 U 2655 * 19135412108100 R 6763 * 19135412108300 U 6152 * 19135412120400 U 2860 * 19135412121114 U 846 * 19135412138400 U 1040 * 19135412138600 U 1057 * 19135421621801 R 6769 * 19135421626100 R 4928 * 19135421633901 R 2424 * 19135421651905 R 38122 * 19135421651907 R 29198 * 19135421651908 R 4638 * 19135421654200 R 13103 * 19135421668306 R 35254 * 19135421673605 R 1408 * 19135421673606 R 1213 * 19135421679606 R 5668 * 19135421688119 R 2218 * 19135421699419 R 3065 * 19135421703101 R 131 * 19135421703301 R 1213 * 19135421709200 R 2935 * 19135421709400 R 1166 * 19135421710001 R 1823 * 19135421714500 R 2945 * 19135421719900 R 2312 * 19135421719909 R 1389 * 19135421735700 R 6559 * 19135421755800 R 705 * 19135431902200 R 2674 * 19135431905800 R 4936 * 19135431912100 R 1779 * 19135431950600 R 5295 * 19135431950650 U 2693 * 19135431955826 U 1440 * 19135431956000 U 961 * 19135432002600 R 3087 * 19135432002700 U 2314 * 19135432005200 U 1764 * 19135432011922 U 6194 * 19135432012000 R 13930 * 19135432014800 R 1801 * 19135432014900 U 233 * 19135432015000 R 1764 * 19135432015400 R 539 * 19135432015500 U 97 * 19135432015550 U 511 * 19135432033900 R 128 * 19135432044300 U 2446 * 19135432044301 U 5948 * 19135432065009 R 1533 * 19135432065019 R 607 * 19135432072608 U 1357 * 19135432073202 U 11741 * 19135441518430 U 2674 * 19135441530500 R 1971 * 19135441531820 R 89 * 19135441540504 R 1816 * 19135441540508 U 1650 * 19135441578008 U 1261 * 19135441612100 R 5907 * 19135451436650 U 86 * 19135451440204 U 782 * 19135451440510 U 559 * 19135451444700 R 4967 * 19135451444800 R 4396 * 19135451463903 U 89 * 19135451464704 U 2018 * 19135451466300 R 1953 * 19135451471804 U 1745 * 19135451474106 U 4499 * 19135451485000 R 3803 * 19135451502610 U 383 * 19135451511000 R 1392 * 19135451539100 R 1842 20134111470104 R 1145 20134111481304 R 1405 20134111481305 R 822 20134111483902 R 1276 20134121378604 R 4183 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121399601 R 1341 20134121400601 R 584 20134121415748 R 4063 20134121430100 R 5865 20134131900055 U 132 19134121900186 U 514 19134121900187 R 162 19134121903001 U 11142 19134121917700 U 1034 19134121920900 U 10352 19134121951300 U 5640 19134121951400 U 5414 19134121955700 U 6769 19134121955800 U 7778 19134121955802 R 1833 19134121961805 U 92 19134121972600 U 124 19134121974600 U 1502 19134121974604 U 1899 19134121978902 U 7796 20134131979870 R 90 20134131979873 R 968 20134131979991 R 1212 20134131980030 R 331 20134131980108 R 6195 20134132018000 R 7769 20134132029310 R 97 20134132035107 R 4519 20134132035120 R 5214 20134132044061 R 12353 20134132048621 R 7385 20134142678600 U 162 20134142737800 U 11440 20134142752700 U 1269 20134142753300 U 2505 20134142753400 U 3330 20134142767100 U 5085 20134142767200 U 7344 20134142781100 U 4963 20134151866700 R 2600 20134151866800 R 1357 20134151881300 R 132 20134151890700 R 11627 20134151890701 R 2604 * 20134210243508 U 1402 * 20134210243597 U 1857 * 20134210243697 U 2108 * 20134210243730 U 3138 * 20134210243805 U 2108 * 20134210245149 U 7114 * 20134210349700 U 10821 * 20134210350610 U 7108 * 20134210362405 U 2233 * 20134210364601 U 1899 * 20134210366004 U 1267 * 20134210368948 U 1934 * 20134210373742 U 2490 * 20134210373773 U 16045 * 20134210463011 U 1293 * 20134210464131 U 6486 * 20134210464188 U 10414 * 20134210464190 U 7445 * 20134210464721 U 2146 * 20134211743902 U 1370 * 20134211757901 U 1567 * 20134211757909 U 1567 * 20134211762000 U 3458 * 20134211762004 U 109 * 20134211762010 U 11978 * 20134211764000 U 1463 * 20134211764010 U 433 * 20134211764100 U 1576 * 20134211770600 U 834 * 20134211770610 U 2928 * 20134211776301 U 1034 * 20134211776307 U 1819 * 20134211778004 U 643 * 20134211790511 U 1418 * 20134221630700 R 5414 * 20134221638604 U 1765 * 20134221638609 U 661 * 20134232274600 R 3132 * 20134232277304 U 5537 * 20134232279502 U 5408 * 20134232281918 U 6507 * 20134232281923 U 5408 * 20134232281968 U 2266 * 20134232281980 U 3383 * 20134232283703 U 20409 * 20134232285100 U 551 * 20134232285103 U 419 * 20134232286401 U 5161 * 20134232287321 U 1864 * 20134232290204 U 1308 * 20134232290288 U 1548 * 20134232293005 U 2721 * 20134232293035 U 2366 * 20134232294014 U 3299 * 20134232294300 U 567 * 20134232305207 U 7694 * 20134232307209 U 6698 * 20134232307232 U 7647 * 20134242477500 R 5784 * 20134242481700 R 938 * 20134242481800 R 742 * 20134242496000 R 932 * 20134242496100 R 10977 * 20134242499200 R 680 * 20134242503200 R 1876 * 20134242533700 R 1338 * 20134242534901 R 1048 * 20134281909501 U 8277 * 20134281910001 U 12880 * 20134281931400 U 10666 * 20134281949014 U 1402 * 20134281961002 U 2434 * 20134281961601 U 7426 * 20134281966702 U 535 * 20134281968404 U 19808 * 20134282004200 U 19642 * 20134311353700 R 1134 * 20134311366201 U 677 * 20134311441200 R 1615 * 20134321988200 R 6851 * 20134341256900 R 2962 * 20134341280800 R 253 * 20134350972400 U 3297 * 20134350984400 U 6851 * 20134350992701 U 2947 * 20134350992702 U 3100 * 20134350993800 U 11294 * 20134351013700 U 7016 * 20134351053800 U 1518 * 20134351053801 U 2871 * 20134351071205 U 124 * 20134351093700 U 5698 * 20134351093705 U 1522 * 20134351100900 U 11120 * 20134351110600 U 1306 * 20134351113800 U 3781 * 20134351120005 U 970 * 20134361043703 R 9286 * 20134361067701 R 1096 * 20134361068101 R 1486 * 20134361069000 R 164 * 20134361077302 R 549 * 20134361077502 R 419 * 20134410903402 U 92 * 20134410906007 U 1899 * 20134410920801 U 4634 * 20134410925003 U 1917 * 20134410925900 U 126 * 20134410931000 R 4880 * 20134410953200 U 5537 * 20134410982500 U 874 * 20134410985007 U 1670 * 20134430954803 R 419 * 20134430991700 R 1148 * 20134431030403 R 1048 * 20134431055902 R 1532 * 20134440416901 R 806 * 20134440417409 R 187 * 20134450828501 R 6804 * 20134450828700 U 9814 * 20134450884300 U 1500 * 20134450909300 U 2056 * 20134450909301 U 5789 * 20134450915401 U 1234 * 20134450915403 U 2832 * 20134450923100 U 599 * 20134450923200 U 1131 * 20134450923302 U 567 * 20134450937900 U 14020 * 20134450937902 U 1177 * 20134462316203 R 2470 * 20134462316206 U 1370 * 20134462320000 U 10965 * 20134462333600 U 124 * 20134462333602 U 274 * 20134462333700 R 132 * 20134462338300 U 529 * 20134462351500 U 269 * 20134462353800 U 7303 * 20134462357501 U 2013 * 20134462371704 U 2280 * 20134462375902 U 1880 * 20134462381002 U 1355 * 20134462385004 U 871 * 20134462396700 U 72 * 20134462424300 U 89 * 20134462441300 U 1857 * 20134462442002 U 5544 * 20134462453500 U 3328 * 20134462455403 U 7221 * 20134462458303 U 4716 * 20134462465700 U 1334 * 20134462469504 U 4393 * 20134462473601 U 1951 * 20134462493900 U 4880 * 20134471051006 U 7483 * 20134471057201 U 1148 * 20134471062900 U 2200 * 20134471064200 U 6235 * 20134471073400 R 332 * 20134471073601 U 1145 * 20134471096000 R 2009 * 20134471100300 R 564 * 20134471100500 R 28 * 20134471109900 R 2362 * 20134471110000 U 2000 * 20134471175600 R 1225 * 20134471201400 U 1876 * 20134471216600 U 2925 * 20134471221202 U 454 * 20134471221204 R 1069 * 20134471229802 U 1583 * 20134610970609 U 89 * 20134610994600 U 834 * 20134610994601 U 124 * 20134610994603 U 124 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134610995102 U 1405 * 20134610995106 U 1290 * 20134610995400 U 124 * 20134610995700 U 1634 * 20134610995701 U 128 * 20134610999806 U 2831 * 20134611001001 U 758 * 20134611004700 U 1414 * 20134611004703 U 1148 * 20134611005103 U 1418 * 20134611005700 U 3496 * 20134611006301 U 1841 * 20134611006900 U 4524 * 20134611007000 U 125 * 20134611011401 U 3230 * 20134611014502 U 2233 * 20134611014503 U 2400 * 20134621930301 R 694 * 20134622213700 R 1196 * 20134622216901 R 709 * 20134622221400 R 4757 * 20134622221500 R 6605 * 20134622243500 R 1500 * 20134622285700 R 2525 * 20134622327606 R 597 * 20134622327615 R 484 * 20134632693865 U 2105 * 20134632693883 U 2264 * 20134632699744 U 1293 * 20134632699790 U 774 * 20134632699814 U 726 * 20134632699823 U 919 * 20134632699856 U 822 * 20134640395300 R 2371 * 20134640395306 R 1971 * 20134640395607 R 2932 * 20134640395702 R 1308 * 20134640397603 R 3020 * 20134640398178 R 3175 * 20134640399601 R 1647 * 20134640399606 R 2127 * 20134640407708 R 10454 * 20134640424521 R 1500 * 20134640424551 R 89 * 20134640428804 R 1567 * 20134640428909 R 1667 * 20134640455100 R 4428 * 20134640457823 R 406 * 20134651205801 R 6523 * 20134651206400 R 5916 * 20134651206800 R 2100 * 20134651212300 R 6564 * 20134651234503 R 9762 * 20134651239507 R 774 * 20134651239800 R 1453 * 20134651240201 R 1615 * 20134651241104 R 2486 * 20134651244600 R 135 * 20134651245301 R 694 * 20134651246311 R 258 * 20134660000470 U 6811 * 20134660000527 U 6979 * 20134660045100 R 2318 * 20134660054255 U 10185 * 20134713274300 R 3065 * 20134713274600 R 3265 * 20134713296700 R 387 * 20134722297600 R 7400 * 20134732509100 R 729 * 20135113007101 U 4428 * 20135113025000 U 285 * 20135113025100 U 97 * 20135113070500 U 168 * 20135113071200 U 874 * 20135113071202 U 1532 * 20135113100400 U 318 * 20135113102600 U 6029 * 20135113102800 U 8001 * 20135113103300 U 5168 * 20135113129100 U 1435 * 20135113137601 U 1096 * 20135113137602 U 999 * 20135113137800 U 89 * 20135113140801 U 1515 * 20135121962700 R 6153 * 20135121964700 R 2721 * 20135121976100 R 774 * 20135121976200 R 1145 * 20135121976400 R 938 * 20135121984300 R 1952 * 20135122009100 R 1780 * 20135122016800 R 709 * 20135122016900 R 4223 * 20135122017000 R 1422 * 20135122026904 R 1879 * 20135122028100 R 3262 * 20135132427600 U 2584 * 20135132438200 R 2048 * 20135132439000 R 164 * 20135132440500 R 1031 * 20135132450000 R 1895 * 20135132453505 U 1971 * 20135132453701 U 113 * 20135132455501 U 2203 * 20135132460101 U 89 * 20135132460104 U 89 * 20135132461306 U 2486 * 20135132469300 U 1990 * 20135132471401 U 532 * 20135132472100 U 1373 * 20135132472400 U 5332 * 20135132484201 U 12271 * 20135132485500 R 1615 * 20135132486203 U 89 * 20135132486305 U 1857 * 20135132487000 U 2200 * 20135132487702 R 919 * 20135132495400 U 2238 * 20135132495401 U 89 * 20135132495402 U 403 * 20135132497600 U 793 * 20135132498300 U 2124 * 20135132498301 U 1615 * 20135132498302 U 2432 * 20135132530001 U 2331 * 20135132530500 R 2699 * 20135132549500 U 124 * 20135132552703 U 1290 * 20135132552800 R 1390 * 20135132554901 U 1148 * 20135132554902 R 616 * 20135132573301 U 3230 * 20135132582400 U 6981 * 20135140422500 R 3991 * 20135140427900 R 132 * 20135140427901 R 128 * 20135140427902 U 2070 * 20135140432200 R 1904 * 20135140433701 R 1431 * 20135140433702 R 1115 * 20135140433709 U 1370 * 20135140440377 R 1899 * 20135140440395 R 1338 * 20135140440801 R 222 * 20135140442900 R 4229 * 20135140446202 R 1355 * 20135140446207 R 1070 * 20135140451004 R 726 * 20135140451006 R 1064 * 20135140454904 R 903 * 20135140455100 R 124 * 20135140455700 R 1468 * 20135140455800 R 260 * 20135140455804 R 841 * 20135140455806 R 906 * 20135140456811 R 113 * 20135140459500 R 1713 * 20135140459501 R 1209 * 20135140459624 R 857 * 20135140461301 R 2732 * 20135151423354 R 4305 * 20135151423383 U 1273 * 20135151423430 R 1470 * 20135151423499 U 806 * 20135151424600 R 6481 * 20135151425802 R 2105 * 20135151987422 R 2642 * 20135151996700 R 2266 * 20135151996701 R 1177 * 20135151999212 R 581 * 20135152002601 R 774 * 20135152002610 R 1502 * 20135152002900 R 7652 * 20135162082100 R 3354 * 20135162093400 R 2679 * 20135162093401 R 91 * 20135162093601 R 649 * 20135162094400 R 91 * 20135162098500 R 1419 * 20135162100200 R 231 * 20135162101101 R 1689 * 20135162104800 R 686 * 20135162111601 R 822 * 20135162125500 R 470 * 20135162135800 R 12529 * 20135162140704 R 4229 * 20135162151300 R 4007 * 20135162154002 R 2766 * 20135162168300 R 2400 * 20135212831385 R 93 * 20135212851837 R 89 * 20135212851855 R 709 * 20135212851865 R 97 * 20135212875000 R 53 * 20135212905001 R 887 * 20135212926114 R 89 * 20135221667900 U 357 * 20135221674900 U 8127 * 20135221674901 U 4687 * 20135221675000 U 4480 * 20135221678100 U 2027 * 20135221678600 U 2027 * 20135221687200 U 922 * 20135221691700 U 2584 * 20135221694800 U 2075 * 20135221704500 U 1981 * 20135221713401 R 1803 * 20135221713422 U 1101 * 20135221722500 R 854 * 20135221730908 U 4599 * 20135221731404 U 1355 * 20135221731500 R 9851 * 20135221731800 R 12003 * 20135221731808 U 199 * 20135221731815 R 2233 * 20135221752800 U 1402 * 20135221756202 R 2694 * 20135231853000 R 403 * 20135231861300 R 1535 * 20135231861303 R 726 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135231861400 R 785 * 20135231865400 R 857 * 20135231866900 R 4969 * 20135231892600 R 2000 * 20135231892800 R 1780 * 20135231892802 R 1390 * 20135231901612 R 1387 * 20135231902600 R 5209 * 20135231902601 R 9562 * 20135231904206 R 2336 * 20135231912300 R 3058 * 20135231912600 R 20065 * 20135231915100 R 7107 * 20135231915300 R 3173 * 20135231916502 R 661 * 20135231916700 R 2876 * 20135312147200 U 1470 * 20135312148403 U 1742 * 20135312162700 U 1739 * 20135312162717 U 1355 * 20135312166500 U 1952 * 20135312166700 U 1550 * 20135312166800 U 1422 * 20135312183000 U 10144 * 20135312185100 U 5223 * 20135312189900 U 2541 * 20135312197300 U 3458 * 20135312197301 U 3290 * 20135312197402 U 1817 * 20135312205100 U 7344 * 20135312206100 U 6210 * 20135312221800 U 125 * 20135312227500 U 124 * 20135312227503 U 1341 * 20135312228709 U 1148 * 20135312231400 U 7672 * 20135312238013 U 8315 * 20135312240302 U 10 * 20135312240306 U 1220 * 20135312240309 U 3385 * 20135312244707 U 1548 * 20135312256222 U 19153 * 20135312256500 U 5660 * 20135312261500 U 21909 * 20135312261700 U 4264 * 20135312263308 U 16339 * 20135312265606 U 3254 * 20135312268100 U 10951 * 20135312271000 U 3199 * 20135321966500 R 584 * 20135332616411 R 841 * 20135332623300 R 761 * 20135332654300 R 1244 * 20135340456300 R 7097 * 20135340510102 R 968 * 20135340532100 R 2974 * 20135340532600 R 2162 * 20135340560100 R 3861 * 20135340596600 R 4574 * 20135340604114 R 2688 * 20135351874300 R 4305 * 20135351874400 R 2899 * 20135351881400 R 1667 * 20135351885500 R 1066 * 20135351890400 R 225 * 20135351914009 R 1209 * 20135351938000 R 1394 * 20135351955900 R 3154 * 20135351960410 R 3205 * 20135351960900 R 1440 * 20135351960903 R 1351 * 20135351975500 R 124 * 20135352012400 R 1422 * 20135352014501 R 1306 * 20135412193200 U 3365 * 20135412193300 U 2963 * 20135412217302 U 1646 * 20135412217909 U 385 * 20135412222903 U 4675 * 20135412225200 U 467 * 20135412255400 U 2009 * 20135421778009 R 5414 * 20135421782303 R 1612 * 20135421807900 R 7467 * 20135421808000 R 4880 * 20135421837800 R 4388 * 20135421837802 R 2564 * 20135421838600 R 16607 * 20135421839700 R 1177 * 20135421862800 R 1857 * 20135421878501 R 6627 * 20135421967500 R 1209 * 20135432116300 R 1325 * 20135432116305 U 1031 * 20135432144314 U 145 * 20135432236100 R 125 * 20135432268000 R 1145 * 20135441684826 U 612 * 20135441692000 R 307 * 20135441694100 R 1051 * 20135451587000 R 2390 * 20135451631203 U 435 * 20135451632800 R 6437 * 20135451678100 R 2390 * 20135451684100 R 1915 * 20135451684103 U 2028 * 20135451688500 R 1567 * 20135451688507 R 709 * 21134232406600 U 1146 * 21134232417600 U 10974 * 21134235330335 U 637 * 21134440942800 U 5610 * 21134441112403 R 1990 * 27134285896600 L U 1579 * 27134422731400L U 70034 * 27134630035500 L U 15634 * 29135221602200L U 7843 Stub total 18,645 T BANK TOTALS: 505879332.00 Scroll total 81391481.00 T DIFFERENCE: -424,487,851.0 6.00 Stub total 12,861 R 5,784 U 18,645 T Pay Dt total 49087450.00 R 32304031 U 81391481.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 01981 9999 01134110161500E U 7233 01134110185000 E U 1225 01134110185100E U 5171 01134110196000 E U 2221 01134110197100E U 49902 01134121502601 U 6120 01134121510801 U 1659 01134121520200 E U 5341 01134121530900E U 18209 01134121534100 E U 14019 01134121547900 U 1679 01134121547902 R 1971 01134121550400E U 11037 01134121554601 R 4563 01134121570700 U 1382 01134121575700 R 13921 01134121625101E U 28857 01134121688600 E R 10841 01134121688700E R 38180 01134121688702 E R 17790 01134130103801 R 3663 01134140068300 R 4702 01134150081400 R 495 * 01134210716600 U 1328 * 01134220004010 U 1518 * 01134220011101 E U 1722 * 01134220041100 U 14930 * 01134220045307 U 5642 * 02134230401200 U 23281 * 01134231021902 U 6015 * 01134231044718E U 65079 * 01134231114000 U 4188 * 01134231150102 U 6297 * 01134231173400 E U 11281 * 01134231173405E U 12468 * 01134231243300 U 2283 * 01134280026971 R 36279 * 01134310010404 U 1959 * 01134310024704 U 6578 * 01134310064301 U 11598 * 01134310417300 U 8958 * 01134310427600 U 22156 * 01134321405100 U 12963 * 01134321414400 U 25030 * 01134321417700 U 7074 * 01134321425200 U 8027 * 01134340005712 R 36956 * 01134340009006 R 23671 * 01134340011100 R 14043 * 01134340012700 R 14157 * 01134340024600 R 2126 * 01134340043100 R 15693 * 01134340053000 R 1582 * 01134340057211 R 37846 * 01134352258501 R 17732 * 01134352277400 R 4281 * 01134352277801 R 1784 * 01134352278700 R 29052 * 01134352279500 R 1756 * 01134352352400 R 1570 * 01134360002900 R 1886 * 01134360008702 R 1394 * 01134360008904 R 1025 * 01134360020006 R 1904 * 01134360020007 R 2443 * 01134360020701 R 1165 * 01134360021100 R 1725 * 01134360023905 R 14570 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360023906 R 792 * 01134360025011 R 4563 * 01134410416202 U 8416 * 01134410421800 R 6453 * 01134410422000 R 8260 * 01134410428802 U 18423 * 01134430006401 R 6552 * 01134430016901 U 2539 * 01134430018103 U 4402 * 01134430026001 R 11818 * 01134430053403 U 8416 * 01134430061401 R 3377 * 01134430075301 U 7024 * 01134430105300 R 11327 * 01134430106100 R 11869 * 01134430125100 R 4577 * 01134451607801 R 8092 * 01134451618200 R 12844 * 01134451633301 R 1058 * 01134470048208 R 14550 * 01134470058100 R 13628 * 01134470075301 R 3869 * 01134610014505 U 11770 * 01134610039000 U 18780 * 01134620074700 R 6907 * 01134630607904 R 2024 * 01134630608301 R 934 * 01134630610901 R 14701 * 01134630615207 R 985 * 01134630617501 R 2225 * 01134630621601 R 115 * 01134630624215 R 27234 * 01134630627703 R 661 * 01134630629303 R 11246 * 01134630633605 R 8527 * 01134630638755 R 1347 * 01134630653901 R 13872 * 01134640064300 R 3508 * 01134640064400 R 4865 * 01134640066800 R 5447 * 01134650003702 R 11281 * 01134650006301 R 2283 * 01134650007500 R 12259 * 01134650017602 R 5292 * 01134650023801 R 3521 * 01134650054002 R 128 * 01134650057901 R 1924 * 01134660677602 R 1140 * 01134660682709 R 21962 * 01134660682732 R 21669 * 01134660693703 R 96 * 01134660700800 R 25139 * 01134710088100 R 2790 * 01134710114801 R 2954 * 01134710117900 R 1100 * 01134710117901 R 1472 * 01134710118500 R 4371 * 01134710120800 R 3639 * 01134710135800 R 13087 * 01134710202201 R 9079 * 01134710231901 R 189 * 01134720031200 R 10771 * 01134720073400 U 383 * 01134740030300 R 6756 * 01134740030400 R 5942 * 01134740031600 R 35823 * 01134740032900 R 773 * 01134740147500 R 2116 * 01134740147501 R 990 * 01134740147900 R 4960 * 01134740154308 R 3762 * 01135110040900 R 178 * 01135120058800 R 1351 * 01135120078520 R 3531 * 01135130031200 R 2173 * 01135130041700 R 5030 * 01135130073803 R 1441 * 01135130074100 R 10099 * 01135140936239 R 5059 * 01135140962708 R 13929 * 01135140991906 R 6403 * 01135140999100 R 2012 * 01135150922401 R 1271 * 01135150931601 R 12014 * 01135150937703 R 11868 * 01135160001900 R 1279 * 01135160061000 R 1674 * 01135160098700 R 10354 * 01135160101300 R 12992 * 01135210020100 R 7110 * 01135220043900 R 11658 * 01135220071002 R 11539 * 01135220071200 R 9835 * 01135220071203 R 1830 * 01135220079900 R 32962 * 01135230076200 R 9544 * 01135230076800 R 7755 * 01135230830004 R 93 * 01135310007202 U 4300 * 01135321073016 R 3033 * 01135321097300 R 2020 * 01135321109311 R 5618 * 01135321131800 R 591 * 01135330025702 R 1697 * 01135330025801 R 5763 * 01135330025805 R 2494 * 01135330066322 R 93 * 01135330101500 R 6969 * 01135340101800 R 138 * 01135350009400 R 772 * 01135350066900 R 4528 * 01135350072805 R 1359 * 01135410069900 R 1991 * 01135430006700 R 5943 * 01135430008301 R 16178 * 01135430010000 R 6367 * 01135430014100 R 6382 * 01135430042821 R 5297 * 01135430080120 R 5695 * 01135450012900 R 4572 02134110247700E U 84289 02134110284700 U 5412 02134110322400E U 18429 02134110331200 U 14366 02134110337700 U 6920 02134120051110 U 167 02134120052502 U 1153 02134120057004 U 3960 02134120057006 R 2492 02134120067702 U 2310 02134120074002 R 7170 02134120081910 E U 160996 02134120086800E R 5385 02134120086804 E R 4743 02134130126200 R 9390 02134130194600 R 11476 02134130202400 U 9197 02134130217800 R 2897 02134130223500 R 1510 02134140102700 R 12992 02134140105700 R 1016 02134140181800 R 1141 02134140181900 R 848 02134140182400 R 6313 02134150125984 R 876 * 02134210746803 U 6171 * 02134210752501E U 21509 * 02134210781000 U 6242 * 02134210784401 U 4531 * 02134220127900 U 1834 * 02134220149001 U 28263 * 02134220154304 U 6095 * 02134220154307 U 14325 * 02134220154309 U 17958 * 02134220157900E U 83471 * 02134230470122 U 1334 * 02134230470312 U 26921 * 02134240237701 R 7191 * 02134240243700 R 12454 * 02134240252400 R 5744 * 02134240253200 R 208 * 02134280043810 U 13503 * 02134310313300 U 6278 * 02134310330901 U 1013 * 02134310344500 U 1652 * 02134310360501 U 2892 * 02134310377200 U 2077 * 02134310399202 U 1758 * 02134321476600 R 1260 * 02134321484500 R 2282 * 02134321515200 R 2881 * 02134321523900 R 13237 * 02134340449150 R 819 * 02134340450211 R 1490 * 02134340452500 R 5885 * 02134340453608 R 26468 * 02134340454606 R 10100 * 02134340457109 R 4071 * 02134340457122 R 1157 * 02134352383800 R 2784 * 02134352446700 R 4672 * 02134352446800 R 1683 * 02134360089934 R 484 * 02134360139025 R 887 * 02134410440504 R 14520 * 02134410458600 R 2645 * 02134410460600 R 4702 * 02134410484500 R 136 * 02134410486100E R 23148 * 02134432278100 R 2330 * 02134432316000 R 5522 * 02134432326313 R 848 * 02134432329100 R 14205 * 02134440838308 R 93 * 02134440842301 R 1712 * 02134451672603 R 2330 * 02134451677700 R 5636 * 02134451680100 R 22238 * 02134451681600 R 6528 * 02134451702400 R 14312 * 02134451704502 R 2169 * 02134451714501 R 2344 * 02134460098100 R 19805 * 02134460112000 R 8328 * 02134460146200 R 3740 * 02134460175206 U 1998 * 02134460183514 R 381 * 02134470106901 R 2556 * 02134470107213 R 592 * 02134470107408 R 1732 * 02134470126500 R 1368 * 02134470130401 R 1589 * 02134470130500 R 13286 * 02134470134400 R 1192 * 02134470135502 R 2582 * 02134470135903 R 18638 * 02134470138002 R 2672 * 02134470152802 R 2626 * 02134470164003 R 1313 * 02134470183000 R 11241 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134470186101 R 1888 * 02134470190624 R 1490 * 02134470191603 R 1790 * 02134470203000 R 1664 * 02134610051702E U 11037 * 02134610075505 E U 1490 * 02134620099700 R 2836 * 02134620106800 R 19035 * 02134620110200 R 2362 * 02134620115004 R 6999 * 02134620135027 R 1395 * 02134620136304 R 13969 * 02134630679801 R 18897 * 02134630690540 R 2093 * 02134630702702 R 4602 * 02134630716309 R 3264 * 02134630716602 R 1460 * 02134640113538 R 1743 * 02134640117201 R 1784 * 02134640119400 R 3624 * 02134640122223 R 11672 * 02134640134705 R 4951 * 02134650082801 R 3177 * 02134650088102 R 18781 * 02134650112901 R 2077 * 02134650117600 R 1205 * 02134650118003 U 4104 * 02134660780400 R 13872 * 02134660783911 R 19110 * 02134660786604 R 6691 * 02134660787400 R 4281 * 02134660790300 R 10107 * 02134660790302 R 10450 * 02134660794700 R 6208 * 02134710264700 R 10009 * 02134710308400 R 10156 * 02134710408800 R 15320 * 02134710438900 R 16 * 02134710439500 R 1057 * 02134720180201 R 10807 * 02134720200100 R 1221 * 02134730128600 R 12818 * 02134730136900 R 18963 * 02134730234600 R 6741 * 02134740174600 R 2311 * 02134740175000 R 2144 * 02134740191500 R 12649 * 02134740202900 R 11730 * 02134740208700 R 2160 * 02134740267000 R 2890 * 02134740277400 R 12797 * 02134740286100 R 3422 * 02134740290000 R 21058 * 02134740294400 R 2503 * 02135110132700 U 4272 * 02135110191700 U 6410 * 02135120110000 R 8526 * 02135120114215 R 7213 * 02135120155600 R 2594 * 02135120180401 R 11626 * 02135120202500 R 17375 * 02135130123900 R 2058 * 02135130142200 R 9071 * 02135130213600 R 1589 * 02135130232101 R 1822 * 02135141531500 R 12609 * 02135150955809 R 1963 * 02135150971100 R 6171 * 02135150973419 R 259 * 02135160111700 R 4201 * 02135160119200 R 373 * 02135160150701 R 6022 * 02135160221900 R 14755 * 02135220110700 R 6528 * 02135220298400 R 24717 * 02135310140402 U 17000 * 02135310199603 U 527 * 02135310207301 U 8216 * 02135320195030 R 1157 * 02135320260000 R 10156 * 02135320260005 R 2109 * 02135330277000 R 13579 * 02135330278816 R 189 * 02135340157700 R 3634 * 02135340170200 R 2675 * 02135340174800 R 8500 * 02135340181300 R 2476 * 02135340181400 R 3897 * 02135340182300 R 1998 * 02135340188622 R 6100 * 02135340210324 R 19203 * 02135340211608 R 4281 * 02135340213500 R 6191 * 02135340223402 R 6207 * 02135340230600 R 16058 * 02135340231100 R 1888 * 02135340236400 R 95 * 02135340236402 R 6135 * 02135340238126 R 2951 * 02135340246042 R 8021 * 02135340246700 R 3827 * 02135340248514 R 26624 * 02135340256800 R 4948 * 02135340256900 R 23328 * 02135340260100 R 1279 * 02135340262100 R 1605 * 02135340262300 R 1281 * 02135340263400 R 6671 * 02135340269000 R 11623 * 02135340270300 R 3525 * 02135340270600 R 1304 * 02135340292346 R 4521 * 02135340295022 R 1973 * 02135340297802 R 7135 * 02135340298300 R 4138 * 02135340298364 R 2287 * 02135340309500 R 14410 * 02135340312400 R 13190 * 02135340314126 R 2123 * 02135350173321 R 361 * 02135350189200 R 1648 * 02135420103200 R 9863 * 02135430110606 R 2610 * 02135430113100 R 2188 * 02135440064600 R 28039 * 02135440065500 R 21858 * 02135440086200 R 10352 * 02135440090800 R 5743 * 02135440097600 R 2141 * 02135440136200 R 1857 * 02135450142500 R 14549 03134110367000 U 5326 03134110367001 U 1755 03134110399500 U 57267 03134110425500 U 4747 03134110425600 U 2300 03134110435100 U 15739 03134110471300 U 17766 03134110471600 U 41874 03134110475800 U 3390 03134110483000 U 7111 03134110492500 U 42938 03134120116700 R 9750 03134120120804 R 2611 03134120136200 U 13752 03134120136801 R 11639 03134120163600 R 2493 03134120167002 R 27493 03134120171507 R 1122 03134130233600 R 2255 03134130237800 R 6527 03134130238600 R 19909 03134130258500 R 11017 03134130263500 R 2290 03134130268500 R 19200 03134130269400 R 1912 03134130276100 R 5844 03134130311901 R 787 03134130315501 R 3390 03134130317900 R 5904 03134130323602 R 6594 03134130325700 R 9657 03134130327300 R 13234 03134140210700 R 21580 03134140215200 R 12320 03134140216600 R 17387 03134140217200 R 6007 03134140218800 R 5006 03134140219500 R 4315 03134140222600 R 1272 03134140222900 R 11973 03134140224200 R 20754 03134140229800 R 1494 03134140230600 R 19495 03134140236500 R 33833 03134140236600 R 13410 03134140237000 R 6327 03134140257200 R 2318 03134140257300 R 13416 03134140257900 R 6154 03134140264800 R 23513 03134140271700 R 61072 03134140272300 R 1440 03134140275403 R 30006 03134140281700 R 3632 03134140286200 R 2754 03134140292900 R 44004 03134140294900 R 6595 03134140297500 R 15554 03134140298000 R 26167 03134140298100 R 5272 03134140298700 R 8995 03134140302100 R 38490 03134140308700 R 6871 03134140312400 R 7805 03134140314600 R 2871 03134140318100 R 16334 03134140322900 R 5386 03134150155301 R 14068 03134150158400 R 5038 03134150168000 R 2478 03134150177400 R 6525 03134150183200 U 15006 03134150204801 R 12538 03134150226400 R 1097 03134150227726 R 748 03134150227727 R 2168 03134150227729 R 89 03134150232100 R 1438 * 03134210790200 U 5628 * 03134210791600 U 5740 * 03134210793001 U 1698 * 03134210794803 U 9515 * 03134210800902 U 1571 * 03134210805300 U 20921 * 03134210805301 U 2581 * 03134210808504 U 11158 * 03134210811800 U 2704 * 03134210823500 U 27227 * 03134210824902 U 1798 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210827402 U 17375 * 03134210827500 U 13692 * 03134210827512 U 17688 * 03134210830606 U 7111 * 03134210831300 U 14670 * 03134210831500 U 17912 * 03134210834105 U 1759 * 03134210835305 U 2443 * 03134210836700 U 4264 * 03134210838502 U 1035 * 03134210839600 U 1453 * 03134210841600 U 20076 * 03134210850000 U 4454 * 03134210850509 U 4558 * 03134210853200 U 42368 * 03134220177200 U 20436 * 03134220178402 U 23402 * 03134220178406 U 40070 * 03134220180300 U 934 * 03134220180503 U 4708 * 03134220187905 U 4225 * 03134220190400 U 45035 * 03134220190600 U 34517 * 03134220191100 U 7824 * 03134220191101 U 7555 * 03134220191500 U 17378 * 03134220191901 U 11815 * 03134220192600 U 2812 * 03134220202400 U 13458 * 03134220202402 U 18483 * 03134220204500 U 20392 * 03134220204705 U 2049 * 03134220205101 U 4847 * 03134220205402 U 38011 * 03134220211500 U 14193 * 03134220220300 U 124 * 03134220221800 U 22274 * 03134220222300 U 44391 * 03134220222600 U 7121 * 03134220222901 U 21218 * 03134220223001 U 15094 * 03134220223500 U 31556 * 03134220223700 U 7249 * 03134220225300 U 16865 * 03134220228900 U 35945 * 03134220229300 U 11214 * 03134220230400 U 14039 * 03134220231000 U 19653 * 03134220231200 U 32670 * 03134220232300 U 11221 * 03134220233200 U 5850 * 03134220233600 U 10106 * 03134220243700 U 10637 * 03134220244304 U 4737 * 03134220244305 U 8520 * 03134220244306 U 2685 * 03134220244326 U 7298 * 03134220247200 U 11544 * 03134220250200 U 7751 * 03134220251000 U 5121 * 03134220253720 U 11408 * 03134220253744 U 76259 * 03134220253749 U 11659 * 03134220253765 U 25269 * 03134220253776 U 10509 * 03134220253789 U 9931 * 03134220253805 U 4481 * 03134220253815 U 3390 * 03134220254201 U 1402 * 03134220259802 U 5571 * 03134220260200 U 24956 * 03134220260900 U 10270 * 03134220261400 U 9740 * 03134230497200 U 27778 * 03134230504500 U 9703 * 03134230504595 U 5489 * 03134230507903 U 20700 * 03134230519402 U 31197 * 03134230519404 U 55658 * 03134230532500 U 6914 * 03134230549527 U 11815 * 03134230553200 U 40294 * 03134230554400 U 17094 * 03134230555429 R 3455 * 03134230561300 U 10792 * 03134230561302 U 128 * 03134230561306 U 53587 * 03134230563409 U 12050 * 03134240275100 R 7501 * 03134240275700 R 15064 * 03134240277100 R 9562 * 03134240277600 R 2578 * 03134240285800 R 931 * 03134240288700 R 9072 * 03134240293900 R 12237 * 03134240299100 R 33681 * 03134240310100L R 11000 * 03134240315400 R 2137 * 03134240317100 R 21557 * 03134240317300 R 22661 * 03134240317800 R 8538 * 03134240318900 R 1949 * 03134240326600 R 1377 * 03134240326700 R 9997 * 03134240329300 R 1514 * 03134240330800 R 5778 * 03134240331800 R 18234 * 03134240333200 R 1405 * 03134240337900 R 5073 * 03134240339500 R 21928 * 03134240339700 R 8561 * 03134240342300 R 1162 * 03134240345800 R 1148 * 03134240346000 R 2066 * 03134240346100 R 2172 * 03134240346600 R 1272 * 03134240347200 R 3566 * 03134240347900 R 6905 * 03134240348100 R 3390 * 03134240348700 R 873 * 03134240352400 R 52338 * 03134240354400 R 1621 * 03134240355700 R 5110 * 03134240358300 R 562 * 03134240361400 R 323 * 03134240361900 R 288 * 03134240362700 R 812 * 03134240371400 R 19902 * 03134240376500 R 1087 * 03134240381100 R 3843 * 03134240387500 R 565 * 03134280065551 R 5869 * 03134280066112 R 535 * 03134280069302 R 9609 * 03134280070144 R 2805 * 03134310151001 U 1392 * 03134310157302 U 24460 * 03134310162501 U 262 * 03134310162601 U 9281 * 03134310166001 U 6034 * 03134310169900 U 2376 * 03134310173600 U 19592 * 03134310173601 U 6249 * 03134310173602 U 5075 * 03134310174200 U 12895 * 03134310187700 U 1805 * 03134310190001 U 13974 * 03134310192401 U 20721 * 03134310199400 U 17111 * 03134320195916 R 1402 * 03134320195968 U 1402 * 03134320198100 R 11022 * 03134320199109 R 2322 * 03134320203602 R 36862 * 03134320203707 U 33085 * 03134320214106 U 2106 * 03134320214500 R 2300 * 03134320235000 R 822 * 03134320235703 U 749 * 03134320236003 R 2878 * 03134320242100 R 4799 * 03134320242209 U 2122 * 03134320242309 R 1200 * 03134320242500 R 2034 * 03134320242600 R 1110 * 03134320249001 R 237 * 03134320249002 R 2889 * 03134320259208 U 1693 * 03134320272303 R 15330 * 03134340128605 R 12659 * 03134340137801 R 12050 * 03134340163101 R 2685 * 03134340163102 R 1059 * 03134340163104 R 1912 * 03134340163603 R 2525 * 03134340163606 R 247 * 03134340163608 R 11381 * 03134340168607 R 1801 * 03134340182701 R 27282 * 03134340183001 R 1647 * 03134340183101 R 6663 * 03134352484600 R 1784 * 03134352503500 R 20432 * 03134352515300 R 542 * 03134352515400 R 2072 * 03134352526400 R 4785 * 03134352530305 R 4453 * 03134360142101 R 6422 * 03134360143001 R 10982 * 03134360144900 R 10611 * 03134360145832 R 1640 * 03134360145833 R 988 * 03134360145923 R 2026 * 03134360148012 R 11686 * 03134360148324 R 6387 * 03134360149100 R 26100 * 03134360152900 R 2922 * 03134360156800 R 11217 * 03134360166703 R 10877 * 03134360168401 R 36872 * 03134360176901 R 10093 * 03134360177101 R 6939 * 03134360177710 R 9657 * 03134360178107 R 4241 * 03134360178700 R 13410 * 03134360188001 R 124 * 03134360188002 R 92 * 03134360189101 R 5386 * 03134360189501 R 58513 * 03134360191700 R 10185 * 03134360193406 R 10466 * 03134360194500 R 10125 * 03134360194703 R 6180 * 03134360196400 R 9515 * 03134360196900 R 12143 * 03134360197007 R 42345 * 03134360197129 R 16600 * 03134360197137 R 5041 * 03134360209704 R 10642 * 03134360210737 R 3673 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360212003 R 5559 * 03134360212117 R 9057 * 03134360212121 R 4108 * 03134360212126 R 9817 * 03134360224400 R 8155 * 03134360225600 R 1940 * 03134410507200 R 403 * 03134410517800 R 9290 * 03134410520400 R 6015 * 03134410525300 R 17017 * 03134410536301 U 10407 * 03134410538502 U 6854 * 03134420789107 R 2321 * 03134420795221 R 5254 * 03134420811630 R 1147 * 03134420811710 R 4046 * 03134420813920 R 2214 * 03134420816500 R 13153 * 03134420833301 R 1361 * 03134420838400 R 4031 * 03134420846906 R 13745 * 03134420848903 R 2236 * 03134420852463 R 1187 * 03134432348000 R 2650 * 03134432348300 R 2333 * 03134432374200 R 19117 * 03134432377600 R 1072 * 03134432377900 R 1331 * 03134432378200 R 1250 * 03134432393300 R 3440 * 03134432410600 R 19148 * 03134432415803 R 16407 * 03134432423700 R 33661 * 03134432431800 R 2368 * 03134432434601 R 20692 * 03134432434900 R 2401 * 03134432435800 R 2506 * 03134432436600 R 1334 * 03134432437200 R 4027 * 03134432437500 R 8046 * 03134432438103 R 2577 * 03134432438500 R 1862 * 03134432440100 R 3332 * 03134432442800 R 5275 * 03134432453305 R 17312 * 03134432453402 R 3361 * 03134432457901 R 4237 * 03134432461402 R 2734 * 03134440164200 R 2049 * 03134440166400 R 2478 * 03134440168102 R 937 * 03134440170405 R 2554 * 03134440170705 R 6871 * 03134440171800 R 2028 * 03134440172301 R 3154 * 03134440172306 R 1551 * 03134440173701 R 535 * 03134440175521 R 9762 * 03134440175522 R 3763 * 03134440175544 R 12202 * 03134440175602 R 6284 * 03134440178500 R 13364 * 03134440179601 R 2047 * 03134440180300 R 25639 * 03134440201200 R 2257 * 03134440201202 R 5967 * 03134440202300 R 1154 * 03134440212005 R 13364 * 03134440217802 R 6404 * 03134440218003 R 18450 * 03134440218302 R 2972 * 03134440218400 R 6491 * 03134440220222 R 3823 * 03134440222100 R 3015 * 03134440222529 R 1112 * 03134440222556 R 600 * 03134440223560 R 10560 * 03134440223667 R 1237 * 03134451441607 R 1225 * 03134451443500 R 12530 * 03134451446100 R 6042 * 03134451450100 R 1097 * 03134451450101 R 1225 * 03134451455102 R 2295 * 03134451455600 R 6663 * 03134451456135 R 4170 * 03134451456300 R 10970 * 03134451456404 R 885 * 03134451458400 R 891 * 03134451459901 R 1388 * 03134451462201 R 1479 * 03134451467504 R 11111 * 03134451489220 R 1555 * 03134451489246 R 10923 * 03134451489763 R 1438 * 03134451495829 R 9750 * 03134451503800 R 11468 * 03134451510000 R 10454 * 03134451514700 R 6905 * 03134451515205 R 11157 * 03134451515800 R 2364 * 03134451516201 R 127 * 03134451516303 R 7192 * 03134451517900 R 909 * 03134451517904 R 1212 * 03134451518401 R 787 * 03134451518403 R 1075 * 03134451522305 R 775 * 03134451522731 R 10513 * 03134460192600 R 909 * 03134460199100 R 5065 * 03134460199400 R 2849 * 03134460212800 R 20717 * 03134460227900 R 49998 * 03134460261701 R 2052 * 03134460262201 R 18635 * 03134460277400 R 185 * 03134470109200 R 2321 * 03134610092700 U 80239 * 03134610100701 U 2367 * 03134610101402 U 4074 * 03134610103601 U 6954 * 03134610106700 U 4282 * 03134610118400 U 26177 * 03134610123302 U 4347 * 03134620180603 R 2585 * 03134620215103 R 21477 * 03134620247002 L R 4500 * 03134620253200 R 4879 * 03134620253201 R 4801 * 03134620262800 U 124 * 03134630743000 R 9744 * 03134630743802 R 22546 * 03134630744701 R 3701 * 03134630747300 R 899 * 03134630747502 R 10782 * 03134630764906 R 5234 * 03134630764921 R 301 * 03134630765702 R 13035 * 03134630765800 R 2034 * 03134630774520 R 10043 * 03134630777544 R 1377 * 03134631769505 R 2111 * 03134631769508 R 1739 * 03134631769525 R 1361 * 03134631769600 R 12314 * 03134631769704 R 4282 * 03134631771808 R 5636 * 03134631771916 R 1755 * 03134631771918 R 6732 * 03134631771947 R 1377 * 03134631771990 R 2535 * 03134631772105 R 6318 * 03134631779704 R 1296 * 03134631780600 R 2080 * 03134631780605 R 1663 * 03134631781301 R 1112 * 03134631787506 R 637 * 03134631796300 R 2708 * 03134631796302 R 2150 * 03134631796304 R 5904 * 03134631805200 R 2539 * 03134631805205 R 1000 * 03134641737511 R 1724 * 03134641739152 R 598 * 03134641739161 R 1075 * 03134641741900 R 4720 * 03134641742300 R 945 * 03134641742302 R 18219 * 03134641743401 R 10125 * 03134641744600 R 13605 * 03134641747702 R 6224 * 03134641752609 R 9797 * 03134641755302 R 4020 * 03134641756800 R 3558 * 03134641767301 R 23586 * 03134641768900 R 2658 * 03134650136400 R 17583 * 03134650145400 R 2800 * 03134650157300 R 6042 * 03134650157800 R 11158 * 03134650169200 R 6042 * 03134650171008 R 1271 * 03134650174002 R 11955 * 03134660809700 R 19275 * 03134660835400 R 6836 * 03134660841301 R 2366 * 03134660841800 R 11487 * 03134660841801 R 1010 * 03134710498100 R 848 * 03134710535100 R 1453 * 03134710579700 R 2493 * 03134710607200 R 537 * 03134710608200 R 1893 * 03134710609000 R 4201 * 03134710611000 R 5046 * 03134710642700 R 1601 * 03134710645600 R 5006 * 03134710654300 R 10220 * 03134710659100 R 11158 * 03134710664400 R 1897 * 03134710678000 R 23010 * 03134710686100 R 15074 * 03134710692800 R 9409 * 03134710698700 R 4479 * 03134710704501 R 82 * 03134710704600 R 2904 * 03134710704700 R 2904 * 03134710705400 R 588 * 03134710707700 R 4316 * 03134710708300 R 2772 * 03134710710100 R 11310 * 03134710710113 R 17868 * 03134710710200 R 1469 * 03134720250801 R 3903 * 03134720266500 R 1072 * 03134720272700 R 20156 * 03134720272900 R 53233 * 03134720292002 R 4073 * 03134720313400 R 2306 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134720357500 R 2768 * 03134730241700 R 11299 * 03134730249900 R 6318 * 03134740330800 R 1372 * 03134740342400 R 1000 * 03134740343000 R 2797 * 03134740355000 R 10501 * 03134740358800 R 7357 * 03134740376000 R 2366 * 03134740409500 R 3268 * 03135110258200 U 6431 * 03135110265700 U 14790 * 03135110280800 U 756 * 03135110288000 U 2502 * 03135110288300 U 1047 * 03135110288400 U 210 * 03135110341400 U 5490 * 03135110345100 U 3269 * 03135110359000 U 9369 * 03135110359300 U 49909 * 03135110363100 U 13059 * 03135110363600 U 12545 * 03135110368900 U 9477 * 03135110391500 U 136 * 03135110391501 U 9622 * 03135110392300 U 4352 * 03135110393100 U 3208 * 03135110393900 U 3903 * 03135110398001 U 10982 * 03135110398600 U 12050 * 03135110400802 U 11920 * 03135110407300 U 12682 * 03135110407400 U 10890 * 03135110408100 U 8078 * 03135110415902 U 10654 * 03135110416302 U 19178 * 03135110416402 U 51387 * 03135110417501 U 6476 * 03135110420201 U 2341 * 03135110422601 U 6638 * 03135110422701 U 10407 * 03135110425202 U 2364 * 03135110426001 U 369 * 03135110426303 U 2288 * 03135110427902 U 498 * 03135110427903 U 425 * 03135110435201 U 3640 * 03135110435501 U 3792 * 03135110444502 U 3011 * 03135110445402 U 1836 * 03135110445801 U 9515 * 03135120228500 R 19697 * 03135120229200 R 9750 * 03135120229600 R 13787 * 03135120229800 R 13426 * 03135120230200 R 15671 * 03135120258300 R 2278 * 03135120265100 R 12425 * 03135120266101 R 1296 * 03135120283809 R 9284 * 03135120295204 R 1112 * 03135120298700 R 3131 * 03135120306300 R 1636 * 03135120311301 R 27647 * 03135120825300 R 5455 * 03135130236601 U 2662 * 03135130237501 R 6008 * 03135130257601 R 13363 * 03135130262602 R 3437 * 03135130267308 R 9727 * 03135130291000 R 2356 * 03135130291102 R 92 * 03135130291807 R 97 * 03135130295300 R 5559 * 03135130295304 R 6318 * 03135130299300 U 28969 * 03135130299301 U 2097 * 03135130299501 R 24344 * 03135130299600 R 2525 * 03135130300501 R 14020 * 03135130302501 R 107 * 03135130303401 R 17921 * 03135130303500 U 1438 * 03135130312801 R 11473 * 03135130319001 R 1606 * 03135130342503 R 12800 * 03135130345500 U 1514 * 03135130346001 R 10607 * 03135130346800 R 3171 * 03135141008202 R 27802 * 03135141012701 R 659 * 03135141030810 R 13242 * 03135141035207 R 779 * 03135141037901 R 1790 * 03135141077000 R 13420 * 03135141081100 R 18070 * 03135141082509 R 1225 * 03135141082847 R 1331 * 03135141552300 R 1169 * 03135141555005 R 3556 * 03135141555007 R 874 * 03135141558800 R 735 * 03135141558804 R 962 * 03135141558909 R 1162 * 03135141560102 R 1912 * 03135141560107 R 873 * 03135141562402 R 598 * 03135141562406 R 700 * 03135141563000 R 30749 * 03135141600100 R 64307 * 03135141600200 R 48228 * 03135141601000 R 2111 * 03135141601300 R 5188 * 03135141602311 R 6525 * 03135141602406 R 1535 * 03135141602490 R 1678 * 03135141602502 R 1000 * 03135141606403 R 2137 * 03135141610300 R 3372 * 03135141610307 R 11862 * 03135141610310 R 635 * 03135141615901 R 19293 * 03135141618800 R 10125 * 03135141619400 R 1160 * 03135141622411 R 2677 * 03135150981711 R 5030 * 03135150995900 R 14266 * 03135151001103 R 785 * 03135151006706 R 12988 * 03135151010205 R 2585 * 03135151011116 R 8544 * 03135151011409 R 16726 * 03135151016901 R 31015 * 03135151019200 R 16295 * 03135151022200 R 1247 * 03135160248600 R 10923 * 03135160249200 R 2235 * 03135160252405 R 1567 * 03135160260400 R 1806 * 03135160287600 R 30423 * 03135160308600 R 1921 * 03135160309600 R 12895 * 03135160318000 R 17058 * 03135160318300 R 10501 * 03135210141510 R 762 * 03135210155600 R 1021 * 03135210155602 R 1170 * 03135210159900 R 4730 * 03135210160000 R 6145 * 03135210163800 R 997 * 03135210174100 R 3275 * 03135210177000 R 6387 * 03135220232800 R 18747 * 03135220245000 R 6077 * 03135220262100 R 10313 * 03135230217600 R 2561 * 03135230222700 R 17381 * 03135230231800 R 1024 * 03135230231830 R 1050 * 03135230231834 R 1062 * 03135230236610 R 2356 * 03135230236706 R 2829 * 03135230237700 R 2638 * 03135230242900 R 14952 * 03135230250600 R 29507 * 03135230250900 R 43059 * 03135230251600 R 13270 * 03135230252200 R 2044 * 03135230257601 R 2295 * 03135230269300 R 1484 * 03135230269302 R 1509 * 03135230272800 R 4686 * 03135230272900 R 1012 * 03135230272904 R 1050 * 03135230274300 R 1776 * 03135230296400 R 313 * 03135230304900 R 3794 * 04135230345416 R 1280 * 03135310241600 U 28740 * 03135310255601 U 6122 * 03135310259501 U 1178 * 03135310259502 U 27857 * 03135310274803 U 1434 * 03135320300800 R 1122 * 03135320321300 R 964 * 03135320322900 R 1160 * 03135320326000 R 1469 * 03135320331900 R 1434 * 03135320337900 R 1285 * 03135320342500 R 32674 * 03135320352700 R 20414 * 03135320371900 R 887 * 03135320379300 R 1438 * 03135330077202 R 27462 * 03135330291421 R 20531 * 03135330300051 R 2919 * 03135330304100 R 5899 * 03135330311500 R 15400 * 03135330315600 R 17142 * 03135330324700 R 937 * 03135330324904 R 937 * 03135330340300 R 2704 * 03135330345122 R 11205 * 03135330359900 R 1866 * 03135330360000 R 1466 * 03135330360100 R 672 * 03135330363400 R 1744 * 03135330377200 R 5217 * 03135330427500 R 17716 * 03135330429600 R 1336 * 03135330435500 R 16372 * 03135340322608 R 1037 * 03135340351700 R 1125 * 03135340354000 R 1095 * 03135340355022 R 10444 * 03135340362309 R 1024 * 03135340370400 R 1680 * 03135340371000 R 400 * 03135340375200 R 1539 * 03135340387000 R 4155 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340396200 R 11533 * 03135340403126 R 22611 * 03135340408200 R 838 * 03135340410000 R 784 * 03135340412200 R 11017 * 03135340412500 R 16600 * 03135340413600 R 498 * 03135340414200 R 1222 * 03135340421100 R 1184 * 03135340423000 R 13443 * 03135340442400 R 3021 * 03135350248800 R 18372 * 03135350330500 R 12800 * 03135410233501 R 3002 * 03135410236900 R 6387 * 03135410239600 R 1087 * 03135410248200 R 17944 * 03135410256300 R 6663 * 03135420175600 R 4835 * 03135420179800 R 832 * 03135420183501 R 2248 * 03135420185100 R 2325 * 03135420201604 R 2413 * 03135430165808 R 4036 * 03135430172300 R 19438 * 03135430184001 R 24798 * 03135430189200 R 2390 * 03135430196500 R 5990 * 03135430197300 R 2391 * 03135430203500 R 28508 * 03135430205900 R 6375 * 03135430232801 R 3729 * 03135430240554 R 2381 * 03135430240605 R 2734 * 03135441713800 R 41570 * 03135441725600 R 2815 * 03135441755300 R 9464 * 03135441777600 R 2049 * 03135450188400 R 5627 * 03135450197810 R 3819 * 03135450200705 R 3102 * 03135450219800 R 1052 * 03135450233600 R 1632 04134110496900 U 4668 04134110501105 U 43554 04134110501109 U 15726 04134110501117 U 86969 04134110501119 U 29649 04134110502000 U 117567 04134110508800 U 3259 04134110510100 U 6263 04134110515300 U 1222 04134110515900 U 23518 04134110521500 U 17650 04134110526400 U 20044 04134110529100 U 5379 04134110542900 U 21081 04134110547800 U 7555 04134110552900 U 8750 04134110553700 U 6837 04134110555800 U 60069 04134110556000 U 63561 04134110559200 U 26973 04134110560500 U 5636 04134110560600 U 33890 04134110564000 U 31517 04134110564200 U 1347 04134110564800 U 18661 04134110566200 U 9120 04134110568600 U 4801 04134110569200 U 18350 04134110570300 U 8330 04134110574400 U 4672 04134110577900 U 18221 04134110578100 U 31545 04134110591900 U 3950 04134110596800 U 18301 04134110611900 U 15409 04134110613700 U 3670 04134110623700 U 1407 04134120186200 U 30810 04134120200334 R 16688 04134120202306 R 1816 04134120206300 R 853 04134120207302 R 11279 04134120223168 R 18501 04134120225025 R 2584 04134120229004 R 2553 04134120231000 R 9985 04134120234800 R 2106 04134120235802 R 4734 04134120235900 R 3755 04134120238348 R 6474 04134120238209 R 2995 04134120245800 R 3716 04134120250300 R 9985 04134120252200 R 718 04134130353600 R 1912 04134130359800 R 6544 04134130401502 R 5429 04134130432700 R 5291 04134130441800 R 21017 04134130442600 R 13545 04134130454301 R 14217 04134140351900 U 19328 04134140352000 U 11673 04134140383001 U 29905 04134140383300 U 5813 04134140390200 U 37309 04134140390300 U 62987 04134140391200 U 174 04134140391400 U 124 04134140391500 U 20700 04134140394000 U 17269 04134140403900 U 6753 04134140403901 U 10560 04134140430600 U 5917 04134140431800 U 14020 04134140436200 U 22737 04134140442900 U 11909 04134140461800 U 18589 04134140474800 U 9609 04134150303700 R 13317 04134150313624 R 2300 * 04134210862601 U 15246 * 04134210870202 U 1621 * 04134210871000 U 28323 * 04134210871001 U 20806 * 04134210871800 U 16433 * 04134210874201 U 519 * 04134210874202 U 480 * 04134210874203 U 89 * 04134210874210 U 89 * 04134210875809 U 6265 * 04134210877602 U 6927 * 04134210879410 U 24788 * 04134210881200 U 12293 * 04134210889200 U 11705 * 04134210893800 U 9890 * 04134210893805 U 6648 * 04134210895500 U 25688 * 04134210895503 U 21602 * 04134210898800 U 17388 * 04134210898801 U 13530 * 04134210898807 U 1578 * 04134210902201 U 7723 * 04134210902400 U 6927 * 04134210909600 U 5708 * 04134210910500 U 10745 * 04134210910800 U 6126 * 04134210912601 U 7303 * 04134210913010 U 3898 * 04134210913102 U 25200 * 04134210916500 U 18228 * 04134210920301 U 12508 * 04134210920302 U 171 * 04134210922210 U 11299 * 04134210924200 U 2723 * 04134210925400 U 4098 * 04134220266600 U 10954 * 04134220273200 U 3593 * 04134220287600 U 10648 * 04134220291600 U 9172 * 04134220312100 U 10637 * 04134220318800 U 9227 * 04134220319300 U 1668 * 04134220319600 U 3273 * 04134220320300 U 89 * 04134220322300 U 5892 * 04134220322600 U 3939 * 04134220322700 U 4288 * 04134220322900 U 14217 * 04134220329600 U 3903 * 04134220331100 U 4487 * 04134220332100 U 4929 * 04134230576518 U 51652 * 04134230576624 U 13833 * 04134230576650 U 1467 * 04134230589805 U 4524 * 04134230597600 U 21298 * 04134230600100 U 18167 * 04134230603737 U 4905 * 04134230617100 U 17480 * 04134230634011 U 16424 * 04134240393950 R 9848 * 04134240397150 R 11815 * 04134240405750 R 2410 * 04134240409750 R 2571 * 04134240410550 R 4112 * 04134240418700 R 4525 * 04134240429700 R 4525 * 04134240431300 R 11217 * 04134240431900 R 21294 * 04134240436600 R 12067 * 04134240439200 R 6927 * 04134240446100 R 2336 * 04134240446500 R 4864 * 04134240446600 R 2642 * 04134240453900 R 11480 * 04134240455100 R 57288 * 04134240459900 R 1851 * 04134240460100 R 23111 * 04134240471700 R 9844 * 04134240473300 R 2305 * 04134240474100 R 22153 * 04134240474800 R 2470 * 04134240475100 R 1482 * 04134240476000 R 11674 * 04134240476500 R 2105 * 04134240476600 R 9617 * 04134240477500 R 11627 * 04134240479300 R 3953 * 04134240479400 R 2444 * 04134240484200 R 10128 * 04134240493800 R 5500 * 04134240496200 R 4073 * 04134240500400 R 16372 * 04134240502200 R 2278 * 04134240503300 R 24178 * 04134240510000 R 2882 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134240517700 R 300 * 04134240523100 R 5082 * 04134240523500 R 924 * 04134240524400 R 1574 * 04134240524600 R 2194 * 04134240525201 R 1591 * 04134240525500 R 6788 * 04134240526000 R 2089 * 04134240527600 R 1822 * 04134240528300 R 2039 * 04134240531800 R 183 * 04134240533500 R 2592 * 04134240534000 R 2584 * 04134240537000 R 2135 * 04134240537300 R 1161 * 04134240538300 R 2007 * 04134240543300 R 1672 * 04134240544600 R 1050 * 04134240545200 R 1076 * 04134240545600 R 975 * 04134240546600 R 2784 * 04134240554800 R 1640 * 04134240555000 R 782 * 04134240555100 R 1451 * 04134280115007 R 6579 * 04134280122003 R 19047 * 04134280125301 R 1253 * 04134280129902 R 2048 * 04134280130803 R 89 * 04134280132000 R 9767 * 04134280140402 R 1378 * 04134280144302 R 4206 * 04134280150002 R 12847 * 04134280150111 R 5674 * 04134280150144 R 3094 * 04134280150715 R 6579 * 04134310493600 U 32059 * 04134310498300 U 48751 * 04134310532800 U 12247 * 04134310533100 U 1901 * 04134310533200 U 27369 * 04134310533300 U 1717 * 04134310537800 U 33166 * 04134310537801 U 17392 * 04134310537900 U 17058 * 04134310564701 U 6265 * 04134310564800 U 20331 * 04134310567700 U 29185 * 04134310578200 U 20753 * 04134310580700 U 5089 * 04134310585902 U 11535 * 04134310596600 U 3278 * 04134310596700 U 4305 * 04134310603501 U 24200 * 04134310605000 U 6083 * 04134310614801 U 17633 * 04134310616300 U 2238 * 04134310639205 R 5256 * 04134310645200 U 5724 * 04134320287200 R 5360 * 04134320301900 R 5813 * 04134320302100 R 11495 * 04134320302400 R 1687 * 04134320303800 R 1733 * 04134320304700 R 415 * 04134320305100 R 780 * 04134320305105 R 794 * 04134320305400 R 11953 * 04134320309800 R 21334 * 04134320310100 R 2832 * 04134320310103 U 2734 * 04134320312000 R 13254 * 04134320312400 R 2290 * 04134320316400 R 3468 * 04134320319700 R 21540 * 04134320322900 R 11748 * 04134320332000 R 17895 * 04134320332900 R 2377 * 04134320334600 R 19918 * 04134320337202 R 2738 * 04134320337205 U 822 * 04134320340905 R 19545 * 04134320347300 R 10242 * 04134320358400 R 2670 * 04134340159224 R 1347 * 04134340163600 R 6105 * 04134340173300 R 5177 * 04134340174212 R 29466 * 04134340176010 R 10877 * 04134340176017 R 10782 * 04134340176227 R 12484 * 04134340180708 R 1780 * 04134340180710 R 14082 * 04134340182300 R 3690 * 04134340183742 R 1114 * 04134340184600 R 1300 * 04134340184804 R 1010 * 04134340184807 R 10654 * 04134352588600 R 203 * 04134352601400 R 1226 * 04134352601500 R 972 * 04134352641500 R 10407 * 04134352644705 R 11366 * 04134352644900 R 1857 * 04134352654400 R 5883 * 04134352694805 R 12003 * 04134352701800 R 23513 * 04134360256101 R 1005 * 04134360257700 R 18714 * 04134360260400 R 19697 * 04134360261713 R 734 * 04134360264402 R 60882 * 04134360266600 R 845 * 04134360269322 R 3723 * 04134360269412 R 2270 * 04134360270040 R 5987 * 04134360270041 R 1528 * 04134360270240 R 11768 * 04134360270242 R 1191 * 04134360270530 R 6671 * 04134360270540 R 26777 * 04134360270631 R 21786 * 04134360270641 R 1609 * 04134360270650 R 1404 * 04134360273530 R 19373 * 04134360275600 R 524 * 04134360275700 R 11487 * 04134360276713 R 6439 * 04134360277059 R 187 * 04134360279100 R 3064 * 04134360279340 R 5152 * 04134360279800 R 10360 * 04134360280502 R 6266 * 04134360283910 R 7924 * 04134360285030 R 2105 * 04134360285821 R 1853 * 04134360286132 R 177 * 04134410746106 U 1060 * 04134410746800 R 7647 * 04134410747400 R 4554 * 04134410747403 U 2645 * 04134410747404 U 2012 * 04134410747406 U 2552 * 04134410747500 R 2781 * 04134410748700 R 10970 * 04134410755600 R 6196 * 04134410767800 R 20859 * 04134410773007 U 16420 * 04134410773009 U 2286 * 04134410777805 U 6440 * 04134410782336 U 5279 * 04134410784811 U 415 * 04134410794401 U 1667 * 04134410795000 R 12143 * 04134420864200 R 7750 * 04134420871400 R 5711 * 04134420872100 R 16583 * 04134420872300 R 11834 * 04134420879714 R 3934 * 04134420882400 R 9562 * 04134420882701 R 1563 * 04134420882702 R 124 * 04134420883503 R 554 * 04134420891504 R 26219 * 04134420893201 R 3390 * 04134420895201 R 1872 * 04134420896201 R 3101 * 04134420896404 R 9657 * 04134420901400 R 5317 * 04134420903000 R 1796 * 04134420909800 R 377 * 04134420911500 R 4952 * 04134420911900 R 2495 * 04134420913200 R 16824 * 04134420919001 R 6230 * 04134420921101 E R 21574 * 04134420923700 R 9703 * 04134420925900 R 13778 * 04134421132256 R 11700 * 04134421134321 R 364 * 04134421134322 R 12660 * 04134432462800 R 595 * 04134432464400 R 1930 * 04134432465700 R 725 * 04134432465800 R 6979 * 04134432465801 R 89 * 04134432465900 R 2538 * 04134432466000 R 2023 * 04134432466200 R 5292 * 04134432466400 R 668 * 04134432466800 R 870 * 04134432467900 R 557 * 04134432469200 R 595 * 04134432470400 R 820 * 04134432470806 R 886 * 04134432472600 R 959 * 04134432474301 R 1358 * 04134432475600 R 1300 * 04134432480100 R 4806 * 04134432481400 R 634 * 04134432483500 R 7566 * 04134432484800 R 3581 * 04134432502600 R 7478 * 04134432511903 R 1543 * 04134432534800 R 12613 * 04134432539900 R 26126 * 04134432540100 R 33219 * 04134432541604 R 3326 * 04134432541616 R 1878 * 04134432544700 R 5748 * 04134432545100 R 30622 * 04134432548000 R 18566 * 04134432566100 R 4594 * 04134441458301 R 1025 * 04134441459700 R 1919 * 04134441461800 R 89 * 04134441481901 R 6440 * 04134451527003 R 5848 * 04134451527100 R 2058 * 04134451527101 R 5743 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134451528802 R 2748 * 04134451539401 R 6614 * 04134451553102 R 10267 * 04134451567601 R 10078 * 04134451587701 R 4699 * 04134451592400 R 4630 * 04134451592402 R 2749 * 04134451596000 R 4143 * 04134460285104 R 14936 * 04134460306900 R 1362 * 04134460309400 R 828 * 04134460317700 R 1478 * 04134460318800 R 1557 * 04134460336700 R 9539 * 04134460339300 R 2542 * 04134460342200 R 7209 * 04134460346901 R 517 * 04134460346902 R 377 * 04134460347000 R 19922 * 04134470231601 R 3951 * 04134470240304 R 987 * 04134470246301 R 718 * 04134470248301 R 2276 * 04134470248800 R 3108 * 04134470253000 R 5326 * 04134470254101 R 137 * 04134470266200 R 8161 * 04134470278901 R 11555 * 04134470284600 R 2475 * 04134470290400 R 7238 * 04134470294100 R 20638 * 04134470296500 R 19218 * 04134470297700 R 7089 * 04134470302200 R 4989 * 04134470312000 R 2471 * 04134470329300 R 15993 * 04134470344203 R 1227 * 04134470346801 R 12447 * 04134470349800 R 4603 * 04134470352600 R 1891 * 04134470362000 R 730 * 04134470363600 R 696 * 04134470452800 R 911 * 04134610140807 U 11031 * 04134610145903 U 2506 * 04134610145913 U 27005 * 04134610145917 U 1179 * 04134610156801 U 43926 * 04134610160110 U 6649 * 04134610160117 U 12332 * 04134610162300 U 9546 * 04134620283800 R 34751 * 04134620289301 R 18341 * 04134620304172 R 54985 * 04134620327601 R 12343 * 04134620327602 R 12988 * 04134620335701 R 21833 * 04134620338002 R 19365 * 04134626203357 R 50210 * 04134630788801 R 2391 * 04134630793000 R 6184 * 04134630796200 R 1517 * 04134630796201 R 1594 * 04134630798507 R 2363 * 04134630799100 R 13317 * 04134630799603 R 6753 * 04134630804000 R 4560 * 04134630805700 R 6927 * 04134630806000 R 4672 * 04134630807105 R 2270 * 04134630807702 R 2864 * 04134630809800 R 2021 * 04134630812400 R 1253 * 04134630814702 R 1842 * 04134630815800 R 1609 * 04134630815801 R 2131 * 04134630815802 R 6579 * 04134630816401 R 10078 * 04134630817600 R 18219 * 04134630819401 R 4462 * 04134630819402 R 2229 * 04134630824067 R 2120 * 04134630830502 R 5037 * 04134630836301 R 1327 * 04134630837312 U 377 * 04134630840206 R 6404 * 04134630840403 R 1604 * 04134630847404 R 984 * 04134630848707 R 1777 * 04134630848723 R 3129 * 04134630849104 R 860 * 04134630853500 R 41317 * 04134641775505 R 342 * 04134641777202 R 2181 * 04134641809800 R 4073 * 04134641809978 R 5848 * 04134641810403 R 20067 * 04134641812500 R 1387 * 04134641813700 R 6196 * 04134641822400 R 1471 * 04134650197201 R 4641 * 04134650200301 R 6092 * 04134650205200 R 10313 * 04134650205201 R 1992 * 04134650208300 R 1502 * 04134650208304 R 19404 * 04134650218600 R 13082 * 04134650222801 R 18671 * 04134710714400 R 4107 * 04134710714500 R 2524 * 04134710715000 R 89 * 04134710715500 R 364 * 04134710765000 R 1733 * 04134710768400 R 6057 * 04134710784900 R 1249 * 04134710785000 R 92 * 04134710785100 R 1548 * 04134710785600 R 5256 * 04134710790000 R 5152 * 04134710820400 R 1609 * 04134710830700 R 3968 * 04134710866100 R 30606 * 04134710866800 R 27894 * 04134720384500 R 1776 * 04134720389500 R 5917 * 04134720393200 R 1085 * 04134720397100 R 4660 * 04134720409900 R 2599 * 04134720441500 R 4734 * 04134720472900 R 2285 * 04134720476200 R 5564 * 04134730349800 R 4162 * 04134730352900 R 6997 * 04134730360700 R 2568 * 04134730363800 R 11225 * 04134730368100 R 2181 * 04134730374500 R 23289 * 04134730383000 R 11393 * 04134730407100 R 531 * 04134730432400 R 1502 * 04134730433000 R 2748 * 04134740600100 R 9715 * 04135110450400 U 2259 * 04135110451003 U 4595 * 04135110451004 U 2659 * 04135110451200 U 4630 * 04135110451300 U 5744 * 04135110451400 U 4630 * 04135110452600 U 6832 * 04135110453101 E U 5407 * 04135110453600 U 3872 * 04135110454300 U 19865 * 04135110456000 U 5249 * 04135110456900 U 6683 * 04135110460001 U 6614 * 04135110472900 U 7005 * 04135110476700 U 5111 * 04135110476701 U 5728 * 04135110477701 U 1531 * 04135110478000 U 12340 * 04135110478100 U 10078 * 04135110483200 U 970 * 04135110483300 U 1912 * 04135110483301 U 2460 * 04135110484100 U 1208 * 04135110484500 U 4734 * 04135110484600 U 9515 * 04135110484601 U 6718 * 04135110484602 U 9433 * 04135110487700 U 1787 * 04135110495300 U 12762 * 04135110495301 U 6544 * 04135110495501 U 421 * 04135110498700 U 10888 * 04135110499100 U 1611 * 04135110505900 U 6275 * 04135110506200 U 54776 * 04135110506800 U 1780 * 04135110506801 U 2333 * 04135110507900 U 3493 * 04135110508000 U 1687 * 04135110508100 U 11815 * 04135110508101 U 1822 * 04135110508200 U 2738 * 04135110509200 U 2639 * 04135110509600 U 19374 * 04135110514500 U 12352 * 04135110518900 U 12660 * 04135110519400 U 12962 * 04135110520401 U 4525 * 04135110521800 U 9571 * 04135110522100 U 10557 * 04135110529400 U 5320 * 04135110530100 U 8157 * 04135110530500 U 17701 * 04135110530600 U 19275 * 04135110530700 U 24742 * 04135110531900 U 987 * 04135110532000 U 1641 * 04135110532001 U 1012 * 04135110534400 U 10510 * 04135110536200 U 5781 * 04135110536800 U 12707 * 04135110536801 U 6057 * 04135110539300 U 35444 * 04135110542100 U 1986 * 04135110542300 U 4560 * 04135110543800 R 23735 * 04135110544300 U 9417 * 04135110544400 U 5961 * 04135110544500 U 7045 * 04135110549102 U 5117 * 04135110551305 U 1748 * 04135110552202 U 13458 * 04135110555502 U 133 * 04135110564003 U 11768 * 04135110566401 U 1548 * 04135110568601 U 28830 * 04135110568903 U 2435 * 04135110586301 U 27726 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135110587901 U 5160 * 04135110593203 U 506 * 04135110598801 U 16213 * 04135110600302 U 1760 * 04135110605505 U 1822 * 04135110606001 U 1916 * 04135110606302 U 1989 * 04135110610101 R 5744 * 04135110610102 U 6022 * 04135120342300 R 10060 * 04135120343701 R 1404 * 04135120354500 R 2800 * 04135120354607 R 1497 * 04135120376400 R 18984 * 04135121404200 R 4734 * 04135121405701 R 1528 * 04135121408104 R 2354 * 04135121442171 R 275 * 04135121448003 R 89 * 04135121471300 R 255 * 04135121471301 R 641 * 04135121512103 R 543 * 04135121523804 R 785 * 04135130347700 R 3211 * 04135130349101 R 805 * 04135130367500 R 19328 * 04135130371700 R 1126 * 04135130373700 R 9938 * 04135130383300 R 1420 * 04135130383302 R 911 * 04135130383900 R 1738 * 04135130387700 R 12097 * 04135130404200 R 13373 * 04135130404300 R 18483 * 04135130414800 R 16319 * 04135130414801 R 2363 * 04135130424400 R 5735 * 04135130442700 R 1315 * 04135141044300 R 5605 * 04135141050604 R 1076 * 04135141051626 R 9797 * 04135141051727 R 962 * 04135141051839 R 1609 * 04135141055418 R 747 * 04135141056017 R 18035 * 04135141058300 R 3546 * 04135141058703 R 9668 * 04135141063902 R 1609 * 04135141069910 R 2564 * 04135151024402 R 18325 * 04135151024815 R 13044 * 04135151025401 R 13410 * 04135151027006 R 12953 * 04135151030509 R 16726 * 04135151030522 R 11345 * 04135151030525 R 2309 * 04135151030526 R 12285 * 04135151031915 R 9271 * 04135151031916 R 14517 * 04135151031955 R 9668 * 04135151031956 R 822 * 04135151032703 R 2394 * 04135151034600 R 2305 * 04135151036102 R 4978 * 04135151043804 R 17603 * 04135151045306 R 2259 * 04135151047504 R 3744 * 04135151048002 R 11738 * 04135151048601 R 13323 * 04135151051900 R 5674 * 04135151053000 R 3068 * 04135151059107 R 2443 * 04135160379000 R 16635 * 04135160392600 R 35793 * 04135160403100 R 833 * 04135160412700 R 1726 * 04135160414300 R 6718 * 04135160416000 R 908 * 04135160417000 R 1300 * 04135210204000 R 89 * 04135210205400 R 19275 * 04135210219800 R 4978 * 04135210226400 R 7431 * 04135210243000 R 13563 * 04135210270900 R 13177 * 04135220357600 R 6265 * 04135220362400 R 9515 * 04135220368000 R 5430 * 04135220374100 R 4455 * 04135220382600 R 4073 * 04135220382602 R 2224 * 04135220384700 R 1278 * 04135220396500 R 6822 * 04135220399600 R 11487 * 04135220403701 R 10795 * 04135220417100 R 11815 * 04135220425000 R 2321 * 04135220442200 R 2584 * 04135230312500 R 2116 * 04135230325800 R 9234 * 04135230325807 U 146 * 04135230326100 R 5813 * 04135230338912 R 4274 * 04135230341103 R 3861 * 04135230341708 R 6439 * 04135230345412 R 1063 * 04135230345414 R 734 * 04135230354206 R 1729 * 04135230361200 R 557 * 04135230363800 R 12237 * 04135230377217 R 3172 * 04135230379000 R 5326 * 04135230382500 R 3474 * 04135230383300 R 1588 * 04135230383500 R 2336 * 04135310311100 U 5917 * 04135310320600 U 2092 * 04135310326700 U 6753 * 04135310334000 U 6092 * 04135310344700 U 7951 * 04135310377400 R 11636 * 04135310382200 U 12288 * 04135320388700 R 6019 * 04135320421015 R 5662 * 04135320428208 R 367 * 04135320442000 R 2270 * 04135320450600 R 6196 * 04135320451200 R 1224 * 04135320451300 R 1436 * 04135320453400 R 15363 * 04135320454400 R 6301 * 04135320460600 R 595 * 04135320463900 R 975 * 04135320464700 R 12531 * 04135320470200 R 1010 * 04135320470406 R 6370 * 04135342678200 R 2064 * 04135342697900 R 6474 * 04135342700300 R 10888 * 04135342740551 R 13974 * 04135342744800 R 2299 * 04135342789800 R 3927 * 04135342789802 R 1122 * 04135410274200 R 9890 * 04135410282500 R 1543 * 04135410305504 R 2690 * 04135410318300 R 13003 * 04135410359200 R 16113 * 04135420209200 R 4230 * 04135420218200 R 4839 * 04135420224100 R 1552 * 04135420235300 R 997 * 04135420235301 R 9855 * 04135420235305 R 2145 * 04135420242200 R 28025 * 04135420259404 R 30904 * 04135420265000 R 3829 * 04135420265100 R 2642 * 04135430251200 R 1200 * 04135430255000 R 11487 * 04135440180300 R 1578 * 04135440194400 R 351 * 04135440199300 R 14794 * 04135440237600 R 1378 * 04135441120810 R 1748 * 04135450256000 R 1402 * 04135450266900 R 1285 * 04135450267000 R 1794 * 04135450269500 R 6649 * 04135450297600 R 2445 * 04135450305800 R 1237 * 04135450306000 R 257 * 04135450319300 R 16989 05134110632900 U 8083 05134110660100 U 4412 05134110679100 U 4530 05134110687700 U 76212 05134110691400 U 17586 05134110692000 U 2716 05134110692002 U 5720 05134110693300 U 4079 05134110698100 U 16688 05134110728400 U 10970 05134110733400 U 7751 05134110693202 U 13329 05134120254501 R 16707 05134120256405 R 3533 05134120256502 R 12895 05134120260305 R 11111 05134120263300 R 21803 05134120265401 R 28814 05134120269109 R 4321 05134120269302 R 33384 05134120269303 R 1769 05134120269504 R 1504 05134120269600 R 1893 05134120270301 R 1519 05134120271104 R 1735 05134120271201 R 19724 05134120271603 R 2080 05134120271701 R 2216 05134120272102 R 27008 05134120273100 R 2653 05134120273508 R 2466 05134120273628 R 9985 05134120273703 R 2519 05134120286203 R 2020 05134120286800 R 2071 05134120288700 R 12394 05134120290401 R 5228 05134120290800 R 2108 05134120292901 R 752 05134120295203 R 22203 05134120295593 R 10548 05134120297600 R 10220 05134120301301 R 185 05134120301700 R 19761 05134120302801 R 12285 05134120302804 R 10454 05134120318705 R 23623 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134130465700 R 20595 05134130465701 R 12566 05134130465703 R 2609 05134130465704 R 2751 05134130465800 R 27671 05134130465900 R 56406 05134130465901 R 1597 05134130466000 R 11017 05134130466001 R 27658 05134130485900 R 1402 05134130507401 R 11217 05134130510303 R 11205 05134130511500 R 10078 05134130517300 R 6221 05134130517500 R 1787 05134130524002 R 11687 05134130525200 R 11955 05134130526700 R 4031 05134130533401 R 20099 05134130537600 R 2200 05134130544300 R 3383 05134130546100 R 1941 05134130552600 R 3817 05134130552601 R 185 05134130558700 R 1754 05134130572400 R 6176 05134130574602 R 33885 05134140485700 U 12190 05134140506200 U 8067 05134140508300 U 2578 05134140510300 U 1457 05134140519700 U 10360 05134140520800 U 11533 05134140525800 U 16741 05134140552500 U 6878 05134140569200 U 18906 05134140575600 U 4807 05134150318203 U 9049 05134150321802 U 2878 05134150324601 R 12390 05134150330701 U 6773 05134150335500 R 12942 05134150344500 R 2044 05134150344900 R 2106 05134150371900 R 18061 05134150377200 R 348 05134150377532 U 17471 05134150377588 R 6807 05134150392200 R 1832 05134150393400 R 5649 05134150403700 R 17784 * 05134210928201 U 22959 * 05134210931303 U 2847 * 05134210932100 U 2050 * 05134210933503 U 5123 * 05134210934503 U 24693 * 05134210934810 U 2797 * 05134210934812 U 2469 * 05134210936700 U 10407 * 05134210936701 U 1567 * 05134210937502 U 1037 * 05134210938500 U 9468 * 05134210944201 U 1175 * 05134210944700 U 1175 * 05134210946305 U 89 * 05134210948300 U 14115 * 05134210948303 U 19874 * 05134210963600 U 22591 * 05134210963702 U 1941 * 05134210963706 U 2128 * 05134210968100 U 20647 * 05134220346701 U 6978 * 05134220349900 U 3722 * 05134220354300 U 16770 * 05134220370106 U 22273 * 05134220372900 U 2172 * 05134220390903 U 9767 * 05134220395501 U 2685 * 05134220401900 U 5902 * 05134220402100 U 6457 * 05134220407600 U 10697 * 05134220416500 U 2889 * 05134220426200 U 3967 * 05134220431000 U 1976 * 05134230644700 U 148902 * 05134230648512 U 126175 * 05134230653611 U 24864 * 05134230737300 U 40985 * 05134230739904 U 8264 * 05134230743000 U 16538 * 05134230743100 U 4180 * 05134230744812 U 21810 * 05134230745812 U 17205 * 05134230745815 U 14599 * 05134240556200 R 1402 * 05134240558200 R 1124 * 05134240558500 R 1390 * 05134240560000 R 6457 * 05134240560300 R 2946 * 05134240560400 R 2475 * 05134240567700 R 2599 * 05134240568500 R 5544 * 05134240577500 R 1175 * 05134240603300 R 3294 * 05134240617000 R 6176 * 05134240617200 R 2739 * 05134240632700 R 9844 * 05134240638800 R 1832 * 05134240645500 R 10642 * 05134240645600 R 9703 * 05134240647600 R 743 * 05134240661500 R 1890 * 05134280151001 R 2504 * 05134280151400 R 1986 * 05134280155400 R 3754 * 05134280155403 R 1629 * 05134280157701 R 18903 * 05134280160403 R 73990 * 05134280161503 R 72550 * 05134280167500 R 1866 * 05134280175600 R 4632 * 05134280176804 R 41829 * 05134280177101 R 6913 * 05134280177200 R 6019 * 05134280184001 R 4994 * 05134280195800 R 1291 * 05134280196308 R 39637 * 05134310316500 U 4360 * 05134310322102 U 3582 * 05134310336301 U 10727 * 05134310342802 U 8216 * 05134310343406 U 3936 * 05134310357900 U 1722 * 05134310362900 U 19611 * 05134310366709 U 7363 * 05134310372500 U 5921 * 05134310376900 U 16899 * 05134310378400 U 9315 * 05134310382900 U 9942 * 05134310385100 U 10501 * 05134310400302 U 4864 * 05134320362100 R 11448 * 05134320366600 R 2808 * 05134320369600 R 19697 * 05134320369801 R 31991 * 05134320370704 R 5930 * 05134320370708 U 1995 * 05134320374405 U 2541 * 05134320376601 U 4492 * 05134320376701 R 16463 * 05134320386300 R 54166 * 05134320390695 U 5685 * 05134320391016 U 1750 * 05134320392901 R 1930 * 05134320394501 R 227 * 05134320401903 R 5287 * 05134320405800 R 19663 * 05134320410500 R 10970 * 05134320413007 R 129 * 05134320415109 R 910 * 05134320419900 R 3476 * 05134320427300 R 265 * 05134320436820 R 6983 * 05134320436837 R 2156 * 05134320437805 R 9527 * 05134320437807 R 9997 * 05134340268202 U 6141 * 05134340272702 R 18219 * 05134340274912 R 13364 * 05134340274934 U 9574 * 05134340282404 U 1281 * 05134340282500 R 2587 * 05134340282700 R 210 * 05134340282706 U 89 * 05134340282804 U 4527 * 05134340284500 R 21069 * 05134340285800 R 6842 * 05134340290115 U 487 * 05134340293305 U 2672 * 05134340294617 U 4842 * 05134340296007 U 230 * 05134340296300 R 1437 * 05134340298904 R 10024 * 05134340299909 U 346 * 05134340300200 R 13833 * 05134340300201 R 17427 * 05134340308700 R 1171 * 05134340308701 U 1895 * 05134340318000 R 28908 * 05134340318702 R 765 * 05134352725305 R 21297 * 05134352729200 R 26854 * 05134352762300 R 2178 * 05134352762301 R 1955 * 05134352762303 R 3409 * 05134352762700 R 2349 * 05134352775301 R 4006 * 05134352775800 R 6808 * 05134352775805 R 5018 * 05134352791300 R 5612 * 05134352797805 R 22868 * 05134352811211 R 12210 * 05134352822800 R 18263 * 05134352822900 R 3946 * 05134352824500 R 1738 * 05134360303093 R 10032 * 05134360304216 R 2403 * 05134360306308 R 17551 * 05134360314400 R 932 * 05134360319103 R 37355 * 05134360335200 R 2078 * 05134360346700 R 1227 * 05134360346800 R 2172 * 05134360348300 R 445 * 05134360348805 R 5229 * 05134412206802 U 12180 * 05134412215000 U 704 * 05134412216302 U 1797 * 05134412216800 R 27614 * 05134412219500 U 16178 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134412226700 U 7054 * 05134412227800 U 22737 * 05134412229500 R 2117 * 05134412230800 U 17375 * 05134412239000 U 9468 * 05134412239207 U 89 * 05134412239208 U 12672 * 05134412248000 R 2160 * 05134412265200 R 20582 * 05134412267001 U 9480 * 05134412276600 U 11299 * 05134412277608 U 2751 * 05134412288000 R 34608 * 05134412295300 U 4304 * 05134421298802 R 11533 * 05134421326000 R 5439 * 05134432571800 R 7054 * 05134432575500 R 1722 * 05134432576000 R 2786 * 05134432577200 R 11618 * 05134432582600 R 13760 * 05134432583800 R 3606 * 05134432584203 R 2769 * 05134432588100 R 2593 * 05134432589700 R 17741 * 05134432591800 R 11652 * 05134432593600 R 35568 * 05134432598200 R 4460 * 05134432599104 R 1037 * 05134432603801 R 40520 * 05134432608000 R 1278 * 05134432610400 R 12428 * 05134432621700 R 31357 * 05134432637900 R 6019 * 05134432664400 R 27202 * 05134432669300 R 1394 * 05134432672400 R 1352 * 05134432673000 R 6836 * 05134432673200 R 4387 * 05134432673300 R 3930 * 05134432678100 R 4376 * 05134432682000 R 3263 * 05134432683500 R 11064 * 05134432683900 R 3481 * 05134432684000 R 3667 * 05134432686200 R 13517 * 05134441491400 R 176 * 05134441502304 R 471 * 05134441506802 R 1687 * 05134441510401 R 1910 * 05134441516800 R 858 * 05134441532300 R 10407 * 05134450001000 U 9703 * 05134450002716 U 23680 * 05134450002725 U 602 * 05134450003901 U 5088 * 05134450007302 U 657 * 05134450014300 U 26153 * 05134450014811 U 13094 * 05134450015207 U 11688 * 05134450016902 U 4431 * 05134450017401 U 5475 * 05134450017413 U 4096 * 05134450017700 U 6141 * 05134450018058 U 13552 * 05134450018089 U 12432 * 05134450018111 U 1957 * 05134450020347 U 2441 * 05134450020361 U 1566 * 05134450020803 U 185 * 05134450022600 U 5509 * 05134450022606 U 2387 * 05134450025320 U 140 * 05134450031600 U 202 * 05134450036706 U 4137 * 05134450037301 U 4595 * 05134450040321 U 89 * 05134450041500 U 6702 * 05134450041502 U 2213 * 05134450042002 U 1987 * 05134450042008 U 1340 * 05134450045500 U 2625 * 05134450046702 U 33648 * 05134450051200 U 6702 * 05134450051502 U 4095 * 05134450051600 U 4176 * 05134450051801 U 16266 * 05134450051802 U 13927 * 05134450051900 U 1812 * 05134450071001 U 2331 * 05134450073312 U 2015 * 05134450073315 U 1562 * 05134450076703 U 2582 * 05134450088911 U 6542 * 05134450090400 U 6721 * 05134450092102 U 5571 * 05134460389700 R 12237 * 05134460399400 R 1754 * 05134460399500 R 2598 * 05134460403200 R 11922 * 05134460433500 R 7028 * 05134460433600 R 19344 * 05134460433900 R 43564 * 05134460452300 R 2098 * 05134460454800 R 4105 * 05134470368201 R 4567 * 05134470369301 R 40152 * 05134470370100 R 1297 * 05134470370511 R 4209 * 05134470370600 R 20216 * 05134470372300 R 2177 * 05134470372700 R 679 * 05134470372800 R 1785 * 05134470376800 R 2769 * 05134470378100 R 4001 * 05134470378201 R 1828 * 05134470380001 R 6854 * 05134470380100 R 5132 * 05134470381900 R 1488 * 05134470383200 R 4053 * 05134470383300 R 9890 * 05134470383601 R 2527 * 05134470384200 R 1150 * 05134470385401 R 82 * 05134470393409 R 3358 * 05134470396100 R 1410 * 05134470400800 R 2082 * 05134470401500 R 6282 * 05134470403500 R 1240 * 05134470405601 R 2078 * 05134470405901 R 3679 * 05134470410006 R 13165 * 05134470410500 R 4577 * 05134470411502 R 2110 * 05134470411700 R 15265 * 05134470412300 R 727 * 05134470414200 R 1626 * 05134470414500 R 9468 * 05134470414800 R 2066 * 05134470422600 R 1359 * 05134470424200 R 2962 * 05134470517800 R 2535 * 05134470519900 R 12499 * 05134470519901 R 16979 * 05134470523906 R 961 * 05134470525100 R 4106 * 05134470529102 R 1388 * 05134470541600 R 2608 * 05134470541601 R 1864 * 05134470545600 R 3704 * 05134470546466 R 4633 * 05134470553702 R 1500 * 05134470554800 R 12166 * 05134470656200 R 2198 * 05134470658703 R 1938 * 05134470661800 R 760 * 05134610178901 U 5050 * 05134610185300 U 12165 * 05134610196400 U 10078 * 05134620365100 R 7340 * 05134620372801 R 17087 * 05134620386300 R 6318 * 05134620397701 R 4760 * 05134620401401 R 2456 * 05134620403001 R 17447 * 05134620404501 R 2844 * 05134620405300 R 10676 * 05134620405402 R 19717 * 05134620411307 R 10407 * 05134620414300 R 2331 * 05134620416500 R 13371 * 05134620431800 R 5369 * 05134620433305 R 11440 * 05134620435400 R 1352 * 05134620440601 R 35605 * 05134630862201 R 6246 * 05134630864000 R 22471 * 05134630865500 R 12285 * 05134630870802 R 20060 * 05134630875701 R 1847 * 05134630876500 R 15879 * 05134630877200 R 21913 * 05134630878200 R 1098 * 05134630883500 R 16477 * 05134630885207 R 22607 * 05134630886908 R 1777 * 05134630886916 R 1900 * 05134630887401 R 1466 * 05134630887802 R 1347 * 05134630903900 R 6412 * 05134630905004 R 10689 * 05134630906800 R 5263 * 05134630909904 R 1179 * 05134631002900 R 2941 * 05134631011300 R 20769 * 05134631013834 R 1460 * 05134631014501 R 27243 * 05134631014702 R 20522 * 05134631014907 R 19909 * 05134641830000 R 3135 * 05134641832202 R 3660 * 05134641833905 R 23367 * 05134641835600 R 3424 * 05134641836500 R 1278 * 05134641836521 R 1941 * 05134641836607 R 31716 * 05134641838307 R 2406 * 05134641838801 R 2285 * 05134641838901 R 8000 * 05134641840315 R 30559 * 05134641840531 R 3646 * 05134641841301 R 194 * 05134641842801 R 1375 * 05134641842903 R 10983 * 05134641844000 R 2207 * 05134641846729 R 1547 * 05134641848004 R 6166 * 05134641851116 R 8490 * 05134641858500 R 4042 * 05134641860601 R 3903 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134641871404 R 8230 * 05134641871902 R 22493 * 05134641872900 R 9657 * 05134641877401 R 7672 * 05134641882600 R 17533 * 05134641882801 R 13177 * 05134641885800 R 1777 * 05134641886306 R 13035 * 05134641888902 R 23624 * 05134647837031 R 1504 * 05134650235300 R 3771 * 05134650238901 R 10923 * 05134650239100 R 1524 * 05134650244000 R 12297 * 05134650246604 R 2453 * 05134650248104 R 884 * 05134650248413 R 1287 * 05134650251108 R 6246 * 05134650252000 R 1139 * 05134650253017 R 9609 * 05134650256303 R 9797 * 05134650257100 R 6773 * 05134650258902 R 667 * 05134650259302 R 10015 * 05134650260501 R 1205 * 05134650266804 R 2738 * 05134650267000 R 10501 * 05134650273800 R 18390 * 05134650289700 R 13598 * 05134660997301 R 4987 * 05134661000104 R 22813 * 05134661004200 R 5123 * 05134661006200 R 124 * 05134661006207 R 1813 * 05134661008500 R 4000 * 05134661010901 R 5053 * 05134661015528 R 19328 * 05134661016900 R 17149 * 05134661017200 R 9211 * 05134661019000 R 21189 * 05134661021400 R 2394 * 05134661022000 R 5475 * 05134661022100 R 2253 * 05134661023802 R 1243 * 05134661024125 R 3237 * 05134661024332 R 14901 * 05134661024400 R 1985 * 05134661024405 R 602 * 05134661026800 R 1347 * 05134661030900 R 21549 * 05134661033000 R 14549 * 05134661039004 R 1660 * 05134661039400 R 13939 * 05134661040714 R 20700 * 05134661040722 R 11076 * 05134710885800 R 6282 * 05134710887300 R 5233 * 05134710932400 R 118 * 05134710940500 R 91 * 05134710967200 R 18694 * 05134710995200 R 6633 * 05134720510900 R 782 * 05134720524500 U 8837 * 05134720531300 R 3070 * 05134720532300 R 3775 * 05134720533700 R 6404 * 05134730434800 R 4751 * 05134730438400 R 21585 * 05134730439100 R 2801 * 05134730441001 R 3641 * 05134730462200 R 13725 * 05134730496600 R 1488 * 05134730499100 R 1738 * 05134730510000 R 903 * 05134740666100 R 20293 * 05134740666400 R 11119 * 05134740672000 R 32475 * 05134740677100 R 6737 * 05134740677400 R 932 * 05134740682000 R 2136 * 05134740710700 R 624 * 05134740723800 R 33254 * 05134740780200 R 18800 * 05135110627200 U 5238 * 05135110649300 U 983 * 05135110653700 U 1941 * 05135110658402 U 12765 * 05135110661303 U 5379 * 05135110672002 U 14629 * 05135110678601 U 594 * 05135110686501 U 1582 * 05135110686701 U 4702 * 05135110688901 U 20164 * 05135110713901 U 2128 * 05135110726203 U 6457 * 05135110726301 U 4035 * 05135110726707 U 2629 * 05135110727202 U 22873 * 05135110730301 U 6492 * 05135110735903 U 1235 * 05135110735904 U 2453 * 05135110743001 U 1832 * 05135110751701 U 2193 * 05135110763600 U 10877 * 05135110763700 U 5088 * 05135110764800 U 6527 * 05135110765400 U 9622 * 05135110765500 U 10798 * 05135110769600 U 4478 * 05135110774500 U 132 * 05135110776100 U 672 * 05135110777900 U 5194 * 05135120380100 R 9938 * 05135120384300 R 3185 * 05135120387901 R 1657 * 05135120390400 R 3580 * 05135120391600 R 11371 * 05135120391700 R 4071 * 05135120392210 R 2682 * 05135120395100 R 1428 * 05135120395700 R 1815 * 05135120403800 R 6983 * 05135120423100 R 1828 * 05135120423101 R 1703 * 05135120423700 R 1332 * 05135120427200 R 2551 * 05135120433910 R 11310 * 05135120445600 R 5825 * 05135120445900 R 13780 * 05135120447300 R 2394 * 05135120449003 R 1686 * 05135120455600 R 9545 * 05135120455700 R 11862 * 05135120462300 R 7566 * 05135120463600 R 2191 * 05135120467403 R 1646 * 05135120469800 R 9586 * 05135130464300 R 10313 * 05135130465200 R 6492 * 05135130473400 R 2296 * 05135130481000 R 2062 * 05135130507800 R 1469 * 05135130511700 R 5129 * 05135140043005 U 2828 * 05135140191500 R 30106 * 05135141088277 R 2207 * 05135141088325 R 4947 * 05135141088350 R 6562 * 05135141091803 R 1230 * 05135141100907 R 19089 * 05135141101800 R 5793 * 05135141107400 R 15074 * 05135141109305E R 16363 * 05135141109320 R 9038 * 05135141109321 R 71860 * 05135141114402 R 2411 * 05135141114501 R 1599 * 05135141118001 R 1118 * 05135141119201 R 1582 * 05135141120402 R 6093 * 05135141121302 R 13598 * 05135141122801 R 174 * 05135151061705 R 12190 * 05135151064204 R 1750 * 05135151065563 R 1692 * 05135151065572 R 18512 * 05135151065583 R 17058 * 05135151065723 R 1469 * 05135151067002 R 6632 * 05135151069301 R 823 * 05135151069303 R 13751 * 05135151069700 R 1692 * 05135151069708 R 487 * 05135151069801 R 10172 * 05135151070003 R 3179 * 05135151070503 R 820 * 05135151077255 R 1435 * 05135151077405 R 2092 * 05135151077518 R 18793 * 05135151077530 R 29023 * 05135151077567 R 2505 * 05135151082201 R 1344 * 05135151087007 R 12343 * 05135151087109 R 13974 * 05135160447900 R 10642 * 05135160448000 R 2003 * 05135160448100 R 2488 * 05135160450200 R 1601 * 05135160467200 R 4773 * 05135160467300 R 884 * 05135160467800 R 1407 * 05135160470500 R 13692 * 05135160471700 R 5022 * 05135160472200 R 28474 * 05135160472801 R 2960 * 05135160478200 R 4734 * 05135160481700 R 1722 * 05135160482500 R 809 * 05135160482603 R 2041 * 05135160482604 R 85 * 05135160482605 R 16293 * 05135160482616 R 4465 * 05135160498903 R 117 * 05135160499900 R 24959 * 05135210305200 R 3070 * 05135210308100 R 29135 * 05135210339100 R 94 * 05135210351000 R 6492 * 05135210360500 R 11089 * 05135210362102 U 2141 * 05135210366500 R 10697 * 05135210366600 R 2316 * 05135210374600 R 6071 * 05135210375700 R 4326 * 05135210383705 U 6807 * 05135210401600 R 581 * 05135220447700 R 1547 * 05135220452900 R 11393 * 05135220454700 R 1796 * 05135220462500 R 1484 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135220471809 R 4912 * 05135220472300 R 8035 * 05135220473005 R 794 * 05135220473100 R 1703 * 05135220473312 R 4114 * 05135220473808 R 1735 * 05135220474200 R 1828 * 05135220477400 R 13129 * 05135220477412 R 116 * 05135220477800 R 6191 * 05135220484000 R 5509 * 05135220488400 R 1291 * 05135230436505 R 403 * 05135230441806 R 4105 * 05135230452300 R 667 * 05135230487100 R 81 * 05135310421100 U 5181 * 05135310428200 U 16436 * 05135310431000 U 27479 * 05135310462700 U 24012 * 05135310462810 U 6632 * 05135310463000 U 33420 * 05135310470200 U 18756 * 05135310498900 U 4156 * 05135320488300 R 3086 * 05135320499200 R 9890 * 05135320585300 R 12519 * 05135320589600 R 14119 * 05135320590700 R 1224 * 05135330572328 R 1687 * 05135330588000 R 25369 * 05135330672600 R 6282 * 05135330690400 R 38682 * 05135330692100 R 14550 * 05135330721000 R 4476 * 05135342563711 R 1034 * 05135342564800 R 6808 * 05135342567302 R 717 * 05135342568100 R 2847 * 05135342569600 R 2901 * 05135342588000 R 12769 * 05135342593360 R 6625 * 05135342606000 R 1217 * 05135342611400 R 8907 * 05135342620000 R 3010 * 05135342622900 R 1469 * 05135342636200 R 15470 * 05135342649000 R 760 * 05135350476000 R 2050 * 05135410400900 R 2519 * 05135410408900 R 1332 * 05135410411200 R 2695 * 05135410411800 R 1738 * 05135410444901 R 5631 * 05135410479702 R 730 * 05135420281900 R 11795 * 05135420283100 R 12143 * 05135420283200 R 3183 * 05135420284406 R 11855 * 05135420288000 R 4486 * 05135420301700 R 9468 * 05135420301900 R 2207 * 05135420325303 R 2019 * 05135420326300 R 897 * 05135420326500 R 1550 * 05135430314300 R 7922 * 05135430325400 R 5088 * 05135430351600 R 1812 * 05135430357200 R 3004 * 05135430363209 R 1328 * 05135430367700 R 791 * 05135430367800 R 9809 * 05135440248715 R 4591 * 05135440260300 R 18389 * 05135440267510 R 3019 * 05135440284900 R 89 * 05135440287700 R 16442 * 05135440287800 R 124 * 05135450340806 R 1781 * 05135450343600 R 10220 * 05135450346800 R 2051 * 05135450387909 R 1745 * 05135450389202 R 1312 * 05135450394200 R 4125 * 05135450396300 R 5826 * 05135450399204 R 1703 * 05135450402300 R 6387 * 05135450402309 R 1922 * 05135450402700 R 10830 * 05135450419300 R 2903 * 05135450419500 R 3674 * 05135450421700 R 4018 * 05135450427200 R 11006 * 05135450428800 R 261 06134110772300 U 1475 06134110785100 U 2138 06134110800800 U 6686 06134110842500 U 13854 06134110842700 U 4235 06134110842800 U 2171 06134110851000 U 6978 06134110867600 U 18427 06134110867700 U 6414 06134110895000 U 10689 06134110895200 U 4929 06134110897400 U 44129 06134110900600 U 2687 06134110900700 U 16477 06134110902500 U 1758 06134110902501 U 1913 06134110910900 U 19064 06134110912500 U 1980 06134110912502 U 2133 06134110923800 U 19064 06134120319827 R 10689 06134120319849 R 1293 06134120331700 R 5554 06134120332418 R 4739 06134120332437 R 4761 06134120333102 R 11017 06134120335907 R 2746 06134120340014 R 255 06134120340041 R 2182 06134120340300 R 32922 06134120340401 R 1884 06134120353000 R 6014 06134120355514 R 1581 06134120371300 R 6686 06134120375800 R 1020 06134120375801 R 2670 06134120377244 R 39915 06134120378103 R 27236 06134120378942 R 899 06134120378964 R 1011 06134120381412 R 9468 06134120381600 R 4576 06134120381703 R 6592 06134120383602 R 6933 06134120385200 R 24338 06134120385802 R 2059 06134120385804 R 2133 06134120388200 R 11908 06134120389202 R 12190 06134120393700 R 4952 06134120393711 R 2737 06134120403407 R 4387 06134120403908 R 7111 06134120404113 R 2687 06134120404808 R 12754 06134120404823 R 7075 06134120405462 R 1241 06134130578800 R 6261 06134130579102 R 1663 06134130579300 R 15154 06134130581700 R 4545 06134130583600 R 4593 06134130584802 R 1391 06134130585312 R 9997 06134130591500 R 10935 06134130592800 R 110 06134130593201 R 1948 06134130594200 R 415 06134130599100 R 1679 06134130599201 R 2072 06134130600200 R 1616 06134130600900 R 6402 06134130601100 R 5235 06134130604900 R 19750 06134130608000 R 13598 06134130608400 R 2591 06134130611904 R 2106 06134130616800 R 1373 06134130619300 R 47746 06134130620207 R 6544 06134130624801 R 2039 06134130625602 R 2133 06134130628302 R 10383 06134130637002 R 1851 06134130646500 R 12873 06134130646700 R 1853 06134130656400 R 5802 06134130656401 R 9433 06134130664900 R 1085 06134130665700 R 7004 06134130667800 R 1787 06134130669300 R 2059 06134130678200 R 2488 06134130679501 R 7004 06134130685101 R 7794 06134130696800 R 10923 06134130700201 R 2418 06134130700500 R 6579 06134130700702 R 1707 06134130700802 R 3043 06134130700805 R 10735 06134140598500 U 5625 06134140602700 U 10501 06134140602701 U 12285 06134140608200 U 21123 06134140610800 U 18219 06134140626900 U 13833 06134140630601 U 31650 06134140633400 U 4846 06134140657000 U 10642 06134140657600 U 35499 06134140659500 U 10360 06134140671400 U 5943 06134140685201 U 359 06134140688400 U 6827 06134140688600 U 2421 06134140694200 U 20331 06134140698200 U 5589 06134140700000 U 219 06134140700900 U 684 06134150439300 R 2659 06134150443600 R 18641 06134150443700 R 2236 06134150453400 R 13035 06134150456500 R 5879 06134150483501 R 1993 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134150487601 R 3135 06134150490800 R 8137 06134150494000 R 5185 06134150494500 R 11713 06134150499800 R 1851 * 06134210981504 U 2808 * 06134210990200 U 13560 * 06134210991700 U 4139 * 06134210995305 U 2702 * 06134210998400 U 12190 * 06134211005703 U 5377 * 06134211011200 U 18536 * 06134211011900 U 11705 * 06134211011907 U 1616 * 06134211011910 U 2797 * 06134211014900 U 23458 * 06134211026801 U 2200 * 06134211029701 U 4160 * 06134211030910 U 6156 * 06134211036801 U 20877 * 06134220445101 U 1402 * 06134220445102 U 10444 * 06134220449200 U 5311 * 06134220459003 U 17129 * 06134220473200 U 13760 * 06134220474102 U 56134 * 06134220476500 U 5442 * 06134220476600 U 13534 * 06134220483600 U 27129 * 06134220486201 U 6028 * 06134220486300 U 3 * 06134220486400 U 42 * 06134220486401 U 12687 * 06134220488200 U 5929 * 06134220489300 U 13927 * 06134220489301 U 13985 * 06134220490800 U 20647 * 06134220490801 U 5094 * 06134220499900 U 46331 * 06134220500100 U 26018 * 06134220512000 U 1779 * 06134220515101 U 5696 * 06134220515300 U 18641 * 06134220515800 U 2794 * 06134230751000 U 11064 * 06134230751402 U 11909 * 06134230752800 U 16900 * 06134230754504 U 5837 * 06134230754510 U 5802 * 06134230754602 U 16372 * 06134230759000 U 12472 * 06134230760601 U 20670 * 06134230763600 U 9805 * 06134230765906 U 1520 * 06134230778800 U 10838 * 06134230780005 U 11218 * 06134230780023 U 22590 * 06134230780109 U 18700 * 06134230782066 U 13047 * 06134230787001 U 50038 * 06134230787002 U 94342 * 06134230787205 U 2611 * 06134230787718 U 2626 * 06134230787748 U 5200 * 06134230792101 U 34069 * 06134230796004 U 5407 * 06134232710600 U 10782 * 06134232711000 U 2954 * 06134232713805 U 6757 * 06134232715609 U 19609 * 06134232717000 U 50670 * 06134232722900 U 6049 * 06134232724100 U 6402 * 06134232729400 U 6756 * 06134232736900 U 23513 * 06134232739000 U 7039 * 06134232752700 U 124 * 06134232761000 U 6085 * 06134232767301 U 39528 * 06134232770200 U 13317 * 06134240663100 R 2643 * 06134240667600 R 387 * 06134240671000 R 3166 * 06134240671300 R 1676 * 06134240672900 R 1100 * 06134240674900 R 1391 * 06134240681500 R 2672 * 06134240683800 R 6544 * 06134240699200 R 17269 * 06134240703100 R 2469 * 06134240703200 R 13963 * 06134240716200 R 14206 * 06134240729700 R 2578 * 06134240732500 R 2772 * 06134240742300 R 3257 * 06134240743000 R 10689 * 06134240752800 R 4841 * 06134280217800 R 1980 * 06134280222401 R 10782 * 06134280222500 R 2702 * 06134280222702 R 617 * 06134280226403 R 5377 * 06134280229401 R 9399 * 06134280229801 R 2717 * 06134280234066 R 2993 * 06134280237500 R 12847 * 06134280241601 R 4422 * 06134310615200 R 5519 * 06134310615300 R 1319 * 06134310645200 R 13892 * 06134310673900 R 4457 * 06134310674500 R 1241 * 06134310681000 R 2481 * 06134310706100 R 16621 * 06134310724700 R 1802 * 06134310724800 R 2165 * 06134310727700 R 6156 * 06134310741200 R 1284 * 06134310741600 R 1455 * 06134310742200 R 3007 * 06134310742300 R 13593 * 06134310743300 R 16477 * 06134310743400 R 3296 * 06134310747300 R 1924 * 06134310747400 R 2153 * 06134310749200 R 1267 * 06134310750000 R 1245 * 06134310750400 R 615 * 06134310751800 R 89 * 06134310751900 R 11064 * 06134320438400 R 13645 * 06134320438407 R 30648 * 06134320438800 R 11627 * 06134320440500 R 5023 * 06134320440507 R 6261 * 06134320441102 R 10747 * 06134320450300 R 124 * 06134320459500 R 1901 * 06134320462200 R 1869 * 06134320464400 R 1980 * 06134320464700 R 389 * 06134320470507 R 10654 * 06134320471302 R 2564 * 06134320471509 R 2307 * 06134320472100 R 2626 * 06134320473201 R 2185 * 06134320475404 R 2260 * 06134320475501 R 24430 * 06134320476900 R 12285 * 06134320477303 R 4192 * 06134320477907 R 13403 * 06134320482600 R 10501 * 06134320485500 R 9938 * 06134320486510 R 6049 * 06134320496700 R 1676 * 06134320515006 R 1584 * 06134320515300 R 2264 * 06134320515624 R 16178 * 06134320516417 R 972 * 06134320516704 R 7039 * 06134320516731 R 6757 * 06134320516739 R 1232 * 06134320516741 R 1934 * 06134320518503 R 736 * 06134320518708 R 1176 * 06134320519102 R 6544 * 06134340325501 R 4531 * 06134340330830 R 2106 * 06134340330832 U 1466 * 06134340330901 R 1254 * 06134340330924 R 1150 * 06134340331181 U 17797 * 06134340331186 U 502 * 06134340331204 R 11205 * 06134340331214 U 2295 * 06134340331221 R 1347 * 06134340331224 U 2631 * 06134340332402 R 2264 * 06134340333900 R 933 * 06134340335800 R 1395 * 06134340335804 U 1050 * 06134340338400 R 1176 * 06134340340200 R 4363 * 06134340340400 R 9938 * 06134340341300 R 3383 * 06134340341600 R 4339 * 06134340344400 R 27680 * 06134340344402 R 11627 * 06134340344403 R 13787 * 06134340344500 R 124 * 06134340353600 R 16432 * 06134340360900 R 6341 * 06134340361100 R 10932 * 06134340362903 R 24746 * 06134340362915 R 33753 * 06134340379204 U 1402 * 06134340380201 U 3001 * 06134352859600 R 3935 * 06134352872900 R 6509 * 06134352888000 R 16530 * 06134352891105 R 2469 * 06134352893800 R 1487 * 06134352897100 R 6085 * 06134352903700 R 9583 * 06134352904300 R 10642 * 06134352904400 R 4210 * 06134352906000 R 4422 * 06134352906100 R 6049 * 06134352919600 R 19275 * 06134352928105 R 1408 * 06134352929200 R 35305 * 06134352933700 R 10125 * 06134352935500 R 14761 * 06134352944900 R 3764 * 06134352951500 R 9562 * 06134352952500 R 1774 * 06134352954800 R 65211 * 06134360361202 R 1663 * 06134360365300 R 24259 * 06134360375200 R 2779 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134360375203 R 1440 * 06134360382501 R 985 * 06134360387006 R 5930 * 06134360387602 R 11514 * 06134360387902 R 6486 * 06134360388004 R 1660 * 06134360388600 R 2121 * 06134360389107 R 1707 * 06134360394300 R 17269 * 06134360401300 R 12332 * 06134360404702 R 3217 * 06134360404704 R 4166 * 06134360404801 R 35093 * 06134360408300 R 3799 * 06134360408600 R 12484 * 06134360408603 R 15303 * 06134360409403 R 3390 * 06134360410800 R 1620 * 06134410042102 U 20518 * 06134410044400 R 12800 * 06134410046201 U 3070 * 06134410053300 R 1901 * 06134410053701 U 4177 * 06134410054300 R 1790 * 06134410056200 R 5173 * 06134410056401 U 12942 * 06134410061516 U 1995 * 06134410061601 U 10501 * 06134410071213 U 2406 * 06134410075815 U 50844 * 06134410076114 U 415 * 06134410080602 U 6579 * 06134410084600 R 13847 * 06134421473500 R 2327 * 06134421474500 R 18793 * 06134421482700 R 5802 * 06134421486500 R 2658 * 06134421494601 R 11017 * 06134421497500 R 5802 * 06134421498800 R 6675 * 06134421499900 R 1150 * 06134421505412 R 7039 * 06134421512500 R 26961 * 06134421513800 R 9797 * 06134421514001 R 2878 * 06134421514200 R 3608 * 06134421520108 R 1837 * 06134421521003 R 5442 * 06134421523617 R 13610 * 06134421523701 R 7110 * 06134421523702 U 6179 * 06134421524320 R 12190 * 06134421529200 R 2232 * 06134421530300 R 2342 * 06134421533300 R 1553 * 06134421539700 R 5943 * 06134421541600 R 1945 * 06134432689603 R 2095 * 06134432701200 R 710 * 06134432711200 R 2292 * 06134432711400 R 2318 * 06134432711401 R 1518 * 06134432711403 R 1518 * 06134432711601 R 5306 * 06134432711800 R 3165 * 06134432711900 R 31080 * 06134432723102 R 20873 * 06134432727752 R 791 * 06134432728400 R 3540 * 06134432729000 R 5802 * 06134432735304 R 4643 * 06134432745900 R 4936 * 06134432750800 R 2024 * 06134432751201 R 363 * 06134432751600 R 13572 * 06134432752009 R 2044 * 06134432754000 R 9226 * 06134432762905 R 90 * 06134432763500 R 11627 * 06134432766600 R 437 * 06134432767102 R 1512 * 06134432772000 R 6367 * 06134432785500 R 23845 * 06134432791500 R 4518 * 06134432818004 R 12643 * 06134432827500 R 4830 * 06134432828000 R 9797 * 06134432828200 R 713 * 06134432829100 R 2512 * 06134432830700 R 5872 * 06134432830800 R 2848 * 06134432836900 R 2342 * 06134432840600 R 13880 * 06134440422800 R 6792 * 06134440424401 R 1518 * 06134440425900 R 89 * 06134440426000 R 10032 * 06134440426001 R 2182 * 06134440426100 R 2685 * 06134440444000 R 1537 * 06134440449400 R 176 * 06134440454002 R 1037 * 06134440455000 R 1869 * 06134440457026 R 1193 * 06134440457201 R 1470 * 06134440457322 R 11141 * 06134440457370 R 2640 * 06134440457380 R 2911 * 06134440459400 R 263 * 06134440461000 R 124 * 06134440470600 R 21326 * 06134440479818 R 3962 * 06134440479906 R 6650 * 06134440485001 R 89 * 06134440485700 R 127 * 06134440487303 R 2074 * 06134440491600 R 985 * 06134440492401 R 2336 * 06134440503000 R 1267 * 06134440508400 R 5153 * 06134440508500 R 10923 * 06134440525406 R 1670 * 06134440525415 R 127 * 06134440525442 R 17586 * 06134450094602 U 2364 * 06134450114800 U 5952 * 06134450124601 U 11892 * 06134450124700 U 1853 * 06134450125700 U 7075 * 06134450126201 U 2153 * 06134450132700 U 2200 * 06134450133100 U 2185 * 06134450133207 U 286 * 06134450147901 U 968 * 06134450148502 U 1948 * 06134450148505 U 2086 * 06134450150003 U 878 * 06134450151300 U 6225 * 06134450156101 U 2705 * 06134450156104 U 2734 * 06134450159500 U 5280 * 06134450163600 U 15155 * 06134450167101 U 6120 * 06134450169600 U 14526 * 06134450170300 U 3899 * 06134450172303 U 2300 * 06134450185003 U 4864 * 06134450189600 U 12378 * 06134450197700 U 2696 * 06134450197800 U 4348 * 06134460494603 R 8023 * 06134460494801 R 10735 * 06134460494820 R 12988 * 06134460494833 R 2813 * 06134460496603 R 169 * 06134460498001 R 169 * 06134460500300 R 5483 * 06134460500303 R 89 * 06134460501901 R 25669 * 06134460503100 R 13364 * 06134460509102 R 933 * 06134460512000 R 761 * 06134460519900 R 2150 * 06134460519901 R 1581 * 06134460529400 R 2611 * 06134460540500 R 5164 * 06134460543000 R 5251 * 06134460547700 R 2485 * 06134460547807 R 1487 * 06134460556900 R 11310 * 06134460559100 R 2150 * 06134460563001 R 33560 * 06134460567000 R 27599 * 06134470672200 R 21528 * 06134470684401 R 12697 * 06134470684702 R 895 * 06134470684902 R 1475 * 06134470686502 R 4648 * 06134470688000 R 5866 * 06134470689300 R 1163 * 06134470689301 R 5738 * 06134470689302 R 2465 * 06134470697800 R 1663 * 06134470697801 R 532 * 06134470700000 R 5019 * 06134470702701 R 990 * 06134470702800 R 1566 * 06134470703700 R 9609 * 06134470703900 R 3404 * 06134470704202 R 1391 * 06134470704300 R 3923 * 06134470705805 R 4438 * 06134470708104 R 274 * 06134470708300 R 9267 * 06134470708900 R 3616 * 06134470709300 R 2563 * 06134470709601 R 186 * 06134470710210 R 6057 * 06134470710216 R 1735 * 06134470712800 R 28568 * 06134470716800 R 6969 * 06134470720100 R 15961 * 06134470721800 R 12378 * 06134470722108 R 10935 * 06134470722200 R 2197 * 06134470728101 R 571 * 06134470733100 R 1916 * 06134470740600 R 1711 * 06134470748901 R 2596 * 06134470756600 R 1089 * 06134470777401 R 6085 * 06134470779600 R 1085 * 06134610206427 U 18483 * 06134610208301 U 1505 * 06134610209100 U 7939 * 06134610209101 U 107291 * 06134610210401 U 6721 * 06134610219500 U 5209 * 06134610230200 U 5306 * 06134610230201 U 1628 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134610230300 U 4929 * 06134610236200 U 98 * 06134610236204 U 6252 * 06134610237000 U 5837 * 06134610237003 U 12003 * 06134610240001 U 1054 * 06134620459604 R 5413 * 06134620460000 R 1806 * 06134620462601 R 1980 * 06134620465000 R 6049 * 06134620467000 R 7039 * 06134620473405 R 597 * 06134620473828 R 2118 * 06134620473902 R 5435 * 06134620473904 R 18741 * 06134620474100 R 10735 * 06134620476300 R 22015 * 06134620477800 R 14631 * 06134620490200 R 723 * 06134620490201 R 124 * 06134620496611 R 1202 * 06134620497006 R 53103 * 06134620499100 R 15785 * 06134620499103 R 5872 * 06134620500600 R 28593 * 06134620504500 R 3780 * 06134620507805 R 1271 * 06134620508307 R 4545 * 06134620508319 R 5010 * 06134620516286 R 27096 * 06134620517778 R 9480 * 06134620517832 R 18114 * 06134620517853 R 12988 * 06134620517904 R 10965 * 06134631021000 R 10501 * 06134631022135 R 20507 * 06134631033300 R 594 * 06134631037100 R 4104 * 06134631047604 R 7004 * 06134631051502 R 36164 * 06134631052700 R 2497 * 06134631052926 R 32253 * 06134631056401 R 12566 * 06134631060900 R 3856 * 06134631060904 R 10232 * 06134631060905 R 11909 * 06134631061104 R 11968 * 06134631064302 R 10267 * 06134631066615 R 11076 * 06134631067000 R 191 * 06134631067001 R 11158 * 06134631067300 R 4563 * 06134631068508 R 1037 * 06134631071200 R 300 * 06134631075301 R 1569 * 06134631075600 R 6579 * 06134631077700 R 20981 * 06134631077800 R 16918 * 06134631077900 R 5164 * 06134631079400 R 2434 * 06134631081301 R 830 * 06134631082700 R 9433 * 06134631083114 R 10689 * 06134631084014 R 2007 * 06134631086001 R 1995 * 06134631086002 R 6296 * 06134631091104 R 1402 * 06134631095000 R 10830 * 06134631095700 R 13880 * 06134631096401 R 1584 * 06134631097400 R 2327 * 06134631099500 R 23292 * 06134631099700 R 1364 * 06134631099803 R 852 * 06134631101201 R 12378 * 06134631103901 R 10360 * 06134631104000 R 1395 * 06134641894621 R 13208 * 06134641895004 R 4825 * 06134641897400 R 6225 * 06134641900014 R 26974 * 06134641901404 R 256 * 06134641905200 R 1739 * 06134641906307 R 2279 * 06134641907101 R 3777 * 06134641916800 R 2072 * 06134641917001 R 1364 * 06134641921101 R 2190 * 06134641921500 R 23336 * 06134641924607 R 13517 * 06134641927002 R 5943 * 06134641927013 R 701 * 06134641927479 R 688 * 06134641928100 R 13420 * 06134641929104 R 1866 * 06134641930000 R 10501 * 06134641931100 R 5943 * 06134641931101 R 6085 * 06134641941506 R 4468 * 06134641943501 R 1632 * 06134650294401 R 12378 * 06134650297401 R 2119 * 06134650297500 R 826 * 06134650304001 R 2878 * 06134650305900 R 6014 * 06134650316000 R 12754 * 06134650316900 R 2516 * 06134650317800 R 273 * 06134650317801 R 1312 * 06134650326401 R 6509 * 06134650326600 R 12293 * 06134650328505 R 1914 * 06134650330823 R 2089 * 06134650330900 R 19928 * 06134650335704 R 5873 * 06134650336401 R 865 * 06134661204511 R 13888 * 06134661207600 R 10220 * 06134661214201 R 13671 * 06134661216101 R 6509 * 06134661218200 R 127 * 06134661219005 R 1258 * 06134661219200 R 4952 * 06134661222300 R 1163 * 06134661223400 R 2074 * 06134661225503 R 1487 * 06134661226800 R 9853 * 06134661227400 R 1806 * 06134661229100 R 1584 * 06134661229102 R 656 * 06134661229103 R 350 * 06134661229104 R 6226 * 06134661229500 R 1851 * 06134661229600 R 13927 * 06134661231101 R 6121 * 06134661233604 R 10830 * 06134661235100 R 9609 * 06134661236301 R 16688 * 06134661237306 R 20965 * 06134661237500 R 1020 * 06134661237738 R 1658 * 06134661238203 R 1408 * 06134661238809 R 1790 * 06134661243302 R 10454 * 06134661243900 R 48559 * 06134661246803 R 273 * 06134661246901 R 5908 * 06134661252407 U 1818 * 06134661253000 R 1818 * 06134661254700 R 126 * 06134661254900 R 2626 * 06134711026200 R 2878 * 06134711051900 R 11909 * 06134711076200 R 2044 * 06134711093000 R 1822 * 06134720669303 U 89 * 06134720698700 U 3894 * 06134720706400 R 5770 * 06134720750200 U 9809 * 06134720756501 U 7107 * 06134720762000 U 20087 * 06134720789500 U 29369 * 06134720800000 U 10939 * 06134720803100 U 4882 * 06134720811000 R 5512 * 06134720816100 R 33042 * 06134730574801 R 11980 * 06134730582900 R 4251 * 06134730592000 R 1648 * 06134730608900 R 830 * 06134730609000 R 13883 * 06134730609100 R 2255 * 06134730609200 R 1461 * 06134730621100 R 2061 * 06134730633300 R 187 * 06134730634100 R 1361 * 06134730634200 R 2801 * 06134730637400 R 1822 * 06134730680400 R 11345 * 06134730685500 R 1376 * 06134730685901 R 5448 * 06134730686000 R 6686 * 06134730686200 R 12719 * 06134730687400 R 25858 * 06134730687500 R 185 * 06134740787300 R 12097 * 06134740788200 R 13317 * 06134740801400 R 256 * 06134740804300 R 41362 * 06134740813300 R 1426 * 06134740827100 R 1245 * 06134740827800 R 1360 * 06134740828200 R 6509 * 06134740828900 R 17092 * 06134740840501 R 1232 * 06134740886900 R 2218 * 06134740907100 R 15458 * 06134740911500 R 2236 * 06134740933100 R 3489 * 06135110803408 R 21927 * 06135110813101 R 124 * 06135110817101 R 13209 * 06135110846901 R 7992 * 06135110847003 R 6372 * 06135110851201 R 124 * 06135110852901 R 1539 * 06135110853502 R 1128 * 06135110853902 R 2267 * 06135110859401 R 12130 * 06135110861605 R 3608 * 06135110864300 R 32895 * 06135110866600 R 1284 * 06135110895500 R 2342 * 06135110918800 R 713 * 06135110932800 R 1319 * 06135110940900 R 7075 * 06135110964300 R 2659 * 06135110964400 R 1869 * 06135120482900 R 9537 * 06135120486100 R 5554 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135120486200 R 939 * 06135120489101 R 1566 * 06135120489103 R 1597 * 06135120489200 R 985 * 06135120489309 R 1372 * 06135120489903 R 5554 * 06135120495209 R 6544 * 06135120495510 R 1347 * 06135120495600 R 830 * 06135120496100 R 1085 * 06135120496104 R 2229 * 06135120497400 R 895 * 06135120501500 R 11345 * 06135120503801 R 1988 * 06135120504500 R 2342 * 06135120507700 R 1869 * 06135120508900 R 27062 * 06135120514600 R 125 * 06135120516600 R 493 * 06135120516900 R 6686 * 06135120517000 R 12288 * 06135120526503 R 19821 * 06135120527709 R 90 * 06135120527710 R 726 * 06135120528702 R 89 * 06135120532419 R 1787 * 06135120532700 R 22245 * 06135120534400 R 1444 * 06135120537505 R 2434 * 06135120537507 R 1102 * 06135120537508 R 415 * 06135120537514 R 402 * 06135120544104 R 1518 * 06135120547500 R 8200 * 06135120548200 R 3428 * 06135120555810 R 27385 * 06135120561501 R 1822 * 06135120569400 R 22139 * 06135120570802 R 1395 * 06135120576600 R 11487 * 06135120586800 R 1693 * 06135120587300 R 11722 * 06135130552900 R 4661 * 06135130562800 R 307 * 06135130563800 R 4423 * 06135130563801 R 987 * 06135130605400 U 1727 * 06135130605600 U 1711 * 06135130606400 U 6473 * 06135130612400 R 1980 * 06135141132100 R 2232 * 06135141132103 R 7075 * 06135141132205 R 2054 * 06135141136202 R 1402 * 06135141136600 R 3793 * 06135141136601 R 2138 * 06135141137800 R 1723 * 06135141138505 R 2292 * 06135141139503 R 2039 * 06135141139802 R 5518 * 06135141142307 R 1963 * 06135141143200 R 5518 * 06135141143324 R 1271 * 06135141143412 R 6297 * 06135141151100 R 2311 * 06135141160300 R 2541 * 06135141162901 R 1975 * 06135141170001 R 1267 * 06135141170908 R 1206 * 06135141171112 R 1267 * 06135141174306 R 2121 * 06135141174404 R 1024 * 06135141179506 R 89 * 06135141188700 R 2264 * 06135141192501 R 7879 * 06135141192600 R 1124 * 06135141193600 U 5196 * 06135141195435 R 1024 * 06135141195609 R 5554 * 06135141195803 R 1232 * 06135141196105 R 2327 * 06135141196803 R 12094 * 06135141196805 R 2704 * 06135141196900 R 17349 * 06135141198005 R 10548 * 06135141198500 R 10932 * 06135141198501 R 1963 * 06135141199001 R 1522 * 06135151277817 R 3583 * 06135151277911 R 590 * 06135151278605 R 6873 * 06135151279900 R 1822 * 06135151284500 R 2937 * 06135151295500 R 11448 * 06135151296004 R 2735 * 06135151298401 R 63235 * 06135151299200 R 2138 * 06135151303600 R 7421 * 06135151308400 R 1648 * 06135151310205 R 17744 * 06135151310305 R 946 * 06135151310900 R 53438 * 06135151312300 R 5412 * 06135160508200 R 16688 * 06135160509500 R 13609 * 06135160509802 R 5639 * 06135160510406 R 5099 * 06135160511805 R 10795 * 06135160512201 R 1913 * 06135160513503 R 1692 * 06135160514602 R 70528 * 06135160514700 R 2138 * 06135160514802 R 1834 * 06135160521731 R 299 * 06135160522001 R 4281 * 06135160522417 R 1502 * 06135160522418 R 89 * 06135160522419 R 856 * 06135160523400 R 6049 * 06135160525700 R 2643 * 06135160533902 R 9938 * 06135160534600 R 4908 * 06135160538105 R 1193 * 06135160539605 R 1628 * 06135160548100 R 8735 * 06135160554000 R 5150 * 06135160554724 R 1849 * 06135160554725 R 1228 * 06135160554748 R 1344 * 06135160576200 R 3622 * 06135160584102 R 5719 * 06135160591101 R 648 * 06135210417701 U 6155 * 06135210509200 R 89 * 06135210510700 R 1364 * 06135210511300 R 1245 * 06135210511400 R 1569 * 06135210511500 R 2295 * 06135210511900 R 93 * 06135210512200 R 1258 * 06135210513300 R 1037 * 06135210513500 R 1202 * 06135210514300 R 1360 * 06135210516800 R 1822 * 06135210518400 R 1755 * 06135210519200 R 1154 * 06135210520200 R 1037 * 06135210520300 R 1128 * 06135210520700 R 1271 * 06135210521200 R 2749 * 06135210521700 R 1487 * 06135210521900 R 1942 * 06135210522301 R 2529 * 06135210522400 R 2040 * 06135210522600 R 1963 * 06135210522800 R 2374 * 06135210523500 R 2722 * 06135210523701 R 6792 * 06135210523702 R 1802 * 06135210523703 R 1945 * 06135210523801 R 1613 * 06135210524001 R 89 * 06135210534500 U 10267 * 06135210536800 R 394 * 06135210536803 U 2010 * 06135210538100 U 684 * 06135210553100 R 738 * 06135210558600 R 4351 * 06135210558700 R 124 * 06135213520600 U 5483 * 06135213522000 R 13317 * 06135213526400 R 5636 * 06135213531000 R 1711 * 06135213535405 U 2492 * 06135213539100 R 6014 * 06135213560910 U 5944 * 06135213569102 U 12953 * 06135213571000 R 169 * 06135213574400 R 21948 * 06135213575300 R 1278 * 06135213575301 U 1928 * 06135213578900 R 1395 * 06135213579200 R 2295 * 06135220498400 R 1071 * 06135220498500 R 1307 * 06135220499509 R 739 * 06135220504101 R 920 * 06135220504106 R 998 * 06135220510100 R 1628 * 06135220510700 R 261 * 06135220512800 R 92 * 06135220513800 R 3127 * 06135220514100 R 2707 * 06135220514800 R 9985 * 06135220514900 R 10313 * 06135220515900 R 1154 * 06135220518300 R 1587 * 06135220520100 R 1155 * 06135220520500 R 1102 * 06135220524400 R 2571 * 06135220528800 R 4634 * 06135220532500 R 6276 * 06135220538400 R 11674 * 06135220541500 R 813 * 06135220547700 R 6014 * 06135220549100 R 19632 * 06135220552100 R 9372 * 06135230521300 R 1846 * 06135230527506 R 6226 * 06135230568300 R 1774 * 06135230570003 R 2161 * 06135230576600 R 1811 * 06135310500501 U 2497 * 06135310513300 U 16424 * 06135310545700 U 20694 * 06135310550300 U 6093 * 06135310551201 U 984 * 06135310565100 U 6921 * 06135310575100 U 6156 * 06135310579800 U 6225 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135310580000 U 1960 * 06135310583800 U 2351 * 06135310595103 U 21141 * 06135310598000 U 5837 * 06135320601500 R 1502 * 06135320602066 R 2042 * 06135320602069 R 1632 * 06135320614200 R 2469 * 06135320614300 R 1663 * 06135320617225 R 2685 * 06135320618302 R 3047 * 06135320621700 R 2930 * 06135320627300 R 761 * 06135320634200 R 1932 * 06135320639700 R 428 * 06135320672513 R 6933 * 06135320672520 R 4811 * 06135330729200 R 10786 * 06135330763540 R 748 * 06135330765600 R 2042 * 06135330783501 R 7039 * 06135330784901 R 8781 * 06135330796001 R 12412 * 06135330803701 R 22519 * 06135330817266 R 996 * 06135340791900 R 8006 * 06135340792114 R 12167 * 06135340792400 R 4193 * 06135340792500 R 3460 * 06135340793602 R 9302 * 06135340794400 R 3404 * 06135340794644 R 1869 * 06135340794800 R 17057 * 06135340794914 R 16747 * 06135340797900 R 713 * 06135340797954 R 5914 * 06135340798106 R 2165 * 06135340798302 R 1700 * 06135340800200 R 519 * 06135340801900 R 22410 * 06135340803400 R 4214 * 06135340803798 R 567 * 06135340804500 R 2641 * 06135340806115 R 19673 * 06135340810600 R 11722 * 06135340810902 R 12237 * 06135340813100 R 38559 * 06135340813702 R 1534 * 06135340815402 R 13410 * 06135340819400 R 8005 * 06135340820803 R 2734 * 06135340821400 R 10501 * 06135340822400 R 3743 * 06135340824900 R 27407 * 06135340825564 R 14436 * 06135340829900 R 1676 * 06135340833602 R 3980 * 06135340850000 R 49226 * 06135340862600 R 17489 * 06135340862640 R 959 * 06135340867200 R 16900 * 06135340871000 R 6235 * 06135340871302 R 856 * 06135340879000 R 372 * 06135340879700 R 62683 * 06135340880600 R 2627 * 06135340887900 R 5491 * 06135340891200 R 5385 * 06135340893900 R 1007 * 06135340896100 R 6756 * 06135340903100 R 12437 * 06135340904400 R 16424 * 06135350531600 R 6969 * 06135350534400 R 3374 * 06135350534800 R 1695 * 06135350534900 R 1494 * 06135350537500 R 8121 * 06135350537600 R 4163 * 06135350539100 R 895 * 06135350542000 R 1091 * 06135350542300 R 6579 * 06135350542400 R 10125 * 06135350544900 R 2042 * 06135350546500 R 1828 * 06135350549200 R 3583 * 06135350551300 R 1297 * 06135350552003 R 1128 * 06135350552104 R 1167 * 06135350552400 R 1869 * 06135350554400 R 2059 * 06135350555800 R 12800 * 06135350555829 R 830 * 06135350559500 R 1344 * 06135350559600 R 2186 * 06135412408600 R 3011 * 06135412408700 R 2103 * 06135412415400 R 207 * 06135412420200 R 1306 * 06135412426100 R 1916 * 06135412439400 R 2848 * 06135412441900 R 2408 * 06135412443506 R 2708 * 06135412460601 R 998 * 06135412467500 R 6120 * 06135412470305 R 2246 * 06135412477400 R 852 * 06135412486000 R 1679 * 06135420359100 R 6933 * 06135420367000 R 18332 * 06135420367200 R 3536 * 06135420371500 R 2611 * 06135420394008 R 143 * 06135420394203 R 933 * 06135430382200 R 3825 * 06135430382800 U 5489 * 06135430382817 R 3232 * 06135430383201 R 5250 * 06135430383600 R 5778 * 06135430383700 R 1284 * 06135430385108 R 4648 * 06135430389600 R 4165 * 06135430389800 R 5567 * 06135430390209 R 12237 * 06135430390700 R 5324 * 06135430397818 R 1913 * 06135430398600 R 1945 * 06135430402800 R 1215 * 06135430404900 R 43617 * 06135430406305 R 1115 * 06135430409400 R 723 * 06135430409600 R 11440 * 06135430411556 R 4669 * 06135430413900 R 18928 * 06135430416100 R 6156 * 06135430422100 R 13290 * 06135430422200 R 10174 * 06135440299400 R 6296 * 06135440314000 R 892 * 06135440314100 R 2675 * 06135450435400 R 38973 * 06135450458400 R 13786 * 06135450475500 R 10149 * 06135450509300 R 2279 07134110940900 U 26365 07134110941100 U 25486 07134110976200 U 13735 07134110976300 U 14508 07134111016600 U 66437 07134111042100 U 4680 07134111042200 U 2177 07134111080800 U 4605 07134111084100 U 1156 07134120407200 R 377 07134120426713 R 3383 07134120428506 R 12859 07134120447904 R 10561 07134120459303 U 24264 07134120459422 U 7133 07134120459472 U 14130 07134120461904 R 10792 07134120465100 R 1678 07134120468801 R 4011 07134120459478 U 5683 07134130727802 R 2433 07134130733601 R 10450 07134130735504 R 1198 07134130736200 R 2699 07134130782300 R 1835 07134140725100 U 18100 07134140742500 U 12112 07134140770300 U 383 07134140775900 R 1485 07134140782000 U 47450 07134140782100 R 31683 07134140800700 U 1334 07134140802300 U 1835 07134140815400 U 2001 07134150522040 R 24145 07134150522041 R 19952 07134150527000 R 7938 07134150570702 R 1716 07134150583700 R 2267 * 07134211055700 U 20506 * 07134211082700 U 6462 * 07134211089504 U 1769 * 07134211098900 U 6248 * 07134220531000 U 2536 * 07134220534600 U 7363 * 07134220550800 U 3586 * 07134220555100 U 3246 * 07134220555300 U 1452 * 07134220566600 U 3520 * 07134220568502 U 2978 * 07134220587308 U 1519 * 07134230799702 U 5151 * 07134230804004 U 4762 * 07134230817705 U 75062 * 07134230829477 U 34927 * 07134230832710 U 4196 * 07134230834800 U 128 * 07134240842300 R 5424 * 07134240843300 R 6576 * 07134240851400 R 1517 * 07134280242890 R 2301 * 07134280242907 R 4420 * 07134280249200 R 2855 * 07134280261803 R 1121 * 07134280269300 R 2051 * 07134280269900 R 418 * 07134280270700 R 13433 * 07134280270701 R 2481 * 07134280279001 R 11476 * 07134280279705 R 1464 * 07134280282500 R 6091 * 07134280283003 R 88960 * 07134280284103 R 3862 * 07134280284109 R 273 * 07134280285508 R 1552 * 07134280288700 R 1060 * 07134280289402 R 569 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134280299324 R 1468 * 07134310469806 R 1550 * 07134310504403 R 4939 * 07134310510813 R 2415 * 07134310515407 R 7095 * 07134310515419 R 12028 * 07134310515426 R 3936 * 07134310515486 R 10322 * 07134310515522 R 2567 * 07134310515536 R 1385 * 07134310515548 R 1121 * 07134310515578 R 3123 * 07134310515586 R 1667 * 07134310516100 R 244 * 07134310522017 U 6427 * 07134310523141 R 2098 * 07134320550941 R 1767 * 07134320556394 R 14704 * 07134320557500 R 6982 * 07134320573400 R 18113 * 07134320588602 R 4959 * 07134341173232 R 1148 * 07134341190301 R 10841 * 07134341247405 R 2319 * 07134351195900 U 39845 * 07134351210504 U 3536 * 07134351221300 U 2699 * 07134351232100 U 18045 * 07134351233000 U 10988 * 07134351244400 U 35091 * 07134351258305 U 2865 * 07134351277600 U 10051 * 07134351319800 U 1334 * 07134351329264 U 4347 * 07134360415211 R 2367 * 07134360417100 R 2217 * 07134360421600 R 295 * 07134360421700 R 2749 * 07134360423100 R 1321 * 07134360423303 R 1012 * 07134360425604 R 944 * 07134360427902 R 254 * 07134360428807 R 1741 * 07134360432300 R 1602 * 07134360444201 R 10691 * 07134360446700 R 240 * 07134411925300 U 2447 * 07134411929400 U 2599 * 07134411939200 R 2012 * 07134411940201 U 5313 * 07134411945600 U 459 * 07134411960905 U 16548 * 07134411962500 R 1735 * 07134411969902 U 17550 * 07134411972700 R 6462 * 07134411975500 U 16623 * 07134421557000 R 1217 * 07134421571700 R 3972 * 07134421574501 R 183 * 07134421574601 R 93 * 07134421574900 R 1685 * 07134421594009 R 1293 * 07134421594022 R 1470 * 07134421597901 R 1712 * 07134421605703 R 643 * 07134421631800 R 128 * 07134421632101 R 7208 * 07134432859900 R 13969 * 07134432864000 R 4047 * 07134432864001 R 520 * 07134432906200 R 3831 * 07134432907700 R 3041 * 07134432907708 R 12566 * 07134432907903 R 4703 * 07134432907912 R 5090 * 07134432910000 R 12477 * 07134432911400 R 25321 * 07134432911600 R 57195 * 07134432913100 R 972 * 07134432913500 R 2432 * 07134432913600 R 7429 * 07134432914200 R 13872 * 07134432917700 R 1503 * 07134432918000 R 1348 * 07134432921708 R 1367 * 07134432921709 R 1244 * 07134432926700 R 1266 * 07134432931500 R 3932 * 07134432938000 R 1081 * 07134432942300 R 13677 * 07134432946700 R 1006 * 07134432961600 R 561 * 07134432971205 R 3804 * 07134432979600 R 10964 * 07134432982000 R 2250 * 07134432987200 R 3862 * 07134432995401 R 2282 * 07134433000800 R 3133 * 07134440539546 R 18 * 07134440542100 R 6537 * 07134440553203 R 2482 * 07134440553502 R 2079 * 07134440553800 R 1266 * 07134440560000 R 1685 * 07134440567802 R 2285 * 07134440570101 R 2447 * 07134440570200 R 807 * 07134440570601 R 1579 * 07134451758602 R 1354 * 07134451760304 R 1012 * 07134451780502 R 835 * 07134451785900 R 1685 * 07134451794801 R 6833 * 07134451796700 R 1453 * 07134451803601 R 1352 * 07134451837580 R 2018 * 07134451845101 R 1683 * 07134460595800 R 2616 * 07134460602402 R 6985 * 07134460614900 R 10009 * 07134460635800 R 1344 * 07134460652700 R 12503 * 07134460658600 R 128 * 07134460658601 R 18548 * 07134470797404 R 2065 * 07134470797600 R 937 * 07134470820400 R 885 * 07134471121400 R 1952 * 07134471121403 R 1420 * 07134471133900 R 7243 * 07134471133905 R 1983 * 07134471134000 R 8557 * 07134471147000 R 616 * 07134471147200 R 3238 * 07134471152106 R 1088 * 07134471152300 R 1367 * 07134471421500 R 3275 * 07134471441500 R 5099 * 07134610266500 U 23975 * 07134610284700 U 3714 * 07134610289401 U 1102 * 07134610289600 U 3899 * 07134610289601 U 2766 * 07134620499480 R 11490 * 07134620519905 R 2932 * 07134620522499 R 1038 * 07134620522539 R 1519 * 07134620528600 U 14557 * 07134620533421 R 2182 * 07134620534609 R 801 * 07134620540100 R 19970 * 07134620540104 R 9863 * 07134620569213 U 7234 * 07134620585102 U 2315 * 07134631129611 R 1170 * 07134631138501 R 10596 * 07134631138600 R 2682 * 07134631138900 R 5573 * 07134631139301 R 93 * 07134631140800 R 1198 * 07134631143610 R 1053 * 07134631144500 R 4790 * 07134631146985 R 4496 * 07134631146988 R 1700 * 07134631147105 R 2826 * 07134631151304 R 2165 * 07134631151500 R 1503 * 07134631151800 R 1435 * 07134631152600 R 2250 * 07134631153201 R 2034 * 07134631154718 R 855 * 07134631156900 R 5200 * 07134631164009 R 2033 * 07134631164905 R 998 * 07134631165603 R 20135 * 07134631165633 R 2597 * 07134641561800 R 34096 * 07134641562201 R 2528 * 07134641564506 R 1299 * 07134641594000 R 227 * 07134641606612 R 875 * 07134641611300 R 6723 * 07134650360502 R 4519 * 07134650362021 R 1258 * 07134650362024 R 1917 * 07134650363213 R 2184 * 07134650363215 R 1683 * 07134650363216 R 6686 * 07134650363217 R 10302 * 07134650363221 R 1816 * 07134650363258 R 1385 * 07134650363292 R 2033 * 07134650367503 R 2116 * 07134650372315 R 2001 * 07134650372335 R 889 * 07134650373303 E R 3880 * 07134650373305 R 3863 * 07134650376006 R 10498 * 07134650376012 R 1258 * 07134650380403 R 601 * 07134650389918 R 383 * 07134650398100 R 2299 * 07134650398300 R 902 * 07134650400600 R 10890 * 07134650403900 R 2172 * 07134660895402 R 7356 * 07134660896357 R 6055 * 07134660899201 R 2516 * 07134660903806 R 2770 * 07134660904600 R 158 * 07134660904800 R 1279 * 07134660904808 R 520 * 07134660907500 R 2582 * 07134660911300 R 390 * 07134660911512 R 1081 * 07134660911702 R 7316 * 07134660914502 R 1198 * 07134660916000 R 547 * 07134660917900 R 10156 * 07134660919200 R 1784 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134660921902 R 739 * 07134660924900 R 1418 * 07134660925100 R 1851 * 07134660930702 R 12789 * 07134660930703 R 1387 * 07134660930705 R 2233 * 07134660930706 R 889 * 07134660931316 R 2468 * 07134711158300 R 2065 * 07134711163900 R 1453 * 07134711188300 R 1321 * 07134711188400 R 1238 * 07134720853200 R 5685 * 07134720867600 R 10205 * 07134720895400 R 10694 * 07134720904800 R 5334 * 07134730703700 R 1536 * 07134730719800 R 2016 * 07134730763400 R 15695 * 07134730780200 R 916 * 07134730782200 R 1420 * 07134730789001 R 1983 * 07134741013300 R 1367 * 07134741025100 R 1354 * 07134741041900 R 2582 * 07134741056800 R 1143 * 07134741064400 R 10841 * 07134741088500 R 4030 * 07134741103400 R 6811 * 07134741109800 R 19582 * 07135110971700 R 10107 * 07135111006800 R 1943 * 07135111006801 R 6873 * 07135111032100 R 2274 * 07135111041900 R 2016 * 07135111042000 R 1952 * 07135111064700 R 569 * 07135111067500 R 11917 * 07135111069800 R 2334 * 07135111083800 R 1420 * 07135111102600 R 2867 * 07135111106901 R 779 * 07135111121300 R 1635 * 07135120596000 R 1102 * 07135120604969 R 273 * 07135120610300 R 2582 * 07135120622703 R 2182 * 07135120624200 R 205 * 07135120651900 R 2022 * 07135120657502 R 1067 * 07135120670400 R 2567 * 07135120673801 R 2972 * 07135120676600 R 1361 * 07135120679501 R 23661 * 07135120683700 R 2683 * 07135120687001 R 1700 * 07135120688010 R 21529 * 07135120696800 R 6833 * 07135120697908 R 5014 * 07135130634000 R 2001 * 07135130634100 R 1885 * 07135130634200 R 2803 * 07135130634400 R 2159 * 07135130634500 R 4856 * 07135130634700 R 295 * 07135130634800 R 517 * 07135130634900 R 263 * 07135130635300 R 1402 * 07135130638000 R 5571 * 07135130642700 R 6636 * 07135130642701 R 5099 * 07135130650201 R 2705 * 07135130762403 R 1190 * 07135130768000 R 2151 * 07135130789732 R 803 * 07135130790400 R 178 * 07135130790800 R 128 * 07135130791200 R 1244 * 07135130792400 R 128 * 07135141211700 R 378 * 07135141211703 R 1258 * 07135141219402 R 11198 * 07135141220902 R 2049 * 07135141235300 R 7287 * 07135141236501 R 7898 * 07135141236904 R 2116 * 07135141240301 R 6686 * 07135141242908 R 11129 * 07135141242947 R 944 * 07135141245400 R 1529 * 07135141246011 R 4436 * 07135141248803 R 315 * 07135141252100 R 3041 * 07135141252300 R 1279 * 07135141252500 R 1143 * 07135141252700 R 582 * 07135141265204 R 3722 * 07135141266303 R 13837 * 07135141267002 R 2398 * 07135151316003 R 1217 * 07135151317200 R 2459 * 07135151327503 R 6872 * 07135151327610 R 1750 * 07135151328800 R 3073 * 07135151328804 R 2167 * 07135151329005 R 10450 * 07135151330409 R 1783 * 07135151333103 R 4646 * 07135151333204 R 2299 * 07135151336604 R 3603 * 07135151337002 R 12748 * 07135151337835 R 14911 * 07135151338303 R 226 * 07135151339700 R 774 * 07135160608300 U 7206 * 07135160615900 R 7178 * 07135160618300 U 509 * 07135160655800 R 3548 * 07135160677300 R 588 * 07135160677400 R 697 * 07135160678600 R 998 * 07135160678700 R 1272 * 07135160679300 R 636 * 07135160689700 R 1968 * 07135160689801 R 369 * 07135160701301 R 1817 * 07135160702801 R 3068 * 07135160712801 R 1039 * 07135160725823 R 739 * 07135160747900 R 1917 * 07135160751500 R 2001 * 07135160751502 R 7394 * 07135210563600 R 1453 * 07135210564703 R 629 * 07135210594600 R 4624 * 07135210605000 R 1735 * 07135210617500 R 2549 * 07135210620000 R 774 * 07135210627501 R 985 * 07135210628300 R 746 * 07135210628700 R 7243 * 07135210628701 R 1367 * 07135210629700 R 1652 * 07135210630300 R 1669 * 07135210631600 R 5526 * 07135210634900 R 513 * 07135210638100 R 1983 * 07135210639700 R 12699 * 07135210643000 R 6500 * 07135210649400 R 473 * 07135210657300 R 1170 * 07135210658500 R 2533 * 07135210664300 R 2467 * 07135210664500 R 693 * 07135210664800 R 3691 * 07135210696600 R 6760 * 07135210700016 R 25210 * 07135210716000 R 11476 * 07135220565500 R 17916 * 07135220574202 R 1799 * 07135220588000 R 17116 * 07135220600800 R 7206 * 07135220606600 R 6352 * 07135220606617 R 13628 * 07135230601900 R 1088 * 07135230601904 R 752 * 07135230610000 R 1185 * 07135230632700 R 5162 * 07135230635500 R 9695 * 07135230640000 R 1919 * 07135230642301 R 582 * 07135230643600 R 1635 * 07135230648600 R 1116 * 07135230648800 R 588 * 07135230658300 R 2826 * 07135230658304 R 520 * 07135230662902 R 2433 * 07135230680709 R 4502 * 07135310612710 U 11686 * 07135310613701 U 6725 * 07135310613900 U 17495 * 07135310613901 U 6056 * 07135310633600 U 17570 * 07135320702900 R 13787 * 07135320703300 R 9208 * 07135320723305 R 1866 * 07135320728200 R 1088 * 07135320731200 R 16208 * 07135320754200 R 11721 * 07135320761409 R 1176 * 07135320794714 R 189 * 07135320797205 R 4074 * 07135320829900 R 2496 * 07135320832000 R 3072 * 07135320836900 R 1121 * 07135320844207 R 6558 * 07135330882000 R 1143 * 07135330883300 R 10841 * 07135330890438 R 5348 * 07135330926500 R 1349 * 07135330949800 R 451 * 07135330956500 R 30918 * 07135330965829 R 12873 * 07135340960500 R 6873 * 07135340998400 R 3048 * 07135341020106 R 2909 * 07135341021700 R 4881 * 07135341024400 R 862 * 07135350599115 R 191 * 07135350640500 R 493 * 07135410625900 R 2533 * 07135410632801 R 1135 * 07135410641500 R 5979 * 07135410665000 R 128 * 07135410688200 R 7553 * 07135410692100 R 12385 * 07135410692701 R 1884 * 07135410696000 R 1552 * 07135410701600 R 1400 * 07135410711800 R 150151 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135410713900 R 5422 * 07135420421119 R 534 * 07135420438700 R 2034 * 07135420444400 R 1468 * 07135420448500 R 2782 * 07135430428500 R 2533 * 07135430429100 R 3924 * 07135430446601 R 4662 * 07135430456300 R 1968 * 07135430457000 R 2095 * 07135430471600 R 2594 * 07135450536100 R 11525 * 07135450536500 R 574 * 07135450536900 R 3926 * 07135450547500 R 979 * 07135450570800 R 2200 * 07135450570900 R 30094 * 07135450571000 R 5534 * 07135450593000 R 883 * 07135450593105 R 588 * 07135450595800 R 1389 * 07135450619700 R 1590 * 07135450620500 R 6492 08134111133100 U 2172 08134111139100 U 4870 08134111150500 U 5132 08134111180500 U 17055 08134111210400 U 20244 08134111210601 U 6049 08134111213100 U 1395 08134111214800 U 14659 08134111224900 U 11231 08134111287100 U 2180 08134111287200 U 58 08134111287201 U 2462 08134111289300 U 275 08134111294700 U 471 08134111294800 U 259 08134120477306 R 280 08134120478402 R 16800 08134120479921 R 1360 08134120480200 R 4193 08134120480204 R 4337 08134120481404 R 7225 08134120496300 R 13188 08134120498801 R 5690 08134120507802 R 2754 08134130843600 R 1310 08134130853000 R 5779 08134130855100 R 189 08134130855300 R 426 08134130859000 R 11818 08134130863600 R 12308 08134130866300 R 189 08134130871400 R 1708 08134130872703 R 17550 08134130878701 R 850 08134130881100 R 1409 08134130881102 R 2016 08134130881200 R 658 08134140828200 U 2223 08134140852100 U 2189 08134140852300 U 2412 08134140857100 U 7546 08134140857200 U 9330 08134140857700 R 7215 08134140859300 U 14663 08134140861601 U 2154 08134140863200 U 1795 08134140863300 U 13823 08134140915000 U 4829 08134140931700 U 4562 08134140931701 U 4261 08134140932302 U 10366 08134150638802 R 1965 08134150639200 R 14117 08134150640601 R 2256 08134150641901 R 30530 08134150643700 R 6806 08134150646700 R 1537 08134150655000 R 5201 08134150666306 R 2154 08134150669103 R 18534 08134150677502 R 1692 * 08134211108100 U 2662 * 08134211119302 U 17691 * 08134211133602 U 17000 * 08134211138302 U 2977 * 08134211153802 U 2034 * 08134211153809 U 13921 * 08134211156801 U 17440 * 08134220605304 U 965 * 08134220609200 U 11681 * 08134220609300 U 17724 * 08134220609500 U 1423 * 08134220609803 U 1518 * 08134220611001 U 4038 * 08134220618000 U 17753 * 08134220627601 U 20685 * 08134220627700 U 2160 * 08134220631305 U 1452 * 08134220632700 U 7081 * 08134220636600 U 2359 * 08134220642700 U 11436 * 08134220642800 U 30465 * 08134220642801 U 12811 * 08134220645401 U 2116 * 08134220653000 U 11374 * 08134220653600 U 1522 * 08134220655400 U 2163 * 08134220656300 U 2016 * 08134220656301 U 673 * 08134220667800 U 23191 * 08134220679100 U 18482 * 08134220680000 U 18659 * 08134220689600 U 3439 * 08134220697000 U 4027 * 08134220703200 U 27504 * 08134220711000 U 1462 * 08134220716800 U 6503 * 08134220716900 U 4309 * 08134220719100 U 1452 * 08134230839606 U 18701 * 08134230840504 U 4258 * 08134230850000 U 13433 * 08134230869900 U 14704 * 08134230871600 U 10890 * 08134230872017 U 16860 * 08134230878900 U 6982 * 08134230887001 U 1520 * 08134230896700 U 17475 * 08134240928500 R 1502 * 08134240930100 R 269 * 08134240932400 R 1091 * 08134240990900 R 1077 * 08134241017700 R 1318 * 08134241026600 R 7149 * 08134241026800 R 7073 * 08134241031801 R 1006 * 08134241032100 R 2359 * 08134241038200 R 1983 * 08134241038600 R 1381 * 08134241061101 R 879 * 08134241066500 R 96 * 08134241067400 R 17329 * 08134241072500 R 5170 * 08134241073100 R 128 * 08134241077700 R 914 * 08134280363806 U 1225 * 08134280364000 R 6391 * 08134280365727 U 10660 * 08134280366540 U 93 * 08134280368803 U 3063 * 08134280373103 U 709 * 08134280373400 R 2051 * 08134280373409 U 1898 * 08134280376917 U 3044 * 08134310546812 R 8319 * 08134310549104 R 1571 * 08134310551538 R 6806 * 08134310554006 R 1233 * 08134320612603 R 2119 * 08134320613818 R 17632 * 08134320614900 R 149 * 08134320616979 R 2970 * 08134320624000 R 6929 * 08134320633100 R 132 * 08134320633600 R 10059 * 08134320633603 R 1275 * 08134320634100 R 3768 * 08134320636500 R 13482 * 08134320638040 R 5552 * 08134320638787 R 3593 * 08134320647005 R 17109 * 08134320647800 R 12211 * 08134320647802 R 2198 * 08134320655506 R 1304 * 08134340059505 R 1034 * 08134340059920 R 14508 * 08134340061901 R 13756 * 08134340064309 R 2617 * 08134340071512 R 2907 * 08134340071538 R 12115 * 08134340071610 R 13311 * 08134340072001 R 12357 * 08134340076700 R 1368 * 08134340077700 R 17836 * 08134340082000 R 5414 * 08134340082004 R 2685 * 08134340085520 R 1692 * 08134340087108 R 1468 * 08134340087800 R 6084 * 08134340089300 R 3540 * 08134340089303 R 3570 * 08134340089502 R 1850 * 08134340089703 R 5285 * 08134340090507 R 5068 * 08134340090803 R 2359 * 08134340091000 R 24286 * 08134340091001 R 7377 * 08134340091922 R 1917 * 08134340101800 R 17109 * 08134340106015 R 4371 * 08134340106512 R 4517 * 08134351376505 U 397 * 08134351487606 U 1417 * 08134360465935 R 17220 * 08134360467114 R 5211 * 08134360467200 R 2343 * 08134360475700 R 8428 * 08134360478801 R 1069 * 08134360478805 R 567 * 08134360480300 R 1572 * 08134360485605 R 1106 * 08134360485606 R 1148 * 08134360485607 R 289 * 08134360485638 R 226 * 08134360491405 R 7301 * 08134360492502 R 1606 * 08134360493200 R 1572 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134360493300 R 1169 * 08134360493301 R 1176 * 08134360493702 R 5855 * 08134360494308 R 1730 * 08134360494503 R 383 * 08134360494901 R 1520 * 08134360496504 R 1571 * 08134360498400 R 1983 * 08134360500500 R 2446 * 08134360502305 R 1091 * 08134360506401 R 467 * 08134360507102 R 2393 * 08134360509805 R 751 * 08134360510100 R 4961 * 08134360512200 R 1675 * 08134360512502 R 2531 * 08134360513400 R 4527 * 08134360514700 R 4753 * 08134410133700 R 46049 * 08134410135504 U 808 * 08134410137902 U 21949 * 08134410137920 U 2612 * 08134410138616 U 6654 * 08134410141502 U 18339 * 08134410144801L U 11000 * 08134410167104 U 8615 * 08134410169432 U 1006 * 08134410169616 U 6312 * 08134421648700 R 4040 * 08134421649500 R 1658 * 08134421653800 R 1743 * 08134421654303 R 551 * 08134421674422 R 2256 * 08134421678422 R 1388 * 08134421682400 R 1502 * 08134421686200 R 2428 * 08134421706236 R 2154 * 08134431114600 R 19090 * 08134431119400 R 5735 * 08134431126800 R 18841 * 08134431126900 R 3985 * 08134431150403 R 623 * 08134431150501 R 1845 * 08134431154400 R 17716 * 08134431158500 R 725 * 08134431158503 R 2384 * 08134431158505 R 4148 * 08134431158517 R 811 * 08134431158523 R 11574 * 08134431165502 R 1640 * 08134431167834 R 630 * 08134431169407 R 1120 * 08134431183300 R 6502 * 08134431183301 R 765 * 08134431187500 R 5099 * 08134431209400 R 4185 * 08134431220600 R 2926 * 08134431231800 R 128 * 08134431231803 R 2119 * 08134431238303 R 1485 * 08134431239803 R 3473 * 08134431244501 R 1617 * 08134431253600 R 95 * 08134431253800 R 94 * 08134431254000 R 213 * 08134431254200 R 1417 * 08134431258100 R 5475 * 08134431262800 R 13482 * 08134431266300 R 1537 * 08134431270600 R 1176 * 08134431274001 R 1318 * 08134431275700 R 2942 * 08134431275900 R 14130 * 08134431285800 R 1674 * 08134431297000 R 7301 * 08134431297100 R 6274 * 08134431304000 R 17606 * 08134431304001 R 192 * 08134431305200 R 4679 * 08134431305500 R 1692 * 08134431305700 R 909 * 08134431305900 R 10302 * 08134431306900 R 7491 * 08134431308003 R 3924 * 08134431310603 R 1833 * 08134440600201 R 5931 * 08134440600600 R 1915 * 08134440602500 R 13628 * 08134440610607 R 47192 * 08134440615900 R 13969 * 08134440615909 R 191 * 08134440616813 R 6616 * 08134440626800 R 1077 * 08134440626900 R 205 * 08134440627001 R 128 * 08134440629500 R 103 * 08134440629501 R 695 * 08134440629700 R 93 * 08134440631116 R 3113 * 08134440631119 R 3079 * 08134440632302 R 821 * 08134440646600 R 3628 * 08134440646601 R 4176 * 08134440646801 R 1414 * 08134440646802 R 1589 * 08134440647104 R 259 * 08134440649900 R 2085 * 08134440650401 R 751 * 08134440651000 R 1297 * 08134440654302 R 6959 * 08134440657386 R 921 * 08134451935000 R 10254 * 08134452093809 R 1106 * 08134452097605 R 10855 * 08134452121900 R 9960 * 08134452152402 R 5174 * 08134452156201 R 5132 * 08134452159700 R 917 * 08134452161201 R 4870 * 08134452169700 R 128 * 08134452171700 R 1106 * 08134452174700 R 1864 * 08134452174800 R 5132 * 08134452185913 R 2089 * 08134452185951 R 2698 * 08134452205200 R 1708 * 08134452211900 R 1854 * 08134452221200 R 1084 * 08134452221205 R 1290 * 08134452222401 R 2290 * 08134452229400 R 3106 * 08134452232100 R 3633 * 08134452236400 R 5227 * 08134452260500 R 4287 * 08134452260600 R 2222 * 08134452260700 R 2050 * 08134452260702 R 1077 * 08134452269700 R 5628 * 08134452271500 R 5665 * 08134452282000 R 10561 * 08134460665102 U 10890 * 08134460669800 U 17055 * 08134460673400 R 2412 * 08134460673401 U 2757 * 08134460674102 U 13740 * 08134460674103 U 1571 * 08134460676201 U 908 * 08134460692100 R 1183 * 08134460693200 R 2120 * 08134460696100 R 129 * 08134460697600 R 3874 * 08134460703600 R 2459 * 08134460705602 R 6730 * 08134460711400 R 2051 * 08134460719312 R 1520 * 08134460721300 R 5589 * 08134460723103 U 5972 * 08134460725003 U 1360 * 08134460726900 R 1880 * 08134460727300 R 6558 * 08134460728607 U 2034 * 08134460730301 R 33832 * 08134460732408 U 1318 * 08134460732701 R 10792 * 08134460732704 R 1169 * 08134460735307 U 2257 * 08134460736501 R 6160 * 08134460753900 R 1503 * 08134460754300 R 1794 * 08134460755901 U 93 * 08134460756100 R 95 * 08134460757200 R 2172 * 08134460757700 R 1589 * 08134471378701 R 16696 * 08134471399500 R 1318 * 08134471696600 R 10198 * 08134473255400 R 1126 * 08134473255500 R 1624 * 08134473259703 R 261 * 08134473261401 R 856 * 08134473261403 R 128 * 08134473275209 R 12797 * 08134473279400 R 1205 * 08134610309602 U 7151 * 08134610318001 U 3044 * 08134610321602 U 10888 * 08134610322902 U 37362 * 08134610326400 U 2095 * 08134610326401 U 1275 * 08134610340300 U 11623 * 08134610354100 U 7652 * 08134610354104 U 10463 * 08134610356100 U 1141 * 08134610356200 U 979 * 08134620600300 R 2525 * 08134620614402 U 9542 * 08134620616700 R 9940 * 08134620618900 R 1092 * 08134620629801 U 5159 * 08134620635600 R 1333 * 08134620636000 R 20452 * 08134620641405 U 10708 * 08134620641703 U 489 * 08134620643501 U 6163 * 08134620643600 R 16683 * 08134620647120 U 329 * 08134620647143 U 2703 * 08134620647400 R 3996 * 08134620648109 U 1675 * 08134620651400 R 4447 * 08134620652712 U 11135 * 08134620653104 U 1675 * 08134620659801 U 643 * 08134620659812 U 1417 * 08134620659904 U 1417 * 08134620660726 U 24579 * 08134620662606 U 2393 * 08134620666366 U 6810 * 08134620667003 U 189 * 08134620669208 U 93 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134620669812 U 6718 * 08134620669820 U 93 * 08134620671721 U 1982 * 08134620672211 U 13202 * 08134631187101 R 1353 * 08134631191500 R 6578 * 08134631191502 R 503 * 08134631197200 R 828 * 08134631200776 R 1012 * 08134631200778 R 1176 * 08134631220300 R 673 * 08134641624012 R 949 * 08134641624503 R 1898 * 08134641627900 R 14076 * 08134641635932 R 1452 * 08134641637701 R 17440 * 08134641638509 R 14482 * 08134641656002 R 18719 * 08134650409906 R 5934 * 08134650413501 R 25880 * 08134650413502 R 29414 * 08134650418802 R 1155 * 08134650418900 R 1727 * 08134650426002 R 1708 * 08134650426300 R 574 * 08134650435800 R 16824 * 08134650439004 R 7568 * 08134650459400 R 2522 * 08134650466700 R 4930 * 08134650466800 R 33352 * 08134650469700 R 9677 * 08134650470100 R 129 * 08134650470500 R 19709 * 08134650471500 R 14648 * 08134650472401 R 2948 * 08134650473300 R 3342 * 08134650473402 R 17716 * 08134650473900 R 4949 * 08134650474900 R 6468 * 08134650475400 R 4991 * 08134650476700 R 2548 * 08134660956300 R 5099 * 08134660956307 R 1332 * 08134660958236 R 2397 * 08134660960500 R 21509 * 08134660960711 R 949 * 08134660960928 R 2103 * 08134660965600 R 5665 * 08134660973407 R 19585 * 08134660974700 R 11818 * 08134660974925 R 1020 * 08134660976303 R 2480 * 08134660990201 R 2912 * 08134660990205 R 10267 * 08134711376000 R 2598 * 08134711378501 R 1034 * 08134711381300 R 4282 * 08134711465300 R 2223 * 08134711465400 R 12259 * 08134730814500 R 15135 * 08134730826300 R 7377 * 08134730829301 R 930 * 08134730876300 R 1034 * 08134730928300 R 1932 * 08134730929300 R 5779 * 08134730938400 R 3835 * 08134730940200 R 1434 * 08134741166800 R 1091 * 08134741180100 R 18697 * 08134741205500 R 5658 * 08135111144600 U 1693 * 08135111160601 U 7892 * 08135111164200 U 1641 * 08135111173300 U 6351 * 08135111181300 U 2206 * 08135111188902 U 977 * 08135111190600 U 1353 * 08135111212705 U 1824 * 08135111215301 U 921 * 08135111216300 U 3980 * 08135111225400 U 2343 * 08135111237100 U 128 * 08135111246002 U 921 * 08135111273001 U 538 * 08135120714300 R 6084 * 08135120744300 R 13727 * 08135120753200 R 2027 * 08135120773500 R 4732 * 08135120795200 R 2393 * 08135130652500 R 978 * 08135130663700 R 4261 * 08135130663801 R 2085 * 08135130664900 R 1098 * 08135130669501 R 10267 * 08135130672500 R 2651 * 08135130672504 R 539 * 08135130681201 R 10904 * 08135130681300 R 1589 * 08135130683700 R 5285 * 08135130686600 R 2977 * 08135130686700 R 1795 * 08135130693300 R 2138 * 08135130700200 R 6553 * 08135130710600 R 12723 * 08135130713500 R 1932 * 08135130714400 R 1268 * 08135130714600 R 1169 * 08135130726317 R 1905 * 08135130727500 R 2328 * 08135130856900 R 4790 * 08135140474302 R 18429 * 08135140478000 R 3114 * 08135140489102 R 9426 * 08135140523015 R 1984 * 08135140523416 R 1777 * 08135140523601 R 12552 * 08135140523800 R 6763 * 08135140523934 R 9873 * 08135140524242 R 1281 * 08135140524300 R 140 * 08135140524437 R 2137 * 08135140524444 R 11330 * 08135140524490 R 836 * 08135140524751 R 2851 * 08135140524760 R 1914 * 08135140525806 R 2116 * 08135140528020 R 2393 * 08135140528505 R 800 * 08135140542423 R 1162 * 08135140599502 R 3772 * 08135151344100 R 2068 * 08135151346700 R 1092 * 08135151347101 R 4410 * 08135151360316 R 5063 * 08135151360619 R 6806 * 08135151364081 R 1708 * 08135151364700 R 15315 * 08135151374900 R 5826 * 08135151389400 R 2580 * 08135151390400 R 5174 * 08135151390800 R 7036 * 08135160756927 R 93 * 08135160814000 R 949 * 08135160822900 R 1777 * 08135160843100 R 20737 * 08135160843700 R 1323 * 08135210731540 R 20851 * 08135210759200 R 1520 * 08135210761002 R 667 * 08135210804001 R 539 * 08135210804100 R 630 * 08135210855100 R 13697 * 08135210871804 R 14327 * 08135210884802 R 2377 * 08135210902903 R 15940 * 08135210929800 R 1674 * 08135210941900 R 130 * 08135210952900 R 3508 * 08135210960000 R 5551 * 08135220623301 R 13788 * 08135220631700 R 1832 * 08135220633311 R 3956 * 08135220634814 R 6478 * 08135220637100 R 25507 * 08135220638101 R 6215 * 08135220669303 R 11882 * 08135220678100 R 2681 * 08135230700100 R 6967 * 08135230700800 R 10322 * 08135230714100 R 5674 * 08135230724700 R 971 * 08135230724704 R 793 * 08135230732200 R 1811 * 08135230744200 R 12747 * 08135230771500 R 2918 * 08135230771919 R 3028 * 08135230771945 R 326 * 08135230792302 R 18400 * 08135310768700 U 101 * 08135310777500 U 2651 * 08135310777501 U 4902 * 08135310779200 U 1653 * 08135310779206 U 2669 * 08135310783804 U 2822 * 08135310783805 U 2016 * 08135320851300 R 18484 * 08135320859000 R 2891 * 08135320939907 R 821 * 08135331010600 R 574 * 08135331023904 R 6997 * 08135331036208 R 10726 * 08135331046300 R 2427 * 08135331047021 R 7228 * 08135331051800 R 10885 * 08135331053002 R 3103 * 08135331064500 R 1265 * 08135331068821 R 2626 * 08135331073100 R 4615 * 08135331073500 R 4644 * 08135331074800 R 21408 * 08135331076801 R 3395 * 08135331080800 R 136 * 08135331082400 R 25307 * 08135331085100 R 6717 * 08135331085500 R 18887 * 08135331094708 R 93 * 08135331094900 R 11045 * 08135331094911 R 23802 * 08135331095212 R 1485 * 08135331096400 R 13196 * 08135331099326 R 11369 * 08135331102500 R 561 * 08135331104421 R 149 * 08135331108407 R 5059 * 08135331111200 R 2222 * 08135331112800 R 313 * 08135331113200 R 2017 * 08135331115561 R 12869 * 08135341107000 R 1922 * 08135341120700 R 10009 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135341126100 R 19384 * 08135341165200 R 10743 * 08135341169200 R 2190 * 08135341179710 R 4024 * 08135341181700 R 6122 * 08135341193300 R 6007 * 08135341194901 R 9812 * 08135341198202 R 11265 * 08135350657614 R 4829 * 08135350690300 R 2308 * 08135350722903 R 453 * 08135350725900 R 1897 * 08135410723800 R 1141 * 08135410726802 R 3790 * 08135410726804 R 4361 * 08135410733700 R 10401 * 08135410738000 R 10267 * 08135410738500 R 1616 * 08135410739900 R 99 * 08135410739902 R 843 * 08135410744100 R 2583 * 08135410746800 R 2154 * 08135410755100 R 16837 * 08135410758500 R 1437 * 08135410766400 R 2008 * 08135410767300 R 6806 * 08135410768500 R 6654 * 08135410772000 R 5931 * 08135410773500 R 1268 * 08135410775808 R 1929 * 08135410783701 R 1101 * 08135411106702 R 992 * 08135411110300 R 1948 * 08135411114700 R 1949 * 08135411119100 R 1147 * 08135411119502 R 36368 * 08135411120200 R 7491 * 08135411133704 R 1895 * 08135411134200 R 2918 * 08135411155800 R 3023 * 08135411161000 R 2686 * 08135411161200 R 2394 * 08135411161804 R 2154 * 08135411162000 R 1423 * 08135420458900 R 1658 * 08135420498900 R 583 * 08135420499100 R 1162 * 08135420503200 R 4790 * 08135420504501 R 1409 * 08135420510700 R 1520 * 08135420514405 R 6198 * 08135420523903 R 5164 * 08135420524204 R 2375 * 08135420525300 R 2565 * 08135430573300 R 14655 * 08135430573400 R 14093 * 08135440416800 R 1437 * 08135440420300 R 13304 * 08135440438000 R 6798 * 08135440443320 R 2125 * 08135440445700 R 934 * 08135440446705 R 1615 * 08135440447200 R 2189 * 08135440471400 R 1325 * 08135440471700 R 7342 * 08135440472000 R 793 * 08135450624700 R 1590 * 08135450630000 R 1617 * 08135450636006 R 511 * 08135450637100 R 681 * 08135450642700 R 35301 * 08135450646300 R 2651 * 08135450688700 R 30230 * 08135450693800 R 22229 09134111308300 U 1942 09134111308400 U 5076 09134111309500 U 1561 09134111309900 U 2504 09134111310700 U 5262 09134111310800 U 2972 09134111311200 U 2623 09134111312100 U 11909 09134111313100 U 10313 09134111313300 U 1012 09134111313600 U 7746 09134111316700 U 4414 09134111317300 U 12285 09134111317500 U 20489 09134111319100 U 10372 09134111321500 U 20806 09134111322200 U 378 09134111322400 U 19189 09134111322500 U 10220 09134111323600 U 10185 09134111325500 U 6990 09134111326300 U 4855 09134111326700 U 10466 09134111327904 U 2174 09134111327915 U 35172 09134111327916 U 32810 09134111329600 U 6916 09134111329900 U 6549 09134111330900 U 9657 09134111331800 U 10043 09134111331900 U 7395 09134111333100 U 9938 09134111333400 U 13410 09134111333600 U 13047 09134111333700 U 10877 09134111334100 U 19697 09134111334200 U 16161 09134111334700 U 20685 09134111335700 U 3706 09134111337200 U 10689 09134111337500 U 2446 09134111337600 U 4267 09134111338500 U 4635 09134111340500 U 2457 09134111340900 U 9703 09134111341000 U 17181 09134111341400 U 6622 09134111341600 U 12044 09134111342300 U 2075 09134111342600 U 11815 09134111342700 U 1527 09134111342800 U 11768 09134111342900 U 21281 09134111343000 U 2108 09134111343600 U 6293 09134111343700 U 7211 09134111344200 U 27282 09134111344300 U 5306 09134111344400 U 2820 09134111344500 U 2673 09134111344800 U 26883 09134111346200 U 5701 09134111346600 U 26065 09134111346700 U 21869 09134111347000 U 2474 09134111347100 U 3974 09134111347400 U 51954 09134111347500 U 42154 09134111347600 U 48523 09134111347700 U 108665 09134111347900 U 4288 09134111348300 U 4157 09134111348500 U 6254 09134111349200 U 5886 09134111349400 U 12378 09134111349500 U 10407 09134111349700 U 2441 09134111350900 U 613 09134111351400 U 16635 09134111351500 U 1149 09134111351700 U 13505 09134111351702 U 89 09134111351800 U 5960 09134111352400 U 13927 09134111353200 U 2474 09134111353301 U 1994 09134111353600 U 10220 09134111354500 U 18167 09134111356000 U 2423 09134111356100 U 3545 09134111356700 U 19135 09134111356800 U 20120 09134111357200 U 998 09134111357300 U 279 09134111358100 U 812 09134111359600 U 4267 09134111359700 U 7360 09134111360001 U 7139 09134111360100 U 9800 09134111360200 U 3198 09134111360600 U 9991 09134111361700 U 9657 09134111361900 U 1458 09134111362300 U 30990 09134111362700 U 6514 09134111363001 U 281 09134111364300 U 6658 09134111364400 U 1577 09134111364401 U 647 09134111365900 U 5115 09134111365901 U 4011 09134111366000 U 7174 09134111366200 U 10782 09134111366300 U 11111 09134111366702 U 9903 09134111366901 U 10043 09134111367202 U 89 09134111367300 U 5922 09134111368400 U 16477 09134111368700 U 7063 09134111368800 U 2789 09134111369500 U 1542 09134111370000 U 5665 09134111370100 U 20612 09134111370200 U 128 09134111370600 U 17164 09134111370800 U 435 09134111370900 U 2671 09134111371000 U 2970 09134111371400 U 6474 09134111371900 U 2364 09134111373600 U 1328 09134111373700 U 1355 09134111374100 U 19451 09134111374200 U 20859 09134111374201 U 13985 09134111377100 U 1460 09134111377700 U 1627 09134111377800 U 1527 09134111378300 U 24622 09134111379100 U 1627 09134111379200 U 6769 09134111380600 U 29863 09134111380800 U 3936 09134111380900 U 4671 09134111382200 U 17603 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134111382300 U 11448 09134111382700 U 2308 09134111383100 U 12519 09134111383200 U 11158 09134111383400 U 2764 09134111383600 U 9609 09134111383700 U 1509 09134111384200 U 1510 09134111384300 U 1066 09134111384600 U 1168 09134111384700 U 5628 09134111385900 U 11264 09134111386000 U 6070 09134111386100 U 5555 09134111386200 U 6070 09134111386400 U 6217 09134111388900 U 2573 09134111389000 U 5444 09134111389200 U 1073 09134111389300 U 7100 09134111389400 U 2357 09134111389500 U 2889 09134111389800 U 13364 09134111389900 U 9515 09134111390000 U 11674 09134111390100 U 7027 09134111391004 U 14454 09134111391200 U 2009 09134111391700 U 2174 09134111392300 U 1610 09134111392400 U 1279 09134111392502 U 591 09134111392800 U 12472 09134111393100 U 2075 09134111393300 U 5961 09134111393400 U 11111 09134111393800 U 11580 09134111395700 U 4058 09134111396700 U 5117 09134111396900 U 10316 09134111397400 U 11674 09134111397500 U 2026 09134111397700 U 125 09134111398500 U 9515 09134111399100 U 1268 09134111399200 U 372 09134111399500 U 10220 09134111399800 U 22385 09134111400600 U 2291 09134111400700 U 2872 09134111402400 U 11533 09134111402900 U 9468 09134111403800 U 5122 09134111403900 U 2141 09134111404200 U 2789 09134111404400 U 2855 09134111405500 U 9797 09134111407700 U 4225 09134111407900 U 10060 09134111408800 U 10032 09134111408900 U 6953 09134111409000 U 6698 09134111409300 U 1975 09134111409400 U 2822 09134111410000 U 24067 09134111410100 U 18061 09134111410200 U 6953 09134111411800 U 9853 09134111412200 U 16847 09134111412300 U 125 09134111412400 U 93 09134111413000 U 3335 09134111413100 U 10325 09134111414300 U 2388 09134111414500 U 7063 09134111414600 U 6225 09134111414700 U 1974 09134111414900 U 4782 09134111415000 U 378 09134111415300 U 2839 09134111415401 U 2007 09134111416400 U 1442 09134111416700 U 902 09134111416702 U 785 09134111417700 U 4225 09134111418000 U 5059 09134111418100 U 2788 09134111418400 U 2172 09134111418900 U 4966 09134111419400 U 27181 09134111419900 U 23934 09134111420000 U 9083 09134111420300 U 33006 09134111420500 U 12425 09134111422200 U 26883 09134111422700 U 3221 09134111422800 U 7100 09134111423500 U 7100 09134111423700 U 5262 09134111423900 U 13739 09134111425200 U 17850 09134111425300 U 2446 09134111425800 U 1958 09134111425900 U 124 09134111426000 U 1942 09134111426100 U 2139 09134111426500 U 1531 09134111426600 U 5315 09134111427000 U 915 09134111427100 U 2707 09134111427200 U 3814 09134111428200 U 10172 09134111429600 U 5887 09134111430700 U 5076 09134111432100 U 750 09134111433600 U 20868 09134111433800 U 13364 09134111434300 U 15286 09134111434500 U 7323 09134111435200 U 393 09134111435900 U 5996 09134111435902 U 2040 09134111436100 U 2692 09134111437100 U 12237 09134111437200 U 10360 09134111437300 U 17058 09134111437500 U 6225 09134111437600 U 11299 09134111437800 U 2806 09134111437900 U 11345 09134111438000 U 14624 09134111438600 U 6622 09134111439200 U 6622 09134111439300 U 3222 09134111439500 U 5251 09134111440200 U 12754 09134111441300 U 6180 09134111441400 U 1940 09134111442300 U 16275 09134111442900 U 1466 09134111443000 U 3262 09134111443100 U 2300 09134111443400 U 11411 09134111444900 U 11768 09134111445400 U 11123 09134111446000 U 24510 09134111446800 U 13692 09134111447100 U 1462 09134120455700 R 605 09134120536200 R 4230 09134120536301 R 3825 09134120536302 R 330 09134120536305 R 1459 09134120536400 R 1402 09134120536402 R 9762 09134120536501 R 2456 09134120536600 U 6474 09134120536701 R 2557 09134120536702 R 1060 09134120536800 R 5886 09134120536801 R 5446 09134120536901 R 1958 09134120537000 U 2264 09134120537001 R 1409 09134120537003 R 6769 09134120537004 R 6698 09134120537300 U 4009 09134120537400 U 2141 09134120537401 R 791 09134120537402 R 778 09134120537500 U 6364 09134120537800 U 17635 09134120537801 R 124 09134120538000 R 1355 09134120538006 R 2773 09134120538100 U 6842 09134120538101 R 531 09134120538204 R 902 09134120538207 R 12285 09134120538300 U 5628 09134120538301 R 5849 09134120538302 R 6254 09134120538400 U 619 09134120538401 R 5336 09134120538402 R 13989 09134120538404 R 124 09134120538705 R 1459 09134120538900 U 5297 09134120539100 U 12942 09134120539101 R 16794 09134120539102 R 275 09134120539400 U 7358 09134120539401 R 13094 09134120539502 R 5150 09134120539600 U 1544 09134120539605 R 2557 09134120539900 U 1066 09134120540201 R 1743 09134120540203 R 1993 09134120540206 R 385 09134120540800 R 5334 09134120540801 R 1923 09134120541101 R 1561 09134120541300 U 2125 09134120541400 U 1942 09134120541401 R 6033 09134120541402 R 1128 09134120541700 U 1841 09134120541900 R 544 09134120541904 R 1081 09134120542000 R 2191 09134120542100 U 73366 09134120542105 R 2108 09134120542110 R 11920 09134120542114 R 9855 09134120542117 R 2422 09134120542119 R 2439 09134120542121 R 702 09134120542300 U 29825 09134120542800 U 10125 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134120542900 U 11345 09134120542901 R 6438 09134120543001 R 1246 09134120543200 R 7100 09134120543400 R 5557 09134120543401 R 1376 09134120543500 R 1589 09134120543600 U 5812 09134120543603 R 7100 09134120543606 R 2225 09134120543607 R 3236 09134120543611 R 1810 09134120543700 R 4698 09134120543701 R 2324 09134120543800 R 22379 09134120543904 R 582 09134120543905 R 2191 09134120543906 R 89 09134120544300 U 7100 09134120544401 R 2639 09134120544403 R 1958 09134120544500 U 124 09134120544501 R 5555 09134120544600 U 10877 09134120544700 U 1627 09134120544701 R 2271 09134120544702 R 1890 09134120544800 U 4782 09134120544900 U 4708 09134120545100 U 5334 09134120545301 R 2207 09134120545400 U 9562 09134120545402 R 14366 09134120545404 R 5814 09134120545406 R 936 09134120545506 R 1974 09134120545702 R 640 09134120545704 R 812 09134120545706 R 2158 09134120545707 R 1509 09134120545900 R 2191 09134120545901 R 11299 09134120545902 R 89 09134120545903 R 9715 09134120546000 U 1925 09134120546002 R 4489 09134120546003 R 2623 09134120546007 R 10078 09134120546008 R 1909 09134120546201 R 5557 09134120546301 R 9938 09134120546401 R 125 09134120546402 R 1907 09134120546403 R 1859 09134120546500 R 9890 09134120546501 R 2291 09134120546502 R 1459 09134120546700 R 1095 09134120546800 U 6549 09134120546902 R 2457 09134120547002 R 1095 09134120547005 R 2555 09134120547100 R 6658 09134120547107 R 91 09134120547108 R 151 09134120547109 R 971 09134120547110 R 2457 09134120547113 R 894 09134120547114 R 2339 09134120547116 R 888 09134120547119 R 2239 09134120547121 R 1073 09134120547122 R 1544 09134120547124 R 10125 09134120547131 R 14985 09134120547139 R 1708 09134120547143 R 89 09134120547147 R 5287 09134120547150 R 496 09134120547200 U 3169 09134120547401 R 1081 09134120547404 R 1142 09134120547500 U 6658 09134120547600 U 132 09134120547800 U 2606 09134120547900 U 1743 09134120548000 R 3973 09134120548101 R 6106 09134120548300 U 861 09134120548301 R 2707 09134120548302 R 1466 09134120548400 U 4303 09134120548403 R 1509 09134120548407 R 5041 09134120548408 R 633 09134120548409 R 949 09134120548410 R 192 09134120548501 R 12097 09134120548503 R 929 09134120548505 R 5630 09134120548506 R 92 09134120548600 R 124 09134120548602 R 11627 09134120548604 R 6219 09134120548605 R 4819 09134120548607 R 10372 09134120548608 R 1916 09134120549200 U 4487 09134120549201 R 1397 09134120549202 R 1197 09134120549300 U 2108 09134120549301 R 1039 09134120549303 R 4268 09134120549400 R 6438 09134120549401 R 5481 09134120549402 R 2649 09134120549600 U 9515 09134120549702 R 9468 09134120549900 R 15274 09134120550000 U 1925 09134120550100 U 1876 09134120550101 R 13293 09134120550102 R 1723 09134120550103 R 1073 09134120550400 U 2457 09134120550402 R 11158 09134120550403 R 1526 09134120550405 R 2223 09134120550500 U 3022 09134120550501 R 9750 09134120550502 R 2242 09134120550503 R 5003 09134120550504 R 990 09134120550505 R 715 09134120550506 R 3901 09134120550600 U 7027 09134120550700 U 4708 09134120550802 R 2259 09134120550900 U 149 09134120551001 R 990 09134120551100 U 7320 09134120551200 U 12519 09134120551300 U 5260 09134120551302 R 1444 09134120551303 R 668 09134120551304 R 853 09134120551401 R 5371 09134120551600 R 3185 09134120551601 R 1073 09134120551800 U 297 09134120552000 U 2092 09134120552001 R 502 09134120552002 R 343 09134120552100 U 3404 09134120552301 R 2759 09134120552302 R 2423 09134120552400 U 1384 09134120552500 R 2573 09134120552501 R 5701 09134120552503 R 2491 09134120552600 U 2590 09134120552700 U 1627 09134120552701 R 1826 09134120552702 R 16319 09134120552703 R 1993 09134120552704 R 19011 09134120552705 R 91 09134120552706 R 1743 09134120552714 R 1708 09134120552800 U 1370 09134120552802 R 963 09134120552900 U 13094 09134120553000 U 1561 09134120553001 R 21334 09134120553002 R 1610 09134120553003 R 10372 09134120553005 R 10501 09134120553006 R 2322 09134120553007 R 1492 09134120553100 U 378 09134120553101 R 13317 09134120553200 U 14068 09134120553600 U 1218 09134120553605 R 5849 09134120553607 R 2108 09134120553608 R 1460 09134120553900 U 5592 09134120554000 U 13974 09134120554100 U 12800 09134120554201 R 6585 09134120554300 U 1561 09134120554400 U 9985 09134120554401 R 3390 09134120554402 R 6083 09134120554403 R 5827 09134120554700 U 4122 09134120554701 R 18871 09134120554702 R 2472 09134120555101 R 11158 09134120555200 U 10560 09134120555201 R 9622 09134120555202 R 89 09134120555300 U 2258 09134120555301 R 1444 09134120555502 R 1466 09134120555503 R 1392 09134120555600 U 1859 09134120555601 R 1301 09134120555800 R 11580 09134120555801 R 6658 09134120555802 R 1155 09134120555900 U 7358 09134120555901 R 448 09134120555902 R 2730 09134120556102 R 2457 09134120556103 R 4160 09134120556200 R 7063 09134120556201 R 19011 09134120556202 R 2557 09134120556204 R 1577 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134120556205 R 5482 09134120556206 R 1392 09134120556400 U 2174 09134120556500 U 2756 09134120556501 R 6033 09134120556601 R 2040 09134120556700 U 5739 09134120556701 R 729 09134120556702 R 10923 09134120556703 R 2191 09134120556704 R 1136 09134120556705 R 7028 09134120556706 R 1246 09134120556708 R 13927 09134120556709 R 5849 09134120556710 R 2123 09134120556713 R 12988 09134120556715 R 1409 09134120556716 R 420 09134120556719 R 5299 09134120556722 R 743 09134120556723 R 5115 09134120556724 R 2374 09134120556725 R 354 09134120556726 R 1018 09134120556727 R 1128 09134120556730 R 2139 09134120556731 R 1046 09134120556739 R 591 09134120556740 R 11874 09134120556741 R 2355 09134120556743 R 2156 09134120556900 R 2242 09134120556902 R 6180 09134120556907 R 3967 09134120557002 R 2240 09134120557011 R 3825 09134120557201 R 5851 09134120557300 R 6658 09134120557301 R 7059 09134120557401 R 12707 09134120557402 R 9703 09134120557801 R 5517 09134120557805 R 11627 09134120558044 R 13563 09134120558705 R 9938 09134120559001 R 5520 09134120559601 R 1810 09134120559700 R 12847 09134120560004 R 23866 09134120560005 R 206 09134120560007 R 289 09134120560300 R 2803 09134120560301 R 13364 09134120560302 R 5666 09134120560500 U 6364 09134120560503 R 5113 09134120560504 R 2740 09134120560506 R 5481 09134120560507 R 13833 09134120560508 R 10982 09134120560901 R 18442 09134120561200 R 13223 09134120561500 R 5453 09134120561603 R 6290 09134120561801 R 4342 09134120562301 R 6846 09134120562400 R 6328 09134120562401 R 11580 09134120562601 R 4414 09134120562803 R 1575 09134120563106 R 1758 09134120563113 R 1909 09134120563400 R 16372 09134120563401 R 10877 09134120563701 R 1826 09134120563702 R 1287 09134120564100 R 2167 09134120564101 R 3420 09134120564102 R 1691 09134120564603 R 1287 09134120564900 R 2774 09134120564903 R 12942 09134120564907 R 5481 09134120564909 R 1252 09134120565000 R 1608 09134120565100 R 2878 09134120565200 R 17427 09134120565203 R 9668 09134120565500 R 5922 09134120565701 R 11158 09134120566101 R 1427 09134120566102 R 11627 09134120566104 R 1708 09134120566202 R 13974 09134120566300 R 5245 09134120566301 R 89 09134120566600 R 6842 09134120566700 R 16741 09134120567200 R 7395 09134120567400 R 4414 09134120567406 R 10267 09134120567500 R 10313 09134120567601 R 17164 09134120567602 R 2341 09134120567603 R 1758 09134120567700 R 2540 09134120567701 R 10782 09134120567901 R 9750 09134120568100 R 7100 09134120568102 R 31502 09134120568400 R 6550 09134120568502 R 1693 09134120568901 R 8202 09134120569001 R 17427 09134120569005 R 7027 09134120569300 R 2457 09134120569402 R 971 09134120569403 R 2507 09134120569404 R 5922 09134120569405 R 2457 09134120569500 R 2881 09134120569600 R 9938 09134120569702 R 57620 09134120569900 R 1379 09134120570000 R 1759 09134120570200 R 2358 09134120570501 R 19328 09134120570701 R 6585 09134120570702 R 1238 09134120570800 R 6438 09134120571000 R 1726 09134120571200 R 9562 09134120571400 R 6695 09134120571401 R 2590 09134120571402 R 5701 09134120571403 R 1183 09134120571600 R 7358 09134120571700 R 929 09134120571802 R 5704 09134120572001 R 2207 09134120572301 R 1362 09134120573001 R 2123 09134120573202 R 3515 09134120573205 R 4091 09134120573500 R 5739 09134120574100 R 4057 09134120574200 R 1951 09134120574300 R 1287 09134120574502 R 2806 09134120574505 R 16635 09134120574507 R 4046 09134120574508 R 1279 09134120574702 R 1402 09134120574800 R 1218 09134120574802 R 2026 09134120574803 R 922 09134120575201 R 2308 09134120575204 R 2308 09134120575400 R 5701 09134120575501 R 2573 09134120575502 R 647 09134120576102 R 1238 09134120576200 R 47 09134120576201 R 929 09134120576400 R 1218 09134120576608 R 5003 09134120576700 R 2158 09134120576800 R 2806 09134120576801 R 3901 09134120576803 R 2207 09134120576901 R 2492 09134120576902 R 1925 09134120576903 R 2522 09134120577200 R 17956 09134120577203 R 124 09134120577300 R 1940 09134120577601 R 13505 09134120577602 R 6806 09134120577603 R 4489 09134120577700 R 17533 09134120577801 R 9468 09134120577900 R 1836 09134120577902 R 4487 09134120577903 R 5571 09134120578401 R 13927 09134120578403 R 4820 09134120578701 R 6587 09134120578800 R 6438 09134120579300 R 538 09134120579301 R 3070 09134120579302 R 15872 09134120579304 R 1980 09134120579305 R 13274 09134120579307 R 1365 09134120579400 R 7182 09134120579901 R 41851 09134120579903 R 3973 09134120579904 R 2854 09134120579906 R 1980 09134120579907 R 958 09134120580000 R 4414 09134120580001 R 12472 09134120580400 R 2067 09134120580401 R 21179 09134120580600 R 23735 09134120580700 R 12847 09134120580701 R 19011 09134120580906 R 2306 09134120581300 R 759 09134120581303 R 798 09134120581400 R 874 09134120581505 R 2158 09134120581511 R 9938 09134120581513 R 2059 09134120581517 R 509 09134120581700 R 2675 09134120581900 R 20234 09134120582100 U 2240 09134120582800 R 11111 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134120583101 R 11768 09134120583102 R 7102 09134120583200 R 6474 09134120583601 R 89 09134120583602 R 963 09134120583604 R 3093 09134120583700 R 6779 09134120583706 R 2223 09134120583708 R 1542 09134120583711 R 1460 09134120583713 R 9715 09134120583715 R 1444 09134120583717 R 2191 09134120583718 R 11111 09134120583719 R 2372 09134120583726 R 5297 09134120583730 R 13129 09134120583735 R 12707 09134120583736 R 1594 09134120583747 R 2540 09134120583757 R 2878 09134120583765 R 407 09134120583768 R 1914 09134120583776 R 7063 09134120583782 R 2474 09134120583792 R 1769 09134120583801 R 1402 09134120583807 R 6511 09134120583808 R 1409 09134120583809 R 11205 09134120583810 R 1314 09134120583816 R 5187 09134120583822 R 1355 09134120583868 R 1492 09134120583871 R 936 09134120583872 R 9855 09134120585008 R 36053 09134120585012 R 10078 09134120585502 R 17815 09134120585700 U 275 09134120588109 R 2158 09134120588801 R 10032 09134120589700 R 10735 09134120589900 R 12613 09134120590200 R 13035 09134120590800 R 18281 09134120590801 R 32183 09134120591602 R 10466 09134120591606 R 11487 09134120592901 R 1859 09134120593100 R 2604 09134120593802 R 2100 09134120594600 R 5260 09134120595000 U 227 09134120595800 R 1427 09134120595802 R 17903 09134120595900 R 2698 09134120596000 R 34723 09134120598600 R 10360 09134120599100 R 7293 09134120599101 R 7027 09134120599402 R 7027 09134120599501 R 908 09134120599600 R 2571 09134120600301 R 17762 09134120601100 R 34772 09134120601201 R 12472 09134120601602 R 6806 09134120602400 R 35385 09134120602801 R 6366 09134120604000 R 5150 09134120604015 R 6806 09134120604025 R 1335 09134120604104 R 1874 09134120604200 R 2191 09134120604500 R 22694 09134120604600 R 2673 09134120604703 R 771 09134120605101 R 880 09134120605201 R 2707 09134120606003 R 1627 09134120606006 R 1252 09134120606008 R 591 09134120606106 R 6953 09134120606204 R 2090 09134120606500 R 14737 09134120606900 R 7284 09134120607502 R 4966 09134120607506 R 4082 09134120607800 R 7284 09134120608101 R 1709 09134120608505 R 853 09134120608600 R 764 09134120609000 R 1754 09134120609109 R 2823 09134120609113 R 18800 09134120609127 R 13517 09134120609136 R 6918 09134130446701 R 1101 09134130884100 R 6290 09134130884400 R 1787 09134130884900 U 1149 09134130885300 R 1459 09134130885400 U 2308 09134130887200 R 10689 09134130888400 U 6990 09134130889100 U 2507 09134130889102 R 13035 09134130890002 R 2881 09134130891900 U 5701 09134130892000 R 6769 09134130892402 R 1101 09134130893400 U 1859 09134130894001 R 4288 09134130894800 R 6511 09134130896000 R 853 09134130897900 R 2207 09134130898000 R 1402 09134130898100 R 5628 09134130898102 R 1691 09134130898303 R 2555 09134130898502 R 839 09134130898700 R 2621 09134130898710 R 1039 09134130898711 R 1444 09134130898717 R 16477 09134130898724 R 9433 09134130899000 R 16953 09134130899201 R 1459 09134130899300 R 1342 09134130899400 R 6622 09134130899402 R 853 09134130899501 R 10935 09134130899600 R 2113 09134130899700 R 5187 09134130899800 R 2059 09134130900300 R 2174 09134130900500 R 3752 09134130900700 R 10830 09134130900701 R 1087 09134130900703 R 1459 09134130900800 R 10689 09134130900900 R 936 09134130901200 R 21334 09134130901300 R 256 09134130901302 R 1958 09134130901305 R 7212 09134130901307 R 3671 09134130901600 R 475 09134130901708 R 2564 09134130902103 R 6071 09134130902106 R 2355 09134130902200 R 11815 09134130902500 R 4047 09134130902900 R 407 09134130903300 R 1594 09134130903303 U 165 09134130903400 R 9985 09134130903500 R 3482 09134130903600 R 1442 09134130903900 R 5152 09134130904000 R 2573 09134130904001 R 1425 09134130904002 R 3135 09134130904100 R 915 09134130904400 R 17850 09134130904600 R 12519 09134130905800 R 5807 09134130906000 R 2225 09134130906100 R 861 09134130906200 R 6622 09134130906400 R 798 09134130906700 U 41061 09134130906900 R 10454 09134130907000 R 2357 09134130907300 R 11064 09134130907400 R 4377 09134130907401 R 2372 09134130907700 R 5408 09134130907704 R 2040 09134130907800 R 10923 09134130908600 R 2372 09134130909000 R 4487 09134130909100 R 1641 09134130909701 R 2457 09134130909800 R 1693 09134130909801 R 2156 09134130909900 R 2258 09134130909903 R 756 09134130910000 R 12190 09134130910100 R 7211 09134130910200 R 2407 09134130910202 R 1808 09134130910300 R 124 09134130910400 R 124 09134130910500 R 6769 09134130910600 R 6879 09134130910700 R 3789 09134130910800 R 93 09134130911201 R 255 09134130911205 R 1262 09134130911300 R 7247 09134130911800 R 2649 09134130911803 R 1392 09134130912000 R 5701 09134130912100 R 9515 09134130912202 R 7028 09134130912208 R 1101 09134130912300 R 3927 09134130912400 R 6990 09134130912600 R 5481 09134130912700 R 2357 09134130913200 R 11674 09134130913400 R 2009 09134130913500 R 2155 09134130914101 R 3144 09134130914300 R 5297 09134130914600 R 10172 09134130914900 R 1460 09134130915200 R 1370 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134130915201 R 1510 09134130915207 R 1991 09134130916000 R 17473 09134130916305 R 9855 09134130916400 R 11627 09134130916700 R 17367 09134130917000 R 1531 09134130917100 R 6144 09134130917300 R 1676 09134130917700 R 330 09134130918502 R 1445 09134130918600 R 2240 09134130918700 R 5628 09134130918900 R 2736 09134130919500 R 3240 09134130919600 R 440 09134130919700 R 2308 09134130920204 R 1643 09134130920206 R 826 09134130920307 R 1608 09134130920308 R 848 09134130920309 R 2854 09134130920800 R 5225 09134130920900 R 880 09134130921300 R 10313 09134130921900 R 4380 09134130922303 R 2090 09134130922803 R 5630 09134130923200 R 26804 09134130923202 R 1526 09134130923901 R 1942 09134130924100 R 5741 09134130924200 R 2024 09134130924400 R 10313 09134130925000 R 2754 09134130925700 R 6438 09134130925701 R 1432 09134130925802 R 227 09134130926102 R 5887 09134130926200 R 89 09134130926300 R 2092 09134130926400 R 5849 09134130926500 R 2090 09134130927000 R 5886 09134130927300 R 136 09134130927700 R 1509 09134130928400 R 1625 09134130928800 R 6474 09134130928900 R 2690 09134130929600 R 1342 09134130930300 R 6511 09134130930400 R 2922 09134130930902 R 1658 09134130931000 R 2207 09134130931100 R 6144 09134130931700 R 1625 09134130932500 R 4966 09134130934300 R 3835 09134130934400 R 5849 09134130934401 R 7063 09134130934700 R 5555 09134130934800 R 1384 09134130934900 R 2939 09134130935500 R 2872 09134130936000 R 4608 09134130954301 R 1376 09134130936505 R 1279 09134130936900 R 1925 09134130937601 R 1376 09134130937603 R 1916 09134130937803 R 812 09134130938600 R 10185 09134130941000E R 1999 09134130941500 R 2191 09134130942600 R 6622 09134130942800 R 10267 09134130943005 R 11532 09134130943100 R 12519 08134130823204 R 1575 09134130943300 R 12607 09134130943600 R 9562 09134130943602 R 3022 09134130944801 R 1509 09134130945100 R 2606 09134130945103 R 1857 09134130945200 R 10172 09134130945201 R 1018 09134130945700 U 13223 09134130945900 U 3973 09134130946100 U 1693 09134130947400 R 826 09134130947900 U 38480 09134130948800 U 2291 09134130948802 R 1376 09134130948902 R 206 09134130949200 R 2207 09134130949600 R 1197 09134130950000 R 2423 09134130950201 R 771 09134130951100 U 17172 09134130952701 R 4745 09134130952705 R 2139 09134130952900 U 3288 09134130953000 R 5152 09134130953400 U 19444 09134130953900 U 10419 09134130954000 R 640 09134130954100 U 2573 09134130954200 U 9609 09134130954400 R 10090 09134130954702 R 1691 09134130954704 R 89 09134130954706 R 513 09134130954708 R 2060 09134130954713 R 661 09134130954800 R 475 09134130954900 R 1892 09134130954902 R 1320 09134130955000 U 1544 09134130955600 U 1720 09134130955800 R 20331 09134130955900 R 32674 09134130956100 U 11205 09134130956500 R 3135 09134130956900 U 6769 09134130957000 R 5187 09134130957100 R 159 09134130957203 R 89 09134130957300 U 2357 09134130957500 U 2441 09134130957800 U 1384 09134130958200 R 2075 09134130958300 R 2573 09134130958500 R 6990 09134130958800 R 908 09134130958900 U 1676 09134130959000 R 2407 09134130959002 R 697 09134130959200 U 9562 09134130959202 R 2941 09134130959304 R 3938 09134130959400 R 2191 09134130959606 R 1724 09134130959700 U 1349 09134130960700 R 1060 09134130960900 U 2374 09134130961700 U 23041 09134130962800 R 1365 09134130963300 R 1720 09134130963900 R 145 09134130964301 R 523 09134130964600 R 461 09134130964800 R 888 09134130964901 R 1925 09134130965100 R 1031 09134130965200 R 2557 09134130965300 R 1455 09134130965500 R 467 09134130965700 R 2240 09134130965900 R 2159 09134130966001 R 1492 09134130966100 R 2139 09134130966200 R 2571 09134130966600 R 1991 09134130966601 R 5152 09134130966802 R 2876 09134130967000 R 1238 09134130967200 R 124 09134130967400 R 1806 09134130967500 R 4636 09134130967700 R 4954 09134130967900 R 13270 09134130968500 R 2040 09134130968600 R 4895 09134130969800 R 4047 09134130970300 R 1859 09134130970302 R 1278 09134130970400 R 1053 09134130970500 R 2407 09134130970700 R 1349 09134130970900 R 1526 09134130971100 R 91 09134130971200 R 764 09134130971600 R 1627 09134130971700 R 11533 09134130971800 R 5886 09134130972000 R 4310 09134130972100 R 7137 09134130972103 R 5599 09134130972200 R 2386 09134130972300 R 13429 09134130972500 R 998 09134130972600 R 1974 09134130973200 R 6806 09134130973300 R 2191 09134130973400 R 1060 09134130973700 R 1925 09134130973901 R 11580 09134130974300 R 5371 09134130974700 R 5555 09134130974800 R 6658 09134130976900 R 9844 09134130977100 R 3974 09134130977200 R 668 09134130977300 R 125 09134130977600 R 585 09134130978700 R 4303 09134130978800 R 110 09134130978900 R 124 09134130979100 R 17850 09134130979400 R 1163 09134130979500 R 1460 09134130979800 R 10595 09134130979900 R 13302 09134130980400 R 2155 09134130980500 R 2524 09134130981300 R 10032 09134130981400 R 599 09134130981500 R 2852 09134130981600 R 13761 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134130981700 R 3128 09134130982200 R 1942 09134130982400 R 1384 09134130982900 R 1942 09134130983100 R 2673 09134130983400 R 28908 09134130983404 R 4598 09134130983600 R 2141 09134130983700 R 30066 09134130983800 R 4819 09134130983802 R 963 09134130984000 R 34394 09134130984100 R 11815 09134130984300 R 6070 09134130984400 R 13223 09134130984800 R 127 09134130985300 R 4046 09134130986200 R 654 09134130986202 R 1307 09134130986300 R 11393 09134130986501 R 19117 09134130986600 R 11722 09134130987201 R 949 09134130987202 R 2622 09134130988300 R 5187 09134130988400 R 2604 09134130989600 R 537 09134140935400 U 1122 09134140936300 U 2372 09134140936400 U 4341 09134140937200 U 5444 09134140937300 U 998 09134140937700 U 11440 09134140938101 U 4232 09134140938300 U 1742 09134140938600 U 1108 09134140939401 U 6476 09134140940300 U 5739 09134140941100 U 1177 09134140941103 U 9622 09134140941400 U 6585 09134140941500 U 12942 09134140942500 U 1843 09134140942600 U 2108 09134140943200 U 5408 09134140943800 U 7284 09134140944200 U 12800 09134140945100 U 3070 09134140945600 U 1890 09134140945700 U 2158 09134140946200 R 5223 09134140946300 U 1857 09134140946500 U 12707 09134140946801 U 1442 09134140947100 U 16266 09134140947101 U 23146 09134140947400 U 7358 09134140947500 U 10220 09134140947600 U 5481 09134140947700 U 24899 09134140948100 U 13035 09134140948500 U 3936 09134140948800 U 2623 09134140949100 U 19117 09134140949202 U 6293 09134140949209 U 2172 09134140949900 U 16583 09134140950000 R 13317 09134140950300 R 11627 09134140950400 U 11768 09134140951000 U 20067 09134140951700 U 9938 09134140953000 U 11278 09134140953600 U 1925 09134140953700 U 1709 09134140953800 U 1975 09134140954100 U 17164 09134140954104 U 1142 09134140954700 U 17744 09134140955200 U 11627 09134140955203 U 19240 09134140955600 U 7302 09134140955700 U 6033 09134140957201 U 2057 09134140957300 R 14068 09134140957400 U 12097 09134140958000 U 10642 09134140958400 U 5113 09134140958500 U 4892 09134140958800 U 2341 09134140958900 U 1012 09134140959100 U 6020 09134140959200 U 16272 09134140961100 U 2457 09134140961103 U 13208 09134140961104 U 5315 09134140961106 U 13729 09134140961500 U 2125 09134140963000 U 1793 09134140963100 U 1204 09134140963300 U 4524 09134140964200 U 17586 09134140964300 U 31890 09134140964600 U 16741 09134140964700 U 5150 09134140964800 U 13739 09134140964900 U 812 09134140966000 U 591 09134140966100 U 826 09134140966200 U 11592 09134140967000 U 7211 09134140967500 U 14020 09134140968700 U 3517 09134140968800 U 5442 09134140969100 U 11150 09134140969300 U 10509 09134140969900 U 5311 09134140970201 U 302 09134140970600 U 4031 09134140970700 U 29269 09134140970800 R 7890 09134140970900 U 6160 09134140971000 U 5566 09134140971100 U 3903 09134140971900 U 13795 09134140972000 U 13398 09134140972200 U 38774 09134140972500 R 5763 09134140973100 U 12149 09134140973400 U 3646 09134140973500 U 4924 09134140973600 U 9355 09134140973700 U 5955 09134140973900 U 9246 09134140975400 U 6982 09134140976900 U 9676 09134140977300 U 1402 09134140977400 U 12632 09134140977700 U 33917 09134140977800 U 9740 09134140978200 U 4151 09134140978300 U 8713 09134140978400 U 5763 09134140978800 U 6702 09134140978900 U 1402 09134140979000 U 12687 09134140979100 U 6725 09134140979600 U 3903 09134140979800 U 8969 09134140980000 U 6404 09134140980600 U 1402 09134140981300 R 13011 09134140982200 U 10642 09134140982201 U 10700 09134140983201 U 11639 09134140983300 U 11580 09134140984300 U 531 09134140984400 U 17269 09134140985000 U 10548 09134140985700 U 9703 09134140988100 R 13598 09134140988200 U 1851 09134140989200 U 3193 09134140989800 U 5701 09134140991100 U 28515 09134140992601 U 28279 09134140993000 U 12707 09134140993001 U 10419 09134140993200 U 22848 09134140993600 U 9574 09134140994201 U 31219 09134140994602 U 20718 09134140995300 U 24400 09134140996000 U 16424 09134140996500 U 23125 09134140996600 U 28195 09134140997401 U 316 09134140997700 U 20542 09134140997702 U 19456 09134140997705 U 2941 09134140997708 U 13752 09134140997709 R 3582 09134140998201 U 11687 09134140998203 U 12953 09134140998800 U 29386 09134140999004 U 18765 09134140999600 U 5922 09134141000001 U 12812 09134141000300 U 17375 09134141000500 U 25645 09134141000700 U 20753 09134141000702 U 18343 09134141001001 U 6366 09134141001200 U 4414 09134141001300 U 6658 09134141001801 U 6771 09134141001802 U 4047 09134141002101 U 17111 09134141002600 U 5704 09134141002800 U 49661 09134141003000 U 6695 09134141003100 U 13787 09134141003201 U 13470 09134141003700 U 2308 09134141004301 U 3754 09134141004308 U 4600 09134141005300 U 40105 09134141005800 U 2623 09134141006100 U 6953 09134141006200 U 1397 09134141006201 U 2339 09134141006401 U 29562 09134141007200 U 10419 09134141007300 U 4232 09134141008300 U 17903 09134141008402 U 27575 09134141008406 U 26097 09134141008700 U 4855 09134141010701 U 36572 09134141010800 U 13047 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134141011204 U 2771 09134141011300 U 124 09134141011303 U 5078 09134141011304 U 23423 09134141011307 U 5961 09134141011900 U 31569 09134141012000 U 6549 09134141012100 U 12097 09134141012200 U 11968 09134141012300 U 18343 09134141013500 U 4195 09134141013501 U 17129 09134141014000 U 12754 09134141014001 U 4968 09134141014301 U 28279 09134141014707 U 262 09134141015002 U 34190 09134141015003 U 32362 09134141015600 U 9515 09134141016700 U 12050 09134141017200 U 13000 09134141017301 U 39474 09134141017304 U 24365 09134141017306 U 5373 09134141017317 U 10043 09134141017600 U 13270 09134141017601 U 14080 09134141018203 U 16495 09134141018600 U 1574 09134141018700 U 105 09134141018908 U 91 09134141018909 U 151 09134141019008 U 9762 09134141019102 U 5373 09134141020103 U 7175 09134141020104 U 7175 09134141020109 U 42208 09134141020601 U 10372 09134141020900 U 7063 09134141021000 U 6953 09134141021103 U 9997 09134141021104 U 330 09134141021201 U 18659 09134141021202 U 51179 09134141021301 U 13094 09134141021502 U 29887 09134141021901 U 2954 09134141021903 U 11545 09134141022000 U 6401 09134141022003 U 5557 09134141022700 U 2972 09134141022900 U 1328 09134141022901E R 4029 09134141022903 U 922 09134141023001 U 19346 09134141023200 U 17586 09134141023300 U 13288 09134141023501 U 2804 09134141023504 U 1874 09134141023602 U 5115 09134141023900 U 36958 09134141025601 U 37250 09134141025800 U 19222 09134141025900 U 17744 09134141027800 U 16284 09134141028300 U 20084 09134141028900 U 109282 09134141029201 U 5336 09134150680400 R 10032 09134150680401 R 23524 09134150680602 R 2190 09134150680700 R 186 09134150680800 R 2104 09134150680801 R 2524 09134150680900 R 4267 09134150681021 R 647 09134150681500 R 1759 09134150681503 R 28881 09134150681505 R 1335 09134150681603 R 1142 09134150681607 R 17586 09134150681616 R 1197 09134150681620 R 1314 09134150681625 R 14115 09134150681629 R 10970 09134150681637 R 1494 09134150681639 R 5408 09134150681642 R 509 09134150681646 R 1376 09134150681647 R 13223 09134150681669 R 723 09134150681673 R 6035 09134150681700 R 17378 09134150682000 R 5260 09134150682103 R 9657 09134150682104 R 3013 09134150682109 R 1577 09134150682110 R 2673 09134150682201 R 6813 09134150682202 R 11733 09134150682500 R 554 09134150682700 R 22068 09134150682704 R 221 09134150682707 R 1841 09134150682800 R 1993 09134150683000 R 10267 09134150683201 R 1793 09134150683202 R 778 09134150683209 R 11545 09134150683211 R 1808 09134150683708 R 2863 09134150683709 R 688 09134150683807 R 2678 09134150684000 R 9750 09134150684201 R 132 09134150684300 R 6438 09134150684301 R 7028 09134150684403 R 378 09134150684406 R 5512 09134150684500 R 1942 09134150684804 R 10003 09134150684808 R 1579 09134150684902 R 6549 09134150685000 R 1122 09134150685100 R 1859 09134150685201 R 28257 09134150685800 R 3899 09134150685801 R 1526 09134150685900 R 1494 09134150686001 R 1158 09134150686100 R 19909 09134150686200 R 13602 09134150686400 R 9985 09134150686500 R 17586 09134150686600 R 10923 09134150686901 R 7247 09134150687100 R 22737 09134150687600 R 2158 09134150688000 R 3418 09134150688600 R 2491 09134150688601 R 2685 09134150688801 R 4931 09134150689200 R 20237 09134150689600 R 9890 09134150689700 R 785 09134150689900 R 1371 09134150690100 R 5003 09134150690401 R 4048 09134150690501 R 10360 09134150690700 R 2374 09134150690702 R 1674 09134150690703 R 5960 09134150690800 R 1577 09134150691000 R 12285 09134150691400 R 1260 09134150691401 R 2040 09134150691402 R 2024 09134150691503 R 1923 09134150691505 R 5704 09134150691507 R 839 09134150691508 R 715 09134150691801 R 1942 09134150692301 R 1204 09134150692400 R 1841 09134150692800 R 9562 09134150692801 R 5887 09134150693000 R 1874 09134150693200 R 3452 09134150693701 R 1307 09134150693800 R 6290 09134150694102 R 5666 09134150694201 R 2141 09134150694202 R 14503 09134150694203 R 7102 09134150694300 R 1865 09134150694301 R 2266 09134150694400 R 4072 09134150694600 R 1355 09134150694606 R 1252 09134150694609 R 1787 09134150694611 R 6470 09134150694612 R 936 09134150694904 R 1724 09134150695000 R 7358 09134150695401 R 407 09134150695402 R 10670 09134150695500 R 10782 09134150695800 R 7174 09134150696200 R 20998 09134150696400 R 13550 09134150696500 R 10877 09134150697100 R 5356 09134150697300 R 1577 09134150697600 R 558 09134150697900 R 2007 09134150698100 R 12519 09134150698101 R 17797 09134150699108 R 6255 09134150699109 R 6587 09134150699123 R 3650 09134150700000 R 5665 09134150700100 R 11345 09134150700900 R 2158 09134150701200 R 13270 09134150701300 R 1923 09134150701301 R 3582 09134150701802 R 1073 09134150701806 R 7100 09134150702400 R 18925 09134150702602 R 2024 09134150702900 R 6438 09134150703100 R 6254 09134150703200 R 1023 09134150703502 R 6217 09134150704100 R 2191 09134150704400 R 2657 09134150704600 R 5481 09134150704800 R 34316 09134150704900 R 14202 09134150705200 R 9657 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134150705302 R 11383 09134150705401 R 10278 09134150705600 R 5315 09134150705700 R 3825 09134150705902 R 523 09134150706600 R 668 09134150706900 R 1095 09134150707207 R 2434 09134150707900 R 17036 09134150708201 R 289 09134150708400 R 4451 09134150708501 R 26789 09134150709400 R 5955 09134150709603 R 31639 09134150709701 R 1046 09134150709901 R 2690 09134150710000 R 1693 09134150710200 R 833 09134150710500 R 4855 09134150711801 R 1031 09134150712000 R 12332 09134150712500 R 36323 09134150712501 R 4563 09134150712700 R 11111 09134150712800 R 2457 09134150712801 R 4267 09134150712803 R 16178 09134150713800 R 399 09134150714602 R 9480 09134150714700 R 3862 09134150715301 R 5925 09134150715600 R 12707 09134150715700 R 2703 09134150716100 R 23719 09134150716200 R 5922 09134150716203 R 17551 09134150717900 R 1826 09134150717901 R 806 09134150718000 R 1190 09134150718200 R 839 09134150718301 R 1409 09134150718500 R 1060 09134150718601 R 19317 09134150719001 R 948 09134150719100 R 6990 09134150719101 R 10407 09134150719103 R 4720 09134150720200 R 1594 09134150720300 R 5371 09134150720302 R 963 09134150720303 R 5665 09134150720800 R 11768 09134150721200 R 1108 09134150721601 R 16600 09134150721700 R 9890 09134150721800 R 11955 09134150722000 R 10360 09134150722301 R 124 09134150722302 R 922 09134150722700 R 531 09134150722701 R 6550 09134150722900 R 5517 09134150723300 R 17480 09134150723900 R 186 09134150723901 R 5379 09134150723902 R 6033 09134150723904 R 9715 09134150724400 R 3898 09134150724500 R 3862 09134150724700 R 13833 09134150725500 R 820 09134150725501 R 1923 09134150725700 R 2906 09134150725701 R 674 09134150725702 R 2846 09134150726701 R 1793 09134150726707 R 6511 09134150726709 R 11217 09134150726900 R 3582 09134150726901 R 7430 09134150727701 R 1293 09134150728000 R 6511 09134150728003 R 4563 09134150728600 R 6328 09134150728700 R 1509 09134150728900 R 2416 09134150728901 R 2524 09134150729000 R 126 09134150729200 R 6790 09134150729400 R 12895 09134150729500 R 12895 09134150729601 R 18023 09134150729700 R 5555 09134150730000 R 19873 09134150730900 R 3135 09134150731200 R 824 09134150731201 R 1072 09134150731700 R 4563 09134150731800 R 6658 09134150731907 R 179 09134150732000 R 5444 09134150732100 R 420 09134150732102 R 467 09134150732900 R 19633 09134150733100 R 57866 09134150733300 R 1142 09134150733500 R 5555 09134150733800 R 5739 09134150733900 R 1402 09134150734000 R 2474 09134150734100 R 4229 09134150734400 R 22017 09134150734600 R 11252 09134150735101 R 2010 09134150735102 R 1527 09134150735500 R 10689 09134150735501 R 7358 09134150735600 R 7063 09134150735700 R 10360 09134150735800 R 6879 09134150735801 U 1392 09134150736100 R 2010 09134150736200 R 11728 09134150736700 R 1335 09134150736800 R 1494 09134150737000 R 543 09134150738700 R 1190 09134150738800 R 11542 09134150738900 R 23125 09134150739002 R 12108 09134150739500 R 1709 09134150739600 R 6733 09134150739801 R 11440 09134150740300 R 5247 09134150740302 R 467 09134150740304 R 2200 09134150741000 R 12003 09134150741002 R 7100 09134150741101 R 936 09134150741400 R 7211 09134150741702 R 20137 09134150741900 R 6622 09134150742500 R 1529 09134150742600 R 6340 09134150742601 R 1180 09134150742602 R 19344 09134150742900 R 35131 09134150743600 R 1975 09134150744500 R 7395 09134150745400 R 2631 09134150745700 R 2324 09134150746200 R 19414 09134150746601 R 9703 09134150746700 R 6806 09134150746800 R 5592 09134150746801 R 6109 09134150746903 R 1907 09134150747003 R 9762 09134150747302 R 10232 09134150747401 R 1232 09134150747403 R 6401 09134150747900 R 715 09134150748104 R 3026 09134150748300 R 6290 09134150748306 R 9480 09134150748500 R 1748 09134150748504 R 11452 09134150748604 R 853 09134150748800 R 17005 09134150748801 R 6807 09134150749000 R 1743 09134150749100 R 2123 09134150749200 R 2191 09134150750101 R 11158 09134150751100 R 1076 09134150751201 R 1991 09134150751600 R 2075 09134150751700 R 11306 09134150752000 R 1081 09134150752100 R 2075 09134150752200 R 791 09134150752300 R 915 09134150752402 R 2059 09134150752600 R 6953 09134150752800 R 15338 09134150752903 R 13390 09134150753100 R 2496 09134150753101 R 1724 09134150753700 R 14210 09134150753701 R 1307 09134150753900 R 2457 09134150754800 R 2446 09134150754803 R 1808 09134150755100 R 16213 09134150755300 R 2309 09134150755301 R 2794 09134150755400 R 3441 09134150755800 R 1641 09134150755802 R 9769 09134150756000 R 5960 09134150756200 R 355 09134150756300 R 9676 09134150756400 R 998 09134150756401 R 6106 09134150756500 R 420 09134150756605 R 12072 09134150757000 R 12797 09134150757101 R 20048 09134150757200 R 1693 09134150757300 R 13787 09134150757301 R 7395 09134150757400 R 1610 09134150757401 R 1355 09134150757402 R 861 09134150757900 R 2223 09134150757901 R 3321 09134150758100 R 5371 09134150758101 R 1708 09134150758103 R 3176 09134150758104 R 605 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134150758500 R 1892 09134150758501 R 420 09134150758600 R 10501 09134150758602 R 19533 09134150758603 R 16477 09134150758700 R 1190 09134150758800 R 2765 09134150758900 R 125 09134150759500 R 6881 09134150759501 R 2678 09134150759700 R 4230 09134150759801 R 12566 09134150759900 R 17111 09134150760101 R 5812 09134150761200 R 8127 09134150761400 R 3455 09134150761700 R 7816 09134150761800 R 5057 09134150761900 R 55114 09134150762300 R 7619 09134150762600 R 9611 09134150762700 R 7111 09134150762800 R 4801 09134150763100 R 10894 09134150763300 R 9034 09134150763400 R 8330 09134150763700 R 17374 09134150763803 R 24716 09134150763817 R 16593 09134150763900 R 6012 09134150764000 R 14490 09134150764100 R 21076 09134150764500 R 20104 09134150764700 R 7879 09134150764701 R 6212 09134150764704 R 16714 09134150764705 R 6790 09134150765101 R 12113 09134150765500 R 8520 09134150765501 R 6917 09134150765700 R 10249 09134150766600 R 9600 09134150767000 R 18872 09134150767100 R 11408 09134150767600 R 4924 09134150768100 R 3936 09134150768102 R 8394 09134150768200 R 21070 09134150768202 R 1676 09134150768204 R 847 09134150768205 R 13000 09134150768300 R 5481 09134150768301 R 2688 09134150768303 R 1641 09134150768306 R 1851 09134150768401 R 8453 09134150768402 R 5442 09134150768403 R 11278 09134150768900 R 15226 09134150769300 R 19003 09134150769600 R 18861 09134150769700 R 16008 09134150769900 R 34787 09134150770400 R 19068 09134150770500 R 9740 09134150770900 R 14380 09134150770903 R 40053 09134150771100 R 11278 09134150771212 R 14696 09134150771220 R 24645 09134150771222 R 3712 09134150771300 R 2741 09134150771402 R 5784 09134150771800 R 5181 09134150772900 R 6460 09134150774400 R 24585 09134150774500 R 5251 09134150775700 R 22986 09134150775800 R 11770 09134150776000 R 7619 09134150776300 R 13274 09134150776801 R 16914 09134150776900 R 8704 09134150777100 R 2520 09134150777400 R 12462 09134150777500 R 3546 09134150777700 R 6977 09134150778100 R 6532 09134150778200 R 6400 09134150778900 R 5763 09134150788902 R 2472 09134150802200 R 256 * 09134211159019 U 10278 * 09134211159100 U 30110 * 09134211159200 U 1409 * 09134211159201 U 1376 * 09134211159205 U 564 * 09134211159400 U 2931 * 09134211159401 U 4195 * 09134211159800 U 6070 * 09134211159901 U 11299 * 09134211160601 U 13787 * 09134211161020 U 12782 * 09134211161500 U 11730 * 09134211163000 U 8722 * 09134211163600 U 9045 * 09134211163700 U 1462 * 09134211163800 U 826 * 09134211163801 U 1459 * 09134211164200 U 2044 * 09134211164400 U 7495 * 09134211164900 U 11345 * 09134211164901 U 11580 * 09134211164902 U 2685 * 09134211165000 U 10492 * 09134211165600 U 132 * 09134211165602 U 3198 * 09134211165700 U 12857 * 09134211166201 U 3775 * 09134211166400 U 3529 * 09134211167000 U 3337 * 09134211167001 U 20120 * 09134211167005 U 7176 * 09134211167010 U 9855 * 09134211167800 U 18975 * 09134211168000 U 5325 * 09134211168003 U 18132 * 09134211168601 U 2457 * 09134211169103 U 17111 * 09134211169204 U 24831 * 09134211169206 U 2839 * 09134211169207 U 16372 * 09134211169210 U 4708 * 09134211169213 U 13880 * 09134211169215 U 5925 * 09134211169807 U 2341 * 09134211170000 U 11636 * 09134211170300 U 1909 * 09134211170302 U 1362 * 09134211170403 U 2904 * 09134211170700 U 18114 * 09134211170800 U 2614 * 09134211170900 U 1460 * 09134211171300 U 13655 * 09134211171400 U 6290 * 09134211171600 U 3005 * 09134211171602 U 1402 * 09134211172500 U 9468 * 09134211173200 U 4031 * 09134211173802 U 4598 * 09134211173813 U 9290 * 09134211173821 U 6622 * 09134211173830 U 43468 * 09134211173831 U 2040 * 09134211173902 U 11627 * 09134211173920 U 6364 * 09134211174400 U 4941 * 09134211174406 U 550 * 09134211174500 U 8067 * 09134211174600 U 12708 * 09134211174601 U 10548 * 09134211174702 U 2685 * 09134211174704 U 2439 * 09134211174705 U 23203 * 09134211175200 U 7085 * 09134211175300 U 2889 * 09134211175800 U 5862 * 09134211176800 U 124 * 09134211177000 U 15043 * 09134211177700 U 1347 * 09134211178400 U 1542 * 09134211178500 U 15231 * 09134211178900 U 13692 * 09134211178901 U 12190 * 09134211179100 U 7690 * 09134211179300 U 2232 * 09134211179500 U 12462 * 09134211180000 U 9546 * 09134211180400 U 990 * 09134211180500 U 3262 * 09134211180600 U 2557 * 09134211182000 U 2364 * 09134211182002 U 2813 * 09134211182200 U 3582 * 09134211182900 U 5892 * 09134211183100 U 4352 * 09134211184003 U 2685 * 09134211185501 U 3346 * 09134211185700 U 17058 * 09134211186000 U 1470 * 09134211187004 U 13082 * 09134211187600 U 6968 * 09134211187900 U 3198 * 09134211188605 U 2585 * 09134211188800 U 18008 * 09134211189200 U 9355 * 09134211189400 U 8463 * 09134211189500 U 3262 * 09134211190400 U 2044 * 09134211190701 U 10444 * 09134211190720 U 4531 * 09134211191100 U 40262 * 09134211191401 U 33842 * 09134211191703 U 42683 * 09134211193002 U 16583 * 09134211193100 U 5563 * 09134211193800 U 7518 * 09134211195400 U 27479 * 09134211196100 U 4892 * 09134211196200 U 9468 * 09134211196600 U 1586 * 09134211196700 U 1892 * 09134211196800 U 17216 * 09134211197110 U 915 * 09134211197111 U 12895 * 09134211197112 U 9931 * 09134211197400 U 3198 * 09134211197500 U 820 * 09134211198300 U 2941 * 09134211198600 U 11792 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134211199200 U 2172 * 09134211199205 U 1851 * 09134211199300 U 7175 * 09134211199301 U 971 * 09134211199305 U 2172 * 09134211199310 U 275 * 09134211199603 U 4151 * 09134211199801 U 2685 * 09134211199805 U 2492 * 09134211201000 U 5763 * 09134211201200 U 2941 * 09134211201801 U 6404 * 09134211201900 U 5506 * 09134211202300 U 9740 * 09134211202600 U 3322 * 09134211202901 U 2236 * 09134211204300 U 2685 * 09134211204900 U 5379 * 09134211205900 U 5571 * 09134211206000 U 363 * 09134211206100 U 2848 * 09134211206200 U 3390 * 09134211206500 U 2200 * 09134211209600 U 271 * 09134211209800 U 13642 * 09134211210501 U 17956 * 09134211211800 U 6704 * 09134211214902 U 3582 * 09134211214903 U 4160 * 09134211217200 U 3015 * 09134211217900 U 2149 * 09134211218001 U 8090 * 09134211218100 U 3005 * 09134211218401 U 13380 * 09134211218500 U 21693 * 09134211218502 U 30255 * 09134211218503 U 2364 * 09134211218505 U 8650 * 09134211218600 U 18333 * 09134211218602 U 3022 * 09134211218700 U 9844 * 09134211219200 U 1347 * 09134211219300 U 7027 * 09134211219500 U 2945 * 09134211219600 U 3487 * 09134211219800 U 5631 * 09134211219801 U 1273 * 09134211220000 U 5668 * 09134211220004 U 2971 * 09134211220200 U 9931 * 09134211220404 U 2748 * 09134211220802 U 2492 * 09134211220905 U 2813 * 09134211221300 U 7045 * 09134211221302 U 6061 * 09134211221600 U 6385 * 09134211221800 U 6147 * 09134211221901 U 7175 * 09134211222000 U 13340 * 09134211222200 U 4919 * 09134211222300 U 5727 * 09134211222400 U 1402 * 09134211222500 U 5050 * 09134211223400 U 10809 * 09134211223502 U 7751 * 09134211223800 U 3630 * 09134211224100 U 5542 * 09134220720300 U 11022 * 09134220720305 U 5506 * 09134220720400 U 11085 * 09134220720500 U 11278 * 09134220721600 U 2225 * 09134220721800 U 365 * 09134220722000 U 6070 * 09134220724500 U 6982 * 09134220726800 U 2106 * 09134220726802 U 3775 * 09134220727000 U 23347 * 09134220727700 U 14454 * 09134220728000 U 2557 * 09134220728300 U 1402 * 09134220728801 U 6144 * 09134220729700 U 1851 * 09134220730201 U 1402 * 09134220730500 U 4737 * 09134220730700 U 2125 * 09134220730704 U 4119 * 09134220730706 U 4859 * 09134220731000 U 1402 * 09134220731100 U 1402 * 09134220731803 U 3825 * 09134220732300 U 6645 * 09134220732302 U 10877 * 09134220732701 U 29207 * 09134220732702 U 19117 * 09134220732703 U 9938 * 09134220732705 U 13845 * 09134220732900 U 25610 * 09134220732901 U 14849 * 09134220733000 U 2736 * 09134220733005 U 1169 * 09134220734300 U 2158 * 09134220734401 U 17533 * 09134220734708 U 6658 * 09134220734800 U 1215 * 09134220734902 U 15357 * 09134220735400 U 37952 * 09134220735401 U 27892 * 09134220735800 U 12143 * 09134220736000 U 19856 * 09134220736200 U 27598 * 09134220736300 U 29589 * 09134220736701 U 18167 * 09134220736767 U 7320 * 09134220737400 U 9938 * 09134220737500 U 6511 * 09134220737501 U 6953 * 09134220738000 U 32340 * 09134220738200 U 25319 * 09134220738201 E U 57833 * 09134220738700 U 17005 * 09134220738800 U 18694 * 09134220738900 U 24455 * 09134220738901 U 17076 * 09134220739000 U 40608 * 09134220739001 U 11909 * 09134220739100 U 9844 * 09134220739101 U 6806 * 09134220739200 U 12800 * 09134220739201 U 13517 * 09134220739300 U 10454 * 09134220739301 U 1777 * 09134220739303 U 11064 * 09134220739309 U 18167 * 09134220739700 U 1610 * 09134220740703 U 2922 * 09134220740704 U 2033 * 09134220740800 U 709 * 09134220740900 U 4312 * 09134220740901 U 2922 * 09134220741005 U 23201 * 09134220741006 U 2804 * 09134220741300 U 124 * 09134220741400 U 5739 * 09134220741402 U 4672 * 09134220741403 U 2806 * 09134220741700 U 5187 * 09134220741716 U 10782 * 09134220741720 U 10689 * 09134220741800 U 11345 * 09134220741801 U 14020 * 09134220742000 U 6217 * 09134220742010 U 11909 * 09134220742100 U 16583 * 09134220742101 U 10747 * 09134220742102 U 16126 * 09134220742400 U 26452 * 09134220743300 U 12143 * 09134220743500 U 13270 * 09134220743600 U 11076 * 09134220743602 U 12190 * 09134220743603 U 23790 * 09134220744204 U 11768 * 09134220744700 U 11768 * 09134220744900 U 6143 * 09134220744950 U 7102 * 09134220745000 U 2794 * 09134220745001 U 9515 * 09134220745200 U 10923 * 09134220745300 U 7247 * 09134220745301 U 10407 * 09134220746300 U 2852 * 09134220746301 U 6401 * 09134220747800 U 11627 * 09134220747900 U 145 * 09134220748000 U 434 * 09134220748200 U 30496 * 09134220748300 U 7985 * 09134220748400 U 10545 * 09134220749000 U 11440 * 09134220749009 U 39239 * 09134220749400 U 1993 * 09134220749601 U 2341 * 09134220750300 U 7045 * 09134220750401 U 12050 * 09134220750700 U 10877 * 09134220750900 U 18430 * 09134220750901 U 5814 * 09134220751001 U 191 * 09134220751100 U 13540 * 09134220751101 U 21249 * 09134220752001 U 12660 * 09134220752002 U 20859 * 09134220752400 U 1149 * 09134220753700 U 5504 * 09134220753900 U 6658 * 09134220753902 U 8137 * 09134220753908 U 4600 * 09134220754302 U 18589 * 09134220755500 U 10689 * 09134220755501 U 18959 * 09134220755600 U 124 * 09134220755601 U 12800 * 09134220755611 U 18338 * 09134220755702 U 4561 * 09134220755703 U 3839 * 09134220755900 U 12942 * 09134220755906 U 9715 * 09134220756501 U 1836 * 09134220756503 U 5041 * 09134220757901 U 3924 * 09134220758501 U 126 * 09134220758504 U 2300 * 09134220758602 U 1874 * 09134220758900 U 16266 * 09134220758901 U 6514 * 09134220759001 U 19222 * 09134220759005 U 131 * 09134220759100 U 20753 * 09134220759200 U 9985 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220759201 U 10125 * 09134220759204 U 10842 * 09134220759600 U 24455 * 09134220759701 U 21387 * 09134220759702 U 10078 * 09134220759900 U 2765 * 09134220760000 U 27122 * 09134220760200 U 7211 * 09134220760300 U 6144 * 09134220760400 U 13798 * 09134220760601 U 17744 * 09134220760800 U 54261 * 09134220761000 U 1218 * 09134220761001 U 3071 * 09134220761002 U 2740 * 09134220761003 U 1876 * 09134220761200 U 124 * 09134220762200 U 13833 * 09134220762400 U 19381 * 09134220762409 U 18976 * 09134220762600 U 6844 * 09134220762700 U 127 * 09134220762800 U 33719 * 09134220762803 U 18536 * 09134220763200 U 4377 * 09134220763300 U 10313 * 09134220763701 U 23569 * 09134220763702 U 10923 * 09134220764301 U 19803 * 09134220764305 U 12237 * 09134220764901 U 20436 * 09134220765400 U 23901 * 09134220765401 U 22702 * 09134220765601 U 22903 * 09134220766400 U 20395 * 09134220766401 U 3936 * 09134220766411 U 5628 * 09134220766900 U 4009 * 09134220766914 U 1890 * 09134220768401 U 11299 * 09134220768702 U 5812 * 09134220769600 U 12660 * 09134220769601 U 12378 * 09134220769701 U 11111 * 09134220769704 U 2820 * 09134220769705 U 1592 * 09134220769709 U 6180 * 09134220769712 U 2771 * 09134220769800 U 1053 * 09134220769900 U 24289 * 09134220770200 U 5665 * 09134220770202 U 2440 * 09134220770203 U 4855 * 09134220770209 U 2854 * 09134220770500 U 3939 * 09134220771100 U 1826 * 09134220771200 U 3005 * 09134220771300 U 2236 * 09134220771400 U 1676 * 09134220771500 U 2685 * 09134220771600 U 324 * 09134220771800 U 463 * 09134220772600 U 1470 * 09134220772700 U 1462 * 09134220773000 U 2621 * 09134220773100 U 5151 * 09134220773200 U 1402 * 09134220774600 U 4790 * 09134220775300 U 6469 * 09134220776001 U 2954 * 09134220777601 U 4487 * 09134220778500 U 2989 * 09134220778700 U 17533 * 09134220778900 U 5187 * 09134220779200 U 12895 * 09134220780700 U 9666 * 09134220782000 U 15616 * 09134220782200 U 6658 * 09134220782700 U 6340 * 09134220782800 U 4186 * 09134220782801 U 7939 * 09134220782900 U 6469 * 09134220783000 U 1012 * 09134220783301 U 874 * 09134220783500 U 2621 * 09134220783600 U 7034 * 09134220784300 U 2300 * 09134220784400 U 3005 * 09134220784500 U 5057 * 09134220784900 U 3517 * 09134220785100 U 7755 * 09134220785200 U 1531 * 09134220785300 U 1531 * 09134220785400 U 2427 * 09134220785500 U 3712 * 09134220785600 U 3839 * 09134220787200 U 3967 * 09134220787202 U 496 * 09134220787300 U 2621 * 09134220787400 U 3775 * 09134220790400 U 4678 * 09134220790402 U 475 * 09134220791000 U 9737 * 09134220791400 U 4604 * 09134220791600 U 1402 * 09134220791800 U 7686 * 09134220792400 U 1031 * 09134220792601 U 8710 * 09134220792604 U 8313 * 09134220792800 U 5185 * 09134220792802 U 5251 * 09134220792900 U 2457 * 09134220792902 U 2374 * 09134220792906 U 1777 * 09134220793000 U 2010 * 09134220794100 U 14624 * 09134220794201 U 10923 * 09134220794700 U 6438 * 09134220794779 U 6769 * 09134220795500 U 58068 * 09134220795503 U 27240 * 09134220796000 U 12847 * 09134220796500 U 54598 * 09134220796501 U 58526 * 09134220796600 U 18483 * 09134220796800 U 1658 * 09134220796901 U 13598 * 09134220797000 U 2557 * 09134220797101 U 4288 * 09134220797105 U 7045 * 09134220797300 U 16913 * 09134220797503 U 2875 * 09134220798102 U 8520 * 09134220798200 U 2364 * 09134220798300 U 2149 * 09134220798400 U 10830 * 09134220798602 U 18808 * 09134220799000 U 2685 * 09134220799301 U 3262 * 09134220799906 U 2236 * 09134220800000 U 4160 * 09134220800001 U 12332 * 09134220800002 U 12108 * 09134220800004 U 9950 * 09134220800602 U 6733 * 09134220800905 U 3135 * 09134220801000 U 11909 * 09134220801204 U 17533 * 09134220801401 U 6070 * 09134220801700 U 27539 * 09134220801900 U 2258 * 09134220801919 U 1975 * 09134220802101 U 19433 * 09134220802300 U 1958 * 09134220802700 U 16477 * 09134220802880 U 10189 * 09134220803200 U 19275 * 09134220803300 U 25509 * 09134220803701 U 22903 * 09134220803711 U 24289 * 09134220803720 U 24677 * 09134220804400 U 12613 * 09134220805600 U 24455 * 09134220805601 U 1735 * 09134220805602 U 23569 * 09134220805607 U 1708 * 09134220805901 U 6916 * 09134220806000 U 6953 * 09134220806002 U 18343 * 09134220806500 U 23181 * 09134220806600 U 18747 * 09134220806601 U 12425 * 09134220806602 U 27778 * 09134220806700 U 124 * 09134220806701 U 124 * 09134220806704 U 93 * 09134220806800 U 12622 * 09134220807500 U 6461 * 09134220807501 U 3819 * 09134220807600 U 6688 * 09134220808100 U 9468 * 09134220808105 U 17269 * 09134220808106 U 5998 * 09134220810000 U 52114 * 09134220810300 U 2614 * 09134220810301 U 9938 * 09134220810304 U 12399 * 09134220810900 U 28969 * 09134220811000 U 29769 * 09134220811400 U 1942 * 09134220811403 U 9844 * 09134220812100 U 19381 * 09134220812101 U 19170 * 09134220812102 U 9433 * 09134220812200 U 16424 * 09134220812400 U 1627 * 09134220812402 U 2009 * 09134220812500 U 124 * 09134220812501 U 12378 * 09134220812509 U 32454 * 09134220812600 U 10220 * 09134220812601 U 42872 * 09134220812803 U 5922 * 09134220812806 U 2108 * 09134220813100 U 13692 * 09134220813200 U 2174 * 09134220813900 U 1993 * 09134220814000 U 1974 * 09134220814200 U 40985 * 09134220814600 U 2954 * 09134220814605 U 965 * 09134220814609 U 2156 * 09134220814610 U 2972 * 09134220814800 U 2524 * 09134220815900 U 1594 * 09134220815952 U 1155 * 09134220816000 U 2524 * 09134220816300 U 10595 * 09134220816900 U 18272 * 09134220817000 U 23070 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220817001 U 12707 * 09134220818500 U 13927 * 09134220818901 U 16213 * 09134220819000 U 10830 * 09134220819001 U 6106 * 09134220819100 U 9797 * 09134220819700 U 24455 * 09134220819702 U 16213 * 09134220820100 U 72605 * 09134220820300 U 1743 * 09134220820301 U 5260 * 09134220820302 U 2794 * 09134220820303 U 124 * 09134220820400 U 124 * 09134220821300 U 7395 * 09134220821306 U 2123 * 09134220821500 U 11205 * 09134220821501 U 9433 * 09134220821700 U 18061 * 09134220821800 U 18641 * 09134220821901 U 19909 * 09134220821902 U 17375 * 09134220822402 U 413 * 09134220822600 L U 15000 * 09134220822601 U 19328 * 09134220822602 U 5152 * 09134220822800 U 17638 * 09134220823000 U 17945 * 09134220823001 U 20384 * 09134220823200 U 6474 * 09134220823201 U 19856 * 09134220823800 U 7211 * 09134220823900 U 2446 * 09134220824301 U 5260 * 09134220824500 U 2423 * 09134220824501 U 7211 * 09134220824503 U 16231 * 09134220824900 U 6401 * 09134220825000 U 6585 * 09134220825400 U 6144 * 09134220825900 U 6401 * 09134220826000 U 7284 * 09134220826001 U 28969 * 09134220826200 U 2507 * 09134220826201 U 7247 * 09134220826300 U 23347 * 09134220826301 U 35499 * 09134220826400 U 13364 * 09134220826703 U 18272 * 09134220826704 U 23181 * 09134220826706 U 17269 * 09134220826709 U 13317 * 09134220827100 U 6879 * 09134220827103 U 24400 * 09134220827400 U 5555 * 09134220827406 U 11064 * 09134220827700 U 54147 * 09134220827701 U 54985 * 09134220827702 U 40058 * 09134220828806 U 16337 * 09134220829700 U 6842 * 09134220829704 U 5776 * 09134220829705 U 6109 * 09134220829709 U 89 * 09134220829800 U 22792 * 09134220829802 U 13047 * 09134220829900 U 34209 * 09134220830000 U 6401 * 09134220830302 U 13476 * 09134220830316 U 6807 * 09134220830800 U 9657 * 09134220830801 U 1923 * 09134220830819 U 1916 * 09134220830900 U 2266 * 09134220830901 U 9609 * 09134220830902 U 10278 * 09134220831001 U 5379 * 09134220831102 U 908 * 09134220831901 U 22924 * 09134220832500 U 16442 * 09134220832501 U 2456 * 09134220832502 U 5003 * 09134220832503 U 11979 * 09134220833102 U 5408 * 09134220833401 U 1726 * 09134220833900 U 24899 * 09134220834000 U 1384 * 09134220834010 U 1742 * 09134220834200 U 11768 * 09134220834202 U 19539 * 09134220834300 U 19011 * 09134220834302 U 32859 * 09134220834700 U 9797 * 09134220835201 U 11788 * 09134220835206 U 17234 * 09134220835210 U 11533 * 09134220836000 U 60975 * 09134220836001 U 55506 * 09134220836302 U 1674 * 09134220836303 U 4931 * 09134220836400 U 12190 * 09134220836500 U 18114 * 09134220836501 U 151 * 09134220837802 U 19064 * 09134220838000 U 84326 * 09134220838001 U 13974 * 09134220838002 U 27359 * 09134220838004 U 255 * 09134220838201 U 13395 * 09134220838300 U 6007 * 09134220839100 U 8127 * 09134220839700 U 6854 * 09134220839800 U 1561 * 09134220839900 U 11299 * 09134220840200 U 3967 * 09134220840201 U 5506 * 09134220840300 U 4248 * 09134220840701 U 2655 * 09134220841101 U 4119 * 09134220841200 U 1180 * 09134220841201 U 12988 * 09134220841500 U 11909 * 09134220841600 U 27393 * 09134220841601 U 17322 * 09134220842100 U 6328 * 09134220842101 U 10935 * 09134220843400 U 18114 * 09134220843401 U 20859 * 09134220843601 U 60607 * 09134220843602 U 35824 * 09134220844401 R 1894 * 09134220844500 U 1355 * 09134220844501 U 1892 * 09134220844504 U 2007 * 09134220844646 U 6769 * 09134220844701 U 13082 * 09134220844809 U 1841 * 09134220844901 U 2489 * 09134220845301 U 2225 * 09134220845400 U 34135 * 09134220845601 U 2308 * 09134220845602 U 1993 * 09134220845802 U 44319 * 09134220845900 U 10735 * 09134220845902 U 2172 * 09134220846000 U 11955 * 09134220846601 U 29568 * 09134220848300 U 12050 * 09134220848301 U 2561 * 09134220848302 U 13927 * 09134220848901 U 11111 * 09134220849600 U 3198 * 09134220849601 U 13974 * 09134220849610 U 16918 * 09134220850100 U 9938 * 09134220850302 U 12754 * 09134220850305 U 2748 * 09134220850307 U 654 * 09134220850400 U 7063 * 09134220850401 U 10888 * 09134220850700 U 19644 * 09134220851200 U 17691 * 09134220852800 U 5592 * 09134220853400 U 12425 * 09134220854205 U 4046 * 09134220854600 U 6916 * 09134220854601 U 16918 * 09134220855001 U 10607 * 09134220855102 U 682 * 09134220855902 U 971 * 09134220856002 U 7247 * 09134220856101 U 1527 * 09134220856102 U 11299 * 09134220856103 U 984 * 09134220856104 U 1328 * 09134220856300 U 31753 * 09134220856400 U 10172 * 09134220856600 U 40492 * 09134220856700 U 12143 * 09134220856701 U 11533 * 09134220856702 U 4267 * 09134220856706 U 5666 * 09134220856713 U 2817 * 09134220856721 U 11545 * 09134220856800 U 159 * 09134220857200 U 35984 * 09134220857300 U 10032 * 09134220857500 U 4745 * 09134220857600 U 12378 * 09134220858100 U 5076 * 09134220858101 U 10267 * 09134220858200 U 6733 * 09134220859200 U 6916 * 09134220859209 U 16284 * 09134220859400 U 10407 * 09134220859401 U 6916 * 09134220859900 U 2906 * 09134220859921 U 1211 * 09134220860400 U 1676 * 09134220860401 U 2855 * 09134220860601 U 6254 * 09134220860700 U 1402 * 09134220861001 U 32911 * 09134220861003 U 3646 * 09134220861101 U 20753 * 09134220861900 U 861 * 09134220861903 U 2108 * 09134220862003 U 2472 * 09134220862004 U 2207 * 09134220862014 U 697 * 09134220862200 U 18959 * 09134220862201 U 17175 * 09134220862300 U 3390 * 09134220862301 U 18061 * 09134220862306 U 1342 * 09134220862321 U 1018 * 09134220862401 U 26680 * 09134220862403 U 1726 * 09134220862503 U 24843 * 09134220862505 U 5187 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220862506 U 12097 * 09134220862507 U 4708 * 09134220862509 U 7713 * 09134220862510 U 1958 * 09134220862515 U 13458 * 09134220862516 U 4342 * 09134220862525 U 5619 * 09134220862570 U 10172 * 09134220862700 U 2256 * 09134220862804 U 1709 * 09134220862810 U 6698 * 09134220863104 U 13270 * 09134220863105 U 24067 * 09134220863107 U 6695 * 09134220863110 U 16688 * 09134220863130 U 7395 * 09134220863149 U 6109 * 09134220863156 U 13787 * 09134220863300 U 17076 * 09134220863518 U 12519 * 09134220863803 U 7284 * 09134220863901 U 7320 * 09134220863902 U 16213 * 09134220864000 U 5996 * 09134220864002 U 6364 * 09134220864201 U 72605 * 09134220864300 U 750 * 09134220864301 U 1314 * 09134220864309E U 2841 * 09134230910103 U 18773 * 09134230910613 U 20085 * 09134230910801 U 10454 * 09134230910900 U 21193 * 09134230911200 U 124 * 09134230911201 U 393 * 09134230911700 U 2273 * 09134230912600 U 15541 * 09134230912601 U 50553 * 09134230913300 U 35315 * 09134230914112 U 2024 * 09134230914300 U 31753 * 09134230914800 U 2745 * 09134230915900 U 10087 * 09134230916000 U 167 * 09134230916004 U 9562 * 09134230916902 U 2141 * 09134230917202 U 74046 * 09134230917500 U 39979 * 09134230917603 U 13410 * 09134230917800 U 52954 * 09134230918000 U 1544 * 09134230918001 U 1742 * 09134230918100 U 2390 * 09134230919400 U 124 * 09134230919500 U 10988 * 09134230920201 U 7284 * 09134230921200 U 256 * 09134230921201 U 9527 * 09134230921800 U 23292 * 09134230921801 U 11017 * 09134230922201 U 16424 * 09134230922204 U 4157 * 09134230922300 U 16667 * 09134230922302 U 10501 * 09134230922700 U 11533 * 09134230922901 U 19433 * 09134230922906 U 11768 * 09134230923000 U 4303 * 09134230923101 U 13692 * 09134230923300 U 12003 * 09134230923308 U 10970 * 09134230923904 U 2623 * 09134230924100 U 50315 * 09134230924200 U 1793 * 09134230924800 U 5371 * 09134230924801 U 6953 * 09134230925104 U 6070 * 09134230925500 U 7137 * 09134230925525 U 16231 * 09134230925600 U 10454 * 09134230925900 U 6290 * 09134230926200 U 19222 * 09134230926201 U 6511 * 09134230926215 U 1442 * 09134230926800 U 12566 * 09134230926802 U 467 * 09134230927000 U 60282 * 09134230927700 U 1843 * 09134230929200 U 27751 * 09134230929301 U 2300 * 09134230929503 U 9797 * 09134230929509 U 9938 * 09134230929800 U 6373 * 09134230930000 U 5408 * 09134230931401 U 6276 * 09134230931505 U 6769 * 09134230931507 U 2236 * 09134230931509 U 90 * 09134230932100 U 15877 * 09134230932601 U 6147 * 09134230932701 U 4477 * 09134230932900 U 4648 * 09134230933511 U 8394 * 09134230933512 U 20370 * 09134230933514 U 5506 * 09134230933515 U 7365 * 09134230933516 U 10060 * 09134230933517 U 37342 * 09134230933518 U 1402 * 09134230933521 U 5727 * 09134230933606 U 4352 * 09134230934200 U 2878 * 09134230934500 U 5520 * 09134230934600 U 504 * 09134230934700 U 19381 * 09134230934706 U 18184 * 09134230936606 U 14020 * 09134230937000 U 16372 * 09134230937001 U 9750 * 09134230937707 U 7026 * 09134230938600 U 1301 * 09134230938700 U 128 * 09134230938800 U 11909 * 09134230939002 U 17005 * 09134230939004 U 2804 * 09134230939500 U 2388 * 09134230939600 U 11920 * 09134230941401 U 10125 * 09134230942307 U 38731 * 09134230943002 U 5812 * 09134230943100 U 13748 * 09134230943200 U 5711 * 09134230943202 U 5517 * 09134230943300 U 4220 * 09134230943400 U 3064 * 09134230943500 U 27539 * 09134230943501 U 19064 * 09134230945700 U 13505 * 09134230946000 U 5408 * 09134230946001 U 5636 * 09134230947701 U 4482 * 09134230948900 U 10407 * 09134230949000 U 19662 * 09134230949400 U 9668 * 09134230950500 U 39539 * 09134230950800 U 19289 * 09134230952400 U 6106 * 09134230957000 U 1402 * 09134230957301 U 3712 * 09134230957404 U 59629 * 09134230958100 U 7518 * 09134230958200 U 29368 * 09134230958600 U 13585 * 09134230959400 U 12425 * 09134230959401 U 27658 * 09134230959502 U 20173 * 09134230959900 U 23633 * 09134230960000 U 238 * 09134230960001 U 24122 * 09134230960101 U 12378 * 09134230960102 U 29803 * 09134230960802 U 12988 * 09134230963001 U 20542 * 09134230966600 U 27956 * 09134230968900 U 17076 * 09134230968902 U 12554 * 09134230969701 U 11768 * 09134230972700 U 7395 * 09134230973301 U 6033 * 09134230973303 U 6401 * 09134230973305 U 5555 * 09134230973500 U 10043 * 09134230976404 U 4348 * 09134230976405 U 13859 * 09134230976408 U 21676 * 09134230976410 U 14536 * 09134230976411 U 3390 * 09134230976412 U 2166 * 09134230976419 U 4537 * 09134230976421 U 6404 * 09134230976423 U 20694 * 09134230976428 U 7615 * 09134230976430 U 12592 * 09134230976436 U 5117 * 09134230976437 U 3899 * 09134230977900 U 16161 * 09134230978400 U 4186 * 09134230978700 U 12237 * 09134230979000 U 128 * 09134230981500 U 1490 * 09134230981501 U 703 * 09134230982200 U 539 * 09134230982201 U 425 * 09134230982700 U 18536 * 09134230983800 U 13552 * 09134230984100 U 4617 * 09134230984400 U 19858 * 09134230987601 U 10125 * 09134230988100 U 5481 * 09134230988200 U 9750 * 09134230988800 U 11616 * 09134230989400 U 4801 * 09134230991100 U 3379 * 09134230991200 U 7329 * 09134230991313 U 2123 * 09134230991317 U 11217 * 09134230991328 U 17498 * 09134230991330 U 6550 * 09134230991337 U 5704 * 09134230991346 U 11358 * 09134230991360 U 440 * 09134230991363 U 6807 * 09134230991366 U 1046 * 09134230991368 U 11733 * 09134230991370 U 9950 * 09134230991377 U 11733 * 09134230991382 U 10185 * 09134230991384 U 5336 * 09134230991388 U 7028 * 09134230991389 U 1608 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134230991392 U 619 * 09134230991423 U 1018 * 09134230991424 U 2057 * 09134230991470 U 10700 * 09134230991471 U 10935 * 09134230992000 U 13410 * 09134230992200 U 18893 * 09134230992602 U 8063 * 09134230992900 U 9938 * 09134230993200 U 9940 * 09134230993300 U 29007 * 09134230993500 U 3450 * 09134230993501 U 572 * 09134230994200 U 15972 * 09134230994400 U 4491 * 09134230994500 U 4922 * 09134230994900 U 10602 * 09134230995200 U 6143 * 09134230995400 U 6281 * 09134230995502 U 2806 * 09134230996201 U 93953 * 09134231006602 U 17375 * 09134231007800 U 4801 * 09134231007900 U 2705 * 09134231008300 U 8505 * 09134231008400 U 29167 * 09134231008500 U 4671 * 09134231008600 U 40041 * 09134231009200 U 10125 * 09134231009201 U 2308 * 09134231009203 U 2555 * 09134231009302 U 6106 * 09134231010100 U 13505 * 09134231010902 U 6733 * 09134231011207 U 5517 * 09134231011208 U 248 * 09134231011900 U 1347 * 09134231012100 U 1409 * 09134231012300 U 668 * 09134231012301 U 2026 * 09134231012303 U 1402 * 09134231012304 U 1402 * 09134241080900 R 24732 * 09134241081000 R 9515 * 09134241081300 R 640 * 09134241081400 R 1980 * 09134241081500 R 2878 * 09134241082000 R 454 * 09134241082700 R 990 * 09134241083700 R 10172 * 09134241084200 R 6474 * 09134241084400 R 1777 * 09134241085100 R 7247 * 09134241085200 R 6217 * 09134241085400 R 2108 * 09134241085600 R 5187 * 09134241085800 R 619 * 09134241086200 R 2941 * 09134241088200 R 2174 * 09134241088300 R 1370 * 09134241090000 R 1060 * 09134241090100 R 1142 * 09134241090500 R 10877 * 09134241091100 R 6990 * 09134241091800 R 5886 * 09134241093200 R 6681 * 09134241093400 R 6623 * 09134241093600 R 7111 * 09134241094200 R 726 * 09134241094500 R 1577 * 09134241094600 R 1693 * 09134241095100 R 10923 * 09134241095200 R 18924 * 09134241095800 R 13194 * 09134241096100 R 1978 * 09134241096200 R 874 * 09134241096400 R 1627 * 09134241097500 R 6071 * 09134241099500 R 1625 * 09134241101500 R 963 * 09134241101600 R 6916 * 09134241101700 R 138 * 09134241101900 R 1397 * 09134241102000 R 1592 * 09134241102300 R 1273 * 09134241102400 R 880 * 09134241102500 R 5225 * 09134241102600 R 2158 * 09134241102800 R 16741 * 09134241103000 R 5262 * 09134241103400 R 5409 * 09134241103600 R 10325 * 09134241103900 R 2242 * 09134241104200 R 2256 * 09134241104400 R 6733 * 09134241104600 R 5003 * 09134241104900 R 1122 * 09134241105000 R 6660 * 09134241105100 R 126 * 09134241105300 R 3712 * 09134241105400 R 702 * 09134241105600 R 2242 * 09134241106001 R 1320 * 09134241106201 R 13470 * 09134241107200 R 1708 * 09134241107500 R 5297 * 09134241108000 R 1724 * 09134241108300 R 1674 * 09134241108400 R 2355 * 09134241108600 R 922 * 09134241109100 R 2010 * 09134241109200 R 1925 * 09134241109300 R 888 * 09134241109500 R 2009 * 09134241109600 R 20760 * 09134241109900 R 6658 * 09134241110000 R 4452 * 09134241110600 R 1874 * 09134241111000 R 1183 * 09134241111001 R 89 * 09134241111100 R 2007 * 09134241111600 R 1658 * 09134241111800 R 5371 * 09134241112200 R 1273 * 09134241112800 R 1349 * 09134241113000 R 3789 * 09134241113100 R 454 * 09134241113200 R 1594 * 09134241113700 R 3764 * 09134241114300 R 1246 * 09134241114400 R 7603 * 09134241115700 R 5665 * 09134241115800 R 743 * 09134241115900 R 9855 * 09134241116000 R 2123 * 09134241116200 R 5152 * 09134241116400 R 2075 * 09134241116700 R 2156 * 09134241118200 R 1320 * 09134241118300 R 880 * 09134241118600 R 880 * 09134241119600 R 1370 * 09134241119900 R 6105 * 09134241120000 R 633 * 09134241120100 R 2207 * 09134241120500 R 6585 * 09134241120600 R 847 * 09134241120700 R 1114 * 09134241121200 R 91 * 09134241122600 R 27137 * 09134241122700 R 35546 * 09134241122800 R 24 * 09134241122900 R 1991 * 09134241123200 R 880 * 09134241123400 R 2591 * 09134241123401 R 2057 * 09134241124400 R 1060 * 09134241124500 R 2139 * 09134241124600 R 6438 * 09134241124800 R 1238 * 09134241124900 R 1060 * 09134241125000 R 1169 * 09134241125500 R 5225 * 09134241125600 R 2258 * 09134241125700 R 1826 * 09134241125800 R 4708 * 09134241125801 R 4895 * 09134241125900 R 399 * 09134241126300 R 14838 * 09134241126500 R 1218 * 09134241126700 R 104 * 09134241126800 R 922 * 09134241127600 R 5812 * 09134241127700 R 2655 * 09134241128100 R 6879 * 09134241128200 R 6217 * 09134241128500 R 4708 * 09134241128501 R 2771 * 09134241128900 R 6328 * 09134241129100 R 696 * 09134241129201 R 743 * 09134241129400 R 35707 * 09134241129600 R 537 * 09134241129900 R 5260 * 09134241130000 R 5665 * 09134241130701 R 5115 * 09134241131000 R 2846 * 09134241131300 R 1925 * 09134241133200 R 97 * 09134241133300 R 124 * 09134241133301 R 1841 * 09134241133500 R 10935 * 09134241133600 R 2073 * 09134241133700 R 2524 * 09134241133800 R 1907 * 09134241134000 R 3458 * 09134241134500 R 6071 * 09134241134600 R 1459 * 09134241134601 R 1266 * 09134241134800 R 2040 * 09134241135400 R 6071 * 09134241135500 R 9797 * 09134241135600 R 1958 * 09134241136400 R 544 * 09134241136500 R 10407 * 09134241136600 R 13385 * 09134241136700 R 10220 * 09134241136900 R 124 * 09134241136901 R 10278 * 09134241137400 R 6033 * 09134241137600 R 21577 * 09134241137900 R 9985 * 09134241138100 R 4341 * 09134241138300 R 1509 * 09134241138400 R 1874 * 09134241138700 R 5777 * 09134241138800 R 2324 * 09134241139000 R 1492 * 09134241139100 R 957 * 09134241139200 R 1252 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134241139300 R 192 * 09134241139400 R 523 * 09134241139500 R 5630 * 09134241139600 R 2221 * 09134241139700 R 1307 * 09134241139800 R 1355 * 09134241139900 R 1793 * 09134241140101 R 1225 * 09134241140200 R 66 * 09134241140300 R 1087 * 09134241140400 R 908 * 09134241140500 R 1335 * 09134241140700 R 2125 * 09134241140800 R 43 * 09134241140801 R 1444 * 09134241140900 R 1163 * 09134241141000 R 1577 * 09134241141100 R 1411 * 09134241141500 R 124 * 09134241141700 R 6916 * 09134241141800 R 89 * 09134241141802 R 9480 * 09134241141803 R 2256 * 09134241141900 R 6842 * 09134241142000 R 6254 * 09134241142100 R 5628 * 09134241142200 R 1857 * 09134241142300 R 2123 * 09134241142400 R 10501 * 09134241142900 R 4487 * 09134241143000 R 10032 * 09134241143200 R 1492 * 09134241143300 R 1974 * 09134241143400 R 1475 * 09134241143700 R 1204 * 09134241144100 R 18219 * 09134241144300 R 1287 * 09134241144500 R 2040 * 09134241144600 R 356 * 09134241144700 R 1142 * 09134241144900 R 2158 * 09134241145000 R 826 * 09134241145100 R 1559 * 09134241145300 R 2073 * 09134241145400 R 1273 * 09134241145401 R 1542 * 09134241145500 R 6842 * 09134241145700 R 1475 * 09134241145800 R 1793 * 09134241145900 R 5481 * 09134241146100 R 6585 * 09134241146200 R 2108 * 09134241146300 R 12860 * 09134241146400 R 6254 * 09134241146500 R 1575 * 09134241146600 R 1149 * 09134241146900 R 1475 * 09134241147000 R 1362 * 09134241147100 R 289 * 09134241147200 R 2846 * 09134241147400 R 13270 * 09134241147700 R 7176 * 09134241147701 R 316 * 09134241147900 R 138 * 09134241147901 R 1307 * 09134241147905 R 977 * 09134241148100 R 89 * 09134241148200 R 2236 * 09134241148300 R 1075 * 09134241148400 R 826 * 09134241148600 R 949 * 09134241149004 R 10513 * 09134241149100 R 1641 * 09134241149300 R 5334 * 09134241149500 R 2407 * 09134241149600 R 2556 * 09134241149601 R 1940 * 09134241149800 R 2108 * 09134241149900 R 5996 * 09134241150200 R 2526 * 09134241150300 R 4598 * 09134241150400 R 1527 * 09134241150500 R 6474 * 09134241151400 R 591 * 09134241151500 R 729 * 09134241151600 R 2075 * 09134241151700 R 2108 * 09134241151800 R 1981 * 09134241151900 R 2092 * 09134241152000 R 2804 * 09134241152300 R 10032 * 09134241152500 R 253 * 09134241152700 R 1826 * 09134241152800 R 467 * 09134241153200 R 7063 * 09134241153600 R 2688 * 09134241153700 R 2106 * 09134241153900 R 159 * 09134241154000 R 4782 * 09134241154100 R 880 * 09134241154200 R 1197 * 09134241154500 R 1155 * 09134241154600 R 5961 * 09134241154700 R 3262 * 09134241155000 R 3827 * 09134241155100 R 9996 * 09134241155200 R 1676 * 09134241155600 R 1177 * 09134241155601 R 1475 * 09134241155700 R 124 * 09134241155800 R 12378 * 09134241156100 R 3775 * 09134241156200 R 12390 * 09134241156700 R 1197 * 09134241156800 R 5188 * 09134241157000 R 2075 * 09134241157100 R 7175 * 09134241157200 R 3455 * 09134241157400 R 6550 * 09134241157700 R 1384 * 09134241157800 R 806 * 09134241157801 R 2489 * 09134241157900 R 1775 * 09134241158500 R 530 * 09134241158700 R 558 * 09134241158900 R 1293 * 09134241159500 R 6035 * 09134241159600 R 6511 * 09134241159700 R 1260 * 09134241159800 R 6658 * 09134241160000 R 7100 * 09134241160100 R 11017 * 09134241160301 R 440 * 09134241160500 R 2491 * 09134241160900 R 5925 * 09134241161900 R 2075 * 09134241162000 R 6364 * 09134241162500 R 11768 * 09134241162600 R 1110 * 09134241163000 R 6219 * 09134241163100 R 23921 * 09134241163600 R 203 * 09134241163800 R 19927 * 09134241164100 R 11722 * 09134241164200 R 12050 * 09134241164300 R 9703 * 09134241164500 R 6364 * 09134241164600 R 1857 * 09134241164800 R 16583 * 09134241165000 R 1477 * 09134241165100 R 1320 * 09134241165700 R 6879 * 09134241166100 R 12800 * 09134241166200 R 2794 * 09134241166300 R 1951 * 09134241166400 R 9668 * 09134241168200 R 14961 * 09134241168300 R 2678 * 09134241169000 R 5334 * 09134241169001 R 894 * 09134241169200 R 2125 * 09134241169300 R 1931 * 09134241169400 R 5961 * 09134241169500 R 2876 * 09134241170200 R 10172 * 09134241170300 R 6990 * 09134241170800 R 11862 * 09134241170900 R 5187 * 09134241171000 R 11123 * 09134241171100 R 2623 * 09134241171300 R 2822 * 09134241171700 R 337 * 09134241171800 R 605 * 09134241171900 R 1577 * 09134241172200 R 1225 * 09134241173800 R 9574 * 09134241173900 R 282 * 09134241174500 R 8394 * 09134241175300 R 1402 * 09134241175601 R 4820 * 09134241176000 R 630 * 09134241176100 R 902 * 09134241176800 R 9515 * 09134241177500 R 5297 * 09134241177801 R 1031 * 09134241178400 R 2191 * 09134241178600 R 17058 * 09134241179700 R 1658 * 09134241180000 R 1859 * 09134241182300 R 5886 * 09134241182600 R 18064 * 09134241182900 R 6881 * 09134241183100 R 6474 * 09134241183300 R 2688 * 09134241183400 R 2207 * 09134241183500 R 880 * 09134241183600 R 6585 * 09134241183601 R 2489 * 09134241183900 R 6033 * 09134241184900 R 1993 * 09134241185100 R 1980 * 09134241185200 R 1211 * 09134241185300 R 13598 * 09134241185400 R 6661 * 09134241185600 R 6917 * 09134241186100 R 18186 * 09134241186600 R 10172 * 09134241186900 R 4561 * 09134241187300 R 420 * 09134241187600 R 709 * 09134241187700 R 750 * 09134241188200 R 9668 * 09134241188400 R 1627 * 09134241189200 R 2073 * 09134241189401 R 798 * 09134241189700 R 454 * 09134241190100 R 124 * 09134241190300 R 2738 * 09134241191100 R 89 * 09134241191400 R 496 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134241191600 R 1289 * 09134241191700 R 1112 * 09134241191800 R 6971 * 09134241191900 R 5192 * 09134241192000 R 11639 * 09134241192500 R 1149 * 09134241192800 R 1793 * 09134241193100 R 4524 * 09134241193101 R 2172 * 09134241193500 R 11768 * 09134241193600 R 12332 * 09134241193700 R 820 * 09134241193800 R 1246 * 09134241194100 R 385 * 09134241194301 R 10372 * 09134241194600 R 2174 * 09134241195000 R 6533 * 09134241195100 R 4857 * 09134241195700 R 1608 * 09134241195800 R 1459 * 09134241195900 R 6328 * 09134241196600 R 1810 * 09134241196800 R 1575 * 09134241197100 R 1726 * 09134241197200 R 2545 * 09134241197800 R 1824 * 09134241198100 R 880 * 09134241198200 R 949 * 09134241199100 R 4819 * 09134241199200 R 564 * 09134241199300 R 200 * 09134241199400 R 10466 * 09134241199500 R 902 * 09134241199501 R 1307 * 09134241199700 R 963 * 09134241199900 R 1594 * 09134241200000 R 1625 * 09134241200200 R 10220 * 09134241200600 R 4077 * 09134241201900 R 1726 * 09134241202200 R 11390 * 09134241203600 R 2524 * 09134241203601 R 2585 * 09134241203800 R 1826 * 09134241203900 R 2524 * 09134241203901 R 1641 * 09134241204000 R 10735 * 09134241204001 R 138 * 09134241204100 R 1851 * 09134241204200 R 2108 * 09134241204300 R 2552 * 09134241204301 R 2685 * 09134241204600 R 537 * 09134241204900 R 1559 * 09134241205000 R 1810 * 09134241205100 R 5996 * 09134241205200 R 7174 * 09134241205301 R 2688 * 09134241206000 R 1975 * 09134241206100 R 3022 * 09134241206200 R 1444 * 09134241206600 R 4561 * 09134241206601 R 1376 * 09134241207400 R 5223 * 09134241207500 R 2475 * 09134241207600 R 990 * 09134241208700 R 10937 * 09134241209100 R 5665 * 09134241209300 R 1460 * 09134241210000 R 2538 * 09134241210200 R 5763 * 09134241210300 R 4084 * 09134241211000 R 2773 * 09134241211100 R 18325 * 09134241211300 R 5812 * 09134241211400 R 1087 * 09134241211600 R 1843 * 09134241211800 R 11085 * 09134241211900 R 9486 * 09134241212000 R 3582 * 09134241212100 R 6899 * 09134241212101 R 7285 * 09134241212200 R 4902 * 09134241212300 R 1089 * 09134241212400 R 18659 * 09134241212900 R 1136 * 09134241213000 R 1459 * 09134241213100 R 1592 * 09134241213101 R 2040 * 09134241213300 R 5849 * 09134241213600 R 2922 * 09134241213700 R 5334 * 09134241214000 R 1892 * 09134241215200 R 11862 * 09134241215300 R 113 * 09134241215301 R 91 * 09134241215400 R 1625 * 09134241215600 R 2852 * 09134241215700 R 1975 * 09134241216700 R 6364 * 09134241216800 R 2323 * 09134241216900 R 1402 * 09134241217000 R 6217 * 09134241217300 R 2075 * 09134241217400 R 1246 * 09134241217900 R 798 * 09134241218000 R 605 * 09134241218400 R 888 * 09134241218700 R 6549 * 09134241218900 R 1575 * 09134241219000 R 2191 * 09134241219100 R 1488 * 09134241219200 R 558 * 09134241219500 R 715 * 09134241219600 R 89 * 09134241219700 R 1025 * 09134241219800 R 10970 * 09134241219900 R 1916 * 09134241220000 R 1307 * 09134241220100 R 1909 * 09134241220200 R 2673 * 09134241220300 R 385 * 09134241220400 R 2374 * 09134241220500 R 4414 * 09134241220600 R 9938 * 09134241220700 R 4267 * 09134241220800 R 7211 * 09134241220900 R 1577 * 09134241221000 R 1925 * 09134241221100 R 6217 * 09134241221200 R 2141 * 09134241221300 R 1610 * 09134241221500 R 1824 * 09134241221600 R 1691 * 09134241221701 R 1742 * 09134241221900 R 10513 * 09134241222000 R 6733 * 09134241222100 R 1968 * 09134241222200 R 14134 * 09134241222500 R 2106 * 09134241222700 R 5003 * 09134241222800 R 1909 * 09134241222900 R 6658 * 09134241223200 R 4379 * 09134241223500 R 6328 * 09134241223501 R 2223 * 09134241223600 R 6035 * 09134241224000 R 1658 * 09134241224100 R 5704 * 09134241224200 R 89 * 09134241224500 R 1940 * 09134241224700 R 6033 * 09134241224800 R 7358 * 09134241225100 R 2355 * 09134241225300 R 13137 * 09134241225400 R 4414 * 09134241225500 R 4782 * 09134241225600 R 13154 * 09134241226000 R 812 * 09134241226101 R 151 * 09134241226300 R 9593 * 09134241226400 R 1890 * 09134241226500 R 6254 * 09134241226600 R 1526 * 09134241226800 R 7176 * 09134241226900 R 5039 * 09134241227100 R 2075 * 09134241227200 R 1991 * 09134241227300 R 372 * 09134241227400 R 1053 * 09134241227500 R 2075 * 09134241227700 R 558 * 09134241228000 R 7360 * 09134241228100 R 6622 * 09134241228300 R 2024 * 09134241228600 R 11111 * 09134241228800 R 1392 * 09134241229000 R 151 * 09134241229100 R 1708 * 09134241229500 R 1824 * 09134241229800 R 5996 * 09134241230200 R 963 * 09134241230500 R 1859 * 09134241230600 R 2073 * 09134241231000 R 785 * 09134241231100 R 2789 * 09134241231200 R 2970 * 09134241231500 R 550 * 09134241231600 R 1808 * 09134241231700 R 2705 * 09134241232100 R 1211 * 09134241232200 R 1155 * 09134241232701 R 5925 * 09134241233400 R 509 * 09134241233600 R 275 * 09134241233900 R 6328 * 09134241233901 R 1658 * 09134241234000 R 1724 * 09134241234100 R 13927 * 09134241234600 R 771 * 09134241234700 R 1425 * 09134241234800 R 1693 * 09134241234900 R 1993 * 09134241235400 R 558 * 09134241235500 R 10125 * 09134241235700 R 737 * 09134241235900 R 880 * 09134241236100 R 6474 * 09134241236300 R 244 * 09134241236400 R 1758 * 09134241236600 R 778 * 09134241236700 R 124 * 09134241236800 R 11101 * 09134241236900 R 605 * 09134241236901 R 729 * 09134241237000 R 2207 * 09134241237100 R 2026 * 09134241237200 R 1594 * 09134241237300 R 2106 * 09134241237400 R 1046 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134241237600 R 2357 * 09134241237800 R 89 * 09134241238000 R 1287 * 09134241238100 R 1810 * 09134241238200 R 1810 * 09134241238300 R 1743 * 09134241238301 R 2472 * 09134241238400 R 1142 * 09134241238900 R 690 * 09134241239000 R 2881 * 09134241239200 R 148 * 09134241239400 R 2457 * 09134241239401 R 4452 * 09134241239800 R 10700 * 09134241240100 R 963 * 09134241240200 R 1892 * 09134280000409 U 7247 * 09134280000411 U 1211 * 09134280000412 U 13188 * 09134280000415 U 4966 * 09134280000428 U 1674 * 09134280000432 U 2305 * 09134280000509 U 20085 * 09134280000510 U 2504 * 09134280000600 U 1938 * 09134280000700 U 2217 * 09134280000800 U 124 * 09134280000802 U 11815 * 09134280000820 U 7249 * 09134280000919 U 6623 * 09134280001002 U 1874 * 09134280001101 U 5334 * 09134280001200 U 4570 * 09134280001201 U 2007 * 09134280001419 U 89 * 09134280001800 U 54823 * 09134280001900 U 13560 * 09134280002000 U 21026 * 09134280002100 U 19389 * 09134280003601 U 1039 * 09134280006417 U 2141 * 09134280006418 U 20384 * 09134280006424 U 11440 * 09134280006436 U 10125 * 09134280006437 U 12155 * 09134280006438 U 2158 * 09134280006439 U 4598 * 09134280006442 U 21281 * 09134280006447 U 10313 * 09134280006448 U 1051 * 09134280006476 U 124 * 09134280006490 U 2125 * 09134280006504 U 2773 * 09134280006510 U 4563 * 09134280006519 U 756 * 09134280006527 U 17656 * 09134280006538 U 12390 * 09134280006541 U 6476 * 09134280006557 U 35096 * 09134280006560 U 21152 * 09134280006570 U 304 * 09134280006574 U 27802 * 09134280006586 U 2655 * 09134280006590 U 11217 * 09134280006602 U 18871 * 09134280007300 U 20296 * 09134280007800 U 19592 * 09134280008000 U 2108 * 09134280008300 U 1527 * 09134280008301 U 1775 * 09134280008305 U 20489 * 09134280009100 U 19750 * 09134280009104 U 7593 * 09134280009200 U 2941 * 09134280009500 U 806 * 09134280009702 U 7027 * 09134280009900 U 26883 * 09134280009901 U 21281 * 09134280010000E U 17976 * 09134280010001 U 14068 * 09134280010201 U 4103 * 09134280010300 U 10782 * 09134280010400 U 6033 * 09134280010500 U 1661 * 09134280010600 U 124 * 09134280010800 U 44284 * 09134280011200 U 5886 * 09134280011201 U 2823 * 09134280011400 U 5223 * 09134280011402 U 17480 * 09134280011410 U 17498 * 09134280011500 U 1958 * 09134280011807 U 9750 * 09134280011900 U 5334 * 09134280011902 U 12237 * 09134280011903 U 5628 * 09134280011905 U 12003 * 09134280011909 U 2561 * 09134280011911 U 27359 * 09134280011920 U 5960 * 09134280012056 U 1362 * 09134280012136 U 10027 * 09134280012200 U 2820 * 09134280012301 U 7102 * 09134280012305 U 12143 * 09134280012306 U 4489 * 09134280012313 U 7102 * 09134280012400 U 6145 * 09134280012401 U 6990 * 09134280012404 U 13939 * 09134280012408 U 5076 * 09134280012409 U 6106 * 09134280012500 U 15161 * 09134280012520 U 4968 * 09134280012603 U 14115 * 09134280012605 U 2621 * 09134280012700 R 18747 * 09134280012701 U 1301 * 09134280012800 U 7137 * 09134280012801 U 9890 * 09134280012809 U 12672 * 09134280012901 U 1204 * 09134280012902 U 6070 * 09134280013000 U 6328 * 09134280013100 U 1287 * 09134280013108 U 6844 * 09134280013300 U 3789 * 09134280013600 U 19539 * 09134280013700 U 5850 * 09134280013800 U 3825 * 09134280013801 U 1894 * 09134280013802 U 7063 * 09134280013803 R 771 * 09134280013904 U 4930 * 09134280014000 U 2427 * 09134280014100 U 5480 * 09134280014200 U 33132 * 09134280014300 U 23787 * 09134280014400 U 7824 * 09134280014500 U 12085 * 09134280014600 U 17505 * 09134280014700 U 4737 * 09134280015000 U 8394 * 09134280015200 U 5110 * 09134280015501 U 9034 * 09134280015502 U 12882 * 09134280016400 U 29007 * 09134280016500 U 1407 * 09134280016600 U 126 * 09134280016601 U 89 * 09134280016700 U 1347 * 09134280016900 U 34029 * 09134280017000 U 11018 * 09134280017100 U 4671 * 09134280017301 U 8520 * 09134280017400 U 2300 * 09134280018100 U 9031 * 09134280019012 U 7102 * 09134280019200 U 5371 * 09134280019204 U 6366 * 09134280019300 U 12143 * 09134280019303 U 2243 * 09134280019306 U 4608 * 09134280019307 U 3517 * 09134280019309 U 9419 * 09134280019311 U 771 * 09134280019313 U 11299 * 09134280019314 U 90 * 09134280019700 U 1894 * 09134280019702 U 1843 * 09134280019703 U 2526 * 09134280019900 U 6806 * 09134280019903 U 43878 * 09134280020000 U 12285 * 09134280020001 U 5260 * 09134280020002 U 13704 * 09134280020200 U 2773 * 09134280020301 U 18156 * 09134280020503 U 6254 * 09134280020600 U 10595 * 09134280020800 U 10782 * 09134280020900 U 4379 * 09134280020901 U 12519 * 09134280021100 U 5812 * 09134280021300 U 5739 * 09134280021704 U 5371 * 09134280022000 U 5886 * 09134280022100 U 10407 * 09134280022300 U 6180 * 09134280022307 U 2024 * 09134280022400 U 2243 * 09134280022500 U 4414 * 09134280022700 U 5187 * 09134280022702 U 915 * 09134280022800 U 23402 * 09134280022906 U 6529 * 09134280023000 U 7827 * 09134280023004 U 2904 * 09134280023601 U 5315 * 09134280023604 U 2933 * 09134280023700 U 124 * 09134280023710 U 1355 * 09134280023712 U 1252 * 09134280023715 U 1211 * 09134280023801 U 125 * 09134280024300 U 28314 * 09134280024400 U 2068 * 09134280024500 U 12425 * 09134280024601 U 4414 * 09134280024602 U 4892 * 09134280024607 U 51 * 09134280024610 U 5004 * 09134280024655 U 67863 * 09134280024900 U 806 * 09134280025003 U 6144 * 09134280025400 U 820 * 09134280025500 U 2573 * 09134280025600 U 1923 * 09134280025700 U 3022 * 09134280026000 U 17480 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134280026001 U 1279 * 09134280026500 U 7100 * 09134280027000 U 1594 * 09134280027200 U 221 * 09134280027300 U 11071 * 09134280027400 U 5187 * 09134280027800 U 6733 * 09134280027801 U 1402 * 09134280027802 U 12250 * 09134280027900 U 5849 * 09134280027901 U 7284 * 09134280028000 U 11299 * 09134280028200 U 2141 * 09134280028300 U 6144 * 09134280028600 U 13082 * 09134280028601 U 9890 * 09134280028800 U 5812 * 09134280028900 U 2922 * 09134280029000 U 1429 * 09134280029003 U 2075 * 09134280029004 U 126 * 09134280029005 U 7360 * 09134280029007 U 461 * 09134280029102 U 5260 * 09134280029200 U 1342 * 09134280029300 U 19750 * 09134280029400 U 2291 * 09134280029800 U 4487 * 09134280029804 U 2987 * 09134280029903 U 19803 * 09134280030100 U 6585 * 09134280030200 U 124 * 09134280030201 U 9703 * 09134280030500 U 6622 * 09134280030800 U 4745 * 09134280030802 U 7249 * 09134280030900 U 16794 * 09134280031001 U 7284 * 09134280031101 U 1993 * 09134280031102 U 1527 * 09134280031103 U 1392 * 09134280031300 U 1490 * 09134280031301 U 20349 * 09134280031309 U 7360 * 09134280031500 U 7395 * 09134280031700 U 2207 * 09134280031701 U 2673 * 09134280032200 U 1008 * 09134280032201 U 365 * 09134280032202 U 1411 * 09134280032207 U 1136 * 09134280032500 U 2972 * 09134280032700 U 998 * 09134280032703 U 949 * 09134280032901 U 19644 * 09134280033200 U 1053 * 09134280033201 U 1758 * 09134280033400 U 4379 * 09134280033401 U 20965 * 09134280033402 U 2174 * 09134280033403 U 23014 * 09134280033600 U 544 * 09134280033900 U 1643 * 09134280033905 U 1211 * 09134280034100 U 11158 * 09134280034200 U 2374 * 09134280034201 U 1477 * 09134280034203 U 9574 * 09134280034300 U 12346 * 09134280034500 U 3038 * 09134280034501 U 9750 * 09134280034600 U 2474 * 09134280034601 U 5113 * 09134280034700 U 10782 * 09134280034701 U 1510 * 09134280034725 U 1459 * 09134280035100 U 11299 * 09134280035102 U 6622 * 09134280035200 U 12988 * 09134280035204 U 4801 * 09134280035300 U 2773 * 09134280035400 U 5628 * 09134280035600 U 13223 * 09134280035801 U 4119 * 09134280036100 U 19716 * 09134280036101 U 5639 * 09134280036201 U 5481 * 09134280036700 U 1859 * 09134280036702 U 6180 * 09134280036900 U 1411 * 09134280036902 U 2141 * 09134280037000 U 19539 * 09134280037001 U 23624 * 09134280037003 U 18641 * 09134280037200 U 1909 * 09134280037203 U 1425 * 09134280037500 U 1355 * 09134280037600 U 3781 * 09134280037900 U 37 * 09134280037901 U 94 * 09134280037902 U 2738 * 09134280037903 U 1425 * 09134280037906 U 1320 * 09134280037907 U 1641 * 09134280038100 U 12707 * 09134280038300 U 1610 * 09134280038310 U 619 * 09134280038704 U 2242 * 09134280039502 U 1775 * 09134280040001 U 1252 * 09134280040002 U 11722 * 09134280040200 U 7247 * 09134280040300 U 10360 * 09134280040400 U 668 * 09134280041100 U 5922 * 09134280041702 U 1128 * 09134280041900 U 2789 * 09134280041903 U 7027 * 09134280041905 R 9997 * 09134280043700 U 1743 * 09134280043701 U 1691 * 09134280044302 U 2804 * 09134280045100 U 1328 * 09134280045400 U 13552 * 09134280045800 U 5776 * 09134280046000 U 2855 * 09134280046100 U 6180 * 09134280046300 U 10877 * 09134280047000 U 19592 * 09134280047001 U 19381 * 09134280047800 U 169 * 09134280047805 U 2771 * 09134280048100 U 12942 * 09134280048701 U 7065 * 09134280048900 U 5187 * 09134280049000 U 22959 * 09134280049202 U 11674 * 09134280049600 U 3517 * 09134280049601 U 10125 * 09134280049800 U 6401 * 09134280050205 U 18747 * 09134280050400 U 6290 * 09134280050500 U 2678 * 09134280050503 U 9657 * 09134280050600 U 2756 * 09134280050601 U 310 * 09134280050701 U 9703 * 09134280051606 U 1965 * 09134280052200 U 22959 * 09134280052201 U 6536 * 09134280052210 U 5886 * 09134280052403 U 10267 * 09134280052503 U 7358 * 09134280053000 U 6842 * 09134280053200 U 12800 * 09134280053402 U 6401 * 09134280053403 U 2939 * 09134280053900 U 124 * 09134280053902 U 2123 * 09134280054302 U 9844 * 09134280054502 U 10466 * 09134280054503 U 5003 * 09134280054900 U 35722 * 09134280055200 U 16847 * 09134280055500 U 9562 * 09134280055900 U 1627 * 09134280056000 U 19856 * 09134280056503 U 13317 * 09134280056700 U 7285 * 09134280056802 U 24198 * 09134280057401 U 6955 * 09134280057500 U 27062 * 09134280057502 R 12847 * 09134280057800 U 2225 * 09134280058000 U 124 * 09134280058100 U 10923 * 09134280058701 U 11968 * 09134280059000 U 2457 * 09134280059002 U 16847 * 09134280059200 U 21236 * 09134280059900 U 9985 * 09134280060001 U 6806 * 09134280060002 U 2024 * 09134280060200 U 2939 * 09134280060900 U 2211 * 09134280061000 U 9750 * 09134280061001 U 5961 * 09134280061102 U 6144 * 09134280061400 U 127 * 09134280061510 U 6806 * 09134280061600 U 1012 * 09134280062203 U 13270 * 09134280062800 U 11252 * 09134280062802 U 2972 * 09134280062900 U 10360 * 09134280062910 U 3790 * 09134280063500 U 28491 * 09134280063700 U 11017 * 09134280063703 U 2324 * 09134280063901 U 12374 * 09134280066100 U 3903 * 09134280066302 U 4352 * 09134280066701 U 7137 * 09134280066702 U 4819 * 09134280066901 U 9668 * 09134280066902 U 2098 * 09134280066905 U 13739 * 09134280067000 U 11674 * 09134280067002 U 5188 * 09134280068400 U 1444 * 09134280069300 U 7137 * 09134280069301 U 1081 * 09134280069801 U 5996 * 09134280069807 U 5996 * 09134280070400 U 11264 * 09134280072000 U 16688 * 09134280072200 U 6366 * 09134280073300 U 7247 * 09134280073901 U 1958 * 09134280074313 U 9715 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134280074405 U 5003 * 09134280074412 U 1907 * 09134280074506 U 10220 * 09134280074509 U 9750 * 09134280074510 U 29028 * 09134280074518 U 2887 * 09134280074519 U 1592 * 09134280074610 U 18589 * 09134280074625 U 19011 * 09134280074627 U 10172 * 09134280074630 U 5628 * 09134280074637 U 2275 * 09134280074645 U 1793 * 09134280074646 U 2794 * 09134280074649 U 1561 * 09134280074651 U 11627 * 09134280074659 U 21070 * 09134280074665 U 22903 * 09134280074667 U 10032 * 09134280074674 U 6990 * 09134280074679 U 2258 * 09134280074684 U 1355 * 09134280074698 U 3168 * 09134280074706 U 1940 * 09134280074710 U 10842 * 09134280074719 U 28929 * 09134280074725 U 5557 * 09134280074729 U 5955 * 09134280074730 U 9844 * 09134280074736 U 11627 * 09134280074787 U 10842 * 09134280074808 U 5996 * 09134280074811 U 947 * 09134280074901 U 1122 * 09134280074908 U 1974 * 09134280074915 U 17691 * 09134280075100 U 18145 * 09134280075303 U 4414 * 09134280076600 U 32305 * 09134280076703 U 71910 * 09134280076801 U 11393 * 09134280076902 U 2794 * 09134280076905 U 413 * 09134280077500 U 11111 * 09134280077501 U 10830 * 09134280077504 R 1641 * 09134280077507 U 1232 * 09134280077508 U 702 * 09134280077581 U 10466 * 09134280077900 U 12143 * 09134280078300 U 12519 * 09134280078501 U 16635 * 09134280078600 U 11252 * 09134280080000 U 4046 * 09134280080003 U 2423 * 09134280081200 U 1993 * 09134280081210 U 1709 * 09134280081600 U 10372 * 09134280082900 U 6438 * 09134280082901 U 7247 * 09134280082902 U 5225 * 09134280084302 U 5849 * 09134280084603 U 1425 * 09134280084905 U 4930 * 09134280085800 U 7247 * 09134280086200 U 6585 * 09134280086201 U 1993 * 09134280086204 U 2820 * 09134280086400 U 11815 * 09134280086700 U 5592 * 09134280087000 U 7320 * 09134280087500 U 9094 * 09134280088100 U 3835 * 09134280088200 U 255 * 09134280380103 U 10372 * 09134280746140 U 5704 * 09134310590000 R 10313 * 09134310590005 R 289 * 09134310590502 R 1890 * 09134310590701 R 259 * 09134310590800 R 475 * 09134310590900 R 1204 * 09134310591301 R 2423 * 09134310591800 R 1586 * 09134310591900 R 6416 * 09134310592200 R 1544 * 09134310592401 R 11815 * 09134310593200 R 2400 * 09134310593400 R 9468 * 09134310593501 R 6070 * 09134310593600 R 2334 * 09134310593601 R 20700 * 09134310593604 R 8780 * 09134310593800 R 2207 * 09134310593900 R 6992 * 09134310595000 R 11440 * 09134310595600 R 3936 * 09134310597200 R 124 * 09134310597201 R 283 * 09134310597202 R 5408 * 09134310597203 R 5444 * 09134310597300 R 2774 * 09134310597400 R 2803 * 09134310597402 R 11767 * 09134310597403 R 43 * 09134310597404 R 1226 * 09134310597500 R 10172 * 09134310597600 R 7211 * 09134310598104 R 5444 * 09134310598106 R 9750 * 09134310598202 R 833 * 09134310598300 R 668 * 09134310598500 R 7284 * 09134310598601 R 5003 * 09134310598801 R 1169 * 09134310599001 R 6070 * 09134310599108 R 949 * 09134310599200 R 81 * 09134310599300 R 1190 * 09134310599313 R 23512 * 09134310599316 R 1857 * 09134310599317 R 2091 * 09134310599321 R 5630 * 09134310599323 R 24566 * 09134310599601 R 1225 * 09134310599700 R 1273 * 09134310600402 R 1892 * 09134310600600 R 27181 * 09134310601100 R 2258 * 09134310601101 R 2813 * 09134310601102 R 2706 * 09134310601103 R 6622 * 09134310601105 R 11545 * 09134310601501 R 6695 * 09134310601502 R 1425 * 09134310601900 R 2042 * 09134310602300 R 5517 * 09134310602600 R 16424 * 09134310602801 R 1101 * 09134310604300 R 4872 * 09134310604400 R 13692 * 09134310604401 R 1575 * 09134310604502 R 5225 * 09134310604700 R 6070 * 09134310604900 R 13886 * 09134310605000 R 39440 * 09134310605401 R 13177 * 09134310605801 R 2009 * 09134310605802 R 2326 * 09134310605804 R 1225 * 09134310605805 R 1494 * 09134310605900 R 11746 * 09134310605903 R 1246 * 09134310605905 R 6035 * 09134310606200 R 2102 * 09134310606400 R 6438 * 09134310606403 R 4084 * 09134310606500 R 2524 * 09134310606700 R 10830 * 09134310607210 R 1542 * 09134310607900 R 6769 * 09134310607901 R 1349 * 09134310608000 R 2207 * 09134310608001 R 2059 * 09134310608405 R 2191 * 09134310608700 R 11862 * 09134310608701 R 888 * 09134310608803 R 1409 * 09134310608805 R 1577 * 09134310608809 R 6990 * 09134310608810 R 11580 * 09134310608812 R 1320 * 09134310608813 R 3071 * 09134310608820 R 16530 * 09134310608822 R 2172 * 09134310609200 R 16319 * 09134310609201 R 2174 * 09134310609305 R 6734 * 09134310609801 R 275 * 09134310609900 R 1709 * 09134310609901 R 1594 * 09134310609902 R 2075 * 09134310609903 R 2407 * 09134310609904 R 2787 * 09134310610700 R 1444 * 09134310611317 R 2327 * 09134310611318 R 2024 * 09134310611323 R 1658 * 09134310611326 R 2756 * 09134310611332 R 13129 * 09134310611334 R 1429 * 09134310611340 R 1625 * 09134310611606 R 2085 * 09134310611703 R 2108 * 09134310611710 R 2939 * 09134310611712 R 737 * 09134310611713 R 5886 * 09134310611723 R 1660 * 09134310611727 R 1510 * 09134310611731 R 1114 * 09134310612801 R 6329 * 09134310614503 R 10747 * 09134310614803 R 2207 * 09134310616010 R 1392 * 09134310616401 R 1004 * 09134310616601 R 3885 * 09134310616803 R 11252 * 09134310617105 R 6035 * 09134310617300 R 12754 * 09134310618700 R 1777 * 09134310619501 R 9890 * 09134310619700 R 19864 * 09134310619800 R 1810 * 09134310620000 R 10172 * 09134310620309 R 4857 * 09134310620310 R 1249 * 09134310620601 R 1128 * 09134310621101 R 10454 * 09134310621103 R 13317 * 09134310623201 R 10032 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134310624000 R 7320 * 09134310625000 R 12660 * 09134310626800 R 89 * 09134310626900 R 2911 * 09134310627201 R 6769 * 09134310627205 R 1991 * 09134310627300 R 594 * 09134310627400 R 2911 * 09134310627401 R 6474 * 09134310632102 R 6143 * 09134310634002 R 2075 * 09134310634101 R 496 * 09134310634102 R 9668 * 09134310634105 R 2073 * 09134310634113 R 2705 * 09134310634115 R 10360 * 09134310634117 R 2306 * 09134310634135 R 89 * 09134310634136 R 20067 * 09134310634608 R 9468 * 09134310634610 R 1018 * 09134310634900 R 764 * 09134310634901 R 493 * 09134310635016 R 97 * 09134310635103 R 6438 * 09134310635106 R 12707 * 09134310635115 R 13364 * 09134310635125 R 10454 * 09134310635614 R 1136 * 09134310635700 R 2507 * 09134310635701 R 1544 * 09134310635706 R 99 * 09134310635707 R 14082 * 09134310635713 R 5849 * 09134310635723 R 6879 * 09134310635769 R 537 * 09134310635774 R 10703 * 09134310636203 R 2756 * 09134310636904 R 785 * 09134310640601 R 13188 * 09134310641204 R 929 * 09134310642406 R 5719 * 09134310643600 R 11064 * 09134310643900 R 4931 * 09134310644800 R 448 * 09134310646719 R 12050 * 09134310646723 R 1197 * 09134310646744 R 1726 * 09134310646745 R 1108 * 09134310646748 R 4122 * 09134310646783 R 192 * 09134310646784 R 10560 * 09134310646821 R 1875 * 09134310646822 R 3493 * 09134310646825 R 2081 * 09134310646845 R 2585 * 09134310646852 R 2538 * 09134310646861 R 2294 * 09134310646920 R 4310 * 09134310646921 R 6364 * 09134310646932 R 4377 * 09134310646934 R 6879 * 09134310646935 R 509 * 09134310646944 R 13442 * 09134310646952 R 679 * 09134310646953 R 480 * 09134310646980 R 819 * 09134310647019 R 1367 * 09134310647024 R 6071 * 09134310647029 R 1376 * 09134310648400 R 1544 * 09134310648901 R 5739 * 09134310649201 R 977 * 09134310649202 R 10877 * 09134310649301 R 1320 * 09134310649500 R 1324 * 09134310649600 R 12613 * 09134310649701 R 124 * 09134310649800 R 1634 * 09134310649901 R 922 * 09134310650002 R 12765 * 09134310650101 R 475 * 09134310650200 R 269 * 09134310650404 R 407 * 09134310650406 R 17945 * 09134310650704 R 6106 * 09134310650708 R 11768 * 09134310650713 R 17403 * 09134310650717 R 1923 * 09134310650720 R 853 * 09134310654103 R 11208 * 09134310655805 R 1743 * 09134310655806 R 2191 * 09134310655902 R 37137 * 09134310656118 R 4784 * 09134310656206 R 4377 * 09134310656219 R 4475 * 09134320643801 R 12190 * 09134320661400 U 1101 * 09134320661500 U 756 * 09134320661502 U 1211 * 09134320661704 R 2339 * 09134320661800 R 4708 * 09134320661802 R 124 * 09134320661805 R 5446 * 09134320661807 R 10513 * 09134320661811 R 900 * 09134320662504 R 1444 * 09134320662511 R 7027 * 09134320662603 R 5481 * 09134320662607 R 4966 * 09134320663600 U 7816 * 09134320664001 R 6916 * 09134320664110 R 1742 * 09134320664400 U 2573 * 09134320665200 U 2256 * 09134320666000 U 2108 * 09134320666200 U 1288 * 09134320666207 U 871 * 09134320666511 U 1021 * 09134320668201 U 10078 * 09134320668400 U 6733 * 09134320668808 U 1993 * 09134320669300 U 5085 * 09134320669309 U 10782 * 09134320670700 U 13655 * 09134320670903 U 13395 * 09134320671100 U 12895 * 09134320671300 U 13842 * 09134320671400 U 2780 * 09134320671404 U 13177 * 09134320671700 U 5003 * 09134320672200 U 18641 * 09134320672504 U 7247 * 09134320673500 U 13739 * 09134320673900 U 915 * 09134320674000 U 6927 * 09134320674300 U 2350 * 09134320675900 U 5260 * 09134320676400 U 5931 * 09134320676402 U 5666 * 09134320676500 U 5674 * 09134320676502 U 668 * 09134320676800 U 2872 * 09134320676807 U 2837 * 09134320679300 U 3712 * 09134320681400 U 37064 * 09134320682207 U 7559 * 09134320682506 U 1608 * 09134320683000 U 5611 * 09134320686100 U 1428 * 09134320686200 U 11406 * 09134320686500 U 1857 * 09134320686800 U 22801 * 09134320687400 U 6366 * 09134320687606 U 12519 * 09134320689600 U 5376 * 09134320690502 U 3158 * 09134320690900 U 14000 * 09134320691200 U 14184 * 09134320691700 U 10123 * 09134320693100 U 2972 * 09134320693802 U 5315 * 09134320694507 U 310 * 09134320694515 U 7559 * 09134320694700 U 1561 * 09134320694800 U 1691 * 09134320694804 U 1907 * 09134320694900 U 20287 * 09134320695400 U 132 * 09134320695800 U 3967 * 09134320696300 U 2172 * 09134320696400 U 4265 * 09134320696500 U 13560 * 09134320696608 U 24252 * 09134320696700 U 57640 * 09134320697200 U 4352 * 09134320697506 U 22805 * 09134320697904 U 2300 * 09134320697907 U 2748 * 09134320697909 U 2427 * 09134320698000 U 89 * 09134320698200 U 1466 * 09134320698300 U 3839 * 09134320698309 U 4994 * 09134320698500 U 4533 * 09134320699100 U 7751 * 09134320699900 U 2813 * 09134320699907 U 10228 * 09134320700800 U 207299 * 09134320700801 U 116527 * 09134320701000 U 4541 * 09134320702600 U 3582 * 09134320702605 U 179 * 09134320703407 U 1246 * 09134320704000 U 1411 * 09134320704100 U 6474 * 09134320704700 U 13177 * 09134320705300 U 1777 * 09134320705303 U 1923 * 09134320705407 U 7027 * 09134320705500 U 16900 * 09134320705800 U 1660 * 09134320705803 U 179 * 09134320705804 U 2522 * 09134320705900 U 426 * 09134320707400 U 3839 * 09134320708100 U 3135 * 09134320708200 U 11975 * 09134320710100 U 6549 * 09134320711705 U 11815 * 09134320712300 U 1739 * 09134320712614 U 1402 * 09134320712619 U 1402 * 09134320712625 U 1608 * 09134320712805 U 13939 * 09134320712809 U 4598 * 09134320712810 U 9809 * 09134320713000 U 21387 * 09134320713401 U 12817 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320713500 U 5334 * 09134320713606 U 4122 * 09134320713612 U 13692 * 09134320713619 U 2174 * 09134320713629 U 165 * 09134320714600 U 20331 * 09134320714602 U 6212 * 09134320714604 U 10830 * 09134320714809 U 97198 * 09134320715008 U 25147 * 09134320715009 U 15256 * 09134320715300 U 9860 * 09134320715401 U 2557 * 09134320716000 U 5827 * 09134320716100 U 92 * 09134320716800 U 6197 * 09134320718702 U 91 * 09134320719200 U 17691 * 09134320720500 U 90 * 09134320720600 U 10360 * 09134320721900 U 6083 * 09134320722200 U 12121 * 09134320722607 U 1509 * 09134320723200 U 5699 * 09134320723600 U 3455 * 09134320723603 U 5315 * 09134320724400 U 2878 * 09134320724512 U 6021 * 09134320725000 U 2941 * 09134320725011 U 3839 * 09134320725600 U 1923 * 09134320725900 U 915 * 09134320726400 U 3517 * 09134320726600 U 6790 * 09134320726900 U 6622 * 09134320726905 U 5408 * 09134320727000 U 2010 * 09134320727002 U 10032 * 09134320727007 U 372 * 09134320727900 U 10574 * 09134320728400 U 9355 * 09134320729100 U 3582 * 09134320729600 U 11065 * 09134320729602 U 6935 * 09134320729700 U 11299 * 09134320730000 U 49762 * 09134320730205 U 12015 * 09134320731500 U 14315 * 09134320732605 U 24749 * 09134320732700 U 4352 * 09134320732800 U 3963 * 09134320733200 U 7943 * 09134320733400 U 2299 * 09134320735100 U 17374 * 09134320735600 U 298 * 09134320735700 U 8260 * 09134320735900 U 6532 * 09134320736000 U 9853 * 09134320736100 U 2368 * 09134320737200 U 11487 * 09134320738200 U 915 * 09134320738600 U 12481 * 09134320738700 U 1686 * 09134320738800 U 2191 * 09134320739600 U 2822 * 09134320740800 U 1791 * 09134320741303 U 4608 * 09134320741505 U 34778 * 09134320741700 U 343 * 09134320742300 U 1876 * 09134320742400 U 1342 * 09134320742600 U 5408 * 09134320742705 U 2492 * 09134320742706 U 16158 * 09134320742800 U 5665 * 09134320743006 U 4692 * 09134320743500 U 16212 * 09134320745000 U 1314 * 09134320745200 U 19442 * 09134320745302 U 2427 * 09134320745900 U 2671 * 09134320745901 U 1825 * 09134320746109 U 4966 * 09134320746500 U 4929 * 09134320747205 U 2010 * 09134320748100 U 4864 * 09134320748800 U 1980 * 09134320748804 U 2324 * 09134320748900 U 7395 * 09134320749000 U 2217 * 09134320749700 U 4102 * 09134320750209 U 1575 * 09134320750300 U 709 * 09134320750800 U 888 * 09134320751100 U 26338 * 09134320751602 U 489 * 09134320751604 U 3430 * 09134320752900 U 1935 * 09134320753200 U 2200 * 09134320753902 U 124 * 09134320754800 U 13989 * 09134320755200 U 12237 * 09134320755800 U 5371 * 09134320755809 U 124 * 09134320756000 U 17111 * 09134320756300 U 12814 * 09134320756302 U 1587 * 09134320756400 U 3577 * 09134320757102 U 18124 * 09134320757400 U 2639 * 09134320757404 U 790 * 09134320758103 U 12332 * 09134320758104 U 10607 * 09134320758402 U 2989 * 09134320758403 U 3071 * 09134320758405 U 1724 * 09134320758407 U 7869 * 09134320758412 U 2673 * 09134320758907 U 2423 * 09134320759112 U 12639 * 09134320759303 U 5776 * 09134320759309 U 6474 * 09134320759311 U 12895 * 09134320759500 U 2475 * 09134320759900 U 2872 * 09134320759904 U 27837 * 09134320760103 U 11111 * 09134320760111 U 743 * 09134320760801 U 10923 * 09134320760813 U 2924 * 09134320761213 U 10842 * 09134320761214 U 2688 * 09134320761600 U 6990 * 09134320762302 U 3262 * 09134320762310 U 6623 * 09134320762406 U 4438 * 09134320762407 U 9938 * 09134320762408 U 11064 * 09134320762410 U 20243 * 09134320762411 U 737 * 09134320762414 U 3717 * 09134320762503 U 17551 * 09134320763002 U 2329 * 09134320763304 U 11345 * 09134320763308 U 4046 * 09134320763800 R 35696 * 09134320764009 U 6219 * 09134320764701 U 1492 * 09134320765400 U 16635 * 09134320765711 U 6658 * 09134320765712 U 6071 * 09134320766100 U 7247 * 09134320766300 U 11064 * 09134320767400 U 6990 * 09134320767800 U 53 * 09134320767900 U 1475 * 09134320769902 U 1743 * 09134320770205 U 7063 * 09134320770301 U 6511 * 09134320770302 U 5371 * 09134320770600 U 9657 * 09134320770905 U 89 * 09134320771100 U 1826 * 09134320771406 U 1273 * 09134320771602 U 2092 * 09134320771606 U 9903 * 09134320772100 U 4966 * 09134320773308 U 20907 * 09134320773411 U 2878 * 09134320773601 U 2748 * 09134320773900 U 2172 * 09134320774108 U 9468 * 09134320774900 U 5699 * 09134320774904 U 4929 * 09134320775100 U 2104 * 09134320775500 U 1942 * 09134320775502 U 8650 * 09134320775505 U 3390 * 09134320775506 U 4225 * 09134320775509 U 3974 * 09134320775511 U 1402 * 09134320775600 U 5922 * 09134320775606 U 5557 * 09134320775900 U 1246 * 09134320775901 U 1477 * 09134320775904 U 11687 * 09134320775906 U 2339 * 09134320776100 U 5115 * 09134320776109 U 2291 * 09134320776300 U 28611 * 09134320776307 U 18659 * 09134320776400 U 4598 * 09134320776804 U 11217 * 09134320778000 U 5297 * 09134320778103 U 267 * 09134320778202 U 1841 * 09134320778502 U 124 * 09134320778600 U 5998 * 09134320779202 R 27146 * 09134320779400 U 132 * 09134320779600 U 6033 * 09134320780000 U 9985 * 09134320780700 U 1328 * 09134320782000 U 2407 * 09134320783600 R 1859 * 09134320783619 U 1293 * 09134320783625 U 5776 * 09134320783900 U 2040 * 09134320784905 R 101 * 09134320784917 R 2040 * 09134320785900 U 2225 * 09134320785907 U 206 * 09134320786200 U 4193 * 09134320786600 U 2324 * 09134320786603 R 2854 * 09134320786605 R 3130 * 09134320786611 U 11170 * 09134320787000 R 3839 * 09134320787100 U 11722 * 09134320787104 R 9609 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320787200 R 1559 * 09134320788301 R 42923 * 09134320788309 U 8713 * 09134320789000 U 11533 * 09134320789211 U 33239 * 09134320789400 U 6656 * 09134320789411 U 23855 * 09134320789415 U 19523 * 09134320790505 U 1411 * 09134320792800 U 5701 * 09134320794300 U 16266 * 09134320794500 U 6916 * 09134320794504 U 2972 * 09134320794506 U 24899 * 09134320794508 U 13985 * 09134320794600 U 10454 * 09134320794702 U 6474 * 09134320794803 U 6514 * 09134320794804 U 13047 * 09134320795200 U 1916 * 09134320795403 U 5517 * 09134320795407 U 1608 * 09134320795409 U 2322 * 09134320795411 U 2256 * 09134320795412 U 2526 * 09134320795602 U 10267 * 09134320795606 U 12343 * 09134320795608 U 1260 * 09134320795611 U 1526 * 09134320795701 U 7139 * 09134320795703 U 2707 * 09134320795718 U 29445 * 09134320796000 U 1273 * 09134320796516 U 26942 * 09134320796517 U 8690 * 09134320796800 U 2341 * 09134320796802 U 1122 * 09134320797000 U 11533 * 09134320797202 U 4082 * 09134320797206 U 11722 * 09134320797208 U 10642 * 09134320797300 U 4303 * 09134320797302 U 124 * 09134320797407 U 7175 * 09134320798200 U 13223 * 09134320798303 U 6511 * 09134320798305 U 2507 * 09134320798306 U 2955 * 09134320798307 U 6514 * 09134320798309 U 1149 * 09134320798310 U 9762 * 09134320798402 U 9950 * 09134320798602 U 2813 * 09134320798605 U 1402 * 09134320798700 U 12050 * 09134320798701 U 20120 * 09134320798900 U 11158 * 09134320799007 U 4031 * 09134320799300 U 3135 * 09134320799303 U 6401 * 09134320799509 U 19240 * 09134320799606 U 16600 * 09134320799702 U 4801 * 09134320799704 U 10836 * 09134320799705 U 1980 * 09134320800000 U 5592 * 09134320800003 U 9480 * 09134320800004 U 1053 * 09134320800100 U 16209 * 09134320800107 U 1335 * 09134320800108 U 89 * 09134320800201 U 1004 * 09134320800208 U 21088 * 09134320800500 U 12452 * 09134320800704 U 9574 * 09134320800707 U 9609 * 09134320801100 U 12895 * 09134320801101 U 5482 * 09134320801214 U 2878 * 09134320801220 U 6917 * 09134320801231 U 2489 * 09134320801236 U 4232 * 09134320801238 U 13704 * 09134320801500 U 2822 * 09134320801503 U 2271 * 09134320801601 U 10765 * 09134320801605 U 11659 * 09134320801607 U 17691 * 09134320801800 U 19452 * 09134320801900 U 3386 * 09134320802404 U 4561 * 09134320802407 U 3790 * 09134320802700 U 9609 * 09134320802900 U 16723 * 09134320802901 U 19170 * 09134320803000 U 13598 * 09134320803300 U 7027 * 09134320803702 U 3262 * 09134320803800 U 2092 * 09134320804300 U 5297 * 09134320804600 U 11345 * 09134320804805 U 12566 * 09134320804900 U 14080 * 09134320804904 U 124 * 09134320805211 U 12202 * 09134320805300 U 1080 * 09134320805302 U 5115 * 09134320805303 U 9574 * 09134320805400 U 9797 * 09134320805800 U 11722 * 09134320805808 U 7320 * 09134320806000 U 2108 * 09134320806200 U 2557 * 09134320806201 U 2472 * 09134320806301 U 5517 * 09134320806400 U 572 * 09134320806515 U 826 * 09134320806516 U 1758 * 09134320806706 U 1777 * 09134320806803 U 833 * 09134320806900 U 2456 * 09134320807402 U 1095 * 09134320807409 U 2439 * 09134320807500 U 1643 * 09134320807800 U 10782 * 09134320808200 U 5858 * 09134320808300 U 6658 * 09134320808500 U 21228 * 09134320808511 U 92 * 09134320808806 U 1460 * 09134320808900 U 27002 * 09134320808908 U 12660 * 09134320809000 U 7063 * 09134320809003 U 971 * 09134320809004 U 1876 * 09134320809100 U 11815 * 09134320809208 U 572 * 09134320809300 R 1876 * 09134320809405 U 1775 * 09134320809900 U 1826 * 09134320810103 U 7395 * 09134320810300 U 6842 * 09134320810700 U 10642 * 09134320810800 U 13833 * 09134320811000 U 5003 * 09134320811004 U 1643 * 09134320811200 U 17797 * 09134320811300 U 2042 * 09134320811603 U 1031 * 09134320811717 U 11815 * 09134320812100 U 1742 * 09134320812105 U 7320 * 09134320812106 R 1923 * 09134320812109 U 165 * 09134320812403 U 2813 * 09134320812500 R 22183 * 09134320812501 U 2973 * 09134320812503 U 5315 * 09134320812507 U 12108 * 09134320812600 U 7430 * 09134320812700 U 1466 * 09134320812800 U 1743 * 09134320812802 U 11345 * 09134320812803 U 12250 * 09134320812804 U 10278 * 09134320812900 U 17111 * 09134320812902 U 16583 * 09134320813000 U 9797 * 09134320813005 U 325 * 09134320813006 U 18536 * 09134320813100 U 13880 * 09134320813107 U 5960 * 09134320813109 U 1559 * 09134320813300 U 2524 * 09134320813402 U 4303 * 09134320813405 U 1342 * 09134320813502 U 6785 * 09134320813700 U 6592 * 09134320813703 U 17309 * 09134320814100 U 1603 * 09134320814200 U 2839 * 09134320814202 U 5960 * 09134320814203 U 12250 * 09134320814300 U 1843 * 09134320814302 U 11345 * 09134320814500 U 12015 * 09134320814508 U 10078 * 09134320814606 U 11064 * 09134320814800 U 1342 * 09134320814900 U 1693 * 09134320815003 U 2573 * 09134320815004 U 2505 * 09134320815006 U 1958 * 09134320815300 U 3973 * 09134320815307 U 2911 * 09134320815600 U 297 * 09134320815614 U 1874 * 09134320816004 U 2852 * 09134320816300 U 13506 * 09134320816700 U 6668 * 09134320817300 U 1462 * 09134320817400 U 842 * 09134320817600 U 200 * 09134320817602 R 1402 * 09134320817900 U 2264 * 09134320819304 U 2822 * 09134320819507 U 6842 * 09134340499700 R 125 * 09134340501203 R 5150 * 09134340501402 R 5886 * 09134340501806 R 10454 * 09134340502000 R 24067 * 09134340502406 R 24012 * 09134340502501 R 17850 * 09134340502802 R 1460 * 09134340503104 R 2638 * 09134340503200 R 9900 * 09134340503407 R 5960 * 09134340503408 R 5812 * 09134340503409 R 1425 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134340503410 R 6842 * 09134340503411 R 6769 * 09134340503414 R 6511 * 09134340503426 R 1810 * 09134340503615 R 6698 * 09134340505047 R 1087 * 09134340505100 R 6916 * 09134340505104 R 6771 * 09134340505303 R 6254 * 09134340506007 R 1724 * 09134340506207 R 2605 * 09134340506318 R 1169 * 09134340506325 R 1758 * 09134340508907 R 1843 * 09134340510600 R 1676 * 09134340511700 R 1218 * 09134340511800 R 1273 * 09134340512015 R 89 * 09134340512404 R 2555 * 09134340512801 R 12782 * 09134340513101 R 9750 * 09134340514801 R 2092 * 09134340514802 R 393 * 09134340516900 R 3034 * 09134340517002 R 5555 * 09134340517005 R 1453 * 09134340517105 R 1958 * 09134340517900 R 5555 * 09134340518300 R 10125 * 09134340518424 R 537 * 09134340522301 R 13410 * 09134340523200 R 1218 * 09134340523600 R 5886 * 09134340524701 R 1981 * 09134340524709 R 2057 * 09134340524801 R 2416 * 09134340524803 R 1724 * 09134340525600 R 3675 * 09134340526913 R 3070 * 09134340527001 R 2125 * 09134340527203 R 1610 * 09134340527207 R 1442 * 09134340528000 R 11533 * 09134340528400 R 2300 * 09134340528401 R 1660 * 09134340528404 R 5812 * 09134340528405 R 3973 * 09134340528417 R 91 * 09134340528428 R 138 * 09134340528430 R 179 * 09134340528433 R 1279 * 09134340528436 R 2438 * 09134340528442 R 1442 * 09134340528600 R 1355 * 09134340528603 R 11736 * 09134340528615 R 1475 * 09134340528801 R 2324 * 09134340528802 R 4930 * 09134340529300 R 2207 * 09134340529500 R 2571 * 09134340529501 R 2108 * 09134340529504 R 1958 * 09134340529602 R 18378 * 09134340529624 R 2240 * 09134340529802 R 1510 * 09134340533202 R 385 * 09134340533500 R 7247 * 09134340534101 R 12566 * 09134340534601 R 1459 * 09134340534704 R 11722 * 09134340534706 R 1658 * 09134340536032 R 1155 * 09134340536303 R 5113 * 09134340537609 R 324 * 09134340537640 R 5631 * 09134340537641 R 1177 * 09134340537645 R 867 * 09134340537654 R 1376 * 09134340538704 R 1108 * 09134340538710 R 7139 * 09134340538725 R 3084 * 09134340538731 R 654 * 09134340538738 R 1808 * 09134340538749 R 2156 * 09134340538762 R 6293 * 09134340538763 R 908 * 09134340538764 R 3632 * 09134340538765 R 12143 * 09134340538772 R 1018 * 09134340538777 R 2706 * 09134340538784 R 9668 * 09134340539001 R 2256 * 09134340541202 R 10735 * 09134340541405 R 82753 * 09134340541501 R 2916 * 09134340541603 R 2191 * 09134340541604 R 1058 * 09134340541608 R 1575 * 09134340541613 R 2374 * 09134340541615 R 1328 * 09134340541620 R 826 * 09134340541622 R 6658 * 09134340541623 R 658 * 09134340541626 R 13430 * 09134340541628 R 8758 * 09134340541629 R 1376 * 09134340541630 R 289 * 09134340541637 R 1874 * 09134340541641 R 2341 * 09134340541645 R 1841 * 09134340541654 R 13071 * 09134340541655 R 2439 * 09134340541657 R 2007 * 09134340541662 R 1238 * 09134340541665 R 2156 * 09134340541676 R 1857 * 09134340541688 R 7323 * 09134340541690 R 2085 * 09134340541805 R 1425 * 09134340541814 R 4747 * 09134340541901 R 5076 * 09134340542101 R 1246 * 09134340542118 R 1542 * 09134340542119 R 1526 * 09134340542120 R 2007 * 09134340542123 R 2043 * 09134340542128 R 72838 * 09134340542929 R 1114 * 09134340542930 R 6916 * 09134340542933 R 1155 * 09134340542937 R 1676 * 09134340542946 R 17850 * 09134340542958 R 1155 * 09134340542960 R 4636 * 09134351521000 U 9938 * 09134351521300 U 4481 * 09134351521800 U 15011 * 09134351521900 U 11034 * 09134351522801 U 9622 * 09134351522900 U 24686 * 09134351523100 U 6217 * 09134351523200 U 5103 * 09134351523400 U 7217 * 09134351524200 U 2798 * 09134351524301 U 6035 * 09134351524400 U 1444 * 09134351524800 U 11636 * 09134351525200 U 6070 * 09134351526100 U 1658 * 09134351526800 U 1561 * 09134351527600 U 11402 * 09134351528100 U 16477 * 09134351528300 U 1284 * 09134351528301 U 2339 * 09134351528400 U 489 * 09134351528500 U 1169 * 09134351528700 U 10172 * 09134351529200 U 32627 * 09134351529400 U 21237 * 09134351529500 U 6733 * 09134351529900 U 6373 * 09134351530200 U 925 * 09134351530300 U 7307 * 09134351530400 U 19125 * 09134351530900 U 4119 * 09134351531600 U 1232 * 09134351531700 U 10735 * 09134351532400 U 7027 * 09134351532500 U 6859 * 09134351532501 U 18184 * 09134351532600 U 11777 * 09134351532605 U 2590 * 09134351532608 U 10970 * 09134351533300 U 1020 * 09134351533500 U 12012 * 09134351533800 U 5379 * 09134351534200 U 5122 * 09134351534800 U 6769 * 09134351534900 U 12810 * 09134351535600 U 17164 * 09134351535700 U 20753 * 09134351535900 U 4487 * 09134351536006 U 2411 * 09134351536100 U 2440 * 09134351536200 U 5113 * 09134351536800 U 2441 * 09134351536901 U 4895 * 09134351537000 U 4149 * 09134351537100 U 12050 * 09134351537205 U 17878 * 09134351537500 U 1965 * 09134351537805 U 11427 * 09134351538200 U 1309 * 09134351538209 U 6955 * 09134351538400 U 1975 * 09134351538605 U 15153 * 09134351538700 U 10391 * 09134351539100 U 9805 * 09134351539200 U 13505 * 09134351539600 U 9546 * 09134351540105 U 6328 * 09134351540300 U 5600 * 09134351540700 U 7100 * 09134351540800 U 9525 * 09134351540900 U 5343 * 09134351541301 U 89 * 09134351541900 U 10407 * 09134351542300 U 9938 * 09134351542400 U 12143 * 09134351542500 U 1660 * 09134351542600 U 9609 * 09134351542800 U 5638 * 09134351542802 U 268 * 09134351543200 U 1627 * 09134351543300 U 1190 * 09134351543505 U 1320 * 09134351543900 U 14020 * 09134351545000 U 3000 * 09134351545005 U 2765 * 09134351545101 U 1531 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134351545200 U 6888 * 09134351545300 U 20647 * 09134351545500 U 10642 * 09134351545600 U 11883 * 09134351546000 U 3834 * 09134351546100 U 1610 * 09134351546300 U 1752 * 09134351546400 U 2951 * 09134351546700 U 1204 * 09134351546801 U 1691 * 09134351546901 U 2322 * 09134351547100 U 773 * 09134351547200 U 12622 * 09134351549200 U 1641 * 09134351549300 U 2456 * 09134351549600 U 5665 * 09134351550200 U 857 * 09134351550400 U 17014 * 09134351550900 U 7395 * 09134351551000 U 2225 * 09134351551200 U 4373 * 09134351551300 U 5379 * 09134351551402 U 127 * 09134351551500 U 11542 * 09134351551900 U 2067 * 09134351552100 U 470 * 09134351552200 U 862 * 09134351552600 U 1090 * 09134351552700 U 10650 * 09134351553900 U 2429 * 09134351554100 U 19338 * 09134351554200 U 1282 * 09134351554800 U 2167 * 09134351554801 U 1775 * 09134351555900 U 12293 * 09134351556000 U 20014 * 09134351556100 U 14020 * 09134351556300 U 33719 * 09134351556400 R 18061 * 09134351556500 U 10463 * 09134351556600 U 5821 * 09134351556700 U 6042 * 09134351556800 U 2852 * 09134351556900 U 11393 * 09134351556902 U 5741 * 09134351557000 U 18272 * 09134351557400 U 19654 * 09134351557500 U 19011 * 09134351558700 U 9630 * 09134351560000 U 6484 * 09134351560001 U 5482 * 09134351560700 U 11533 * 09134351561000 U 1144 * 09134351561100 U 1874 * 09134351561300 U 12190 * 09134351562400 U 1531 * 09134351562500 U 2039 * 09134351562600 U 2898 * 09134351562700 U 7366 * 09134351562701 U 1559 * 09134351563000 U 29157 * 09134351564100 U 10220 * 09134351564705 U 2355 * 09134351564800 U 10932 * 09134351564900 U 6042 * 09134351565100 U 9609 * 09134351566003 U 2139 * 09134351566200 U 7109 * 09134351566205 U 3198 * 09134351566500 U 11252 * 09134351567200 U 4422 * 09134351567305 U 8089 * 09134351567400 U 1577 * 09134351567600 U 1594 * 09134351568600 U 11345 * 09134351568900 U 5665 * 09134351569100 U 2174 * 09134351569200 U 6585 * 09134351569300 U 374 * 09134351569400 U 1148 * 09134351570400 U 2125 * 09134351571100 U 613 * 09134351571400 U 2649 * 09134351571500 U 5628 * 09134351571800 U 12472 * 09134351572101 U 1128 * 09134351572105 U 1238 * 09134351572900 U 1402 * 09134351573300 U 1263 * 09134351573301 U 9668 * 09134351573600 U 1859 * 09134351574200 U 908 * 09134351575100 U 1436 * 09134351575300 U 833 * 09134351575400 U 2087 * 09134351575500 U 24400 * 09134351575600 U 12012 * 09134351575900 U 2416 * 09134351576100 U 17216 * 09134351576200 U 1561 * 09134351576300 U 1466 * 09134351576900 U 1993 * 09134351577100 U 2339 * 09134351577200 U 1768 * 09134351577300 U 2998 * 09134351577301 U 16706 * 09134351577302 U 7139 * 09134351577400 U 42997 * 09134351578300 U 13270 * 09134351578305 U 18493 * 09134351578400 U 4600 * 09134351578600 U 1427 * 09134351578700 U 10228 * 09134351579600 U 2200 * 09134351579700 U 1427 * 09134351580800 U 1993 * 09134351581100 U 1975 * 09134351581400 U 5299 * 09134351582301 U 6514 * 09134351582601 U 11029 * 09134351583000 U 420 * 09134351583100 U 10642 * 09134351583200 U 6623 * 09134351583405 U 6881 * 09134351583500 U 28521 * 09134351583600 U 132 * 09134351583601 U 6476 * 09134351583700 U 7063 * 09134351584200 U 5739 * 09134351584300 U 5555 * 09134351585100 U 16486 * 09134351585200 U 801 * 09134351585400 U 40349 * 09134351585800 U 14030 * 09134351585905 U 1709 * 09134351586000 U 11217 * 09134351586100 U 2533 * 09134351586500 U 6769 * 09134351586600 U 13317 * 09134351587000 U 2549 * 09134351587400 U 232 * 09134351588600 U 11308 * 09134351589000 U 10689 * 09134351589500 U 1268 * 09134351589501 U 1101 * 09134351589700 U 11730 * 09134351590100 U 10932 * 09134351590101 U 9950 * 09134351590300 U 7089 * 09134351590400 U 132 * 09134351590500 U 7063 * 09134351590705 U 11498 * 09134351590800 U 4609 * 09134351591101 U 9797 * 09134351591600 U 23633 * 09134351592200 U 319 * 09134351593300 U 40418 * 09134351593900 U 9515 * 09134351594001 U 19874 * 09134351594400 U 6953 * 09134351594505 U 89 * 09134351595100 U 7395 * 09134351595300 U 11909 * 09134351595601 U 9480 * 09134351595810 U 1758 * 09134351595900 U 35309 * 09134351596801 U 10636 * 09134351596900 U 11580 * 09134351597000 U 7320 * 09134351597600 U 1693 * 09134351597800 U 12895 * 09134351598201 U 12250 * 09134351598500 U 11158 * 09134351598505 U 2358 * 09134351598506 U 1492 * 09134351598600 U 4082 * 09134351598700 U 14152 * 09134351598800 R 23225 * 09134351599500 U 21176 * 09134351599900 U 18285 * 09134351600501 U 1859 * 09134351600502 U 1402 * 09134351600600 U 1095 * 09134351600601 U 5630 * 09134351601000 U 4708 * 09134351601201 U 2939 * 09134351601400 U 7247 * 09134351601805 U 564 * 09134351602800 U 998 * 09134351603100 U 4009 * 09134351603105 U 2721 * 09134351603200 U 1974 * 09134351603505 U 10032 * 09134351603700 U 6916 * 09134351603800 U 6955 * 09134351604000 U 6585 * 09134351604900 U 1876 * 09134351605000 U 1328 * 09134351605200 U 6953 * 09134351605505 U 11358 * 09134351605600 U 4055 * 09134351606301 U 2158 * 09134351606501 U 10032 * 09134351606800 U 6953 * 09134351606900 U 1122 * 09134351606905 U 1211 * 09134351607004 U 6071 * 09134351607005 U 22040 * 09134351607100 U 9844 * 09134351607202 U 126 * 09134351607300 U 2590 * 09134351607301 U 1859 * 09134351607304 U 10325 * 09134351607400 U 1928 * 09134351607405 U 2068 * 09134351607500 U 37649 * 09134351607603 U 2223 * 09134351607700 U 10125 * 09134351607800 U 10689 * 09134351608000 U 1743 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134351608001 U 1544 * 09134351608200 U 22903 * 09134351608201 U 16126 * 09134351608301 U 4306 * 09134351608303 U 89 * 09134351608305 U 89 * 09134351609000 U 517 * 09134351609600 U 4892 * 09134351609700 U 12332 * 09134351610100 U 2996 * 09134351610300 U 2889 * 09134351610400 U 2040 * 09134351611200 U 10595 * 09134351611500 U 34947 * 09134351611800 U 1876 * 09134351611801 U 4524 * 09134351612000 U 13927 * 09134351612200 U 9797 * 09134351612500 U 9468 * 09134351612705 R 2829 * 09134351613700 U 11345 * 09134351614005 U 10513 * 09134351614201 U 10548 * 09134351614806 U 5665 * 09134351614901 U 31959 * 09134351615000 U 23680 * 09134351615100 U 1958 * 09134351615300 U 13974 * 09134351615800 U 53084 * 09134351615801 U 11874 * 09134351616205 U 6145 * 09134351616705 U 10607 * 09134351617000 U 10595 * 09134351617100 U 19803 * 09134351617300 U 6733 * 09134351617705 U 12530 * 09134351617801 U 1676 * 09134351617900 U 732 * 09134351617901 U 2837 * 09134351618000 U 2540 * 09134351618005 U 1685 * 09134351618200 U 124 * 09134351618300 U 7137 * 09134351618400 U 5113 * 09134351618800 U 1273 * 09134351618808 U 6145 * 09134351618901 U 5961 * 09134351618906 U 10466 * 09134351618907 U 10842 * 09134351618908 U 6992 * 09134351618909 U 23589 * 09134351618910 U 7249 * 09134351619100 U 5776 * 09134351619101 U 5004 * 09134351619200 U 16213 * 09134351619201 U 2073 * 09134351619300 U 1693 * 09134351619400 U 10078 * 09134351620200 U 5776 * 09134351620300 U 2823 * 09134351620800 U 2773 * 09134351620900 U 10792 * 09134351621100 U 5416 * 09134351621400 U 1510 * 09134351621600 U 17806 * 09134351622600 U 6217 * 09134351623100 U 14020 * 09134351623300 U 13035 * 09134351623500 U 10416 * 09134351623700 U 2075 * 09134351624400 U 6953 * 09134351624905 R 386 * 09134351625000 U 5462 * 09134351625300 U 5701 * 09134351625301 U 2585 * 09134351625700 U 10407 * 09134351625900 U 11487 * 09134351626102 U 6219 * 09134351626505 U 1874 * 09134351627106 U 11264 * 09134351627400 U 65632 * 09134351627800 U 124 * 09134351628106 U 1559 * 09134351628110 U 16178 * 09134351628600 U 4819 * 09134351629500 U 9890 * 09134351630100 U 10501 * 09134351630300 U 16266 * 09134351630500 U 9890 * 09134351630600 U 8520 * 09134351631000 U 11674 * 09134351631200 U 10125 * 09134351631400 U 17164 * 09134351631600 U 10313 * 09134351631700 U 14020 * 09134351631900 U 4157 * 09134351632000 U 10501 * 09134351632201 U 10654 * 09134351632300 U 3825 * 09134351632506 U 4061 * 09134351632900 U 283 * 09134351633100 U 9661 * 09134351633905 U 5187 * 09134351633911 U 12267 * 09134351634000 U 2989 * 09134351634305 U 5557 * 09134351634700 U 126 * 09134351634800 U 1232 * 09134351635001 U 6106 * 09134351635002 U 2906 * 09134351635004 U 6366 * 09134351635108 U 1475 * 09134351635200 U 9468 * 09134351635201 U 3754 * 09134351635205 U 16231 * 09134351635300 U 6806 * 09134351635601 U 1218 * 09134351635701 U 1923 * 09134351636001 U 1293 * 09134351636011 U 1685 * 09134351636102 U 9999 * 09134351636108 U 12765 * 09134351636109 R 1220 * 09134351636301 U 1727 * 09134351636305 U 2441 * 09134351636306 U 2939 * 09134351636308 U 12202 * 09134351636309 U 6918 * 09134351636317 U 16337 * 09134351636500 U 16319 * 09134351636600 U 5592 * 09134351636900 U 12613 * 09134351636901 U 1510 * 09134351636903 U 2555 * 09134351636906 U 23866 * 09134351637305 U 5996 * 09134351637308 U 1808 * 09134351637401 U 9809 * 09134351637501 U 715 * 09134351637900 U 5408 * 09134351637901 U 24254 * 09134351638100 U 3038 * 09134351638101 U 605 * 09134351638206 U 7176 * 09134351638209 U 281 * 09134351638300 U 1397 * 09134351638400 U 6879 * 09134351639205 U 19135 * 09134351639500 U 10172 * 09134351639501 U 12765 * 09134351639700 U 10501 * 09134351639704 U 9609 * 09134351639905 U 11968 * 09134351639907 U 23534 * 09134351640100 U 12472 * 09134351640601 U 1204 * 09134351640604 U 6109 * 09134351640900 U 1859 * 09134351640911 U 17392 * 09134351641500 U 5674 * 09134351641700 U 1246 * 09134351642400 U 11862 * 09134351642700 U 6182 * 09134351643000 U 132 * 09134351643300 U 9609 * 09134351643400 U 12707 * 09134351643800 U 5674 * 09134351643806 U 12660 * 09134351644100 U 12425 * 09134351644200 U 18167 * 09134351645500 U 5892 * 09134351646700 U 6033 * 09134351647100 U 12003 * 09134351647200 U 12519 * 09134351647500 U 2911 * 09134351647505 U 877 * 09134351647700 U 10982 * 09134351648200 U 7284 * 09134351648206 U 4857 * 09134351648900 R 11393 * 09134351649300 U 1625 * 09134351649600 U 1793 * 09134351649700 U 1314 * 09134351649800 U 1342 * 09134351650500 U 6622 * 09134351650600 U 1477 * 09134351650800 U 2678 * 09134351650908 U 1691 * 09134351651000 U 6916 * 09134351651005 U 11299 * 09134351651006 U 1425 * 09134351651101 U 1018 * 09134351651700 U 4193 * 09134351651800 U 20489 * 09134351652100 U 16161 * 09134351652200 U 6695 * 09134351652300 U 6733 * 09134351652600 U 12285 * 09134351652900 U 2507 * 09134351654100 U 1411 * 09134351654500 U 11252 * 09134351654600 U 13035 * 09134351654800 U 13505 * 09134351654805 U 12378 * 09134351655005 U 3023 * 09134351655100 U 2108 * 09134351655200 U 7063 * 09134351656200 U 4193 * 09134351656214 U 23589 * 09134351656215 U 11310 * 09134351656400 U 1781 * 09134351656506 U 1128 * 09134351656600 U 1287 * 09134351656700 U 14115 * 09134351656800 U 10548 * 09134351656900 U 20489 * 09134351657000 U 16203 * 09134351657205 U 3961 * 09134351657300 U 2423 * 09134351657700 U 9468 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134351657803 U 11405 * 09134351658100 U 1743 * 09134351658500 U 10407 * 09134351658705 U 9562 * 09134351659000 U 9844 * 09134351659005 U 826 * 09134351659305 U 7137 * 09134351659600 U 22792 * 09134351659700 U 23569 * 09134351660100 U 11680 * 09134351660305 U 4966 * 09134351660900 U 578 * 09134351661300 U 17797 * 09134351661505 U 2324 * 09134351661506 U 2472 * 09134351661800 U 10782 * 09134351662600 U 1743 * 09134351662701 U 5593 * 09134351663000 U 6438 * 09134351663100 U 4648 * 09134351663200 U 6070 * 09134351663700 U 11955 * 09134351663800 U 6364 * 09134360516101 R 5371 * 09134360516103 R 2846 * 09134360516501 R 2474 * 09134360516503 R 1073 * 09134360516700 R 922 * 09134360516701 R 1743 * 09134360516800 R 6511 * 09134360516900 R 90 * 09134360516901 R 1494 * 09134360517000 R 461 * 09134360517100 R 2190 * 09134360517300 R 894 * 09134360517501 R 20248 * 09134360518100 R 330 * 09134360518200 R 3973 * 09134360518202 R 1902 * 09134360518702 R 1060 * 09134360518802 R 1691 * 09134360519200 R 6109 * 09134360519300 R 6955 * 09134360519400 R 10548 * 09134360519800 R 1643 * 09134360519900 R 861 * 09134360519902 R 1260 * 09134360520000 R 785 * 09134360520200 R 9703 * 09134360520600 R 13317 * 09134360520601 R 1136 * 09134360520700 R 2289 * 09134360520800 R 1197 * 09134360520900 R 20225 * 09134360520901 R 2794 * 09134360521100 R 957 * 09134360521200 R 1301 * 09134360521300 R 2846 * 09134360521400 R 6842 * 09134360521402 R 1526 * 09134360521600 R 2557 * 09134360521700 R 1942 * 09134360521800 R 9890 * 09134360521900 R 179 * 09134360522000 R 89 * 09134360522200 R 5398 * 09134360522400 R 1406 * 09134360522403 R 1555 * 09134360522405 R 3860 * 09134360522500 R 971 * 09134360522800 R 6771 * 09134360522807 R 5044 * 09134360522811 R 90 * 09134360522824 R 826 * 09134360522831 R 647 * 09134360523000 R 4119 * 09134360523002 R 2721 * 09134360523200 R 2207 * 09134360523300 R 1859 * 09134360523400 R 2939 * 09134360523402 R 1526 * 09134360523700 R 5113 * 09134360523900 R 269 * 09134360524000 R 310 * 09134360524100 R 2092 * 09134360524200 R 1114 * 09134360524501 R 2941 * 09134360524502 R 4487 * 09134360524800 R 10267 * 09134360524900 R 1190 * 09134360524901 R 12097 * 09134360524903 R 1355 * 09134360524905 R 316 * 09134360525001 R 2258 * 09134360525003 R 1004 * 09134360525100 R 5113 * 09134360525101 R 613 * 09134360525200 R 5849 * 09134360525300 R 126 * 09134360525302 R 1070 * 09134360525401 R 413 * 09134360525403 R 1087 * 09134360525404 R 578 * 09134360525406 R 633 * 09134360525800 R 6370 * 09134360525901 R 14555 * 09134360526002 R 2404 * 09134360526100 R 6733 * 09134360526301 R 1046 * 09134360526302 R 4671 * 09134360526305 R 1273 * 09134360526406 R 89 * 09134360526600 R 3061 * 09134360526700 R 3996 * 09134360526800 R 1392 * 09134360527000 R 2009 * 09134360527001 R 1425 * 09134360527002 R 4892 * 09134360527003 R 6403 * 09134360527100 R 888 * 09134360527104 R 1155 * 09134360527105 R 1726 * 09134360527300 R 1477 * 09134360527400 R 2125 * 09134360527403 R 1559 * 09134360527601 R 434 * 09134360527602 R 1793 * 09134360527605 R 1475 * 09134360527700 R 6842 * 09134360527701 R 20806 * 09134360527703 R 2620 * 09134360528000 R 420 * 09134360528003 R 1301 * 09134360528005 R 1314 * 09134360528006 R 1633 * 09134360528007 R 2275 * 09134360528009 R 949 * 09134360528014 R 6071 * 09134360528015 R 929 * 09134360528016 R 5302 * 09134360528018 R 6217 * 09134360528023 R 5299 * 09134360528024 R 330 * 09134360529002 R 1122 * 09134360529003 R 1975 * 09134360529400 R 1232 * 09134360529402 R 1475 * 09134360529500 R 1492 * 09134360529501 R 949 * 09134360529600 R 2225 * 09134360529702 R 591 * 09134360529705 R 1128 * 09134360529800 R 18800 * 09134360530500 R 10735 * 09134360530601 R 1425 * 09134360530700 R 2540 * 09134360530900 R 2090 * 09134360531000 R 2740 * 09134360531601 R 5444 * 09134360531901 R 1826 * 09134360531906 R 89 * 09134360532307 R 1046 * 09134360532400 R 1177 * 09134360532404 R 1492 * 09134360532405 R 11733 * 09134360532406 R 798 * 09134360532805 R 1442 * 09134360533400 R 2158 * 09134360533503 R 1204 * 09134360533800 R 1342 * 09134360533801 R 2388 * 09134360533838 R 949 * 09134360533901 R 1526 * 09134360534000 R 6106 * 09134360534003 R 9657 * 09134360534006 R 13493 * 09134360534007 R 21008 * 09134360534026 R 6180 * 09134360534031 R 1425 * 09134360534043 R 6879 * 09134360534044 R 2524 * 09134360534045 R 34880 * 09134360534046 R 5113 * 09134360534048 R 6549 * 09134360534062 R 4745 * 09134360534074 R 2561 * 09134360534080 R 4745 * 09134360534090 R 255 * 09134360534091 R 2677 * 09134360534110 R 5520 * 09134360534125 R 1453 * 09134360534141 R 2485 * 09134360534202 R 1723 * 09134360534607 R 20090 * 09134360534700 R 7284 * 09134360534701 R 316 * 09134360534802 R 5442 * 09134360535002 R 6109 * 09134360535100 R 11064 * 09134360535300 R 2092 * 09134360536701 R 12240 * 09134360536801 R 1575 * 09134360537601 R 1857 * 09134360537900 R 1610 * 09134360537901 R 271 * 09134360537902 R 1892 * 09134360537903 R 2678 * 09134360538000 R 1122 * 09134360538005 R 1226 * 09134360538007 R 89 * 09134360538011 R 5849 * 09134360538016 R 2291 * 09134360538027 R 1775 * 09134360538100 R 1226 * 09134360538102 R 17474 * 09134360538107 R 5444 * 09134360538109 R 2954 * 09134360538113 R 674 * 09134360538117 R 12343 * 09134360538300 R 124 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134360538302 R 6549 * 09134360538901 R 6070 * 09134360538904 R 9527 * 09134360539101 R 1841 * 09134360539300 R 861 * 09134360539600 R 1397 * 09134360539800 R 3312 * 09134360540004 R 2191 * 09134360540500 R 2141 * 09134360540701 R 2469 * 09134360541802 R 2690 * 09134360542100 R 10360 * 09134360542701 R 5812 * 09134360543301 R 2673 * 09134360543302 R 750 * 09134360543900 R 10735 * 09134360544402 R 7063 * 09134360544700 R 1542 * 09134360545200 R 5150 * 09134360545301 R 1101 * 09134360545704 R 16900 * 09134360545806 R 6035 * 09134360545900 R 2191 * 09134360546100 R 9468 * 09134360546202 R 4333 * 09134360546300 R 2407 * 09134360546306 R 1808 * 09134360546600 R 1916 * 09134360547000 R 2657 * 09134360547201 R 10830 * 09134360547204 R 2817 * 09134360547205 R 1492 * 09134360547600 R 17533 * 09134360547602 R 5776 * 09134360547702 R 5960 * 09134360547801 R 11440 * 09134360548105 R 1974 * 09134360548501 R 19213 * 09134360548608 R 1958 * 09134360548609 R 2407 * 09134360548660 R 6403 * 09134360548667 R 2773 * 09134360548668 R 2024 * 09134360549300 R 2357 * 09134360549301 R 5739 * 09134360549402 R 2125 * 09134360549405 R 1742 * 09134360549406 R 1101 * 09134360549500 R 545 * 09134360549501 R 915 * 09134360549502 R 5334 * 09134360549503 R 633 * 09134360549601 R 5665 * 09134360549700 R 1594 * 09134360549800 R 475 * 09134360549801 R 791 * 09134360549900 R 5003 * 09134360550000 R 1114 * 09134360550300 R 1826 * 09134360550600 R 4144 * 09134360550701 R 2090 * 09134360550801 R 9997 * 09134360550900 R 12003 * 09134360551000 R 1594 * 09134360551002 R 1958 * 09134360551003 R 316 * 09134360551100 R 10032 * 09134360551101 R 1742 * 09134360551400 R 6733 * 09134360551501 R 1218 * 09134360551502 R 1266 * 09134360551700 R 90 * 09134360551702 R 1775 * 09134360551801 R 89 * 09134360551900 R 3899 * 09134360551901 R 3973 * 09134360552200 R 1136 * 09134360552206 R 1128 * 09134360552400 R 7395 * 09134360552500 R 1273 * 09134360552501 R 1625 * 09134360552800 R 11106 * 09134360552801 R 1745 * 09134360553100 R 5812 * 09134360553101 R 94 * 09134360553104 R 11452 * 09134360553402 R 5739 * 09134360553500 R 13501 * 09134360553601 R 25591 * 09134360553700 R 1726 * 09134360553704 R 826 * 09134360553705 R 2123 * 09134360553800 R 1355 * 09134360553801 R 5297 * 09134360553802 R 1627 * 09134360553808 R 2172 * 09134360553900 R 1470 * 09134360553901 R 2407 * 09134360553903 R 1808 * 09134360554300 R 1411 * 09134360554402 R 1672 * 09134360554503 R 89 * 09134360554602 R 936 * 09134360554604 R 1401 * 09134360554701 R 1225 * 09134360554900 R 1066 * 09134360555203 R 1796 * 09134360555207 R 91 * 09134360555400 R 2042 * 09134360555402 R 1087 * 09134360555403 R 1509 * 09134360555602 R 7323 * 09134360555700 R 1777 * 09134360555702 R 853 * 09134360555800 R 2291 * 09134360555801 R 378 * 09134360555900 R 12378 * 09134360555901 R 1066 * 09134360555904 R 867 * 09134360556000 R 6597 * 09134360556002 R 1559 * 09134360556100 R 159 * 09134360556103 R 10372 * 09134360556200 R 1859 * 09134360556203 R 248 * 09134360556300 R 19878 * 09134360556302 R 2884 * 09134360556303 R 1824 * 09134360556400 R 1301 * 09134360556601 R 1177 * 09134360556603 R 1625 * 09134360556606 R 9997 * 09134360556701 R 1676 * 09134360556702 R 10078 * 09134360556704 R 564 * 09134360556705 R 358 * 09134360557100 R 984 * 09134360557101 R 5555 * 09134360557201 R 547 * 09134360557202 R 578 * 09134360557206 R 1857 * 09134360557500 R 365 * 09134360557600 R 6549 * 09134360557700 R 826 * 09134360557800 R 6549 * 09134360557900 R 1301 * 09134360558100 R 1975 * 09134360558200 R 2090 * 09134360558202 R 6438 * 09134360558400 R 1542 * 09134360558401 R 11674 * 09134360558500 R 949 * 09134360558600 R 977 * 09134360558602 R 1608 * 09134360558700 R 2108 * 09134360559200 R 544 * 09134360559201 R 2108 * 09134360559402 R 1592 * 09134360559500 R 806 * 09134360559502 R 2108 * 09134360559504 R 1142 * 09134360559600 R 1314 * 09134360559800 R 9890 * 09134360559900 R 2291 * 09134360559901 R 1879 * 09134360560000 R 1775 * 09134360560200 R 9609 * 09134360560300 R 11955 * 09134360560500 R 2009 * 09134360560501 R 13270 * 09134360560900 R 1991 * 09134360561000 R 2324 * 09134360561001 R 1561 * 09134360561002 R 1526 * 09134360561300 R 2207 * 09134360561302 R 1958 * 09134360561500 R 1742 * 09134360561700 R 372 * 09134360562201 R 5520 * 09134360562300 R 1527 * 09134360562601 R 10501 * 09134360562700 R 5628 * 09134360562806 R 2057 * 09134360562904 R 1030 * 09134360562905 R 1643 * 09134360562907 R 7137 * 09134360562913 R 756 * 09134360562914 R 13364 * 09134360562915 R 385 * 09134360562917 R 9515 * 09134360562920 R 1742 * 09134360562921 R 1381 * 09134360564603 R 6476 * 09134360590905 R 1642 * 09134412000200 U 1664 * 09134412000800 U 6328 * 09134412000900 R 4855 * 09134412001000 U 2655 * 09134412001001 U 1392 * 09134412001100 U 124 * 09134412001500 R 2507 * 09134412001600 U 6695 * 09134412001700 U 925 * 09134412002000 R 2092 * 09134412002200 U 6254 * 09134412002300 R 2141 * 09134412002302 U 2492 * 09134412002400 R 7495 * 09134412002500 R 778 * 09134412002600 U 2242 * 09134412002700 R 1081 * 09134412002800 R 6990 * 09134412003100 R 5444 * 09134412003500 R 1531 * 09134412003600 R 1108 * 09134412003700 R 1726 * 09134412004001 U 12190 * 09134412004100 R 2291 * 09134412004300 U 6660 * 09134412004400 R 13458 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134412004600 U 2042 * 09134412004800 R 6182 * 09134412004801 U 2223 * 09134412004804 U 1183 * 09134412004900 U 1238 * 09134412005200 U 10877 * 09134412005300 U 2721 * 09134412005400 R 1117 * 09134412005500 R 126 * 09134412005600 R 6254 * 09134412005700 R 1791 * 09134412005701 U 1492 * 09134412005800 U 1307 * 09134412006000 R 2507 * 09134412006700 R 2026 * 09134412006900 U 3424 * 09134412007200 U 1053 * 09134412007400 R 9797 * 09134412007900 U 33104 * 09134412008000 U 2042 * 09134412008300 U 502 * 09134412008400 R 1087 * 09134412008500 U 2324 * 09134412008700 U 19433 * 09134412008900 U 10923 * 09134412009004 U 124 * 09134412009100 U 6180 * 09134412009400 U 5408 * 09134412009700 U 6953 * 09134412009701 U 1225 * 09134412009900 U 12003 * 09134412010001 U 1724 * 09134412010201 U 2147 * 09134412010500 U 2322 * 09134412010800 U 1625 * 09134412011100 U 6070 * 09134412011102 U 1958 * 09134412011300 U 11487 * 09134412011400 U 1477 * 09134412011700 U 1232 * 09134412011800 U 633 * 09134412011801 U 9703 * 09134412011802 U 798 * 09134412011803 U 11452 * 09134412011903 U 10747 * 09134412012000 U 5592 * 09134412012001 U 2059 * 09134412012100 U 1793 * 09134412012200 U 1575 * 09134412012201 U 372 * 09134412012300 U 13364 * 09134412012301 U 10548 * 09134412012400 U 1314 * 09134412012401 U 2174 * 09134412012500 U 10501 * 09134412012800 U 2225 * 09134412012801 U 6180 * 09134412012804 U 1004 * 09134412012901 U 9609 * 09134412013000 U 7320 * 09134412013300 U 853 * 09134412013400 U 5628 * 09134412013600 U 1676 * 09134412013700 U 711 * 09134412013701 U 1708 * 09134412013902 U 316 * 09134412014000 U 2939 * 09134412014100 U 2141 * 09134412014103 U 1475 * 09134412014200 U 1743 * 09134412014500 U 12050 * 09134412014502 U 1004 * 09134412014700 U 1777 * 09134412014800 U 198 * 09134412015000 U 867 * 09134412015300 U 4782 * 09134412015301 U 789 * 09134412015401 U 2124 * 09134412015501 U 102 * 09134412015502 U 89 * 09134412015600 U 1128 * 09134412015601 U 6366 * 09134412015700 U 22046 * 09134412016202 U 11687 * 09134412016300 U 1197 * 09134412016301 U 6622 * 09134412016400 U 2242 * 09134412016800 R 2213 * 09134412016900 U 3938 * 09134412017100 R 2678 * 09134412017101 U 2057 * 09134412017102 U 6255 * 09134412017300 U 6106 * 09134412017400 U 1743 * 09134412018100 U 2225 * 09134412018300 U 12754 * 09134412018301 U 23671 * 09134412018302 U 4561 * 09134412018303 U 5592 * 09134412018500 U 2606 * 09134412018600 U 2258 * 09134412018700 U 5517 * 09134412018800 U 1660 * 09134412018801 U 128 * 09134412018903 U 5925 * 09134412019200 U 1826 * 09134412019204 U 1376 * 09134412019400 U 3020 * 09134412019501 U 1320 * 09134412019600 U 1246 * 09134412019701 U 6254 * 09134412019802 U 1108 * 09134412020800 U 1627 * 09134412021000 U 19117 * 09134412021200 U 136 * 09134412021202 U 2390 * 09134412021500 U 5229 * 09134412021602 U 5628 * 09134412021800 U 6769 * 09134412021902 U 1957 * 09134412022100 U 2357 * 09134412022101 U 11627 * 09134412022300 U 1442 * 09134412022400 R 1260 * 09134412022500 U 723 * 09134412022700 R 6733 * 09134412022900 R 2474 * 09134412023000 R 2610 * 09134412023100 U 351 * 09134412023101 U 2191 * 09134412023300 U 18589 * 09134412023400 R 10782 * 09134412023500 U 2540 * 09134412023800 R 2275 * 09134412023802 U 1544 * 09134412023803 U 6366 * 09134412024000 U 2623 * 09134412024100 U 6916 * 09134412024200 R 4662 * 09134412024201 U 7 * 09134412024300 U 1136 * 09134412024801 U 124 * 09134412024900 U 12566 * 09134412025000 R 2407 * 09134412025100 U 11017 * 09134412025200 U 6806 * 09134412025300 R 5408 * 09134412025400 U 2125 * 09134412025500 U 1279 * 09134412025600 R 19275 * 09134412025700 U 6179 * 09134412025702 U 1974 * 09134412026300 U 12050 * 09134412026400 U 6147 * 09134412026500 U 3517 * 09134412026600 R 6438 * 09134412026700 U 2258 * 09134412026800 R 6879 * 09134412026802 U 2904 * 09134412026900 U 1658 * 09134412027000 U 1531 * 09134412027100 R 902 * 09134412027200 R 5592 * 09134412027300 R 7174 * 09134412027400 R 124 * 09134412027501 U 1510 * 09134412027800 R 6769 * 09134412027902 U 1793 * 09134412028000 U 372 * 09134412028200 R 1980 * 09134412028300 U 2557 * 09134412028700 R 7027 * 09134412029002 U 5593 * 09134412029003 U 324 * 09134412029004 U 11955 * 09134412029006 U 1610 * 09134412029102 U 5517 * 09134412029103 U 9657 * 09134412029105 U 14080 * 09134412029106 U 4968 * 09134412029107 U 922 * 09134412029200 U 2939 * 09134412029300 U 12613 * 09134412029900 U 2242 * 09134412029902 U 2390 * 09134412030000 R 1777 * 09134412030100 U 1775 * 09134412030200 U 1575 * 09134412030300 R 5665 * 09134412030400 U 2507 * 09134412030500 U 10407 * 09134412030900 U 791 * 09134412031100 U 20549 * 09134412031103 U 12378 * 09134412031104 U 936 * 09134412031200 U 6255 * 09134412031800 U 7395 * 09134412032100 R 2120 * 09134412032101 U 14369 * 09134412032200 U 2557 * 09134412032400 U 11345 * 09134412032500 R 6916 * 09134412032605 U 2090 * 09134412032900 U 11533 * 09134412033200 U 16900 * 09134412033300 R 12285 * 09134412033503 U 5593 * 09134412033705 U 1559 * 09134412033707 U 10795 * 09134412034202 U 1726 * 09134412034500 R 2324 * 09134412034501 U 1095 * 09134412034800 U 10078 * 09134412034801 U 2291 * 09134412034802 U 870 * 09134412034900 R 3462 * 09134412035000 U 5039 * 09134412035103 U 2273 * 09134412035200 U 9750 * 09134412035300 U 7320 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134412036000 U 1923 * 09134412036100 U 3825 * 09134412036101 U 2422 * 09134412036103 U 12390 * 09134412036200 U 1384 * 09134412036300 U 11017 * 09134412036502 U 1975 * 09134412036503 U 10032 * 09134412036800 U 1136 * 09134412036900 U 1510 * 09134412037000 U 709 * 09134412037002 U 1169 * 09134412037310 U 13423 * 09134412037400 U 10877 * 09134412037402 U 23845 * 09134412037403 U 2054 * 09134412037404 U 1362 * 09134412037601 U 2565 * 09134412037700 U 1916 * 09134412037900 U 1409 * 09134412037903 U 4084 * 09134412037904 U 9903 * 09134412038000 U 4009 * 09134412038101 U 1260 * 09134412038102 U 560 * 09134412038104 U 1509 * 09134412038200 U 22913 * 09134412038302 U 1542 * 09134412038701 U 12273 * 09134412038800 U 1975 * 09134412038803 U 9844 * 09134412038901 U 1691 * 09134412039000 U 6217 * 09134412039100 U 2125 * 09134412039105 U 1101 * 09134412039300 U 1204 * 09134412039307 U 867 * 09134412039500 R 2158 * 09134412039700 R 1384 * 09134412039800 R 6180 * 09134412039900 U 9703 * 09134412040000 U 5701 * 09134412040100 U 1510 * 09134412040200 U 1510 * 09134412040300 R 2315 * 09134412040400 U 3973 * 09134412040501 U 1354 * 09134412040600 U 7137 * 09134412040701 U 5446 * 09134412040800 U 1355 * 09134412040902 U 9855 * 09134412041200 R 1826 * 09134412041300 U 1876 * 09134412041801 U 2953 * 09134412041811 U 1114 * 09134412042000 U 1444 * 09134412042100 U 12190 * 09134412042200 R 2678 * 09134412042300 U 2740 * 09134412042301 U 6474 * 09134412042304 U 812 * 09134412042305 U 1542 * 09134412042502 U 1314 * 09134412042503 U 2024 * 09134412042600 U 1610 * 09134412042800 U 18800 * 09134412042900 R 2507 * 09134412042902 U 1526 * 09134412042903 U 2007 * 09134412043200 R 10642 * 09134412043300 R 4414 * 09134412043400 U 1925 * 09134412043500 U 1923 * 09134412043700 U 2540 * 09134412043800 U 1660 * 09134412044200 R 1749 * 09134412044700 U 10407 * 09134412044802 U 13458 * 09134412044900 U 1155 * 09134412045000 U 2723 * 09134412045200 U 949 * 09134412045300 U 5223 * 09134412045607 U 89 * 09134412045611 U 605 * 09134412045700 U 2491 * 09134412045701 U 10888 * 09134412045702 U 4801 * 09134412045704 U 4158 * 09134412045900 U 12660 * 09134412046003 U 5922 * 09134412046004 U 2573 * 09134412046006 U 3646 * 09134412046200 U 2158 * 09134412046203 U 6771 * 09134412046300 U 2573 * 09134412046301 U 1073 * 09134412046303 U 1402 * 09134412046400 U 2339 * 09134412046500 U 10267 * 09134412046501 U 1660 * 09134412046504 U 1031 * 09134412046700 U 10078 * 09134412046902 U 2439 * 09134412047400 U 12765 * 09134412047500 U 2042 * 09134412047700 U 1108 * 09134412047900 R 10548 * 09134412048400 U 6511 * 09134412048600 R 7137 * 09134412048700 U 2291 * 09134412048702 U 1349 * 09134412049000 U 5849 * 09134412049200 U 9750 * 09134412049300 R 442 * 09134412049700 R 9515 * 09134412049801 U 2106 * 09134412049900 R 13598 * 09134412050000 R 7323 * 09134412050100 R 7100 * 09134412050602 U 963 * 09134412050800 R 2291 * 09134412051001 U 9703 * 09134412051300 U 1477 * 09134412051400 U 1876 * 09134412051402 U 1691 * 09134412051500 R 1287 * 09134412051700 U 10830 * 09134412051800 U 8072 * 09134412051900 U 2390 * 09134412052100 R 2075 * 09134412052300 R 5922 * 09134412052600 U 7395 * 09134412053000 R 21124 * 09134412053100 U 2492 * 09134412053101 U 91 * 09134412053201 U 2557 * 09134412053300 U 407 * 09134412053400 R 2106 * 09134412054000 U 2441 * 09134412054203 U 6145 * 09134412054400 R 2009 * 09134412054700 R 6217 * 09134412054900 R 1427 * 09134412055200 U 2075 * 09134412055300 R 10078 * 09134412055400 R 4855 * 09134412055500 U 12660 * 09134412055900 U 4524 * 09134412056200 R 6658 * 09134412056202 U 1108 * 09134412056300 R 1155 * 09134412056401 U 6769 * 09134412056500 U 11768 * 09134412056700 U 874 * 09134412056900 U 10782 * 09134412057000 U 2590 * 09134412057200 R 1975 * 09134412057700 R 10548 * 09134412058101 U 23402 * 09134412058201 U 1411 * 09134412058203 U 2073 * 09134412058300 R 1232 * 09134412058403 U 1205 * 09134412058404 U 12003 * 09134412058600 U 6106 * 09134412058702 U 351 * 09134412058703 U 2207 * 09134412058712 R 6438 * 09134412058801 U 7249 * 09134412058902 U 9607 * 09134412059202 U 11029 * 09134412059301 U 2092 * 09134412059600 U 5739 * 09134412059700 U 12190 * 09134412059800 U 11580 * 09134412060000 U 2174 * 09134412060102 U 7211 * 09134412060103 U 1658 * 09134412060105 U 89 * 09134412060106 U 1691 * 09134412060200 U 6070 * 09134412060302 U 1723 * 09134412060308 U 5336 * 09134412060310 U 1940 * 09134412060404 U 1155 * 09134412060501 U 9985 * 09134412060503 U 4524 * 09134412060504 U 6254 * 09134412060602 U 7284 * 09134412060605 U 5925 * 09134412060606 U 5851 * 09134412060800 U 46678 * 09134412061000 R 1909 * 09134412061103 U 1183 * 09134412061200 U 9844 * 09134412061300 U 11487 * 09134412061400 U 5628 * 09134412061403 U 7139 * 09134412061500 R 12660 * 09134412061802 U 281 * 09134412061900 R 2009 * 09134412062100 R 2939 * 09134412062200 R 25128 * 09134412062300 U 3038 * 09134412062400 U 5592 * 09134412062500 U 2174 * 09134412062501 U 6511 * 09134412062601 U 2472 * 09134412062700 R 1759 * 09134412062900 U 1477 * 09134412063000 U 7360 * 09134412063001 U 2174 * 09134412063100 U 1643 * 09134412063300 U 2207 * 09134412063400 U 1561 * 09134412063500 R 4303 * 09134412063600 U 7320 * 09134412063800 U 5628 * 09134412063900 U 1349 * 09134412064200 U 5592 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134412064202 U 1658 * 09134412064300 U 1492 * 09134412064800 R 1577 * 09134412065000 U 2291 * 09134412065100 R 10501 * 09134412065500 U 2108 * 09134412065700 R 1892 * 09134412066200 U 13645 * 09134412066201 U 4379 * 09134412066300 R 1892 * 09134412066301 U 2057 * 09134412066500 U 1777 * 09134412066600 R 4635 * 09134412066700 R 17664 * 09134412067000 U 3891 * 09134412067300 U 2939 * 09134412067400 R 6733 * 09134412067604 U 1559 * 09134412067800 U 12190 * 09134412068001 U 9657 * 09134412068500 R 12190 * 09134412068600 U 11440 * 09134412068900 R 11580 * 09134412069300 R 420 * 09134412069301 U 1320 * 09134412069400 U 3825 * 09134412069401 U 1592 * 09134412069502 U 1892 * 09134412069600 R 10700 * 09134412069800 R 1246 * 09134412069900 R 1610 * 09134412070100 R 12425 * 09134412070400 R 9890 * 09134412070800 U 2573 * 09134412070900 R 1402 * 09134412070902 U 3135 * 09134412071000 R 2903 * 09134412071300 U 6514 * 09134412071400 R 1370 * 09134412071500 U 16231 * 09134412071601 U 702 * 09134412071700 U 5003 * 09134412071800 R 2475 * 09134412071804 U 13517 * 09134412072000 R 1477 * 09134412072100 U 2390 * 09134412072500 U 2881 * 09134412072501 U 2789 * 09134412072700 U 1909 * 09134412072900 U 1793 * 09134412073000 U 839 * 09134412073101 U 2388 * 09134412073200 U 5704 * 09134412073402 U 1808 * 09134412073600 U 1163 * 09134412073800 U 6622 * 09134412073900 U 2174 * 09134412074000 U 6217 * 09134412074300 R 3528 * 09134412074400 U 12143 * 09134412074403 U 5371 * 09134412074903 U 2059 * 09134412074954 U 6476 * 09134412075000 U 2428 * 09134412075201 U 5998 * 09134412075600 R 4230 * 09134412075702 U 5481 * 09134412075800 R 2341 * 09134412075900 U 5446 * 09134412076000 R 2524 * 09134412076200 R 10735 * 09134412076400 R 3898 * 09134412076501 U 1211 * 09134412076504 U 1232 * 09134412076600 R 11252 * 09134412076602 U 21281 * 09134412076603 U 2042 * 09134412076604 U 5336 * 09134412076700 U 1874 * 09134412076800 U 10782 * 09134412076900 U 1218 * 09134412076903 U 1349 * 09134412077001 U 1726 * 09134412077003 U 13892 * 09134412077103 U 365 * 09134412077104 U 2806 * 09134412077109 U 1142 * 09134412077200 U 13833 * 09134412077400 U 1627 * 09134412077500 U 6953 * 09134412077600 U 9609 * 09134412077800 R 1909 * 09134412078000 U 18544 * 09134412078300 U 2573 * 09134412078400 U 1758 * 09134412078501 U 1595 * 09134412078600 U 21898 * 09134412078700 U 2540 * 09134412078800 R 5039 * 09134412078803 U 2740 * 09134412078900 R 6106 * 09134412079000 R 2258 * 09134412079002 U 523 * 09134412079100 R 2059 * 09134412079200 U 2225 * 09134412079400 R 5299 * 09134412079700 U 1876 * 09134412080000 R 1942 * 09134412080200 U 30101 * 09134412080503 U 2057 * 09134412080504 U 17709 * 09134412080801 U 10970 * 09134412080802 U 5373 * 09134412080902 U 4288 * 09134412081101 U 2357 * 09134412081400 U 3022 * 09134412081503 U 1610 * 09134412081505 U 16266 * 09134412081510 U 1876 * 09134412081513 U 17959 * 09134412081515 U 18237 * 09134412081517 U 11722 * 09134412081518 U 1260 * 09134412081520 U 888 * 09134412081521 U 6106 * 09134412081523 U 6070 * 09134412081526 U 2472 * 09134412081530 U 2773 * 09134412081531 U 3839 * 09134412081533 U 6661 * 09134412081537 U 1723 * 09134412081539 U 2492 * 09134412081541 U 18483 * 09134412081542 U 10360 * 09134412081546 U 2773 * 09134412081547 U 9622 * 09134412081548 U 13329 * 09134412081552 U 25917 * 09134412081555 U 531 * 09134412081563 U 6955 * 09134412081566 U 1101 * 09134412081571 U 744 * 09134412081577 U 358 * 09134412081588 U 2355 * 09134412081596 U 10982 * 09134412081603 U 1851 * 09134412081700 U 10078 * 09134412081800 U 1081 * 09134412082302 U 1197 * 09134412082400 U 1225 * 09134412082500 U 1859 * 09134412082700 U 124 * 09134412082800 U 517 * 09134412082801 U 10513 * 09134412082901 U 1958 * 09134412082905 U 908 * 09134412083000 R 6391 * 09134412083001 U 9352 * 09134412083201 U 1114 * 09134412083400 U 10125 * 09134412083800 U 4635 * 09134420930500 R 2911 * 09134420930600 R 1053 * 09134420930601 R 9797 * 09134420930703 R 647 * 09134420930704 R 2688 * 09134420930705 R 1625 * 09134420930706 R 1857 * 09134420930707 R 1183 * 09134420930708 R 7395 * 09134420930709 R 1475 * 09134420930710 R 337 * 09134420930711 R 12016 * 09134420930712 R 2465 * 09134420930713 R 990 * 09134420930717 R 1510 * 09134420930718 R 125 * 09134420930719 R 2422 * 09134420930720 R 1625 * 09134420930721 R 11029 * 09134420930722 R 1128 * 09134420930724 R 2024 * 09134420930727 R 7139 * 09134420930728 R 2372 * 09134420930729 R 1958 * 09134420930731 R 1169 * 09134420930732 R 89 * 09134420930733 R 1392 * 09134420930734 R 1183 * 09134420930800 R 10313 * 09134420930900 R 128 * 09134420931000 R 1314 * 09134420931001 R 2423 * 09134420931002 R 1643 * 09134420931005 R 1232 * 09134420931200 R 791 * 09134420931201 R 2540 * 09134420931202 R 1225 * 09134420931300 R 1402 * 09134420931400 R 11111 * 09134420931401 R 5408 * 09134420931600 R 2092 * 09134420931601 R 1777 * 09134420931700 R 2057 * 09134420931900 R 10267 * 09134420931901 R 5961 * 09134420932000 R 7395 * 09134420932001 R 729 * 09134420932100 R 4782 * 09134420932101 R 1592 * 09134420932200 R 1876 * 09134420932201 R 1197 * 09134420932400 R 2922 * 09134420932500 R 11888 * 09134420932800 R 6806 * 09134420932802 R 343 * 09134420933002 R 672 * 09134420933300 R 6769 * 09134420933400 R 232 * 09134420933600 R 10501 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134420933601 R 5996 * 09134420933602 R 6254 * 09134420933800 R 18048 * 09134420933801 R 10877 * 09134420933802 R 4561 * 09134420933900 R 4737 * 09134420934100 R 1726 * 09134420934101 R 1402 * 09134420934102 R 2090 * 09134420934104 R 1888 * 09134420934300 R 2324 * 09134420934302 R 5371 * 09134420934500 R 1397 * 09134420934601 R 3903 * 09134420934700 R 929 * 09134420934900 R 1232 * 09134420935000 R 1402 * 09134420935204 R 2590 * 09134420935207 R 2846 * 09134420935208 R 2440 * 09134420935211 R 2223 * 09134420935212 R 165 * 09134420935301 R 877 * 09134420935401 R 1218 * 09134420935500 R 11158 * 09134420935501 R 5223 * 09134420935701 R 1658 * 09134420935900 R 4082 * 09134420936000 R 1163 * 09134420936200 R 1810 * 09134420936202 R 6364 * 09134420936206 R 4193 * 09134420936210 R 1840 * 09134420936211 R 2258 * 09134420936213 R 5093 * 09134420936214 R 798 * 09134420936220 R 1693 * 09134420936221 R 2123 * 09134420936222 R 1095 * 09134420936225 R 1018 * 09134420936226 R 1238 * 09134420936227 R 6771 * 09134420936229 R 7102 * 09134420936230 R 1775 * 09134420936231 U 2073 * 09134420936300 R 2174 * 09134420936500 R 489 * 09134420936800 R 5236 * 09134420936803 R 998 * 09134420936804 R 688 * 09134420936805 R 977 * 09134420937200 R 1232 * 09134420937201 R 591 * 09134420937301 R 1610 * 09134420937400 R 1749 * 09134420937501 R 2372 * 09134420937600 R 11487 * 09134420937700 R 10970 * 09134420937800 R 2242 * 09134420937801 R 4708 * 09134420937802 R 1975 * 09134420937901 R 1191 * 09134420938201 R 27449 * 09134420938202 R 26554 * 09134420938204 R 1402 * 09134420938205 R 37075 * 09134420938208 R 1397 * 09134420938300 R 16530 * 09134420938304 R 936 * 09134420938309 R 2141 * 09134420938318 R 7320 * 09134420938321 R 11627 * 09134420938322 R 4902 * 09134420938332 R 124 * 09134420938334 R 2080 * 09134420938336 R 9890 * 09134420938339 R 13939 * 09134420938341 R 27605 * 09134420938345 R 1384 * 09134420938348 R 35561 * 09134420938349 R 1660 * 09134420938350 R 1142 * 09134420938352 R 5739 * 09134420938356 R 2390 * 09134420938359 R 3650 * 09134420938360 R 2223 * 09134420938362 R 9938 * 09134420938366 R 13000 * 09134420938369 R 1384 * 09134420938371 R 6401 * 09134420938372 R 6476 * 09134420938379 R 2970 * 09134420938380 R 10256 * 09134420938383 R 13985 * 09134420938400 R 3135 * 09134420938505 R 3198 * 09134420938600 R 11627 * 09134420938601 R 5442 * 09134420938700 R 2059 * 09134420938701 R 2026 * 09134420938702 R 3790 * 09134420938800 R 2108 * 09134420939100 R 129 * 09134420939101 R 125 * 09134420939104 R 90 * 09134420939500 R 9468 * 09134420939503 R 4864 * 09134420939506 R 89 * 09134420939700 R 2236 * 09134420939900 R 12237 * 09134420939901 R 17322 * 09134420940000 R 1778 * 09134420940200 R 11167 * 09134420940500 R 5892 * 09134420940600 R 16486 * 09134420940700 R 6180 * 09134420940701 R 1958 * 09134420940702 R 2406 * 09134420941400 R 13458 * 09134420941600 R 737 * 09134420941702 R 943 * 09134420941704 R 2190 * 09134420941800 R 1676 * 09134420941900 R 6990 * 09134420942500 R 2778 * 09134420942600 R 16477 * 09134420942900 R 12988 * 09134420943100 R 3198 * 09134420943200 R 2236 * 09134420943201 R 3455 * 09134420943203 R 2364 * 09134420943500 R 2158 * 09134420943501 R 3789 * 09134420943502 R 3070 * 09134420943504 R 4160 * 09134420943508 R 2347 * 09134420943510 R 89 * 09134420943600 R 6276 * 09134420943800 R 8394 * 09134420943902 R 6115 * 09134420943903 R 2492 * 09134420944900 R 2748 * 09134420945300 R 6797 * 09134420945500 R 1843 * 09134420945600 R 1307 * 09134420945700 R 7175 * 09134420945800 R 4739 * 09134420945801 R 1859 * 09134420946000 R 1859 * 09134420946001 R 2266 * 09134420946002 R 2057 * 09134420946101 R 5892 * 09134420946102 R 5185 * 09134420946103 R 7365 * 09134420946200 R 2492 * 09134420946600 R 7640 * 09134420946800 R 8394 * 09134420946900 R 2240 * 09134420947000 R 3839 * 09134420947100 R 3455 * 09134420947202 R 14639 * 09134420947502 R 6070 * 09134420947503 R 269 * 09134420947901 R 3839 * 09134420948000 R 2211 * 09134420948500 R 7522 * 09134420948501 R 7879 * 09134420948600 R 605 * 09134420948700 R 5088 * 09134420948800 R 5481 * 09134420948900 R 4545 * 09134420949200 R 6512 * 09134420949407 R 89 * 09134420949600 R 16847 * 09134420949700 R 1676 * 09134420950100 R 12613 * 09134420950302 R 5260 * 09134420950303 R 12135 * 09134420950304 R 3349 * 09134420950305 R 1743 * 09134420950308 R 785 * 09134420950313 R 2828 * 09134420950500 R 14566 * 09134420950501 R 1101 * 09134420950502 R 52 * 09134420950600 R 5776 * 09134420950602 R 861 * 09134420950604 R 1402 * 09134420950701 R 1810 * 09134420950704 R 14767 * 09134420950705 R 1122 * 09134420950707 R 399 * 09134420950900 R 21773 * 09134420951100 R 6769 * 09134420951102 R 2457 * 09134420951103 R 2910 * 09134420951108 R 10501 * 09134420951116 R 4793 * 09134420951117 R 14748 * 09134420951119 R 2073 * 09134420951121 R 1427 * 09134420951122 R 2322 * 09134420951124 R 1608 * 09134420951300 R 1183 * 09134420951301 R 2764 * 09134420951600 R 1942 * 09134420951701 R 1402 * 09134420951800 R 4671 * 09134420951900 R 6217 * 09134420952100 R 2191 * 09134420952200 R 572 * 09134420952700 R 10407 * 09134420952701 R 2839 * 09134420952800 R 21814 * 09134420952801 R 20468 * 09134420952803 U 11307 * 09134420952804 R 2648 * 09134420952806 R 1255 * 09134420952808 R 11757 * 09134420953105 R 1544 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134420953106 R 10577 * 09134420953107 R 1087 * 09134420953201 R 1758 * 09134420953300 R 4011 * 09134420953301 R 26552 * 09134420953500 R 12003 * 09134420953700 R 1693 * 09134420953704 R 2474 * 09134420953705 R 185 * 09134420953706 R 620 * 09134420953707 R 138 * 09134420953708 R 2723 * 09134420953709 R 1975 * 09134420953711 R 1810 * 09134420953713 R 13872 * 09134420953714 R 6071 * 09134420953801 R 4417 * 09134420953803 R 2190 * 09134420953900 R 2106 * 09134420954000 R 6622 * 09134420954400 R 10221 * 09134420954501 R 3967 * 09134420954602 R 5827 * 09134420954603 R 6019 * 09134420955000 R 2242 * 09134420955100 R 124 * 09134420955200 R 1039 * 09134420955300 R 125 * 09134420955302 R 12250 * 09134420955401 R 4629 * 09134420956000 R 2617 * 09134420956101 R 6622 * 09134420956200 R 5814 * 09134420956700 R 1925 * 09134420956900 R 7468 * 09134420956901 R 1142 * 09134420956902 R 4254 * 09134420957400 R 1218 * 09134420957500 R 2105 * 09134420958100 R 2223 * 09134420958200 R 2090 * 09134420958201 R 908 * 09134420958600 R 1012 * 09134420958800 R 10078 * 09134420958901 R 10454 * 09134420959700 R 6401 * 09134420959701 R 1370 * 09134420960000 R 1627 * 09134420960001 R 1351 * 09134420960200 R 5517 * 09134420960300 R 5519 * 09134420960501 R 10032 * 09134420960700 R 2441 * 09134420961001 R 564 * 09134420961100 R 2009 * 09134420961300 R 1122 * 09134420961400 R 2207 * 09134420962000 R 2472 * 09134420962001 R 6379 * 09134420962100 R 15960 * 09134420962101 R 1180 * 09134420962202 U 48218 * 09134420962500 R 923 * 09134420962800 R 1232 * 09134420963601 R 3967 * 09134420963700 R 5571 * 09134420963901 R 7879 * 09134420963903 R 3262 * 09134420964000 R 3517 * 09134420964301 R 5442 * 09134420964401 R 943 * 09134420964403 R 8007 * 09134420965302 R 2457 * 09134420965304 R 2300 * 09134420965305 R 3646 * 09134420965400 R 16847 * 09134420965500 R 6879 * 09134420965501 R 4524 * 09134420965502 R 5814 * 09134420965601 R 10877 * 09134420965603 R 1658 * 09134420965800 R 3420 * 09134420965803 R 908 * 09134420966800 R 902 * 09134420967303 R 4198 * 09134420967305 R 124 * 09134420967311 R 1826 * 09134420967315 R 2294 * 09134420967320 R 4387 * 09134420967321 R 1907 * 09134420967322 R 4176 * 09134420967327 R 1101 * 09134420967401 R 2225 * 09134420967404 R 1859 * 09134420967406 R 1940 * 09134420967409 R 1183 * 09134420967415 R 8559 * 09134420967416 R 1676 * 09134420967434 R 1674 * 09134420967437 R 1625 * 09134420967441 R 1840 * 09134420967446 R 1183 * 09134420967509 R 4635 * 09134420967510 R 3436 * 09134420967511 R 2773 * 09134420967513 R 11111 * 09134420967514 R 1460 * 09134420967515 R 6180 * 09134420967516 R 1978 * 09134420967518 R 1122 * 09134420967519 R 1314 * 09134420967521 R 1709 * 09134420967522 R 1279 * 09134420967523 R 558 * 09134420967524 R 1859 * 09134420967525 R 1073 * 09134420967527 R 2174 * 09134420967530 R 3321 * 09134420967531 R 2775 * 09134420967532 R 1810 * 09134420967533 R 19909 * 09134420967537 R 4486 * 09134420967541 R 1307 * 09134420967543 R 27004 * 09134420967545 R 5849 * 09134420967546 R 1425 * 09134420967548 R 1691 * 09134420967549 R 2357 * 09134420967550 R 6511 * 09134420967551 R 1544 * 09134420967554 R 89 * 09134420967555 R 12269 * 09134420967560 R 7211 * 09134420967561 R 1594 * 09134420967562 R 5665 * 09134420967568 R 1610 * 09134420967571 R 1066 * 09134420967572 R 1627 * 09134420967573 R 1031 * 09134420967575 R 1758 * 09134420967580 R 1362 * 09134420967582 R 1397 * 09134420967586 R 8882 * 09134420967588 R 11158 * 09134420967589 R 5408 * 09134420967592 R 179 * 09134420967594 R 3974 * 09134420967595 R 2881 * 09134420967597 R 2390 * 09134420967608 R 1742 * 09134420967610 R 2063 * 09134420967611 R 1475 * 09134420967612 R 1252 * 09134420967615 R 377 * 09134420967616 R 4673 * 09134420967617 R 1492 * 09134420967618 R 1183 * 09134420968307 R 6879 * 09134420968308 R 2092 * 09134420968310 R 1807 * 09134420968311 R 12416 * 09134420968314 R 4524 * 09134420968315 R 2324 * 09134420968317 R 1301 * 09134420968323 R 5665 * 09134420968324 R 1089 * 09134420968325 R 5260 * 09134420968327 R 12895 * 09134420968329 R 6990 * 09134420968330 R 11252 * 09134420968331 R 6401 * 09134420968332 R 1349 * 09134420968333 R 1660 * 09134420968336 R 4489 * 09134420968338 R 1307 * 09134420968403 R 5481 * 09134420968406 R 10923 * 09134420968407 R 9515 * 09134420968408 R 1087 * 09134420968409 R 6511 * 09134420968410 R 833 * 09134420968411 R 158 * 09134420968412 R 584 * 09134420968413 R 2059 * 09134420968415 R 6733 * 09134420968418 R 1874 * 09134420968420 R 5481 * 09134420968423 R 2622 * 09134420968426 R 198 * 09134420968427 R 377 * 09134420968428 R 2647 * 09134420968432 R 4003 * 09134420968433 R 6033 * 09134420968444 R 2649 * 09134420968452 R 2141 * 09134420968454 R 10513 * 09134420968455 R 2375 * 09134420968462 R 12351 * 09134420968466 R 6806 * 09134420968471 R 1526 * 09134420968474 R 10642 * 09134420968476 R 2225 * 09134420968479 R 6255 * 09134420968481 R 1031 * 09134420968487 R 1608 * 09134420968508 R 12860 * 09134420968533 R 826 * 09134420968542 R 3843 * 09134420968544 R 12297 * 09134420968559 R 35868 * 09134420968560 R 3932 * 09134420968561 R 14093 * 09134420968563 R 6990 * 09134420968564 R 2040 * 09134420968565 R 9176 * 09134420968566 R 127 * 09134420968577 R 943 * 09134420968579 R 2423 * 09134420968583 R 11627 * 09134420968585 R 1659 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134420968588 R 2756 * 09134420968589 R 1444 * 09134420968591 R 1273 * 09134420968611 R 7358 * 09134420968617 R 703 * 09134420968626 R 2390 * 09134420968627 R 6290 * 09134420968632 R 998 * 09134420968634 R 5481 * 09134420968645 R 2009 * 09134420968646 R 2223 * 09134420968653 R 124 * 09134420968654 R 1031 * 09134420968661 R 6364 * 09134420968668 R 1810 * 09134420968670 R 10220 * 09134420968672 R 949 * 09134420968679 R 3207 * 09134420968684 R 1808 * 09134420968690 R 2486 * 09134420968697 R 1575 * 09134420968698 R 10772 * 09134420968699 R 1608 * 09134420968700 R 2311 * 09134420968701 R 1459 * 09134420968707 R 2836 * 09134420968722 R 17322 * 09134420968723 R 1101 * 09134420968725 R 1958 * 09134420968728 R 7137 * 09134420968734 R 3712 * 09134420968736 R 1169 * 09134420968741 R 4672 * 09134420968752 R 1559 * 09134420968756 R 812 * 09134420968763 R 826 * 09134420968764 R 1197 * 09134420968793 R 1708 * 09134420968800 R 12197 * 09134420969100 R 12566 * 09134420969502 R 2289 * 09134420969700 R 11909 * 09134420969800 R 1477 * 09134420969802 R 4892 * 09134420969900 R 2423 * 09134420969901 R 6255 * 09134420970200 R 746 * 09134420970400 R 25890 * 09134420970401 R 6879 * 09134420970402 R 2498 * 09134420970405 R 12472 * 09134420970408 R 13317 * 09134420970409 R 4819 * 09134420970412 R 943 * 09134420970413 R 1876 * 09134420970414 R 1287 * 09134420970418 R 11759 * 09134420970422 R 1974 * 09134420970423 R 867 * 09134420970424 R 812 * 09134420970428 U 9211 * 09134420970432 R 28433 * 09134420970433 R 1923 * 09134420970435 R 1940 * 09134420970436 R 908 * 09134420970502 R 7284 * 09134420970504 R 4414 * 09134420970505 R 874 * 09134420970508 R 2092 * 09134420970512 R 1577 * 09134420970514 R 1039 * 09134420970515 R 1658 * 09134420970523 R 908 * 09134420970528 R 1859 * 09134420970529 R 6439 * 09134420970532 R 1218 * 09134420970536 R 1542 * 09134420970538 R 7063 * 09134420970539 R 674 * 09134420970542 R 1674 * 09134420970543 R 91 * 09134420970546 R 5827 * 09134420970548 R 3405 * 09134420970549 R 5981 * 09134420970553 R 1081 * 09134420970556 R 89 * 09134420970559 R 6109 * 09134420970560 R 1625 * 09134420970562 R 1362 * 09134420970563 R 496 * 09134420970566 R 1576 * 09134420970567 R 812 * 09134420970568 R 2398 * 09134420970600 R 11440 * 09134420970603 R 89 * 09134420970800 R 1975 * 09134420970900 R 8444 * 09134420971000 R 1775 * 09134420971001 R 1475 * 09134420971002 R 316 * 09134420971100 R 113 * 09134420971101 R 1641 * 09134420971400 R 2108 * 09134420971800 R 6806 * 09134420971801 R 1923 * 09134420971804 R 771 * 09134420971805 R 949 * 09134420972300 R 2174 * 09134420972401 R 1852 * 09134420972402 R 1477 * 09134420972404 R 949 * 09134420972405 R 63 * 09134420972407 R 922 * 09134420972500 R 10923 * 09134420972700 R 4119 * 09134420972702 R 1293 * 09134420973000 R 185 * 09134420973001 R 1559 * 09134420973100 R 93 * 09134420973600 R 20753 * 09134420973601 R 2191 * 09134420973605 R 4377 * 09134420973606 R 5701 * 09134420973607 R 1808 * 09134420973608 R 6035 * 09134420973725 R 2141 * 09134420973729 R 4968 * 09134420973730 R 2388 * 09134420973735 R 12635 * 09134420973736 R 1991 * 09134420973800 R 1925 * 09134420973900 R 1814 * 09134420974200 R 833 * 09134420974400 R 4230 * 09134420974401 R 1791 * 09134420974402 R 1641 * 09134420974503 R 894 * 09134420974601 R 4598 * 09134420974602 R 1204 * 09134420974603 R 1197 * 09134420975008 R 185 * 09134420975009 R 185 * 09134420975010 R 473 * 09134420975800 R 2456 * 09134420976600 R 1397 * 09134420976700 R 1942 * 09134420976800 R 5121 * 09134420976900 R 1610 * 09134420977200 R 1314 * 09134420977401 R 9468 * 09134420977402 R 1384 * 09134420977403 R 12003 * 09134420977500 R 1342 * 09134420977503 R 1991 * 09134420977601 R 5812 * 09134420977701 R 13194 * 09134420978600 R 9997 * 09134420978601 R 1031 * 09134420978700 R 3646 * 09134420978720 R 5665 * 09134420978722 R 572 * 09134420978726 R 496 * 09134420978734 R 10078 * 09134420978739 R 1355 * 09134420978767 R 1266 * 09134420978773 R 1691 * 09134420978800 R 2623 * 09134420978806 R 5262 * 09134420978808 R 963 * 09134420978900 R 11862 * 09134420979000 R 16972 * 09134420979100 R 7063 * 09134420979200 R 7027 * 09134420979201 R 5299 * 09134420979300 R 1674 * 09134420979500 R 7065 * 09134420979501 R 537 * 09134420979600 R 16794 * 09134420979700 R 7211 * 09134420979800 R 10454 * 09134420979900 R 2141 * 09134420980000 R 10172 * 09134420980105 R 1370 * 09134420980106 R 771 * 09134420980201 R 7495 * 09134420980400 R 496 * 09134420980500 R 1824 * 09134420980501 R 90 * 09134420980700 R 316 * 09134420980901 R 6106 * 09134420981000 R 12050 * 09134420981100 R 2059 * 09134420981200 R 2158 * 09134420981201 R 4487 * 09134420981204 R 619 * 09134420981300 R 2374 * 09134420981400 R 661 * 09134420981500 R 5886 * 09134420981600 R 1087 * 09134420981700 R 1260 * 09134420981900 R 12895 * 09134420982000 R 13082 * 09134420982100 R 1676 * 09134420982200 R 6391 * 09134420982300 R 591 * 09134420982400 R 496 * 09134420982401 R 661 * 09134420982600 R 89 * 09134420982700 R 6658 * 09134420982800 R 1293 * 09134420982900 R 2540 * 09134420982903 R 1197 * 09134420982912 R 1475 * 09134420983000 R 1641 * 09134420983200 R 564 * 09134420983300 R 1477 * 09134420983301 R 605 * 09134420983400 R 1190 * 09134420983500 R 2306 * 09134420983501 R 4411 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134420983600 R 2009 * 09134420983700 R 10595 * 09134420983701 R 1608 * 09134420983800 R 2090 * 09134420984000 R 1392 * 09134420984100 R 1252 * 09134420984200 R 5592 * 09134420984300 R 2573 * 09134420984500 R 668 * 09134420984800 R 9844 * 09134420984801 R 1775 * 09134420985000 R 1674 * 09134420985001 R 1073 * 09134420985002 R 661 * 09134420985003 R 7970 * 09134420985004 R 798 * 09134420985200 R 9986 * 09134420985300 R 5812 * 09134420985400 R 12707 * 09134420985500 R 6549 * 09134420985600 R 7174 * 09134420985601 R 2075 * 09134420985602 R 1810 * 09134420985603 R 1625 * 09134420985604 R 413 * 09134420985605 R 990 * 09134420985606 R 316 * 09134420985607 R 1592 * 09134420985700 R 12484 * 09134420985701 R 2972 * 09134420985800 R 7249 * 09134420986000 R 12800 * 09134420986100 R 6585 * 09134420986301 R 6366 * 09134420986400 R 4303 * 09134420986401 R 9903 * 09134420986600 R 1340 * 09134420986601 R 1442 * 09134420986802 R 5444 * 09134420986803 R 943 * 09134420986900 R 2705 * 09134420987000 R 5886 * 09134420987001 R 6364 * 09134420987002 R 2374 * 09134420987200 R 2172 * 09134420987302 R 124 * 09134420987400 R 5444 * 09134420987402 R 688 * 09134420987601 R 2474 * 09134420987700 R 9797 * 09134420987701 R 11533 * 09134420987702 R 1544 * 09134420987751 R 89 * 09134420987800 R 1320 * 09134420987900 R 1625 * 09134420988000 R 743 * 09134420988100 R 1095 * 09134420988101 R 874 * 09134420988102 R 2291 * 09134420988103 R 89 * 09134420988104 R 2007 * 09134420988105 R 1409 * 09134420988200 R 1287 * 09134420988300 R 2172 * 09134420988501 R 1494 * 09134420988800 R 1362 * 09134420988801 R 1824 * 09134420988802 R 2794 * 09134420988900 R 2106 * 09134420989200 R 42 * 09134420989204 R 6145 * 09134420989205 R 4895 * 09134420989500 R 4303 * 09134420989600 R 1266 * 09134420989601 R 729 * 09134420989602 R 1066 * 09134420989603 R 1475 * 09134420989700 R 1238 * 09134420989701 R 1279 * 09134420990400 R 12578 * 09134420990500 R 2837 * 09134420990600 R 1136 * 09134420990700 R 1625 * 09134420990701 R 1709 * 09134420991001 R 1674 * 09134420991100 R 10267 * 09134420991300 R 2639 * 09134420991302 R 1808 * 09134420991400 R 1397 * 09134420991500 R 820 * 09134420991501 R 990 * 09134420991600 R 633 * 09134420991601 R 90 * 09134420991900 R 2789 * 09134420992002 R 2357 * 09134420992100 R 1466 * 09134420992200 R 1594 * 09134420992300 R 126 * 09134420992400 R 1892 * 09134420992500 R 1658 * 09134420992600 R 674 * 09134420992800 R 1425 * 09134420992900 R 806 * 09134420993000 R 10370 * 09134420993100 R 4124 * 09134420993201 R 2106 * 09134420993300 R 4782 * 09134420993301 R 2457 * 09134420993400 R 1307 * 09134420993500 R 6035 * 09134420993800 R 5187 * 09134420993900 R 509 * 09134420994100 R 1526 * 09134420994200 R 1459 * 09134420994300 R 737 * 09134420994301 R 1114 * 09134420994400 R 3489 * 09134420994401 R 2620 * 09134420994500 R 1376 * 09134420994600 R 1218 * 09134420980202 R 5890 * 09134420994701 R 2522 * 09134420994800 R 6106 * 09134420994801 R 28254 * 09134420995001 R 1758 * 09134420995100 R 2764 * 09134420995200 R 9844 * 09134420995201 R 13598 * 09134420995300 R 1892 * 09134420995400 R 2491 * 09134420995500 R 1427 * 09134420995600 R 10595 * 09134420995700 R 1163 * 09134420995701 R 6918 * 09134420995702 R 1577 * 09134420995800 R 1724 * 09134420995900 R 9797 * 09134420996001 R 2955 * 09134420996002 R 6849 * 09134420996003 R 124 * 09134420996100 R 902 * 09134420996200 R 6033 * 09134420996300 R 3856 * 09134420996400 R 1542 * 09134420996500 R 4487 * 09134420996600 R 9609 * 09134420996800 R 18008 * 09134420996900 R 6953 * 09134420997000 R 1411 * 09134420997003 R 1724 * 09134420997201 R 1942 * 09134420997202 R 5701 * 09134420997300 R 2007 * 09134420997400 R 9562 * 09134420997401 R 2172 * 09134420997501 R 2522 * 09134420997502 R 7100 * 09134420997503 R 5517 * 09134420997504 R 2623 * 09134420997600 R 13364 * 09134420997601 R 2075 * 09134420997603 R 1843 * 09134420997608 R 771 * 09134420997700 R 1923 * 09134420997900 R 2158 * 09134420997901 R 1031 * 09134420998001 R 1708 * 09134420998101 R 1674 * 09134420998200 R 2301 * 09134420998301 R 1355 * 09134420998400 R 1427 * 09134420998401 R 454 * 09134420998500 R 2388 * 09134420998600 R 365 * 09134420998700 R 1101 * 09134420999000 R 5520 * 09134420999200 R 922 * 09134420999300 R 1425 * 09134420999400 R 1469 * 09134420999500 R 1046 * 09134420999600 R 1142 * 09134420999700 R 448 * 09134420999901 R 647 * 09134420999902 R 2304 * 09134421000100 R 4836 * 09134421000200 R 496 * 09134421000300 R 949 * 09134421000400 R 1634 * 09134421000500 R 633 * 09134421000600 R 1641 * 09134421000700 R 1791 * 09134421000800 R 124 * 09134421000900 R 10032 * 09134421000901 R 1466 * 09134421001100 R 93 * 09134421001200 R 619 * 09134421001300 R 124 * 09134421001400 R 1053 * 09134421001500 R 544 * 09134421001501 R 867 * 09134421001600 R 89 * 09134421001800 R 874 * 09134421001801 R 2123 * 09134421001900 R 6366 * 09134421002000 R 1163 * 09134421002100 R 2573 * 09134421002200 R 138 * 09134421002400 R 861 * 09134421002500 R 2026 * 09134421002601 R 9844 * 09134421002701 R 1442 * 09134421002702 R 2190 * 09134421002802 R 1890 * 09134421002803 R 1923 * 09134421003000 R 1238 * 09134421003200 R 2075 * 09134421003500 R 1746 * 09134421003600 R 957 * 09134421003601 R 1252 * 09134421003800 R 2505 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134421004000 R 3897 * 09134421004100 R 250 * 09134421004101 R 1025 * 09134421004500 R 509 * 09134421004700 R 1962 * 09134421004701 R 1266 * 09134421004800 R 5028 * 09134421004801 R 4046 * 09134421004804 R 10313 * 09134421004805 R 867 * 09134421005100 R 516 * 09134421005200 R 9844 * 09134421005300 R 943 * 09134421005402 R 11393 * 09134421005500 R 12672 * 09134421005601 R 2278 * 09134421005700 R 2289 * 09134421006001 R 6916 * 09134421006003 R 1384 * 09134421006005 R 2372 * 09134421006100 R 1218 * 09134421006101 R 1018 * 09134421006401 R 6992 * 09134421006403 R 10654 * 09134421006406 R 3817 * 09134421006409 R 1018 * 09134421006410 R 785 * 09134421006411 R 977 * 09134421006414 R 1376 * 09134421006417 R 1526 * 09134421006418 R 399 * 09134421006423 R 1279 * 09134421006425 R 1169 * 09134421006427 R 2123 * 09134421006431 R 550 * 09134421006800 R 2191 * 09134421006801 R 1923 * 09134421006900 R 416 * 09134421007000 R 1442 * 09134421007200 R 2971 * 09134421007201 R 2847 * 09134421007204 R 4518 * 09134421007800 R 2372 * 09134421007900 R 564 * 09134421009001 R 2275 * 09134421009103 R 798 * 09134421009104 R 5446 * 09134421009200 R 578 * 09134421009201 R 1742 * 09134421009203 R 91 * 09134421009300 R 144 * 09134421009803 R 2073 * 09134421009804 R 2172 * 09134421010000 R 6217 * 09134421010300 R 2773 * 09134421010301 R 7137 * 09134421010400 R 149 * 09134421010500 R 91 * 09134421010502 R 2748 * 09134421010600 R 2207 * 09134421010800 R 2390 * 09134421011000 R 1018 * 09134421011100 R 1177 * 09134421011200 R 894 * 09134421011300 R 1974 * 09134421011600 R 89 * 09134421011700 R 5187 * 09134421012101 R 4820 * 09134421012602 R 1180 * 09134421012800 R 90 * 09134421012900 R 360 * 09134421013000 R 1314 * 09134421013001 R 1459 * 09134421013200 R 9938 * 09134421013900 R 19838 * 09134421014100 R 10220 * 09134421014200 R 2125 * 09134421014301 R 1403 * 09134421014500 R 2722 * 09134421015000 R 5776 * 09134421015200 R 1427 * 09134421015500 R 2606 * 09134421016100 R 22005 * 09134421016200 R 6254 * 09134421016300 R 256 * 09134421016400 R 13798 * 09134421016900 R 12519 * 09134421017000 R 124 * 09134421017100 R 10078 * 09134431312000 R 5223 * 09134431312002 R 7249 * 09134431312100 R 75643 * 09134431312101 R 5482 * 09134431312300 R 6106 * 09134431312400 R 6254 * 09134431312500 R 1577 * 09134431312504 R 12050 * 09134431312505 R 440 * 09134431312600 R 2123 * 09134431312700 R 2893 * 09134431312800 R 1411 * 09134431313000 R 918 * 09134431313400 R 1708 * 09134431314100 R 179 * 09134431314500 R 2174 * 09134431315200 R 785 * 09134431315300 R 1425 * 09134431315400 R 14402 * 09134431315502 R 19398 * 09134431317000 R 2275 * 09134431317200 R 1183 * 09134431317300 R 516 * 09134431317303 R 4635 * 09134431317500 R 5925 * 09134431317600 R 6622 * 09134431318000 R 1128 * 09134431318100 R 1238 * 09134431318102 R 29351 * 09134431318200 R 1169 * 09134431318300 R 3269 * 09134431318400 R 610 * 09134431318500 R 578 * 09134431318700 R 1674 * 09134431318800 R 262 * 09134431318900 R 440 * 09134431319000 R 688 * 09134431319200 R 3303 * 09134431319300 R 3376 * 09134431319500 R 1177 * 09134431319700 R 14681 * 09134431319702 R 1592 * 09134431319900 R 1759 * 09134431320000 R 12847 * 09134431320200 R 13645 * 09134431320205 R 10513 * 09134431320300 R 6622 * 09134431320500 R 2258 * 09134431320503 R 6844 * 09134431320600 R 2655 * 09134431320700 R 12800 * 09134431321206 R 3171 * 09134431321300 R 16759 * 09134431321400 R 12519 * 09134431321600 R 971 * 09134431321700 R 4335 * 09134431322000 R 1266 * 09134431322100 R 3071 * 09134431322200 R 1475 * 09134431322204 R 7358 * 09134431322300 R 16213 * 09134431322400 R 1527 * 09134431322600 R 7034 * 09134431322700 R 3647 * 09134431323000 R 11264 * 09134431323105 R 743 * 09134431323400 R 12390 * 09134431323600 R 3186 * 09134431323700 R 6401 * 09134431323800 R 6585 * 09134431323900 R 2357 * 09134431324100 R 1122 * 09134431324200 R 2207 * 09134431324600 R 1691 * 09134431324700 R 89 * 09134431324800 R 4784 * 09134431324900 R 1411 * 09134431325000 R 6806 * 09134431325200 R 1907 * 09134431325300 R 5593 * 09134431325800 R 3862 * 09134431325900 R 7284 * 09134431326300 R 2705 * 09134431326700 R 1970 * 09134431326800 R 861 * 09134431326900 R 2954 * 09134431327100 R 1293 * 09134431327700 R 4193 * 09134431327800 R 10642 * 09134431327900 R 4137 * 09134431328100 R 1301 * 09134431328200 R 2141 * 09134431328400 R 812 * 09134431328403 R 1169 * 09134431328900 R 10038 * 09134431329400 R 1390 * 09134431329600 R 1218 * 09134431329601 R 2671 * 09134431329900 R 13147 * 09134431329901 R 1004 * 09134431330000 R 10595 * 09134431330004 R 1975 * 09134431330100 R 4046 * 09134431330103 R 2383 * 09134431330104 R 113 * 09134431330200 R 4420 * 09134431330300 R 1328 * 09134431330400 R 3637 * 09134431330500 R 9622 * 09134431330600 R 6622 * 09134431330800 R 1177 * 09134431331300 R 984 * 09134431331302 R 440 * 09134431331900 R 4385 * 09134431332500 R 4000 * 09134431332501 R 2504 * 09134431332700 R 13477 * 09134431332800 R 1114 * 09134431332900 R 4292 * 09134431333000 R 1676 * 09134431333003 R 3863 * 09134431333100 R 3149 * 09134431333200 R 1378 * 09134431333201 R 17725 * 09134431333300 R 1039 * 09134431333301 R 5666 * 09134431333303 R 3111 * 09134431333500 R 6438 * 09134431333600 R 943 * 09134431333700 R 2361 * 09134431333800 R 3126 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431333900 R 2018 * 09134431334200 R 1004 * 09134431334400 R 2059 * 09134431334600 R 2657 * 09134431334603 R 1857 * 09134431334700 R 2505 * 09134431334703 R 18241 * 09134431335100 R 10220 * 09134431335300 R 2042 * 09134431335506 R 1307 * 09134431335600 R 4951 * 09134431335900 R 13364 * 09134431336800 R 1183 * 09134431336900 R 880 * 09134431337200 R 5409 * 09134431337300 R 89 * 09134431337400 R 3938 * 09134431337500 R 1793 * 09134431337800 R 2289 * 09134431338600 R 1329 * 09134431338601 R 661 * 09134431338900 R 5739 * 09134431339000 R 4084 * 09134431339300 R 1724 * 09134431339400 R 626 * 09134431339500 R 10025 * 09134431340000 R 1660 * 09134431340100 R 591 * 09134431340103 R 715 * 09134431340700 R 1641 * 09134431341300 R 1128 * 09134431341700 R 2156 * 09134431341900 R 2306 * 09134431342200 R 2358 * 09134431342300 R 1155 * 09134431342400 R 1204 * 09134431342500 R 9938 * 09134431342600 R 1444 * 09134431342700 R 6511 * 09134431342800 R 949 * 09134431343000 R 124 * 09134431344000 R 676 * 09134431344200 R 20674 * 09134431344400 R 1279 * 09134431344500 R 206 * 09134431344700 R 2341 * 09134431344900 R 1411 * 09134431344903 R 922 * 09134431345100 R 702 * 09134431345200 R 1004 * 09134431345400 R 1073 * 09134431345500 R 2275 * 09134431345503 R 798 * 09134431346300 R 1225 * 09134431347000 R 12343 * 09134431347300 R 92 * 09134431347400 R 647 * 09134431347703 R 1749 * 09134431347800 R 510 * 09134431348100 R 1442 * 09134431348200 R 1204 * 09134431348500 R 208 * 09134431348600 R 973 * 09134431348700 R 715 * 09134431348900 R 704 * 09134431349000 R 847 * 09134431349200 R 2571 * 09134431349300 R 5076 * 09134431349400 R 544 * 09134431349500 R 1781 * 09134431349600 R 9105 * 09134431351400 R 89 * 09134431351500 R 1808 * 09134431352000 R 4203 * 09134431352100 R 3752 * 09134431352203 R 1197 * 09134431353000 R 10360 * 09134431353200 R 1114 * 09134431353400 R 13787 * 09134431354400 R 1608 * 09134431354600 R 1232 * 09134431354900 R 844 * 09134431355000 R 998 * 09134431355400 R 2285 * 09134431356100 R 10325 * 09134431356200 R 3452 * 09134431356700 R 1510 * 09134431357000 R 1958 * 09134431357001 R 10513 * 09134431357100 R 6290 * 09134431357200 R 11768 * 09134431357300 R 613 * 09134431357304 R 2357 * 09134431357700 R 1444 * 09134431358200 R 2040 * 09134431358500 R 1991 * 09134431359000 R 18237 * 09134431359300 R 1890 * 09134431359400 R 1826 * 09134431359700 R 764 * 09134431360000 R 1287 * 09134431360100 R 7641 * 09134431360200 R 1060 * 09134431360500 R 1494 * 09134431360700 R 1693 * 09134431360800 R 5517 * 09134431361200 R 1509 * 09134431361600 R 1066 * 09134431362200 R 3789 * 09134431362500 R 7211 * 09134431362503 R 1320 * 09134431362800 R 2606 * 09134431363000 R 2407 * 09134431363100 R 847 * 09134431363300 R 124 * 09134431364200 R 2837 * 09134431364300 R 90 * 09134431364403 R 661 * 09134431365100 R 1211 * 09134431365200 R 3862 * 09134431365300 R 922 * 09134431365400 R 2125 * 09134431365500 R 6255 * 09134431365600 R 688 * 09134431366000 R 289 * 09134431366500 R 812 * 09134431366700 R 337 * 09134431367000 R 1310 * 09134431367200 R 579 * 09134431367300 R 1607 * 09134431367400 R 10360 * 09134431368000 R 2240 * 09134431368100 R 1211 * 09134431368200 R 2390 * 09134431368300 R 4130 * 09134431368900 R 1793 * 09134431369000 R 192 * 09134431369100 R 950 * 09134431369300 R 13226 * 09134431369600 R 124 * 09134431369700 R 2306 * 09134431369800 R 2491 * 09134431370200 R 89 * 09134431370900 R 1293 * 09134431371904 R 5696 * 09134431372000 R 783 * 09134431372400 R 1691 * 09134431372700 R 2309 * 09134431373100 R 1232 * 09134431373500 R 1204 * 09134431373800 R 6474 * 09134431374000 R 14315 * 09134431374100 R 5739 * 09134431374407 R 2757 * 09134431375000 R 2207 * 09134431375400 R 94 * 09134431375800 R 6328 * 09134431375900 R 2440 * 09134431376100 R 6622 * 09134431376302 R 2339 * 09134431376400 R 729 * 09134431376700 R 34 * 09134431376900 R 202 * 09134431377000 R 1047 * 09134431377100 R 734 * 09134431377400 R 2695 * 09134431377604 R 217 * 09134431379305 R 1101 * 09134431379600 R 2436 * 09134431379901 R 1266 * 09134431380000 R 861 * 09134431382600 R 17322 * 09134431384000 R 5187 * 09134431384600 R 14068 * 09134431384700 R 922 * 09134431385200 R 833 * 09134431385210 R 454 * 09134431385227 R 949 * 09134431385228 R 89 * 09134431385500 R 1115 * 09134431385900 R 1937 * 09134431386200 R 785 * 09134431387100 R 27971 * 09134431387203 R 1349 * 09134431387300 R 21262 * 09134431387400 R 6550 * 09134431387603 R 1559 * 09134431387700 R 6511 * 09134431388300 R 28789 * 09134431389000 R 1791 * 09134431390200 R 13671 * 09134431390300 R 957 * 09134431392314 R 1824 * 09134431393434 R 4392 * 09134431393622 R 2655 * 09134431393624 R 493 * 09134431393626 R 2042 * 09134431393628 R 3607 * 09134431393900 R 1993 * 09134431394800 R 1758 * 09134431395000 R 2970 * 09134431395100 R 4708 * 09134431395400 R 2904 * 09134431396000 R 1320 * 09134431396300 R 1608 * 09134431396900 R 1575 * 09134431397300 R 1004 * 09134431397400 R 977 * 09134431397803 R 1376 * 09134431398103 R 2754 * 09134431398800 R 6879 * 09134431398806 R 1266 * 09134431398900 R 351 * 09134431399330 R 2879 * 09134431399332 R 2638 * 09134431399334 R 809 * 09134431399340 R 10654 * 09134431399342 R 17392 * 09134431399350 R 1211 * 09134431399412 R 53 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431400100 R 20965 * 09134431400400 R 2388 * 09134431400500 R 2622 * 09134431400800 R 5960 * 09134431400803 R 1958 * 09134431400900 R 2042 * 09134431400903 R 2571 * 09134431401904 R 619 * 09134431402000 R 14115 * 09134431402200 R 2324 * 09134431402401 R 2472 * 09134431403500 R 1510 * 09134431403700 R 89 * 09134431404000 R 1859 * 09134431404003 R 550 * 09134431405301 R 36421 * 09134431405500 R 6549 * 09134431405603 R 10043 * 09134431406000 R 1575 * 09134431406900 R 10220 * 09134431407700 R 768 * 09134431408100 R 1594 * 09134431408500 R 2057 * 09134431408701 R 12343 * 09134431409000 R 949 * 09134431409400 R 936 * 09134431412200 R 3825 * 09134431415207 R 2887 * 09134431415303 R 89 * 09134431415400 R 957 * 09134431415700 R 564 * 09134431417900 R 2289 * 09134431418109 R 771 * 09134431418902 R 6918 * 09134431419000 R 1810 * 09134431419100 R 138 * 09134431419200 R 316 * 09134431419800 R 5517 * 09134431419803 R 990 * 09134431420500 R 581 * 09134431422003 R 2273 * 09134431422900 R 928 * 09134431423300 R 2190 * 09134431423801 R 1916 * 09134431423809 R 1362 * 09134431426100 R 9657 * 09134431426400 R 1709 * 09134431426401 R 2256 * 09134431428500 R 4288 * 09134431430200 R 2092 * 09134431430204 R 91 * 09134431430300 R 6695 * 09134431430400 R 516 * 09134431430600 R 1142 * 09134431430700 R 508 * 09134431432700 R 5701 * 09134431434900 R 1509 * 09134431435100 R 2457 * 09134431435200 R 5593 * 09134431435600 R 23680 * 09134431435700 R 2075 * 09134431435701 R 2223 * 09134431435702 R 343 * 09134431435800 R 20278 * 09134431435802 R 826 * 09134431435804 R 1362 * 09134431435900 R 2621 * 09134431436200 R 5297 * 09134431436303 R 16319 * 09134431436407 R 1425 * 09134431436600 R 1660 * 09134431436700 R 4452 * 09134431437100 R 1575 * 09134431437200 R 127 * 09134431437700 R 302 * 09134431438500 R 2158 * 09134431438503 R 4747 * 09134431438600 R 7063 * 09134431438708 R 3827 * 09134431438901 R 523 * 09134431439100 R 124 * 09134431439200 R 1627 * 09134431439300 R 6290 * 09134431439406 R 467 * 09134431439600 R 1542 * 09134431440403 R 89 * 09134431440712 R 1211 * 09134431440718 R 1542 * 09134431440720 R 647 * 09134431440725 R 440 * 09134431440733 R 605 * 09134431440736 R 1155 * 09134431440738 R 756 * 09134431440740 R 949 * 09134431440744 R 5446 * 09134431440746 R 2372 * 09134431440752 R 89 * 09134431440762 R 936 * 09134431440764 R 89 * 09134431440800 R 1859 * 09134431441800 R 6144 * 09134431441900 R 330 * 09134431442100 R 2108 * 09134431443400 R 737 * 09134431443500 R 6916 * 09134431443800 R 481 * 09134431443900 R 5444 * 09134431444900 R 791 * 09134431444903 R 8208 * 09134431445300 R 1843 * 09134431445800 R 2521 * 09134431446500 R 6953 * 09134431446700 R 833 * 09134431446800 R 6217 * 09134431447100 R 1544 * 09134431447203 R 1940 * 09134431447500 R 924 * 09134431447700 R 89 * 09134431447800 R 12097 * 09134431447801 R 377 * 09134431447900 R 11580 * 09134431448100 R 647 * 09134431449400 R 640 * 09134431449600 R 2073 * 09134431449700 R 89 * 09134431449900 R 1726 * 09134431450000 R 5371 * 09134431450200 R 4510 * 09134431450208 R 1101 * 09134431450300 R 5555 * 09134431450400 R 1155 * 09134431450600 R 1427 * 09134431450800 R 1149 * 09134431450900 R 5334 * 09134431451000 R 467 * 09134431451100 R 1777 * 09134431451602 R 6660 * 09134431451700 R 5444 * 09134431451800 R 4600 * 09134431452400 R 9703 * 09134431452900 R 9844 * 09134431453000 R 7065 * 09134431453300 R 2092 * 09134431453400 R 1411 * 09134431453500 R 1128 * 09134431453600 R 6660 * 09134431453700 R 6806 * 09134431454200 R 11580 * 09134431454700 R 1225 * 09134431454800 R 156 * 09134431454802 R 1197 * 09134431455700 R 10125 * 09134431456114 R 45533 * 09134431456500 R 2649 * 09134431456600 R 10735 * 09134431456800 R 575 * 09134431457000 R 12050 * 09134431457300 R 1122 * 09134431457400 R 1301 * 09134431457500 R 1492 * 09134431457600 R 2108 * 09134431457605 R 6439 * 09134431457700 R 2620 * 09134431457803 R 11264 * 09134431457900 R 880 * 09134431458000 R 686 * 09134431458100 R 5076 * 09134431458600 R 10642 * 09134431458700 R 448 * 09134431458800 R 2207 * 09134431458900 R 915 * 09134431459000 R 812 * 09134431459003 R 1101 * 09134431459100 R 6842 * 09134431459200 R 709 * 09134431459600 R 7395 * 09134431460100 R 1073 * 09134431460200 R 2555 * 09134431460903 R 302 * 09134431461200 R 13817 * 09134431461900 R 7559 * 09134431462300 R 2813 * 09134431462700 R 1865 * 09134431462701 R 5776 * 09134431462703 R 1016 * 09134431462900 R 2324 * 09134431463000 R 2258 * 09134431463100 R 12237 * 09134431463900 R 1509 * 09134431464404 R 2622 * 09134431464801 R 13375 * 09134431465400 R 1039 * 09134431465500 R 2955 * 09134431465503 R 9562 * 09134431465600 R 16389 * 09134431465900 R 5517 * 09134431465902 R 19433 * 09134431465903 R 12332 * 09134431465906 R 2256 * 09134431465908 R 11827 * 09134431466300 R 2872 * 09134431466500 R 124 * 09134431466504 R 89 * 09134431466600 R 2937 * 09134431467000 R 32367 * 09134431467100 R 1314 * 09134431467200 R 6695 * 09134431467400 R 1890 * 09134431467800 R 5408 * 09134431468200 R 1246 * 09134431468204 R 963 * 09134431468800 R 1643 * 09134431468808 R 2406 * 09134431469100 R 2291 * 09134431469403 R 12660 * 09134431470300 R 2039 * 09134431470400 R 16794 * 09134431470500 R 10172 * 09134431472500 R 4306 * 09134431472600 R 3000 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431473400 R 2339 * 09134431473800 R 12707 * 09134431474306 R 21431 * 09134431474326 R 21375 * 09134431474330 R 2090 * 09134431475400 R 1328 * 09134431475500 R 4561 * 09134431475600 R 3994 * 09134431475900 R 377 * 09134431476800 R 1136 * 09134431477900 R 1841 * 09134431478900 R 2273 * 09134431480703 R 1459 * 09134431482300 R 4892 * 09134431482500 R 1293 * 09134431482700 R 2606 * 09134431482703 R 1442 * 09134431483200 R 2024 * 09134431483500 R 1594 * 09134431484900 R 2225 * 09134431486600 R 7065 * 09134431487004 R 383 * 09134431487500 R 5262 * 09134431489300 R 1974 * 09134431490400 R 2423 * 09134440658214 R 2059 * 09134440658219 R 4526 * 09134440658600 R 1115 * 09134440658700 R 578 * 09134440659600 R 16161 * 09134440660904 R 1775 * 09134440661000 R 1726 * 09134440661001E R 4028 * 09134440661002 R 1531 * 09134440661101 R 4855 * 09134440661201 R 2540 * 09134440661500 R 1720 * 09134440661501 R 6660 * 09134440661900 R 2341 * 09134440662302 R 922 * 09134440662401 R 2557 * 09134440662403 R 3839 * 09134440662405 R 481 * 09134440662406 R 8905 * 09134440662503 R 3967 * 09134440666001 R 2941 * 09134440667900 R 1843 * 09134440668212 R 682 * 09134440668219 R 1592 * 09134440668223 R 1342 * 09134440668229 R 949 * 09134440668802 R 1727 * 09134440675500 R 1266 * 09134440676503 R 1136 * 09134440676602 R 481 * 09134440678000 R 876 * 09134440679801 R 1674 * 09134440680603 R 1409 * 09134440680700 R 2329 * 09134440680900 R 1095 * 09134440681300 R 1475 * 09134440681401 R 483 * 09134440681800 R 1709 * 09134440681801 R 234 * 09134440681803 R 1252 * 09134440682601 R 8264 * 09134440683011 R 9878 * 09134440685001 R 1958 * 09134440686100 R 1709 * 09134440686409 R 4708 * 09134440686500 R 2411 * 09134440687225 R 1722 * 09134440687607 R 702 * 09134440687614 R 633 * 09134440687617 R 2174 * 09134440687618 R 1542 * 09134440687622 R 2139 * 09134440687717 R 1046 * 09134440687736 R 7249 * 09134440687803 R 1488 * 09134440688901 R 7320 * 09134440689200 R 11580 * 09134440689201 R 12942 * 09134440689300 R 1139 * 09134440690109 R 2388 * 09134440690118 R 1890 * 09134440690119 R 591 * 09134440690124 R 275 * 09134440690205 R 4157 * 09134440691100 R 17551 * 09134440691300 R 3071 * 09134440691302 R 2649 * 09134440692100 R 248 * 09134440692300 R 990 * 09134440692600 R 1085 * 09134440692900 R 2240 * 09134440693400 R 1349 * 09134440693800 R 1409 * 09134440694300 R 11064 * 09134440694400 R 3936 * 09134440694600 R 4671 * 09134440694800 R 1660 * 09134440695000 R 1198 * 09134440695001 R 1857 * 09134440695400 R 1808 * 09134440695404 R 867 * 09134440695600 R 949 * 09134440695606 R 4160 * 09134440695619 R 1349 * 09134440695700 R 3386 * 09134440695704 R 2156 * 09134440695705 R 275 * 09134440695800 R 6316 * 09134440695801 R 5886 * 09134440695802 R 6144 * 09134440695901 R 2256 * 09134440695904 R 6364 * 09134440695906 R 137 * 09134440695907 R 5665 * 09134440695920 R 10782 * 09134440696000 R 214 * 09134440696002 R 1492 * 09134440696101 R 2657 * 09134440696102 R 2207 * 09134440696104 R 2042 * 09134440696105 R 2794 * 09134440696108 R 10125 * 09134440696109 R 2524 * 09134440696111 R 2291 * 09134440696112 R 3149 * 09134440696113 R 3262 * 09134440696200 R 5555 * 09134440696400 R 6254 * 09134440696502 R 9562 * 09134440696509 R 5115 * 09134440696514 R 977 * 09134440696515 R 89 * 09134440696516 R 9433 * 09134440696518 R 5557 * 09134440696519 R 1266 * 09134440696525 R 89 * 09134440696604 R 5150 * 09134440696700 R 764 * 09134440696801 R 2024 * 09134440696902 R 1355 * 09134440696903 R 5996 * 09134440696904 R 2427 * 09134440696905 R 1260 * 09134440697000 R 2026 * 09134440697005 R 1527 * 09134440697007 R 6290 * 09134440697009 R 1674 * 09134440697100 R 2123 * 09134440697104 R 4225 * 09134440697201 R 2806 * 09134440697203 R 6144 * 09134440697205 R 1362 * 09134440697400 R 1693 * 09134440697401 R 9468 * 09134440697500 R 1843 * 09134440697603 R 1266 * 09134440697700 R 2507 * 09134440697701 R 723 * 09134440697801 R 2374 * 09134440698000 R 9398 * 09134440698500 R 550 * 09134440699101 R 1392 * 09134440699202 R 1559 * 09134440699400 R 977 * 09134440699402 R 1676 * 09134440699500 R 1843 * 09134440699700 R 2371 * 09134440699800 R 1163 * 09134440699900 R 89 * 09134440700000 R 2533 * 09134440700100 R 2557 * 09134440700300 R 89 * 09134440701300 R 6532 * 09134440701700 R 255 * 09134440701800 R 4352 * 09134440702000 R 4598 * 09134440702100 R 6035 * 09134440702400 R 5481 * 09134440702500 R 89 * 09134440702702 R 504 * 09134440702900 R 5187 * 09134440703701 R 7284 * 09134440704301 R 6916 * 09134440704400 R 7174 * 09134440704500 R 2141 * 09134440704502 R 1793 * 09134440704600 R 6806 * 09134440704601 R 1460 * 09134440704602 R 3524 * 09134440704703 R 6585 * 09134440704900 R 1035 * 09134440705000 R 1225 * 09134440705200 R 185 * 09134440705300 R 1775 * 09134440705400 R 3973 * 09134440706100 R 2918 * 09134440706200 R 613 * 09134440706400 R 1843 * 09134440706500 R 1643 * 09134440706600 R 1046 * 09134440706800 R 19483 * 09134440706900 R 1204 * 09134440707005 R 10548 * 09134440707300 R 1335 * 09134440707401 R 1991 * 09134440707402 R 729 * 09134440707600 R 5336 * 09134440707700 R 1509 * 09134440707900 R 936 * 09134440708200 R 5517 * 09134440708300 R 861 * 09134440708400 R 1197 * 09134440708500 R 812 * 09134440708502 R 89 * 09134440708800 R 1978 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134440708900 R 1101 * 09134440708903 R 4737 * 09134440709001 R 2040 * 09134440709101 R 1843 * 09134440709102 R 12143 * 09134440709103 R 633 * 09134440709300 R 1958 * 09134440709400 R 11017 * 09134440709900 R 2390 * 09134440709901 R 12050 * 09134440710101 R 2323 * 09134440710103 R 5628 * 09134440710201 R 2092 * 09134440710202 R 820 * 09134440710600 R 653 * 09134440710601 R 4784 * 09134440710700 R 5371 * 09134440710800 R 5666 * 09134440710901 R 12800 * 09134440710902 R 4160 * 09134440711003 R 5442 * 09134440711004 R 2688 * 09134440711100 R 963 * 09134440711500 R 30716 * 09134440711600 R 3936 * 09134440711602 R 1060 * 09134440711801 R 10032 * 09134440711802 R 11780 * 09134440711900 R 1218 * 09134440711903 R 2009 * 09134440712001 R 12237 * 09134440712101 R 647 * 09134440712103 R 3454 * 09134440712200 R 6438 * 09134440712300 R 1081 * 09134440712301 R 124 * 09134440712401 R 14115 * 09134440712502 R 11533 * 09134440712504 R 13364 * 09134440712601 R 9703 * 09134440712602 R 1425 * 09134440712706 R 1876 * 09134440712707 R 791 * 09134440713200 R 613 * 09134440713600 R 256 * 09134440713801 R 236 * 09134440713900 R 12003 * 09134440714200 R 1163 * 09134440714400 R 399 * 09134440714800 R 778 * 09134440714801 R 1046 * 09134440715000 R 1658 * 09134440715200 R 18378 * 09134440715400 R 5003 * 09134440715401 R 621 * 09134440715500 R 1409 * 09134440715600 R 1039 * 09134440715900 R 929 * 09134440716100 R 2068 * 09134440716302 R 7027 * 09134440716800 R 9750 * 09134440716801 R 11874 * 09134440716802 R 316 * 09134440716900 R 4451 * 09134440716903 R 2123 * 09134440716904 R 1592 * 09134440716905 R 578 * 09134440716906 R 2427 * 09134440716908 R 426 * 09134440717000 R 1810 * 09134440717202 R 2191 * 09134440717203 R 1114 * 09134440717206 R 1409 * 09134440717208 R 496 * 09134440717300 R 1397 * 09134440717301 R 1544 * 09134440717304 R 1211 * 09134440717401 R 1427 * 09134440717402 R 2621 * 09134440717500 R 1991 * 09134440717600 R 2308 * 09134440717601 R 1004 * 09134440717605 R 10782 * 09134440717606 R 1660 * 09134440717607 R 509 * 09134440717610 R 4587 * 09134440717611 R 275 * 09134440717802 R 4046 * 09134440717900 R 9562 * 09134440717901 R 977 * 09134440718000 R 2026 * 09134440718101 R 1907 * 09134440718104 R 826 * 09134440718105 R 771 * 09134440718106 R 2780 * 09134440718400 R 1211 * 09134440718700 R 750 * 09134440718701 R 7284 * 09134440718901 R 1031 * 09134440719100 R 1777 * 09134440719200 R 841 * 09134440719201 R 1466 * 09134440719301 R 2024 * 09134440719302 R 89 * 09134440719700 R 6623 * 09134440719702 R 17850 * 09134440719703 R 4342 * 09134440719900 R 1266 * 09134440720000 R 5666 * 09134440720001 R 6514 * 09134440720002 R 1726 * 09134440720003 R 6071 * 09134440720200 R 6916 * 09134440720201 R 1526 * 09134440720204 R 1658 * 09134440720205 R 10078 * 09134440720206 R 384 * 09134440720218 R 1301 * 09134440720221 R 11968 * 09134440720224 R 13985 * 09134440720225 R 13142 * 09134440720227 R 10043 * 09134440720303 R 1775 * 09134440720305 R 11955 * 09134440720501 R 1460 * 09134440720605 R 1571 * 09134440720608 R 2242 * 09134440720610 R 785 * 09134440720611 R 2291 * 09134440720612 R 1876 * 09134440720613 R 6438 * 09134440720615 R 2156 * 09134440720616 R 13410 * 09134440720617 R 92 * 09134440720618 R 715 * 09134440720704 R 3901 * 09134440720706 R 11768 * 09134440720707 R 17129 * 09134440720708 R 10090 * 09134440720712 R 29470 * 09134440720715 R 1874 * 09134440720716 R 4820 * 09134440720718 R 1018 * 09134440720725 R 1841 * 09134440720801 R 4452 * 09134440720802 R 11955 * 09134440720904 R 18448 * 09134440721000 R 6290 * 09134440721002 R 24143 * 09134440721101 R 10078 * 09134440721102 R 1643 * 09134440721200 R 1940 * 09134440721302 R 1974 * 09134440721402 R 6916 * 09134440722101 R 1376 * 09134440722200 R 1349 * 09134440722301 R 6438 * 09134440722600 R 11345 * 09134440722603 R 7211 * 09134440722605 R 89 * 09134440722701 R 1693 * 09134440722900 R 10595 * 09134440723100 R 19539 * 09134440723500 R 3170 * 09134440723501 R 1704 * 09134440723503 R 1197 * 09134440723701 R 1197 * 09134440723800 R 2125 * 09134440723802 R 5188 * 09134440723803 R 2057 * 09134440723904 R 2191 * 09134440723905 R 1824 * 09134440723907 R 35280 * 09134440724000 R 2341 * 09134440724200 R 1777 * 09134440724201 R 2571 * 09134440724300 R 1674 * 09134440724301 R 798 * 09134440724600 R 2446 * 09134440724900 R 5371 * 09134440724901 R 661 * 09134440725200 R 7063 * 09134440725202 R 1350 * 09134440725400 R 654 * 09134440725402 R 688 * 09134440725501 R 2225 * 09134440725604 R 1724 * 09134440725700 R 11815 * 09134440725802 R 516 * 09134440726100 R 6070 * 09134440726200 R 2207 * 09134440726500 R 5408 * 09134440726503 R 1031 * 09134440726504 R 949 * 09134440726505 R 4452 * 09134440726600 R 9515 * 09134440726601 R 4119 * 09134440726603 R 2814 * 09134440726604 R 1693 * 09134440726605 R 372 * 09134440726606 R 798 * 09134440726700 R 2470 * 09134440726800 R 1610 * 09134440726802 R 399 * 09134440726900 R 10362 * 09134440726901 R 2657 * 09134440727000 R 2606 * 09134440727200 R 2423 * 09134440727400 R 1975 * 09134440727600 R 4830 * 09134440727902 R 13083 * 09134440728701 R 2324 * 09134440728702 R 6734 * 09134440728900 R 2407 * 09134440729500 R 285 * 09134440729501 R 550 * 09134450928648 R 2440 * 09134450936785 R 9480 * 09134450938600 R 16213 * 09134450938603 R 259 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450938610 R 2208 * 09134450938611 R 12895 * 09134450938612 R 2771 * 09134450938615 R 1993 * 09134450938622 R 6549 * 09134450938624 R 6585 * 09134450938629 R 2872 * 09134450938634 R 11158 * 09134450938635 R 6879 * 09134450938640 R 12472 * 09134450938641 R 847 * 09134450938648 R 5115 * 09134450938650 R 12155 * 09134450938675 R 7137 * 09134450938677 R 5481 * 09134450938683 R 19117 * 09134450938700 R 1342 * 09134450938702 R 5150 * 09134450938704 R 6806 * 09134450938705 R 4708 * 09134450938707 R 1153 * 09134450938713 R 1128 * 09134450938718 R 10172 * 09134450938720 U 2787 * 09134450938732 R 2904 * 09134450938737 R 2852 * 09134450938745 R 2258 * 09134450938755 R 16266 * 09134450938760 R 13177 * 09134450938761 R 5555 * 09134450938762 R 2789 * 09134450938763 R 2236 * 09134450938766 R 6439 * 09134450938774 U 24622 * 09134450938775 R 21404 * 09134450938778 R 5003 * 09134450938779 R 6854 * 09134450938788 R 4747 * 09134450938793 R 3712 * 09134450938796 R 6955 * 09134450938798 R 21141 * 09134450938804 R 6623 * 09134450938807 R 12390 * 09134450938808 R 12190 * 09134450938813 R 6474 * 09134450938815 R 1494 * 09134450938821 R 29684 * 09134450938825 R 6992 * 09134450938835 R 10325 * 09134450938837 R 10607 * 09134450938849 R 40321 * 09134450938850 R 12578 * 09134450938878 U 29564 * 09134450938896 R 37742 * 09134450938899 R 11170 * 09134450938901 R 5849 * 09134450938906 R 13927 * 09134450938913 R 4230 * 09134450938914L R 6521 * 09134450938926 R 880 * 09134450938933 R 1974 * 09134450938934 R 17181 * 09134450938936 R 2706 * 09134450938942 R 7028 * 09134450938948 R 8007 * 09134450938955 R 9715 * 09134450938958 R 1279 * 09134450938965 R 29828 * 09134450938973 R 2306 * 09134450939000 R 10513 * 09134450939003 R 7063 * 09134450939004 R 13410 * 09134450939005 R 11299 * 09134450939010 R 1397 * 09134450939016 R 1909 * 09134450939019 R 2322 * 09134450939020 R 6549 * 09134450939021 R 2207 * 09134450939023 R 89 * 09134450939024 R 13833 * 09134450939027 R 5039 * 09134450939031 R 10220 * 09134450939032 R 12285 * 09134450939042 R 7174 * 09134450939043 R 927 * 09134450939045 R 6474 * 09134450939046 R 7100 * 09134450939048 R 11815 * 09134450939061 R 22872 * 09134450939066 R 1081 * 09134450939068 R 1384 * 09134450939071 R 7137 * 09134450939074 R 2491 * 09134450939075 R 5517 * 09134450939076 R 2291 * 09134450939078 R 11310 * 09134450939079 R 4600 * 09134450939080 R 155 * 09134450939081 R 13787 * 09134450939082 U 4481 * 09134450939088 R 3198 * 09134450939091 R 1810 * 09134450939092 R 5379 * 09134450939100 R 4523 * 09134450939104 R 2059 * 09134450939106 R 2291 * 09134450939109 R 9938 * 09134450939112 R 10032 * 09134450939115 R 2042 * 09134450939121 R 6916 * 09134450939129 R 3839 * 09134450939132 R 18952 * 09134450939138 R 10380 * 09134450939141 R 2954 * 09134450939142 R 1865 * 09134450939148 R 2322 * 09134450939151 R 124 * 09134450939161 R 9657 * 09134450939164 R 13177 * 09134450939165 R 11252 * 09134450939178 R 6953 * 09134450939180 R 1958 * 09134450939182 R 16372 * 09134450939184 R 1993 * 09134450939189 R 10454 * 09134450939191 R 19064 * 09134450939194 R 2474 * 09134450939195 R 11815 * 09134450939196 R 5665 * 09134450939199 R 2258 * 09134450939200 R 10454 * 09134450939202 R 4635 * 09134450939209 R 12707 * 09134450939213 R 2557 * 09134450939214 R 971 * 09134450939215 R 2026 * 09134450939216 R 13505 * 09134450939224 R 28373 * 09134450939226 R 9762 * 09134450939231 R 11968 * 09134450939240 R 27861 * 09134450939243 R 1758 * 09134450939245 R 1279 * 09134450939251 R 6071 * 09134450939261 R 922 * 09134450939265 R 867 * 09134450939269 R 1425 * 09134450939270 R 454 * 09134450939300 R 14020 * 09134450939313 R 9562 * 09134450939314 R 5439 * 09134450939316 R 13883 * 09134450939319 R 1218 * 09134450939322 R 13787 * 09134450939324 R 4745 * 09134450939325 R 8135 * 09134450939330 R 11393 * 09134450939331 R 358 * 09134450939332 R 1793 * 09134450939337 R 2341 * 09134450939344 R 262 * 09134450939346 R 20225 * 09134450939347 R 1031 * 09134450939352 R 2405 * 09134450939361 R 5187 * 09134450939362 R 750 * 09134450939363 R 18800 * 09134450939365 R 3911 * 09134450939369 R 6474 * 09134450939373 R 23181 * 09134450939383 R 1475 * 09134450939390 R 10607 * 09134450939391 R 7100 * 09134450939397 R 785 * 09134450939418 R 11158 * 09134450939461 R 11827 * 09134450939601 R 151 * 09134450939602 R 647 * 09134450939709 R 1841 * 09134450939712 R 2009 * 09134450939732 R 100106 * 09134450939736 R 6476 * 09134450939737 R 10325 * 09134450939744 R 2754 * 09134450939801 R 2057 * 09134450939804 R 89 * 09134450939806 R 3903 * 09134450939901 R 1328 * 09134450939903 R 14693 * 09134450939907 R 1777 * 09134450939909 R 5481 * 09134450939910 R 6622 * 09134450939912 R 2690 * 09134450939919 R 5409 * 09134450940302 R 1808 * 09134450940500 R 11013 * 09134450940505 R 10970 * 09134450940507 R 6254 * 09134450940511 R 10830 * 09134450940512 R 1923 * 09134450940513 R 1709 * 09134450940516 R 2324 * 09134450940519 R 1402 * 09134450940530 R 11345 * 09134450940539 R 1527 * 09134450940543 R 5812 * 09134450940547 R 6033 * 09134450940548 R 3407 * 09134450940551 R 4096 * 09134450940553 R 9703 * 09134450940558 R 984 * 09134450940559 R 10032 * 09134450940561 R 1142 * 09134450940562 R 18924 * 09134450940565 R 5628 * 09134450940566 R 1342 * 09134450940568 R 21251 * 09134450940570 R 1349 * 09134450940581 R 1826 * 09134450940583 R 206 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450940590 R 413 * 09134450940594 R 1824 * 09134450940599 R 6955 * 09134450940602 R 1459 * 09134450940701 R 1287 * 09134450940706 R 6071 * 09134450940801 R 2491 * 09134450940802 R 26955 * 09134450940906 R 1280 * 09134450941001 R 2341 * 09134450941002 R 9703 * 09134450941200 R 778 * 09134450941201 R 523 * 09134450941304 R 3730 * 09134450941407 R 696 * 09134450941409 R 16088 * 09134450941800 R 16319 * 09134450941901 R 3936 * 09134450942200 R 7247 * 09134450942300 R 6990 * 09134450942600 R 5260 * 09134450942700 R 963 * 09134450942702 R 10125 * 09134450942800 R 7027 * 09134450942900 R 12378 * 09134450943100 R 2872 * 09134450943200 R 9938 * 09134450943300 R 2446 * 09134450943600 R 2756 * 09134450943700 R 18853 * 09134450944100 R 186 * 09134450944200 R 12003 * 09134450944300 R 9890 * 09134450944304 R 10466 * 09134450944400 R 2148 * 09134450944702 R 2289 * 09134450944704 R 1365 * 09134450944800 R 17005 * 09134450944900 R 1826 * 09134450945000 R 6585 * 09134450945100 R 19170 * 09134450945200 R 7137 * 09134450945201 R 11955 * 09134450945400 R 2341 * 09134450945401 R 1246 * 09134450945500 R 5113 * 09134450945501 R 6695 * 09134450945601 R 173 * 09134450945700 R 4564 * 09134450946600 R 17903 * 09134450946700 R 1180 * 09134450946800 R 7358 * 09134450947001 R 2889 * 09134450947200 R 1012 * 09134450947400 R 1693 * 09134450947401 R 2305 * 09134450947500 R 124 * 09134450947501 R 5665 * 09134450947502 R 1409 * 09134450947600 R 31999 * 09134450947802 R 6733 * 09134450947804 R 5849 * 09134450947805 R 1826 * 09134450947900 R 10313 * 09134450947902 R 12190 * 09134450948200 R 14068 * 09134450948202 R 6733 * 09134450948500 R 11205 * 09134450948501 R 528 * 09134450948600 R 434 * 09134450948601 R 179 * 09134450948700 R 2158 * 09134450948702 R 17551 * 09134450948800 R 5187 * 09134450948801 R 1370 * 09134450948902 R 1320 * 09134450949000 R 585 * 09134450950701 R 18008 * 09134450950702 R 5851 * 09134450951902 R 1252 * 09134450952100 R 20278 * 09134450952800 R 1594 * 09134450952801 R 4414 * 09134450953703 R 17797 * 09134450953900 R 1149 * 09134450954000 R 18309 * 09134450954100 R 943 * 09134450954400 R 302 * 09134450954500 R 4046 * 09134450955600 R 1787 * 09134450955601 R 1942 * 09134450955605 R 1641 * 09134450956002 R 963 * 09134450956003 R 3871 * 09134450956101 R 2236 * 09134450956500 R 11205 * 09134450956501 R 144 * 09134450956600 R 5739 * 09134450956700 R 10689 * 09134450956800 R 413 * 09134450956801 U 6293 * 09134450957400 R 5076 * 09134450957500 R 647 * 09134450957600 R 4303 * 09134450957801 R 2713 * 09134450958200 R 12507 * 09134450958501 R 7027 * 09134450958600 R 5555 * 09134450958602 R 2256 * 09134450958800 R 2108 * 09134450958901 R 990 * 09134450959400 R 640 * 09134450959401 R 1031 * 09134450959500 R 6401 * 09134450959501 R 399 * 09134450959700 R 993 * 09134450959702 R 1252 * 09134450959901 R 1136 * 09134450960002 R 2004 * 09134450960302 R 6698 * 09134450960306 R 2024 * 09134450960401 R 4929 * 09134450960500 R 6180 * 09134450960503 R 676 * 09134450960507 R 1342 * 09134450960510 R 6511 * 09134450960513 R 1742 * 09134450960514 R 1177 * 09134450960518 R 481 * 09134450960520 R 290 * 09134450960701 R 6144 * 09134450960702 R 90 * 09134450960900 R 11299 * 09134450960901 R 5448 * 09134450961200 R 1643 * 09134450961300 R 6658 * 09134450961400 R 1993 * 09134450961403 R 1575 * 09134450961600 R 1841 * 09134450961602 R 743 * 09134450961700 R 2207 * 09134450961801 R 12202 * 09134450961900 R 10407 * 09134450962506 R 1691 * 09134450962511 R 10267 * 09134450962513 R 393 * 09134450962515 R 1942 * 09134450962516 R 9750 * 09134450962517 R 2090 * 09134450962523 R 1101 * 09134450962528 R 7065 * 09134450962529 R 496 * 09134450962604 R 1843 * 09134450962611 R 2324 * 09134450962614 R 1925 * 09134450962615 R 17164 * 09134450962616 R 10417 * 09134450962617 R 16635 * 09134450962621 R 279 * 09134450962623 R 1438 * 09134450962624 R 1708 * 09134450962626 R 2341 * 09134450962627 R 6217 * 09134450962635 R 2788 * 09134450962637 R 3739 * 09134450962639 R 2773 * 09134450962640 R 6806 * 09134450962641 R 6806 * 09134450962646 R 1081 * 09134450962648 R 6695 * 09134450962649 R 2191 * 09134450962651 R 124 * 09134450962652 R 4555 * 09134450962653 R 861 * 09134450962655 R 4782 * 09134450962656 R 1427 * 09134450962658 R 1279 * 09134450962667 R 1759 * 09134450962668 R 13789 * 09134450962669 R 18747 * 09134450962672 R 2504 * 09134450962675 R 1314 * 09134450962683 R 1810 * 09134450962685 R 1444 * 09134450962687 R 7285 * 09134450962690 R 12050 * 09134450962695 R 24788 * 09134450962697 R 11676 * 09134450962699 R 1287 * 09134450962702 R 2390 * 09134450962704 R 6992 * 09134450962707 R 13410 * 09134450962709 R 1136 * 09134450962711 R 1759 * 09134450962715 U 1980 * 09134450962718 U 1155 * 09134450962721 R 2059 * 09134450962724 R 89 * 09134450962728 R 5922 * 09134450962729 R 6070 * 09134450962732 R 12707 * 09134450962733 R 1246 * 09134450962734 R 17726 * 09134450962744 R 5593 * 09134450962747 R 1758 * 09134450962749 R 13094 * 09134450962750 R 11123 * 09134450962751 R 2040 * 09134450962758 R 3531 * 09134450962762 R 1128 * 09134450962764 R 1031 * 09134450962766 R 26 * 09134450962775 R 1890 * 09134450962777 R 2156 * 09134450962780 R 15876 * 09134450962782 R 2754 * 09134450962788 R 2126 * 09134450962801 R 5297 * 09134450962803 R 4160 * 09134450962806 R 8264 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450962808 R 1301 * 09134450962810 R 6807 * 09134450962811 R 2339 * 09134450962812 R 5121 * 09134450962816 R 1466 * 09134450962817 R 880 * 09134450962820 R 1608 * 09134450962823 R 14080 * 09134450962830 R 6083 * 09134450962832 R 908 * 09134450962833 R 990 * 09134450962836 R 936 * 09134450962900 R 4671 * 09134450962901 R 7100 * 09134450963001 R 1724 * 09134450963003 R 11345 * 09134450963006 R 2439 * 09134450963007 R 17076 * 09134450963008 R 1087 * 09134450963102 R 2423 * 09134450963103 R 42406 * 09134450963104 R 2456 * 09134450963301 R 6144 * 09134450963400 R 2706 * 09134450963401 R 4598 * 09134450963402 R 2191 * 09134450963501 R 9703 * 09134450963503 R 3694 * 09134450963504 R 4590 * 09134450963602 R 10172 * 09134450963603 R 1335 * 09134450963604 R 2275 * 09134450963605 R 2034 * 09134450963606 R 1724 * 09134450963607 R 1031 * 09134450963700 R 4892 * 09134450963703 R 5777 * 09134450963800 R 1909 * 09134450963802 R 1777 * 09134450963803 R 2291 * 09134450963804 R 1335 * 09134450963805 R 1466 * 09134450963900 R 3252 * 09134450963901 R 6372 * 09134450964002 R 5492 * 09134450964102 R 812 * 09134450964104 R 1087 * 09134450964107 R 990 * 09134450964113 R 2489 * 09134450964116 R 2004 * 09134450964202 R 3775 * 09134450964203 R 1211 * 09134450964208 R 1335 * 09134450964301 R 13505 * 09134450964400 R 11345 * 09134450964402 R 1759 * 09134450964405 R 3380 * 09134450964500 R 4605 * 09134450964501 R 2666 * 09134450964505 R 2489 * 09134450964600 R 4598 * 09134450964601 R 1843 * 09134450964602 R 6918 * 09134450964700 R 22899 * 09134450964800 R 3070 * 09134450965100 R 5187 * 09134450965101 R 1397 * 09134450965102 R 2492 * 09134450965200 R 1108 * 09134450965201 R 1494 * 09134450965202 R 1225 * 09134450965203 R 39657 * 09134450965204 R 2139 * 09134450965205 R 7065 * 09134450965301 R 1531 * 09134450965400 R 10782 * 09134450965402 R 10267 * 09134450965404 R 1559 * 09134450965500 R 5776 * 09134450965501 R 2941 * 09134450965503 R 4524 * 09134450965600 R 11440 * 09134450965601 R 6733 * 09134450965602 R 12847 * 09134450965700 R 5481 * 09134450965721 R 2322 * 09134450965800 R 6217 * 09134450965901 R 3789 * 09134450965902 R 993 * 09134450966000 R 1060 * 09134450966001 R 330 * 09134450966102 R 5701 * 09134450966106 R 3477 * 09134450966108 R 89 * 09134450966109 R 899 * 09134450966202 R 4245 * 09134450966501 R 1958 * 09134450966502 R 12000 * 09134450966506 R 2223 * 09134450966700 R 1108 * 09134450966801 R 2573 * 09134450966802 R 4784 * 09134450966805 R 1087 * 09134450966900 R 1510 * 09134450966903 R 13974 * 09134450966909 R 1101 * 09134450967001 R 633 * 09134450967002 R 1475 * 09134450967100 R 6328 * 09134450967101 R 1442 * 09134450967200 R 1108 * 09134450967202 R 1266 * 09134450967300 R 10970 * 09134450967301 R 255 * 09134450967600 R 1243 * 09134450967700 R 1691 * 09134450967702 R 1402 * 09134450967800 R 1778 * 09134450967900 R 2158 * 09134450968300 R 11487 * 09134450968301 R 13907 * 09134450968402 R 12472 * 09134450968500 R 1544 * 09134450968700 R 4651 * 09134450968702 U 2172 * 09134450968801 R 33994 * 09134450968802 R 5763 * 09134450969100 R 6593 * 09134450969500 R 4377 * 09134450969503 R 1444 * 09134450969507 R 1851 * 09134450969600 R 2407 * 09134450969700 R 2639 * 09134450969702 R 5961 * 09134450969904 R 6109 * 09134450970100 R 7137 * 09134450970201 R 1693 * 09134450970203 R 2073 * 09134450970300 R 2639 * 09134450970302 R 9527 * 09134450970400 R 2561 * 09134450970700 R 8985 * 09134450970803 R 5223 * 09134450970900 R 9668 * 09134450970901 R 1993 * 09134450970921 R 2895 * 09134450971000 R 7072 * 09134450971004 R 6916 * 09134450971005 R 6575 * 09134450971100 R 12548 * 09134450971101 R 3389 * 09134450971300 R 7027 * 09134450971301 R 1625 * 09134450971303 R 5739 * 09134450971400 R 17111 * 09134450971902 R 2007 * 09134450972300 R 1777 * 09134450972715 R 2172 * 09134450972802 R 1942 * 09134450972900 R 8580 * 09134450973000 R 17060 * 09134450973200 R 12800 * 09134450973301 R 2291 * 09134450973303 R 1542 * 09134450973304 R 1335 * 09134450973500 R 2190 * 09134450973600 R 2108 * 09134450973801 R 1826 * 09134450973802 R 2108 * 09134450974100 R 1034 * 09134450974101 R 2308 * 09134450974302 R 5113 * 09134450974402 R 5223 * 09134450974403 R 5520 * 09134450974500 R 888 * 09134450974501 R 2106 * 09134450974602 R 1362 * 09134450974700 R 1200 * 09134450974703 R 785 * 09134450974704 R 1183 * 09134450974800 R 4009 * 09134450975000 R 1743 * 09134450975002 R 4671 * 09134450975101 R 4157 * 09134450975102 R 6401 * 09134450975103 R 1252 * 09134450975104 R 1641 * 09134450975105 R 1335 * 09134450975200 R 6217 * 09134450975303 R 1225 * 09134450976003E R 2640 * 09134450976006 R 5571 * 09134450976007 R 8200 * 09134450976100 R 12613 * 09134450976104 R 922 * 09134450976400 R 6326 * 09134450976500 R 89 * 09134450976600 R 1060 * 09134450976700 R 7768 * 09134450976800 R 958 * 09134450976802 R 6953 * 09134450976803 R 2190 * 09134450976900 R 18853 * 09134450976902 R 6219 * 09134450977000 R 3789 * 09134450977300 R 2191 * 09134450977501 R 6254 * 09134450977703 R 5776 * 09134450977800 R 7249 * 09134450978001 R 1444 * 09134450978004 R 2341 * 09134450978005 R 1874 * 09134450978006 R 4293 * 09134450978007 R 4035 * 09134450978101 R 1475 * 09134450978102 R 7211 * 09134450978103 R 1559 * 09134450978201 R 6769 * 09134450978202 R 1575 * 09134450978400 R 9562 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450978401 R 1494 * 09134450978501 R 13223 * 09134450978502 R 5849 * 09134450978700 R 1018 * 09134450978800 R 7137 * 09134450978900 R 2889 * 09134450978902 R 923 * 09134450978904 R 779 * 09134450978908 U 1708 * 09134450979000 R 2026 * 09134450979006 R 1177 * 09134450979007 R 1531 * 09134450979008 R 853 * 09134450979009 R 385 * 09134450979100 R 9797 * 09134450979101 R 11674 * 09134450979200 R 7284 * 09134450979201 R 10970 * 09134450979801 R 2813 * 09134450979803 R 7395 * 09134450979804 R 7211 * 09134450980302 R 1142 * 09134450980500 R 1370 * 09134450980800 R 2474 * 09134450980802 R 9950 * 09134450981201 R 2108 * 09134450981203 R 6585 * 09134450981301 R 2423 * 09134450981302 R 2657 * 09134450981304 U 2364 * 09134450981800 R 1301 * 09134450981801 R 998 * 09134450981803 R 674 * 09134450981804 R 2526 * 09134450981900 R 5922 * 09134450982100 R 413 * 09134450982101 R 1101 * 09134450982200 R 10267 * 09134450982800 R 12378 * 09134450982802 R 89 * 09134450983300 R 393 * 09134450983302 R 1592 * 09134450983304 R 5297 * 09134450983700 R 5812 * 09134450983802 R 16161 * 09134450983900 R 193 * 09134450983901 R 16194 * 09134450984100 R 2324 * 09134450984200 R 1942 * 09134450984204 R 1608 * 09134450984303 R 1087 * 09134450984400 R 1527 * 09134450984504 R 1370 * 09134450984505 R 2671 * 09134450984800 R 2706 * 09134450984900 R 5812 * 09134450985300 R 3001 * 09134450985301 R 5996 * 09134450985302 R 1444 * 09134450985303 R 4487 * 09134450985304 R 2057 * 09134450985305 R 853 * 09134450985500 R 2308 * 09134450985600 R 4987 * 09134450985701 R 2374 * 09134450985707 R 4563 * 09134450985800 R 2009 * 09134450985901 R 1625 * 09134450986200 R 1218 * 09134450986201 R 1810 * 09134450986202 R 1575 * 09134450986203 R 2954 * 09134450986300 R 1981 * 09134450986301 R 12860 * 09134450986400 R 13645 * 09134450986800 R 18641 * 09134450987101 R 6695 * 09134450987103 R 915 * 09134450987104 R 1575 * 09134450987200 R 5138 * 09134450987201 U 18734 * 09134450988000 R 5630 * 09134450988001 R 2075 * 09134450988002 R 1488 * 09134450988004 R 6033 * 09134450988100 R 11210 * 09134450988300 R 1108 * 09134450988801 R 1402 * 09134450989100 R 2324 * 09134450989102 R 6511 * 09134450989103 R 2158 * 09134450989206 R 1610 * 09134450989211 R 2399 * 09134450989267 R 435 * 09134450989502 R 684 * 09134450989506 R 3827 * 09134450990403 R 1031 * 09134450990500 R 18747 * 09134450990900 R 778 * 09134450990903 R 1826 * 09134450991001 R 1857 * 09134450991100 R 10830 * 09134450991101 R 2294 * 09134450991400 R 12058 * 09134450991401 R 41657 * 09134450991402 R 1876 * 09134450991900 R 2372 * 09134450992405 R 1442 * 09134450992600 R 12754 * 09134450992800 R 1155 * 09134450993004 R 89 * 09134450993100 R 1561 * 09134450993300 R 7211 * 09134450993301 R 5115 * 09134450993602 R 2491 * 09134450993700 R 1103 * 09134450993800 R 3057 * 09134450993903 R 1625 * 09134450994000 R 6695 * 09134450994100 R 2225 * 09134450994101 R 1808 * 09134450994400 R 6953 * 09134450994402 R 7100 * 09134450994600 R 13552 * 09134450994602 R 2374 * 09134450994800 R 5665 * 09134450994801 R 5520 * 09134450995003 R 2156 * 09134450995004 U 14043 * 09134450995300 R 17542 * 09134450995500 R 20173 * 09134450995600 R 19438 * 09134450995701 R 13410 * 09134450995800 R 3936 * 09134450995801 R 2649 * 09134450995900 R 1062 * 09134450996000 R 4119 * 09134450996301 R 2557 * 09134450996302 R 17586 * 09134450996304 R 177 * 09134450996501 R 2141 * 09134450996600 R 18272 * 09134450996700 R 801 * 09134450996800 R 2059 * 09134450996801 R 839 * 09134450996900 R 12237 * 09134450997100 R 2524 * 09134450997101 R 2621 * 09134450997300 R 259 * 09134450997400 R 2367 * 09134450997401 R 7063 * 09134450997402 R 2158 * 09134450997500 R 6549 * 09134450997502 R 4481 * 09134450997702 R 7137 * 09134450997707 R 1060 * 09134450997708 R 1266 * 09134450997800 R 1676 * 09134450997801 R 1362 * 09134450997802 R 2357 * 09134450998100 R 7495 * 09134450998104 R 13223 * 09134450998202 R 1384 * 09134450998300 R 4561 * 09134450998400 R 6438 * 09134450998401 R 1260 * 09134450998500 R 3843 * 09134450998601 R 509 * 09134450998700 R 1531 * 09134450998701 R 2108 * 09134450998801 R 4745 * 09134450998802 R 647 * 09134450999001 U 1177 * 09134450999200 R 4598 * 09134450999201 R 3020 * 09134450999300 R 902 * 09134450999400 R 12519 * 09134450999401 R 1122 * 09134450999500 R 13270 * 09134450999600 R 2507 * 09134450999601 R 1397 * 09134450999602 R 3070 * 09134450999701 R 1362 * 09134450999806 R 1155 * 09134450999900 R 9797 * 09134451000000 R 11299 * 09134451000100 R 6101 * 09134451000102 R 1279 * 09134451000103 R 2178 * 09134451000200 R 2225 * 09134451000400 R 833 * 09134451000501 R 2207 * 09134451000502 R 1826 * 09134451000503 R 2422 * 09134451000504 R 2411 * 09134451000600 R 2217 * 09134451000700 R 6180 * 09134451000702 R 908 * 09134451000801 R 6879 * 09134451000802 R 1101 * 09134451001104 R 1542 * 09134451001200 R 2158 * 09134451001201 R 1577 * 09134451001202 R 3863 * 09134451001301 R 6769 * 09134451001503 R 6695 * 09134451001802 R 1101 * 09134451001902 R 11158 * 09134451001903 R 867 * 09134451002000 R 493 * 09134451002001 R 3754 * 09134451002002 R 2690 * 09134451002100 R 1355 * 09134451002102 R 6953 * 09134451002107 R 756 * 09134451002117 R 990 * 09134451002300 R 11722 * 09134451002600 R 5638 * 09134451002701 R 6658 * 09134451002702 R 113 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134451002800 R 2706 * 09134451002801 R 1211 * 09134451002900 R 11111 * 09134451003102 R 10125 * 09134451003400 R 1101 * 09134451003603 R 1413 * 09134451003700 R 1743 * 09134451003801 R 10267 * 09134451003803 R 1004 * 09134451003900 R 1709 * 09134451004001 R 894 * 09134451004003 R 1128 * 09134451004201 R 888 * 09134451004205 R 6328 * 09134451004206 R 2291 * 09134451004210 R 6329 * 09134451004211 R 688 * 09134451004302 R 6585 * 09134451004304 R 10313 * 09134451004306 R 1169 * 09134451004401 R 516 * 09134451004403 R 2688 * 09134451004502 R 2009 * 09134451004503 R 1402 * 09134451004504 R 89 * 09134451004601 R 12190 * 09134451004701 R 658 * 09134451004703 R 743 * 09134451004801 R 1030 * 09134451005001 R 145 * 09134451005002 R 351 * 09134451005003 R 977 * 09134451005100 R 19306 * 09134451005203 R 6106 * 09134451005205 R 1575 * 09134451005302 R 2125 * 09134451005500 R 9844 * 09134451005701 R 5041 * 09134451005801 R 11722 * 09134451005805 R 1925 * 09134451005806 R 2878 * 09134451006300 R 12754 * 09134451006400 R 1783 * 09134451006702 R 2365 * 09134462045600 R 22858 * 09134462045601 U 13399 * 09134462045700 R 13410 * 09134462045806 R 185 * 09134462046200 R 6549 * 09134462047000 R 1197 * 09134462047200 R 1252 * 09134462047201 R 1608 * 09134462047400 R 1841 * 09134462047900 R 2939 * 09134462048000 R 6328 * 09134462048200 R 2059 * 09134462048300 R 1425 * 09134462048600 R 1643 * 09134462048800 R 413 * 09134462049100 R 2522 * 09134462049201 R 2456 * 09134462049300 R 1053 * 09134462049603 R 385 * 09134462049700 R 6070 * 09134462049701 U 2621 * 09134462049800 R 4341 * 09134462050400 R 1594 * 09134462050500 R 5223 * 09134462051001 R 488 * 09134462051100 R 1510 * 09134462051200 R 2207 * 09134462051600 U 9985 * 09134462052000 R 2042 * 09134462052300 R 2207 * 09134462052600 R 2533 * 09134462052601 R 7063 * 09134462052603 R 10654 * 09134462053100 R 2673 * 09134462053202 R 1128 * 09134462053600 R 1266 * 09134462053701 R 1791 * 09134462054701 R 1874 * 09134462055000 R 1293 * 09134462055100 R 2515 * 09134462056000 R 365 * 09134462056100 R 2357 * 09134462056200 R 10970 * 09134462056901 U 5776 * 09134462057000 U 2441 * 09134462057100 U 5996 * 09134462057200 R 2341 * 09134462057300 R 11627 * 09134462057301 U 10360 * 09134462057313 U 5074 * 09134462057314 U 1475 * 09134462057322 U 2801 * 09134462057331 U 89 * 09134462057332 U 2977 * 09134462057333 U 4369 * 09134462057334 R 2267 * 09134462057336 U 1841 * 09134462057337 U 2840 * 09134462057344 U 10267 * 09134462057349 R 29803 * 09134462057400 R 1643 * 09134462057701 R 41174 * 09134462057900 U 12988 * 09134462058000 R 12800 * 09134462058100 R 18633 * 09134462058200 R 2491 * 09134462058400 R 326 * 09134462058500 R 5739 * 09134462058600 R 7247 * 09134462058700 R 3717 * 09134462059300 R 11345 * 09134462060100 R 11205 * 09134462060200 R 1510 * 09134462060500 R 10032 * 09134462060600 R 1169 * 09134462060800 R 10032 * 09134462061400 R 13645 * 09134462062400 R 13214 * 09134462062500 R 729 * 09134462062801 R 12988 * 09134462063000 R 18979 * 09134462063200 R 10372 * 09134462063300 R 1411 * 09134462063400 R 1810 * 09134462064100 R 19117 * 09134462064200 R 1658 * 09134462064202 R 2059 * 09134462064203 R 1907 * 09134462064400 R 645 * 09134462064401 R 1857 * 09134462065202 R 6955 * 09134462065500 R 10313 * 09134462065600 R 7174 * 09134462065700 R 16953 * 09134462065900 R 7028 * 09134462066301 U 20499 * 09134462067101 R 2139 * 09134462067400 R 3862 * 09134462067401 R 9668 * 09134462067600 R 13458 * 09134462067700 R 2341 * 09134462068102 R 6660 * 09134462068600 R 10548 * 09134462068900 R 1255 * 09134462069300 R 5739 * 09134462069400 R 9844 * 09134462069500 R 1031 * 09134462070100 R 1273 * 09134462070101 R 915 * 09134462070103 R 185 * 09134462070500 R 2623 * 09134462071100 R 2075 * 09134462071500 R 10877 * 09134462071600 R 4708 * 09134462072000 R 10877 * 09134462072500 R 2358 * 09134462072700 R 11111 * 19134462947301 R 771 * 09134462073600 R 6514 * 09134462073700 R 2225 * 09134462073701 R 1442 * 09134462073703 R 1991 * 09134462073800 R 2324 * 09134462074400 R 9950 * 09134462075600 R 5517 * 09134462076200 R 6769 * 09134462076500 R 6106 * 09134462076501 R 2256 * 09134462076700 R 90 * 09134462076800 R 915 * 09134462077100 R 1890 * 09134462077200 R 1122 * 09134462077500 R 1610 * 09134462077600 R 2939 * 09134462077800 R 6328 * 09134462077900 R 696 * 09134462077901 R 165 * 09134462077902 R 89 * 09134462078000 R 6879 * 09134462078200 R 1169 * 09134462079100 R 5665 * 09134462079200 R 1810 * 09134462079300 R 1890 * 09134462079301 R 2324 * 09134462079400 R 2090 * 09134462079500 R 12472 * 09134462079600 R 11815 * 09134462080301 U 2427 * 09134462080500 R 4966 * 09134462080702 R 1427 * 09134462080703 R 2339 * 09134462080705 R 1775 * 09134462081001 R 2339 * 09134462081100 R 10407 * 09134462081201 R 2108 * 09134462081400 R 1238 * 09134462081402 R 1708 * 09134462081500 R 1218 * 09134462081700 R 1204 * 09134462081702 R 185 * 09134462081900 R 15801 * 09134462082301 R 4895 * 09134462082503 R 14380 * 09134462082600 R 4561 * 09134462083500 R 2839 * 09134462083804 R 28663 * 09134462083805 R 11264 * 09134462084900 R 2308 * 09134462085700 R 5444 * 09134462086501 R 32730 * 09134462086600 R 1577 * 09134462086800 R 4753 * 09134462086904 R 18547 * 09134462086905 R 8841 * 09134462086906 R 6790 * 09134462087000 R 10210 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134462087403 R 26132 * 09134462087900 R 9657 * 09134462088100 R 4303 * 09134462088500 R 5444 * 09134462088600 R 1876 * 09134462089300 R 2657 * 09134462090100 R 1625 * 09134462091300 R 8995 * 09134462092100 R 2922 * 09134462092103 R 3754 * 09134462092500 R 1892 * 09134462093100 R 7045 * 09134462093700 R 11674 * 09134462094203 R 5396 * 09134462094700 R 11393 * 09134462094705 R 4046 * 09134462094706 R 13129 * 09134462094707 R 6290 * 09134462095001 R 1293 * 09134462095100 R 4855 * 09134462095300 R 11299 * 09134462095702 R 19341 * 09134462096900 R 12885 * 09134462097000 R 16477 * 09134462097400 R 1081 * 09134462097500 R 19644 * 09134462097602 R 10090 * 09134462097603 R 2372 * 09134462097604 R 496 * 09134462097605 R 729 * 09134462097606 R 2787 * 09134462097607 R 6180 * 09134462098000 R 10360 * 09134462098400 R 19534 * 09134462098601 R 10313 * 09134462098700 R 2026 * 09134462099200 R 2622 * 09134462099500 R 2872 * 09134462099603 R 12707 * 09134462099900 R 12202 * 09134462100300 R 1940 * 09134462100501 R 6622 * 09134462101700 R 6144 * 09134462102200 R 2422 * 09134462102400 R 1693 * 09134462102500 R 1095 * 09134462102800 R 2789 * 09134462104300 R 4306 * 09134462104400 R 1559 * 09134462104500 R 337 * 09134462104600 R 7284 * 09134462105500 R 2357 * 09134462106200 R 10078 * 09134462106300 R 6511 * 09134462107000 R 502 * 09134462107500 R 2673 * 09134462109500 R 1095 * 09134462109501 U 1916 * 09134462109800 R 626 * 09134462109900 R 19578 * 09134462110201 U 7753 * 09134462110202 R 2123 * 09134462110203 R 647 * 09134462110400 R 5334 * 09134462110600 R 1025 * 09134462110800 R 13177 * 09134462110900 R 5260 * 09134462111100 R 6660 * 09134462111200 R 2191 * 09134462111302 U 1197 * 09134462111403 R 2207 * 09134462111600 R 2141 * 09134462111801 R 1190 * 09134462111802 R 7495 * 09134462111901 U 4945 * 09134462112000 R 434 * 09134462112300 R 297 * 09134462112600 R 5446 * 09134462112700 R 9985 * 09134462112900 R 1841 * 09134462113000 R 10407 * 09134462113102 R 1592 * 09134462113200 R 1748 * 09134462113801 R 13582 * 09134462113803 R 936 * 09134462115801 R 5591 * 09134462115900 R 3763 * 09134462117100 R 12283 * 09134462117401 R 12237 * 09134462117800 R 3066 * 09134462118000 R 5851 * 09134462118500 R 2548 * 09134462118900 R 1975 * 09134462118901 R 5827 * 09134462119200 R 5996 * 09134462119301 R 2042 * 09134462119800 R 1335 * 09134462121400 R 12015 * 09134462121900 R 2507 * 09134462122200 R 10285 * 09134462122700 R 2357 * 09134462122701 R 1225 * 09134462123201 R 2191 * 09134462123703 R 1376 * 09134462124401 R 2407 * 09134462124503 R 2256 * 09134462127400 R 6733 * 09134462127401 R 4379 * 09134462127404 R 936 * 09134462127502 R 1724 * 09134462127503 R 1087 * 09134462127505 R 647 * 09134462128400 R 440 * 09134462128500 R 1940 * 09134462128800 R 8681 * 09134462128900 R 1575 * 09134462129001 U 977 * 09134462129400 R 2474 * 09134462129500 R 29684 * 09134462130500 R 2158 * 09134462130600 R 1207 * 09134462130700 R 2225 * 09134462130800 R 5922 * 09134462130900 R 5628 * 09134462131001 R 10278 * 09134462131100 R 10642 * 09134462131411 U 1876 * 09134462132000 R 12179 * 09134462132800 R 17730 * 09134470458300 R 1676 * 09134470458500 R 1335 * 09134470459700 R 5115 * 09134470460100 R 2306 * 09134470460400 R 10795 * 09134470461600 R 1328 * 09134470462700 R 1301 * 09134470463500 R 9890 * 09134470464800 R 4414 * 09134470465000 R 1991 * 09134470465100 R 12184 * 09134470465600 R 591 * 09134470466700 R 2507 * 09134470466800 R 6364 * 09134470466900 R 5374 * 09134470467600 R 798 * 09134470467700 R 1808 * 09134470467801 R 13490 * 09134470468602 R 998 * 09134470469205 R 1824 * 09134470470103 R 674 * 09134470470600 R 688 * 09134470471800 R 6366 * 09134470472601 R 1717 * 09134470473200 R 10078 * 09134470474300 R 1238 * 09134470474800 R 6246 * 09134470475500 R 2875 * 09134470475600 R 2092 * 09134470476400 R 633 * 09134470477600 R 11837 * 09134470477800 R 1163 * 09134470477901 R 6401 * 09134470478000 R 13833 * 09134470478800 R 1376 * 09134470480400 R 9703 * 09134470480502 R 7285 * 09134470480503 R 2723 * 09134470481000 R 16372 * 09134470481804 R 2887 * 09134470481903 R 138 * 09134470481904 R 1279 * 09134470482900 R 385 * 09134470483001 R 729 * 09134470485300 R 32882 * 09134470485600 R 590 * 09134470486101 R 6881 * 09134470486201 R 786 * 09134470486400 R 1066 * 09134470486600 R 4230 * 09134470486900 R 6439 * 09134470487000 R 1577 * 09134470488300 R 1542 * 09134470489200 R 984 * 09134470489201 R 14918 * 09134470489802 R 5033 * 09134470490501 R 7028 * 09134470490800 R 4799 * 09134470492002 R 6364 * 09134470492501 R 3909 * 09134470493700 R 13505 * 09134470493900 R 265 * 09134470494001 R 839 * 09134470494400 R 5666 * 09134470494700 R 25787 * 09134470498600 R 6948 * 09134470499401 R 6456 * 09134470499600 R 1155 * 09134470501503 U 385 * 09134470502200 R 12332 * 09134470502400 R 3658 * 09134470502403 R 6035 * 09134470502600 R 5188 * 09134470502800 R 649 * 09134470503800 R 2532 * 09134470504200 R 5188 * 09134470504600 R 11722 * 09134470505200 R 583 * 09134470505800 R 4961 * 09134470506000 R 378 * 09134470506900 R 5039 * 09134470506901 R 6734 * 09134470507700 R 1060 * 09134470508300 R 1771 * 09134470508400 R 3754 * 09134470508901 R 3994 * 09134470510302 R 5076 * 09134470510303 R 1122 * 09134470511800 R 1577 * 09134470512102 R 785 * 09134470512702 R 1104 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134470512800 R 234 * 09134470512802 R 21141 * 09134470513700 R 262 * 09134470514000 E R 6339 * 09134470514600 R 23035 * 09134470514604 R 262 * 09134470515500 R 19510 * 09134470516302 R 1155 * 09134472200200 R 316 * 09134472200300 R 90 * 09134472200800 R 89 * 09134472201000 R 91 * 09134472201100 R 2371 * 09134472201200 R 165 * 09134472201300 R 91 * 09134472201400 R 949 * 09134472201600 R 192 * 09134472202300 R 97 * 09134472202405 R 9855 * 09134472202406 R 9226 * 09134472202700 R 729 * 09134472202800 R 90 * 09134472202900 R 385 * 09134472203300 R 221 * 09134472203400 R 867 * 09134472203800 R 1101 * 09134472204400 R 1169 * 09134472204800 R 743 * 09134472205000 R 138 * 09134472205500 R 1362 * 09134472205700 R 262 * 09134472205806 R 7164 * 09134472205900 R 729 * 09134472206200 R 275 * 09134473133001 R 605 * 09134473170205 R 2718 * 09134473170703 R 1958 * 09134473170803 R 990 * 09134473171000 R 1824 * 09134473171403 R 702 * 09134473171700 R 2174 * 09134473172000 R 2042 * 09134473172202 R 4416 * 09134473172203 R 2092 * 09134473172900 R 4111 * 09134473173400 R 1370 * 09134473174303 R 1427 * 09134473174400 R 1252 * 09134473174500 R 1658 * 09134473174600 R 3482 * 09134473175101 R 1275 * 09134473175400 R 1968 * 09134473175500 R 1643 * 09134473175605 R 9630 * 09134473175606 R 688 * 09134473176200 R 9938 * 09134473176300 R 236 * 09134473176500 R 14307 * 09134473176802 R 1073 * 09134473177200 R 1894 * 09134473177400 R 2690 * 09134473177502 R 894 * 09134473179000 R 2439 * 09134473179201 R 5262 * 09134473179400 R 89 * 09134473179900 R 1475 * 09134473181101 R 922 * 09134473181700 R 12800 * 09134473181800 R 1559 * 09134473182300 R 1526 * 09134473182800 R 1625 * 09134473183500 R 1542 * 09134473183600 R 1592 * 09134473183800 R 16412 * 09134473184202 R 715 * 09134473184600 R 1808 * 09134473185201 R 14604 * 09134473185703 R 5942 * 09134473185800 R 10735 * 09134473185900 R 764 * 09134473186005 R 22599 * 09134473186203 R 16304 * 09134473186303 R 14896 * 09134473186700 R 2533 * 09134473186901 R 6622 * 09134473186909 R 6427 * 09134473187900 R 1252 * 09134473188400 R 1929 * 09134473189701 R 1775 * 09134473189800 R 1892 * 09134473189900 R 6744 * 09134473189901 R 6917 * 09134473191002 R 2556 * 09134473191200 R 3326 * 09134473191500 R 839 * 09134473191600 R 3390 * 09134473191702 R 785 * 09134473191703 R 5666 * 09134473191800 R 768 * 09134473191901 R 3903 * 09134473192400 R 1958 * 09134473192401 R 2207 * 09134473192502 R 743 * 09134473193901 R 2115 * 09134473195000 R 7211 * 09134473195500 R 113 * 09134473195700 R 4784 * 09134473196306 R 6842 * 09134473197400 R 949 * 09134473198000 R 4132 * 09134473198100 R 2655 * 09134473198900 R 688 * 09134473199200 R 594 * 09134473199501 R 1018 * 09134473199700 R 4158 * 09134473199900 R 1191 * 09134473200500 R 10043 * 09134473200804 R 1459 * 09134473200809 R 1824 * 09134473201400 R 2289 * 09134473202401 R 1349 * 09134473202900 R 6254 * 09134473203600 R 15223 * 09134473204100 R 3010 * 09134473204400 R 526 * 09134473204401 R 1974 * 09134473204800 R 2690 * 09134473204900 R 1490 * 09134473205100 R 922 * 09134473205800 R 6695 * 09134473206500 R 192 * 09134473206900 R 6035 * 09134473207302 R 2474 * 09134473207701 R 3732 * 09134473208000 R 17709 * 09134473208100 R 6401 * 09134473209500 R 2557 * 09134473209800 R 21600 * 09134473210000 R 2123 * 09134473213302 R 4527 * 09134473213902 R 1828 * 09134473214100 R 1674 * 09134473214803 R 396 * 09134473214806 R 1031 * 09134473215400 R 4899 * 09134473216200 R 894 * 09134473216303 R 9703 * 09134473217201 R 1377 * 09134473217903 R 5262 * 09134473218300 R 826 * 09134473220206 R 9997 * 09134473221000 R 798 * 09134473222700 R 1307 * 09134473223200 R 19271 * 09134473224200 R 1335 * 09134473224601 R 523 * 09134473225000 R 500 * 09134473227102 R 2914 * 09134473227700 R 2365 * 09134473228200 R 1595 * 09134473228302 R 10894 * 09134473229600 R 40083 * 09134473230200 R 3668 * 09134473230905 R 5223 * 09134473231100 R 4892 * 09134473231201 R 1720 * 09134473233200 R 2524 * 09134473234100 R 6660 * 09134473234105 R 3946 * 09134473236602 R 13789 * 09134473236700 R 6217 * 09134473236800 R 1409 * 09134473237200 R 2662 * 09134473239700 R 2126 * 09134473239702 R 19592 * 09134473240700 R 12707 * 09134473241601 R 3833 * 09134473242107 R 94 * 09134473242400 R 11683 * 09134473242900 R 709 * 09134473243600 R 4541 * 09134473243603 R 1320 * 09134473245203 R 1991 * 09134473246200 R 23584 * 09134473246201 R 8638 * 09134473300102 R 1392 * 09134473300400 R 1122 * 09134473300401 R 6071 * 09134473300700 R 1661 * 09134473301002 R 591 * 09134473301100 R 380 * 09134473301201 R 605 * 09134473301400 R 481 * 09134473301600 R 2353 * 09134473302002 R 894 * 09134473302100 R 3352 * 09134473302200 R 1142 * 09134473302700 R 1425 * 09134473303300 R 1425 * 09134473303400 R 771 * 09134473303900 R 908 * 09134473304100 R 2240 * 09134473304600 R 1252 * 09134473304700 R 2266 * 09134473305100 R 949 * 09134473305300 R 9809 * 09134473306300 R 467 * 09134473306700 R 20401 * 09134473306703 R 89 * 09134473307303 R 826 * 09134473308200 R 729 * 09134473308300 R 289 * 09134473308400 R 5741 * 09134473308500 R 3973 * 09134473308600 R 1442 * 09134473309400 R 2505 * 09134473309800 R 6511 * 09134473309900 R 2983 * 09134473310100 R 2098 * 09134473310400 R 880 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134473310500 R 1225 * 09134473310800 R 647 * 09134473311000 R 6955 * 09134473311200 R 4232 * 09134473311400 R 619 * 09134473311500 R 5593 * 09134473311700 R 343 * 09134473311800 R 756 * 09134473312100 R 1907 * 09134473313200 R 4784 * 09134473313600 R 5630 * 09134473313801 R 2388 * 09134473314000 R 702 * 09134473314102 R 743 * 09134473314300 R 1183 * 09134473314900 R 4263 * 09134473315000 R 2172 * 09134473316401 R 1791 * 09134473316402 R 413 * 09134473316504 R 908 * 09134473316601 R 963 * 09134473316800 R 1392 * 09134473316801E R 6594 * 09134473316802 R 1320 * 09134473316900 R 4011 * 09134473316902 R 949 * 09134473317505 R 578 * 09134473318200 R 6035 * 09134473320000 R 564 * 09134473320100 R 1252 * 09134473320400 R 11874 * 09134473320500 R 89 * 09134473321100 R 922 * 09134473321300 R 5812 * 09134473321800 R 496 * 09134473322300 R 1841 * 09134473322600 R 90 * 09134473322803 R 771 * 09134473323200 R 1492 * 09134473323500 R 1155 * 09134473323506 R 1656 * 09134473323600 R 92 * 09134473323900 R 413 * 09134473324100 R 3507 * 09134473324900 R 1128 * 09134473325100 R 990 * 09134473325500 R 743 * 09134473325501 R 496 * 09134473326500 R 908 * 09134473326600 R 289 * 09134473326800 R 426 * 09134473326900 R 1060 * 09134473327000 R 316 * 09134473327300 R 1475 * 09134473327500 R 880 * 09134473327800 R 839 * 09134473328500 R 330 * 09134473328900 R 89 * 09134473329000 R 372 * 09134473329300 R 2024 * 09134473330700 R 619 * 09134473330800 R 647 * 09134473331200 R 1060 * 09134473331502 R 3363 * 09134473332101 R 454 * 09134473332102 R 1009 * 09134473332400 R 771 * 09134473332500 R 908 * 09134473332607 R 3866 * 09134473332700 R 908 * 09134473332800 R 89 * 09134610357300 U 7257 * 09134610357301 U 3055 * 09134610357302 U 5557 * 09134610358005 U 1876 * 09134610358007 U 5776 * 09134610358700 U 10830 * 09134610359500 U 2881 * 09134610359600 U 11111 * 09134610359700 U 10501 * 09134610360400 U 12003 * 09134610360401 U 18036 * 09134610360403 U 17656 * 09134610360800 U 2533 * 09134610360804 U 1658 * 09134610361701 U 2706 * 09134610361702 U 1246 * 09134610362902 U 10407 * 09134610363301 U 7249 * 09134610363400 U 6152 * 09134610363700 U 18959 * 09134610364000 U 12237 * 09134610364001 U 14033 * 09134610364116 U 2557 * 09134610364400 U 7027 * 09134610364402 U 5592 * 09134610364501 U 12988 * 09134610364502 U 13692 * 09134610365300 U 19803 * 09134610366600 U 1510 * 09134610366700 U 9525 * 09134610366900 U 1951 * 09134610367000 U 3981 * 09134610367001 U 5297 * 09134610367002 U 9703 * 09134610367302 U 1155 * 09134610367400 U 4082 * 09134610367700 U 1676 * 09134610367701 U 585 * 09134610367702 U 5557 * 09134610367800 U 2682 * 09134610368002 U 1851 * 09134610368101 U 12625 * 09134610368104 U 10172 * 09134610369201 U 6106 * 09134610369500 U 2715 * 09134610369501 U 6217 * 09134610370002 U 4708 * 09134610370004 U 10325 * 09134610370302 U 11815 * 09134610370801 U 10747 * 09134610371100 U 11958 * 09134610371103 U 1168 * 09134610371104 U 12942 * 09134610371105 U 578 * 09134610371201 U 5334 * 09134610371203 U 2817 * 09134610371802 U 2690 * 09134610372200 U 13208 * 09134610372301 U 5517 * 09134610372302 U 2355 * 09134610372402 U 24181 * 09134610372500 U 5260 * 09134610372802 U 2225 * 09134610372803 U 20173 * 09134610372805 U 2141 * 09134610372808 U 1758 * 09134610373000 U 1801 * 09134610373001 U 7395 * 09134610373002 U 11205 * 09134610373012 U 2329 * 09134610373101 U 20138 * 09134610373300 U 16653 * 09134610373700 U 12285 * 09134610373701 U 10407 * 09134610374602 U 877 * 09134610374607 U 6549 * 09134610374608 U 1958 * 09134610375000 U 5814 * 09134610377000 U 2009 * 09134610377002 U 11299 * 09134610377101 U 27359 * 09134610377102 U 26942 * 09134610377106 U 7028 * 09134610377400 U 12524 * 09134610377600 U 9665 * 09134610378001 U 5777 * 09134610378002 U 4342 * 09134610378003 U 6366 * 09134610378004 U 3898 * 09134610378006 U 4524 * 09134610378100 U 11252 * 09134610378101 U 9809 * 09134610378104 U 2009 * 09134610378804 U 17427 * 09134610378806 U 166080 * 09134610379700 U 5409 * 09134610380101 U 24531 * 09134610380200 U 4414 * 09134610380801 U 18536 * 09134610380802 U 2440 * 09134610380902 U 2242 * 09134610380903 U 6953 * 09134610381700 U 5922 * 09134610381701 U 1859 * 09134610381702 U 1320 * 09134610382100 U 9750 * 09134610382401 U 16477 * 09134610382600 U 1131 * 09134610382601 U 1328 * 09134610382700 U 18967 * 09134610383500 U 12613 * 09134610383501 U 2854 * 09134610384201 U 255 * 09134610384300 U 7146 * 09134610384302 U 23423 * 09134610384601 U 10267 * 09134610384700 U 13232 * 09134610384900 U 16486 * 09134610385200 U 6549 * 09134610385300 U 24677 * 09134610385700 U 18598 * 09134610385901 U 17956 * 09134610386000 U 16635 * 09134610386104 U 2955 * 09134610386300 U 7358 * 09134610386302 U 9703 * 09134610387902 U 10454 * 09134610387903 U 13364 * 09134610387904 U 17817 * 09134610387905 U 6587 * 09134610388100 U 17111 * 09134610388101 U 7063 * 09134610388301 U 7028 * 09134610388400 U 6106 * 09134610388500 U 24122 * 09134610388801 U 7063 * 09134610389000 U 6005 * 09134610389800 U 1660 * 09134610389801 U 1958 * 09134610389900 U 18325 * 09134610389901 U 18061 * 09134610390000 U 1660 * 09134610390100 U 7395 * 09134610390101 U 6401 * 09134610390102 U 1691 * 09134610391001 U 10747 * 09134610391303 U 7137 * 09134610391304 U 4855 * 09134610391600 U 2789 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134610391602 U 1778 * 09134610391800 U 23300 * 09134610392501 U 26783 * 09134610392801 U 6139 * 09134610392802 U 5482 * 09134610393200 U 19020 * 09134610393600 U 2524 * 09134610393601 U 1362 * 09134610393700 U 16169 * 09134610393701 U 6035 * 09134610394001 U 6622 * 09134610394200 U 20331 * 09134610394404 U 13880 * 09134610394407 U 20349 * 09134610394800 U 1759 * 09134610394801 U 591 * 09134610395300 U 28611 * 09134610395800 U 12105 * 09134610395801 U 39265 * 09134610396701 U 2872 * 09134610396801 U 6992 * 09134610397400 U 33412 * 09134610398100 U 31692 * 09134610398102 U 2068 * 09134610398900 U 11487 * 09134610400102 U 11017 * 09134610400500 U 12754 * 09134610400502 U 6918 * 09134610400901 U 1958 * 09134610401100 U 6364 * 09134610401501 U 7358 * 09134610401502 U 7063 * 09134610401600 U 28373 * 09134610401800 U 4819 * 09134610401801 U 2736 * 09134610402012 U 1475 * 09134610402601 U 2178 * 09134610402604 U 888 * 09134610403600 U 5540 * 09134610403900 U 2873 * 09134610403903 U 6404 * 09134610403906 U 8520 * 09134610404004 U 5699 * 09134610404102 U 6476 * 09134610404500 U 2705 * 09134610404501 U 9158 * 09134610404502 U 6079 * 09134610404600 U 2938 * 09134610405000 U 3135 * 09134610405900 U 5668 * 09134610406101 U 3646 * 09134610406110 U 5358 * 09134610406401 U 4225 * 09134610407004 U 19486 * 09134610407100 U 58655 * 09134610407101 U 31540 * 09134610407704 U 9750 * 09134610407706 U 2707 * 09134610409200 U 2165 * 09134610409300 U 18430 * 09134610409702 U 5057 * 09134610409801 U 21932 * 09134610410001 U 9797 * 09134610410100 U 1627 * 09134620682100 R 124 * 09134620684001 U 10735 * 09134620684401 U 573 * 09134620684500 R 297 * 09134620685000 R 814 * 09134620685002 U 1759 * 09134620685402 U 1197 * 09134620687800 R 18272 * 09134620688800 R 3515 * 09134620689800 R 55170 * 09134620690400 R 4672 * 09134620690500 R 4877 * 09134620690600 R 8905 * 09134620691900 R 4608 * 09134620692900 R 5388 * 09134620693001 U 4122 * 09134620693002 U 2765 * 09134620693100 R 5724 * 09134620693301 U 1376 * 09134620693400 R 9800 * 09134620693401 U 15741 * 09134620693402 U 4417 * 09134620693500 R 18872 * 09134620693600 U 26558 * 09134620693703 U 8604 * 09134620693803 U 14636 * 09134620693900 R 22514 * 09134620694001 U 6033 * 09134620694100 R 7999 * 09134620694101 U 9800 * 09134620694800 R 2044 * 09134620695100 R 2427 * 09134620695500 R 17473 * 09134620695600 R 3515 * 09134620696901 U 3130 * 09134620697401 U 688 * 09134620698400 R 1268 * 09134620698401 U 1810 * 09134620698800 R 3646 * 09134620698900 R 647 * 09134620699200 R 129530 * 09134620699300 R 156285 * 09134620699401 U 37045 * 09134620699500 R 1719 * 09134620699501 U 5299 * 09134620699600 R 1393 * 09134620700100 R 10360 * 09134620700201 U 2591 * 09134620700204 U 310 * 09134620700209 U 12988 * 09134620701200 R 18483 * 09134620701203 U 4820 * 09134620701801 U 8599 * 09134620702300 R 60156 * 09134620702400 R 44186 * 09134620702500 R 12378 * 09134620702900 R 2571 * 09134620702902 U 2839 * 09134620702903 U 1594 * 09134620702912 U 785 * 09134620703300 R 1119 * 09134620703400 R 4513 * 09134620705501 U 1402 * 09134620705504 U 5121 * 09134620705702 U 3135 * 09134620707301 U 1477 * 09134620708300 U 259 * 09134620708400 R 1122 * 09134620708900 R 4497 * 09134620708902 U 12390 * 09134620709400 R 1610 * 09134620709608 U 2872 * 09134620711302 U 6364 * 09134620711303 U 6623 * 09134620711401 U 89 * 09134620712001 U 18959 * 09134620712300 R 1752 * 09134620712302 U 1444 * 09134620712304 U 1225 * 09134620712701 U 572 * 09134620712703 U 1087 * 09134620713502 U 2341 * 09134620714100 R 922 * 09134620714200 R 5159 * 09134620714201 U 4268 * 09134620714800 R 1544 * 09134620715502 U 1225 * 09134620715700 R 1177 * 09134620715800 R 1759 * 09134620715901 U 12630 * 09134620716103 U 2604 * 09134620718000 R 9571 * 09134620718601 U 1046 * 09134620718700 R 2557 * 09134620718701 U 2524 * 09134620718800 R 8271 * 09134620719600 R 2972 * 09134620719601 U 1335 * 09134620720101 U 2524 * 09134620720400 R 18559 * 09134620720403 U 1255 * 09134620721300 R 806 * 09134620721400 R 1062 * 09134620722200 R 2919 * 09134620722300 R 1370 * 09134620723701 U 6364 * 09134620724400 R 1144 * 09134620724401 U 2073 * 09134620724406 U 1459 * 09134620724601 U 7247 * 09134620724606 U 5701 * 09134620724700 R 6409 * 09134620724900 R 2076 * 09134620725409 U 1314 * 09134620725419 R 15287 * 09134620725420 U 4901 * 09134620725422 U 2341 * 09134620725702 U 2225 * 09134620725703 U 5517 * 09134620725705 U 6145 * 09134620725800 R 132 * 09134620725909 U 2655 * 09134620725928 U 3003 * 09134620727103 U 43878 * 09134620728400 R 159 * 09134620728800 R 1674 * 09134620729003 U 23876 * 09134620729400 R 861 * 09134620729405 U 2906 * 09134620730102 U 1279 * 09134620731505 U 2955 * 09134620731506 U 11076 * 09134620731509 U 11815 * 09134620731803 U 2561 * 09134620732010 U 1851 * 09134620732106 U 2364 * 09134620732200 R 7284 * 09134620732201 R 10313 * 09134620732202 U 20014 * 09134620732203 R 7211 * 09134620732204 U 13047 * 09134620732302 U 2573 * 09134620732309 U 2339 * 09134620732318 U 186 * 09134620732603 U 7111 * 09134620732802 R 1743 * 09134620732900 R 1409 * 09134620732901 U 1402 * 09134620732903 U 5315 * 09134620733100 R 1531 * 09134620733200 R 2492 * 09134620733201 U 138 * 09134620733500 R 16849 * 09134620733612 U 572 * 09134620734100 R 3963 * 09134620735401 U 4352 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134620735500 R 55500 * 09134620735503 U 25065 * 09134620736000 R 21025 * 09134620736500 R 2938 * 09134620737104 U 1787 * 09134620738500 R 33420 * 09134620739900 R 7914 * 09134620740300 R 2247 * 09134620741200 R 41539 * 09134620741201 U 6019 * 09134620741400 R 7121 * 09134620742200 U 8836 * 09134620742300 R 17179 * 09134620742612 U 6019 * 09134620742627 R 743 * 09134620742640 U 4288 * 09134620742800 R 7559 * 09134620743101 U 12488 * 09134620743102 U 2547 * 09134620743108 U 2692 * 09134620743113 U 4225 * 09134620743115 U 310 * 09134620743116 U 500 * 09134620743119 U 128 * 09134620743127 U 16679 * 09134620743128 U 4417 * 09134620743154 U 6212 * 09134620743168 U 1060 * 09134620743200 U 2092 * 09134620743207 U 14076 * 09134620744000 R 7085 * 09134620744305 U 10747 * 09134620744707 U 12177 * 09134620744737 U 2690 * 09134620744754 U 1577 * 09134620744756 U 5701 * 09134620744768 U 2948 * 09134620744778 U 5812 * 09134620744781 U 1559 * 09134620744790 U 1843 * 09134620744799 U 2075 * 09134620744809 U 640 * 09134620744816 U 2126 * 09134620744824 U 7358 * 09134620744850 U 24511 * 09134620744861 U 1384 * 09134620744862 U 275 * 09134620744869 U 7412 * 09134620744871 U 772 * 09134620744875 U 6254 * 09134620744885 U 4561 * 09134620744913 U 20436 * 09134620744921 U 10501 * 09134620744922 U 1592 * 09134620744930 U 4968 * 09134620744932 U 11299 * 09134620744935 U 11627 * 09134620744960 U 16472 * 09134620744963 U 2688 * 09134620744965 U 1775 * 09134620744980 U 10220 * 09134620744991 U 1342 * 09134620745010 U 2040 * 09134620745033 U 4968 * 09134620745047 U 6660 * 09134620745054 U 1625 * 09134620745056 U 12528 * 09134620745066 U 2207 * 09134620745155 U 1509 * 09134620746001 U 14770 * 09134620746102 U 993 * 09134620746505 U 3712 * 09134620747300 R 3775 * 09134620747301 U 3646 * 09134620748200 R 19203 * 09134620748500 R 16477 * 09134620748502 U 990 * 09134620748600 R 5169 * 09134620748700 R 13184 * 09134620748800 R 2937 * 09134620748820 U 33358 * 09134620748912 U 2423 * 09134620748923 U 2787 * 09134620749100 R 1342 * 09134620749400 R 7395 * 09134620749402 U 10642 * 09134620749601 U 19293 * 09134620750100 R 4230 * 09134620750101 U 9622 * 09134620750600 R 10642 * 09134620750700 R 10313 * 09134620750900 R 1190 * 09134620751000 R 1909 * 09134620751100 R 7137 * 09134620751261 U 9468 * 09134620751263 U 12566 * 09134620751268 U 1743 * 09134620751289 U 13610 * 09134620751504 U 2491 * 09134620752202 U 1039 * 09134620752209 U 2108 * 09134620752311 U 2240 * 09134620752400 R 21133 * 09134620752403 U 902 * 09134620753101 U 1759 * 09134620753700 R 16854 * 09134620753701 U 4797 * 09134620754304 U 550 * 09134620754700 R 1810 * 09134620754901 U 2291 * 09134620755701 U 2551 * 09134620756501 R 15896 * 09134620757701 U 861 * 09134620757702 U 2172 * 09134620757802 U 1625 * 09134620757900 R 10123 * 09134620758000 R 1693 * 09134620758112 U 11768 * 09134620758400 U 6401 * 09134620759300 R 2889 * 09134620759400 U 1114 * 09134620760102 U 5057 * 09134620760201 U 7175 * 09134620761502 U 1826 * 09134620762600 U 26837 * 09134620763510 U 2440 * 09134620763900 U 17533 * 09134620764103 U 5996 * 09134620764300 R 7045 * 09134620765700 R 43312 * 09134620765906 U 8713 * 09134620765911 U 4152 * 09134620766403 U 18747 * 09134620766414 U 2108 * 09134620766426 U 4195 * 09134620766478 U 3825 * 09134620766488 U 5408 * 09134620766505 U 12190 * 09134620766515 U 355 * 09134620766524 U 10735 * 09134620766534 U 2989 * 09134620766551 R 2524 * 09134620766560 U 10407 * 09134620766565 U 10313 * 09134620766574 U 7100 * 09134620766579 U 5592 * 09134620766585 U 22559 * 09134620766592 U 12285 * 09134620766598 U 2922 * 09134620766601 U 18430 * 09134620766641 U 1342 * 09134620766642 U 10595 * 09134620766659 U 18641 * 09134620766665 U 10782 * 09134620766694 U 2059 * 09134620766695 U 5003 * 09134620766707 U 5481 * 09134620766719 U 1384 * 09134620766762 U 13026 * 09134620766773 U 2092 * 09134620766775 U 10454 * 09134620766779 U 23624 * 09134620766780 U 125 * 09134620766799 U 7100 * 09134620766800 U 1098 * 09134620766804 U 27717 * 09134620766820 U 4673 * 09134620766831 U 16610 * 09134620766835 U 5109 * 09134620766857 U 11123 * 09134620766859 U 97 * 09134620766880 U 6698 * 09134620766891 U 729 * 09134620766955 U 11768 * 09134620766991 U 11968 * 09134620767011 R 1411 * 09134620767057 U 2604 * 09134620767069 U 10888 * 09134620767080 U 1724 * 09134620767087 U 1674 * 09134620767348 U 9622 * 09134620767507 U 23292 * 09134620767515 U 2822 * 09134620767539 U 1114 * 09134620767585 U 5593 * 09134620767600 R 13739 * 09134620767607 U 1492 * 09134620768530 U 12646 * 09134620768535 U 10602 * 09134620768607 U 11408 * 09134620768612 U 13076 * 09134620768613 U 2364 * 09134620768615 U 12882 * 09134620769702 U 13282 * 09134631945800 R 6982 * 09134631945801 U 9611 * 09134631945804 R 10694 * 09134631945813 R 1128 * 09134631946103 R 10316 * 09134631946104 R 2172 * 09134631946108 R 6469 * 09134631946201 R 4881 * 09134631946206 R 23274 * 09134631946207 R 2712 * 09134631946300 R 6287 * 09134631946400 R 2125 * 09134631946703 R 4011 * 09134631946802 R 5922 * 09134631946900 R 4160 * 09134631947300 R 120 * 09134631947302 R 1060 * 09134631947703 R 11199 * 09134631948100 R 4968 * 09134631948106 R 2406 * 09134631948107 R 4232 * 09134631948301 R 17825 * 09134631948500 R 12097 * 09134631948502 R 9622 * 09134631948505 R 13974 * 09134631948604 R 2941 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134631949001 R 2406 * 09134631949100 R 16698 * 09134631949200 R 12895 * 09134631949203 R 7395 * 09134631949204 R 60230 * 09134631949300 R 2939 * 09134631949400 R 4524 * 09134631949401 R 1874 * 09134631949501 R 19856 * 09134631949502 R 8456 * 09134631949503 R 5379 * 09134631949505 R 1193 * 09134631949700 R 3582 * 09134631949800 R 3339 * 09134631949901 R 1841 * 09134631950403 R 310 * 09134631950404 R 1958 * 09134631950700 R 2823 * 09134631950701 R 16372 * 09134631950904 R 4096 * 09134631951004 R 702 * 09134631951101 R 1775 * 09134631951108 R 6734 * 09134631951402 R 11111 * 09134631951900 R 5490 * 09134631951904 R 24318 * 09134631952401 R 1087 * 09134631952403 R 1425 * 09134631952404 R 949 * 09134631952602 R 5517 * 09134631952701 R 1025 * 09134631953000 R 12942 * 09134631953002 R 2519 * 09134631953105 R 1625 * 09134631953106 R 1320 * 09134631953109 R 888 * 09134631953111 R 1142 * 09134631953112 R 3633 * 09134631953131 R 2291 * 09134631953132 R 2806 * 09134631953134 R 1225 * 09134631953146 R 5444 * 09134631953170 R 1349 * 09134631953203 U 1708 * 09134631953205 R 10595 * 09134631953206 R 1087 * 09134631953207 R 4708 * 09134631953214 R 9452 * 09134631953215 R 275 * 09134631953227 R 1577 * 09134631953228 R 1561 * 09134631953229 R 502 * 09134631953235 R 4784 * 09134631953238 R 13317 * 09134631953241 R 7176 * 09134631953244 R 1459 * 09134631953248 R 6879 * 09134631953252 R 18506 * 09134631953254 R 1415 * 09134631953257 R 1876 * 09134631953258 R 5996 * 09134631953267 R 4561 * 09134631953268 R 702 * 09134631953269 R 537 * 09134631953276 R 556 * 09134631953277 R 2108 * 09134631953283 R 4953 * 09134631953289 R 1595 * 09134631953298 R 17058 * 09134631953307 R 1279 * 09134631953310 R 1348 * 09134631953311 R 880 * 09134631953312 R 4545 * 09134631953316 R 7395 * 09134631953319 R 6255 * 09134631953320 R 963 * 09134631953321 R 19821 * 09134631953322 R 37078 * 09134631953335 R 10851 * 09134631953336 R 2042 * 09134631953338 R 13458 * 09134631953342 R 10172 * 09134631953373 R 1674 * 09134631953401 R 34622 * 09134631953504 R 2059 * 09134631953700 R 3055 * 09134631953811 R 812 * 09134631953812 R 7323 * 09134631953817 R 1526 * 09134631953840 R 6328 * 09134631953887 R 10782 * 09134631953891 R 3790 * 09134631953903 R 2108 * 09134631953927 R 1742 * 09134631953928 R 1211 * 09134631953930 R 5039 * 09134631953936 R 6364 * 09134631953946 R 1980 * 09134631953973 R 6106 * 09134631953995 R 984 * 09134631954006 R 6670 * 09134631954010 R 5444 * 09134631954013 R 1909 * 09134631954021 R 1942 * 09134631954032 R 255 * 09134631954034 R 12472 * 09134631954036 R 1925 * 09134631954042 R 2911 * 09134631954043 R 16741 * 09134631954044 R 1477 * 09134631954045 R 496 * 09134631954049 R 2158 * 09134631954052 R 1859 * 09134631954055 R 11815 * 09134631954056 R 591 * 09134631954057 R 124 * 09134631954060 R 39394 * 09134631954064 R 124 * 09134631954067 R 17638 * 09134631954071 R 330 * 09134631954076 R 1627 * 09134631954084 R 89 * 09134631954089 R 949 * 09134631954090 R 1266 * 09134631954102 R 880 * 09134631954103 R 2920 * 09134631954107 R 6071 * 09134631954111 R 27783 * 09134631954112 R 2388 * 09134631954113 R 1293 * 09134631954117 R 22482 * 09134631954118 R 1128 * 09134631954121 R 330 * 09134631954127 R 1608 * 09134631954128 R 12015 * 09134631954129 R 1477 * 09134631954145 R 647 * 09134631954148 R 3596 * 09134631954152 R 4671 * 09134631954156 R 16635 * 09134631954162 R 1909 * 09134631954163 R 971 * 09134631954165 R 12942 * 09134631954166 R 1542 * 09134631954174 R 4773 * 09134631954198 R 1542 * 09134631954300 R 4358 * 09134631954306 R 15784 * 09134631954401 R 1923 * 09134631954500 R 7943 * 09134631954800 R 3646 * 09134631955100 R 1657 * 09134631955401 R 1582 * 09134631955500 R 8841 * 09134631955502 R 5054 * 09134631955900 R 7148 * 09134631956000 R 5412 * 09134631956405 R 12566 * 09134631956504 R 3582 * 09134631956800 R 28976 * 09134631957000 R 124 * 09134631957002 R 19346 * 09134631957005 R 96236 * 09134631957200 R 2407 * 09134631957201 R 4673 * 09134631957300 R 2955 * 09134631957303 R 6992 * 09134631957501 R 7619 * 09134631957703 R 12942 * 09134631957900 R 1301 * 09134631958000 R 21661 * 09134631958001 R 11800 * 09134631958003 R 5955 * 09134631958103 R 15811 * 09134631958300 R 16523 * 09134631958302 R 6656 * 09134631958500 R 20956 * 09134631958601 R 17570 * 09134631958602 R 4855 * 09134631958800 R 12682 * 09134631958803 R 8650 * 09134631958804 R 30160 * 09134631959000 R 5849 * 09134631959201 R 11345 * 09134631959300 R 21334 * 09134631960000 R 4096 * 09134631960300 R 12237 * 09134631960502 R 20382 * 09134631960504 R 6401 * 09134631960507 R 5371 * 09134631960510 R 17058 * 09134631960800 R 15877 * 09134631961200 R 5776 * 09134631961201 R 558 * 09134631961800 R 1778 * 09134631961801 R 640 * 09134631962303 R 9611 * 09134631963101 R 210232 * 09134631963400 R 1460 * 09134631963500 R 1095 * 09134631963902 R 12660 * 09134631963913 R 3070 * 09134631963918 R 2878 * 09134631963920 R 3070 * 09134631963922 R 4004 * 09134631963931 R 1980 * 09134631963933 R 6253 * 09134631964000 R 23014 * 09134631964005 R 89 * 09134631964007 R 10325 * 09134631964205 R 5665 * 09134631964206 R 3898 * 09134631964215 R 7285 * 09134631964216 R 11498 * 09134631964226 R 4011 * 09134631964401 R 125 * 09134631964402 R 4304 * 09134631964404 R 51 * 09134631964405 R 578 * 09134631964410 R 1342 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134631964411 R 124 * 09134631964413 R 1362 * 09134631964415 R 867 * 09134631964421 R 1531 * 09134631964422 R 89 * 09134631964500 R 10032 * 09134631964501 R 1843 * 09134631964504 R 5812 * 09134631964506 R 4747 * 09134631964513 R 3118 * 09134631964515 R 1218 * 09134631964518 R 1601 * 09134631964523 R 467 * 09134631965000 R 6457 * 09134631965200 U 661 * 09134631965203 R 929 * 09134631965204 R 7211 * 09134631965207 R 9622 * 09134631965502 R 1477 * 09134631965503 R 5851 * 09134631965520 R 1335 * 09134631965601 R 1211 * 09134631966200 R 1384 * 09134631966204 R 1892 * 09134631967300 R 5696 * 09134631967402 R 3326 * 09134631967703 R 10560 * 09134631968001 R 1510 * 09134631968400 U 11158 * 09134631968600 R 1775 * 09134631968604 R 1342 * 09134631968801 R 1273 * 09134631968805 R 1592 * 09134631969003 R 2057 * 09134631969200 R 7027 * 09134631970001 R 5555 * 09134631970100 R 1273 * 09134631970401 R 1073 * 09134631970600 R 7284 * 09134631971002 R 7320 * 09134631971100 R 1660 * 09134631971102 R 4636 * 09134631971300 R 23070 * 09134631971400 R 59 * 09134631971401 R 125 * 09134631971501 R 957 * 09134631971503 R 12800 * 09134631972200 R 2158 * 09134631972201 R 126 * 09134631972206 R 1940 * 09134631972209 R 124 * 09134631972400 R 6033 * 09134631972500 R 6806 * 09134631972501 R 11205 * 09134631972503 R 4892 * 09134631972702 R 24788 * 09134631972704 R 2533 * 09134631972900 R 124 * 09134631973100 R 2275 * 09134631973101 R 482 * 09134631973107 R 2010 * 09134631973108 R 2033 * 09134631973110 R 1128 * 09134631973201 R 1025 * 09134631973509 R 1392 * 09134631974202 R 936 * 09134631974402 R 6144 * 09134631974404 R 6722 * 09134631976600 R 1402 * 09134631977001 R 8255 * 09134631977400 R 124 * 09134631978000 R 326 * 09134631978100 R 1402 * 09134631978400 R 2119 * 09134631978700 R 4042 * 09134631979100 R 11345 * 09134631979200 R 383 * 09134631979202 R 12578 * 09134631979300 R 1204 * 09134631979304 R 2207 * 09134631979400 R 11252 * 09134631979500 R 2059 * 09134631979501 R 1759 * 09134631979600 R 4230 * 09134631979900 R 6549 * 09134631980000 R 12003 * 09134631980002 R 125 * 09134631980100 R 4611 * 09134631980300 R 13833 * 09134631980400 R 124 * 09134631980401 R 4342 * 09134631980600 R 5592 * 09134631980601 R 4857 * 09134631980602 R 6439 * 09134631980700 R 2275 * 09134631980900 R 4487 * 09134631981100 R 1073 * 09134631981200 R 10595 * 09134631981205 R 647 * 09134631981301 R 12285 * 09134631981600 R 2911 * 09134631981602 R 12003 * 09134631982102 R 1974 * 09134631982400 R 1876 * 09134631983702 R 6623 * 09134631983800 R 13185 * 09134631984000 R 4801 * 09134631984600 R 2567 * 09134631984800 R 18189 * 09134631985000 R 17014 * 09134631985001 R 16741 * 09134631985100 R 11033 * 09134631985701 R 2364 * 09134631986101 R 2813 * 09134631986300 R 3466 * 09134631986600 R 2423 * 09134631986601 R 2092 * 09134631986604 R 1314 * 09134631986800 R 3361 * 09134631986902 R 7111 * 09134631987201 R 7816 * 09134631987802 R 4924 * 09134631987807 R 2141 * 09134631988000 R 49242 * 09134631988100 R 124 * 09134631988300 R 475 * 09134631988302 R 1958 * 09134631988304 R 2406 * 09134631988400 R 3981 * 09134631988500 R 6106 * 09134631988501 R 4232 * 09134631989002 R 26452 * 09134631989101 R 1527 * 09134631989605 R 5150 * 09134631989700 R 10689 * 09134631989907 R 4857 * 09134631990002 R 11264 * 09134631990203 R 22555 * 09134631990300 R 18282 * 09134631990302 R 17806 * 09134631990304 R 35540 * 09134631990800 R 27658 * 09134631991201 R 10220 * 09134631991300 R 1914 * 09134631991301 R 65 * 09134631991303 R 2139 * 09134631991703 R 1411 * 09134631991704 R 1349 * 09134631991803 R 2794 * 09134631991804 R 2787 * 09134631991900 R 461 * 09134631992001 R 2291 * 09134631992008 R 4526 * 09134631992202 R 90 * 09134631992506 R 15731 * 09134631992508 R 10118 * 09134631992600 R 6438 * 09134631992700 R 4369 * 09134631992701 R 558 * 09134631992801 R 7355 * 09134631993000 R 12800 * 09134631993102 R 7171 * 09134631993107 R 13282 * 09134631993200 R 3144 * 09134631993300 R 3071 * 09134631993600 R 1254 * 09134631993601 R 2765 * 09134631993603 R 674 * 09134631993703 R 1509 * 09134631993706 R 2498 * 09134631993802 R 6012 * 09134631993900 R 6769 * 09134631994100 R 1355 * 09134631994301 R 537 * 09134631994500 R 5968 * 09134631994501 R 6364 * 09134631994507 R 1641 * 09134631994600 R 7366 * 09134631994900 R 7943 * 09134631995001 R 2174 * 09134631995002 R 12882 * 09134631995400 R 21341 * 09134631995800 R 4737 * 09134631996100 R 13191 * 09134631996104 R 2941 * 09134631996212 R 9290 * 09134631996215 R 27718 * 09134631996501 R 7358 * 09134631996800 R 12481 * 09134631996901 R 2024 * 09134631997000 R 806 * 09134631998003 R 4096 * 09134631998203 R 2612 * 09134631998400 U 241 * 09134631998403 R 2092 * 09134631998900 R 255 * 09134631998901 R 255 * 09134631999206 R 6734 * 09134631999500 R 7247 * 09134631999503 R 11722 * 09134631999919 R 13798 * 09134632000000 R 2491 * 09134632000002 R 1874 * 09134632000300 R 806 * 09134632000500 R 81237 * 09134632000609 R 7395 * 09134632000801 R 6290 * 09134632000900 R 826 * 09134632000902 R 12877 * 09134632001000 R 15157 * 09134632001100 R 778 * 09134632001303 R 1046 * 09134632001504 R 18272 * 09134632001602 U 5960 * 09134632002103 R 7285 * 09134632002300 R 39853 * 09134632002301 R 5631 * 09134632002303 R 4031 * 09134632002304 R 3195 * 09134632002400 R 13136 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134632002700 R 14380 * 09134632002800 R 7876 * 09134632002900 R 19197 * 09134632003300 R 16074 * 09134632003401 R 7811 * 09134632003600 R 4801 * 09134632003700 R 5121 * 09134632003703 R 1916 * 09134632003704 R 4737 * 09134632004101 R 1384 * 09134632004104 R 894 * 09134632004200 R 7320 * 09134632004300 R 25209 * 09134632004301 R 5812 * 09134632004805 R 1177 * 09134632004900 R 957 * 09134632004901 R 9797 * 09134632004903 R 5665 * 09134632004905 R 12958 * 09134632005000 R 6254 * 09134632005104 R 9622 * 09134632005201 R 1362 * 09134632005202 R 17330 * 09134632005203 R 1923 * 09134632005206 R 861 * 09134632005300 R 6144 * 09134632005302 R 20647 * 09134632005304 R 330 * 09134632005306 R 1307 * 09134632005400 R 4671 * 09134632005401 R 1641 * 09134632005402 R 949 * 09134632005403 R 4487 * 09134632005804 R 13329 * 09134632005901 R 5892 * 09134632005910 R 2954 * 09134632006002 R 11984 * 09134632006004 R 2126 * 09134632006006 R 7559 * 09134632006009 R 10454 * 09134632006010 R 27467 * 09134632006500 R 265 * 09134632006505 R 2538 * 09134632006509 R 1775 * 09134632007001 R 13552 * 09134632007006 R 10303 * 09134632007008 R 16401 * 09134632007107 R 1857 * 09134632007111 R 1155 * 09134632007213 R 124 * 09134632007218 R 1370 * 09134632007221 R 2756 * 09134632007225 R 2887 * 09134632007302 R 18606 * 09134632007303 R 1246 * 09134632007304 R 24341 * 09134632007307 R 11855 * 09134632007308 R 1808 * 09134632007501 R 5833 * 09134632007510 R 19758 * 09134632007802 R 3106 * 09134632008002 R 7032 * 09134641622303 R 1625 * 09134641668400 R 1287 * 09134641669800 R 13927 * 09134641670203 R 6734 * 09134641671301 R 764 * 09134641671400 R 1053 * 09134641671700 R 1477 * 09134641671800 R 1342 * 09134641671802 R 6596 * 09134641671803 R 1459 * 09134641672500 R 3658 * 09134641672900 R 160 * 09134641673101 R 2492 * 09134641673102 R 6511 * 09134641674000 R 4737 * 09134641674603 R 3455 * 09134641675000 R 7249 * 09134641675200 R 2941 * 09134641675800 R 2813 * 09134641675801 R 9355 * 09134641676300 R 2199 * 09134641676500 R 1301 * 09134641676501 R 2748 * 09134641677500 R 5150 * 09134641677810 R 116 * 09134641677900 R 2294 * 09134641679000 R 10172 * 09134641679100 R 22450 * 09134641679300 R 6982 * 09134641679500 R 2334 * 09134641679507 R 1492 * 09134641679901 R 7344 * 09134641680101 R 11252 * 09134641680103 R 1531 * 09134641680500 R 11909 * 09134641680507 R 13739 * 09134641681501 R 3198 * 09134641681503 R 2300 * 09134641681700 R 2941 * 09134641682102 R 2026 * 09134641682300 R 2191 * 09134641682400 R 6401 * 09134641682406 R 5297 * 09134641682408 R 2406 * 09134641682500 R 5490 * 09134641682800 R 454 * 09134641683500 R 10970 * 09134641683802 R 1859 * 09134641684101 R 929 * 09134641684501 R 1232 * 09134641684505 R 1260 * 09134641684902 R 4966 * 09134641685000 R 1204 * 09134641685101 R 11533 * 09134641685104 R 1266 * 09134641685200 R 12425 * 09134641685402 R 4605 * 09134641685601 R 6511 * 09134641685612 R 1320 * 09134641687501 R 7247 * 09134641687504 R 4930 * 09134641687512 R 10372 * 09134641687604 R 21640 * 09134641687804 R 1012 * 09134641687909 R 2987 * 09134641687913 R 922 * 09134641687917 R 12523 * 09134641687930 R 1183 * 09134641688200 R 18154 * 09134641688309 R 2207 * 09134641688400 R 12754 * 09134641688403 R 1225 * 09134641689513 R 936 * 09134641689804 R 2024 * 09134641689901 R 6842 * 09134641690300 R 1397 * 09134641690301 R 1841 * 09134641691301 R 1627 * 09134641691402 R 2748 * 09134641692201 R 3995 * 09134641692700 R 1810 * 09134641693000 R 5701 * 09134641693100 R 12546 * 09134641693506 R 10830 * 09134641693510 R 2306 * 09134641693608 R 6953 * 09134641693814 R 1238 * 09134641694221 R 2406 * 09134641694701 R 20496 * 09134641695100 R 255 * 09134641695200 R 1444 * 09134641695603 R 11345 * 09134641695701 R 7320 * 09134641695802 R 6842 * 09134641695803 R 2492 * 09134641695900 R 262 * 09134641696200 R 4365 * 09134641696201 R 6887 * 09134641696206 R 1177 * 09134641696402 R 1916 * 09134641696900 R 929 * 09134641697501 R 971 * 09134641697502 R 2242 * 09134641697503 R 1457 * 09134641697603 R 4747 * 09134641697605 R 990 * 09134641697609 R 11874 * 09134641697901 R 943 * 09134641697905 R 2557 * 09134641697906 R 9657 * 09134641697911 R 2024 * 09134641697912 R 5150 * 09134641698204 R 1066 * 09134641698208 R 1510 * 09134641698218 R 2878 * 09134641698222 R 1073 * 09134641698300 R 5812 * 09134641698401 R 1759 * 09134641698402 R 1204 * 09134641698603 R 1708 * 09134641698606 R 4636 * 09134641698901 R 5996 * 09134641699004 R 1012 * 09134641699200 R 2158 * 09134641699400 R 737 * 09134641699500 R 12754 * 09134641699900 R 2655 * 09134641699903 R 1402 * 09134641699904 R 3582 * 09134641700204 R 2491 * 09134641701000 R 6879 * 09134641701103 R 1909 * 09134641701105 R 6879 * 09134641702000 R 3055 * 09134641702001 R 6695 * 09134641703000 R 7358 * 09134641703304 R 1232 * 09134641703312 R 2207 * 09134641703600 R 1619 * 09134641703700 R 2696 * 09134641703707 R 1916 * 09134641703800 R 1190 * 09134641703813 R 6660 * 09134641703900 R 1652 * 09134641704903 R 2174 * 09134641705104 R 4193 * 09134641705200 R 12050 * 09134641705300 R 124 * 09134641705304 R 1287 * 09134641705306 R 1660 * 09134641705308 R 2590 * 09134641705309 R 1197 * 09134641705312 R 6071 * 09134641705400 R 10654 * 09134641706300 R 1942 * 09134641706400 R 12575 * 09134641707000 R 4102 * 09134641707100 R 6596 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134641707200 R 5297 * 09134641707500 R 1384 * 09134641707513 R 2024 * 09134641708100 R 10327 * 09134641708102 R 11862 * 09134641708302 R 1742 * 09134641708801 R 2906 * 09134641709200 R 5113 * 09134641709400 R 674 * 09134641709501 R 5408 * 09134641709700 R 4524 * 09134641710300 R 28710 * 09134641710400 R 5111 * 09134641710601 R 1095 * 09134641710702 R 2407 * 09134641711504 R 2872 * 09134641711511 R 2236 * 09134641711601 R 5739 * 09134641711800 R 1411 * 09134641712804 R 1758 * 09134641713100 R 2707 * 09134641713400 R 1081 * 09134641713402 R 2457 * 09134641713403 R 11582 * 09134641713415 R 2439 * 09134641713701 R 1287 * 09134641713900 R 1053 * 09134641713902 R 1575 * 09134641714400 R 2273 * 09134641714504 R 640 * 09134641714505 R 5056 * 09134641714518 R 977 * 09134641714700 R 1661 * 09134641714701 R 1128 * 09134641715004 R 11064 * 09134641715100 R 6514 * 09134641715403 R 1225 * 09134641716100 R 1810 * 09134641716206 R 1169 * 09134641716505 R 2341 * 09134641716911 R 1907 * 09134641717030 R 1101 * 09134641717300 R 2092 * 09134641717302 R 2440 * 09134641717400 R 2657 * 09134641717700 R 2184 * 09134641717701 R 1559 * 09134641717800 R 1246 * 09134641718501 R 1293 * 09134641718801 R 1708 * 09134641718902 R 4563 * 09134641719000 R 18272 * 09134641719605 R 1843 * 09134641719800 R 4857 * 09134641719801 R 3071 * 09134641719803 R 971 * 09134641719806 R 1060 * 09134641719812 R 2090 * 09134641719900 R 5807 * 09134641720400 R 10454 * 09134641720500 R 1726 * 09134641720600 R 1219 * 09134641721000 R 2773 * 09134641721205 R 5150 * 09134641721206 R 10090 * 09134641721400 R 9938 * 09134641721702 R 2026 * 09134641721800 R 723 * 09134641721807 R 6219 * 09134641721900 R 2573 * 09134641722102 R 4930 * 09134641722104 R 1857 * 09134641722112 R 1260 * 09134641722113 R 2516 * 09134641722114 R 5960 * 09134641722116 R 19803 * 09134641722120 R 5408 * 09134641722123 R 5922 * 09134641722124 R 2073 * 09134641722132 R 1314 * 09134641722135 R 5039 * 09134641722137 R 1466 * 09134641722140 R 582 * 09134641722143 R 5776 * 09134641722144 R 3005 * 09134641722146 R 4138 * 09134641722147 R 5481 * 09134641722152 R 21017 * 09134641722156 R 18272 * 09134641722158 R 1709 * 09134641722159 R 302 * 09134641722161 R 1938 * 09134641722162 R 1392 * 09134641722164 R 2690 * 09134641722165 R 21907 * 09134641722167 R 1674 * 09134641722170 R 1442 * 09134641722171 R 2092 * 09134641722173 R 5665 * 09134641722175 R 1925 * 09134641722185 R 3775 * 09134641722188 R 11487 * 09134641722194 R 2620 * 09134641722197 R 1163 * 09134641722201 R 6769 * 09134641722206 R 1857 * 09134641722222 R 1279 * 09134641722226 R 4662 * 09134641722227 R 372 * 09134641722229 R 1509 * 09134641722241 R 11739 * 09134641722245 R 1808 * 09134641722259 R 854 * 09134641722261 R 3050 * 09134641722294 R 564 * 09134641722301 R 10970 * 09134641722303 R 1561 * 09134641722308 R 4078 * 09134641722311 R 12966 * 09134641722312 R 2357 * 09134641722355 R 963 * 09134641722408 R 729 * 09134641722414 R 4268 * 09134641722600 R 21017 * 09134641722700 R 1759 * 09134641722714 R 1526 * 09134641722800 R 7174 * 09134641723000 R 2789 * 09134641723009 R 1791 * 09134641723300 R 10689 * 09134641723308 R 6109 * 09134641723400 R 2059 * 09134641723600 R 16688 * 09134641723700 R 4892 * 09134641724900 R 145 * 09134641725100 R 11158 * 09134641725201 R 1726 * 09134641725401 R 1307 * 09134641725501 R 196 * 09134641725503 R 310 * 09134641725701 R 6195 * 09134641732102 R 1018 * 09134650479601 R 9995 * 09134650480300 R 2911 * 09134650480301 R 1891 * 09134650480309 R 10032 * 09134650480503 R 358 * 09134650480800 R 1444 * 09134650481000 R 17216 * 09134650481101 R 1940 * 09134650481306 R 1046 * 09134650481309 R 5666 * 09134650481310 R 1608 * 09134650481500 R 11252 * 09134650481800 R 5979 * 09134650481805 R 2492 * 09134650482001 R 4232 * 09134650482003 R 1808 * 09134650482004 R 7320 * 09134650482007 R 1260 * 09134650482008 R 4451 * 09134650482010 R 1709 * 09134650482012 R 1018 * 09134650482300 R 1709 * 09134650482400 R 1742 * 09134650482401 R 1559 * 09134650482700 R 1183 * 09134650482800 R 640 * 09134650482801 R 1392 * 09134650483200 R 2075 * 09134650483201 R 2225 * 09134650483202 R 165 * 09134650483300 R 1791 * 09134650483702 R 7100 * 09134650483704 R 124 * 09134650483708 R 2207 * 09134650483709 R 110 * 09134650483712 R 1791 * 09134650483715 R 1142 * 09134650483716 R 674 * 09134650483720 R 2456 * 09134650483721 R 1376 * 09134650483723 R 2090 * 09134650483724 R 1425 * 09134650483725 R 5925 * 09134650484200 R 1355 * 09134650484206 R 454 * 09134650484207 R 1252 * 09134650484300 R 516 * 09134650484303 R 1459 * 09134650484700 R 5039 * 09134650484903 R 661 * 09134650484904 R 688 * 09134650485002 R 756 * 09134650485100 R 1980 * 09134650485400 R 759 * 09134650485401 R 915 * 09134650485500 R 1402 * 09134650485501 R 654 * 09134650485601 R 839 * 09134650485602 R 1402 * 09134650485603 R 1402 * 09134650485700 R 798 * 09134650485900 R 654 * 09134650486100 R 1577 * 09134650486400 R 2655 * 09134650486500 R 2837 * 09134650486700 R 1320 * 09134650486800 R 1246 * 09134650487002 R 771 * 09134650487200 R 2009 * 09134650487400 R 2690 * 09134650487500 R 6328 * 09134650487700 R 1991 * 09134650487803 R 1575 * 09134650488700 R 399 * 09134650488900 R 2404 * 09134650489100 R 1427 * 09134650489300 R 1459 * 09134650489400 R 2941 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134650489401 R 1045 * 09134650489402 R 170 * 09134650489406 R 1709 * 09134650489410 R 21281 * 09134650489500 R 123 * 09134650489600 R 1559 * 09134650489601 R 771 * 09134650489800 R 1991 * 09134650490400 R 9609 * 09134650490500 R 984 * 09134650490601 R 6733 * 09134650490700 R 89 * 09134650490701 R 613 * 09134650490800 R 2092 * 09134650490801 R 2156 * 09134650490901 R 1542 * 09134650490902 R 2491 * 09134650491000 R 1370 * 09134650491002 R 1608 * 09134650491003 R 1402 * 09134650491005 R 2175 * 09134650491009 R 5741 * 09134650491010 R 756 * 09134650491204 R 6328 * 09134650491300 R 1892 * 09134650491301 R 372 * 09134650491303 R 1843 * 09134650491304 R 1362 * 09134650491305 R 1907 * 09134650491401 R 2024 * 09134650491407 R 785 * 09134650491701 R 1252 * 09134650491702 R 1349 * 09134650492205 R 5961 * 09134650492300 R 2207 * 09134650492301 R 2149 * 09134650492700 R 2225 * 09134650493001 R 1608 * 09134650493400 R 2125 * 09134650493900 R 1477 * 09134650493901 R 2491 * 09134650493902 R 1595 * 09134650494100 R 3005 * 09134650494201 R 750 * 09134650494400 R 124 * 09134650494502 R 1808 * 09134650494700 R 1122 * 09134650494800 R 2357 * 09134650494802 R 6144 * 09134650494900 R 2524 * 09134650495001 R 5704 * 09134650495003 R 1425 * 09134650495004 R 9657 * 09134650495101 R 10360 * 09134650495102 R 1427 * 09134650495200 R 2623 * 09134650495201 R 798 * 09134650495202 R 1087 * 09134650495203 R 6180 * 09134650495300 R 2573 * 09134650495302 R 715 * 09134650495401 R 10032 * 09134650495402 R 1307 * 09134650495701 R 275 * 09134650495703 R 13177 * 09134650495704 R 2756 * 09134650495801 R 6364 * 09134650495804 R 1266 * 09134650495805 R 1442 * 09134650495808 R 2955 * 09134650495816 R 5225 * 09134650495900 R 1252 * 09134650495902 R 2673 * 09134650495903 R 1991 * 09134650496102 R 1874 * 09134650496201 R 888 * 09134650496500 R 6071 * 09134650496501 R 1402 * 09134650496602 R 1907 * 09134650497000 R 1909 * 09134650497100 R 2922 * 09134650497101 R 2242 * 09134650497103 R 358 * 09134650497201 R 1993 * 09134650497401 R 1307 * 09134650497503 R 1894 * 09134650497515 R 1824 * 09134650497519 R 5482 * 09134650497901 R 1993 * 09134650498101 U 3326 * 09134650498300 R 1726 * 09134650498301 R 13859 * 09134650498305 R 1320 * 09134650499200 R 867 * 09134650499202 R 2690 * 09134650499205 R 3746 * 09134650499206 R 227 * 09134650499208 R 558 * 09134650499210 R 1857 * 09134650499212 R 949 * 09134650499213E R 2689 * 09134650499216 R 702 * 09134650499300 R 6033 * 09134650499303 R 990 * 09134650499700 R 1810 * 09134650499703 R 19856 * 09134650499902 R 2341 * 09134650499903 R 1155 * 09134650499905 R 179 * 09134650499906 R 1197 * 09134650500002 R 385 * 09134650500100 R 1122 * 09134650500400 R 2158 * 09134650500500 R 5665 * 09134650500502 R 2823 * 09134650500504 R 5115 * 09134650500505 R 1183 * 09134650500600 R 1475 * 09134650500700 R 1177 * 09134650500701 R 1625 * 09134650500800 R 820 * 09134650500900 R 1709 * 09134650500901 R 1114 * 09134650500902 R 1149 * 09134650500903 R 1211 * 09134650500905 R 1266 * 09134650501000 R 1492 * 09134650501100 R 880 * 09134650501200 R 5812 * 09134650501300 R 1260 * 09134650501400 R 9703 * 09134650501501 R 13379 * 09134650501800 R 1287 * 09134650501803 R 1559 * 09134650501804 R 6106 * 09134650502003 R 2141 * 09134650502100 R 5540 * 09134650502200 R 1218 * 09134650502300 R 9797 * 09134650502301 R 1060 * 09134650502404 R 6217 * 09134650502800 R 1287 * 09134650502900 R 6027 * 09134650502901 R 6027 * 09134650503100 R 1273 * 09134650503101 R 908 * 09134650503200 R 18006 * 09134650503201 R 6106 * 09134650503202 R 1758 * 09134650503203 R 12155 * 09134650503204 R 2007 * 09134650503300 R 1544 * 09134650503503 R 1544 * 09134650503700 R 7284 * 09134650503800 R 2009 * 09134650503802 R 2190 * 09134650503900 R 1204 * 09134650504102 R 3790 * 09134650504200 R 5444 * 09134650504201 R 5960 * 09134650504203 R 1307 * 09134650504402 R 1261 * 09134650504404 R 1475 * 09134650504500 R 6401 * 09134650504502 R 290 * 09134650504700 R 6806 * 09134650504900 R 6953 * 09134650505101 R 2108 * 09134650505200 R 17322 * 09134650505301 R 2723 * 09134650505401 R 12332 * 09134650505403 R 6511 * 09134650505404 R 10970 * 09134650505500 R 13177 * 09134650505700 R 12625 * 09134650505701 R 20067 * 09134650505703 R 2063 * 09134650505800 R 1163 * 09134650505901 R 2207 * 09134650506001 R 20753 * 09134650506101 R 32735 * 09134650506102 R 11205 * 09134650506200 R 17005 * 09134650506300 R 1674 * 09134650506400 R 2258 * 09134650506501 R 1777 * 09134650506502 R 1376 * 09134650506702 R 16812 * 09134650506703 R 4237 * 09134650506800 R 1641 * 09134650507000 R 13645 * 09134650507101 R 5628 * 09134650507102 R 2355 * 09134650507107 R 227 * 09134650507200 R 1122 * 09134650507202 R 771 * 09134650507203 R 89 * 09134650507401 R 2042 * 09134650507500 R 1427 * 09134650507501 R 2139 * 09134650507601 R 612 * 09134650507602 R 6366 * 09134650507603 R 10043 * 09134650507700 R 5739 * 09134650507900 R 1039 * 09134650507903 R 894 * 09134650508100 R 1726 * 09134650508101 R 1940 * 09134650508601 R 1362 * 09134650508602 R 936 * 09134650509000 R 2852 * 09134650509004 R 20014 * 09134650509013 R 2207 * 09134650509014 R 2254 * 09134650509019 R 1101 * 09134650509022 R 743 * 09134650509024 R 12672 * 09134650509025 R 5704 * 09134650509026 R 2588 * 09134650509100 R 10970 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134650509101 R 5262 * 09134650509102 R 2040 * 09134650509201 R 1771 * 09134650509300 R 5297 * 09134650509302 R 867 * 09134650509400 R 125 * 09134650509401 R 11989 * 09134650510101 R 1859 * 09134650510601 R 1859 * 09134650510604 R 2007 * 09134650510605 R 1169 * 09134650510713 R 1320 * 09134650510804 R 1475 * 09134650511301 R 1376 * 09134650511410 R 97 * 09134650511411 R 234 * 09134650511801 R 729 * 09134650511804 R 124 * 09134650511813 R 674 * 09134650511814 R 990 * 09134650511815 R 6769 * 09134650512002 R 3901 * 09134650512101 R 537 * 09134650512301 R 9609 * 09134650512601 R 9985 * 09134650512701 R 5113 * 09134650512900 R 1643 * 09134650512903 R 6698 * 09134650513200 R 990 * 09134650513600 R 1793 * 09134650513601 R 6844 * 09134650513703 R 1724 * 09134650513801 R 5334 * 09134650513802 R 908 * 09134650513900 R 7395 * 09134650513901 R 6916 * 09134650513902 R 2075 * 09134650514000 R 2042 * 09134650514100 R 1301 * 09134650514200 R 5514 * 09134650514205 R 1808 * 09134650514206 R 647 * 09134650514208 R 1320 * 09134650514210 R 89 * 09134650514501 R 702 * 09134650514600 R 750 * 09134650514601 R 1060 * 09134650514602 R 798 * 09134650514807 R 138 * 09134650514900 R 124 * 09134650515200 R 2441 * 09134650515401 R 591 * 09134650515500 R 1081 * 09134650515700 R 1925 * 09134650515701 R 1425 * 09134650515702 R 1459 * 09134650516100 R 1273 * 09134650516201 R 1608 * 09134650517200 R 853 * 09134650517301 R 3789 * 09134650517307 R 10735 * 09134650517308 R 9468 * 09134650517309 R 4930 * 09134650517310 R 90 * 09134650517401 R 248 * 09134650517403 R 853 * 09134650517404 R 91 * 09134650517409 R 867 * 09134650517500 R 4414 * 09134650517601 R 184 * 09134650517604 R 2174 * 09134650517606 R 11029 * 09134650517608 R 343 * 09134650517700 R 5922 * 09134650517701 R 1559 * 09134650517901 R 1787 * 09134650517903 R 1060 * 09134650518000 R 7027 * 09134650518400 R 1183 * 09134650518500 R 1218 * 09134650518700 R 5849 * 09134650518702 R 9515 * 09134650518703 R 1409 * 09134650518800 R 1012 * 09134650518802 R 702 * 09134650518900 R 4892 * 09134650519001 R 1114 * 09134650519010 R 1958 * 09134650519011 R 1641 * 09134650519100 R 2872 * 09134650519201 R 11358 * 09134650519217 R 262 * 09134650519300 R 1425 * 09134650519402 R 564 * 09134650519501 R 7211 * 09134650519700 R 1991 * 09134650519701 R 2604 * 09134650519801 R 4046 * 09134650519802 R 7065 * 09134650519900 R 1942 * 09134650520304 R 6695 * 09134650520306 R 1442 * 09134650520500 R 1031 * 09134650520603 R 1169 * 09134650520711 R 743 * 09134650520801 R 537 * 09134650520803 R 481 * 09134650520901 R 1658 * 09134650521001 R 6658 * 09134650521102 R 2423 * 09134650521301 R 908 * 09134650521302 R 1594 * 09134650521400 R 1958 * 09134650521401 R 5555 * 09134650521402 R 7175 * 09134650521501 R 2673 * 09134650521900 R 1218 * 09134650521902 R 5701 * 09134650522100 R 7249 * 09134650522102 R 5961 * 09134650522204 R 5262 * 09134650522400 R 10782 * 09134650522401 R 1643 * 09134650522402 R 1458 * 09134650522403 R 1787 * 09134650522500 R 5336 * 09134650522602 R 4397 * 09134650522700 R 124 * 09134650522800 R 1608 * 09134650522900 R 4782 * 09134650522901 R 2024 * 09134650522902 R 2191 * 09134650522903 R 853 * 09134650523002 R 37880 * 09134650523003 R 14406 * 09134650523004 R 4778 * 09134650523005 R 11841 * 09134650523006 R 185 * 09134650523007 R 4571 * 09134650523100 R 1693 * 09134650523102 R 1442 * 09134650523103 R 2059 * 09134650523300 R 6549 * 09134650523303 R 2822 * 09134650523304 R 6806 * 09134650523305 R 1266 * 09134650523308 R 1542 * 09134650523501 R 1942 * 09134650523700 R 1826 * 09134650523800 R 1633 * 09134650523900 R 11017 * 09134650523901 R 880 * 09134650523902 R 11498 * 09134650524201 R 13223 * 09134650524203 R 10125 * 09134650524204 R 6366 * 09134650524206 R 1459 * 09134650524301 R 1691 * 09134650524700 R 2225 * 09134650524701 R 1759 * 09134650524702 R 977 * 09134650524800 R 21387 * 09134650524900 R 10830 * 09134650524902 R 10172 * 09134650524903 R 908 * 09134650525001 R 5517 * 09134650525200 R 963 * 09134650525300 R 1260 * 09134650525400 R 1039 * 09134650525601 R 5776 * 09134650525700 R 2522 * 09134650526200 R 5444 * 09134650526300 R 2533 * 09134650526500 R 2242 * 09134650526700 R 3827 * 09134650526800 R 24601 * 09134650526900 R 2075 * 09134650527101 R 5886 * 09134650527200 R 12566 * 09134650527202 R 16161 * 09134650527400 R 1859 * 09134650527401 R 1392 * 09134650527501 R 1260 * 09134650527502 R 1004 * 09134650527600 R 5812 * 09134650527704 U 5922 * 09134650527900 R 11158 * 09134650528000 R 894 * 09134650528301 R 6404 * 09134650528303 R 17048 * 09134650528402 R 1559 * 09134650528600 R 12800 * 09134650528901 R 16424 * 09134650529000 R 17111 * 09134650529300 R 12097 * 09134650529400 R 16213 * 09134650529501 R 18114 * 09134650529505 R 38543 * 09134650529509 R 5923 * 09134650529510 R 5520 * 09134650529601 R 34876 * 09134650529700 R 13317 * 09134650529701 R 19170 * 09134650529900 R 11064 * 09134650530000 R 16583 * 09134650530300 R 1314 * 09134650530301 R 1575 * 09134650530500 R 1610 * 09134650530501 R 1073 * 09134650530600 R 6695 * 09134650530800 R 12660 * 09134650530900 R 9890 * 09134650531300 R 1081 * 09134650531401 R 16424 * 09134650531500 R 1759 * 09134650531501 R 1046 * 09134650531533 R 248 * 09134650531600 R 2441 * 09134650531603 R 2341 * 09134650531604 R 812 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134650531800 R 10267 * 09134650531802 R 5039 * 09134650532000 R 14115 * 09134650532200 R 6953 * 09134650532201 R 990 * 09134650532300 R 7284 * 09134650532301 R 10125 * 09134650532400 R 9515 * 09134650532401 R 2505 * 09134650532500 R 1876 * 09134650532501 R 454 * 09134650532502 R 2273 * 09134650532601 R 1225 * 09134650532700 R 5739 * 09134650532701 R 874 * 09134650533100 R 12800 * 09134650533501 R 1066 * 09134650533502 R 1425 * 09134650533601 R 448 * 09134650533606 R 1658 * 09134650533608 R 674 * 09134650533700 R 2491 * 09134650533800 R 1876 * 09134650534000 R 1204 * 09134650534001 R 1307 * 09134650534200 R 10172 * 09134650534301 R 9750 * 09134650534303 R 91 * 09134650534402 R 2588 * 09134650535100 R 2158 * 09134650535200 R 3400 * 09134650535202 R 5666 * 09134650535600 R 6328 * 09134650535800 R 11909 * 09134650535900 R 10172 * 09134650535902 R 5299 * 09134650536000 R 9497 * 09134650536001 R 640 * 09134650536100 R 165 * 09134650536300 R 173 * 09134650536400 R 6106 * 09134650536401 R 619 * 09134650536500 R 159 * 09134650536700 R 289 * 09134650536803 R 1100 * 09134650536817 R 1685 * 09134650536819 R 10043 * 09134650536820 R 4267 * 09134650536822 R 631 * 09134650536824 R 1018 * 09134650536826 R 89 * 09134650536827 R 1766 * 09134650536829 R 2643 * 09134650536830 R 128 * 09134650536832 R 949 * 09134650536835 R 2106 * 09134661040900 R 19222 * 09134661041600 R 10466 * 09134661041601 R 1509 * 09134661041602 R 6807 * 09134661041701 R 4118 * 09134661041705 R 2275 * 09134661041802 R 2258 * 09134661041806 R 9609 * 09134661041807 R 1561 * 09134661041809 R 1610 * 09134661041810 R 4855 * 09134661041811 R 1095 * 09134661041812 R 475 * 09134661041816 R 1824 * 09134661041817 R 4757 * 09134661041818 R 6219 * 09134661041819 R 2225 * 09134661041826 R 5541 * 09134661041828 R 262 * 09134661041830 R 2606 * 09134661041836 R 2075 * 09134661041838 R 537 * 09134661041839 R 5741 * 09134661042003 R 1859 * 09134661042005 R 29116 * 09134661042006 R 2852 * 09134661042007 R 6733 * 09134661042009 R 833 * 09134661042010 R 1925 * 09134661042011 R 26835 * 09134661042012 R 1018 * 09134661042019 R 9762 * 09134661042202 R 1362 * 09134661042700 R 1218 * 09134661042714 R 7284 * 09134661042715 R 128 * 09134661042717 R 12109 * 09134661042719 R 1777 * 09134661042720 R 2308 * 09134661042722 R 761 * 09134661043002 R 5225 * 09134661043003 R 880 * 09134661043004E R 19516 * 09134661043005 R 13217 * 09134661043007 R 145 * 09134661043009 R 2213 * 09134661043012 R 771 * 09134661043019 R 10090 * 09134661043201 R 894 * 09134661043903 R 5777 * 09134661044104 R 4526 * 09134661044401 R 5555 * 09134661044700 R 1122 * 09134661045500 R 5960 * 09134661045800 R 1460 * 09134661045802 R 1335 * 09134661045903 R 2522 * 09134661045906 R 5887 * 09134661046000 R 11299 * 09134661046103 R 1693 * 09134661046200 R 5555 * 09134661046201 R 20312 * 09134661046400 R 4892 * 09134661046600 R 18800 * 09134661046900 R 10642 * 09134661046904 R 6328 * 09134661046907 R 4119 * 09134661046912 R 1307 * 09134661047004 R 1608 * 09134661047501 R 1594 * 09134661047708 R 554 * 09134661047907 R 2740 * 09134661047918 R 6366 * 09134661047920 R 785 * 09134661047921 R 17656 * 09134661047923 R 6444 * 09134661047925 R 5253 * 09134661047926 R 13645 * 09134661047927 R 874 * 09134661047928 R 6033 * 09134661047930 R 17868 * 09134661047939 R 5701 * 09134661047943 R 1409 * 09134661047945 R 8478 * 09134661047947 R 2156 * 09134661048000 R 1633 * 09134661048002 R 4011 * 09134661048007 R 6144 * 09134661048202 R 7395 * 09134661048203 R 1204 * 09134661048204 R 1475 * 09134661048206 R 10360 * 09134661048207 R 2026 * 09134661048208 R 10795 * 09134661048209 R 17005 * 09134661048212 R 454 * 09134661048215 R 90 * 09134661048217 R 10090 * 09134661048701 R 12472 * 09134661048901 R 984 * 09134661049002 R 1477 * 09134661049200 R 11533 * 09134661049400 R 17850 * 09134661049401 R 613 * 09134661049402 R 4345 * 09134661049403 R 1238 * 09134661049404 R 1708 * 09134661049803 R 6587 * 09134661049805 R 11205 * 09134661050101 R 1411 * 09134661050300 R 12484 * 09134661050501 R 3598 * 09134661050506 R 1708 * 09134661050507 R 407 * 09134661050803 R 6364 * 09134661051001 R 6916 * 09134661051700 R 3936 * 09134661051701 R 2357 * 09134661052502 R 2423 * 09134661052702 R 1641 * 09134661052806 R 7100 * 09134661053000 R 1260 * 09134661053006 R 1697 * 09134661053100 R 23014 * 09134661053300 R 5003 * 09134661053304 R 2125 * 09134661053600 R 10220 * 09134661053703 R 7358 * 09134661053801 R 1046 * 09134661054202 R 15050 * 09134661054207 R 1362 * 09134661054300 R 6511 * 09134661054302 R 2057 * 09134661055200 R 6246 * 09134661055300 R 17164 * 09134661055500 R 2125 * 09134661056106 R 6145 * 09134661056401 R 1592 * 09134661056600 R 10454 * 09134661056701 R 10372 * 09134661057208 R 1583 * 09134661057700 R 11061 * 09134661057900 R 11029 * 09134661058200 R 1775 * 09134661059004 R 2507 * 09134661059011 R 10466 * 09134661059014 R 89 * 09134661059019 R 2904 * 09134661059020 R 2787 * 09134661059027 R 702 * 09134661059035 R 89 * 09134661059036 R 826 * 09134661059048 R 97 * 09134661059301 R 1693 * 09134661060500 R 324 * 09134661060903 R 1362 * 09134661062700 R 9938 * 09134661063700 R 5886 * 09134661064300 R 11768 * 09134661064408 R 1370 * 09134661064606 R 28257 * 09134661065701 R 1627 * 09134661066109 R 9468 * 09134661066401 R 6080 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134661067201 R 5812 * 09134661067705 R 10735 * 09134661070400 R 1674 * 09134661070900 R 6033 * 09134661071301 R 14240 * 09134661071800 R 11955 * 09134661073704 R 90 * 09134661073901 R 2308 * 09134661074200 R 2911 * 09134661075902 R 2125 * 09134661075908 R 2522 * 09134661077800 R 12519 * 09134661077802 R 5004 * 09134661079500 R 6106 * 09134661080802 R 1492 * 09134661082100 R 5260 * 09134661082102 R 4855 * 09134661082305 R 227 * 09134661082500 R 4416 * 09134661082700 R 2080 * 09134661083500 R 2789 * 09134661083700 R 28789 * 09134661083801 R 11929 * 09134661084700 R 13775 * 09134661086407 R 248 * 09134661086700 R 124 * 09134661086701 R 5665 * 09134661087100 R 7247 * 09134661087101 R 18906 * 09134661088100 R 1658 * 09134661088200 R 5003 * 09134661088201 R 6438 * 09134661090600 R 1232 * 09134661090700 R 2989 * 09134661091008 R 10795 * 09134661091009 R 1402 * 09134661091020 R 5373 * 09134661091021 R 2489 * 09134661091022 R 1238 * 09134661091023 R 591 * 09134661091024 R 1183 * 09134661091045 R 7249 * 09134661091046 R 1674 * 09134661091104 R 7284 * 09134661091106 R 10125 * 09134661091107 R 1444 * 09134661091113 R 10501 * 09134661091114 R 544 * 09134661091115 R 10454 * 09134661091116 R 32625 * 09134661091117 R 1477 * 09134661091119 R 22959 * 09134661091120 R 7247 * 09134661091125 R 4819 * 09134661091126 R 4745 * 09134661091131 R 6033 * 09134661091139 R 1526 * 09134661091141 R 10830 * 09134661091149 R 34763 * 09134661091150 R 4745 * 09134661091157 R 6806 * 09134661091171 R 2939 * 09134661091176 R 1758 * 09134661091177 R 1128 * 09134661091178 R 1925 * 09134661091192 R 7320 * 09134661091195 R 4857 * 09134661091196 R 1742 * 09134661091199 R 6035 * 09134661091202 R 1991 * 09134661091209 R 7028 * 09134661091210 R 6698 * 09134711473100 R 2004 * 09134711473300 R 489 * 09134711475200 R 2009 * 09134711477200 R 12598 * 09134711480000 R 1246 * 09134711483600 R 2126 * 09134711483700 R 13563 * 09134711483800 R 15104 * 09134711484200 R 255 * 09134711485300 R 10830 * 09134711491100 R 626 * 09134711491200 R 1427 * 09134711491300 R 2407 * 09134711491400 R 894 * 09134711492000 R 1328 * 09134711492100 R 1759 * 09134711492400 R 3612 * 09134711492500 R 1777 * 09134711492600 R 2939 * 09134711492601 R 4747 * 09134711493200 R 778 * 09134711494900 R 5592 * 09134711495000 R 10958 * 09134711497800 R 11299 * 09134711499100 R 20243 * 09134711504500 R 3790 * 09134711504900 R 756 * 09134711505401 R 2629 * 09134711507000 R 1314 * 09134711508400 R 847 * 09134711508900 R 1993 * 09134711509000 R 2759 * 09134711509100 R 4341 * 09134711509200 R 11440 * 09134711509300 R 262 * 09134711509700 R 1004 * 09134711509912 R 578 * 09134711510500 R 14049 * 09134711512000 R 1163 * 09134711512300 R 1031 * 09134711513000 R 877 * 09134711513100 R 16653 * 09134711513200 R 2620 * 09134711513300 R 5996 * 09134711514100 R 6622 * 09134711514200 R 5960 * 09134711514300 R 4277 * 09134711514600 R 1676 * 09134711514900 R 4600 * 09134711515900 R 2951 * 09134711516700 R 1526 * 09134711517100 R 1859 * 09134711517300 R 4745 * 09134711517800 R 1843 * 09134711518000 R 1575 * 09134711519100 R 1053 * 09134711520000 R 715 * 09134711520200 R 2156 * 09134711520500 R 1335 * 09134711521200 R 2355 * 09134711521500 R 1641 * 09134711522600 R 6293 * 09134711523500 R 9515 * 09134711523900 R 2207 * 09134711524200 R 2507 * 09134711526300 R 5961 * 09134711526400 R 633 * 09134711526500 R 6474 * 09134711529300 R 4341 * 09134711530400 R 5150 * 09134711532400 R 2042 * 09134711533100 R 1429 * 09134711535500 R 3372 * 09134711535800 R 10831 * 09134711542400 R 262 * 09134711542900 R 12660 * 09134711543100 R 6769 * 09134711543200 R 9622 * 09134711543700 R 2813 * 09134711543800 R 5417 * 09134711544000 R 1658 * 09134711546000 R 1559 * 09134711546100 R 11736 * 09134711546400 R 3992 * 09134711546500 R 1594 * 09134711546800 R 1392 * 09134711547200 R 1890 * 09134711547400 R 1643 * 09134711549900 R 1843 * 09134711550100 R 2822 * 09134711550500 R 1876 * 09134711550600 R 806 * 09134711550900 R 853 * 09134711551500 R 13129 * 09134711551800 R 1284 * 09134711552300 R 5887 * 09134711552400 R 4801 * 09134711552500 R 168 * 09134711552700 R 1559 * 09134711553000 R 5925 * 09134711559000 R 2675 * 09134711559100 R 702 * 09134711559200 R 5747 * 09134711559300 R 11345 * 09134711559600 R 2754 * 09134711567100 R 124 * 09134711568300 R 11733 * 09134711569700 R 461 * 09134711569900 R 2190 * 09134711570000 R 23195 * 09134711573800 R 1660 * 09134711575300 R 770 * 09134711581100 R 12613 * 09134711583700 R 1724 * 09134711584000 R 4451 * 09134711589100 R 3936 * 09134711590600 R 2822 * 09134711591600 R 5444 * 09134711591700 R 12285 * 09134711592500 R 11201 * 09134711592700 R 1544 * 09134711593200 R 4119 * 09134711593600 R 2626 * 09134711594200 R 17053 * 09134711594600 R 10337 * 09134711595100 R 13249 * 09134711596800 R 18114 * 09134711596801 R 5078 * 09134711597700 R 2156 * 09134711598000 R 5593 * 09134711598500 R 1494 * 09134711599400 R 8059 * 09134711599700 R 1155 * 09134711600000 R 5739 * 09134711600100 R 591 * 09134711600300 R 10595 * 09134711600500 R 6769 * 09134711601100 R 1279 * 09134711601401 R 1142 * 09134711601403 R 1307 * 09134711601405 R 4323 * 09134711601800 R 537 * 09134711602801 R 6109 * 09134711605600 R 6916 * 09134711606201 R 5225 * 09134711606300 R 10607 * 09134711608000 R 1149 * 09134711609100 R 16495 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134711609200 R 3825 * 09134711610200 R 9562 * 09134711610700 R 10407 * 09134711610800 R 1409 * 09134711610900 R 5592 * 09134711611000 R 11674 * 09134711611100 R 6953 * 09134711611200 R 32441 * 09134711611700 R 12596 * 09134711612100 R 11815 * 09134711612300 R 1316 * 09134711614200 R 2364 * 09134711614300 R 1813 * 09134711614400 R 1627 * 09134711614700 R 6842 * 09134711614800 R 127 * 09134711615900 R 6660 * 09134711616100 R 12484 * 09134711616300 R 1411 * 09134711616900 R 2390 * 09134711617500 R 1625 * 09134711617700 R 11965 * 09134711617800 R 2044 * 09134711618100 R 2822 * 09134711618300 R 13279 * 09134711618500 R 1519 * 09134711618700 R 2134 * 09134711619300 R 18800 * 09134711619400 R 2106 * 09134711619500 R 3262 * 09134711620300 R 1542 * 09134711621200 R 89 * 09134711621700 R 5003 * 09134711621701 R 867 * 09134711621803 R 6549 * 09134711621804 R 1742 * 09134711622100 R 4671 * 09134711622200 R 936 * 09134711622300 R 756 * 09134711622600 R 2706 * 09134711623100 R 2275 * 09134711623200 R 2057 * 09134711623600 R 10267 * 09134711624900 R 1542 * 09134711625100 R 2954 * 09134711625500 R 1958 * 09134711625600 R 7360 * 09134711625700 R 531 * 09134711625800 R 12575 * 09134711625900 R 21281 * 09134711626000 R 89 * 09134711626100 R 2258 * 09134711626400 R 2357 * 09134711626700 R 13473 * 09134711626800 R 9475 * 09134711627200 R 2137 * 09134711627400 R 18008 * 09134711627600 R 2918 * 09134711627800 R 1592 * 09134711627900 R 977 * 09134711628100 R 1409 * 09134711628200 R 936 * 09134711628300 R 4989 * 09134711628400 R 2457 * 09134711628500 R 1890 * 09134711628600 R 2832 * 09134711628700 R 1993 * 09134711628800 R 1709 * 09134711628901 R 330 * 09134711629100 R 7211 * 09134711629200 R 3693 * 09134711629400 R 5684 * 09134711629500 R 4112 * 09134711629700 R 1625 * 09134711629800 R 6180 * 09134711629900 R 1211 * 09134711630600 R 7395 * 09134711631200 R 894 * 09134711632100 R 1376 * 09134711632200 R 1791 * 09134711632600 R 5481 * 09134711632700 R 6470 * 09134711633200 R 1708 * 09134711633400 R 949 * 09134711633402 R 15460 * 09134711633600 R 5150 * 09134711633800 R 13739 * 09134711634100 R 7137 * 09134711634300 R 1190 * 09134711634400 R 1742 * 09134711634700 R 1843 * 09134711634900 R 1392 * 09134711635000 R 3516 * 09134711635200 R 8916 * 09134711635700 R 11111 * 09134711636000 R 2324 * 09134711636100 R 1641 * 09134711636200 R 1777 * 09134711636300 R 385 * 09134711636700 R 668 * 09134711636900 R 1527 * 09134711637100 R 6403 * 09134711637105 R 16990 * 09134711637200 R 5408 * 09134711637400 R 1723 * 09134711637500 R 4561 * 09134711637900 R 10830 * 09134711638000 R 262 * 09134711638205 R 1279 * 09134711638300 R 1313 * 09134711638500 R 1758 * 09134711638700 R 1975 * 09134711638800 R 537 * 09134711638900 R 1142 * 09134711639000 R 10595 * 09134711639100 R 11722 * 09134711639400 R 2291 * 09134711639500 R 1925 * 09134711639600 R 1993 * 09134711639700 R 6071 * 09134711639800 R 6658 * 09134711640000 R 2341 * 09134711640200 R 6842 * 09134711640300 R 2604 * 09134711640500 R 2922 * 09134711640600 R 1397 * 09134711640700 R 2439 * 09134711641000 R 2207 * 09134711641100 R 2374 * 09134711641300 R 1993 * 09134711641400 R 6217 * 09134711641500 R 6106 * 09134711641800 R 2125 * 09134711641900 R 1660 * 09134711642000 R 4600 * 09134711642100 R 1627 * 09134711642200 R 2489 * 09134711642300 R 2693 * 09134711642400 R 2649 * 09134711642500 R 12190 * 09134711642700 R 1018 * 09134711642800 R 1492 * 09134711642900 R 11815 * 09134711643100 R 2475 * 09134711643200 R 4232 * 09134711643600 R 1742 * 09134711643700 R 481 * 09134711643900 R 16091 * 09134711644000 R 5262 * 09134711644100 R 6990 * 09134711644200 R 2075 * 09134711644300 R 1743 * 09134711644400 R 1561 * 09134711644500 R 1392 * 09134711644600 R 1279 * 09134711644900 R 847 * 09134711645600 R 1892 * 09134711645700 R 5555 * 09134711645800 R 1114 * 09134711646100 R 4416 * 09134711646300 R 729 * 09134711646500 R 894 * 09134711646800 R 20498 * 09134711647400 R 10621 * 09134711647901 R 3045 * 09134711648400 R 1808 * 09134711648500 R 89 * 09134711648700 R 3802 * 09134711648800 R 2667 * 09134711649300 R 1425 * 09134711649800 R 1577 * 09134711650000 R 1526 * 09134711650100 R 4782 * 09134711650200 R 9468 * 09134711651200 R 17586 * 09134711652600 R 5520 * 09134711652800 R 5150 * 09134711652900 R 1039 * 09134711653400 R 4409 * 09134711653900 R 125 * 09134711654600 R 11998 * 09134711655400 R 1409 * 09134711656400 R 3981 * 09134711656900 R 2475 * 09134711658100 R 5739 * 09134711659400 R 2524 * 09134711659800 R 2788 * 09134711660600 R 5003 * 09134711660700 R 1460 * 09134711660800 R 4671 * 09134711661800 R 12143 * 09134721018802 R 2701 * 09134721035100 R 16583 * 09134721039600 R 13082 * 09134721039700 R 7100 * 09134721045505 R 5576 * 09134721047100 R 4170 * 09134721049100 R 1569 * 09134721049300 R 9562 * 09134721051600 R 521 * 09134721053700 R 7403 * 09134721055400 R 9067 * 09134721063200 R 34718 * 09134721065500 R 5371 * 09134721075000 R 4239 * 09134721078200 R 1384 * 09134721078400 R 1824 * 09134721087000 R 496 * 09134721087400 R 5628 * 09134721091200 R 14782 * 09134721096100 R 2621 * 09134721096300 R 2823 * 09134721098300 R 7238 * 09134721098600 R 16306 * 09134721098800 R 3517 * 09134721101000 R 5188 * 09134721101400 R 6888 * 09134721101500 R 6254 * 09134721102900 R 1409 * 09134721105000 R 3022 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134721105200 R 4247 * 09134721107000 R 1318 * 09134721108100 R 7399 * 09134721110000 R 2241 * 09134721110100 R 1601 * 09134721115100 R 11299 * 09134721115600 R 3448 * 09134721127600 R 2978 * 09134721140500 R 10472 * 09134721140700 R 1909 * 09134730944400 R 3201 * 09134730944600 R 6871 * 09134730945900 R 2934 * 09134730946000 R 24915 * 09134730946100 R 3857 * 09134730946400 R 787 * 09134730946900 R 6695 * 09134730947000 R 138 * 09134730950000 R 2291 * 09134730950900 R 1876 * 09134730951500 R 4804 * 09134730953200 R 880 * 09134730953300 R 2872 * 09134730953400 R 3068 * 09134730954700 R 1608 * 09134730955400 R 9844 * 09134730956700 R 1314 * 09134730958200 R 1627 * 09134730958400 R 5057 * 09134730958800 R 5630 * 09134730959100 R 500 * 09134730959300 R 6159 * 09134730959800 R 782 * 09134730960600 R 5617 * 09134730960700 R 16596 * 09134730960900 R 1494 * 09134730961200 R 778 * 09134730962400 R 11827 * 09134730963200 R 2380 * 09134730963300 R 7174 * 09134730964000 R 6476 * 09134730964200 R 10624 * 09134730964800 R 9515 * 09134730965100 R 1826 * 09134730966000 R 1693 * 09134730966200 R 13399 * 09134730966500 R 17057 * 09134730966600 R 22410 * 09134730966700 R 22322 * 09134730967600 R 15691 * 09134730967900 R 12097 * 09134730968600 R 1409 * 09134730968700 R 2773 * 09134730969200 R 9515 * 09134730969800 R 234 * 09134730970000 R 407 * 09134730970400 R 5666 * 09134730970800 R 4930 * 09134730972100 R 3582 * 09134730972200 R 4635 * 09134730972400 R 26982 * 09134730972900 R 6842 * 09134730973300 R 1494 * 09134730973500 R 25926 * 09134730973700 R 3461 * 09134730973900 R 1993 * 09134730974300 R 2911 * 09134730975800 R 7358 * 09134730975900 R 18325 * 09134730977000 R 4031 * 09134730977100 R 3137 * 09134730977800 R 12277 * 09134730977900 R 2075 * 09134730978600 R 3582 * 09134730978700 R 1142 * 09134730978800 R 6290 * 09134730978900 R 6658 * 09134730979400 R 963 * 09134730979500 R 1592 * 09134730980000 R 19216 * 09134730981100 R 21440 * 09134730981300 R 6180 * 09134730981400 R 1342 * 09134730981500 R 1197 * 09134730981700 R 23359 * 09134730982600 R 5961 * 09134730982800 R 18548 * 09134730983300 R 2092 * 09134730983500 R 4929 * 09134730983600 R 15223 * 09134730983700 R 2184 * 09134730984800 R 7116 * 09134730986800 R 2125 * 09134730987100 R 7175 * 09134730987200 R 5420 * 09134730987500 R 998 * 09134730987800 R 13086 * 09134730988400 R 642 * 09134730989800 R 2924 * 09134730991500 R 1466 * 09134730991700 R 6147 * 09134730991800 R 1232 * 09134730992200 R 1012 * 09134730992700 R 18911 * 09134730993000 R 1527 * 09134730994400 R 1025 * 09134730994800 R 867 * 09134730995500 R 6990 * 09134730995600 R 7395 * 09134730995800 R 6217 * 09134730995900 R 2979 * 09134730996100 R 2258 * 09134730996900 R 13373 * 09134730997700 R 2184 * 09134730997800 R 9502 * 09134730998200 R 2040 * 09134730998600 R 5527 * 09134730999100 R 10407 * 09134730999600 R 16069 * 09134730999800 R 1427 * 09134730999900 R 20547 * 09134731000400 R 1260 * 09134731000800 R 1918 * 09134731000900 R 26466 * 09134731001600 R 13352 * 09134731001700 R 4885 * 09134731001900 R 1909 * 09134731001901 R 5409 * 09134731003200 R 19389 * 09134731003700 R 12566 * 09134731004300 R 27560 * 09134731004500 R 13188 * 09134731004700 R 12003 * 09134731004800 R 6585 * 09134731005100 R 15185 * 09134731005200 R 5273 * 09134731005700 R 12566 * 09134731006100 R 1884 * 09134731006900 R 1627 * 09134731009400 R 1183 * 09134731010800 R 33026 * 09134731011900 R 90 * 09134731017600 R 17058 * 09134731017900 R 9844 * 09134731018800 R 1542 * 09134731019600 R 5739 * 09134731019900 R 688 * 09134731020800 R 2658 * 09134731022200 R 2279 * 09134731024000 R 12642 * 09134731024300 R 10901 * 09134731024500 R 27133 * 09134731025200 R 12553 * 09134731025300 R 1370 * 09134731025700 R 2374 * 09134731025800 R 6852 * 09134731026300 R 1674 * 09134731026400 R 2026 * 09134731027700 R 26384 * 09134731027800 R 1975 * 09134731028200 R 5179 * 09134731028900 R 132 * 09134731030200 R 4561 * 09134731032100 R 19222 * 09134731035300 R 2351 * 09134731035400 R 6364 * 09134731035500 R 5039 * 09134731035600 R 13262 * 09134731035900 R 605 * 09134731036400 R 2855 * 09134731037700 R 2937 * 09134731037800 R 977 * 09134731037900 R 2059 * 09134731038900 R 6401 * 09134731039000 R 13316 * 09134731040100 R 9814 * 09134731042300 R 2341 * 09134731042400 R 1252 * 09134731043800 R 11920 * 09134731043900 R 31835 * 09134731050300 R 30577 * 09134731051500 R 6585 * 09134731052600 R 2813 * 09134731056500 R 2106 * 09134731056700 R 22601 * 09134731060400 R 10032 * 09134731060600 R 11768 * 09134731061600 R 6070 * 09134731063201 R 12029 * 09134731064700 R 2330 * 09134731065900 R 1392 * 09134731066100 R 1775 * 09134731067500 R 1687 * 09134731068400 R 124 * 09134731068700 R 11017 * 09134731074700 R 544 * 09134731074800 R 7867 * 09134731076600 R 124 * 09134731077600 R 2446 * 09134731079300 R 255 * 09134731080200 R 29260 * 09134741261700 R 6438 * 09134741261900 R 5812 * 09134741262700 R 1713 * 09134741262800 R 11111 * 09134741262900 R 5371 * 09134741263300 R 2190 * 09134741263900 R 2590 * 09134741264400 R 7100 * 09134741265200 R 25749 * 09134741265500 R 2225 * 09134741265600 R 6658 * 09134741265900 R 11299 * 09134741266600 R 11487 * 09134741266700 R 2754 * 09134741267900 R 4847 * 09134741268100 R 1759 * 09134741268300 R 6504 * 09134741268301 R 4895 * 09134741268700 R 2756 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134741269400 R 2223 * 09134741269500 R 1425 * 09134741269503 R 5166 * 09134741269600 R 2275 * 09134741269700 R 2457 * 09134741270200 R 668 * 09134741270300 R 1824 * 09134741270400 R 2191 * 09134741270500 R 324 * 09134741271200 R 10782 * 09134741271400 R 10923 * 09134741271500 R 13177 * 09134741271900 R 10267 * 09134741272300 R 7045 * 09134741273600 R 1826 * 09134741274400 R 5887 * 09134741274600 R 1577 * 09134741274900 R 2092 * 09134741275000 R 2746 * 09134741275300 R 2953 * 09134741276000 R 2092 * 09134741276600 R 689 * 09134741276700 R 2439 * 09134741276900 R 399 * 09134741277200 R 998 * 09134741277400 R 1627 * 09134741277500 R 2639 * 09134741277700 R 2491 * 09134741277800 R 5555 * 09134741278100 R 1824 * 09134741278200 R 3871 * 09134741278500 R 5892 * 09134741278700 R 2557 * 09134741279000 R 1726 * 09134741279200 R 4864 * 09134741279900 R 1444 * 09134741280100 R 4708 * 09134741280200 R 21695 * 09134741280700 R 1894 * 09134741280800 R 502 * 09134741280900 R 1544 * 09134741281000 R 2073 * 09134741281400 R 537 * 09134741282400 R 2839 * 09134741282700 R 9715 * 09134741283300 R 2114 * 09134741283800 R 1218 * 09134741283900 R 3967 * 09134741284000 R 1114 * 09134741284200 R 11993 * 09134741284300 R 9584 * 09134741284400 R 16161 * 09134741284800 R 10172 * 09134741284900 R 1320 * 09134741285000 R 24067 * 09134741285100 R 922 * 09134741285200 R 22612 * 09134741285800 R 1624 * 09134741286600 R 13692 * 09134741287000 R 1320 * 09134741287300 R 8666 * 09134741289000 R 1635 * 09134741290900 R 2296 * 09134741291300 R 990 * 09134741291400 R 2355 * 09134741291900 R 2042 * 09134741292300 R 9938 * 09134741292400 R 9703 * 09134741293100 R 17903 * 09134741293301 R 5499 * 09134741293500 R 5517 * 09134741293700 R 894 * 09134741293800 R 7176 * 09134741293900 R 6511 * 09134741294400 R 756 * 09134741294600 R 2126 * 09134741294700 R 2275 * 09134741295000 R 11810 * 09134741295100 R 2097 * 09134741295501 R 908 * 09134741295600 R 1384 * 09134741296000 R 9703 * 09134741296100 R 7686 * 09134741296500 R 7211 * 09134741296700 R 1641 * 09134741297600 R 3898 * 09134741298000 R 5665 * 09134741298200 R 1627 * 09134741298900 R 1279 * 09134741300700 R 2358 * 09134741300701 R 10372 * 09134741301300 R 2217 * 09134741301800 R 5408 * 09134741302100 R 5166 * 09134741302200 R 2075 * 09134741302400 R 6071 * 09134741302501 R 958 * 09134741302900 R 7285 * 09134741303000 R 2223 * 09134741303500 R 1384 * 09134741303600 R 12847 * 09134741303900 R 1759 * 09134741304200 R 1190 * 09134741304300 R 5334 * 09134741304600 R 2839 * 09134741305000 R 1459 * 09134741305200 R 1819 * 09134741305400 R 5187 * 09134741305600 R 587 * 09134741305800 R 1674 * 09134741307200 R 1723 * 09134741307900 R 2806 * 09134741308000 R 6476 * 09134741308400 R 4225 * 09134741309100 R 3967 * 09134741309500 R 124 * 09134741313300 R 10958 * 09134741314400 R 10765 * 09134741314600 R 1279 * 09134741314800 R 1060 * 09134741315200 R 17399 * 09134741315201 R 8969 * 09134741315301 R 1169 * 09134741315600 R 3839 * 09134741315700 R 4864 * 09134741316100 R 3326 * 09134741316200 R 9290 * 09134741316600 R 4027 * 09134741316900 R 21021 * 09134741317300 R 11005 * 09134741317800 R 4797 * 09134741318200 R 3582 * 09134741320000 R 2172 * 09134741320400 R 78362 * 09134741321000 R 14184 * 09134741321100 R 4552 * 09134741321200 R 24053 * 09134741321300 R 1485 * 09134741322000 R 26645 * 09134741322500 R 5592 * 09134741322600 R 11545 * 09134741323000 R 4225 * 09134741323200 R 7324 * 09134741323300 R 19433 * 09134741323500 R 35825 * 09134741323900 R 7211 * 09134741324300 R 2487 * 09134741324500 R 19328 * 09134741324600 R 7320 * 09134741324800 R 10407 * 09134741324900 R 1859 * 09134741325100 R 2407 * 09134741326000 R 2003 * 09134741326500 R 11920 * 09134741326600 R 16768 * 09134741326800 R 10407 * 09134741327000 R 2492 * 09134741327800 R 124 * 09134741328201 R 1888 * 09134741329300 R 12707 * 09134741329600 R 12062 * 09134741329800 R 1627 * 09134741330000 R 13410 * 09134741330400 R 5922 * 09134741330800 R 6144 * 09134741331000 R 591 * 09134741331400 R 2707 * 09134741332100 R 4554 * 09134741332200 R 14305 * 09134741332400 R 3005 * 09134741332700 R 4144 * 09134741332800 R 22737 * 09134741333100 R 5849 * 09134741333200 R 12332 * 09134741333600 R 2147 * 09134741334000 R 5887 * 09134741334200 R 3494 * 09134741334500 R 1859 * 09134741334800 R 16477 * 09134741335100 R 9515 * 09134741335200 R 10454 * 09134741335400 R 6734 * 09134741335900 R 1975 * 09134741336300 R 10548 * 09134741336500 R 2308 * 09134741336900 R 1958 * 09134741337000 R 5299 * 09134741326601 R 1674 * 09134741323801 R 10090 * 09134741337800 R 5379 * 09134741339900 R 9703 * 09134741339901 R 1742 * 09134741340500 R 7559 * 09134741380305 R 27313 * 09134741342100 R 5631 * 09134741342400 R 13109 * 09134741342500 R 17005 * 09134741343200 R 1477 * 09134741343700 R 2374 * 09134741344400 R 5003 * 09134741345900 R 2738 * 09134741346000 R 7320 * 09134741346100 R 9931 * 09134741346400 R 1568 * 09134741347100 R 2745 * 09134741347200 R 778 * 09134741347300 R 1847 * 09134741348100 R 3446 * 09134741348200 R 1975 * 09134741348600 R 1328 * 09134741348601 R 2707 * 09134741348700 R 633 * 09134741348900 R 1211 * 09134741349000 R 3020 * 09134741349701 R 7065 * 09134741350100 R 2612 * 09134741351301 R 9226 * 09134741367502 R 7682 * 09134741352000 R 10444 * 09134741352001 R 9802 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134741389501 R 5892 * 09134741384001 R 1073 * 09134741370901 R 1958 * 09134741353200 R 310 * 09134741383301 R 3557 * 09134741368702 R 605 * 09134741384902 R 11394 * 09134741355400 R 3981 * 09134741355501 R 6019 * 09134741355900 R 2423 * 09134741356000 R 1442 * 09134741356100 R 4377 * 09134741356200 R 1709 * 09134741356300 R 2540 * 09134741356500 R 1981 * 09134741356900 R 9468 * 09134741357000 R 1136 * 09134741357700 R 9812 * 09134741370902 R 1246 * 09134741358100 R 6916 * 09134741358300 R 1370 * 09134741358500 R 27396 * 09134741358600 R 7027 * 09134741358900 R 6806 * 09134741359100 R 14382 * 09134741359300 R 1023 * 09134741359400 R 1793 * 09134741359500 R 1793 * 09134741359900 R 4487 * 09134741360400 R 14142 * 09134741360800 R 6070 * 09134741361000 R 11592 * 09134741361100 R 915 * 09134741361400 R 5592 * 09134741362000 R 3038 * 09134741362800 R 2291 * 09134741363100 R 1411 * 09134741363300 R 1081 * 09134741363400 R 12776 * 09134741363700 R 804 * 09134741363800 R 121607 * 09134741364200 R 1909 * 09134741364401 R 6404 * 09134741364800 R 5379 * 09134741365100 R 861 * 09134741366600 R 1362 * 09134741366900 R 2462 * 09134741367100 R 3750 * 09134741367400 R 5334 * 09134741367800 R 6879 * 09134741367900 R 2125 * 09134741369000 R 2300 * 09134741369200 R 771 * 09134741369700 R 3825 * 09134741370000 R 4449 * 09134741370300 R 1031 * 09134741370500 R 1993 * 09134741370600 R 990 * 09134741370900 R 2561 * 09134741372300 R 5996 * 09134741372700 R 5763 * 09134741373800 R 16741 * 09134741373900 R 9750 * 09134741374000 R 2225 * 09134741374301 R 1940 * 09134741374900 R 1660 * 09134741375700 R 43711 * 09134741376000 R 4335 * 09134741376200 R 6476 * 09134741376500 R 13872 * 09134741376600 R 5564 * 09134741376800 R 26894 * 09134741377000 R 413 * 09134741377100 R 19235 * 09134741377300 R 2474 * 09134741377400 R 1586 * 09134741377900 R 880 * 09134741378001 R 7839 * 09134741378400 R 908 * 09134741378700 R 7063 * 09134741378900 R 1183 * 09134741379600 R 4892 * 09134741380100 R 3115 * 09134741380200 R 18290 * 09134741380300 R 17053 * 09134741380400 R 61190 * 09134741380500 R 42783 * 09134741380503 R 65646 * 09134741380900 R 3390 * 09134741381000 R 9890 * 09134741381100 R 372 * 09134741381700 R 9740 * 09134741381800 R 1824 * 09134741382300 R 820 * 09134741382900 R 8072 * 09134741383500 R 1808 * 09134741383800 R 17111 * 09134741384100 R 4864 * 09134741385500 R 2156 * 09134741385700 R 2997 * 09134741385801 R 1625 * 09134741386600 R 1320 * 09134741387100 R 1693 * 09134741387900 R 1087 * 09134741389300 R 10060 * 09134741389500 R 6965 * 09134741390400 R 179 * 09134741390800 R 5149 * 09134741391100 R 25618 * 09134741391400 R 5998 * 09134741391702 R 89 * 09134741392305 R 4362 * 09134741392419 R 4931 * 09134741392501 R 949 * 09134741393100 R 7212 * 09134741393700 R 1477 * 09134741393900 R 11743 * 09134741394100 R 6364 * 09134741394500 R 29756 * 09134741394600 R 6992 * 09134741394800 R 1238 * 09134741395300 R 2492 * 09134741395700 R 4315 * 09134741396400 R 1708 * 09134741396500 R 3839 * 09134741396600 R 4309 * 09134741397200 R 2813 * 09134741397400 R 2467 * 09134741398600 R 2941 * 09134741400300 R 1958 * 09134741400700 R 1874 * 09134741400800 R 17691 * 09134741401200 R 1279 * 09134741402100 R 16808 * 09134741402800 R 6217 * 09134741403200 R 2073 * 09134741404900 R 1211 * 09134741406300 R 2108 * 09134741406600 R 10220 * 09134741406800 R 1273 * 09134741407400 R 1775 * 09134741407500 R 1307 * 09134741408200 R 23576 * 09134741408700 R 2920 * 09134741408900 R 9802 * 09134741409100 R 10970 * 09134741409900 R 4160 * 09134741410200 R 2427 * 09134741410301 R 481 * 09134741411000 R 9258 * 09134741411100 R 1252 * 09134741411200 R 1384 * 09134741411400 R 12472 * 09134741411500 R 2556 * 09134741411700 R 1427 * 09134741411800 R 6916 * 09134741412300 R 402 * 09134741412400 R 6438 * 09134741412600 R 11627 * 09134741412800 R 2524 * 09134741413200 R 2457 * 09134741413400 R 1577 * 09134741413500 R 1004 * 09134741413700 R 7537 * 09134741414600 R 10842 * 09134741415200 R 4096 * 09134741416000 R 1608 * 09134741416400 R 8573 * 09134741416500 R 1633 * 09134741417000 R 2207 * 09134741417500 R 6106 * 09134741417800 R 1691 * 09134741418500 R 6769 * 09134741418501 R 2671 * 09134741418600 R 2059 * 09134741418800 R 1475 * 09134741418900 R 2040 * 09134741419300 R 10125 * 09134741419900 R 2557 * 09134741420000 R 1177 * 09134741420100 R 6658 * 09134741420300 R 4000 * 09134741420400 R 6372 * 09134741423600 R 1759 * 09134741423800 R 26617 * 09134741424000 R 10108 * 09134741425000 R 12342 * 09134741425200 R 12332 * 09134741425300 R 6328 * 09134741425301 R 10232 * 09134741425400 R 1925 * 09134741425800 R 1460 * 09134741426300 R 12175 * 09134741426400 R 12237 * 09134741426500 R 1890 * 09134741426900 R 6106 * 09134741427300 R 1018 * 09134741427800 R 5849 * 09134741427900 R 5039 * 09134741428000 R 12895 * 09134741428100 R 2878 * 09134741428200 R 2941 * 09134741428300 R 10782 * 09134741428400 R 2740 * 09134741428600 R 2695 * 09134741428700 R 771 * 09134741428701 R 1782 * 09134741428800 R 2756 * 09134741429000 R 2207 * 09135111286200 U 97 * 09135111286202 U 89 * 09135111286203 U 481 * 09135111286400 U 4710 * 09135111286800 U 2151 * 09135111286801 U 5704 * 09135111287000 U 1561 * 09135111287001 U 1509 * 09135111287400 U 2491 * 09135111287700 U 1260 * 09135111288501 U 2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135111288502 U 1018 * 09135111289300 U 1709 * 09135111289600 U 523 * 09135111289601 U 2904 * 09135111290100 U 1227 * 09135111290200 U 1693 * 09135111290600 U 1279 * 09135111290700 U 4782 * 09135111290900 R 2040 * 09135111291800 U 848 * 09135111291900 U 2705 * 09135111292200 U 3466 * 09135111292300 U 1942 * 09135111292400 U 2620 * 09135111292500 U 1785 * 09135111292600 U 4802 * 09135111293200 U 9657 * 09135111293600 U 2108 * 09135111293701 U 1857 * 09135111293800 U 1633 * 09135111294100 U 2616 * 09135111294101 U 3827 * 09135111294300 U 1411 * 09135111294401 U 10372 * 09135111294800 U 785 * 09135111295100 U 977 * 09135111295200 U 10147 * 09135111295300 U 778 * 09135111295500 U 14310 * 09135111295600 U 8456 * 09135111296300 U 3262 * 09135111296302 U 729 * 09135111296304 U 89 * 09135111296900 U 7834 * 09135111297300 U 5812 * 09135111297600 U 4626 * 09135111297700 U 16333 * 09135111298200 U 1419 * 09135111298300 U 1419 * 09135111298301 R 2073 * 09135111298700 U 1693 * 09135111298800 U 6733 * 09135111298801 U 2388 * 09135111299000 U 2073 * 09135111299201 U 3005 * 09135111299300 U 7293 * 09135111299302 U 1787 * 09135111299500 U 13278 * 09135111300000 U 10885 * 09135111300403 U 2273 * 09135111300407 U 936 * 09135111300700 U 1384 * 09135111300701 U 1279 * 09135111301000 U 92 * 09135111301400 U 1601 * 09135111301800 U 2178 * 09135111302201 U 1025 * 09135111302800 U 14318 * 09135111303600 R 1527 * 09135111303900 U 1676 * 09135111304500 U 2026 * 09135111305000 U 2092 * 09135111305301 U 11872 * 09135111305903 U 722 * 09135111306600 U 6035 * 09135111306601 U 2955 * 09135111306700 U 2920 * 09135111307100 U 1163 * 09135111308100 U 2233 * 09135111308200 U 59 * 09135111308400 U 1342 * 09135111308701 U 2172 * 09135111309000 U 4745 * 09135111309100 R 1759 * 09135111309104 U 867 * 09135111309105 U 1791 * 09135111309300 U 1475 * 09135111309400 U 124 * 09135111309401 U 1791 * 09135111309500 U 1427 * 09135111309600 U 1527 * 09135111309700 U 1343 * 09135111310300 R 6511 * 09135111310500 U 1777 * 09135111310606 U 2306 * 09135111310800 U 2009 * 09135111311300 U 12065 * 09135111311402 U 2042 * 09135111311405 U 1163 * 09135111311500 U 1958 * 09135111312300 U 2059 * 09135111312600 U 11252 * 09135111312700 U 5555 * 09135111312702 U 1307 * 09135111312703 U 6916 * 09135111313200 R 91 * 09135111313500 U 12285 * 09135111314100 U 9515 * 09135111314302 U 11844 * 09135111314800 U 3995 * 09135111315000 U 2073 * 09135111315501 U 5334 * 09135111315503 U 2472 * 09135111315600 U 1793 * 09135111315901 U 1676 * 09135111316500 U 6081 * 09135111317500 U 4230 * 09135111318100 U 3499 * 09135111318200 U 1025 * 09135111318601 U 2404 * 09135111318700 U 2390 * 09135111318800 U 6180 * 09135111319200 U 4303 * 09135111319400 U 1204 * 09135111319500 U 6254 * 09135111319600 U 3752 * 09135111320000 U 6401 * 09135111320300 U 4968 * 09135111320703 U 2573 * 09135111320800 U 6364 * 09135111321400 U 806 * 09135111321501 U 853 * 09135111322801 U 3359 * 09135111323100 U 2324 * 09135111323202 U 1073 * 09135111323501 U 11909 * 09135111323502 U 6401 * 09135111323600 U 1569 * 09135111323601 U 990 * 09135111323900 U 1355 * 09135111324700 U 17216 * 09135111324702 U 11076 * 09135111326000 U 1627 * 09135111326100 U 4341 * 09135111326200 U 2881 * 09135111326700 U 2308 * 09135111327400 U 1759 * 09135111327700 U 953 * 09135111327701 U 1907 * 09135111327900 U 7219 * 09135111328000 U 3543 * 09135111329000 U 6704 * 09135111329001 U 1459 * 09135111329002 U 7212 * 09135111330200 U 2383 * 09135111330601 U 1320 * 09135111332100 U 1279 * 09135111332200 U 1114 * 09135111332800 U 9797 * 09135111332802 U 5278 * 09135111333100 U 1975 * 09135111333200 R 1544 * 09135111333600 U 22336 * 09135111333802 U 6217 * 09135111334300 U 1397 * 09135111334402 U 894 * 09135111335002 U 1183 * 09135111335100 U 1743 * 09135111335200 U 316 * 09135111336100 R 2057 * 09135111336800 U 2620 * 09135111336900 U 17216 * 09135111337600 U 2337 * 09135111337700 U 2233 * 09135111337900 U 5308 * 09135111338200 U 1561 * 09135111338300 U 647 * 09135111338400 U 1397 * 09135111338702 U 1808 * 09135111340801 U 7139 * 09135111341801 U 1940 * 09135111342100 U 7072 * 09135111342200 U 6585 * 09135111342300 U 12070 * 09135111343000 U 4671 * 09135111343001 U 10090 * 09135111343100 U 1314 * 09135111343200 U 1876 * 09135111343400 U 11087 * 09135111343700 U 14020 * 09135111344000 U 2931 * 09135111344001 U 2606 * 09135111344100 U 10454 * 09135111344300 U 6217 * 09135111345200 U 2275 * 09135111345201 U 1320 * 09135111345300 U 1494 * 09135111345500 U 1274 * 09135111345900 U 1509 * 09135111346100 U 6879 * 09135111346201 U 605 * 09135111346300 R 448 * 09135111346400 U 80 * 09135111346600 U 1876 * 09135111347101 U 5812 * 09135111348200 U 1477 * 09135111348301 U 756 * 09135111348302 U 1073 * 09135111348500 U 1569 * 09135111348701 U 4377 * 09135111348800 U 2789 * 09135111348802 U 1658 * 09135111349000 U 6990 * 09135111349400 U 1016 * 09135111349800 U 1669 * 09135111351301 U 2524 * 09135111351400 U 5481 * 09135111351700 U 1122 * 09135111351800 U 5490 * 09135111352400 U 1951 * 09135111352800 U 44 * 09135111352900 U 45 * 09135111353300 U 5334 * 09135111353301 U 1841 * 09135111353400 U 13303 * 09135111353500 U 2400 * 09135111353601 U 1444 * 09135111354200 U 1892 * 09135111354300 U 2457 * 09135111354600 U 1287 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135111354601 U 1301 * 09135111354700 U 2606 * 09135111354701 U 4011 * 09135111354900 U 1384 * 09135111355400 U 6263 * 09135111355401 U 1046 * 09135111355900 U 1793 * 09135111356100 U 2948 * 09135111356101 U 89 * 09135111356200 U 4966 * 09135111356600 U 6668 * 09135111356800 U 2225 * 09135111357000 U 5260 * 09135111358209 U 1991 * 09135111359200 U 2474 * 09135111359400 U 9515 * 09135111359401 U 10407 * 09135111359600 U 2007 * 09135111361100 U 5297 * 09135111361200 U 2358 * 09135111361800 U 1709 * 09135111361900 U 3938 * 09135111362100 U 2937 * 09135111362600 U 3140 * 09135111362702 U 2151 * 09135111363500 U 12285 * 09135111363700 U 13692 * 09135111364000 U 2243 * 09135111364200 U 1295 * 09135111364400 U 711 * 09135111364800 U 1700 * 09135111365200 U 26456 * 09135111365600 U 7320 * 09135111365900 U 13513 * 09135111366000 U 7395 * 09135111366100 U 10040 * 09135111366401 U 2207 * 09135111366500 U 4451 * 09135111366501 U 5777 * 09135111366601 U 2040 * 09135111367300 U 3587 * 09135111367700 U 1122 * 09135111367701 U 1320 * 09135111369201 U 10560 * 09135111369302 U 1674 * 09135111369400 U 1370 * 09135111369600 U 13927 * 09135111369601 U 5299 * 09135111369700 U 6180 * 09135111369900 U 1658 * 09135111369901 U 963 * 09135111370600 U 6438 * 09135111370903 U 826 * 09135111371300 U 929 * 09135111371600 U 4096 * 09135111372900 U 8134 * 09135111373000 U 2499 * 09135111374101 U 2273 * 09135111374500 U 737 * 09135111375200 U 6733 * 09135111375301 U 1791 * 09135111375302 U 5297 * 09135111375500 U 1777 * 09135111375600 U 9938 * 09135111375800 U 124 * 09135111376500 U 2324 * 09135111377000 U 6079 * 09135111377200 U 4422 * 09135111377201 U 3973 * 09135111377300 U 7063 * 09135111377402 U 2498 * 09135111378000 R 7027 * 09135111378001 U 3404 * 09135111378100 U 2308 * 09135111378600 U 2324 * 09135111379100 U 1826 * 09135111379600 U 14125 * 09135111379900 U 11565 * 09135111379901 U 18366 * 09135111379902 U 5537 * 09135111380100 U 2231 * 09135111380500 U 6401 * 09135111381700 U 13787 * 09135111382300 U 12540 * 09135111382500 U 23014 * 09135111384000 U 7358 * 09135111386900 U 2108 * 09135111386901 U 4673 * 09135111387200 U 2526 * 09135111387300 U 1766 * 09135111389000 U 1542 * 09135111389400 U 5444 * 09135111389900 U 2549 * 09135111390200 U 9433 * 09135111390300 U 5555 * 09135111390600 U 2042 * 09135111391100 U 19328 * 09135111391300 U 18219 * 09135111391400 U 17964 * 09135111392400 U 1527 * 09135111392801 U 1183 * 09135111393400 U 1942 * 09135111393500 U 5461 * 09135111393602 U 2557 * 09135111393603 U 771 * 09135111393604 U 1436 * 09135111393900 U 2673 * 09135111393904 U 12800 * 09135111393905 U 6695 * 09135111394000 U 5630 * 09135111394100 U 1349 * 09135111394801 U 3973 * 09135111394900 U 2806 * 09135111394901 U 9527 * 09135111395000 U 943 * 09135111395400 U 737 * 09135111395800 U 4524 * 09135111395900 R 11264 * 09135111396000 U 2623 * 09135111396400 U 2242 * 09135111396500 U 6217 * 09135111396501 U 2614 * 09135111396700 U 1177 * 09135111396701 U 661 * 09135111397400 U 2474 * 09135111397401 U 2256 * 09135111397800 U 2898 * 09135111399300 U 2372 * 09135111399400 U 2191 * 09135111399500 U 2223 * 09135111399600 U 1492 * 09135111399701 U 5961 * 09135111399900 U 952 * 09135111400200 U 2092 * 09135111400600 U 2713 * 09135111401200 U 9515 * 09135111401400 U 467 * 09135111401600 U 2441 * 09135111401601 U 1459 * 09135111401603 U 210 * 09135111401700 U 9844 * 09135111401800 U 3071 * 09135111401801 U 399 * 09135111402101 U 2339 * 09135111402200 U 5187 * 09135111402600 U 9844 * 09135111402700 U 5776 * 09135111402900 U 1169 * 09135111403002 U 4673 * 09135111403401 U 385 * 09135111403700 U 5481 * 09135111403900 U 14171 * 09135111404200 U 1577 * 09135111404300 U 2225 * 09135111405100 U 9571 * 09135111405501 U 1874 * 09135111405602 U 743 * 09135111406100 U 5592 * 09135111406200 U 1527 * 09135111406201 U 2854 * 09135111406800 R 7320 * 09135111406900 U 1066 * 09135111407000 U 13082 * 09135111407100 U 6550 * 09135111407700 U 5115 * 09135111407701 U 1674 * 09135111407801 U 2904 * 09135111407900 U 1477 * 09135111408002 U 6109 * 09135111408400 U 9797 * 09135111408700 U 2673 * 09135111408701 U 1252 * 09135111409202 U 9433 * 09135111411000 U 12097 * 09135111411100 U 7395 * 09135111411400 U 25309 * 09135111411600 U 2049 * 09135111411601 U 1890 * 09135111412700 U 4930 * 09135111414400 U 1660 * 09135111414800 U 1266 * 09135111415000 U 1081 * 09135111416100 U 2861 * 09135111416600 U 3047 * 09135111416800 U 13598 * 09135111417900 U 1219 * 09135111418700 U 2606 * 09135111419100 U 1007 * 09135111419500 U 11815 * 09135111419800 U 19548 * 09135111420000 U 7137 * 09135111420900 U 4671 * 09135111421000 U 2477 * 09135111423200 U 925 * 09135111423301 U 1660 * 09135111423302 U 89 * 09135111424900 U 2756 * 09135111424901 U 2638 * 09135111425000 U 2806 * 09135111425202 U 2024 * 09135111425600 U 10267 * 09135111426000 U 1247 * 09135111426300 U 17414 * 09135111426500 U 1406 * 09135111426900 U 2390 * 09135111427100 U 4046 * 09135111427900 U 5490 * 09135111428000 U 7063 * 09135111428100 U 13645 * 09135111428300 U 2141 * 09135111429300 U 1273 * 09135111429301 U 89 * 09135111429500 U 6254 * 09135111429901 U 1120 * 09135111430301 U 1691 * 09135111430700 U 2291 * 09135111430800 U 1806 * 09135111431100 U 2806 * 09135111431500 U 7461 * 09135111431501 U 2264 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135111432000 U 2773 * 09135111432001 U 610 * 09135111432100 U 2390 * 09135111433300 U 25463 * 09135111433400 U 7072 * 09135111433700 U 5334 * 09135111433701 U 12625 * 09135111434200 U 1785 * 09135111434600 U 461 * 09135111434601 U 1183 * 09135111434700 U 2390 * 09135111435000 U 116 * 09135111435100 U 11218 * 09135111435200 U 2506 * 09135111435300 U 13458 * 09135111435401 U 2780 * 09135111435500 U 12050 * 09135111435600 U 4341 * 09135111435701 U 7992 * 09135111436101 U 2571 * 09135111436200 U 4745 * 09135111437302 U 1492 * 09135111437401 U 2207 * 09135111437600 U 1577 * 09135111437800 U 256 * 09135111438001 U 11780 * 09135111438003 U 89 * 09135111438004 U 2817 * 09135111438200 U 1660 * 09135111438301 U 1559 * 09135111438400 U 1660 * 09135111438600 U 1643 * 09135111439000 U 5960 * 09135111439100 U 2291 * 09135111439300 U 1412 * 09135111439400 U 2673 * 09135111439703 U 1279 * 09135111439705 U 949 * 09135111439800 U 1314 * 09135111440800 U 1923 * 09135111441000 U 2922 * 09135111441100 U 1951 * 09135111441300 U 4157 * 09135111441601 U 6992 * 09135111441902 U 434 * 09135111441903 U 908 * 09135111442200 U 1545 * 09135111442300 U 2225 * 09135111442700 U 11167 * 09135111442800 U 12660 * 09135111442900 U 2876 * 09135111442961 U 2904 * 09135111443300 U 20630 * 09135111443600 U 14092 * 09135111444000 U 2748 * 09135111444100 U 2266 * 09135111444101 U 2804 * 09135111445000 U 695 * 09135111445001 U 3646 * 09135111445101 U 20243 * 09135111445200 U 7219 * 09135111445300 U 1149 * 09135111445400 U 1268 * 09135111446400 U 5004 * 09135111446600 U 7622 * 09135112267500 U 3055 * 09135112268000 U 2939 * 09135112268001 U 1975 * 09135112268103 U 10325 * 09135112268402 U 6668 * 09135112269600 U 4193 * 09135112270800 U 2173 * 09135112272400 U 89 * 09135112285800 U 2706 * 09135120636503 R 2940 * 09135120799304 R 702 * 09135120802200 R 5004 * 09135120802500 R 21720 * 09135120802700 R 13410 * 09135120802900 R 1652 * 09135120803100 R 1342 * 09135120803300 R 1053 * 09135120804000 R 12012 * 09135120804200 R 5665 * 09135120804700 R 1610 * 09135120804804 R 537 * 09135120805200 R 6290 * 09135120805300 R 5886 * 09135120805400 R 132 * 09135120805700 R 2466 * 09135120805702 R 4195 * 09135120805800 R 2474 * 09135120806700 R 1610 * 09135120806701 R 18219 * 09135120806800 R 67 * 09135120806900 R 6180 * 09135120807000 R 10032 * 09135120807600 R 7403 * 09135120808000 R 6660 * 09135120808700 R 489 * 09135120808717 R 2688 * 09135120808900 R 1691 * 09135120808919 R 9809 * 09135120809000 R 11073 * 09135120809300 R 4417 * 09135120809700 R 5150 * 09135120809800 R 2759 * 09135120810000 R 957 * 09135120810100 R 5821 * 09135120810200 R 3340 * 09135120810500 R 9938 * 09135120810700 R 2357 * 09135120810800 R 812 * 09135120810900 R 984 * 09135120811100 R 4606 * 09135120811200 R 6328 * 09135120811300 R 5851 * 09135120811500 R 1169 * 09135120811600 R 11862 * 09135120811700 R 140 * 09135120812100 R 5739 * 09135120812200 R 1204 * 09135120812300 R 1625 * 09135120812400 R 1592 * 09135120812500 R 7036 * 09135120812800 R 188 * 09135120813000 R 4009 * 09135120813500 R 10642 * 09135120813600 R 11017 * 09135120813700 R 1425 * 09135120813900 R 2158 * 09135120813903 R 1320 * 09135120814000 R 12613 * 09135120814200 R 1082 * 09135120814400 R 1735 * 09135120814500 R 4136 * 09135120814501 R 89 * 09135120814503 R 2106 * 09135120814602 R 1301 * 09135120814604 R 21035 * 09135120814609 R 1004 * 09135120814700 R 6879 * 09135120814800 R 27359 * 09135120814900 R 6953 * 09135120815000 R 9844 * 09135120815100 R 1991 * 09135120815103 R 25833 * 09135120815200 R 4745 * 09135120815205 R 9574 * 09135120815600 R 10830 * 09135120815800 R 11252 * 09135120816100 R 5003 * 09135120816103 R 14986 * 09135120816200 R 820 * 09135120816600 R 8945 * 09135120816900 R 5297 * 09135120817300 R 4303 * 09135120817400 R 6438 * 09135120817500 R 9890 * 09135120817600 R 19490 * 09135120817800 R 15968 * 09135120817900 R 1559 * 09135120818101 R 2472 * 09135120818200 R 510 * 09135120818300 R 984 * 09135120818500 R 18017 * 09135120818700 R 33332 * 09135120819000 R 6532 * 09135120819100 R 5555 * 09135120819200 R 10830 * 09135120819342 R 9903 * 09135120819406 R 7176 * 09135120819407 R 12672 * 09135120819410 R 729 * 09135120819411 R 2947 * 09135120819435 R 380 * 09135120819500 R 6364 * 09135120819600 R 1958 * 09135120819800 R 13573 * 09135120820000 R 3517 * 09135120820100 R 1095 * 09135120820200 R 2394 * 09135120820300 R 1993 * 09135120820301 R 6182 * 09135120820500 R 1641 * 09135120820600 R 1993 * 09135120820700 R 2590 * 09135120820704 R 4968 * 09135120820800 R 6725 * 09135120820900 R 1876 * 09135120821000 R 2474 * 09135120821006 R 381 * 09135120821007 R 990 * 09135120821100 R 10642 * 09135120821303 R 1509 * 09135120821500 R 1046 * 09135120821504 R 812 * 09135120821600 R 3257 * 09135120822010 R 1376 * 09135120822100 R 963 * 09135120822104 R 7065 * 09135120822200 R 10123 * 09135120822300 R 2806 * 09135120822301 R 3751 * 09135120822404 R 8584 * 09135120822500 R 531 * 09135120822700 R 413 * 09135120822900 R 4009 * 09135120822909 R 89 * 09135120823100 R 6769 * 09135120823101 R 5701 * 09135120823107 R 89 * 09135120823200 R 665 * 09135120823400 R 9609 * 09135120823600 R 502 * 09135120823700 R 2561 * 09135120823701 R 1266 * 09135120823702 R 1526 * 09135120823703 R 908 * 09135120823709 R 1958 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135120824101 R 2817 * 09135120824206 R 1211 * 09135120824400 R 558 * 09135120824402 R 2273 * 09135120824403 R 1376 * 09135120824405 R 23251 * 09135120824407 R 2622 * 09135120824408 R 4968 * 09135120824409 R 715 * 09135120824411 R 2004 * 09135120824412 R 89 * 09135120824414 R 2555 * 09135120824416 R 12390 * 09135120824417 R 413 * 09135120824429 R 2273 * 09135120824500 R 1709 * 09135120824700 R 935 * 09135120825400 R 89 * 09135120825900 R 1993 * 09135120826100 R 124 * 09135120826800 R 957 * 09135120826900 R 929 * 09135120826901 R 289 * 09135120826902 R 275 * 09135120827204 R 922 * 09135120827400 R 1544 * 09135120827600 R 9657 * 09135120827900 R 4708 * 09135120828200 R 4046 * 09135120828400 R 1793 * 09135120828500 R 606 * 09135120828503 R 2388 * 09135120828504 R 949 * 09135120828517 R 11503 * 09135120828600 R 1778 * 09135120829002 R 6439 * 09135120829400 R 1060 * 09135120829600 R 3038 * 09135120829601 R 839 * 09135120829603 R 1073 * 09135120829607 R 1031 * 09135120829608 R 633 * 09135120829609 R 248 * 09135120829610 R 674 * 09135120829611 R 1890 * 09135120829613 R 90 * 09135120829800 R 2174 * 09135120829803 R 2904 * 09135120829900 R 2225 * 09135120830100 R 1544 * 09135120830200 R 2773 * 09135120830300 R 11946 * 09135120830600 R 4819 * 09135120830602 R 323 * 09135120830700 R 1460 * 09135120830701 R 2341 * 09135120830800 R 1859 * 09135120830900 R 6364 * 09135120831000 R 1758 * 09135120831201 R 4158 * 09135120831300 R 1284 * 09135120831303 R 2672 * 09135120831400 R 1742 * 09135120831500 R 4782 * 09135120831504 R 2854 * 09135120831700 R 1246 * 09135120831803 R 89 * 09135120832100 R 1128 * 09135120832200 R 599 * 09135120832300 R 15221 * 09135120832400 R 124 * 09135120832402 R 1169 * 09135120832500 R 4806 * 09135120832900 R 861 * 09135120833200 R 902 * 09135120833201 R 1527 * 09135120833900 R 6364 * 09135120834000 R 5076 * 09135120834001 R 5076 * 09135120834004 R 399 * 09135120834500 R 10454 * 09135120834503 R 4158 * 09135120834606 R 1279 * 09135120834700 R 1527 * 09135120834800 R 6144 * 09135120834900 R 11267 * 09135120835201 R 2472 * 09135120835300 R 1660 * 09135120835701 R 6109 * 09135120835704 R 839 * 09135120835705 R 206 * 09135120835706 R 806 * 09135120835707 R 585 * 09135120835708 R 5041 * 09135120835710 R 496 * 09135120835712 R 756 * 09135120835713 R 1732 * 09135120835714 R 1824 * 09135120835718 R 316 * 09135120835719 R 523 * 09135120835720 R 467 * 09135120835721 R 90 * 09135120835722 R 1724 * 09135120835724 R 481 * 09135120835760 R 234 * 09135120836000 R 10407 * 09135120836100 R 6439 * 09135120836200 R 2639 * 09135120836300 R 1246 * 09135120836400 R 12800 * 09135120836600 R 4263 * 09135120836901 R 5887 * 09135120837000 R 5849 * 09135120837300 R 12285 * 09135120837400 R 2009 * 09135120837404 R 3754 * 09135120837409 R 1890 * 09135120837500 R 5812 * 09135120837600 R 6916 * 09135120837601 R 3559 * 09135120837700 R 1806 * 09135120837800 R 5666 * 09135120838000 R 1674 * 09135120838001 R 12660 * 09135120838102 R 8519 * 09135120838200 R 6916 * 09135120838600 R 4708 * 09135120838800 R 791 * 09135120838900 R 5886 * 09135120838901 R 1004 * 09135120839000 R 12425 * 09135120839100 R 1876 * 09135120839103 R 1101 * 09135120839200 R 1743 * 09135120839400 R 2042 * 09135120839500 R 5925 * 09135120839800 R 6109 * 09135120839900 R 611 * 09135120840100 R 1434 * 09135120840300 R 922 * 09135120840600 R 5113 * 09135120840603 R 756 * 09135120840700 R 10313 * 09135120840800 R 1575 * 09135120840900 R 2090 * 09135120841103 R 165 * 09135120841300 R 9797 * 09135120841500 R 1970 * 09135120841800 R 1791 * 09135120841919 R 1279 * 09135120842000 R 2839 * 09135120842100 R 1526 * 09135120842200 R 10735 * 09135120842300 R 1793 * 09135120842390 R 6312 * 09135120842400 R 2225 * 09135120842500 R 2616 * 09135120842700 R 1826 * 09135120842800 R 2456 * 09135120843113 R 16476 * 09135120843300 R 984 * 09135120843700 R 6990 * 09135120843800 R 5446 * 09135120844100 R 7083 * 09135120844300 R 4267 * 09135120845200 R 1128 * 09135120845300 R 6695 * 09135120845400 R 603 * 09135120845500 R 12003 * 09135120845600 R 1183 * 09135120845800 R 2355 * 09135120845900 R 9797 * 09135120846200 R 5159 * 09135120846600 R 1940 * 09135120846700 R 6511 * 09135120847400 R 17515 * 09135120847500 R 5408 * 09135120847600 R 2092 * 09135120847700 R 6438 * 09135120847701 R 1279 * 09135120847900 R 1370 * 09135120848200 R 7368 * 09135120848201 R 496 * 09135120848202 R 2351 * 09135120848300 R 9985 * 09135120848501 R 1890 * 09135120848706 R 1793 * 09135120849000 R 11866 * 09135120849300 R 3083 * 09135120849401 R 2024 * 09135120849500 R 1975 * 09135120849600 R 5334 * 09135120849601 R 1252 * 09135120849700 R 21026 * 09135120849800 R 6180 * 09135120849802 R 1252 * 09135120850900 R 18081 * 09135120851006 R 1726 * 09135120851300 R 1982 * 09135120851400 R 1163 * 09135120851417 R 1907 * 09135120851500 R 1726 * 09135120851706 R 1527 * 09135120851707 R 10267 * 09135120851712 R 4563 * 09135120852000 R 2225 * 09135120852100 R 1742 * 09135120852200 R 2108 * 09135120852400 R 1218 * 09135120852800 R 1561 * 09135120852801 R 89 * 09135120853000 R 1629 * 09135120853004 R 509 * 09135120853009 R 661 * 09135120853100 R 1793 * 09135120853200 R 5812 * 09135120853400 R 12601 * 09135120853401 R 743 * 09135120853911 R 867 * 09135120854000 R 6990 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135120854100 R 7320 * 09135120854300 R 2475 * 09135120854301 R 1335 * 09135120854302 R 2522 * 09135120854321 R 2489 * 09135120854500 R 2557 * 09135120854700 R 2322 * 09135120854800 R 11166 * 09135120855000 R 586 * 09135120855500 R 2158 * 09135120856100 R 1940 * 09135120856400 R 6622 * 09135120856500 R 4473 * 09135120856701 R 4414 * 09135120856800 R 1686 * 09135120857217 R 550 * 09135120857426 R 1389 * 09135120857500 R 2075 * 09135120857600 R 1494 * 09135120857601 R 1492 * 09135120857700 R 12762 * 09135120857701 R 16690 * 09135120858000 R 1542 * 09135120858200 R 594 * 09135120858303 R 1087 * 09135120858400 R 591 * 09135120858800 R 10463 * 09135120859000 R 2524 * 09135120859200 R 1419 * 09135120859300 R 5534 * 09135120859301 R 1726 * 09135120859600 R 2593 * 09135120860000 R 11017 * 09135120860100 R 6217 * 09135120860200 R 12405 * 09135120860400 R 631 * 09135120860600 R 10322 * 09135120861100 R 205 * 09135120861200 R 6180 * 09135120861503 R 936 * 09135120861600 R 963 * 09135120861700 R 949 * 09135120862600 R 2092 * 09135120862700 R 1252 * 09135120862800 R 2024 * 09135120862900 R 949 * 09135120863000 R 1492 * 09135120863101 R 1691 * 09135120863400 R 2106 * 09135120863500 R 683 * 09135120863600 R 9515 * 09135120864300 R 1843 * 09135120864500 R 6438 * 09135120864600 R 1392 * 09135120864803 R 2223 * 09135120864900 R 1724 * 09135120865000 R 1857 * 09135120865200 R 1486 * 09135120865300 R 10360 * 09135120865400 R 2289 * 09135120865500 R 5311 * 09135120865600 R 16768 * 09135120865800 R 1460 * 09135120865807 R 2472 * 09135120865900 R 1419 * 09135120866000 R 3606 * 09135120866200 R 9947 * 09135120866400 R 5628 * 09135120866500 R 10501 * 09135120866900 R 2482 * 09135120867100 R 1503 * 09135120867200 R 124 * 09135120867400 R 1519 * 09135120867500 R 2852 * 09135120867600 R 5187 * 09135120867700 R 1559 * 09135120867900 R 7100 * 09135120868000 R 1411 * 09135120868100 R 2881 * 09135120868201 R 756 * 09135120868300 R 5334 * 09135120868400 R 2939 * 09135120868503 R 1101 * 09135120868600 R 1307 * 09135120868800 R 124 * 09135120869000 R 2623 * 09135120869400 R 4537 * 09135120869505 R 4526 * 09135120869507 R 26036 * 09135120869800 R 1127 * 09135120870000 R 12660 * 09135120870100 R 1149 * 09135120870203 R 5373 * 09135120870204 R 1575 * 09135120870300 R 5156 * 09135120870500 R 13798 * 09135120870700 R 4303 * 09135120870800 R 18781 * 09135120870900 R 1625 * 09135120871000 R 867 * 09135120871300 R 2256 * 09135120871400 R 558 * 09135120872100 R 1791 * 09135120872200 R 1169 * 09135120872302 R 89 * 09135120872500 R 1060 * 09135120872600 R 4306 * 09135120872700 R 4616 * 09135120872804 R 4784 * 09135120873400 R 16213 * 09135120873600 R 7211 * 09135120873800 R 1392 * 09135120873901 R 343 * 09135120874300 R 1376 * 09135120874400 R 3863 * 09135120874500 R 6401 * 09135120874600 R 10501 * 09135120874800 R 11909 * 09135120875000 R 6658 * 09135120875200 R 10970 * 09135120875401 R 1081 * 09135120875402 R 1857 * 09135120875403 R 2672 * 09135120875404 R 5078 * 09135120875405 R 1197 * 09135120875600 R 2207 * 09135120875700 R 1136 * 09135120876000 R 2736 * 09135120876100 R 1890 * 09135120876200 R 6290 * 09135120876300 R 4855 * 09135120876400 R 189 * 09135120876500 R 6916 * 09135120876600 R 6401 * 09135120876700 R 2042 * 09135120877200 R 7395 * 09135120877300 R 1184 * 09135120877301 R 3541 * 09135120877600 R 9657 * 09135120877601 R 7139 * 09135120877700 R 1625 * 09135120877800 R 3022 * 09135120877900 R 2125 * 09135120878000 R 10501 * 09135120878200 R 9703 * 09135120878300 R 2730 * 09135120878400 R 2256 * 09135120878500 R 674 * 09135120878600 R 1459 * 09135120878700 R 1073 * 09135120879100 R 1320 * 09135120879900 R 1592 * 09135120880100 R 4452 * 09135120880200 R 1625 * 09135120880300 R 1442 * 09135120880400 R 1411 * 09135120880600 R 1349 * 09135120880700 R 1128 * 09135120880800 R 1691 * 09135120881000 R 1742 * 09135121050801 R 2223 * 09135130848103 R 4600 * 09135130848500 R 6329 * 09135130848700 R 5215 * 09135130848800 R 5776 * 09135130849100 R 1241 * 09135130849101 R 894 * 09135130849300 R 6928 * 09135130849900 R 936 * 09135130850000 R 2040 * 09135130850600 R 5188 * 09135130851301 R 5080 * 09135130851401 R 1743 * 09135130851501 R 9950 * 09135130851600 R 6254 * 09135130852200 R 771 * 09135130852204 R 564 * 09135130852600 R 3222 * 09135130852900 R 10735 * 09135130853001 R 3138 * 09135130853500 R 179 * 09135130853900 R 977 * 09135130854000 R 1742 * 09135130854301 R 619 * 09135130854500 R 1676 * 09135130854600 R 1204 * 09135130855000 R 1907 * 09135130855400 R 729 * 09135130855700 R 5628 * 09135130855800 R 5039 * 09135130855900 R 1610 * 09135130856400 R 4195 * 09135130857000 R 2374 * 09135130857201 R 5057 * 09135130858800 R 5258 * 09135130859200 R 2457 * 09135130859401 R 1155 * 09135130859900 R 633 * 09135130860000 R 1625 * 09135130861600 R 9657 * 09135130861700 R 2803 * 09135130862100 R 9703 * 09135130862101 R 1031 * 09135130863300 R 9985 * 09135130863400 R 5460 * 09135130863600 R 998 * 09135130863701 R 1958 * 09135130863800 R 696 * 09135130864000 R 11029 * 09135130864200 R 2806 * 09135130864400 R 6733 * 09135130864800 R 6990 * 09135130865100 R 423 * 09135130865300 R 16169 * 09135130865400 R 1425 * 09135130865700 R 9985 * 09135130865800 R 1777 * 09135130865801 R 9750 * 09135130866200 R 2369 * 09135130867900 R 2764 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135130867901 R 537 * 09135130868100 R 1791 * 09135130868200 R 17352 * 09135130868300 R 4386 * 09135130868600 R 6573 * 09135130868700 R 5960 * 09135130869000 R 4902 * 09135130869001 R 2193 * 09135130869200 R 2341 * 09135130869500 R 234 * 09135130869700 R 1892 * 09135130870200 R 2141 * 09135130870700 R 1436 * 09135130870800 R 1527 * 09135130871900 R 1442 * 09135130873400 R 1163 * 09135130873401 R 2439 * 09135130873700 R 2492 * 09135130874302 R 2678 * 09135130874401 R 2026 * 09135130874503 R 2073 * 09135130874504 R 2242 * 09135130874510 R 5593 * 09135130874513 R 661 * 09135130874704 R 1155 * 09135130874802 R 1658 * 09135130874806 R 2571 * 09135130875800 R 1362 * 09135130876000 R 2075 * 09135130876300 R 2390 * 09135130876400 R 2258 * 09135130876600 R 2191 * 09135130877000 R 11815 * 09135130877100 R 990 * 09135130877301 R 1183 * 09135130878100 R 6364 * 09135130878200 R 10032 * 09135130878400 R 11440 * 09135130878600 R 1610 * 09135130879301 R 4237 * 09135130879501 R 2625 * 09135130879800 R 2092 * 09135130880100 R 1293 * 09135130880500 R 219 * 09135130880501 R 1791 * 09135130881600 R 1643 * 09135130881700 R 2207 * 09135130881800 R 523 * 09135130882300 R 19170 * 09135130882400 R 5996 * 09135130882700 R 1122 * 09135130883500 U 1810 * 09135130884800 R 5851 * 09135130885200 R 2804 * 09135130885700 R 2466 * 09135130886000 R 415 * 09135130886300 R 7404 * 09135130886500 R 5739 * 09135130887600 R 1942 * 09135130887700 R 1876 * 09135130888000 R 2557 * 09135130888100 R 2227 * 09135130888200 R 718 * 09135130888300 R 5297 * 09135130888301 R 1376 * 09135130888302 R 564 * 09135130888600 R 1826 * 09135130888800 R 2322 * 09135130889200 R 90 * 09135130889300 R 2599 * 09135130889400 R 2466 * 09135130889500 R 1409 * 09135130889501 R 302 * 09135130890500 R 519 * 09135130890900 R 2822 * 09135130891005 R 1113 * 09135130891009 R 7109 * 09135130891015 R 13373 * 09135130891019 R 262 * 09135130891128 R 2655 * 09135130891205 R 675 * 09135130891209 R 1843 * 09135130891219 R 1314 * 09135130891300 U 2390 * 09135130891900 R 5371 * 09135130893600 R 1594 * 09135130894200 R 1909 * 09135130894304 R 861 * 09135130894305 R 1477 * 09135130894316 R 9997 * 09135130894509 R 2855 * 09135130895301 R 6329 * 09135130897600 R 11179 * 09135130899200 R 703 * 09135130899500 R 7395 * 09135130899700 R 902 * 09135130899800 R 7879 * 09135130900200 R 5812 * 09135130901100 R 7320 * 09135130902100 R 4303 * 09135130902400 R 11223 * 09135130902800 R 10220 * 09135130903300 R 10267 * 09135130904500 R 1958 * 09135130905100 R 3582 * 09135130906000 R 5311 * 09135130906200 R 1824 * 09135130906500 U 461 * 09135130907400 R 2256 * 09135130907600 R 192 * 09135130907700 R 894 * 09135130908300 R 558 * 09135130908301 R 1142 * 09135130908800 R 750 * 09135130909000 R 2971 * 09135130910200 R 2242 * 09135130911703 R 3658 * 09135130911704 R 2242 * 09135130911706 R 2134 * 09135130911707 R 2501 * 09135130911712 R 1568 * 09135130911713 R 13188 * 09135130911717 R 772 * 09135130911718 R 17762 * 09135130911721 R 1824 * 09135130912000 R 1494 * 09135130912002 R 6698 * 09135130912201 R 2123 * 09135130912600 R 434 * 09135130913700 R 10595 * 09135130915200 R 929 * 09135130915701 R 496 * 09135130915900 R 1314 * 09135130916900 R 9985 * 09135130917300 R 2604 * 09135130917700 R 2774 * 09135130917701 R 2256 * 09135130917702 R 6219 * 09135130917706 R 963 * 09135130918100 R 2207 * 09135130918300 R 9571 * 09135130919300 R 198 * 09135130919800 R 1826 * 09135130919902 R 1425 * 09135130920600 R 4451 * 09135130921500 R 420 * 09135130921700 R 6695 * 09135130921800 R 10267 * 09135130922200 R 1459 * 09135130922300 R 820 * 09135130923803 R 4892 * 09135130927200 R 4795 * 09135130927400 R 2370 * 09135130927600 U 1494 * 09135130927700 R 6585 * 09135130927800 R 1180 * 09135130928100 R 1266 * 09135130929002 R 1890 * 09135130929900 R 1602 * 09135130930101 R 2191 * 09135130930700 R 4606 * 09135130930800 R 1477 * 09135130936000 R 2083 * 09135130936800 R 2773 * 09135130936900 R 9525 * 09135130937900 R 1406 * 09135130938200 R 11205 * 09135130938300 R 1510 * 09135130938900 R 2324 * 09135130939300 R 1594 * 09135130939500 R 826 * 09135130939601 R 2494 * 09135130940700 R 2026 * 09135130941102 R 1643 * 09135130941400 R 1409 * 09135130941700 R 1397 * 09135130941800 R 1307 * 09135130942101 R 1031 * 09135130942500 R 1128 * 09135130942700 R 11627 * 09135130943200 R 2456 * 09135130944100 R 6401 * 09135130944500 U 1743 * 09135130944800 R 1287 * 09135130944900 R 4172 * 09135130945600 R 2650 * 09135130945700 R 2639 * 09135130946200 R 1708 * 09135130947100 R 1376 * 09135130947500 R 5665 * 09135130947801 R 702 * 09135130948000 R 5922 * 09135130949901 R 867 * 09135130953000 R 3831 * 09135130954700 R 5555 * 09135130955700 R 1940 * 09135130956500 R 10360 * 09135130957201 R 5922 * 09135130958100 R 1155 * 09135130959100 R 1204 * 09135130968300 R 1053 * 09135130968901 R 1595 * 09135130969100 R 1459 * 09135130969108 R 1691 * 09135130969112 R 1625 * 09135130969124 R 2306 * 09135130969130 R 1087 * 09135130969200 R 1909 * 09135130969300 R 1204 * 09135130971700 R 2158 * 09135130971701 R 2156 * 09135130971800 R 1993 * 09135130972200 R 2390 * 09135130973200 R 3296 * 09135130973801 R 1526 * 09135130974200 R 5408 * 09135130974600 R 16424 * 09135130975100 R 5076 * 09135130976400 R 5137 * 09135130976500 R 1892 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135130976801 R 3683 * 09135130977801 R 1018 * 09135130978300 R 1658 * 09135130979300 R 7137 * 09135130979400 R 7320 * 09135140530901 R 2561 * 09135140530902 R 11552 * 09135140531201 R 4708 * 09135140531206 R 1397 * 09135140531402 R 15957 * 09135140532202 R 12432 * 09135140532203 R 5776 * 09135140532205 R 8694 * 09135140532209 R 13311 * 09135140532219 R 3879 * 09135140532301 R 1183 * 09135140532400 R 7701 * 09135140532401 R 4334 * 09135140533305 R 19697 * 09135140533400 R 11393 * 09135140533401 R 5739 * 09135140533404 R 2291 * 09135140533502 R 1114 * 09135140533503 R 2756 * 09135140533506 R 2059 * 09135140533700 R 19011 * 09135140533906 R 11733 * 09135140534000 R 11252 * 09135140534100 R 2355 * 09135140534102 R 1999 * 09135140534201 R 1384 * 09135140534300 R 2258 * 09135140534600 R 3048 * 09135140534601 R 4082 * 09135140534701 R 2524 * 09135140535001 R 1053 * 09135140535600 R 12237 * 09135140535700 R 5747 * 09135140535701 R 2881 * 09135140535800 R 1818 * 09135140536000 R 1406 * 09135140536100 R 2329 * 09135140536101 R 806 * 09135140536102 R 3022 * 09135140536104 R 11627 * 09135140536106 R 17427 * 09135140536108 R 2794 * 09135140536200 R 2449 * 09135140536500 R 5886 * 09135140536503 R 4598 * 09135140536504 R 2357 * 09135140536510 R 570 * 09135140536600 U 24840 * 09135140536601 R 17715 * 09135140536607 R 1859 * 09135140536615 R 1847 * 09135140536700 R 2374 * 09135140536711 R 2861 * 09135140536715 R 5408 * 09135140536717 R 1155 * 09135140536804 R 1197 * 09135140536900 R 404 * 09135140537200 R 5592 * 09135140537202 R 2390 * 09135140537300 R 2466 * 09135140537301 R 5776 * 09135140537501 R 18885 * 09135140537600 R 2042 * 09135140537700 R 2149 * 09135140537803 R 1411 * 09135140537901 R 1859 * 09135140538100 R 12058 * 09135140538201 R 674 * 09135140538300 R 18651 * 09135140538301 R 1384 * 09135140539202 R 1691 * 09135140539400 R 16466 * 09135140539501 R 1384 * 09135140539502 R 10428 * 09135140539900 R 2225 * 09135140540200 R 4708 * 09135140540304 R 7174 * 09135140540307 R 2174 * 09135140540310 R 6695 * 09135140540311 R 2820 * 09135140540312 R 6106 * 09135140540314 R 5517 * 09135140540316 R 2441 * 09135140540318 R 4598 * 09135140540322 R 1177 * 09135140540330 R 12159 * 09135140540331 R 20316 * 09135140540333 R 6622 * 09135140540335 R 11627 * 09135140540340 R 949 * 09135140540500 R 16477 * 09135140540501 R 13974 * 09135140540604 R 6403 * 09135140540606 R 4849 * 09135140540703 R 1301 * 09135140540708 R 1377 * 09135140540712 R 1907 * 09135140540713 R 1509 * 09135140540714 R 556 * 09135140540719 R 1874 * 09135140540720 R 2439 * 09135140540726 R 1509 * 09135140540727 R 1335 * 09135140540728 R 2024 * 09135140540802 R 2324 * 09135140540805 R 668 * 09135140540808 R 2158 * 09135140540813 R 2256 * 09135140540815 R 715 * 09135140540829 R 2617 * 09135140540830 R 5704 * 09135140541605 R 1142 * 09135140541700 R 79329 * 09135140541702 R 30339 * 09135140541801 R 17903 * 09135140541805 R 1155 * 09135140541901 R 2156 * 09135140542000 R 6474 * 09135140542003 R 2540 * 09135140542005 R 255 * 09135140542006 R 502 * 09135140542007 R 12353 * 09135140542010 R 489 * 09135140542011 R 11440 * 09135140542015 R 1510 * 09135140542018 R 6255 * 09135140542024 R 1810 * 09135140542029 R 4710 * 09135140542031 R 10501 * 09135140542033 R 2701 * 09135140542034 R 4047 * 09135140542043 R 185 * 09135140542047 R 1942 * 09135140542054 R 1509 * 09135140542100 R 12612 * 09135140542101 R 41619 * 09135140542202 R 10689 * 09135140542204 R 4190 * 09135140542211 R 6650 * 09135140542212 R 22400 * 09135140542221 R 5593 * 09135140542224 R 12097 * 09135140542228 R 6426 * 09135140542232 R 5961 * 09135140542243 R 1759 * 09135140542254 R 1940 * 09135140542264 R 5628 * 09135140542271 R 4235 * 09135140542274 R 15816 * 09135140542279 R 2441 * 09135140542285 R 2291 * 09135140542286 R 23490 * 09135140542298 R 6842 * 09135140542320 R 4269 * 09135140542322 R 4454 * 09135140542323 R 1459 * 09135140542332 R 89 * 09135140542411 R 9468 * 09135140542418 R 1708 * 09135140542504 R 1583 * 09135140542601 R 4417 * 09135140542615 R 1958 * 09135140542616 R 2750 * 09135140542621 R 922 * 09135140542802 R 2939 * 09135140542900 R 1835 * 09135140542901 R 1260 * 09135140543000 R 5269 * 09135140543100 R 5490 * 09135140543101 R 19201 * 09135140543202 R 812 * 09135140543501 R 3819 * 09135140543503 R 4487 * 09135140543600 R 2474 * 09135140543900 R 1282 * 09135140544001 R 1561 * 09135140544004 R 2573 * 09135140544054 R 6109 * 09135140544200 R 1279 * 09135140544300 R 2242 * 09135140544301 R 1492 * 09135140544502 R 538 * 09135140544601 R 5223 * 09135140544603 R 42009 * 09135140544606 R 1425 * 09135140544700 R 6842 * 09135140544900 R 26736 * 09135140545200 R 2092 * 09135140545303 R 6622 * 09135140545600 R 5232 * 09135140545602 R 3277 * 09135140545800 R 1526 * 09135140545801 R 4698 * 09135140545904 R 5812 * 09135140545908 R 18395 * 09135140546000 R 4865 * 09135140546001 R 2098 * 09135140546003 R 2075 * 09135140546200 R 2067 * 09135140546400 R 5812 * 09135140546709 R 3142 * 09135140546711 R 4526 * 09135140546902 R 5701 * 09135140547000 R 5416 * 09135140547201 R 1320 * 09135140547300 R 1200 * 09135140548201 R 1958 * 09135140548303 R 4157 * 09135140549000 R 10483 * 09135140549200 R 9209 * 09135140549201 R 5665 * 09135140549203 R 1509 * 09135140549204 R 1526 * 09135140549206 R 6916 * 09135140549207 R 1149 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140549209 R 2740 * 09135140549211 R 6071 * 09135140549300 R 2980 * 09135140549400 R 7146 * 09135140549504 R 957 * 09135140549505 R 908 * 09135140549600 R 9712 * 09135140549800 R 1705 * 09135140550200 R 1025 * 09135140550201 R 1273 * 09135140550500 R 1136 * 09135140550501 R 1004 * 09135140550602 R 3315 * 09135140550603 R 1018 * 09135140550604 R 1592 * 09135140551000 R 1627 * 09135140551004 R 2300 * 09135140551006 R 4930 * 09135140552000 R 271 * 09135140552001 R 2096 * 09135140552102 R 2773 * 09135140552103 R 4966 * 09135140552209 R 440 * 09135140552300 R 6290 * 09135140552423 R 2207 * 09135140552500 R 9759 * 09135140552902 R 89 * 09135140553000 R 7358 * 09135140553001 R 4966 * 09135140553200 R 6328 * 09135140553300 R 1791 * 09135140553301 R 1293 * 09135140553302 R 2108 * 09135140553701 R 4306 * 09135140553800 R 12942 * 09135140553900 R 1081 * 09135140553901 R 1743 * 09135140553905 R 6879 * 09135140554001 R 1808 * 09135140554002 R 7247 * 09135140554101 R 7211 * 09135140554107 R 3814 * 09135140554109 R 7284 * 09135140554110 R 3898 * 09135140554111 R 1169 * 09135140554500 R 6622 * 09135140554600 R 1460 * 09135140554604 R 1674 * 09135140554800 R 3901 * 09135140554900 R 25453 * 09135140554901 R 434 * 09135140554902 R 13035 * 09135140554904 R 880 * 09135140555000 R 2044 * 09135140555001 R 2311 * 09135140555500 R 1444 * 09135140555501 R 3967 * 09135140555504 R 1923 * 09135140555505 R 2033 * 09135140555600 R 17750 * 09135140555800 R 737 * 09135140556200 R 4708 * 09135140556201 R 963 * 09135140556300 R 6807 * 09135140556301 R 1610 * 09135140556302 R 481 * 09135140556401 R 1225 * 09135140556404 R 2507 * 09135140556405 R 1775 * 09135140556601 R 1279 * 09135140556800 R 5704 * 09135140556900 R 619 * 09135140557000 R 915 * 09135140557200 R 4303 * 09135140557300 R 11627 * 09135140557301 R 4930 * 09135140557510 U 320 * 09135140557801 R 2407 * 09135140557802 R 894 * 09135140558000 R 2048 * 09135140558002 R 1674 * 09135140558004 U 1335 * 09135140558201 R 19339 * 09135140558203 R 4994 * 09135140558300 R 1968 * 09135140558305 R 1643 * 09135140558500 R 2233 * 09135140558501 R 7102 * 09135140558602 R 1859 * 09135140558701 R 9997 * 09135140558800 R 1868 * 09135140558803 R 880 * 09135140558804 R 6293 * 09135140558900 R 1885 * 09135140559302 R 839 * 09135140559400 R 5701 * 09135140559701 R 1851 * 09135140559702 R 1843 * 09135140560500 R 388 * 09135140560504 R 1594 * 09135140560505 R 1510 * 09135140560600 R 567 * 09135140560604 R 9855 * 09135140560802 R 6340 * 09135140561100 R 2658 * 09135140561105 R 10083 * 09135140561300 R 12988 * 09135140561400 R 124 * 09135140561501 R 4855 * 09135140561603 R 1691 * 09135140561608 R 257 * 09135140561618 R 3257 * 09135140561619 R 11827 * 09135140562101 R 1958 * 09135140562102 R 1993 * 09135140562103 R 6585 * 09135140562108 R 4631 * 09135140562110 R 5336 * 09135140562201 R 1925 * 09135140562300 R 9477 * 09135140562302 R 1874 * 09135140562602 R 2439 * 09135140562700 R 2225 * 09135140562703 R 4489 * 09135140562902 R 1909 * 09135140563701 R 572 * 09135140563703 R 5260 * 09135140563705 R 1958 * 09135140563706 R 10607 * 09135140563802 R 7249 * 09135140563905 R 2075 * 09135140564500 R 11464 * 09135140564502 R 2242 * 09135140564602 R 4103 * 09135140564800 R 3936 * 09135140564802 R 2381 * 09135140564803 R 2555 * 09135140564901 R 1793 * 09135140565000 R 11158 * 09135140565100 R 2407 * 09135140565102 R 2094 * 09135140565105 R 1509 * 09135140565402 R 2139 * 09135140565600 R 3981 * 09135140565601 R 6916 * 09135140565700 R 2731 * 09135140565701 R 3158 * 09135140565900 R 2200 * 09135140565901 R 10595 * 09135140565902 R 4930 * 09135140566000 R 3170 * 09135140566100 R 1810 * 09135140566200 R 4096 * 09135140566201 R 125 * 09135140566202 R 1225 * 09135140566800 R 1793 * 09135140566900 R 2075 * 09135140567300 R 2797 * 09135140567302 R 5115 * 09135140567601 R 984 * 09135140567800 R 2217 * 09135140567802 R 1411 * 09135140567803 R 1320 * 09135140568201 R 12895 * 09135140568304 R 1909 * 09135140569008 R 647 * 09135140569010 R 1087 * 09135140569100 R 984 * 09135140569101 R 1958 * 09135140569105 R 2057 * 09135140569106 R 702 * 09135140569300 R 10407 * 09135140569400 R 11722 * 09135140569501 R 6474 * 09135140569601 R 5517 * 09135140569604 R 756 * 09135140569801 R 5776 * 09135140569900 R 4277 * 09135140570102 R 7284 * 09135140570202 R 839 * 09135140570600 R 33543 * 09135140570700 R 2156 * 09135140570901 R 11111 * 09135140571301 R 1660 * 09135140571400 R 7368 * 09135140571500 R 1625 * 09135140571700 R 3309 * 09135140571701 U 5248 * 09135140572100 R 2350 * 09135140573004 R 2980 * 09135140573302 R 1958 * 09135140573304 R 2906 * 09135140573306 R 330 * 09135140573700 R 1034 * 09135140573702 R 1608 * 09135140573800 R 2174 * 09135140573900 R 1460 * 09135140574000 R 2416 * 09135140575403 R 4099 * 09135140575700 R 7358 * 09135140575703 R 7176 * 09135140575704 R 826 * 09135140575900 R 11026 * 09135140576000 R 1158 * 09135140576002 R 11674 * 09135140576200 R 16327 * 09135140576201 R 1477 * 09135140576300 R 5223 * 09135140576500 R 13291 * 09135140576902 R 7045 * 09135140577003 R 2158 * 09135140577006 R 2407 * 09135140577008 R 2207 * 09135140577103 R 1793 * 09135140577111 R 1197 * 09135140577304 R 1163 * 09135140577306 R 1991 * 09135140577307 R 2557 * 09135140578400 R 3330 * 09135140578702 R 93 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140578800 R 2123 * 09135140578801 R 5481 * 09135140579702 R 4561 * 09135140580000 R 10830 * 09135140580006 R 1190 * 09135140580600 R 2291 * 09135140580601 R 310 * 09135140580702 R 2207 * 09135140580703 R 2441 * 09135140580705 R 19515 * 09135140580901 R 4082 * 09135140581000 R 10313 * 09135140581003 R 7212 * 09135140581300 R 2207 * 09135140581301 R 2092 * 09135140581502 R 1046 * 09135140581600 R 1660 * 09135140581608 R 839 * 09135140581709 R 3944 * 09135140581801 R 9890 * 09135140581807 R 1060 * 09135140581808 R 1004 * 09135140581904 R 11533 * 09135140582001 R 1384 * 09135140582007 R 6144 * 09135140582008 R 11345 * 09135140582200 R 4975 * 09135140582307 R 1278 * 09135140582400 R 10923 * 09135140582402 R 17005 * 09135140582403 R 10689 * 09135140582408 R 2524 * 09135140582414 R 1620 * 09135140582602 R 5408 * 09135140584300 R 489 * 09135140584401 R 5506 * 09135140584502 R 6992 * 09135140584601 R 5408 * 09135140584700 R 6484 * 09135140584800 R 9938 * 09135140586103 R 1674 * 09135140586401 R 5665 * 09135140586403 R 4598 * 09135140586406 R 812 * 09135140586901 R 5113 * 09135140587101 R 7320 * 09135140587302 R 1342 * 09135140587304 R 2920 * 09135140587400 R 6741 * 09135140588003 R 842 * 09135140588100 R 7174 * 09135140588104 R 2357 * 09135140588106 R 2657 * 09135140588200 R 1279 * 09135140588300 R 5849 * 09135140588301 R 1355 * 09135140588821 R 1608 * 09135140589008 R 2444 * 09135140589022 R 493 * 09135140589025 R 1658 * 09135140589604 R 3712 * 09135140590301 R 1204 * 09135140590311 R 124 * 09135140590400 R 9355 * 09135140592103 R 1693 * 09135140592300 R 2291 * 09135140592500 R 4819 * 09135140592900 R 963 * 09135140593200 R 1693 * 09135140593201 R 2591 * 09135140593400 R 4966 * 09135140593701 R 5922 * 09135140593901 R 2357 * 09135140593903 R 4848 * 09135140594000 R 1936 * 09135140594006 R 6182 * 09135140594300 R 7320 * 09135140594400 R 5665 * 09135140594403 R 1307 * 09135140594800 R 10032 * 09135140594802 R 13317 * 09135140594900 R 10830 * 09135140595212 R 11862 * 09135140595300 R 2301 * 09135140595506 R 1459 * 09135140596100 R 10021 * 09135140596101 R 11658 * 09135140596300 R 8856 * 09135140596500 R 12895 * 09135140596601 R 20296 * 09135140596700 R 1218 * 09135140596702 R 124 * 09135140596703 R 25784 * 09135140597000 R 19909 * 09135140597001 R 127 * 09135140597405 R 20965 * 09135140597412 R 11768 * 09135140597425 R 5628 * 09135140597907 R 5225 * 09135140598106 U 89 * 09135140598304 R 5076 * 09135140598702 R 13505 * 09135140598800 R 13399 * 09135140599204 R 4414 * 09135140599205 R 475 * 09135140599504 R 2671 * 09135140599600 R 15901 * 09135140600002 R 7943 * 09135140601200 R 2855 * 09135140601900 R 5113 * 09135140602200 R 14622 * 09135140602201 R 8680 * 09135140602302 R 1929 * 09135140602501 R 1890 * 09135140602602 R 3898 * 09135140602605 R 11815 * 09135140602608 R 2273 * 09135140602800 R 12547 * 09135140602802 R 715 * 09135140602804 R 19275 * 09135140602805 R 2469 * 09135140603200 R 6290 * 09135140603300 R 7293 * 09135140603302 R 5336 * 09135140604600 R 1254 * 09135140604800 R 1108 * 09135140604801 R 2174 * 09135140604902 R 2871 * 09135140605101 R 11345 * 09135140605302 R 5039 * 09135140605510 R 2357 * 09135140605516 R 11076 * 09135140605603 R 18551 * 09135140605606 R 10220 * 09135140605614 R 2690 * 09135140605615 R 4966 * 09135140605630 R 17164 * 09135140605632 R 5187 * 09135140605645 R 16347 * 09135140605655 R 2123 * 09135140605662L R 7320 * 09135140605666 R 2090 * 09135140605675 R 23458 * 09135140605681 R 11580 * 09135140605690 R 1101 * 09135140605702 R 12939 * 09135140605800 R 9750 * 09135140606300 R 16898 * 09135140606701 R 200 * 09135140607011 R 977 * 09135140607804 R 93 * 09135140608000 R 4591 * 09135140608600 R 17216 * 09135140608602 R 826 * 09135140609003 R 1691 * 09135140609502 R 19698 * 09135140609702 R 1892 * 09135140609704 R 1843 * 09135140609803 R 4708 * 09135140611500 R 1049 * 09135140611504 R 6180 * 09135140612800 R 807 * 09135140613005 R 1155 * 09135140613200 R 1923 * 09135140613201 R 34025 * 09135140613202 R 11674 * 09135140613206 R 89 * 09135140614100 R 1993 * 09135140614700 R 6550 * 09135140614900 R 2872 * 09135140615402 R 10923 * 09135140615407 R 4203 * 09135140615600 R 1793 * 09135140615803 R 5336 * 09135140615804 R 5925 * 09135140615905 R 12698 * 09135140615909 R 1425 * 09135140615911 R 1742 * 09135140616200 R 18263 * 09135140617903 R 1658 * 09135151013601 R 2588 * 09135151000400 R 6071 * 09135151000402 R 13752 * 09135151000800 R 343 * 09135151003005 R 5593 * 09135151003101 R 3003 * 09135151003500 R 9527 * 09135151003501 R 1890 * 09135151003600 R 1890 * 09135151003900 R 2987 * 09135151003901 R 5163 * 09135151004302 R 11310 * 09135151005600 R 676 * 09135151005700 R 729 * 09135151005900 R 1376 * 09135151006700 R 2522 * 09135151007000 R 2007 * 09135151009200 R 7212 * 09135151009300 R 584 * 09135151009800 R 1791 * 09135151010000 R 2057 * 09135151010300 R 3605 * 09135151010500 R 2156 * 09135151013100 R 834 * 09135151013201 R 1252 * 09135151013300 R 1758 * 09135151014000 R 2388 * 09135151016100 R 529 * 09135151017703 R 532 * 09135151019700 R 6623 * 09135151020000 R 5998 * 09135151020402 R 812 * 09135151020601 R 1831 * 09135151021000 R 4232 * 09135151021600 R 1974 * 09135151022500 R 1018 * 09135151022600 R 236 * 09135151022603 R 688 * 09135151022700 R 467 * 09135151022800 R 963 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135151023002 R 7028 * 09135151023003 R 316 * 09135151023200 R 6329 * 09135151023202 R 5078 * 09135151023503 R 401 * 09135151023505 R 1890 * 09135151024100 R 880 * 09135151024200 R 1197 * 09135151024500 R 1101 * 09135151024600 R 1824 * 09135151024700 R 519 * 09135151024705 R 358 * 09135151024800 R 908 * 09135151024805 R 1376 * 09135151024900 R 1087 * 09135151025800 R 1402 * 09135151026200 R 1293 * 09135151026403 R 771 * 09135151026500 R 3326 * 09135151026700 R 11950 * 09135151027000 R 871 * 09135151027100 R 2372 * 09135151027103 R 6623 * 09135151027204 R 1197 * 09135151027300 R 6105 * 09135151027600 R 4636 * 09135151027700 R 2472 * 09135151027810 R 1101 * 09135151028400 R 1090 * 09135151028500 R 2788 * 09135151029600 R 2240 * 09135151030500 R 2721 * 09135151031000 R 1142 * 09135151031100 R 2223 * 09135151031300 R 3900 * 09135151031303 R 2721 * 09135151031500 R 3849 * 09135151031800 R 853 * 09135151032000 R 674 * 09135151032200 R 3731 * 09135151033000 R 2024 * 09135151033903 R 1114 * 09135151034500 R 1758 * 09135151034900 R 1641 * 09135151035000 R 1974 * 09135151035302 R 1114 * 09135151036500 R 3806 * 09135151036600 R 702 * 09135151037600 R 2422 * 09135151038100 R 1857 * 09135151038200 R 647 * 09135151038300 R 756 * 09135151038700 R 894 * 09135151038800 R 3452 * 09135151038801 R 1625 * 09135151038803 R 275 * 09135151039000 R 880 * 09135151039200 R 4452 * 09135151039400 R 2556 * 09135151039500 R 908 * 09135151039700 R 2820 * 09135151039800 R 1742 * 09135151039805 R 605 * 09135151041100 R 1266 * 09135151042700 R 1114 * 09135151042702 R 633 * 09135151042800 R 2030 * 09135151044008 R 184 * 09135151044100 R 676 * 09135151044600 R 1724 * 09135151044700 R 523 * 09135151044800 R 1708 * 09135151044903 R 1974 * 09135151045100 R 853 * 09135151045401 R 1985 * 09135151045600 R 1674 * 09135151046000 R 1509 * 09135151046002 R 2905 * 09135151046500 R 2289 * 09135151046600 R 13517 * 09135151046900 R 1475 * 09135151047001 R 1841 * 09135151047900 R 875 * 09135151048300 R 867 * 09135151048401 R 413 * 09135151048500 R 610 * 09135151049100 R 3450 * 09135151049202 R 94 * 09135151049300 R 2388 * 09135151049303 R 1737 * 09135151049501 R 5614 * 09135151049600 R 5299 * 09135151049800 R 9527 * 09135151050100 R 2273 * 09135151050202 R 26228 * 09135151050401 R 89 * 09135151050700 R 8244 * 09135151050901 R 2421 * 09135151051000 R 6071 * 09135151051300 R 348 * 09135151052200 R 1409 * 09135151052400 R 2240 * 09135151052600 R 1128 * 09135151052602 R 1559 * 09135151052700 R 2456 * 09135151052800 R 1349 * 09135151053300 R 1018 * 09135151054100 R 4820 * 09135151054800 R 1625 * 09135151055900 R 1392 * 09135151056100 R 1459 * 09135151056300 R 4968 * 09135151056600 R 330 * 09135151056700 R 11710 * 09135151056800 R 11549 * 09135151056900 R 1841 * 09135151057000 R 187 * 09135151057100 R 963 * 09135151057300 R 894 * 09135151058201 R 1279 * 09135151058300 R 2007 * 09135151058702 R 1974 * 09135151058800 R 1625 * 09135151059102 R 217 * 09135151059700 R 1046 * 09135151059900 R 743 * 09135151061003 R 481 * 09135151061100 R 2571 * 09135151061202 R 1559 * 09135151061203 R 1890 * 09135151061300 R 1559 * 09135151061303 R 633 * 09135151061400 R 5115 * 09135151061500 R 2024 * 09135151061503 R 1101 * 09135151061600 R 1641 * 09135151061800 R 1376 * 09135151061900 R 4232 * 09135151062000 R 132 * 09135151062202 R 812 * 09135151062300 R 1266 * 09135151062400 R 1211 * 09135151062500 R 936 * 09135151062600 R 2073 * 09135151062700 R 2754 * 09135151063300 R 1046 * 09135151063400 R 509 * 09135151063600 R 1708 * 09135151063700 R 1475 * 09135151063900 R 5225 * 09135151064200 R 1183 * 09135151064300 R 785 * 09135151064600 R 4526 * 09135151064800 R 1225 * 09135151064900 R 591 * 09135151065000 R 1169 * 09135151065200 R 949 * 09135151065500 R 880 * 09135151065701 R 1238 * 09135151065702 R 880 * 09135151065703 R 179 * 09135151065708 R 2073 * 09135151065710 R 1362 * 09135151065711 R 467 * 09135151601220 R 1012 * 09135160860800 R 30889 * 09135160861001 R 2242 * 09135160861400 R 3038 * 09135160861500 R 7564 * 09135160861800 R 7358 * 09135160862400 R 2378 * 09135160863000 R 2489 * 09135160864100 R 266 * 09135160864300 R 11580 * 09135160864603 R 990 * 09135160864604 R 1197 * 09135160864700 R 1411 * 09135160864800 R 833 * 09135160864900 R 12566 * 09135160865300 R 640 * 09135160865801 R 1087 * 09135160866600 R 18641 * 09135160866700 R 1810 * 09135160867302 R 2730 * 09135160867801 R 1923 * 09135160868200 R 523 * 09135160868400 R 5996 * 09135160868600 R 715 * 09135160868900 R 1459 * 09135160869000 R 5851 * 09135160869200 R 1890 * 09135160869800 R 1266 * 09135160870200 R 6511 * 09135160870201 R 1724 * 09135160870400 R 2939 * 09135160870502 R 1392 * 09135160870800 R 1708 * 09135160870900 R 9997 * 09135160871400 R 11440 * 09135160871500 R 3071 * 09135160871601 R 1793 * 09135160871602 R 2341 * 09135160871603 R 2390 * 09135160871605 R 2522 * 09135160872100 R 1993 * 09135160872600 R 820 * 09135160872701 R 2256 * 09135160873200 R 13626 * 09135160873300 R 12754 * 09135160873500 R 14068 * 09135160873501 R 633 * 09135160874100 R 11722 * 09135160874303 R 1575 * 09135160874304 R 8072 * 09135160874700 R 906 * 09135160875101 R 1742 * 09135160875202 R 880 * 09135160875302 R 1442 * 09135160875800 R 1793 * 09135160876300 R 2491 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160876801 R 1475 * 09135160877000 R 10172 * 09135160877001 R 2857 * 09135160877400 R 1643 * 09135160877502 R 1627 * 09135160877700 R 5465 * 09135160877900 R 756 * 09135160878100 R 2685 * 09135160878300 R 1974 * 09135160879000 R 91 * 09135160880600 R 2456 * 09135160880700 R 812 * 09135160881500 R 5665 * 09135160881600 R 2040 * 09135160881800 R 2190 * 09135160882000 R 32095 * 09135160882100 R 16575 * 09135160882401 R 771 * 09135160882402 R 2291 * 09135160883601 R 3712 * 09135160883900 R 12687 * 09135160884500 R 1603 * 09135160886700 R 771 * 09135160886900 R 2557 * 09135160887500 R 110 * 09135160887701 R 853 * 09135160887703 R 1409 * 09135160888300 R 689 * 09135160888601 R 1342 * 09135160891900 R 957 * 09135160891901 R 1128 * 09135160892500 R 1411 * 09135160892800 R 17636 * 09135160893100 R 1163 * 09135160893200 R 2191 * 09135160894100 R 5610 * 09135160894301 R 325 * 09135160895800 R 847 * 09135160896100 R 2756 * 09135160896400 R 674 * 09135160896500 R 3862 * 09135160897404 R 14927 * 09135160898500 R 18417 * 09135160899201 R 13200 * 09135160899300 R 4705 * 09135160899400 R 4864 * 09135160899800 R 1376 * 09135160900200 R 1509 * 09135160900201 R 12034 * 09135160900202 R 1592 * 09135160900500 R 2090 * 09135160900800 R 11147 * 09135160900900 R 9703 * 09135160900901 R 12237 * 09135160901000 R 1991 * 09135160901100 R 1915 * 09135160901500 R 6254 * 09135160901600 R 9777 * 09135160901700 R 709 * 09135160902001 R 4931 * 09135160902100 R 151 * 09135160902300 R 990 * 09135160902400 R 6695 * 09135160902500 R 1643 * 09135160902601 R 4084 * 09135160902800 R 908 * 09135160903300 R 1250 * 09135160903900 R 11264 * 09135160904100 R 2024 * 09135160904900 R 7358 * 09135160906100 R 2108 * 09135160906101 R 2256 * 09135160906102 R 179 * 09135160906201 R 550 * 09135160906600 R 1544 * 09135160906700 R 7320 * 09135160906800 R 5922 * 09135160907000 R 1004 * 09135160907802 R 798 * 09135160907803 R 1293 * 09135160907805 R 1940 * 09135160908208 R 1320 * 09135160908209 R 7307 * 09135160908212 R 791 * 09135160908220 R 2291 * 09135160908222 R 8913 * 09135160908228 R 5729 * 09135160908300 R 820 * 09135160908802 R 1758 * 09135160908900 R 247 * 09135160909000 R 1427 * 09135160909300 R 661 * 09135160909900 R 330 * 09135160910000 R 7358 * 09135160910300 R 1824 * 09135160910402 R 1934 * 09135160910600 R 1464 * 09135160911400 R 14068 * 09135160912000 R 17534 * 09135160912900 R 1859 * 09135160913000 R 2972 * 09135160913002 R 756 * 09135160913200 R 2872 * 09135160913201 R 10419 * 09135160913202 R 2522 * 09135160913500 R 12809 * 09135160913600 R 791 * 09135160913800 R 3188 * 09135160914000 R 844 * 09135160914200 R 1066 * 09135160914300 R 2282 * 09135160914400 R 2009 * 09135160914702 R 2308 * 09135160915500 R 5776 * 09135160915600 R 13035 * 09135160915900 R 2632 * 09135160916100 R 24125 * 09135160916300 R 778 * 09135160916400 R 153 * 09135160916500 R 13317 * 09135160917100 R 5849 * 09135160917200 R 1122 * 09135160917900 R 1075 * 09135160918100 R 1204 * 09135160918500 R 1674 * 09135160918600 R 733 * 09135160918700 R 7063 * 09135160918900 R 2904 * 09135160919500 R 5336 * 09135160919900 R 17157 * 09135160920000 R 5408 * 09135160920500 R 5409 * 09135160921000 R 1693 * 09135160921100 R 4600 * 09135160921102 R 5961 * 09135160921500 R 13552 * 09135160921700 R 1923 * 09135160921800 R 1643 * 09135160921801 R 3770 * 09135160921803 R 1958 * 09135160922200 R 10220 * 09135160922500 R 5886 * 09135160923000 R 4930 * 09135160923300 R 7586 * 09135160923500 R 5628 * 09135160923501 R 900 * 09135160923600 R 13787 * 09135160923601 R 5004 * 09135160923800 R 6219 * 09135160923900 R 6328 * 09135160924100 R 3799 * 09135160924200 R 3722 * 09135160924201 R 1225 * 09135160924300 R 446 * 09135160925500 R 19328 * 09135160926100 R 5018 * 09135160926300 R 11299 * 09135160926400 R 6328 * 09135160926506 R 234 * 09135160926507 R 1691 * 09135160926511 R 5704 * 09135160926514 R 979 * 09135160926515 R 4321 * 09135160926516 R 7218 * 09135160926519 R 839 * 09135160926524 R 896 * 09135160926900 R 2385 * 09135160926901 R 1975 * 09135160927700 R 13082 * 09135160928001 R 1526 * 09135160928100 R 6842 * 09135160928103 R 1211 * 09135160928500 R 18694 * 09135160928900 R 189 * 09135160928901 R 1542 * 09135160929900 R 2404 * 09135160930000 R 1053 * 09135160930400 R 2223 * 09135160931203 R 481 * 09135160931204 R 7065 * 09135160931209 R 11006 * 09135160931211 R 2794 * 09135160931500 R 2887 * 09135160931700 R 1982 * 09135160932200 R 2706 * 09135160932400 R 2188 * 09135160932500 R 1060 * 09135160933000 R 1460 * 09135160934700 R 26637 * 09135160934800 R 16319 * 09135160934900 R 2026 * 09135160935700 R 10747 * 09135160935800 R 5516 * 09135160935901 R 11452 * 09135160936000 R 547 * 09135160936200 R 7063 * 09135160936500 R 5776 * 09135160937000 R 1510 * 09135160937300 R 7137 * 09135160937400 R 125 * 09135160937402 R 1376 * 09135160937601 R 2090 * 09135160937800 R 2911 * 09135160937802 R 426 * 09135160937900 R 5102 * 09135160939100 R 2540 * 09135160939900 R 1163 * 09135160940300 R 1743 * 09135160940600 R 2073 * 09135160940800 R 1444 * 09135160940900 R 4782 * 09135160941300 R 6695 * 09135160942501 R 19077 * 09135160942701 R 14033 * 09135160943000 R 1975 * 09135160943200 R 1775 * 09135160943300 R 5481 * 09135160943500 R 5665 * 09135160943900 R 4895 * 09135160944000 R 3790 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160944201 R 12531 * 09135160944300 R 5801 * 09135160944600 R 1046 * 09135160944801 R 3321 * 09135160944900 R 2939 * 09135160944901 R 785 * 09135160945001 R 2227 * 09135160945005 R 10982 * 09135160945006 R 2856 * 09135160945101 R 7181 * 09135160945200 R 1643 * 09135160945500 R 5078 * 09135160945601 R 1658 * 09135160945900 R 2522 * 09135160946000 R 2007 * 09135160946100 R 1039 * 09135160946101 R 977 * 09135160946300 R 572 * 09135160946400 R 8840 * 09135160946500 R 4451 * 09135160946600 R 24371 * 09135160946700 R 1763 * 09135160947200 R 7100 * 09135160947300 R 12003 * 09135160947400 R 5327 * 09135160948500 R 4230 * 09135160948600 R 5336 * 09135160949000 R 1892 * 09135160949900 R 6070 * 09135160950000 R 90 * 09135160951300 R 1142 * 09135160951400 R 2706 * 09135160951600 R 113 * 09135160952000 R 547 * 09135160952100 R 11862 * 09135160952200 R 12472 * 09135160952300 R 1155 * 09135160952800 R 8394 * 09135160952900 R 786 * 09135160953000 R 1691 * 09135160953001 R 2024 * 09135160953200 R 5021 * 09135160953400 R 2057 * 09135160953600 R 6511 * 09135160953902 R 2489 * 09135160954500 R 9855 * 09135160954700 R 3282 * 09135160954900 R 4303 * 09135160955601 R 11639 * 09135160955800 R 4622 * 09135160956100 R 2042 * 09135160956400 R 5922 * 09135160956600 R 2191 * 09135160956601 R 1989 * 09135160956700 R 5849 * 09135160956701 R 2242 * 09135160956800 R 5776 * 09135160957200 R 7285 * 09135160957300 R 1509 * 09135160957600 R 2026 * 09135160957601 R 2273 * 09135160957602 R 10360 * 09135160957700 R 1301 * 09135160957800 R 1923 * 09135160958200 R 2256 * 09135160958800 R 2108 * 09135160959500 R 1312 * 09135160960200 R 1397 * 09135160960301 R 1448 * 09135160960500 R 5003 * 09135160960600 R 1349 * 09135160960700 R 2301 * 09135160960701 R 1087 * 09135160960800 R 1542 * 09135160960900 R 1676 * 09135160960901 R 1575 * 09135160961100 R 1713 * 09135160961200 R 2073 * 09135160961300 R 1492 * 09135160961600 R 1777 * 09135160961700 R 1142 * 09135160961800 R 113 * 09135160961900 R 6990 * 09135160962200 R 2492 * 09135160962201 R 5922 * 09135160962400 R 2507 * 09135160962600 R 4339 * 09135160963000 R 500 * 09135160963100 R 1314 * 09135160963101 R 2298 * 09135160963600 R 5814 * 09135160963701 R 591 * 09135160963801 R 1742 * 09135160964000 R 1293 * 09135160964200 R 1225 * 09135160964300 R 3396 * 09135160964800 R 1128 * 09135160964801 R 1087 * 09135160964802 R 633 * 09135160964803 R 2643 * 09135160964816 R 839 * 09135160965002 R 26770 * 09135160965003 R 6082 * 09135160965006 R 5933 * 09135160965010 R 5857 * 09135160965012 R 1762 * 09135160965014 R 4213 * 09135160965019 R 10407 * 09135160965021 R 9562 * 09135160965023 R 2645 * 09135160965024 R 2351 * 09135160965025 R 1963 * 09135160965028 R 1377 * 09135160965031 R 6413 * 09135160965032 R 1350 * 09135160965033 R 5968 * 09135160965035 R 2282 * 09135160965039 R 2633 * 09135160965040 R 1863 * 09135160965041 R 1509 * 09135160965042 R 1528 * 09135160965043 R 1391 * 09135160965045 R 1643 * 09135160965104 R 5819 * 09135160965106 R 3197 * 09135160965107 R 584 * 09135160965108 R 5597 * 09135160965109 R 10360 * 09135160965110 R 6264 * 09135160965111 R 7117 * 09135160965112 R 2314 * 09135160965113 R 82 * 09135160965114 R 1510 * 09135160965115 R 9609 * 09135160965117 R 2351 * 09135160965120 R 1349 * 09135160965121 R 2047 * 09135160965126 R 4416 * 09135160965127 R 1876 * 09135160965128 R 4746 * 09135160965129 R 6946 * 09135160965130 R 4182 * 09135160965135 R 4855 * 09135160965137 R 2280 * 09135160965139 R 863 * 09135160965141 R 2332 * 09135160965143 R 6879 * 09135160965149 R 2046 * 09135160965151 R 3863 * 09135160965205 R 6948 * 09135160965209 R 343 * 09135160965211 R 4887 * 09135160965212 R 1912 * 09135160965214 R 1930 * 09135160965215 R 962 * 09135160965216 R 5006 * 09135160965217 R 4461 * 09135160965218 R 1494 * 09135160965223 R 1391 * 09135160965227 R 4858 * 09135160965228 R 1057 * 09135160965230 R 4635 * 09135160965231 R 2408 * 09135160965232 R 2230 * 09135160965234 R 1376 * 09135160965235 R 946 * 09135160965237 R 3756 * 09135160965300 R 9887 * 09135160965305 R 1442 * 09135160965306 R 703 * 09135160965309 R 5555 * 09135160965312 R 5927 * 09135160965319 R 1758 * 09135160965320 R 7174 * 09135160965328 R 13137 * 09135160965330 R 2014 * 09135160965331 R 1892 * 09135160965337 R 943 * 09135160965403 R 1382 * 09135160965405 R 631 * 09135160965408 R 1572 * 09135160965410 R 1425 * 09135160965412 R 1349 * 09135160965413 R 6769 * 09135160965416 R 1155 * 09135160965417 R 1252 * 09135160965422 R 5112 * 09135160965423 R 788 * 09135160965424 R 11217 * 09135160965425 R 23181 * 09135160965430 R 839 * 09135160965440 R 13047 * 09135160965505 R 2655 * 09135160965506 R 10595 * 09135160965509 R 1197 * 09135160965514 R 2156 * 09135160965516 R 4559 * 09135160965518 R 1299 * 09135160965519 R 5968 * 09135160965520 R 798 * 09135160965526 R 743 * 09135160965542 R 2388 * 09135160965546 R 2954 * 09135160965602 R 5745 * 09135160965604 R 7117 * 09135160965607 R 8712 * 09135160965609 R 2949 * 09135160965611 R 5731 * 09135160965612 R 11158 * 09135160965615 R 1828 * 09135160965616 R 554 * 09135160965618 R 4281 * 09135160965619 R 7377 * 09135160965621 R 599 * 09135160965623 R 11345 * 09135160965625 R 2146 * 09135160965626 R 880 * 09135160965800 R 674 * 09135160965900 R 9876 * 09135160966100 R 1925 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160966800 R 1544 * 09135160967400 R 4046 * 09135160967700 R 1643 * 09135160968600 R 11507 * 09135160968700 R 2258 * 09135160968800 R 6474 * 09135160968900 R 2839 * 09135160969000 R 9703 * 09135160969001 R 3693 * 09135160969401 R 3856 * 09135160969600 R 8588 * 09135160970100 R 3440 * 09135160970202 R 1335 * 09135160970400 R 2659 * 09135160970500 R 1128 * 09135160970800 R 2108 * 09135160971200 R 10481 * 09135160971402 R 7395 * 09135160971500 R 124 * 09135160971700 R 200 * 09135160971800 R 6106 * 09135160972300 R 343 * 09135160972400 R 2474 * 09135160972600 R 1060 * 09135160972700 R 806 * 09135160972703 R 1658 * 09135160972800 R 6254 * 09135160972900 R 4046 * 09135160973100 R 32393 * 09135160973102 R 1724 * 09135160973700 R 2207 * 09135160973702 R 1197 * 09135160973900 R 4379 * 09135160974200 R 5444 * 09135160974300 R 1370 * 09135160974301 R 2075 * 09135160974400 R 2149 * 09135160974600 R 1397 * 09135160974601 R 1425 * 09135160975000 R 1101 * 09135160975200 R 1890 * 09135160975400 R 5334 * 09135160975600 R 2551 * 09135160975800 R 1273 * 09135160975801 R 550 * 09135160976000 R 1411 * 09135160976200 R 977 * 09135160976300 R 1025 * 09135160976301 R 97 * 09135160976400 R 3139 * 09135160976401 R 6734 * 09135160976402 R 92 * 09135160976500 R 1958 * 09135160976600 R 1510 * 09135160976701 R 1376 * 09135160976702 R 1349 * 09135160976900 R 2852 * 09135160976901 R 2672 * 09135160977100 R 2848 * 09135160977200 R 1320 * 09135160977800 R 3752 * 09135160977900 R 1611 * 09135160977901 R 4285 * 09135160978000 R 814 * 09135160978300 R 7027 * 09135160978400 R 149 * 09135160978900 R 676 * 09135160978901 R 7027 * 09135160979300 R 4157 * 09135160979401 R 1575 * 09135160979500 R 2126 * 09135160979501 R 867 * 09135160979701 R 847 * 09135160979900 R 89 * 09135160980000 R 1923 * 09135160980300 R 2955 * 09135160980401 R 3938 * 09135160980500 R 3706 * 09135160981601 R 6658 * 09135160981900 R 1246 * 09135160982100 R 7063 * 09135160982300 R 3946 * 09135160982400 R 18800 * 09135160982500 R 1411 * 09135160983200 R 1503 * 09135160983201 R 1709 * 09135160983300 R 5885 * 09135160983400 R 1279 * 09135160983500 R 1674 * 09135160983600 R 4563 * 09135160985100 R 861 * 09135160985101 R 165 * 09135160985200 R 769 * 09135160986500 R 14068 * 09135160986600 R 594 * 09135160986700 R 1397 * 09135160987000 R 1180 * 09135160987200 R 3762 * 09135160987500 R 2108 * 09135160987501 R 936 * 09135160989200 R 89 * 09135160989400 R 2125 * 09135160990000 R 1246 * 09135160990200 R 2026 * 09135160991500 R 9609 * 09135160993100 R 1509 * 09135160993200 R 7233 * 09135160993600 R 5555 * 09135160993601 R 1226 * 09135160993602 R 1335 * 09135160994100 R 12050 * 09135160994101 R 1249 * 09135160994600 R 7100 * 09135160994700 R 2333 * 09135160995200 R 1625 * 09135160995201 R 1128 * 09135160995600 R 14478 * 09135160996000 R 5922 * 09135160996001 R 12491 * 09135160996100 R 1691 * 09135160996200 R 11955 * 09135160996900 R 9609 * 09135160997300 R 2789 * 09135160998301 R 1808 * 09135160998600 R 2540 * 09135160998701 R 37930 * 09135160998800 R 1810 * 09135160999200 R 2453 * 09135160999300 R 18747 * 09135160999401 R 4784 * 09135161000700 R 9890 * 09135210886205 R 1851 * 09135210963700 R 13403 * 09135210964200 R 7171 * 09135210964300 R 9796 * 09135210964601 R 6733 * 09135210964800 R 10454 * 09135210964801 R 185 * 09135210965000 R 6143 * 09135210965100 R 5955 * 09135210965200 R 26762 * 09135210965400 R 17809 * 09135210965700 R 9862 * 09135210965900 R 23204 * 09135210966000 R 9182 * 09135210966100 R 10356 * 09135210966200 R 5887 * 09135210966400 R 15031 * 09135210966700 R 2743 * 09135210967400 R 7042 * 09135210967600 R 8776 * 09135210967700 R 10253 * 09135210968000 R 11865 * 09135210969600 R 10191 * 09135210969608 R 2407 * 09135210970000 R 778 * 09135210970100 R 2357 * 09135210970301 R 9480 * 09135210970500 R 5960 * 09135210971400 R 1122 * 09135210972700 R 12190 * 09135210973400 R 4708 * 09135210973900 R 1144 * 09135210973901 R 668 * 09135210973903 R 289 * 09135210974000 R 2515 * 09135210974100 R 18378 * 09135210974200 R 2566 * 09135210974606 R 10196 * 09135210974900 R 1643 * 09135210975000 R 5776 * 09135210975202 R 372 * 09135210975700 R 9477 * 09135210975701 R 2273 * 09135210975900 R 2118 * 09135210976300 R 1486 * 09135210976600 R 1720 * 09135210976601 R 2273 * 09135210976800 R 1427 * 09135210976900 R 2125 * 09135210977200 R 1025 * 09135210977301 R 5741 * 09135210977900 R 6585 * 09135210978600 R 4514 * 09135210979100 R 1843 * 09135210979103 R 1974 * 09135210979800 R 4267 * 09135210979900 R 1218 * 09135210980000 R 8392 * 09135210980800 R 1444 * 09135210980900 R 2390 * 09135210982400 R 1282 * 09135210983100 R 4421 * 09135210983200 R 9350 * 09135210984600 R 1376 * 09135210984604 R 977 * 09135210985700 R 2174 * 09135210986100 R 2591 * 09135210986101 R 2730 * 09135210986800 R 93 * 09135210987400 R 1149 * 09135210987401 R 101 * 09135210989700 R 890 * 09135210990200 R 5076 * 09135210990300 R 13492 * 09135210990400 R 2042 * 09135210990700 R 180 * 09135210991500 R 11158 * 09135210992401 R 1923 * 09135210993200 R 3064 * 09135210994300 R 2158 * 09135210995000 R 1841 * 09135210995100 R 2690 * 09135210995302 R 1279 * 09135210995400 R 14020 * 09135210995800 R 2357 * 09135210996000 R 4966 * 09135210997400 R 2765 * 09135210997401 R 2256 * 09135210997800 R 2390 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135210997900 R 5776 * 09135210998000 R 434 * 09135211000800 R 3506 * 09135211001202 R 91 * 09135211002500 R 4656 * 09135211004002 R 9574 * 09135211004700 R 9999 * 09135211005201 R 1349 * 09135211005600 R 1693 * 09135211005700 R 2561 * 09135211007600 R 1190 * 09135211007800 R 1577 * 09135211007801 R 949 * 09135211008300 R 977 * 09135211009600 R 1510 * 09135211010500 R 1824 * 09135211011301 R 2123 * 09135211011400 R 1246 * 09135211012800 R 11815 * 09135211012900 R 7063 * 09135211014702 R 4350 * 09135211015400 R 1641 * 09135211015501 R 798 * 09135211015800 R 739 * 09135211016301 R 24957 * 09135211017800 R 2736 * 09135211018100 R 2374 * 09135211019201 R 523 * 09135211019600 R 9414 * 09135211019900 R 936 * 09135211020300 R 1025 * 09135211021900 R 11205 * 09135211022500 R 5227 * 09135211022800 R 2133 * 09135211023000 R 2223 * 09135211023002 R 1459 * 09135211023004 R 922 * 09135211023401 R 966 * 09135211023403 R 5442 * 09135211023800 R 1627 * 09135211024402 R 1857 * 09135211024701 R 1442 * 09135211025000 R 1429 * 09135211025201 R 1793 * 09135211025701 R 990 * 09135211026300 R 2448 * 09135211027500 R 2308 * 09135211028700 R 2026 * 09135211028702 R 151 * 09135211030700 R 19592 * 09135211031101 R 91 * 09135211031301 R 2324 * 09135211032000 R 5886 * 09135211032001 R 1266 * 09135211032003 R 3836 * 09135211032004 R 1758 * 09135211032600 R 5776 * 09135211033102 R 5887 * 09135211034000 R 7522 * 09135211035700 R 4635 * 09135211035701 R 1923 * 09135211035705 R 5152 * 09135211036000 R 5580 * 09135211036900 R 1053 * 09135211037200 R 1190 * 09135211037202 R 1108 * 09135211037600 R 89 * 09135211037900 R 1031 * 09135211038500 R 9890 * 09135211039200 R 17427 * 09135211039400 R 2009 * 09135211039500 R 10595 * 09135211039700 R 626 * 09135211039800 R 6070 * 09135211039900 R 1691 * 09135211041900 R 4819 * 09135211042600 R 2240 * 09135211042900 R 2305 * 09135211042901 R 743 * 09135211043003 R 267 * 09135211043400 R 6217 * 09135211043401 R 12520 * 09135211043700 R 2084 * 09135211043900 R 124 * 09135211043901 R 523 * 09135211044000 R 1544 * 09135211044201 R 1266 * 09135211044401 R 2721 * 09135211045400 R 65 * 09135211045401 R 2172 * 09135211045403 R 1510 * 09135211045703 R 2472 * 09135211047904 R 1509 * 09135211050400 R 616 * 09135211051000 R 5373 * 09135211051900 R 5592 * 09135211052000 R 16875 * 09135211053300 R 1365 * 09135211053400 R 2258 * 09135211053900 R 10360 * 09135211054400 R 1163 * 09135211054500 R 2026 * 09135211054700 R 2017 * 09135211054701 R 1958 * 09135211054800 R 1246 * 09135211057200 R 1295 * 09135211057400 R 489 * 09135211057600 R 756 * 09135211057700 R 2129 * 09135211057701 R 1335 * 09135211060000 R 2414 * 09135211060201 R 2057 * 09135211060400 R 2407 * 09135211060500 R 1627 * 09135211060600 R 558 * 09135211060601 R 1101 * 09135211060700 R 10948 * 09135211060701 R 1155 * 09135211060800 R 2980 * 09135211060900 R 184 * 09135211061000 R 1742 * 09135211061100 R 1492 * 09135211062300 R 10267 * 09135211062600 R 1785 * 09135211062800 R 3269 * 09135211063100 R 1039 * 09135211063600 R 1843 * 09135211063800 R 2407 * 09135211063900 R 1128 * 09135211064500 R 1674 * 09135211064600 R 847 * 09135211064601 R 1376 * 09135211065000 R 815 * 09135211065600 R 1859 * 09135211065700 R 2174 * 09135211066000 R 2098 * 09135211066100 R 5113 * 09135211066900 R 2955 * 09135211066901 R 151 * 09135211066902 R 2522 * 09135211067700 R 1726 * 09135211068101 R 1974 * 09135211068500 R 1726 * 09135211068600 R 1436 * 09135211068700 R 4276 * 09135211068800 R 1012 * 09135211068900 R 2324 * 09135211068901 R 1940 * 09135211069000 R 6514 * 09135211070200 R 2075 * 09135211070400 R 1755 * 09135211072000 R 1266 * 09135211072100 R 1561 * 09135211072500 R 2017 * 09135211072700 R 153 * 09135211072900 R 6323 * 09135211073000 R 4009 * 09135211073700 R 11111 * 09135211073800 R 5150 * 09135211073900 R 126 * 09135211074900 R 7320 * 09135211074902 R 3903 * 09135211074904 R 2507 * 09135211075100 R 3135 * 09135211075500 R 2638 * 09135211076200 R 10172 * 09135211076500 R 5555 * 09135211076702 R 89 * 09135211076900 R 4929 * 09135211077300 R 1273 * 09135211077500 R 2388 * 09135211077801 R 2730 * 09135211077900 R 271 * 09135211078700 R 906 * 09135211079600 R 1691 * 09135211080400 R 16688 * 09135211081000 R 2759 * 09135211081400 R 2522 * 09135211081500 R 14056 * 09135211081600 R 1866 * 09135211081700 R 2937 * 09135211082200 R 2106 * 09135211082700 R 132 * 09135211082900 R 4892 * 09135211083500 R 5274 * 09135211083600 R 4337 * 09135211083700 R 13975 * 09135211084303 R 1087 * 09135211085001 R 1777 * 09135211085402 R 1168 * 09135211085700 R 2941 * 09135211085800 R 5121 * 09135211086902 R 1045 * 09135211087200 R 1307 * 09135211087400 R 4157 * 09135211087600 R 4329 * 09135211088800 R 35125 * 09135211089401 R 826 * 09135211089700 R 24798 * 09135211089900 R 12003 * 09135211089901 R 13502 * 09135211090400 R 902 * 09135211090500 R 867 * 09135211090900 R 10654 * 09135211091001 R 1940 * 09135211091600 R 10642 * 09135211091601 R 1293 * 09135211092401 R 4737 * 09135211092800 R 2141 * 09135211092801 R 1211 * 09135211093100 R 7027 * 09135211093500 R 93086 * 09135211093600 R 2374 * 09135211093701 R 6329 * 09135211094000 R 613 * 09135211094100 R 1684 * 09135211094300 R 682 * 09135211094301 R 4747 * 09135211094800 R 3055 * 09135211095100 R 1902 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135211095102 R 124 * 09135211095104 R 92 * 09135211095201 R 2469 * 09135211095202 R 89 * 09135211095203 R 4084 * 09135211095300 R 1068 * 09135211095601 R 1128 * 09135211095900 R 124 * 09135211095901 R 1349 * 09135211096501 R 1114 * 09135211096901 R 619 * 09135211097000 R 1625 * 09135211097301 R 785 * 09135211097800 R 3361 * 09135211098001 R 806 * 09135211099103 R 1425 * 09135211100000 R 1746 * 09135211100300 R 668 * 09135211100500 R 820 * 09135211101600 R 1874 * 09135211102601 R 839 * 09135211103100 R 278 * 09135211103500 R 839 * 09135211104500 R 212 * 09135211104800 R 2076 * 09135211105000 R 509 * 09135211105501 R 1328 * 09135211105701 R 1293 * 09135211105702 R 1053 * 09135211105801 R 89 * 09135211105900 R 2341 * 09135211106200 R 756 * 09135211108000 R 1246 * 09135211108001 R 1197 * 09135211108200 R 1012 * 09135211109800 R 1225 * 09135211110100 R 1238 * 09135211110900 R 1136 * 09135211111000 R 957 * 09135211111800 R 1526 * 09135211112800 R 1975 * 09135211113405 R 2059 * 09135211113500 R 9802 * 09135211113800 R 1349 * 09135211114000 R 2474 * 09135211114301 R 2823 * 09135211116600 R 175 * 09135211117500 R 2258 * 09135211117600 R 1012 * 09135211117700 R 337 * 09135211118700 R 582 * 09135211118900 R 2533 * 09135211119500 R 1610 * 09135211120200 R 10220 * 09135211120201 R 880 * 09135211121000 R 10842 * 09135211121600 R 118 * 09135211123200 R 6585 * 09135211123700 R 1993 * 09135211123902 R 5115 * 09135211124901 R 89 * 09135211125001 R 285 * 09135211125400 R 2472 * 09135211125500 R 1561 * 09135211125900 R 1101 * 09135211125901 R 2156 * 09135211126900 R 1876 * 09135211127000 R 12566 * 09135211127100 R 2324 * 09135211127201 R 4966 * 09135211127700 R 1559 * 09135211127903 R 2472 * 09135211128700 R 384 * 09135211129000 R 22008 * 09135211130500 R 12098 * 09135211130502 R 14012 * 09135211130800 R 1355 * 09135211131500 R 2504 * 09135211132001 R 18564 * 09135211133500 R 1925 * 09135211133900 R 2441 * 09135211133901 R 2273 * 09135211134300 R 1293 * 09135211134800 R 4037 * 09135211135200 R 1039 * 09135211135500 R 6566 * 09135211135900 R 1627 * 09135211136000 R 2073 * 09135211136100 R 867 * 09135211136800 R 2300 * 09135211136900 R 2621 * 09135211137000 R 500 * 09135211137800 R 1122 * 09135211138000 R 5223 * 09135211138200 R 1122 * 09135211138400 R 1857 * 09135211138700 R 867 * 09135211141600 R 2242 * 09135211141700 R 2622 * 09135211141701 R 2275 * 09135211141800 R 9676 * 09135211141900 R 1958 * 09135211142000 R 3139 * 09135211142100 R 5628 * 09135211142300 R 9703 * 09135211144100 R 591 * 09135211144200 R 1672 * 09135211145400 R 5812 * 09135211146300 R 1660 * 09135211147600 R 1301 * 09135211148100 R 1709 * 09135211148500 R 5344 * 09135211148800 R 5453 * 09135211149100 R 6438 * 09135211149700 R 2547 * 09135211149701 R 1492 * 09135211150700 R 1211 * 09135211151504 R 1542 * 09135211151506 R 1641 * 09135211154400 R 1477 * 09135211154900 R 11299 * 09135211156100 R 456 * 09135211156300 R 2207 * 09135211156804 R 1709 * 09135211157000 R 3558 * 09135211157501 R 1742 * 09135211158200 R 984 * 09135211158400 R 894 * 09135211158700 R 1793 * 09135211159200 R 1966 * 09135211159300 R 737 * 09135211159301 R 275 * 09135211159400 R 778 * 09135211159800 R 1155 * 09135211160102 R 1238 * 09135211160300 R 98 * 09135211162900 R 135 * 09135211163000 R 94 * 09135211163900 R 2026 * 09135211164800 R 4046 * 09135211165600 R 1693 * 09135211165601 R 633 * 09135211166900 R 6511 * 09135211167000 R 481 * 09135211167103 U 661 * 09135211167300 R 2374 * 09135211167401 R 2685 * 09135211167700 R 7028 * 09135211168400 R 1442 * 09135211168800 R 1183 * 09135211169800 R 1273 * 09135211169903 R 97 * 09135211170100 R 826 * 09135211170800 R 4290 * 09135211171000 R 1594 * 09135211171600 R 1830 * 09135211172900 R 737 * 09135211173000 R 2308 * 09135211173201 R 1409 * 09135211173600 R 2423 * 09135211173800 R 1330 * 09135211174701 R 1708 * 09135211174900 R 13787 * 09135211175300 R 12519 * 09135211175400 R 2167 * 09135211175700 R 628 * 09135211175701 R 1409 * 09135211175702 R 1293 * 09135211176100 R 1610 * 09135211176800 R 5600 * 09135211176801 R 633 * 09135211177001 R 4635 * 09135211177900 R 10182 * 09135211178100 R 14115 * 09135211178200 R 7027 * 09135211178600 R 2474 * 09135211179000 R 2557 * 09135211179900 R 2955 * 09135211180700 R 195 * 09135211180800 R 2365 * 09135211181900 R 1252 * 09135211182200 R 1810 * 09135211182700 R 2009 * 09135211184100 R 11205 * 09135211184200 R 7358 * 09135211184400 R 2059 * 09135211184500 R 2308 * 09135211184700 R 1295 * 09135211184701 R 7284 * 09135211184800 R 1279 * 09135211184900 R 952 * 09135211185500 R 5592 * 09135211186600 R 63 * 09135211186700 R 1279 * 09135211187100 R 13598 * 09135211187300 R 135 * 09135211187400 R 125 * 09135211187600 R 2034 * 09135211188100 R 718 * 09135211188400 R 1777 * 09135211188700 R 1453 * 09135211189300 R 59764 * 09135211192100 R 6403 * 09135211192700 R 2059 * 09135211193000 R 1409 * 09135211194100 R 2738 * 09135211194500 R 2740 * 09135211194800 R 2007 * 09135211194900 R 594 * 09135211195000 R 7211 * 09135211195200 R 3127 * 09135211195300 R 2889 * 09135211195600 R 13082 * 09135211195801 R 1349 * 09135211196501 R 3225 * 09135211197000 R 704 * 09135211197300 R 4524 * 09135211197704 R 4958 * 09135211197900 R 13347 * 09135211198000 R 804 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135211198400 R 2225 * 09135211198601 R 2604 * 09135211199600 R 850 * 09135211199800 R 16635 * 09135211200103 R 13270 * 09135211200200 R 2282 * 09135211200600 R 36254 * 09135211200800 R 1053 * 09135211201300 R 1892 * 09135211201400 R 2848 * 09135211201700 R 2671 * 09135211201702 R 12660 * 09135211201801 R 11687 * 09135211202700 R 785 * 09135211203700 R 6019 * 09135211204300 R 1149 * 09135211204500 R 1742 * 09135211204900 R 5812 * 09135220680400 R 37849 * 09135220680700 R 9903 * 09135220681100 R 13787 * 09135220681300 R 1409 * 09135220682500 R 6328 * 09135220683100 R 7284 * 09135220683200 R 124 * 09135220683300 R 11930 * 09135220683800 R 12988 * 09135220683900 R 9290 * 09135220684000 R 34279 * 09135220684200 R 10172 * 09135220684213 R 4209 * 09135220684400 R 10407 * 09135220684803 R 5229 * 09135220685200 R 53241 * 09135220685208 R 8559 * 09135220686200 R 2172 * 09135220686300 R 619 * 09135220686400 R 5812 * 09135220686407 R 9903 * 09135220686900 R 11542 * 09135220687400 R 5886 * 09135220687402 R 6290 * 09135220688800 R 1793 * 09135220688900 R 1355 * 09135220688909 R 839 * 09135220689400 R 15363 * 09135220689806 R 4331 * 09135220689900 R 11299 * 09135220690100 R 1266 * 09135220691500 R 771 * 09135220692200 R 1087 * 09135220693200 R 801 * 09135220693600 R 2876 * 09135220693711 R 3476 * 09135220693800 R 1460 * 09135220694300 R 316 * 09135220694606 R 2256 * 09135220695301 R 743 * 09135220695306 R 1163 * 09135220695307 R 1177 * 09135220695308 R 2614 * 09135220695312 R 778 * 09135220695315 R 5592 * 09135220695400 R 7395 * 09135220695500 R 1349 * 09135220696000 R 4226 * 09135220696100 R 1975 * 09135220696205 R 3713 * 09135220696209 R 1323 * 09135220696210 R 4191 * 09135220696215 R 11111 * 09135220696222 R 1713 * 09135220696224 R 1238 * 09135220696232 R 1060 * 09135220696235 R 990 * 09135220696236 R 812 * 09135220696239 R 1155 * 09135220696240 R 1674 * 09135220696600 R 1307 * 09135220696603 R 2904 * 09135220696800 R 756 * 09135220695320 R 2556 * 09135220697300 R 19827 * 09135220697309 R 185 * 09135220697405 R 1724 * 09135220697600 R 2649 * 09135220697700 R 715 * 09135220698300 R 6106 * 09135220698700 R 1658 * 09135220698800 R 9985 * 09135220698900 R 1942 * 09135220699002 R 26137 * 09135220699003 R 22130 * 09135220699607 R 922 * 09135220699800 R 10735 * 09135220700700 R 6879 * 09135220700702 R 2453 * 09135220701300 R 1392 * 09135220701600 R 1559 * 09135220701700 R 5003 * 09135220702016 R 2063 * 09135220702800 R 1660 * 09135220703200 R 2906 * 09135220703600 R 894 * 09135220704000 R 1729 * 09135220704300 R 7358 * 09135220704811 R 826 * 09135220704900 R 7320 * 09135220705100 R 1826 * 09135220705400 R 971 * 09135220705500 R 1981 * 09135220706300 R 11627 * 09135220706301 R 4268 * 09135220706400 R 6181 * 09135220706500 R 5999 * 09135220706800 R 4268 * 09135220707100 R 715 * 09135220708600 R 1801 * 09135220708807 R 1916 * 09135220708809 R 1510 * 09135220708813 R 729 * 09135220709100 R 1660 * 09135220709800 R 1975 * 09135220709900 R 7821 * 09135220710200 R 2329 * 09135220710400 R 420 * 09135220710500 R 715 * 09135220710700 R 661 * 09135220710701 R 908 * 09135220711200 R 1527 * 09135220711400 R 1460 * 09135220711600 R 10877 * 09135220711800 R 1691 * 09135220711900 R 949 * 09135220712600 R 8517 * 09135220712603 R 1236 * 09135220712700 R 2240 * 09135220712800 R 5150 * 09135220713000 R 2372 * 09135220713100 R 4414 * 09135220713106 R 1658 * 09135220713400 R 5812 * 09135220713500 R 8205 * 09135220713600 R 5188 * 09135220713900 R 5039 * 09135220714000 R 922 * 09135220714400 R 6585 * 09135220714500 R 6990 * 09135220714700 R 971 * 09135220714702 R 1661 * 09135220714800 R 6953 * 09135220714900 R 13618 * 09135220714906 R 12737 * 09135220715000 R 5076 * 09135220715100 R 1946 * 09135220715200 R 3040 * 09135220715206 R 6106 * 09135220715300 R 2174 * 09135220715400 R 12942 * 09135220715704 R 1923 * 09135220715800 R 2773 * 09135220715900 R 1894 * 09135220716000 R 9890 * 09135220716100 R 5003 * 09135220716200 R 5113 * 09135220716300 R 9562 * 09135220716400 R 1453 * 09135220716500 R 5408 * 09135220716800 R 2240 * 09135220716801 R 1559 * 09135220717100 R 6439 * 09135220717106 R 10560 * 09135220717500 R 6033 * 09135220717600 R 6842 * 09135220717800 R 4636 * 09135220717900 R 10137 * 09135220718000 R 1861 * 09135220718400 R 10360 * 09135220718500 R 13786 * 09135220718600 R 11440 * 09135220719000 R 2507 * 09135220719001 R 7102 * 09135220719002 R 853 * 09135220719010 R 1183 * 09135220719200 R 2225 * 09135220719300 R 1542 * 09135220719900 R 1239 * 09135220720200 R 1720 * 09135220720300 R 6511 * 09135220720600 R 5076 * 09135220720800 R 4968 * 09135220721007 R 358 * 09135220721300 R 1775 * 09135220721307 R 2164 * 09135220721500 R 11759 * 09135220721504 R 661 * 09135220721700 R 1561 * 09135220721803 R 1674 * 09135220721900 R 2191 * 09135220722000 R 5767 * 09135220722114 R 12520 * 09135220722200 R 4053 * 09135220722400 R 2215 * 09135220722600 R 5295 * 09135220722700 R 17784 * 09135220722705 R 8145 * 09135220723300 R 13153 * 09135220724100 R 124 * 09135220724500 R 25658 * 09135220724700 R 11345 * 09135220724800 R 5960 * 09135220725000 R 2421 * 09135220725100 R 2854 * 09135220725400 R 6254 * 09135220725500 R 10372 * 09135220725700 R 4377 * 09135220725701 R 1087 * 09135220725702 R 2277 * 09135220725703 R 1060 * 09135220725704 R 495 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135220725800 R 10220 * 09135220725805 R 1397 * 09135220725808 R 1355 * 09135220726014 R 44545 * 09135220726126 R 1808 * 09135220726211 R 1890 * 09135220726214 R 185 * 09135220726224 R 1335 * 09135220726300 R 448 * 09135220726304 R 481 * 09135220726400 R 1709 * 09135220726403 R 10419 * 09135220726404 R 1004 * 09135220726409 R 1916 * 09135220726411 R 454 * 09135220726422 R 481 * 09135220726431 R 688 * 09135220726600 R 798 * 09135220727000 R 2721 * 09135220727500 R 2406 * 09135220727700 R 18747 * 09135220728300 R 30339 * 09135220728600 R 12862 * 09135220728700 R 1108 * 09135220728706 R 1279 * 09135220729200 R 1708 * 09135220729500 R 24344 * 09135220729600 R 35745 * 09135220730004 R 23700 * 09135220730400 R 5334 * 09135220730600 R 13552 * 09135220731000 R 3167 * 09135220731200 R 605 * 09135220731306 R 3918 * 09135220731800 R 1004 * 09135220732000 R 8195 * 09135220732022 R 2770 * 09135220732200 R 1793 * 09135220732605 R 3014 * 09135220732700 R 7639 * 09135220732800 R 1453 * 09135220732900 R 20392 * 09135220733100 R 748 * 09135220733200 R 1755 * 09135220733300 R 936 * 09135220733400 R 1012 * 09135220733600 R 1878 * 09135220733700 R 7323 * 09135220734000 R 9657 * 09135220734200 R 943 * 09135220734205 R 880 * 09135220734300 R 1444 * 09135220734500 R 2585 * 09135220734502 R 550 * 09135220734600 R 963 * 09135220734700 R 1392 * 09135220734800 R 2141 * 09135220734907 R 11997 * 09135220735100 R 1643 * 09135220735200 R 27934 * 09135220736400 R 22792 * 09135220736800 R 11619 * 09135220736900 R 6842 * 09135220737000 R 7320 * 09135220737002 R 11405 * 09135220737308 R 1174 * 09135220737900 R 6474 * 09135220738000 R 20581 * 09135220738002 R 1225 * 09135220738300 R 5299 * 09135220738600 R 1155 * 09135220738700 R 20011 * 09135220738900 R 9938 * 09135220739100 R 1335 * 09135220739300 R 1397 * 09135220739303 R 578 * 09135220739600 R 1444 * 09135220739700 R 17533 * 09135220739900 R 10267 * 09135220739911 R 1658 * 09135220740101 R 1362 * 09135220740400 R 13338 * 09135220740500 R 1611 * 09135220741300 R 2201 * 09135220741401 R 1031 * 09135220741800 R 4225 * 09135220742100 R 5922 * 09135220742200 R 10125 * 09135220742400 R 124 * 09135220742700 R 5146 * 09135220742800 R 9797 * 09135220742801 R 1626 * 09135220742806 R 1767 * 09135220742808 R 1795 * 09135220742900 R 990 * 09135220742908 R 467 * 09135220743200 R 13876 * 09135220743600 R 5310 * 09135220743800 R 89 * 09135220744001 R 515 * 09135220744109 R 1238 * 09135220744114 R 1742 * 09135220744200 R 1975 * 09135220744300 R 3260 * 09135220744508 R 3198 * 09135220744700 R 76243 * 09135220744711 R 3262 * 09135220745100 R 957 * 09135220745200 R 1018 * 09135220745300 R 1742 * 09135220745400 R 9657 * 09135220745707 R 936 * 09135220745907 R 7102 * 09135220746200 R 1342 * 09135220746400 R 888 * 09135220746500 R 2921 * 09135220746700 R 9527 * 09135220747000 R 14860 * 09135220747301 R 4118 * 09135220747500 R 18641 * 09135220747700 R 33320 * 09135220748105 R 11150 * 09135220748400 R 15882 * 09135220748600 R 11408 * 09135220748912 R 1592 * 09135220749100 R 3911 * 09135220749200 R 1575 * 09135220749400 R 18905 * 09135220750400 R 1397 * 09135220751100 R 6658 * 09135220751101 R 55432 * 09135220751507 R 4820 * 09135220751700 R 10360 * 09135220752000 R 2419 * 09135220752200 R 640 * 09135220752202 R 1658 * 09135220752300 R 6254 * 09135220752600 R 1046 * 09135220752800 R 1940 * 09135220752900 R 104 * 09135220753000 R 2759 * 09135220753200 R 6695 * 09135220753312 R 10772 * 09135220753400 R 22903 * 09135230795709 R 6293 * 09135230796500 R 12018 * 09135230796502 R 6439 * 09135230796600 R 2441 * 09135230796800 R 5334 * 09135230796802 R 10125 * 09135230797600 R 3624 * 09135230798300 R 2839 * 09135230798600 R 6733 * 09135230798701 R 6366 * 09135230798708 R 7358 * 09135230798900 R 1232 * 09135230799011 R 5593 * 09135230799700 R 5739 * 09135230800100 R 1128 * 09135230800400 R 1169 * 09135230800401 R 275 * 09135230800800 R 15274 * 09135230802105 R 3003 * 09135230803300 R 5150 * 09135230803600 R 9460 * 09135230803700 R 5295 * 09135230803904 R 4673 * 09135230804100 R 1793 * 09135230805600 R 5481 * 09135230805800 R 11393 * 09135230805900 R 826 * 09135230806100 R 2240 * 09135230806103 R 1475 * 09135230806200 R 1561 * 09135230806300 R 661 * 09135230807600 R 1409 * 09135230808000 R 4225 * 09135230808704 R 2240 * 09135230808800 R 10689 * 09135230809000 R 6585 * 09135230809500 R 11674 * 09135230812200 R 467 * 09135230814604 R 211 * 09135230815500 R 1909 * 09135230815600 R 3022 * 09135230815604 R 2217 * 09135230816201 R 1539 * 09135230816500 R 7100 * 09135230816502 R 1442 * 09135230816900 R 4157 * 09135230817104 R 1018 * 09135230817900 R 4046 * 09135230819700 R 1876 * 09135230821704 R 1674 * 09135230823100 R 27440 * 09135230824700 R 2693 * 09135230824800 R 5102 * 09135230825100 R 89 * 09135230825610 R 922 * 09135230825620 R 5041 * 09135230827100 R 1409 * 09135230827300 R 2655 * 09135230828000 R 5527 * 09135230828600 R 9468 * 09135230829200 R 10032 * 09135230830400 R 880 * 09135230831200 R 1287 * 09135230831500 R 2555 * 09135230831604 R 4306 * 09135230832400 R 6217 * 09135230833500 R 6144 * 09135230833600 R 12980 * 09135230833603 R 2522 * 09135230833700 R 13035 * 09135230833704 R 11687 * 09135230833800 R 4819 * 09135230834100 R 23939 * 09135230834400 R 5666 * 09135230835100 R 10360 * 09135230835500 R 4598 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135230835800 R 5113 * 09135230836100 R 10897 * 09135230836400 R 89 * 09135230836600 R 7249 * 09135230837200 R 1641 * 09135230837800 R 10970 * 09135230837900 R 2024 * 09135230838000 R 3554 * 09135230838800 R 6640 * 09135230839000 R 9715 * 09135230839300 R 756 * 09135230840104 R 7174 * 09135230840106 R 11279 * 09135230840108 R 17013 * 09135230840200 R 126 * 09135230840600 R 2623 * 09135230841500 R 5039 * 09135230841700 R 4710 * 09135230841800 R 3020 * 09135230842000 R 2207 * 09135230842105 R 4857 * 09135230842400 R 5041 * 09135230843600 R 12190 * 09135230843608 R 1958 * 09135230843700 R 4708 * 09135230843900 R 9903 * 09135230844000 R 9571 * 09135230844300 R 1527 * 09135230844400 R 1477 * 09135230844700 R 1355 * 09135230844704 R 6807 * 09135230844800 R 2068 * 09135230846109 R 1197 * 09135230846200 R 124 * 09135230846304 R 2243 * 09135230846517 R 674 * 09135230847300 R 2075 * 09135230847500 R 1080 * 09135230847504 R 1724 * 09135230847700 R 2736 * 09135230847705 R 4563 * 09135230848100 R 23969 * 09135230848200 R 248 * 09135230848400 R 5003 * 09135230848700 R 2606 * 09135230849102 R 2673 * 09135230849105 R 3394 * 09135230849500 R 1643 * 09135230849700 R 640 * 09135230850100 R 17111 * 09135230850600 R 3825 * 09135230851200 R 10383 * 09135230851400 R 18565 * 09135230851800 R 1981 * 09135230852300 R 1876 * 09135230852400 R 2422 * 09135230853000 R 3376 * 09135230853100 R 9985 * 09135230853400 R 690 * 09135230853500 R 2291 * 09135230854402 R 7202 * 09135230855600 R 11687 * 09135230855800 R 1397 * 09135230856002 R 6854 * 09135230856301 R 1991 * 09135230856500 R 343 * 09135230856600 R 1232 * 09135230856902 R 1142 * 09135230857002 R 756 * 09135230857102 R 358 * 09135230857300 R 3137 * 09135230857400 R 6585 * 09135230857901 R 489 * 09135230858102 R 2139 * 09135230858200 R 2322 * 09135230858706 R 165 * 09135230859000 R 1362 * 09135230859600 R 1151 * 09135230860200 R 5160 * 09135230860300 R 1095 * 09135230861500 R 13927 * 09135230865000 R 5446 * 09135230865400 R 9480 * 09135230867300 R 2322 * 09135230867900 R 2972 * 09135230868900 R 2106 * 09135230869500 R 5023 * 09135230869600 R 13463 * 09135230869900 R 661 * 09135230870100 R 4533 * 09135230870203 R 2322 * 09135230870400 R 1892 * 09135230870500 R 3789 * 09135230870600 R 2075 * 09135230870900 R 302 * 09135230871300 R 2469 * 09135230871800 R 5078 * 09135230872000 R 1149 * 09135230872006 R 2123 * 09135230872500 R 2308 * 09135230872600 R 1232 * 09135230872604 R 1392 * 09135230873000 R 2155 * 09135230873100 R 963 * 09135230873304 R 192 * 09135230873312 R 3604 * 09135230874401 R 1892 * 09135230874513 R 11158 * 09135230875000 R 2906 * 09135230875002 R 10607 * 09135230875200 R 943 * 09135230875205 R 591 * 09135230875406 R 1509 * 09135230875800 R 1320 * 09135230875804 R 1592 * 09135230876000 R 1177 * 09135230876003 R 1459 * 09135230876100 R 11205 * 09135230876304 R 6514 * 09135230876500 R 1314 * 09135230877200 R 2372 * 09135230877300 R 867 * 09135230877304 R 2073 * 09135230877500 R 10877 * 09135230877504 R 756 * 09135230877506 R 2158 * 09135230877509 R 963 * 09135230877511 R 1307 * 09135230877800 R 1260 * 09135230878400 R 1726 * 09135230878500 R 13177 * 09135230879300 R 1993 * 09135230879500 R 12097 * 09135230879600 R 2906 * 09135230879900 R 2026 * 09135230880000 R 1709 * 09135230880202 R 1658 * 09135230881100 R 543 * 09135230881200 R 24975 * 09135230882300 R 5814 * 09135230883200 R 7176 * 09135230883300 R 13270 * 09135230883600 R 9703 * 09135230884100 R 3973 * 09135230884302 R 550 * 09135230884400 R 4895 * 09135230885000 R 925 * 09135230885004 R 880 * 09135230885006 R 853 * 09135230885700 R 377 * 09135230885900 R 1031 * 09135230886400 R 11017 * 09135230886702 R 1874 * 09135230886900 R 9797 * 09135230887900 R 2156 * 09135310825201 U 6842 * 09135310825204 U 2939 * 09135310826000 U 7147 * 09135310826700 U 5308 * 09135310829020 U 1060 * 09135310830900 U 2374 * 09135310830915 U 2037 * 09135310831200 U 324 * 09135310833802 U 1658 * 09135310834200 U 2141 * 09135310834400 U 2580 * 09135310834600 U 1122 * 09135310836102 U 9722 * 09135310836700 U 1004 * 09135310837500 U 1260 * 09135310837603 U 6328 * 09135310837604 U 15114 * 09135310838600 U 3164 * 09135310840100 U 1810 * 09135310840200 U 7358 * 09135310841200 U 5076 * 09135310841507 U 2904 * 09135310841700 U 3070 * 09135310842200 U 2643 * 09135310845610 U 3827 * 09135310845611 U 2236 * 09135310847107 U 1425 * 09135310847400 U 1169 * 09135310848800 U 29996 * 09135310849000 U 1402 * 09135310849001 U 2587 * 09135310850701 U 2505 * 09135310851500 U 10782 * 09135310851501 U 1320 * 09135310853301 U 874 * 09135310855400 U 2738 * 09135310855700 U 2406 * 09135310857808 U 1142 * 09135310858200 U 2191 * 09135310859700 U 5851 * 09135310860508 U 6769 * 09135310861201 U 6890 * 09135310862800 U 19328 * 09135310862900 U 6364 * 09135310862901 U 943 * 09135310862906 U 2374 * 09135310864405 U 16372 * 09135310864800 U 5076 * 09135310865200 U 3324 * 09135310865400 U 11815 * 09135310865409 U 2804 * 09135310865908 U 1991 * 09135310867709 U 3136 * 09135310870201 U 661 * 09135310870601 U 2125 * 09135310871301 U 1625 * 09135310872000 U 2706 * 09135310872300 U 12613 * 09135310875600 U 11674 * 09135310878702 U 12660 * 09135310879101 U 24677 * 09135310879102 U 53246 * 09135310880101 U 1177 * 09135310881405 U 1713 * 09135310881700 U 2889 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135310882100 U 13974 * 09135310882500 U 6033 * 09135310883100 U 1699 * 09135310883700 U 2324 * 09135310883704 U 1793 * 09135310884000 U 10923 * 09135310888400 U 3180 * 09135310888803 U 1942 * 09135310889300 U 2059 * 09135310889303 U 1060 * 09135310889501 U 949 * 09135310890800 U 5150 * 09135310891200 U 7174 * 09135310891700 U 990 * 09135310891900 U 11111 * 09135310893600 U 7063 * 09135310893800 U 11909 * 09135310893905 U 4600 * 09135310894001 U 2920 * 09135310894300 R 1577 * 09135310895702 U 9703 * 09135310895802 U 9471 * 09135310895808 U 12184 * 09135310899100 U 1197 * 09135310899200 U 3036 * 09135310899900 U 1444 * 09135310900900 U 12812 * 09135310901300 U 2524 * 09135310901400 U 1371 * 09135310901401 U 2939 * 09135310901500 U 1183 * 09135310902100 U 2225 * 09135310902106 U 1907 * 09135310902500 U 312 * 09135310902806 U 877 * 09135310903000 U 12942 * 09135310904300 U 1874 * 09135310904400 U 6182 * 09135310908408 U 1592 * 09135310908503 U 2655 * 09135310909600 U 1138 * 09135310909705 U 11580 * 09135310910000 U 1080 * 09135310911601 U 894 * 09135310912800 U 10745 * 09135310913000 U 3022 * 09135310915402 U 2427 * 09135310916100 U 1886 * 09135310916101 U 2130 * 09135310916800 U 7247 * 09135310918400 U 1660 * 09135310919500 U 1301 * 09135310919600 U 1709 * 09135310919800 U 1584 * 09135310920200 U 10454 * 09135310921000 U 3086 * 09135310922300 U 12484 * 09135310922500 U 1708 * 09135310922501 U 936 * 09135310924500 U 1676 * 09135310924600 U 5187 * 09135310924900 U 1859 * 09135310926800 U 6033 * 09135310927009 U 1494 * 09135310927500 U 1634 * 09135310928400 U 2125 * 09135310929000 U 1876 * 09135310929100 U 12707 * 09135310929802 U 1329 * 09135310930500 U 11111 * 09135310931300 U 13317 * 09135310931400 U 1402 * 09135310931500 U 1466 * 09135310931600 U 3908 * 09135310932700 U 11627 * 09135310933800 U 7247 * 09135310934001 U 1169 * 09135310935100 U 1818 * 09135310935101 U 5187 * 09135310935200 U 7320 * 09135310935803 U 2504 * 09135310935804 U 9715 * 09135310936200 U 1958 * 09135310936203 U 12566 * 09135310936700 U 7403 * 09135310937103 U 6725 * 09135310938800 U 16266 * 09135310938900 U 1370 * 09135310939700 U 5517 * 09135310939701 U 6035 * 09135310941900 U 2423 * 09135310942700 U 2044 * 09135310943500 U 2427 * 09135310943700 U 2019 * 09135310943800 U 2075 * 09135310944002 U 6217 * 09135310945800 U 5557 * 09135310946800 U 15049 * 09135310946905 U 6474 * 09135310947100 U 2279 * 09135310947103 U 3674 * 09135310949100 U 1204 * 09135310950100 U 7100 * 09135310950407 U 1857 * 09135310950800 U 12988 * 09135310951100 U 1826 * 09135310951805 U 1073 * 09135310952100 U 32552 * 09135310953500 U 6879 * 09135320948700 R 1610 * 09135320951317 R 564 * 09135320953000 R 1907 * 09135320953100 R 1114 * 09135320957317 R 943 * 09135320958600 R 1232 * 09135320958609 R 2322 * 09135320959000 R 1801 * 09135320959200 R 3562 * 09135320960100 R 2889 * 09135320960130 R 5851 * 09135320960200 R 1136 * 09135320960800 R 2044 * 09135320961200 R 5892 * 09135320961600 R 2906 * 09135320961608 R 1888 * 09135320967100 R 5628 * 09135320967200 R 11882 * 09135320967800 R 853 * 09135320968000 R 40475 * 09135320968500 U 6020 * 09135320969500 R 4076 * 09135320980100 R 17480 * 09135320980508 R 2588 * 09135320981400 R 10723 * 09135320984200 R 2258 * 09135320984225 R 977 * 09135320986500 R 839 * 09135320986700 R 4118 * 09135320987000 R 1425 * 09135320987800 R 1445 * 09135320988200 R 915 * 09135320990000 R 269 * 09135320990015 R 1031 * 09135320990026 R 2622 * 09135320991100 R 343 * 09135320992000 R 1494 * 09135320997500 R 949 * 09135321001100 R 500 * 09135321001158 R 13117 * 09135321002401 R 1287 * 09135321003800 R 3135 * 09135321003900 R 1362 * 09135321005801 R 591 * 09135321010500 R 18430 * 09135321013000 R 2507 * 09135321013100 R 4267 * 09135321013125 R 2390 * 09135321016200 R 1397 * 09135321016400 R 203 * 09135321017200 R 1841 * 09135321017300 R 1742 * 09135321017305 R 481 * 09135321017402 R 10125 * 09135321017600 R 2422 * 09135321018500 R 1114 * 09135321022505 R 124 * 09135321023005 R 5555 * 09135321023100 R 1122 * 09135321023200 R 2308 * 09135321023300 R 2155 * 09135321023311 R 275 * 09135321023312 R 185 * 09135321023400 R 1273 * 09135321023500 R 1592 * 09135321025109 R 1442 * 09135321025300 R 1260 * 09135321029600 R 1004 * 09135321033000 R 1039 * 09135321033300 R 696 * 09135331116500 R 820 * 09135331116514 R 21387 * 09135331116621 R 5879 * 09135331116700 R 2364 * 09135331116800 R 10830 * 09135331117200 R 5506 * 09135331117300 R 1658 * 09135331118100 R 5701 * 09135331118200 R 5976 * 09135331118300 R 1402 * 09135331118900 R 2108 * 09135331119200 R 16333 * 09135331119300 R 7816 * 09135331119400 R 1163 * 09135331119600 R 2068 * 09135331119700 R 14843 * 09135331119800 R 11299 * 09135331119900 R 8841 * 09135331120000 R 651 * 09135331120222 R 21698 * 09135331120225 R 661 * 09135331120232 R 2158 * 09135331120236 R 785 * 09135331120238 R 936 * 09135331120239 R 1492 * 09135331120241 R 2955 * 09135331120244 R 1400 * 09135331120246 R 16897 * 09135331120247 R 1594 * 09135331120248 R 1459 * 09135331120250 R 1824 * 09135331120251 R 1370 * 09135331120253 R 3984 * 09135331120257 R 10595 * 09135331120263 E R 2529 * 09135331120268 R 393 * 09135331120274 R 1777 * 09135331120275 R 10360 * 09135331120277 R 4513 * 09135331120279 R 1155 * 09135331120284 R 6457 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331120286 R 806 * 09135331120289 R 1261 * 09135331120292 R 5887 * 09135331120299 R 1081 * 09135331120307 R 2413 * 09135331120316 R 192 * 09135331120320 R 3993 * 09135331120328 R 1857 * 09135331120329 R 1370 * 09135331120331 R 977 * 09135331120335 R 2225 * 09135331120338 R 5517 * 09135331120339 R 11599 * 09135331120342 R 1896 * 09135331120345 R 2207 * 09135331120347 R 949 * 09135331120362 R 1073 * 09135331120376 R 1907 * 09135331120417 R 2156 * 09135331120421 R 13704 * 09135331134921 R 1307 * 09135331134923 R 5152 * 09135331134936 R 3135 * 09135331134937 R 16052 * 09135331134943 R 4068 * 09135331134947 R 3680 * 09135331134949 R 2507 * 09135331134962 R 5371 * 09135331134963 R 6144 * 09135331134969 R 5223 * 09135331134971 R 5628 * 09135331134974 R 3925 * 09135331134975 R 2125 * 09135331134981 R 2573 * 09135331134985 R 5739 * 09135331134991 R 13303 * 09135331134993 R 5115 * 09135331135009 R 358 * 09135331135012 R 2639 * 09135331135014 R 91 * 09135331135017 R 936 * 09135331135018 R 1342 * 09135331135024 R 1857 * 09135331135025 R 1610 * 09135331135026 R 874 * 09135331135027 R 7320 * 09135331135028 R 5520 * 09135331135029 R 798 * 09135331135031 R 5886 * 09135331135033 R 4352 * 09135331135035 R 1660 * 09135331135038 R 820 * 09135331135039 R 6629 * 09135331135043 R 1128 * 09135331135044 R 15386 * 09135331135050 R 1225 * 09135331135052 R 10220 * 09135331135058 R 3211 * 09135331135059 R 2491 * 09135331135061 R 5520 * 09135331135064 R 984 * 09135331135075 R 5812 * 09135331135076 R 1012 * 09135331135077 R 5886 * 09135331135079 R 764 * 09135331135083 R 2009 * 09135331135086 R 1370 * 09135331135087 R 1287 * 09135331135088 R 998 * 09135331135094 R 6622 * 09135331135097 R 2158 * 09135331135102 R 1142 * 09135331135105 R 1376 * 09135331135125 R 11440 * 09135331135128 R 5400 * 09135331135133 R 915 * 09135331135135 R 1031 * 09135331135137 R 640 * 09135331135138 R 16741 * 09135331135143 R 4782 * 09135331135147 R 13035 * 09135331135148 R 17597 * 09135331135150 R 1128 * 09135331135151 R 1402 * 09135331135158 R 2308 * 09135331135161 R 1349 * 09135331135165 R 11580 * 09135331135166 R 2291 * 09135331135169 R 1723 * 09135331135173 R 1742 * 09135331135181 R 7475 * 09135331135190 R 1402 * 09135331135191 R 89 * 09135331135219 R 2339 * 09135331135220 R 11586 * 09135331135226 R 9903 * 09135331135227 R 1211 * 09135331135229 R 1087 * 09135331135230 R 936 * 09135331135231 R 1169 * 09135331142724 R 13721 * 09135331142726 R 880 * 09135331142727 R 6508 * 09135331142730 R 9308 * 09135331142735 R 14485 * 09135331142750 R 1402 * 09135331142751 R 1402 * 09135331149100 R 2491 * 09135331149107 R 3464 * 09135331149110 R 1641 * 09135331149111 R 7223 * 09135331149300 R 8200 * 09135331149401 R 9903 * 09135331149900 R 2966 * 09135331150300 R 491 * 09135331150600 R 10657 * 09135331150700 R 1643 * 09135331150900 R 12165 * 09135331151000 R 2067 * 09135331151100 R 7284 * 09135331151300 R 105644 * 09135331151800 R 10923 * 09135331152100 R 1279 * 09135331152220 R 2406 * 09135331152221 R 936 * 09135331152309 R 853 * 09135331152600 R 6070 * 09135331152700 R 2042 * 09135331153001 R 1409 * 09135331153300 R 6070 * 09135331153400 R 1925 * 09135331153500 R 957 * 09135331153900 R 861 * 09135331153911 R 6585 * 09135331154000 R 12425 * 09135331154300 R 1691 * 09135331154621 R 1332 * 09135331154700 R 1641 * 09135331154800 R 1892 * 09135331155200 R 957 * 09135331155203 R 11594 * 09135331155303 R 426 * 09135331155500 R 1510 * 09135331155522 R 1266 * 09135331155700 R 1851 * 09135331156200 R 688 * 09135331157200 R 1726 * 09135331157202 R 1758 * 09135331157300 R 7395 * 09135331157900 R 12143 * 09135331158100 R 2068 * 09135331158311 R 1362 * 09135331159400 R 2407 * 09135331159600 R 1232 * 09135331159900 R 2059 * 09135331160500 R 17787 * 09135331160700 R 12050 * 09135331160900 R 8275 * 09135331160903 R 2193 * 09135331161700 R 5260 * 09135331162000 R 1777 * 09135331162200 R 2707 * 09135331162201 R 7395 * 09135331162700 R 2649 * 09135331162800 R 1025 * 09135331162802 R 1252 * 09135331162803 R 1018 * 09135331162900 R 2606 * 09135331163000 R 1204 * 09135331163003 R 633 * 09135331163004 R 6734 * 09135331163007 R 4673 * 09135331163107 R 1742 * 09135331163800 R 2879 * 09135331164300 R 3335 * 09135331165500 R 7395 * 09135331165600 R 17726 * 09135331165800 R 915 * 09135331166500 R 5922 * 09135331167000 R 1561 * 09135331167200 R 5517 * 09135331167400 R 6366 * 09135331167600 R 16688 * 09135331167614 R 1907 * 09135331167700 R 1046 * 09135331167800 R 5011 * 09135331168000 R 1211 * 09135331168003 R 3901 * 09135331168401 R 1442 * 09135331168500 R 10920 * 09135331168600 R 867 * 09135331168900 R 1362 * 09135331169100 R 4082 * 09135331169200 R 6769 * 09135331169400 R 20885 * 09135331169800 R 2756 * 09135331169900 R 1168 * 09135331169902 R 17023 * 09135331171400 R 7523 * 09135331171500 R 1726 * 09135331171600 R 1108 * 09135331171700 R 6190 * 09135331171800 R 32346 * 09135331171900 R 2794 * 09135331171903 R 13000 * 09135331172000 R 1053 * 09135331172200 R 2291 * 09135331172300 R 9515 * 09135331172400 R 19419 * 09135331172500 R 10877 * 09135331172601 R 11803 * 09135331173500 R 3627 * 09135331173700 R 1859 * 09135331173800 R 1190 * 09135331173815 R 1459 * 09135331174000 R 2492 * 09135331174012 R 929 * 09135331174013 R 481 * 09135331174018 R 1427 * 09135331174019 R 1293 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331174200 R 3360 * 09135331174300 R 5555 * 09135331174700 R 998 * 09135331175007 R 908 * 09135331175100 R 5555 * 09135331175200 R 599 * 09135331175400 R 2242 * 09135331175500 R 1177 * 09135331176000 R 1824 * 09135331176311 R 6439 * 09135331176404 R 688 * 09135331176411 R 853 * 09135331176414 R 1335 * 09135331176416 R 5851 * 09135331176418 R 5887 * 09135331176700 R 2125 * 09135331176702 R 4636 * 09135331177300 R 1411 * 09135331177700 R 6769 * 09135331178200 R 1149 * 09135331178400 R 4489 * 09135331178500 R 908 * 09135331180225 R 2621 * 09135331180227 R 461 * 09135331180228 R 11862 * 09135331180229 R 13410 * 09135331180230 R 3590 * 09135331180232 R 2125 * 09135331180237 R 661 * 09135331180500 R 3967 * 09135331180800 R 23759 * 09135331181000 R 17269 * 09135331181200 R 11674 * 09135331181400 R 5812 * 09135331181401 R 971 * 09135331181800 R 1427 * 09135331181900 R 19756 * 09135331182100 R 4795 * 09135331182300 R 13728 * 09135331182620 R 6550 * 09135331183100 R 124 * 09135331183200 R 585 * 09135331183400 R 461 * 09135331183601 R 97 * 09135331184000 R 9938 * 09135331184100 R 1314 * 09135331184303 R 2322 * 09135331184600 R 7284 * 09135331184615 R 2456 * 09135331185400 R 10584 * 09135331185601 R 4268 * 09135331185700 R 12050 * 09135331186300 R 5701 * 09135331186700 R 9783 * 09135331187000 R 5334 * 09135331187100 R 4855 * 09135331187200 R 1561 * 09135331187300 R 5444 * 09135331187400 R 10078 * 09135331187600 R 1342 * 09135331187700 R 4598 * 09135331187800 R 1427 * 09135331187900 R 1384 * 09135331188100 R 6109 * 09135331188200 R 420 * 09135331188300 R 11498 * 09135331188400 R 1544 * 09135331188517 R 1392 * 09135331188518 R 1238 * 09135331188700 R 1559 * 09135331188900 R 7100 * 09135331189000 R 17164 * 09135331189100 R 6328 * 09135331189200 R 13517 * 09135331189401 R 316 * 09135331189402 R 1197 * 09135331189600 R 13494 * 09135331189700 R 14012 * 09135331190700 R 5776 * 09135331190800 R 863 * 09135331191011 R 316 * 09135331191012 R 2208 * 09135331191014 R 9985 * 09135331191200 R 833 * 09135331191400 R 1561 * 09135331191900 R 17744 * 09135331192300 R 10078 * 09135331192407 R 908 * 09135331192500 R 7100 * 09135331192807 R 4600 * 09135331193000 R 5592 * 09135331193200 R 4635 * 09135331193400 R 5076 * 09135331194000 R 11487 * 09135331194015 R 3422 * 09135331194300 R 2904 * 09135331194500 R 4929 * 09135331194600 R 4782 * 09135331194700 R 2308 * 09135331194800 R 1810 * 09135331194900 R 1475 * 09135331195200 R 5592 * 09135331195500 R 1575 * 09135331195600 R 1857 * 09135331195700 R 5814 * 09135331195800 R 1607 * 09135331195900 R 2777 * 09135331196100 R 2009 * 09135331196120 R 467 * 09135331196200 R 4341 * 09135331196306 R 8182 * 09135331196700 R 1177 * 09135331196800 R 1592 * 09135331196900 R 21145 * 09135331197000 R 1544 * 09135331197004 R 1890 * 09135331197100 R 1810 * 09135331197300 R 2191 * 09135331197600 R 1660 * 09135331198000 R 6460 * 09135331198100 R 2588 * 09135331198120 R 19655 * 09135331198200 R 1122 * 09135331198300 R 1475 * 09135331198400 R 7027 * 09135331198701 R 998 * 09135331198807 R 1252 * 09135331198900 R 5776 * 09135331199000 R 117 * 09135331199100 R 1660 * 09135331199206 R 2675 * 09135331199300 R 2614 * 09135331199501 R 1238 * 09135331199721 R 1691 * 09135331200300 R 833 * 09135331200500 R 1824 * 09135331200701 R 10162 * 09135331200800 R 1594 * 09135331201400 R 4119 * 09135331201800 R 874 * 09135331202300 R 537 * 09135331202400 R 1775 * 09135331202600 R 2657 * 09135331202900 R 1693 * 09135331202901 R 1942 * 09135331202902 R 963 * 09135331202903 R 5996 * 09135331203000 R 1492 * 09135331203100 R 17797 * 09135331203101 R 523 * 09135331203301 R 5998 * 09135331203400 R 1824 * 09135331203600 R 1674 * 09135331203700 R 2042 * 09135331203800 R 4782 * 09135331204000 R 1122 * 09135331204900 R 907 * 09135331205000 R 1991 * 09135331205200 R 1958 * 09135331205300 R 2042 * 09135331205400 R 13235 * 09135331205600 R 853 * 09135331206100 R 661 * 09135331206200 R 1370 * 09135331206400 R 1384 * 09135331206402 R 1526 * 09135331206600 R 839 * 09135331206602 R 1073 * 09135331206604 R 723 * 09135331206800 R 481 * 09135331206900 R 1791 * 09135331207000 R 874 * 09135331207200 R 531 * 09135331207301 R 880 * 09135331207302 R 867 * 09135331207309 R 1142 * 09135331207400 R 1787 * 09135331207900 R 1708 * 09135331208000 R 20912 * 09135331208100 R 4892 * 09135331208700 R 1876 * 09135331209100 R 1273 * 09135331209400 R 13543 * 09135331209404 R 2324 * 09135331209515 R 1526 * 09135331209900 R 1942 * 09135331209912 R 1974 * 09135331210000 R 10830 * 09135331210100 R 1362 * 09135331210200 R 2075 * 09135331210400 R 32329 * 09135331210600 R 10370 * 09135331210800 R 7100 * 09135331211101 R 668 * 09135331211700 R 11378 * 09135331211900 R 1177 * 09135331212000 R 1073 * 09135331212100 R 10454 * 09135331212406 R 812 * 09135331212700 R 4377 * 09135331212800 R 543 * 09135331212902 R 674 * 09135331212903 R 826 * 09135331213100 R 2441 * 09135331213400 R 1287 * 09135331214400 R 1634 * 09135331214500 R 1865 * 09135331214501 R 4086 * 09135331214800 R 12847 * 09135331215100 R 1425 * 09135331215700 R 5187 * 09135331215801 R 1861 * 09135331216000 R 833 * 09135331216300 R 1660 * 09135331216400 R 6033 * 09135331216404 R 1559 * 09135331216415 R 990 * 09135331216500 R 7247 * 09135331216600 R 1743 * 09135331216602 R 1372 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331216802 R 1046 * 09135331216901 R 1878 * 09135331217100 R 1017 * 09135331217105 R 619 * 09135331217400 R 6144 * 09135331217411 R 2073 * 09135331217600 R 6217 * 09135331218600 R 1477 * 09135331218700 R 2355 * 09135331218802 R 1918 * 09135331219100 R 1225 * 09135331219800 R 4010 * 09135331220100 R 2723 * 09135331220811 R 4635 * 09135331220900 R 2174 * 09135331221020 R 6658 * 09135331221400 R 3474 * 09135331221701 R 21997 * 09135331221800 R 2184 * 09135331222100 R 9491 * 09135331222400 R 10700 * 09135331222500 R 10407 * 09135331222506 R 537 * 09135331222700 R 6217 * 09135331222800 R 11955 * 09135331222912 R 647 * 09135331223111 R 18055 * 09135331223200 R 2271 * 09135331223300 R 1460 * 09135331223400 R 16847 * 09135331223700 R 1460 * 09135331223800 R 1676 * 09135331223801 R 1708 * 09135331224400 R 7247 * 09135331224700 R 1459 * 09135331225000 R 38278 * 09135331225300 R 20120 * 09135331226100 R 4672 * 09135331226200 R 2291 * 09135331226510 R 4011 * 09135331226600 R 6144 * 09135331226611 R 4737 * 09135331227200 R 1114 * 09135331228012 R 1641 * 09135331228505 R 2208 * 09135331228700 R 723 * 09135331228900 R 9985 * 09135331229100 R 11205 * 09135331229600 R 613 * 09135331230405 R 1974 * 09135331230600 R 4608 * 09135331230700 R 3070 * 09135331230800 R 1342 * 09135331231300 R 6254 * 09135331231800 R 6070 * 09135331231821 R 922 * 09135331232600 R 1459 * 09135331232800 R 13692 * 09135331232900 R 5187 * 09135331233100 R 2794 * 09135331233200 R 1923 * 09135331233300 R 6806 * 09135331233400 R 1255 * 09135331233700 R 9938 * 09135331233811 R 4062 * 09135331233900 R 4892 * 09135331234200 R 1693 * 09135331234400 R 3680 * 09135331234500 R 5849 * 09135331234522 R 1459 * 09135331234600 R 1510 * 09135331236413 R 5003 * 09135331236600 R 2123 * 09135331236701 R 2557 * 09135331236729 R 4481 * 09135331236731 R 1444 * 09135331236734 R 31200 * 09135331236735 R 16723 * 09135331236739 R 2728 * 09135331236740 R 1755 * 09135331236742 R 5198 * 09135331236743 R 19794 * 09135331236744 R 2743 * 09135331236745 R 8463 * 09135331236752 R 5571 * 09135331236754 R 2759 * 09135331236757 R 2289 * 09135331236900 R 11595 * 09135331237000 R 10444 * 09135331237600 R 10501 * 09135331237800 R 5117 * 09135331238100 R 12895 * 09135331238900 R 2364 * 09135331239000 R 3390 * 09135331239100 R 2236 * 09135331239104 R 2106 * 09135331239200 R 6721 * 09135331239400 R 3301 * 09135331239500 R 3135 * 09135331239700 R 4877 * 09135331240100 R 3262 * 09135331240500 R 1402 * 09135331240700 R 26833 * 09135331240800 R 1749 * 09135331241000 R 2017 * 09135331241100 R 1122 * 09135331241200 R 5996 * 09135331241300 R 1252 * 09135331241600 R 124 * 09135331241700 R 10759 * 09135331241900 R 2478 * 09135331242100 R 17533 * 09135331242200 R 124 * 09135331242300 R 812 * 09135331242400 R 1232 * 09135331242600 R 407 * 09135331243300 R 7320 * 09135331243400 R 668 * 09135331243500 R 4561 * 09135331243600 R 5260 * 09135331243604 R 2040 * 09135331243700 R 2515 * 09135331243719 R 262 * 09135331243720 R 1874 * 09135331243800 R 8452 * 09135331244000 R 3198 * 09135331244112 R 7622 * 09135331244311 R 6898 * 09135331244400 R 3582 * 09135331244700 R 5615 * 09135331244800 R 4864 * 09135331245303 R 7111 * 09135331245311 R 5315 * 09135331245500 R 985 * 09135331246000 R 6186 * 09135331246300 R 1633 * 09135331246900 R 1122 * 09135331246901 R 4600 * 09135331247000 R 1246 * 09135331247008 R 149 * 09135331247101 R 754 * 09135331247200 R 702 * 09135331247800 R 1594 * 09135331247802 R 619 * 09135331248400 R 1806 * 09135331248500 R 3898 * 09135331248600 R 853 * 09135331248700 R 5849 * 09135331248800 R 6769 * 09135331249700 R 1577 * 09135331249900 R 5776 * 09135331250200 R 5701 * 09135331250202 R 949 * 09135331250203 R 3424 * 09135331250205 R 2820 * 09135331250500 R 1114 * 09135331252000 R 5925 * 09135331252300 R 10950 * 09135331252500 R 20296 * 09135331252502 R 6844 * 09135331252507 R 1509 * 09135331252600 R 894 * 09135331253400 R 14115 * 09135331253800 R 1046 * 09135331254200 R 826 * 09135331254400 R 5738 * 09135331254500 R 2214 * 09135331254600 R 5814 * 09135331254800 R 4708 * 09135331254801 R 1142 * 09135331254900 R 434 * 09135331255000 R 496 * 09135331255100 R 163 * 09135331255200 R 1743 * 09135331255800 R 13373 * 09135331256100 R 1708 * 09135331256200 R 2417 * 09135331256300 R 2614 * 09135331256500 R 5630 * 09135331256800 R 10043 * 09135331256900 R 1425 * 09135331257421 R 14088 * 09135331258100 R 1940 * 09135331259200 R 908 * 09135331259400 R 6293 * 09135331259500 R 1909 * 09135331259600 R 1595 * 09135331260000 R 10427 * 09135331260600 R 9034 * 09135331260800 R 8885 * 09135331261100 R 12797 * 09135331261113 R 2852 * 09135331261200 R 6966 * 09135331261400 R 12417 * 09135331261500 R 1726 * 09135331261600 R 18670 * 09135331261900 R 2678 * 09135331262000 R 1909 * 09135331262002 R 2059 * 09135331262006 R 12202 * 09135331262100 R 11017 * 09135331262300 R 1863 * 09135331262400 R 1801 * 09135331262401 R 26497 * 09135331262500 R 10267 * 09135331262600 R 9515 * 09135331263200 R 11535 * 09135331263300 R 2296 * 09135331263400 R 110 * 09135331263500 R 3899 * 09135331263600 R 2621 * 09135331263601 R 1402 * 09135331263606 R 1402 * 09135331264000 R 3198 * 09135331264100 R 2557 * 09135331264200 R 3815 * 09135331264300 R 10380 * 09135331264611 R 19592 * 09135331264905 R 2771 * 09135331265000 R 5371 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331265100 R 6144 * 09135331265102 R 1841 * 09135331265200 R 1053 * 09135331265201 R 1643 * 09135331265300 R 5004 * 09135331265400 R 5592 * 09135331265600 R 10377 * 09135331266000 R 6511 * 09135331266100 R 17043 * 09135331267100 R 1466 * 09135331267200 R 1561 * 09135331267300 R 2437 * 09135331267304 R 633 * 09135331267600 R 1376 * 09135331268000 R 2040 * 09135331268100 R 2492 * 09135331268200 R 7157 * 09135331268400 R 8456 * 09135331268600 R 365 * 09135331268606 R 440 * 09135331268611 R 2306 * 09135331268700 R 2681 * 09135331268711 R 9355 * 09135331269200 R 1533 * 09135331269600 R 4031 * 09135331269622 R 1709 * 09135331269629 R 1060 * 09135331269700 R 1260 * 09135331269900 R 13631 * 09135331270000 R 4031 * 09135331270411 R 3712 * 09135331270414 R 3938 * 09135331270900 R 1824 * 09135331271400 R 69878 * 09135331271800L R 26500 * 09135331272000 R 6767 * 09135331272100 R 7137 * 09135331272300 R 1409 * 09135331272308 R 12566 * 09135331272312 R 1658 * 09135331272400 R 36377 * 09135331272700 R 21476 * 09135331272800 R 7430 * 09135331273000 R 1510 * 09135331273101 R 13801 * 09135331273400 R 17960 * 09135331273500 R 5665 * 09135331273510 R 6474 * 09135331273513 R 6219 * 09135331273600 R 4561 * 09135331273615 R 2676 * 09135331273617 R 10747 * 09135331273900 R 29481 * 09135331274500 R 9546 * 09135331274615 R 977 * 09135331274700 R 1039 * 09135331274800 R 12737 * 09135331275800 R 3424 * 09135331276000 R 11722 * 09135331276002 R 1376 * 09135331276100 R 10830 * 09135331276300 R 771 * 09135331276500 R 2374 * 09135331276600 R 1183 * 09135331276604 R 2290 * 09135331276800 R 2271 * 09135331277100 R 227 * 09135331277500 R 13177 * 09135331277611 R 2106 * 09135331277700 R 13379 * 09135331277802 R 1874 * 09135331277908 R 29254 * 09135331278005 R 21433 * 09135331278400 R 1232 * 09135331278500 R 12343 * 09135331278800 R 2123 * 09135331279121 R 1136 * 09135331279200 R 729 * 09135331279401 R 34021 * 09135331279600 R 2024 * 09135331279700 R 23937 * 09135331279902 R 6033 * 09135331280500 R 10877 * 09135331280800 R 2017 * 09135331281700 R 1293 * 09135331281711 R 2989 * 09135331281900 R 5704 * 09135331282200 R 13362 * 09135331282400 R 16918 * 09135331282512 R 10782 * 09135331282600 R 10501 * 09135331282700 R 7323 * 09135331282800 R 6806 * 09135331282900 R 661 * 09135331283200 R 16741 * 09135331283500 R 2355 * 09135331283601 R 6953 * 09135331283602 R 5152 * 09135331283800 R 2614 * 09135331284200 R 6254 * 09135331284204 R 2112 * 09135331284206 R 4905 * 09135331284316 R 1142 * 09135331284700 R 853 * 09135331285302 R 2411 * 09135331285400 R 20595 * 09135331285500 R 42494 * 09135331285600 R 5701 * 09135331285900 R 6842 * 09135331286000 R 4377 * 09135331286108 R 24622 * 09135331286200 R 5922 * 09135331286602 R 1509 * 09135331286800 R 34149 * 09135331287200 R 12237 * 09135331287205 R 32639 * 09135331287400 R 58138 * 09135331287500 R 1095 * 09135331287700 R 1907 * 09135331287904 R 17744 * 09135331288000 R 9571 * 09135331288400 R 4232 * 09135331288800 R 5961 * 09135331289000 R 11064 * 09135331289023 R 20982 * 09135331289300 R 20806 * 09135331289500 R 5630 * 09135331289815 R 2904 * 09135331289900 R 7027 * 09135331290305 R 10155 * 09135331290400 R 2497 * 09135331290414 R 3137 * 09135331290600 R 17582 * 09135331290700 R 2416 * 09135331291000 R 22284 * 09135331291300 R 4782 * 09135331291301 R 1197 * 09135331291400 R 1342 * 09135331291500 R 963 * 09135331291700 R 5739 * 09135331291800 R 1980 * 09135331291903 R 11017 * 09135331291909 R 19927 * 09135331292113 R 2505 * 09135331292200 R 6217 * 09135331292400 R 92 * 09135331292401 R 2172 * 09135331292500 R 3973 * 09135331292700 R 21017 * 09135331292800 R 1791 * 09135331292900 R 2789 * 09135331292962 R 1320 * 09135331293200 R 41404 * 09135331293300 R 33140 * 09135331293500 R 11252 * 09135331293504 R 9703 * 09135331294100 R 5078 * 09135331294421 R 297 * 09135331294500 R 6180 * 09135331294800 R 2139 * 09135331295000 R 2273 * 09135331295100 R 10689 * 09135331295500 R 4745 * 09135331295565 R 1940 * 09135331295700 R 1488 * 09135331296000 R 2258 * 09135331296100 R 2926 * 09135331296300 R 756 * 09135331296400 R 1958 * 09135331296500 R 1131 * 09135331296800 R 2291 * 09135331296805 R 2588 * 09135331296900 R 2026 * 09135331297200 R 3132 * 09135331297617 R 1890 * 09135331298100 R 1866 * 09135331298200 R 1136 * 09135331298211 R 496 * 09135331298402 R 963 * 09135331298800 R 1190 * 09135331298801 R 1991 * 09135331298802 R 2804 * 09135331300200 R 1190 * 09135331300202 R 771 * 09135331300300 R 6733 * 09135331300800 R 2207 * 09135331300900 R 2922 * 09135331301400 R 2505 * 09135331301600 R 4329 * 09135331301700 R 9985 * 09135331301800 R 9844 * 09135331302000 R 3385 * 09135331302400 R 6511 * 09135331302414 R 1376 * 09135331302500 R 998 * 09135331303100 R 1425 * 09135331303200 R 1808 * 09135331303500 R 1477 * 09135331303503 R 6918 * 09135331304600 R 2191 * 09135331304700 R 5310 * 09135331304702 R 1577 * 09135331305100 R 34701 * 09135331305200 R 18114 * 09135331305300 R 9703 * 09135331306000 R 4728 * 09135331306300 R 10970 * 09135331306500 R 6953 * 09135331306600 R 1494 * 09135331307000 R 4122 * 09135331307200 R 7063 * 09135331307503 R 15679 * 09135331307800 R 1051 * 09135331307900 R 4966 * 09135341214700 R 21334 * 09135341215515 R 2591 * 09135341221600 R 3957 * 09135341221668 R 440 * 09135341222500 R 2837 * 09135341222600 R 1183 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135341222700 R 702 * 09135341222800 R 1840 * 09135341226000 R 14029 * 09135341228200 R 3827 * 09135341231900 R 2042 * 09135341232200 R 971 * 09135341232400 R 867 * 09135341233900 R 2125 * 09135341234400 R 217 * 09135341234500 R 2590 * 09135341234600 R 1392 * 09135341235900 R 1101 * 09135341237400 R 124 * 09135341238300 R 6254 * 09135341240824 R 2223 * 09135341241586 R 11815 * 09135341241800 R 13375 * 09135341241900 R 1149 * 09135341242000 R 2073 * 09135341242800 R 2765 * 09135341246500 R 619 * 09135341246706 R 4034 * 09135341248100 R 2390 * 09135341248400 R 2258 * 09135341248900 R 3319 * 09135341249000 R 1342 * 09135341249102 R 275 * 09135341250100 R 5628 * 09135341251200 R 1177 * 09135341251600 R 1775 * 09135341251800 R 2306 * 09135341251868 R 244 * 09135341252100 R 2355 * 09135341252700 R 1561 * 09135341252800 R 1998 * 09135341253500 R 1376 * 09135341254100 R 26813 * 09135341255100 R 11533 * 09135341255900 R 1328 * 09135341255902 R 5630 * 09135341256602 R 2126 * 09135341256900 R 2852 * 09135341258200 R 1676 * 09135341258600 R 820 * 09135341264800 R 1717 * 09135341270500 R 2522 * 09135341272800 R 1073 * 09135341276700 R 9609 * 09135341277568 R 7137 * 09135341279000 R 2207 * 09135341279100 R 4819 * 09135341280400 R 11768 * 09135341281602 R 6028 * 09135341281609 R 431 * 09135341282000 R 4930 * 09135341284100 R 1177 * 09135341284600 R 10360 * 09135341287400 R 647 * 09135341287500 R 9985 * 09135341287506 R 1785 * 09135341288800 R 2620 * 09135341290100 R 16993 * 09135341290300 R 11722 * 09135341290502 R 1046 * 09135341291700 R 4193 * 09135341293202 R 10654 * 09135341293600 R 2227 * 09135341293700 R 1743 * 09135341294300 R 1433 * 09135341294702 R 6511 * 09135341295654 R 1542 * 09135341296000 R 1155 * 09135341296100 R 3871 * 09135341296600 R 1307 * 09135341297700 R 2886 * 09135341297714 R 1808 * 09135341299100 R 1362 * 09135341299300 R 1566 * 09135341299500 R 1384 * 09135341300500 R 1411 * 09135341301900 R 2125 * 09135341303000 R 12847 * 09135341303102 R 1425 * 09135341303500 R 4122 * 09135341304400 R 1625 * 09135341305008 R 1786 * 09135341305400 R 1053 * 09135341305402 R 1386 * 09135341305700 R 2225 * 09135341305702 R 798 * 09135341306000 R 1444 * 09135341308300 R 5864 * 09135341308314 R 2479 * 09135341310200 R 3035 * 09135341311007 R 1791 * 09135341311600 R 5361 * 09135341312400 R 11644 * 09135341312500 R 20243 * 09135341314500 R 2852 * 09135341315808 R 3510 * 09135341315810 R 2573 * 09135341315812 R 3501 * 09135341316708 R 4582 * 09135341320100 R 1370 * 09135341326600 R 2441 * 09135341330552 R 1307 * 09135341333744 R 1658 * 09135341334100 R 2322 * 09135341337302 R 702 * 09135341338101 R 6106 * 09135341339400 R 2954 * 09135341339600 R 6144 * 09135341341200 R 5579 * 09135341341400 R 1708 * 09135341341800 R 3345 * 09135341342400 R 1168 * 09135341343600 R 1397 * 09135341344700 R 91 * 09135341345100 R 1575 * 09135341347300 R 2557 * 09135341347700 R 3455 * 09135341347800 R 7365 * 09135341347900 R 3939 * 09135341348100 R 2108 * 09135341348300 R 6982 * 09135341348800 R 3775 * 09135341353500 R 6806 * 09135341353508 R 839 * 09135350729000 R 1060 * 09135350729300 R 1083 * 09135350729600 R 1101 * 09135350731500 R 3088 * 09135350732000 R 2759 * 09135350732200 R 1923 * 09135350732300 R 696 * 09135350733504 R 1238 * 09135350740501 R 1225 * 09135350750600 R 3145 * 09135350751300 R 6266 * 09135350752202 R 1641 * 09135350757700 R 3913 * 09135350758009 R 699 * 09135350759001 R 832 * 09135350759800 R 1475 * 09135350760500 R 23845 * 09135350760600 R 1053 * 09135350761900 R 2823 * 09135350763900 R 502 * 09135350765800 R 6019 * 09135350777011 R 413 * 09135350779200 R 756 * 09135350780500 R 1225 * 09135350780600 R 2406 * 09135350781900 R 1071 * 09135350782800 R 537 * 09135350785000 R 585 * 09135350785003 R 1246 * 09135350786600 R 5307 * 09135350788600 R 2406 * 09135350789000 R 1592 * 09135350789500 R 2308 * 09135350789700 R 2136 * 09135350790000 R 6193 * 09135350791000 R 2093 * 09135350791900 R 1384 * 09135350792300 R 310 * 09135350792405 R 5113 * 09135350793500 R 1218 * 09135350793700 R 8664 * 09135350794000 R 1425 * 09135350794100 R 6622 * 09135350794200 R 715 * 09135350796800 R 1287 * 09135350797200 R 1197 * 09135350797600 R 798 * 09135350798000 R 1081 * 09135350798100 R 1015 * 09135350798200 R 1708 * 09135350798300 R 6733 * 09135350798403 R 1384 * 09135350799100 R 1018 * 09135350799300 R 1459 * 09135350799500 R 1163 * 09135350800000 R 1046 * 09135350800400 R 1958 * 09135350800500 R 1114 * 09135350800800 R 2225 * 09135350801200 R 1975 * 09135350801900 R 3658 * 09135350802000 R 4319 * 09135350802600 R 4165 * 09135350802700 R 1394 * 09135350803200 R 5776 * 09135350803300 R 1149 * 09135350803413 R 1955 * 09135350803500 R 9890 * 09135350803700 R 1592 * 09135350804100 R 4377 * 09135350804200 R 4046 * 09135350804400 R 572 * 09135350804411 R 1874 * 09135350804500 R 1197 * 09135350805605 R 1592 * 09135350805607 R 633 * 09135350805608 R 509 * 09135350805611 R 908 * 09135350806000 R 2707 * 09135350806100 R 4707 * 09135350806600 R 2688 * 09135350807700 R 1169 * 09135350807800 R 10782 * 09135350807900 R 2785 * 09135350808500 R 4671 * 09135350808900 R 1492 * 09135350809100 R 2822 * 09135350809200 R 1892 * 09135350809700 R 1018 * 09135350809703 R 2305 * 09135350810000 R 1389 * 09135350810100 R 1775 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135350810400 R 1031 * 09135350810500 R 2042 * 09135350810800 R 316 * 09135350811000 R 5851 * 09135350811500 R 1460 * 09135350811700 R 2964 * 09135350811900 R 572 * 09135350812100 R 1594 * 09135350812500 R 2547 * 09135350812700 R 1775 * 09135350812716 R 138 * 09135350813500 R 1342 * 09135350813700 R 1510 * 09135350814003 R 1827 * 09135350814007 R 949 * 09135350814009 R 1279 * 09135350814100 R 1018 * 09135350814200 R 1328 * 09135350814700 R 2057 * 09135350815000 R 2092 * 09135350815200 R 661 * 09135350815600 R 3459 * 09135350815700 R 5776 * 09135350815900 R 2336 * 09135350816100 R 275 * 09135350816200 R 1030 * 09135350817700 R 5808 * 09135350818200 R 1349 * 09135350818800 R 785 * 09135350819700 R 4561 * 09135350819900 R 4158 * 09135350820100 R 1810 * 09135350820300 R 509 * 09135350820400 R 1577 * 09135350820500 R 1377 * 09135350820800 R 337 * 09135350821400 R 1682 * 09135350821800 R 1411 * 09135350822200 R 1349 * 09135350822900 R 2585 * 09135350823100 R 366 * 09135350823400 R 894 * 09135350823500 R 453 * 09135350823510 R 302 * 09135350823700 R 902 * 09135350823800 R 1211 * 09135350824000 R 1641 * 09135350824004 R 1225 * 09135350914703 R 1775 * 09135350914704 R 619 * 09135412496703 R 9703 * 09135412496800 R 1168 * 09135412497300 R 10501 * 09135412497407 R 1840 * 09135412497700 R 990 * 09135412497803 R 688 * 09135412498700 R 12097 * 09135412498900 R 10000 * 09135412502100 R 10125 * 09135412506200 R 4451 * 09135412506400 R 4224 * 09135412507106 R 764 * 09135412509200 R 715 * 09135412509800 R 11299 * 09135412510400 R 11876 * 09135412511900 R 13472 * 09135412514800 R 1146 * 09135412515200 R 1392 * 09135412515302 R 826 * 09135412515400 R 1018 * 09135412517900 R 1252 * 09135412518003 R 4820 * 09135412519100 R 922 * 09135412519400 R 4414 * 09135412519502 R 330 * 09135412519800 R 3248 * 09135412520404 R 10617 * 09135412520500 R 1676 * 09135412520810 R 1825 * 09135412520900 R 1197 * 09135412521100 R 6106 * 09135412521700 R 16455 * 09135412521802 R 378 * 09135412521803 R 812 * 09135412522003 R 806 * 09135412522100 R 3070 * 09135412522200 R 1060 * 09135412522400 R 1477 * 09135412522500 R 621 * 09135412522600 R 880 * 09135412522800 R 1087 * 09135412523200 R 9750 * 09135412523300 R 440 * 09135412524001 R 1942 * 09135412524400 R 1190 * 09135412524403 R 2989 * 09135412524409 R 2922 * 09135412524600 R 1592 * 09135412524900 R 440 * 09135412525200 R 1349 * 09135412526204 R 1025 * 09135412526612 R 509 * 09135412527500 R 13548 * 09135412527600 R 4968 * 09135412527603 R 1608 * 09135412527610 R 1459 * 09135412527611 R 11918 * 09135412527613 R 3053 * 09135412527621 R 2645 * 09135412527635 R 4055 * 09135412527638 R 1742 * 09135412528200 R 1674 * 09135412528600 R 16053 * 09135412529604 R 1759 * 09135412529901 R 509 * 09135412530024 R 13454 * 09135412530025 R 22026 * 09135412530031 R 537 * 09135412530044 R 1669 * 09135412530051 R 919 * 09135412530053 R 8088 * 09135412530079 R 2325 * 09135412530080 R 523 * 09135412533200 R 1627 * 09135412533400 R 7360 * 09135412535200 R 5922 * 09135412535400 R 6109 * 09135412536700 R 2911 * 09135412538800 R 11299 * 09135412539000 R 7270 * 09135412541300 R 1965 * 09135412542600 R 9950 * 09135412543600 R 6955 * 09135412544400 R 1211 * 09135412544413 R 6329 * 09135412544415 R 1575 * 09135412544503 R 1758 * 09135412547000 R 5259 * 09135412547200 R 1087 * 09135412547400 R 1726 * 09135412547700 R 23951 * 09135412548800 R 1314 * 09135412549100 R 10847 * 09135412550200 R 6401 * 09135412550900 R 7174 * 09135412550901 R 6733 * 09135412553200 R 7247 * 09135412553300 R 4120 * 09135412553700 R 812 * 09135412554200 R 4413 * 09135412554300 R 1674 * 09135412554400 R 179 * 09135412556100 R 12378 * 09135412557200 R 4524 * 09135412558300 R 2042 * 09135412558400 R 124 * 09135412558600 R 5776 * 09135412558900 R 1252 * 09135412559105 R 1459 * 09135412559302 R 861 * 09135412559303 R 1125 * 09135412559400 R 6842 * 09135412559500 R 6033 * 09135412560902 R 1743 * 09135412561300 R 2756 * 09135412561400 R 29125 * 09135412561403 R 1708 * 09135412561405 R 5947 * 09135412561600 R 7174 * 09135412562100 R 18907 * 09135412562500 R 13552 * 09135412562800 R 2273 * 09135412562900 R 1197 * 09135412563304 R 1874 * 09135412566600 R 3131 * 09135412568500 R 894 * 09135412568900 R 13855 * 09135412568904 R 1370 * 09135412569800 R 990 * 09135412569900 R 1610 * 09135412571400 R 4082 * 09135412571600 R 4047 * 09135412572502 R 2236 * 09135412572700 R 2024 * 09135412572900 R 4737 * 09135412573100 R 4598 * 09135412573300 R 9609 * 09135412573400 R 2158 * 09135412573900 R 1494 * 09135412575100 R 17797 * 09135412575500 R 5148 * 09135412575600 R 3586 * 09135412576300 R 1806 * 09135412597300 R 2075 * 09135412597401 R 8147 * 09135412598900 R 12895 * 09135412599602 R 6255 * 09135412600700 R 19644 * 09135412601200 R 5849 * 09135412601500 R 791 * 09135412602700 U 4867 * 09135412602800 U 2044 * 09135412603200 R 737 * 09135412603201 R 2256 * 09135412603610 R 2837 * 09135412603800 R 6842 * 09135412604400 R 12868 * 09135412605800 R 12988 * 09135420536400 R 1087 * 09135420538105 R 1724 * 09135420538400 R 385 * 09135420538500 R 4092 * 09135420538700 R 2690 * 09135420539405 R 1526 * 09135420539508 R 1708 * 09135420539700 R 2590 * 09135420539800 R 2765 * 09135420540000 R 481 * 09135420540400 R 564 * 09135420540600 R 1218 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135420540700 R 2007 * 09135420540704 R 188 * 09135420541900 R 413 * 09135420542000 R 7174 * 09135420542402 R 5998 * 09135420543100 R 5297 * 09135420543900 R 1101 * 09135420544508 R 1279 * 09135420544702 R 702 * 09135420545100 R 1866 * 09135420545400 R 7395 * 09135420546300 R 5092 * 09135420546400 R 2250 * 09135420546600 R 3149 * 09135420546700 R 10220 * 09135420546800 R 11498 * 09135420546900 R 1142 * 09135420547000 R 6622 * 09135420547100 R 2242 * 09135420547600 R 6806 * 09135420547700 R 4377 * 09135420548100 R 12190 * 09135420548200 R 16847 * 09135420548205 R 10032 * 09135420550001 R 151 * 09135420551100 R 2123 * 09135420551500 R 2769 * 09135420551900 R 12800 * 09135420553500 R 2223 * 09135420555404 R 1460 * 09135420556304 R 22526 * 09135420557001 R 1422 * 09135420557104 R 7063 * 09135420557500 R 2009 * 09135420557900 R 3215 * 09135420561814 R 11443 * 09135420562900 R 9907 * 09135420563200 R 3936 * 09135420564000 R 1775 * 09135420564200 R 13798 * 09135420564800 R 2522 * 09135420565100 R 19381 * 09135420566400 R 5081 * 09135420567009 R 11815 * 09135420567500 R 2225 * 09135420567600 R 9985 * 09135420568002 R 1060 * 09135420570500 R 537 * 09135420570700 R 4725 * 09135420571104 R 13828 * 09135420571105 R 11138 * 09135420571109 R 1307 * 09135420571113 R 1508 * 09135420571202 R 4341 * 09135420571203 R 4193 * 09135420571400 R 18378 * 09135420571500 R 6144 * 09135420571600 R 19944 * 09135420571800 R 10267 * 09135420573000 R 14364 * 09135420573200 R 14115 * 09135420573600 R 2516 * 09135420573601 R 6438 * 09135420574200 R 13692 * 09135420576502 R 6070 * 09135420576800 R 6083 * 09135420577000 R 1397 * 09135420577100 R 1362 * 09135420577400 R 1226 * 09135420577401 R 12578 * 09135420578105 R 2090 * 09135420578205 R 2174 * 09135420585505 R 12566 * 09135420587404 R 2557 * 09135420590102 R 4708 * 09135430652110 R 1266 * 09135430652200 R 888 * 09135430652281 R 575 * 09135430652500 R 1859 * 09135430652700 R 1693 * 09135430652900 R 1709 * 09135430653000 R 1060 * 09135430653200 R 4093 * 09135430653400 R 6806 * 09135430653500 R 894 * 09135430653600 R 5593 * 09135430653700 R 4671 * 09135430653900 R 584 * 09135430654000 R 3070 * 09135430654100 R 531 * 09135430654205 R 1622 * 09135430654300 R 2026 * 09135430654400 R 7403 * 09135430654500 R 6806 * 09135430654507 R 1980 * 09135430654700 R 1163 * 09135430654710 R 922 * 09135430654800 R 3012 * 09135430654812 R 908 * 09135430654817 R 90 * 09135430655000 R 11311 * 09135430655200 R 649 * 09135430655300 R 5076 * 09135430655400 R 3368 * 09135430655600 R 189 * 09135430655900 R 2044 * 09135430656800 R 6549 * 09135430656808 R 3855 * 09135430657300 R 1362 * 09135430658300 R 2439 * 09135430658700 R 6144 * 09135430658900 R 2158 * 09135430659300 R 1743 * 09135430659600 R 963 * 09135430659700 R 4835 * 09135430659718 R 358 * 09135430659800 R 5297 * 09135430659900 R 1012 * 09135430659902 R 839 * 09135430660000 R 1273 * 09135430660200 R 1314 * 09135430660300 R 6403 * 09135430660500 R 1409 * 09135430660700 R 1149 * 09135430660800 R 9515 * 09135430661300 R 5849 * 09135430661325 R 1958 * 09135430661400 R 756 * 09135430661710 R 5078 * 09135430661809 R 1526 * 09135430661900 R 4745 * 09135430661960 R 1142 * 09135430662100 R 6438 * 09135430662200 R 1777 * 09135430662211 R 6916 * 09135430662400 R 1822 * 09135430662501 R 2218 * 09135430662700 R 1267 * 09135430662800 R 1641 * 09135430662900 R 649 * 09135430663000 R 390 * 09135430663200 R 27950 * 09135430663400 R 9562 * 09135430663500 R 1916 * 09135430664400 R 1142 * 09135430664901 R 1155 * 09135430665000 R 448 * 09135430665200 R 3973 * 09135430665300 R 3005 * 09135430665710 R 1183 * 09135430665901 R 1909 * 09135430666103 R 1349 * 09135430666200 R 1824 * 09135430666700 R 1497 * 09135430667000 R 5371 * 09135430667100 R 7174 * 09135430667200 R 922 * 09135430667400 R 4938 * 09135430667600 R 185 * 09135430667901 R 1726 * 09135430668200 R 10735 * 09135430668500 R 90 * 09135430668600 R 2507 * 09135430668700 R 1742 * 09135430668800 R 1793 * 09135430669000 R 6144 * 09135430669100 R 4082 * 09135430669200 R 5925 * 09135430669300 R 11111 * 09135430669311 R 4808 * 09135430669510 R 2306 * 09135430669900 R 10923 * 09135430670000 R 17533 * 09135430670100 R 1787 * 09135430670500 R 41915 * 09135430671000 R 1475 * 09135430671137 R 1892 * 09135430671400 R 10172 * 09135430671500 R 4853 * 09135430671917 R 1775 * 09135430671918 R 798 * 09135430671925 R 4303 * 09135430671929 R 1749 * 09135430671930 R 1293 * 09135430671931 R 15056 * 09135430671934 R 990 * 09135430671935 R 2791 * 09135430671936 R 4636 * 09135430671937 R 1355 * 09135430671940 R 2040 * 09135430671945 R 5704 * 09135430671947 R 1349 * 09135430671948 R 963 * 09135430671951 R 1018 * 09135430671952 R 1362 * 09135430671953 R 826 * 09135430671954 R 248 * 09135430671956 R 1409 * 09135430671958 R 1874 * 09135430671959 R 880 * 09135430672009 R 619 * 09135430672013 R 5704 * 09135430672100 R 17373 * 09135430672200 R 1726 * 09135430672300 R 5996 * 09135430672500 R 1169 * 09135430672600 R 1204 * 09135430672700 R 2040 * 09135430672800 R 7225 * 09135430672846 R 7174 * 09135430673300 R 10923 * 09135430673500 R 1314 * 09135430673501 R 1402 * 09135430673541 R 531 * 09135430673600 R 1279 * 09135430673805 R 1731 * 09135430674000 R 4050 * 09135430674100 R 12973 * 09135430674300 R 531 * 09135430674800 R 2911 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135430674913 R 7065 * 09135430675100 R 1942 * 09135430675205 R 3468 * 09135430675300 R 1335 * 09135430675400 R 1039 * 09135430675409 R 1320 * 09135430675420 R 3319 * 09135430675500 R 5078 * 09135430676300 R 7358 * 09135430676301 R 613 * 09135430676600 R 5844 * 09135430676726 R 1053 * 09135430677300 R 5812 * 09135430677308 R 4452 * 09135430677400 R 1335 * 09135430677509 R 10032 * 09135430677700 R 6585 * 09135430677900 R 4686 * 09135430678200 R 3815 * 09135430678300 R 1647 * 09135430678700 R 7044 * 09135430679204 R 9950 * 09135430679400 R 5297 * 09135430679500 R 1151 * 09135430679700 R 1793 * 09135430679801 R 1087 * 09135430680300 R 597 * 09135430680400 R 6622 * 09135430680800 R 4251 * 09135430681100 R 5739 * 09135430681400 R 496 * 09135430681600 R 1197 * 09135430681800 R 509 * 09135430682106 R 1510 * 09135430682300 R 185 * 09135430682700 R 971 * 09135430682757 R 5812 * 09135430682800 R 1218 * 09135430682900 R 2225 * 09135430683000 R 407 * 09135430683100 R 1252 * 09135430683103 R 1717 * 09135430683200 R 1643 * 09135430683400 R 2225 * 09135430683600 R 16161 * 09135430683700 R 3070 * 09135430684000 R 1246 * 09135430684107 R 1114 * 09135430684108 R 426 * 09135430684200 R 1488 * 09135430684701 R 1664 * 09135430684704 R 908 * 09135430684800 R 633 * 09135430685000 R 826 * 09135430685010 R 11459 * 09135430685103 R 1201 * 09135430685211 R 6070 * 09135430685240 R 5777 * 09135430685241 U 2190 * 09135430685601 R 2940 * 09135430685700 R 5054 * 09135430685705 R 12895 * 09135430685800 R 12143 * 09135430685900 R 1197 * 09135430686100 R 1260 * 09135430686108 R 2106 * 09135430686200 R 888 * 09135430686205 R 2835 * 09135430686300 R 1190 * 09135430686322 R 9797 * 09135430686800 R 1392 * 09135430687300 R 2158 * 09135430687305 R 93 * 09135430687319 R 4708 * 09135430687400 R 957 * 09135430687419 R 5024 * 09135430687900 R 6511 * 09135430688000 R 11111 * 09135430688413 R 4726 * 09135430688500 R 1980 * 09135430688501 R 2042 * 09135430688535 R 5506 * 09135430688621 R 1978 * 09135430689400 R 1110 * 09135430691100 R 11780 * 09135430691600 R 1627 * 09135430691700 R 630 * 09135430691900 R 2240 * 09135430692001 R 192 * 09135430692600 R 654 * 09135430692905 R 426 * 09135430693100 R 2422 * 09135430693200 R 3806 * 09135430693805 R 6070 * 09135430693900 R 1342 * 09135430694100 R 2533 * 09135430694200 R 10123 * 09135430694210 R 1279 * 09135430694500 R 3071 * 09135430695000 R 256 * 09135430695300 R 1777 * 09135430695707 R 1101 * 09135430696200 R 2604 * 09135430696501 R 2139 * 09135430696600 R 4355 * 09135430696601 R 1658 * 09135430696900 R 12800 * 09135430697010 R 1320 * 09135430697200 R 11924 * 09135430697400 R 3839 * 09135430697405 R 5777 * 09135430697716 R 2390 * 09135430697900 R 2026 * 09135430698000 R 1356 * 09135430698106 R 5185 * 09135430698200 R 2156 * 09135430698300 R 867 * 09135430698400 R 1577 * 09135430698500 R 2590 * 09135430698600 R 2306 * 09135430698700 R 1892 * 09135430698800 R 1342 * 09135430698900 R 3517 * 09135430699300 R 3827 * 09135430699400 R 3005 * 09135430699405 R 1142 * 09135430699500 R 1510 * 09135430699600 R 6303 * 09135430699800 R 1975 * 09135430699812 R 2172 * 09135430700000 R 6474 * 09135430700300 R 4671 * 09135430700800 R 1392 * 09135430701200 R 1293 * 09135430701300 R 10501 * 09135430701500 R 2123 * 09135430701600 R 1087 * 09135430701700 R 5409 * 09135430701800 R 1442 * 09135430701905 R 1279 * 09135430701909 R 1685 * 09135430702600 R 5844 * 09135430702700 R 1204 * 09135430702900 R 4938 * 09135430703100 R 1892 * 09135430703700 R 1793 * 09135430703800 R 1046 * 09135430704100 R 1923 * 09135430704200 R 1793 * 09135430704500 R 2024 * 09135430704603 R 743 * 09135430704800 R 11281 * 09135430704900 R 1923 * 09135430705000 R 1018 * 09135430705200 R 1460 * 09135430705400 R 5814 * 09135430705700 R 1060 * 09135430705706 R 1475 * 09135430705707 R 894 * 09135430706100 R 1826 * 09135430706108 R 1890 * 09135430706600 R 1876 * 09135430706700 R 194 * 09135430706800 R 2936 * 09135430706900 R 1143 * 09135430707300 R 2141 * 09135430707304 R 2207 * 09135430707400 R 1053 * 09135430707800 R 9562 * 09135430707900 R 2009 * 09135430708100 R 1594 * 09135430708503 R 1252 * 09135430708900 R 4072 * 09135430709308 R 2871 * 09135430709800 R 1544 * 09135430710112 R 5446 * 09135430710200 R 2291 * 09135430710400 R 488 * 09135430710500 R 6070 * 09135430710700 R 4966 * 09135430710800 R 2184 * 09135430710900 R 2446 * 09135430711000 R 4708 * 09135430711006 R 3901 * 09135430711300 R 4892 * 09135430711310 R 2009 * 09135430711315 R 749 * 09135430711400 R 9515 * 09135430711700 R 5371 * 09135430712100 R 13223 * 09135430712105 R 1993 * 09135430712200 R 4782 * 09135430712300 R 963 * 09135430712418 R 1060 * 09135430712500 R 6536 * 09135430712600 R 6290 * 09135430712607 R 1114 * 09135430712900 R 4615 * 09135430713018 R 14121 * 09135430713800 R 4782 * 09135430714100 R 1674 * 09135430714105 R 10548 * 09135430714300 R 90 * 09135430714400 R 1477 * 09135430714500 R 2431 * 09135430715000 R 5739 * 09135430715700 R 16319 * 09135430715900 R 2879 * 09135430718900 R 2723 * 09135430719200 R 2007 * 09135430719300 R 778 * 09135430719400 R 1691 * 09135430719700 R 2155 * 09135430721200 R 1594 * 09135430722103 R 5592 * 09135430722115 R 7247 * 09135430723700 R 1610 * 09135430723800 R 5223 * 09135430724100 R 1595 * 09135430724400 R 1925 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135430724500 R 1824 * 09135430724800 R 963 * 09135430725306 R 510 * 09135430725700 R 6733 * 09135430726900 R 1314 * 09135430727200 R 11 * 09135430727201 R 11639 * 09135430728200 R 990 * 09135430728300 R 1603 * 09135430728308 R 1575 * 09135430728400 R 2822 * 09135430728800 R 207 * 09135430729000 R 1494 * 09135430729700 R 1287 * 09135430729717 R 2009 * 09135430732000 R 24582 * 09135430732100 R 750 * 09135430732200 R 1211 * 09135430732418 R 619 * 09135430732600 R 186 * 09135430732601 R 1087 * 09135430732700 R 1575 * 09135430732900 R 929 * 09135430733100 R 6209 * 09135430733400 R 1169 * 09135430734500 R 2301 * 09135430734607 R 5299 * 09135430734900 R 702 * 09135430735000 R 5260 * 09135430735300 R 1018 * 09135430735800 R 1095 * 09135430735900 R 2908 * 09135430736300 R 17691 * 09135430736400 R 1693 * 09135430736701 R 467 * 09135430736800 R 1177 * 09135430737400 R 1660 * 09135430737600 R 1459 * 09135430737609 R 1211 * 09135430737800 R 1892 * 09135430738320 R 151 * 09135430738600 R 3022 * 09135430738800 R 1425 * 09135430738900 R 847 * 09135430739300 R 2139 * 09135430739406 R 1101 * 09135430739409 R 1459 * 09135430739600 R 1342 * 09135430739700 R 2740 * 09135430739900 R 10454 * 09135430740005 R 661 * 09135430740006 R 7174 * 09135430740007 R 638 * 09135430740400 R 11017 * 09135430740900 R 5206 * 09135430741000 R 1577 * 09135430741318 R 949 * 09135430741400 R 2407 * 09135430741500 R 189 * 09135430741600 R 2507 * 09135430741800 R 2243 * 09135430742100 R 5315 * 09135430742200 R 5057 * 09135430742300 R 3967 * 09135430742400 R 3455 * 09135430742500 R 2291 * 09135430742600 R 1991 * 09135430742701 R 1708 * 09135430742709 R 1255 * 09135430742800 R 2026 * 09135430742900 R 7320 * 09135430743100 R 2090 * 09135430743400 R 6733 * 09135430743515 R 2104 * 09135430743900 R 4930 * 09135430743905 R 1095 * 09135430744000 R 189 * 09135430744100 R 3207 * 09135430744500 R 2622 * 09135430744508 R 2941 * 09135430744513 R 2191 * 09135430744600 R 2871 * 09135430744900 R 1544 * 09135430745408 R 661 * 09135430745410 R 1273 * 09135430745500 R 1958 * 09135430745809 R 7672 * 09135430746100 R 1526 * 09135430746400 R 1301 * 09135430746600 R 4526 * 09135430746603 R 1155 * 09135430746800 R 1608 * 09135430748000 R 1169 * 09135430748100 R 2075 * 09135430748300 R 1475 * 09135430748303 R 93 * 09135430748600 R 471 * 09135430748605 R 6698 * 09135430749200 R 5076 * 09135430749219 R 6881 * 09135430749609 R 124 * 09135430749610 R 1610 * 09135430749800 R 11393 * 09135430750200 R 5849 * 09135430750300 R 1392 * 09135430750400 R 6064 * 09135430750500 R 729 * 09135430751000 R 5665 * 09135430751600 R 1218 * 09135430752200 R 1660 * 09135430752300 R 1314 * 09135430752304 R 1163 * 09135430752600 R 5996 * 09135430752700 R 5592 * 09135430753200 R 10244 * 09135430753708 R 2090 * 09135430754200 R 2557 * 09135430754300 R 12050 * 09135430754700 R 922 * 09135430754807 R 4909 * 09135430755100 R 221 * 09135430755106 R 1246 * 09135430755400 R 4855 * 09135430755500 R 1988 * 09135430755530 R 4037 * 09135430756100 R 6290 * 09135430756200 R 1660 * 09135430756300 R 1218 * 09135430756800 R 11815 * 09135430757300 R 1674 * 09135430757400 R 2972 * 09135430757500 R 5922 * 09135430757714 R 696 * 09135430757900 R 4598 * 09135430758000 R 2258 * 09135430758200 R 1723 * 09135430758600 R 2357 * 09135430758610 R 10466 * 09135430759400 R 6290 * 09135430759600 R 1808 * 09135430759800 R 1149 * 09135430760500 R 3829 * 09135430760800 R 3090 * 09135430760801 R 1593 * 09135430761300 R 7211 * 09135430761600 R 1758 * 09135430761700 R 674 * 09135430761711 R 1674 * 09135430761900 R 1384 * 09135430762100 R 195 * 09135430762200 R 2705 * 09135430762205 R 187 * 09135430762300 R 756 * 09135430762502 R 89 * 09135430762505 R 1509 * 09135430763000 R 2767 * 09135430763100 R 874 * 09135430763500 R 1266 * 09135430763700 R 509 * 09135430763719 R 496 * 09135430763900 R 1301 * 09135430764000 R 839 * 09135430764200 R 2141 * 09135430764300 R 564 * 09135430764500 R 343 * 09135430764600 R 6842 * 09135430764700 R 1004 * 09135430765000 R 90 * 09135430765009 R 343 * 09135430765100 R 1101 * 09135430765300 R 110 * 09135430765400 R 778 * 09135430765500 R 2606 * 09135430765600 R 1843 * 09135430766000 R 1425 * 09135430766131 R 963 * 09135430766200 R 1252 * 09135430766400 R 6328 * 09135430766800 R 1993 * 09135430766988 R 977 * 09135430767000 R 2106 * 09135430767600 R 2690 * 09135430767700 R 1163 * 09135430767900 R 227 * 09135430768500 R 11533 * 09135430768600 R 861 * 09135430769300 R 2007 * 09135430769400 R 1544 * 09135430769401 R 1358 * 09135430769402 R 702 * 09135430769600 R 1128 * 09135430769700 R 1342 * 09135430769800 R 3863 * 09135430769801 R 1575 * 09135430770400 R 54 * 09135430770500 R 1808 * 09135430770600 R 1419 * 09135430770609 R 2622 * 09135430770700 R 812 * 09135430770905 R 17384 * 09135430771000 R 1095 * 09135430771001 R 963 * 09135430771600 R 491 * 09135440472500 R 1958 * 09135440472610 R 385 * 09135440472700 R 661 * 09135440472800 R 18297 * 09135440472810 R 2273 * 09135440472900 R 1095 * 09135440473000 R 610 * 09135440473211 R 1459 * 09135440473300 R 6505 * 09135440473400 R 6698 * 09135440473500 R 1238 * 09135440473600 R 4125 * 09135440473700 R 21697 * 09135440473710 R 863 * 09135440473800 R 4892 * 09135440474000 R 4782 * 09135440474021 R 874 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135440474300 R 2360 * 09135440474400 R 6769 * 09135440474600 R 4451 * 09135440474700 R 5665 * 09135440474712 R 594 * 09135440474900 R 407 * 09135440475100 R 5849 * 09135440475200 R 16161 * 09135440475300 R 929 * 09135440475600 R 5113 * 09135440475800 R 6106 * 09135440475900 R 5187 * 09135440476000 R 1509 * 09135440476100 R 1658 * 09135440476110 R 1691 * 09135440476150 R 839 * 09135440476160 R 867 * 09135440476500 R 4315 * 09135440476800 R 1477 * 09135440477400 R 2908 * 09135440478700 R 1561 * 09135440480100 R 990 * 09135440480300 R 647 * 09135440480700 R 888 * 09135440481800 R 6144 * 09135440482200 R 1561 * 09135440482700 R 3991 * 09135440482900 R 7284 * 09135440483100 R 2827 * 09135440483900 R 6366 * 09135440485000 R 283 * 09135440485700 R 142 * 09135440486000 R 2258 * 09135440486005 R 496 * 09135440486900 R 1958 * 09135440487000 R 1810 * 09135440487200 R 1417 * 09135440488610 R 4503 * 09135440490005 R 26907 * 09135440490009 R 1709 * 09135440490220 R 413 * 09135440490306 R 3973 * 09135440490410 R 1544 * 09135440490421 R 605 * 09135440491200 R 1101 * 09135440492500 R 2522 * 09135440492600 R 1857 * 09135440492825 R 3670 * 09135440494300 R 9117 * 09135440494321 R 2859 * 09135440494400 R 3071 * 09135440494600 R 7845 * 09135440495000 R 2491 * 09135440495500 R 1627 * 09135440496000 R 2174 * 09135440496100 R 10466 * 09135440496226 R 1425 * 09135440496802 R 2571 * 09135440497500 R 1273 * 09135440498000 R 4636 * 09135440498300 R 2472 * 09135440499300 R 10032 * 09135440499600 R 6145 * 09135440499800 R 2557 * 09135440500000 R 1246 * 09135440501000 R 4335 * 09135440501800 R 15133 * 09135440501900 R 2823 * 09135440502500 R 812 * 09135440503520 R 15036 * 09135440504700 R 2322 * 09135440504900 R 8979 * 09135440506600 R 12809 * 09135440507000 R 1380 * 09135440507300 R 6454 * 09135440507400 R 11139 * 09135440507700 R 2406 * 09135440508600 R 1882 * 09135440509300 R 6474 * 09135440509400 R 5299 * 09135440509900 R 10360 * 09135440510400 R 5593 * 09135440510500 R 6474 * 09135440510900 R 3490 * 09135440511515 R 258 * 09135440512700 R 3296 * 09135440513001 R 5225 * 09135440513300 R 89 * 09135440514000 R 2374 * 09135440514001 R 473 * 09135440514500 R 2308 * 09135440514621 R 894 * 09135440514800 R 1969 * 09135440514900 R 2141 * 09135440515000 R 4708 * 09135440515100 E R 2559 * 09135440515400 R 4994 * 09135440520500 R 2390 * 09135440520600 R 2242 * 09135440521500 R 7358 * 09135440521600 R 2355 * 09135440522500 R 10923 * 09135440524600 R 32061 * 09135440524700 R 4526 * 09135440525200 R 6658 * 09135440525400 R 1494 * 09135440525500 R 6556 * 09135440525511 R 399 * 09135440525620 R 1114 * 09135440525900 R 2680 * 09135440526600 R 2258 * 09135450712300 R 3542 * 09135450726500 R 1634 * 09135450732424 R 2495 * 09135450732430 R 1909 * 09135450732431 R 3005 * 09135450732432 R 1874 * 09135450732512 R 2550 * 09135450732516 R 5282 * 09135450732615 R 124 * 09135450732620 R 6119 * 09135450732630 R 1974 * 09135450732635 R 702 * 09135450732640 R 4561 * 09135450732645 R 1425 * 09135450732650 R 275 * 09135450732655 R 454 * 09135450732657 R 6695 * 09135450732659 R 454 * 09135450732663 R 1392 * 09135450732700 R 110 * 09135450732702 R 1128 * 09135450732704 R 5998 * 09135450732800 R 2852 * 09135450733200 R 847 * 09135450733800 R 351 * 09135450733802 R 2079 * 09135450733806 R 7176 * 09135450733812 R 1994 * 09135450733814 R 1070 * 09135450733820 R 5419 * 09135450733822 R 1401 * 09135450733823 R 3512 * 09135450733824 R 1827 * 09135450733900 R 1359 * 09135450734000 R 702 * 09135450734003 R 5004 * 09135450734104 R 2427 * 09135450734110 R 674 * 09135450734115 R 206 * 09135450734120 R 647 * 09135450734130 R 1691 * 09135450734135 R 302 * 09135450734140 R 5225 * 09135450734200 R 1561 * 09135450734202 R 1289 * 09135450734206 R 316 * 09135450734213 R 591 * 09135450734220 R 1197 * 09135450734222 R 9415 * 09135450734224 R 785 * 09135450734300 R 3352 * 09135450734308 R 2044 * 09135450734400 R 1649 * 09135450734502 R 1349 * 09135450735100 R 89 * 09135450735500 R 1204 * 09135450735600 R 929 * 09135450735700 R 1060 * 09135450736002 R 578 * 09135450736004 R 89 * 09135450736006 R 5078 * 09135450736010 R 826 * 09135450736012 R 1060 * 09135450736200 R 998 * 09135450736300 R 124 * 09135450736307 R 10407 * 09135450736505 R 564 * 09135450736600 R 1240 * 09135450736604 R 12250 * 09135450736606 R 894 * 09135450736609 R 12925 * 09135450736612 R 1389 * 09135450736614 R 413 * 09135450739600 R 5739 * 09135450740800 R 9802 * 09135450740900 R 1609 * 09135450741700 R 550 * 09135450741900 R 9903 * 09135450742600 R 92 * 09135450743100 R 1376 * 09135450743700 R 4740 * 09135450743801 R 922 * 09135450743900 R 2355 * 09135450743901 R 922 * 09135450744200 R 578 * 09135450744304 R 591 * 09135450744307 R 1183 * 09135450744400 R 2200 * 09135450744800 R 11803 * 09135450745000 R 4801 * 09135450745800 R 2278 * 09135450746409 R 4076 * 09135450746500 R 3768 * 09135450746600 R 2090 * 09135450747400 R 963 * 09135450749500 R 4559 * 09135450749600 R 1518 * 09135450750800 R 474 * 09135450751300 R 998 * 09135450751900 R 2355 * 09135450752000 R 2841 * 09135450752400 R 1547 * 09135450752502 R 990 * 09135450752700 R 1441 * 09135450753700 R 1871 * 09135450754000 R 591 * 09135450754100 R 1559 * 09135450754200 R 2007 * 09135450754600 R 619 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135450754606 R 812 * 09135450754700 R 234 * 09135450754900 R 661 * 09135450755000 R 715 * 09135450755500 R 3733 * 09135450755508 R 262 * 09135450756000 R 1155 * 09135450756100 R 5571 * 09135450756400 R 688 * 09135450756600 R 1031 * 09135450756800 R 1874 * 09135450757300 R 564 * 09135450757400 R 785 * 09135450757500 R 647 * 09135450757504 R 550 * 09135450757600 R 1155 * 09135450757700 R 715 * 09135450757703 R 275 * 09135450757800 R 820 * 09135450757900 R 605 * 09135450758300 R 1775 * 09135450758400 R 4377 * 09135450758500 R 963 * 09135450758600 R 5078 * 09135450758700 R 1559 * 09135450758900 R 1246 * 09135450758909 R 1293 * 09135450759000 R 454 * 09135450759100 R 206 * 09135450759300 R 1496 * 09135450759500 R 2258 * 09135450759504 R 1031 * 09135450759600 R 1238 * 09135450759612 R 89 * 09135450759616 R 185 * 09135450759618 R 998 * 09135450759622 R 3874 * 09135450759626 R 454 * 09135450759630 R 550 * 09135450759632 R 680 * 09135450759634 R 1169 * 09135450759636 R 1073 * 09135450759638 R 221 * 09135450759640 R 275 * 09135450759642 R 729 * 09135450759644 R 839 * 09135450759648 R 1073 * 09135450760000 R 4600 * 09135450760403 R 1660 * 09135450761100 R 91 * 09135450761200 R 1925 * 09135450761400 R 1163 * 09135450761600 R 1625 * 09135450761900 R 3938 * 09135450761907 R 372 * 09135450762100 R 1409 * 09135450762600 R 1459 * 09135450763200 R 1674 * 09135450763400 R 990 * 09135450763600 R 1307 * 09135450763700 R 2223 * 09135450763800 R 2918 * 09135450764000 R 1542 * 09135450764200 R 1087 * 09135450764300 R 867 * 09135450764400 R 257 * 09135450764500 R 591 * 09135450764700 R 89 * 09135450765000 R 619 * 09135450767300 R 4588 * 09135450767800 R 3991 * 09135450775700 R 1763 * 09135450776412 R 1355 * 09135450776900 R 8733 * 09135450778400 R 45602 * 09135450778511 R 4317 * 09135450778800 R 1477 * 09135450778900 R 1307 * 09135450779100 R 1355 * 09135450779300 R 1444 * 09135450780000 R 11250 * 09135450782208 R 2266 * 09135450782600 R 4433 * 09135450782811 R 2289 * 09135450783611 R 25197 * 09135450785312 R 13226 10134111467702 U 89 10134110741110 U 6935 10134111477002 U 2751 10134111477003 U 2398 10134111476302 U 10043 10134111487904 U 2902 10134111495002 U 4858 10134110748513 U 2331 10134111510003 U 4559 10134110751307 U 2382 10134110751311 U 3839 10134110751709 U 5763 10134111517203 U 11452 10134110751719 U 10923 10134110751729 U 10444 10134110751767 U 7045 10134111520302 U 2012 10134111516902 U 13517 10134111517803 U 1408 10134110757002 U 2557 10134110757101 U 4211 10134110757102 U 3455 10134110757507 U 5227 10134110757800 U 7266 10134110757900 U 5078 10134110757901 U 7006 10134110758401 U 2552 10134110758502 U 15747 10134110758604 U 1787 10134110758903 U 4225 10134110759007 U 1592 10134110759101 U 10830 10134110759403 U 2414 10134110759404 U 1761 10134110759804 U 9468 10134110759805 U 7006 10134110759809 U 3839 10134110760000 U 2293 10134110760002 U 10466 10134110760503 U 4635 10134110760803 U 60073 10134110761000 U 18525 10134110761201 U 5560 10134111447400 U 2616 10134111447900 U 2281 10134111448800 U 2298 10134111448900 U 6895 10134111449500 U 6932 10134111450500 U 7241 10134111450900 U 16741 10134111451000 U 11205 10134111451200 U 2083 10134111451400 U 2902 10134111452700 U 11064 10134111453400 U 31692 10134111453700 U 11405 10134111453800 U 2939 10134111453900 U 7303 10134111455400 U 7155 10134111456400 U 4486 10134111457000 U 6895 10134111457200 U 1997 10134111458100 U 11733 10134111458200 U 12297 10134111458400 U 10299 10134111460000 U 2249 10134111460500 U 13692 10134111461200 U 2282 10134111461300 U 10172 10134111462400 U 10923 10134111462900 U 1357 10134111463600 U 7303 10134111464300 U 1980 10134111464500 U 2718 10134111464800 U 7377 10134111464900 U 2600 10134111465000 U 12050 10134111465200 U 1068 10134111465300 U 6153 10134111465400 U 10877 10134111466300 U 18219 10134111466600 U 6464 10134111466700 U 12800 10134111466800 U 5597 10134111466900 U 1947 10134111467100 U 10689 10134111467300 U 6636 10134111467600 U 856 10134111467700 U 10125 10134111468400 U 5487 10134111468500 U 4781 10134111468600 U 10637 10134111468700 U 5523 10134111468800 U 5300 10134111471000 U 1528 10134111471300 U 1121 10134111471400 U 14901 10134111471600 U 11487 10134111472000 U 6917 10134111472900 U 1895 10134111473000 U 2230 10134111474100 U 445 10134111474300 U 6042 10134111474500 U 7081 10134111474900 U 2300 10134111475600 U 19821 10134111475900 U 470 10134111476000 U 1584 10134111476100 U 12988 10134111476300 U 5487 10134111476600 U 6673 10134111477600 U 2165 10134111478000 U 10032 10134111478100 U 4056 10134111479000 U 1493 10134111479300 U 891 10134111479400 U 1610 10134111479500 U 13223 10134111479600 U 9609 10134111479800 U 2557 10134111480500 U 2400 10134111481200 U 7266 10134111482300 U 23589 10134111483300 U 1071 10134111483600 U 1744 10134111483700 U 1896 10134111483800 U 2498 10134111484100 U 7340 10134111484800 U 2098 10134111485000 U 11627 10134111485400 U 6747 10134111485500 U 7155 10134111485800 U 4410 10134111486200 U 4485 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134111487400 U 31753 10134111487900 U 2567 10134111489300 U 1009 10134111491600 U 1149 10134111491800 U 5230 10134111492400 U 4448 10134111494800 U 5375 10134111495600 U 1371 10134111495900 U 2884 10134111496000 U 3003 10134111496300 U 9890 10134111497200 U 4781 10134111497500 U 2467 10134111497600 U 16477 10134111497800 U 26456 10134111498300 U 5597 10134111498500 U 6118 10134111501700 U 1779 10134111502000 U 1861 10134111502800 U 7043 10134111503500 U 1561 10134111504200 U 1896 10134111505500 U 13833 10134111506000 U 2366 10134111506800 U 4336 10134111506900 U 2414 10134111507000 U 6895 10134111507300 U 1364 10134111507400 U 1577 10134111508000 U 7365 10134111508300 U 2878 10134111509100 U 13129 10134111510500 U 7043 10134111511500 U 11111 10134111511800 U 7081 10134111513100 U 2382 10134111513200 U 12361 10134111513500 U 13787 10134111514200 U 4744 10134111514400 U 11111 10134111515200 U 2651 10134111516000 U 1176 10134111516100 U 1121 10134111516200 U 10360 10134111516900 U 9938 10134111517200 U 1879 10134111517500 U 1408 10134111517700 U 6228 10134111518300 U 2232 10134111518900 U 2088 10134111519100 U 13927 10134111519300 U 2114 10134111519800 U 10877 10134111519900 U 4077 10134111520000 U 9928 10134111520400 U 1274 10134111520500 U 6596 10134111520600 U 6228 10134111520800 U 5857 10134111520900 U 7751 10134111521000 U 7155 10134111521002 U 6276 10134111521100 U 1828 10134111521600 U 12800 10134111522200 U 11299 10134111522600 U 6339 10134111522700 U 3251 10134111522900 U 703 10134111523100 U 16424 10134111523300 U 12800 10134111523400 U 1728 10134111523500 U 7117 10134111523700 U 18378 10134111523800 U 7193 10134111523900 U 1266 10134111524000 U 7228 10134111524600 U 2131 10134111525800 U 1121 10134111526000 U 6007 10134111528100 U 12566 10134111529500 U 4545 10134111529900 U 5251 10134111532900 U 7415 10134111533000 U 4895 10134111533600 U 10501 10134111533900 U 1232 10134111534000 U 5264 10134111534100 U 10466 10134111534200 U 4151 10134111534300 U 4040 10134111534400 U 13275 10134111534600 U 2600 10134111534700 U 1628 10134111534800 U 1762 10134111534900 U 1043 10134111535000 U 12895 10134111535100 U 1246 10134111535200 U 2298 10134111535600 U 11722 10134111535800 U 6264 10134111535900 U 2081 10134111536000 U 2063 10134111536300 U 10313 10134111536500 U 4160 10134111536600 U 5379 10134111537000 U 10782 10134111537100 U 5487 10134111537300 U 8330 10134111537400 U 1595 10134111537700 U 1916 10134111537800 U 2500 10134111537900 U 13144 10134111538100 U 1912 10134111538200 U 17586 10134111538300 U 188 10134111538400 U 5449 10134111538500 U 10172 10134111539200 U 4761 10134111539500 U 2362 10134111539900 U 1997 10134111540000 U 16372 10134111540300 U 1232 10134111540400 U 10220 10134111540600 U 89 10134111540700 U 2617 10134111540900 U 5896 10134111541900 U 2517 10134111543800 U 10125 10134111544100 U 4410 10134111544300 U 12190 10134111544500 U 18667 10134111545000 U 14093 10134111545700 U 2886 10134111545800 U 369 10134111547400 U 5968 10134111547500 U 4116 10134111547700 U 7006 10134111547800 U 12547 10134111547900 U 9657 10134111548500 U 2249 10134111548600 U 1997 10134111548700 U 738 10134111548800 U 7120 10134111549100 U 2230 10134111549200 U 9750 10134111549300 U 5077 10134111549600 U 5523 10134111550000 U 6005 10134111550100 U 9609 10134111550200 U 7155 10134111550300 U 1677 10134111550800 U 18114 10134111550900 U 11768 10134111551100 U 1879 10134111551200 U 12378 10134111551400 U 9703 10134111551500 U 13529 10134111551900 U 2232 10134111552000 U 10923 10134111552900 U 5189 10134111553700 U 8541 10134111554400 U 19856 10134111554600 U 6562 10134111555600 U 1695 10134111556900 U 11252 10134111557000 U 11205 10134111557300 U 1879 10134111557500 U 828 10134111557800 U 3646 10134111558100 U 12049 10134111559000 U 11674 10134111559800 U 2634 10134111561800 U 5264 10134111562400 U 7303 10134111562600 U 1912 10134111562602 U 306 10134111562700 U 1287 10134111563600 U 3966 10134111563700 U 2147 10134111564300 U 2063 10134111564400 U 11580 10134111564500 U 10735 10134111564900 U 8773 10134111565000 U 6450 10134111565300 U 10479 10134111565800 U 132 10134111565900 U 12800 10134111566000 U 10172 10134111566200 U 11533 10134111566300 U 6302 10134111566400 U 4834 10134111566500 U 1217 10134111567000 U 19074 10134111567100 U 1322 10134111567700 U 2298 10134111568000 U 9622 10134111568100 U 3820 10134111568300 U 10278 10134111568400 U 1460 10134111568700 U 5597 10134111569500 U 6524 10134111570200 U 6783 10134111570500 U 6378 10134111570600 U 4708 10134111571700 U 33730 10134111571800 U 2400 10134111571900 U 10407 10134111573000 U 7175 10134111573600 U 16688 10134111574000 U 2909 10134111574100 U 6339 10134111574200 U 14068 10134111574300 U 1232 10134111574400 U 230 10134111574500 U 1811 10134111575000 U 34455 10134111575500 U 21631 10134111576000 U 6302 10134111576100 U 1114 10134111576200 U 5560 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134111576800 U 23035 10134111577000 U 20806 10134111577300 U 13035 10134111577400 U 5819 10134111577900 U 856 10134111578200 U 18853 10134111578600 U 6524 10134111579500 U 124 10134111580500 U 28969 10134111580600 U 12143 10134111582000 U 4744 10134111582100 U 6971 10134111583000 U 1232 10134111583100 U 6673 10134111583200 U 10267 10134111583300 U 7081 10134111583700 U 6524 10134111584100 U 16635 10134111585500 U 6748 10134111585600 U 10935 10134111585700 U 4930 10134111585800 U 2867 10134111585900 U 877 10134111586000 U 6756 10134111586100 U 3130 10134111586400 U 3642 10134111586500 U 1787 10134111586800 U 2600 10134111587200 U 6376 10134111587400 U 4570 10134111587700 U 6895 10134111587900 U 5004 10134111588000 U 9797 10134111588100 U 9762 10134111588300 U 13715 10134111589400 U 5783 10134111590400 U 9809 10134111590500 U 2768 10134111590600 U 7268 10134111590700 U 10078 10134111593400 U 3390 10134111594600 U 8756 10134111594800 U 1847 10134111594900 U 3262 10134111595100 U 6636 10134111595200 U 4485 10134111595400 U 9985 10134111595800 U 1443 10134111596100 U 1274 10134111596300 U 1260 10134111596400 U 1947 10134111596500 U 1745 10134111596700 U 2081 10134111596800 U 870 10134111597000 U 883 10134111597100 U 1217 10134111598000 U 1252 10134111598100 U 9890 10134111598400 U 2599 10134111598500 U 3641 10134111598600 U 5041 10134111598700 U 2800 10134111599200 U 5004 10134111599300 U 13880 10134111599800 U 2467 10134111599802 U 1710 10134111600000 U 18906 10134111600100 U 5968 10134111601500 U 5708 10134111601700 U 6153 10134111602300 U 14687 10134111602400 U 22794 10134111602700 U 20542 10134111602800 U 7451 10134111602900 U 8257 10134111603000 U 5412 10134111603100 U 1787 10134111603200 U 2808 10134111603300 U 1162 10134111603400 U 633 10134111603800 U 177 10134111603900 U 7266 10134111604000 U 6598 10134111604200 U 32367 10134111606700 U 5600 10134111607500 U 6264 10134111608500 U 4265 10134111609300 U 2282 10134111611100 U 1928 10134111612100 U 6376 10134111612102 U 891 10134111612200 U 7377 10134111613400 U 12425 10134111613500 U 18996 10134111613700 U 5488 10134111613702 U 835 10134111614300 U 2762 10134111615000 U 4336 10134111615100 U 2528 10134111615400 U 18430 10134111615600 U 18641 10134111615700 U 17216 10134111616200 U 32735 10134111616900 U 18906 10134111617200 U 2567 10134111617600 U 6858 10134120609301 R 12847 10134120609801 R 27505 10134120610702 R 12378 10134120610800 R 1217 10134120611300 U 1149 10134120611303 R 2414 10134120611800 R 32902 10134120611801 R 131 10134120611803 R 11062 10134120613800 R 11064 10134120614001 R 5970 10134120614506 R 940 10134120614510 R 11217 10134120615300 R 9703 10134120615302 R 27013 10134120615605 R 9802 10134120615904 R 1357 10134120615906 R 2365 10134120616603 R 1466 10134120616604 R 1449 10134120616802 R 11674 10134120617114 R 4381 10134120617403 R 2433 10134120617405 R 10089 10134120617500 R 4374 10134120617502 R 6897 10134120617901 R 3035 10134120618301 R 13552 10134120619100 R 10275 10134120619200 R 10228 10134120619402 R 16919 10134120621400 R 13505 10134120624100 R 16161 10134120624102 R 10267 10134120624103 R 9855 10134120624503 R 38874 10134120624607 R 2316 10134120626000 R 2181 10134120627301 R 3817 10134120628801 R 10501 10134120629000 R 6413 10134120630400 R 35880 10134120631200 R 2859 10134120631201 R 11909 10134120631400 R 12988 10134120632501 R 6598 10134120632700 R 5791 10134120632702 R 926 10134120632703 R 10642 10134120632704 R 2651 10134120633801 R 23128 10134120634006 R 926 10134120635001 R 11663 10134120636501 R 17078 10134120636600 R 3967 10134120636700 R 6031 10134120636804 R 3069 10134120638201 R 6264 10134120638403 R 912 10134120638600 R 10923 10134120638700 R 12143 10134120638900 R 11393 10134120639600 R 18747 10134120639917 R 20753 10134120640210 R 6821 10134120640222 R 6083 10134120640223 R 18248 10134120640233 R 7380 10134120640236 R 1803 10134120640806 R 1883 10134120640809 R 3925 10134120641101 R 18747 10134120641204E R 4363 10134120644002 R 752 10134120648300 R 19962 10134120648400 R 2232 10134120648503 R 6153 10134120649001 R 12190 10134120649614 R 7870 10134120649825 R 24178 10134120649829 R 19412 10134120649837 R 6562 10134120649851 R 28611 10134120649900 R 6783 10134120650304 R 1745 10134120650308 R 13552 10134120650408 R 4749 10134120651007 R 20436 10134120651801 R 932 10134120652102 R 10125 10134120652103 R 2850 10134120652201 R 10595 10134120653302 R 6895 10134120654100 U 13939 10134120654700 R 14616 10134120655304 R 5078 10134120656001 R 362 10134120656002 R 92 10134120657336 R 14611 10134120657424 R 16266 10134120657431 R 6304 10134120657490 R 529 10134120657493 R 5560 10134120657514 R 93 10134120657532 R 10260 10134120657551 R 6675 10134120657553 R 89 10134120657583 R 16181 10134120657598 R 17111 10134120657900 R 13082 10134120657901 R 5375 10134120658219 R 2958 10134120658230 R 590 10134120658600 U 124 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134120660300 R 1443 10134120660400 U 2366 10134120664800 R 1528 10134120664801 R 3967 10134120664802 R 1141 10134120666400 R 10125 10134120666418 R 12290 10134120666432 R 1997 10134120666498 R 2551 10134120666506 R 10689 10134120666581 R 1602 10134120666602 R 6895 10134120666705 R 1402 10134120666707 R 2381 10134120668912 R 17836 10134120669300 R 7043 10134120669401 R 6858 10134120670100 R 19658 10134120672406 R 313 10134120673600 R 8911 10134120673601 R 17129 10134120674000 R 1896 10134120674800 R 12887 10134120674900 R 1195 10134130990803 R 2063 10134130994000 R 1846 10134130994400 R 5931 10134130996000 R 1141 10134130999101 R 1266 10134130999900 R 1610 10134131001202 R 5822 10134131001300 R 1861 10134131001301 R 1141 10134131001304 R 1350 10134131007401 R 2146 10134131007405 R 19609 10134131010500 R 2332 10134131017100 R 11205 10134131026000 R 18492 10134131027200 R 391 10134131027202 R 89 10134131028900 R 2365 10134131029300 R 24122 10134131029303 R 13645 10134131030600 R 2398 10134131031000 R 2181 10134131033600 R 1811 10134131033700 R 2516 10134131034000 R 20542 10134131034100 R 6276 10134131034900 R 5711 10134131035300 R 1678 10134131040407 R 2263 10134131040600 R 1980 10134131040700 R 7303 10134131041303 R 6378 10134131042401 R 124 10134131042402 R 383 10134131042902 R 1710 10134131045802 R 5229 10134131046000 R 11909 10134131049700 R 1577 10134131049800 R 5857 10134131050900 R 1176 10134131051703 R 918 10134131053100 R 1754 10134131053200 R 1577 10134131055500 R 158 10134131055501 R 389 10134131055700 R 11533 10134131057204 R 3782 10134131058000 R 1385 10134131058800 R 2704 10134131058802 R 7046 10134131059203 R 17963 10134131059800 R 5412 10134131061200 R 2515 10134131061562 R 3820 10134131061577 R 1811 10134131061600 R 1158 10134131061800 R 17111 10134131061900 R 2366 10134131062400 R 11280 10134131063200 R 12378 10134131063401 R 18119 10134131064000 R 76459 10134131064200 R 3646 10134131064201 R 2181 10134131064204 R 612 10134131064600 R 1509 10134131065200 R 12847 10134131065300 R 16477 10134131065501 R 7451 10134131065502 R 1225 10134131065600 R 5316 10134131066000 R 662 10134131066700 R 1023 10134131066802 R 1661 10134131066803 R 397 10134131066814 R 3022 10134131068000 R 1204 10134131068300 R 5634 10134131068400 R 10877 10134131069801 R 988 10134131069900 R 1246 10134131070701 R 5377 10134131070900 R 2835 10134131071600 R 4511 10134131072600 R 3070 10134131073300 R 18800 10134131073400 R 71635 10134131073503 R 821 10134131073504 R 17498 10134131074000 R 24677 10134131075400 R 23347 10134131075500 R 11393 10134131075600 R 5004 10134131077400 R 16635 10134131078600 R 1777 10134131082700 R 6177 10134131085100 R 23014 10134131085306 R 3035 10134131086900 R 2704 10134131090500 R 11627 10134131091000 R 3855 10134131091100 R 6524 10134131091400 R 1645 10134131091500 R 1710 10134131093400 R 6932 10134131094400 R 1023 10134131094402 R 723 10134131096500 R 6821 10134131097200 R 1141 10134131098900 R 1707 10134131099000 R 13364 10134131103000 R 7006 10134131105100 R 1611 10134131105101 R 1350 10134131105400 R 26467 10134131107500 R 2366 10134141100700 U 1178 10134141100701 U 1744 10134141101200 U 5379 10134141101400 U 5892 10134141102800 U 1426 10134141102900 U 5189 10134141103500 U 9468 10134141104300 U 4828 10134141105800 U 5931 10134141106200 U 2616 10134141106300 U 11580 10134141107400 U 6153 10134141107500 U 9750 10134141107600 U 5338 10134141108400 U 11955 10134141108800 U 2282 10134141109000 U 2028 10134141109301 U 2381 10134141109700 U 14113 10134141110500 U 13833 10134141110800 U 2802 10134141111100 U 1779 10134141112000 U 2014 10134141113600 U 12190 10134141113602 U 2633 10134141115100 U 20173 10134141116100 U 16266 10134141116200 U 24233 10134141116600 U 2416 10134141118700 U 28599 10134141118900 U 2360 10134141119300 U 3517 10134141119400 U 9950 10134141119800 U 2400 10134141119900 U 3832 10134141121800 U 18430 10134141122100 U 16266 10134141122200 U 1997 10134141123600 U 5300 10134141123601 U 9612 10134141123900 U 1883 10134141124400 U 17586 10134141124900 U 13787 10134141125000 U 4002 10134141125300 U 12566 10134141125400 U 32735 10134141125500 U 13974 10134141125900 U 12754 10134141126000 U 11440 10134141126101 U 6860 10134141127600 U 13598 10134141128400 U 6524 10134141128900 U 17058 10134141129000 U 13410 10134141129200 U 13177 10134141129300 U 11909 10134141129400 U 9609 10134141129500 U 7043 10134141130000 U 2634 10134141130100 U 814 10134141130200 U 2215 10134141130300 U 2249 10134141131000 R 7451 10134141131300 U 4855 10134141132600 U 13739 10134141132800 U 1280 10134141133000 U 2300 10134141133400 U 10078 10134141133900 U 9938 10134141134600 U 18114 10134141134700 U 6636 10134141135700 U 34517 10134141135701 U 66321 10134141136400 U 17638 10134141136500 U 11955 10134141136700 U 5338 10134141136800 U 1377 10134141136900 U 1309 10134141137100 U 11299 10134141137400 U 6376 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134141137600 U 5634 10134141138200 R 11393 10134141140100 U 348 10134141140900 R 2198 10134141141500 U 1829 10134141141600 U 3780 10134141141700 U 5783 10134141141900 U 4410 10134141142101 U 1777 10134141142400 U 7377 10134141142500 U 7377 10134141142800 U 13082 10134141142900 U 4744 10134141144600 U 4967 10134141144700 U 13317 10134141144900 U 6821 10134141145800 R 6942 10134141146000 U 1594 10134141146100 U 2200 10134141146500 U 5115 10134141146600 U 2448 10134141146800 U 1350 10134141146900 U 5634 10134141147200 U 7043 10134141147300 U 1062 10134141147400 U 9468 10134141149000 U 6117 10134141149800 R 28100 10134141150000 U 2047 10134141150100 U 1399 10134141150200 U 14068 10134141153400 U 6601 10134141153500 U 27782 10134141153600 U 16953 10134141154100 U 16161 10134141154200 U 1912 10134141154300 U 11768 10134141154301 U 7193 10134141154400 U 124 10134141155000 U 17111 10134141155100 U 1266 10134141156100 U 6451 10134141156200 U 20647 10134141156306 U 12460 10134141156400 U 10765 10134141158300 U 10642 10134141160900 U 37250 10134141161000 U 31937 10134141161200 U 18325 10134141161800 U 10220 10134141161900 U 11768 10134141162200 U 12973 10134141162300 U 13163 10134141162600 U 9797 10134141163400 U 23569 10134141164800 U 1789 10134141164900 U 21070 10134141165700 U 369 10134141165800 U 6532 10134141166900 R 12425 10134141167100 U 11487 10134141167500 U 1459 10134141168600 U 2821 10134141169700 U 1861 10134141169800 U 20542 10134141169902 U 13423 10134141170500 U 18536 10134141171200 U 5784 10134141171400 U 10923 10134141171800 U 2874 10134141171900 R 6598 10134141172900 U 2030 10134141173000 U 13270 10134141173700 U 18765 10134141174000 U 1863 10134141174100 U 2114 10134141174600 U 9657 10134141177300 U 10125 10134141177801 U 863 10134141178000 U 6598 10134141178100 U 2347 10134141178400 U 1412 10134141178600 U 12297 10134141180400 U 2114 10134141180800 U 2323 10134141181000 U 2718 10134141182500 U 124 10134141182600 U 124 10134141183100 U 18378 10134141183400 U 17181 10134141184600 U 2347 10134141185100 U 6153 10134141185200 U 19187 10134141185300 U 5819 10134141185800 U 6858 10134141186600 U 1883 10134141186700 U 124 10134141186800 U 5968 10134141186900 U 6302 10134141188600 U 6932 10134141189400 U 14020 10134141189700 U 14020 10134141189900 U 12190 10134141190000 U 3856 10134141191001 U 11170 10134141191600 U 10232 10134141192100 U 28682 10134141192900 U 4545 10134141193300 U 7430 10134141193500 U 6673 10134141193700 U 11498 10134141194100 U 16043 10134141194200 U 6340 10134141194300 R 1246 10134141194301 U 11358 10134141194304 U 1658 10134141194400 U 4348 10134141194500 U 146 10134141194800 U 4477 10134141194900 U 2617 10134141195100 U 2878 10134141195400 U 12173 10134141195500 U 13196 10134141197400 U 6489 10134141198300 U 675 10134141198500 U 2852 10134141198600 U 269 10134141199800 U 2131 10134141199900 U 124 10134141201700 U 12907 10134141201800 U 23181 10134141202401 U 6452 10134141202600 U 12754 10134141203300 U 10172 10134141203700 U 7303 10134141204000 U 6339 10134141204100 U 4410 10134141204500 U 1661 10134141204502 U 988 10134141204700 U 1593 10134141204800 U 9750 10134141205500 U 1761 10134141205700 U 27813 10134141206400 U 10782 10134141206600 U 12754 10134141206900 U 9890 10134141209500 U 12672 10134141209600 U 66513 10134141210700 U 23735 10134141210800 R 11627 10134141211400 U 38846 10134141211500 U 9844 10134141211800 U 25030 10134141212000 U 2559 10134141212400 U 2817 10134141212501 U 2242 10134141213001 U 3003 10134141213101 U 124 10134141214801 U 1594 10134141214901 U 1613 10134141215002 U 11722 10134141215201 U 17903 10134141215301 U 11487 10134141215401 U 18219 10134141217801 U 6636 10134141218401 U 6451 10134141218500 U 731 10134141218801 U 11815 10134141220401 U 4132 10134141220701 U 23125 10134141221001 U 9703 10134141221102 U 2813 10134141221103 U 6083 10134141221801 U 7340 10134141222101 U 4225 10134141223401 U 2211 10134141223901 U 7827 10134141225201 U 4708 10134141226101 U 5748 10134141226401 U 2617 10134141227201 U 3326 10134141227901 U 3386 10134141228001 U 5571 10134141228101 U 7559 10134141228401 U 10055 10134141228501 U 6529 10134141229401 U 10440 10134141229501 U 14049 10134141230301 U 1883 10134141230401 U 3782 10134141231301 U 2684 10134141231401 U 11780 10134141232101 U 1280 10134141233001 R 1796 10134141234201 U 5708 10134141236403 U 17445 10134141236801 U 1475 10134141237001 U 12660 10134141237201 U 23125 10134141237601 U 6191 10134141239500 U 7155 10134141239701 U 4413 10134141240600 U 2735 10134141241600 U 1148 10134141241700 U 1071 10134141241800 U 9750 10134141241900 U 10842 10134141242000 U 2098 10134141242300 U 5080 10134141243000 U 13833 10134141244100 U 9713 10134141244200 U 2704 10134141244800 U 9750 10134141245400 U 6821 10134141245500 U 6783 10134141245700 U 1643 10134141245900 U 6079 10134141246000 U 4300 10134141246100E U 5181 10134141247900 U 3053 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134141248000 U 6710 10134141248100 U 10501 10134141248500 U 5708 10134141248700 U 570 10134150809400 R 12895 10134150809401 R 723 10134150809700 R 37952 10134150809701 R 306 10134150809800 R 3293 10134150809900 R 13035 10134150810002 R 3454 10134150810700 R 6339 10134150810800 R 17111 10134150810801 R 1728 10134150811000 R 1260 10134150811101 R 5041 10134150811400 R 1728 10134150811401 R 4709 10134150811600 R 2906 10134150811601 R 6710 10134150811602 R 1526 10134150811701 R 1460 10134150811703 R 4830 10134150812200 R 27122 10134150821400 R 20647 10134150821401 R 1217 10134150821601 R 912 10134150821701 R 4436 10134150821702 R 12812 10134150821900 R 12285 10134150822200 R 10125 10134150822205 R 10782 10134150822800 R 1947 10134150822801 R 1344 10134150822900 R 3854 10134150823000 R 3474 10134150823100 R 24864 10134150823600 R 2320 10134150824000 R 1037 10134150824101 R 11017 10134150824400 R 7192 10134150824500 R 1963 10134150824502 R 10185 10134150824600 R 1037 10134150824800 R 2734 10134150825200 R 4967 10134150825500 R 2967 10134150825501 R 6452 10134150825700 R 71912 10134150825701 R 33425 10134150825703 R 6378 10134150825705 R 6860 10134150825707 R 18606 10134150826100 R 12050 10134150826300 R 2114 10134150826301 R 6636 10134150826401 R 2651 10134150826600 R 6079 10134150826900 R 26781 10134150826901 R 7377 10134150827103 R 11952 10134150827200 R 7451 10134150827400 R 2323 10134150827600 R 19222 10134150827901 R 3550 10134150828100 R 20049 10134150829001 R 7081 10134150829200 R 3499 10134150829300 R 10739 10134150829400 R 6376 10134150829500 R 1135 10134150829801 R 389 10134150829900 R 12601 10134150829901 R 1250 10134150830000 R 124 10134150830001 R 133 10134150830203 R 19803 10134150830700 R 5412 10134150830903 R 1399 10134150831000 R 1141 10134150831103 R 89 10134150831201 R 6153 10134150831500 R 2500 10134150831600 R 3966 10134150831900 R 1561 10134150831901 R 2792 10134150832500 R 1446 10134150832601 R 1912 10134150832801 R 2757 10134150833200 R 2735 10134150833201 R 167 10134150833203 R 2786 10134150833206 R 1851 10134150833400 R 1412 10134150833600 R 19012 10134150833700 R 10267 10134150834101 R 38156 10134150834300 R 898 10134150834700 R 1274 10134150834701 R 1661 10134150834900 R 2967 10134150835000 R 1611 10134150835100 R 4490 10134150835101 R 2939 10134150835300 R 5488 10134150835301 R 5819 10134150836202 R 1912 10134150836800 R 2181 10134150837000 R 2634 10134150837001 R 1217 10134150837700 R 124 10134150839000 R 17269 10134150839400 R 4300 10134150840000 R 7303 10134150840401 R 2549 10134150841400 R 1980 10134150841500 R 2265 10134150841901 R 6084 10134150842300 R 828 10134150842902 R 9985 10134150843000 R 6376 10134150843202 R 2381 10134150843300 R 10642 10134150843301 R 10642 10134150843400 R 5968 10134150843600 R 10595 10134150843700 R 7228 10134150844000 R 21385 10134150844401 R 2265 10134150844701 R 1761 10134150845300 R 7816 10134150846600 R 2131 10134150846601 R 2465 10134150847000 R 3351 10134150847300 R 2098 10134150847700 R 1576 10134150847701 R 1385 10134150847800 R 2031 10134150847900 R 11722 10134150848000 R 4031 10134150848400 R 12190 10134150848500 R 5894 10134150848501 R 5192 10134150848600 R 2030 10134150848900 R 1930 10134150849200 R 5560 10134150849201 R 2718 10134150849500 R 1761 10134150850200 R 6932 10134150850201 R 6638 10134150850301 R 6970 10134150850601 R 9985 10134150850803 R 2398 10134150851401 R 2130 10134150851900 R 27479 10134150852300 R 1232 10134150852400 R 2366 10134150852700 R 18107 10134150852900 R 12895 10134150852901 R 2727 10134150853100E R 11315 10134150853200 R 3997 10134150853400 R 2852 10134150853900 R 6710 10134150854600 R 12754 10134150854601 R 2088 10134150854900 R 89 10134150855000 R 12707 10134150855100 R 981 10134150855500 R 11862 10134150855601 R 10220 10134150856100 R 2028 10134150856101 R 2297 10134150856200 R 2967 10134150856300 R 4781 10134150856501 R 7559 10134150856600 R 6153 10134150856605 R 4449 10134150856609 R 2028 10134150856700 R 16847 10134150856800 R 6783 10134150857201 R 20243 10134150857400 R 6302 10134150857401 R 1829 10134150857601 R 45315 10134150857800 R 6786 10134150857900 R 8458 10134150858101 R 1399 10134150858102 R 30328 10134150858104 R 10689 10134150858105 R 905 10134150858106 R 195 10134150858107 R 487 10134150858110 R 9715 10134150858400 R 17691 10134150858601 R 2835 10134150858900 R 2400 10134150859500 R 1051 10134150859905 R 11345 10134150859907 R 10654 10134150860100 R 9609 10134150860200 R 10125 10134150860700 R 4448 10134150860900 R 3135 10134150861300 R 1494 10134150861700 R 2298 10134150862300 R 2390 10134150862500 R 3070 10134150862900 R 211 10134150863200 R 6932 10134150864200 R 1121 10134150864201 R 1135 10134150864202 R 1377 10134150864600 R 2249 10134150864601 R 1211 10134150864900 R 1329 10134150864901 R 821 10134150865501 R 9903 10134150866401 R 1442 10134150866501 R 5189 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134150866700 R 1357 10134150866701 R 2130 10134150867501 R 12143 10134150867505 R 18635 10134150867508 R 1559 10134150867900 R 1443 10134150868002 R 2584 10134150868201 R 2599 10134150868401 R 10220 10134150868402 R 1796 10134150868403 R 4708 10134150868404 R 8241 10134150868405 R 2012 10134150869000 R 675 10134150869400 R 22848 10134150869401 R 4410 10134150869500 R 6005 10134150869501 R 6416 10134150869700 R 11722 10134150870500 R 9985 10134150870502 R 1593 10134150870600 R 5783 10134150870700 R 883 10134150870900 R 1787 10134150871500 R 2448 10134150871501 R 1995 10134150871600 R 1274 10134150871702 R 4893 10134150871800 R 2131 10134150872100 R 13645 10134150872401 R 4905 10134150872500 R 744 10134150872700 R 1090 10134150872800 R 13552 10134150872900 R 12613 10134150873504 R 9515 10134150873509 R 3646 10134150873600 R 1190 10134150873700 R 9797 10134150874000 R 1678 10134150874100 R 2651 10134150874301 R 2012 10134150874600 R 10360 10134150874601 R 1844 10134150874701 R 5859 10134150875200 R 5672 10134150875300 R 16953 10134150875302 R 960 10134150875800 R 17315 10134150875900 R 2079 10134150876000 R 6598 10134150876100 R 124 10134150877500 R 11815 10134150877600 R 4164 10134150877601 R 1693 10134150877800 R 11440 10134150877900 R 2668 10134150878200 R 2835 10134150878400 R 6228 10134150878401 R 2130 10134150878701 R 2651 10134150879000 R 10372 10134150879200 R 1661 10134150879400 R 11252 10134150879500 R 1217 10134150879700 R 16794 10134150879800 R 11487 10134150879801 R 35353 10134150879802 R 1466 10134150880200 R 2621 10134150880400 R 1678 10134150880500 R 2114 10134150880501 R 2198 10134150880800 R 2197 10134150880900 R 13127 10134150881000 R 18702 10134150881100 R 6747 10134150881300 R 3017 10134150881500 R 22291 10134150881501 R 10123 10134150882000 R 12800 10134150882200 R 30225 10134150882300 R 967 10134150882400 R 44193 10134150883000 R 20859 10134150883200 R 6451 10134150883301 R 2248 10134150883600 R 9657 10134150883601 R 7120 10134150883900 R 2817 10134150884200 R 1412 10134150884800 R 3363 10134150884801 R 3606 10134150885001 R 1610 10134150885501 R 2373 10134150885700 R 1443 10134150885701 R 1693 10134150885900 R 21429 10134150886300 R 3003 10134150886400 R 49045 10134150886502 R 4524 10134150886702 R 1391 10134150887000 R 6376 10134150887001 R 4151 10134150887100 R 16161 10134150887300 R 1009 10134150887600 R 1294 10134150887601 R 1526 10134150887700 R 9750 10134150888000 R 4855 10134150888100 R 7266 10134150888200 R 18114 10134150888302 R 5301 10134150888303 R 89 10134150888800 R 1391 10134150888901 R 1671 10134150889200 R 6601 10134150889500 R 23838 10134150889900 R 1477 10134150890000 R 2366 10134150890001 R 2381 10134150890100 R 1829 10134150890300 R 7342 10134150890500 R 2387 10134150890501 R 394 10134150890700 R 6858 10134150890901 R 19598 10134150891000 R 5637 10134150891700 R 1176 10134150892100 R 1357 10134150892101 R 1542 10134150892102 R 3362 10134150892300 R 10243 10134150893000 R 898 10134150893100 R 2027 10134150894000 R 124 10134150894200 R 2341 10134150894300 R 2028 10134150894400 R 2112 10134150894500 R 89 10134150894600 R 6156 10134150895100 R 2835 10134150895101 R 1560 10134150895200 R 2106 10134150895400 U 1002 10134150895600 R 2198 10134150896400 R 5819 10134150896601 R 270 10134150896700 R 18747 10134150896901 R 1071 10134150897100 R 7340 10134150897200 R 1727 10134150897300 R 1016 10134150897400 R 11487 10134150897800 R 2786 10134150898600 R 1113 10134150898700 R 6524 10134150899000 R 2098 10134150899301 R 9622 10134150899400 R 926 10134150899500 R 1402 10134150899900 R 953 10134150900000 R 7228 10134150900200 R 2265 10134150900300 R 4967 10134150900500 R 2088 10134150900502 R 6931 10134150900600 R 2416 10134150900900 R 883 10134150901001 R 2432 10134150901003 R 738 10134150901201 R 1086 10134150901203 R 5340 10134150901401 R 10220 10134150901406 R 9622 10134150901408 R 9762 10134150901500 R 9468 10134150901800 R 2768 10134150902300 R 11862 10134150902505 R 821 10134150902700 R 2617 10134150902703 R 4486 10134150902800 R 4449 10134150903201 R 185 10134150903700 R 18589 10134150904200 R 592 10134150904500 R 2668 10134150904501 R 6228 10134150905000 R 10513 10134150905200 R 1628 10134150905300 R 1544 10134150905500 R 3468 10134150905800 R 19117 10134150905801 R 5968 10134150906000 R 1761 10134150906003 R 4996 10134150906004 R 2532 10134150906100 R 362 10134150906102 R 9352 10134150906105 R 1016 10134150906201 R 752 10134150906401 R 3035 10134150906601 R 863 10134150907003 R 1425 10134150907200 R 12050 10134150907202 R 6339 10134150907400 U 5931 10134150907501 R 2232 10134150907700 R 4596 10134150908200 R 543 10134150908501 R 124 10134150908502 R 12190 10134150909001 R 1661 10134150909100 U 7451 10134150909200 R 814 10134150909201 R 981 10134150909202 R 905 10134150909203 R 98 10134150909300 R 439 10134150909301 R 1057 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134150909502 R 2235 10134150909700 R 1190 10134150909701 R 1002 10134150909702 R 404 10134150909800 R 11627 10134150909900 U 1779 10134150910400 U 4410 10134150910401 R 2349 10134150910500 R 5412 10134150910700 R 1426 10134150910701 R 7192 10134150910703 R 5229 10134150910900 R 787 10134150910901 R 974 10134150911000 R 1057 10134150911300 U 2235 10134150911600 U 550 10134150912000 R 2963 10134150912100 U 20014 10134150912102 R 1626 10134150913101 R 202 10134150913103 R 1225 10134150913105 R 1636 10134150913107 R 1861 10134150913603 R 11787 10134150913900 R 543 * 10134211228600 U 9556 * 10134211228700 U 47515 * 10134211228800 U 89 * 10134211228900 U 2941 * 10134211229000 U 3506 * 10134211229100 U 6749 * 10134211229200 U 3322 * 10134211229900 U 5449 * 10134211229906 U 6452 * 10134211230005 U 37106 * 10134211230010 U 1154 * 10134211230300 U 10830 * 10134211230500 U 1851 * 10134211230603 U 3198 * 10134211230901 U 2081 * 10134211231104 U 4031 * 10134211231105 U 13787 * 10134211231603 U 13563 * 10134211233400 U 13270 * 10134211234100 U 10125 * 10134211234406 U 5566 * 10134211234700 U 2835 * 10134211235304 U 2616 * 10134211235700 U 12800 * 10134211235801 U 9950 * 10134211236302 U 2300 * 10134211237400 U 7192 * 10134211237401 U 2645 * 10134211237501 U 5449 * 10134211237503 U 6264 * 10134211237600 U 5264 * 10134211238600 U 18491 * 10134211238906 U 58848 * 10134211239200 U 7043 * 10134211239703 U 1287 * 10134211239800 U 2821 * 10134211239805 U 7006 * 10134211240000 U 5264 * 10134211240600 U 12285 * 10134211241400 U 3005 * 10134211242900 U 18483 * 10134211243409 U 4545 * 10134211243800 U 7303 * 10134211244000 U 2394 * 10134211244005 U 2533 * 10134211244012 U 4559 * 10134211244018 U 36082 * 10134211244021 U 11768 * 10134211244097 U 1211 * 10134211244105 U 7266 * 10134211244106 U 7228 * 10134211244109 U 23402 * 10134211244114 U 6975 * 10134211244117 U 27169 * 10134211244119 U 561 * 10134211244120 U 12390 * 10134211244122 U 1477 * 10134211244124 U 5415 * 10134211244126 U 3044 * 10134211244127 U 17058 * 10134211244128 U 2030 * 10134211244131 U 3815 * 10134211244133 U 7266 * 10134211244140 U 17216 * 10134211244147 U 4448 * 10134211244156 U 19012 * 10134211244158 U 1402 * 10134211244161 U 12660 * 10134211244163 U 5300 * 10134211244165 U 9703 * 10134211244166 U 10313 * 10134211244170 U 2215 * 10134211244176 U 4158 * 10134211244180 U 13317 * 10134211244197 U 5375 * 10134211244201 U 662 * 10134211244220 U 14240 * 10134211245103 U 1211 * 10134211245110 U 1693 * 10134211245302 U 12539 * 10134211245307 U 1326 * 10134211245308 U 124 * 10134211245313 U 5857 * 10134211245315 U 5078 * 10134211245320 U 5412 * 10134211245322 U 1628 * 10134211245325 U 6895 * 10134211245344 U 1829 * 10134211245352 U 24899 * 10134211245601 U 1895 * 10134211245602 U 473 * 10134211245900 U 7228 * 10134211245910 U 2079 * 10134211246005 U 7841 * 10134211246101 U 2147 * 10134211246102 U 6079 * 10134211246209 U 5041 * 10134211246500 U 5189 * 10134211246600 U 2598 * 10134211246602 U 5449 * 10134211246603 U 124 * 10134211246605 U 2395 * 10134211247000 U 898 * 10134211247009 U 4050 * 10134211247209 U 12203 * 10134211247302 U 1239 * 10134211247703 U 16319 * 10134211247705 U 1141 * 10134211247707 U 5300 * 10134211247709 U 1477 * 10134211247715 U 2046 * 10134211247724 U 2390 * 10134211248200 U 5931 * 10134211248900 U 1190 * 10134211248906 U 9527 * 10134211249402 U 758 * 10134211249404 U 6710 * 10134211250003 U 1611 * 10134211250300 U 2919 * 10134211250305 U 5340 * 10134211250702 U 13223 * 10134211250707 U 18430 * 10134211250800 U 5819 * 10134211250806 U 1997 * 10134211250809 U 1252 * 10134211250810 U 11580 * 10134211250812 U 2063 * 10134211250913 U 12050 * 10134211251015 U 12953 * 10134211251101 U 3135 * 10134211251103 U 3772 * 10134211251105 U 2528 * 10134211251110 U 1371 * 10134211251111 U 5414 * 10134211251120 U 13517 * 10134211251204 U 12660 * 10134211251205 U 4374 * 10134211251206 U 2522 * 10134211251209 U 11487 * 10134211251210 U 1057 * 10134211251300 U 11487 * 10134211251310 U 10267 * 10134211251312 U 11627 * 10134211251316 U 1155 * 10134211251319 U 2400 * 10134211251503 U 2835 * 10134211251608 U 4296 * 10134211251900 U 2131 * 10134211252002 U 944 * 10134211252604 U 2012 * 10134211253103 U 10454 * 10134211253400 U 7340 * 10134211253700 U 6153 * 10134211253705 U 7043 * 10134211253800 U 11064 * 10134211254503 U 814 * 10134211255002 U 1762 * 10134211255200 U 10830 * 10134211255204 U 877 * 10134211255300 U 4300 * 10134211255500 U 1661 * 10134211255602 U 2610 * 10134211255701 U 5300 * 10134211255702 U 12625 * 10134211255707 U 4635 * 10134211256500 U 6895 * 10134211256603 U 17903 * 10134211256803 U 11533 * 10134211256900 U 6710 * 10134211257001 U 1023 * 10134211257402 U 1962 * 10134211258000 U 10501 * 10134211258408 U 11497 * 10134211258409 U 2813 * 10134211258410 U 12754 * 10134211258411 U 6302 * 10134211258416 U 16424 * 10134211258421 U 645 * 10134211258600 U 9546 * 10134211258703 U 2293 * 10134211258704 U 5412 * 10134211259100 U 5783 * 10134211259106 U 2118 * 10134211259300 U 10407 * 10134211260501 U 758 * 10134211260702 U 12050 * 10134211260703 U 10360 * 10134211261204 U 1710 * 10134211261403 U 10220 * 10134211261600 U 2087 * 10134211263305 U 1723 * 10134211263404 U 11545 * 10134211263600 U 16635 * 10134211264600 U 14785 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134211264700 U 4545 * 10134211264900 U 7559 * 10134211265600 U 621 * 10134211265700 U 6193 * 10134211265704 U 1399 * 10134211265705 U 1402 * 10134211265708 U 7008 * 10134211265900 U 16794 * 10134211266500 U 2941 * 10134211266600 U 126 * 10134211266601 U 40859 * 10134211267500 U 11299 * 10134211267503 U 20806 * 10134211267805 U 16688 * 10134211267900 U 7266 * 10134211268202 U 22091 * 10134211268300 U 2937 * 10134211268400 U 1955 * 10134211268904 U 1762 * 10134211269103 U 3673 * 10134211269106 U 17183 * 10134211269107 U 13270 * 10134211269400 U 11158 * 10134211269401 U 1443 * 10134211269500 U 19328 * 10134211269900 U 10032 * 10134211271400 U 11393 * 10134211272600 U 3967 * 10134211273600 U 6147 * 10134211273605 U 153 * 10134211273800 U 1594 * 10134211273801 U 467 * 10134211273900 U 3517 * 10134211274100 U 14593 * 10134211274101 U 2364 * 10134211274105 U 4225 * 10134211274200 U 2427 * 10134211274300 U 2889 * 10134211274500 U 10380 * 10134211274600 U 2951 * 10134211274800 U 16598 * 10134211275000 U 4371 * 10134211275002 U 236 * 10134211275003 U 2332 * 10134211275006 U 1402 * 10134211275101 U 689 * 10134211275202 U 13927 * 10134211276100 U 18932 * 10134211277100 U 84378 * 10134211278600 U 6854 * 10134211278700 U 3630 * 10134211279200 U 124 * 10134211279300 U 3577 * 10134211279900 U 1976 * 10134211280001 U 6413 * 10134211280010 U 5822 * 10134211280600 U 744 * 10134211281100 U 2410 * 10134211281101 U 1266 * 10134211281200 U 2087 * 10134211281300 U 30041 * 10134211281304 U 2381 * 10134211281400 U 6860 * 10134211281401 U 6264 * 10134211282003 U 23731 * 10134211282004 U 1402 * 10134211282200 U 4410 * 10134211282201 U 6562 * 10134220296700 R 598 * 10134220296800 R 6153 * 10134220297200 R 517 * 10134220297201 R 377 * 10134220297300 R 2533 * 10134220297700 R 2821 * 10134220297706 R 2797 * 10134220297803 R 1542 * 10134220298500 R 1232 * 10134220298501 R 7451 * 10134220298800 R 387 * 10134220299303 R 1364 * 10134220299501 R 10185 * 10134220299601 R 522 * 10134220299900 R 1148 * 10134220299908 R 2214 * 10134220300400 R 20806 * 10134220300401 R 682 * 10134220300500 R 2617 * 10134220300601 R 1377 * 10134220300700 R 7303 * 10134220300703 R 473 * 10134220300704 R 10884 * 10134220300800 R 13645 * 10134220301501 R 6005 * 10134220301600 R 310 * 10134220301702 R 4191 * 10134220301707 R 17023 * 10134220301901 R 12988 * 10134220302000 R 5597 * 10134220302003 R 11580 * 10134220302300 R 2441 * 10134220302302 R 6897 * 10134220302500 R 1947 * 10134220302800 R 518 * 10134220302802 R 11452 * 10134220303000 R 4636 * 10134220303102 R 6598 * 10134220303301 R 1344 * 10134220303302 R 1744 * 10134220304201 R 2410 * 10134220304301 R 5303 * 10134220304304 R 3003 * 10134220304400 R 10313 * 10134220304501 R 619 * 10134220304600 R 11064 * 10134220304700 R 647 * 10134220304710 R 1204 * 10134220304720 R 10267 * 10134220304724 R 139 * 10134220304727 R 10970 * 10134220304730 R 1794 * 10134220304751 R 5784 * 10134220304784 R 7008 * 10134220305009 R 10782 * 10134220305021 R 386 * 10134220305023 R 2181 * 10134220305025 R 20243 * 10134220305030 R 4744 * 10134220305134 R 1009 * 10134220305140 R 4300 * 10134220305165 R 34333 * 10134220305166 R 1488 * 10134220305181 R 2215 * 10134220305186 R 668 * 10134220305802 R 4223 * 10134220305803 R 11158 * 10134220305804 R 6376 * 10134220305808 R 2533 * 10134220305811 R 4387 * 10134220305821 R 10125 * 10134220305834 R 6042 * 10134220305835 R 2232 * 10134220305844 R 2500 * 10134220305854 R 92 * 10134220305856 R 5159 * 10134220305859 R 2046 * 10134220305862 R 12754 * 10134220305863 R 7192 * 10134220305870 R 4463 * 10134220305871 R 6747 * 10134220305885 R 5229 * 10134220306411 R 1309 * 10134220306432 R 10232 * 10134220306434 R 16902 * 10134220306441 R 2410 * 10134220306444 R 6524 * 10134220306455 R 2063 * 10134220306464 R 12752 * 10134220306465 R 146 * 10134220306472 R 27826 * 10134220306478 R 1763 * 10134220306481 R 3546 * 10134220306486 R 11627 * 10134220306701 R 17780 * 10134220306702 R 3133 * 10134220307200 R 13480 * 10134220307220 R 12895 * 10134220307221 R 1863 * 10134220307224 R 4930 * 10134220307228 R 2331 * 10134220307232 R 6117 * 10134220307233 R 1645 * 10134220307234 R 2349 * 10134220307237 R 4151 * 10134220307238 R 12765 * 10134220307240 R 3644 * 10134220307245 R 12015 * 10134220307246 R 12108 * 10134220308100 R 5560 * 10134220308101 R 11487 * 10134220308200 R 5300 * 10134220308300 R 4325 * 10134220308303 R 1963 * 10134220309200 R 1135 * 10134220309400 R 10408 * 10134220309521 R 6786 * 10134220309600 R 17638 * 10134220309601 R 6416 * 10134220309802 R 1121 * 10134220310100 R 1544 * 10134220310200 R 731 * 10134220310500 R 6153 * 10134220310506 R 1584 * 10134220310700 R 5745 * 10134220311100 R 17323 * 10134220311301 R 1997 * 10134220311410 R 9715 * 10134220311508 R 891 * 10134220311601 R 6376 * 10134220311602 R 662 * 10134220311604 R 2551 * 10134220311605 R 5340 * 10134220311607 R 1779 * 10134220311608 R 18670 * 10134220311900 R 20278 * 10134220311901 R 2702 * 10134220311906 R 5710 * 10134220312100 R 1385 * 10134220312106 R 2498 * 10134220312400 R 1412 * 10134220312701 R 22830 * 10134220313302 R 5968 * 10134220313305 R 1009 * 10134220313402 R 1963 * 10134220313600 R 953 * 10134220313700 R 393 * 10134220313701 R 2044 * 10134220313702 R 1777 * 10134220313905 R 1611 * 10134220313912 R 4005 * 10134220313918 R 905 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134220313919 R 877 * 10134220313929 R 557 * 10134220314000 R 1544 * 10134220314001 R 2886 * 10134220314200 R 1930 * 10134220314401 R 1947 * 10134220314421 R 714 * 10134220314500 R 11345 * 10134220314700 R 2081 * 10134220314800 R 2114 * 10134220314901 R 89 * 10134220315100 R 7266 * 10134220315300 R 19538 * 10134220315302 R 45654 * 10134220315306 R 12676 * 10134220315405 R 1995 * 10134220315408 R 306 * 10134220315409 R 153 * 10134220315411 R 236 * 10134220315414 R 584 * 10134220315417 R 6267 * 10134220315500 R 4076 * 10134220315504 R 89 * 10134220316100 R 1728 * 10134220316301 R 1975 * 10134220316304 R 1812 * 10134220316308 R 1879 * 10134220317300 R 2763 * 10134220317601 R 2165 * 10134220317802 R 1460 * 10134220318400 R 2281 * 10134220318500 R 6377 * 10134220318602 R 515 * 10134220318701 R 10830 * 10134220318900 R 445 * 10134220319000 R 10932 * 10134220319100 R 2263 * 10134220319400 R 9797 * 10134220319600 R 2989 * 10134220319602 R 1211 * 10134220319801 R 9890 * 10134220319802 R 5153 * 10134220319900 R 5375 * 10134220320000 R 1930 * 10134220320001 R 2817 * 10134220320100 R 856 * 10134220320201 R 1071 * 10134220320202 R 1442 * 10134220320400 R 397 * 10134220320401 R 848 * 10134220320502 R 1377 * 10134220320505 R 1963 * 10134220320606 R 988 * 10134220320607 R 124 * 10134220320700 R 821 * 10134220320701 R 2533 * 10134220320800 R 11627 * 10134220320901 R 1576 * 10134220321000 R 1426 * 10134220321001 R 2349 * 10134220321002 R 9762 * 10134220321100 R 1678 * 10134220321302 R 2845 * 10134220321401 R 1190 * 10134220321402 R 1057 * 10134220321406 R 1322 * 10134220321500 R 2300 * 10134220321600 R 1494 * 10134220321701 R 988 * 10134220321804 R 1594 * 10134220321825 R 1811 * 10134220321900 R 1779 * 10134220322000 R 12754 * 10134220322006 R 4154 * 10134220322100 R 2718 * 10134220322102 R 6562 * 10134220322300 R 4744 * 10134220322400 R 1628 * 10134220322502 R 1301 * 10134220322503 R 1895 * 10134220322504 R 1106 * 10134220322600 R 12285 * 10134220322601 R 5560 * 10134220323100 R 4293 * 10134220323101 R 2599 * 10134220323102 R 1761 * 10134220323103 R 5597 * 10134220323104 R 13410 * 10134220323418 R 6718 * 10134220323500 R 4410 * 10134220323810 R 2012 * 10134220323814 R 4826 * 10134220323825 R 91 * 10134220323900 R 1712 * 10134220323901 R 1121 * 10134220324100 R 2165 * 10134220324206 R 6267 * 10134220324301 R 2014 * 10134220324602 R 1239 * 10134220324703 R 14775 * 10134220324707 R 5597 * 10134220324800 R 2131 * 10134220324803 R 17480 * 10134220325000 R 1528 * 10134220325301 R 1371 * 10134220325303 U 1065 * 10134220325305 R 2165 * 10134220325501 R 18167 * 10134220325602 R 10172 * 10134220325700 R 185 * 10134220326204 R 6562 * 10134220326205 R 5038 * 10134220326502 R 5894 * 10134220326504 R 1677 * 10134220326602 R 1239 * 10134220326609 R 668 * 10134220326802 R 1593 * 10134220326902 R 2163 * 10134220327101 R 1301 * 10134220327102 R 1660 * 10134220327401 R 13317 * 10134220327403 R 25283 * 10134220327801 R 11111 * 10134220327821 R 1742 * 10134220327904 R 1963 * 10134220328101 R 1576 * 10134220328300 R 946 * 10134220328501 R 1844 * 10134220329100 R 133 * 10134220329500 R 1302 * 10134220329600 R 1344 * 10134220329700 R 12847 * 10134220329764 R 1294 * 10134220330108 R 5449 * 10134220330112 R 2286 * 10134220330113 R 6302 * 10134220330118 R 834 * 10134220330119 R 877 * 10134220330122 R 627 * 10134220330124 R 20972 * 10134220330128 R 1779 * 10134220330129 R 877 * 10134220330130 R 14260 * 10134220330132 R 12285 * 10134220330135 R 6790 * 10134220330139 R 3390 * 10134220330200 R 1980 * 10134220330400 R 4802 * 10134220330501 R 2499 * 10134220330502 U 2044 * 10134220330700 R 1423 * 10134220330801 R 2316 * 10134220330900 R 11345 * 10134220331000 R 9657 * 10134220331002 R 5784 * 10134220331203 R 5227 * 10134220331306 R 6786 * 10134220331601 R 9890 * 10134220332900 R 6636 * 10134220333205 R 5562 * 10134220333600 R 1762 * 10134220333701 R 2215 * 10134220334202 R 960 * 10134220334400 R 181 * 10134220334901 R 2047 * 10134220334902 R 1413 * 10134220334903 R 12754 * 10134220335409 R 2288 * 10134220335600 R 1385 * 10134220335605 R 1509 * 10134220335700 R 2852 * 10134220335705 R 13375 * 10134220335800 R 12623 * 10134220335803 R 5264 * 10134220335900 R 1528 * 10134220336100 R 2400 * 10134220336701 R 2332 * 10134220336702 R 2235 * 10134220336703 R 3104 * 10134220336800 R 13282 * 10134220336807 R 9703 * 10134220337100 R 4893 * 10134220338200 R 4744 * 10134220338600 R 10735 * 10134220338800 R 6191 * 10134220338801 R 5300 * 10134220339200 R 12378 * 10134220339203 R 139 * 10134220339204 R 4005 * 10134220340701 R 738 * 10134220340704 R 5599 * 10134220340711 R 6341 * 10134220341300 R 6451 * 10134220341301 R 3780 * 10134220341501 R 2165 * 10134220341509 R 1301 * 10134220341600 R 10970 * 10134220341601 R 91 * 10134220341602 R 5783 * 10134220341609 R 181 * 10134220341610 R 1002 * 10134220341700 R 7006 * 10134220341802 R 2966 * 10134220341900 R 7117 * 10134220341901 R 1780 * 10134220342000 R 7303 * 10134220342100 R 8708 * 10134220342400 R 1728 * 10134220342503 R 6346 * 10134220342504 R 4486 * 10134220342800 R 10735 * 10134220342901 R 842 * 10134220342909 R 11533 * 10134220343500 R 12754 * 10134220343800 R 124 * 10134220343801 R 946 * 10134220343802 R 6783 * 10134220343909 R 1135 * 10134220344400 R 2215 * 10134220344506 R 2935 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134220344600 R 9938 * 10134220344602 R 6821 * 10134220344612 R 7193 * 10134220344800 R 6524 * 10134220344801 R 2349 * 10134220344900 R 926 * 10134220344904 R 709 * 10134220345000 R 6821 * 10134220345300 R 522 * 10134220345405 R 1695 * 10134220345801 R 967 * 10134220345805 R 14272 * 10134220346100 R 2953 * 10134220346101 R 125 * 10134220346102 R 2263 * 10134220346200 R 1695 * 10134220346300 R 1695 * 10134220346302 R 1065 * 10134220346401 R 6673 * 10134220346423 R 1155 * 10134220346601 R 828 * 10134220346609 R 1811 * 10134220347600 R 2232 * 10134220348600 R 6451 * 10134220349103 R 5931 * 10134220349403 R 1197 * 10134220349900 R 2819 * 10134220349901 R 5597 * 10134220350509 R 8486 * 10134220351402 R 52620 * 10134220351409 R 36212 * 10134220351800 R 124 * 10134220351902 R 19479 * 10134220352100 R 7416 * 10134220352302 R 2442 * 10134220352425 R 675 * 10134220352720 R 2167 * 10134220352725 R 8752 * 10134220352736 R 2079 * 10134220352738 R 10419 * 10134220352780 R 1294 * 10134220352808 R 1879 * 10134220352812 R 1628 * 10134220352823 R 793 * 10134220352908 R 15181 * 10134220353900 R 6524 * 10134220354000 R 124 * 10134220354100 R 4236 * 10134220354200 R 14166 * 10134220354208 R 11639 * 10134220354209 R 7117 * 10134220354210 R 1162 * 10134220354213 R 10220 * 10134231012500 U 670 * 10134231012600 U 160 * 10134231012900 U 513 * 10134231012919 U 89 * 10134231013101 U 124 * 10134231013302 U 2205 * 10134231013303 U 12942 * 10134231013304 U 255 * 10134231013312 U 1645 * 10134231014406 U 18378 * 10134231014412 U 42368 * 10134231014414 U 10501 * 10134231014903 U 1693 * 10134231015200 U 271 * 10134231015300 U 1420 * 10134231015400 U 89803 * 10134231015900 U 9657 * 10134231015901 U 7266 * 10134231016700 U 64185 * 10134231016800 U 124 * 10134231017003 U 78553 * 10134231018205 U 2734 * 10134231018600 U 19486 * 10134231018601 U 6042 * 10134231018700 U 16389 * 10134231018800 U 9762 * 10134231019400 U 16635 * 10134231019500 U 23569 * 10134231019600 U 10501 * 10134231020200 U 17638 * 10134231021100 U 24677 * 10134231025600 U 6601 * 10134231025702 U 10313 * 10134231026701 U 35009 * 10134231030800 U 17299 * 10134231031500 U 3053 * 10134231036100 U 3762 * 10134231036700 U 9562 * 10134231037200 U 9515 * 10134231037500 U 10970 * 10134231038908 U 1613 * 10134231039100 U 6042 * 10134231041303 U 1215 * 10134231041309 U 14836 * 10134231041315 U 4077 * 10134231041803 U 21275 * 10134231041804 U 1462 * 10134231042103 U 6747 * 10134231042201 U 6264 * 10134231042204 U 16477 * 10134231042206 U 11674 * 10134231043200 U 18906 * 10134231043300 U 4802 * 10134231043301 U 7192 * 10134231043400 U 13035 * 10134231044100 U 26644 * 10134231045600 U 31131 * 10134231046701 U 36168 * 10134231046703 U 467 * 10134231046704 U 1239 * 10134231046800 U 9279 * 10134231047200 U 23390 * 10134231047400 U 3258 * 10134231047600 U 40044 * 10134231047800 U 23263 * 10134231048500 U 5447 * 10134231048600 U 3238 * 10134231049100 U 98744 * 10134231049502 U 68934 * 10134231050600 U 2235 * 10134231050700 U 2567 * 10134231050702 U 3891 * 10134231050800 U 12754 * 10134231050900 U 1829 * 10134231051001 U 5264 * 10134231051600 U 2867 * 10134231052703 U 6710 * 10134231052707 U 2886 * 10134231053300 U 15109 * 10134231054403 U 13458 * 10134231054412 U 12190 * 10134231054414 U 31219 * 10134231056100 U 21131 * 10134231056300 U 6228 * 10134231056309 U 1861 * 10134231056902 U 31023 * 10134231057200 U 24289 * 10134231057400 U 13598 * 10134231057401 U 13833 * 10134231058900 U 285 * 10134231059601 U 7193 * 10134231060500 U 6264 * 10134231062700 U 5189 * 10134231062800 U 6710 * 10134231062902 U 40230 * 10134231062905 U 32735 * 10134231063000 U 621 * 10134231063301 U 42771 * 10134231064300 U 19962 * 10134231065603 U 6487 * 10134231065610 U 1980 * 10134231066300 U 20258 * 10134231066800 U 4077 * 10134231067100 U 5968 * 10134231067101 U 1678 * 10134231067301 U 6895 * 10134231067400 U 23015 * 10134231067801 U 1037 * 10134231067802 U 2483 * 10134231068002 U 7117 * 10134231068011 U 2784 * 10134231068017 U 1086 * 10134231068101 U 5041 * 10134231068505 U 10637 * 10134231068900 U 6005 * 10134231068902 U 11780 * 10134231069300 U 6264 * 10134231069600 U 23347 * 10134231069900 U 19293 * 10134231069904 U 4714 * 10134231070700 U 11468 * 10134231071100 U 13094 * 10134231071101 U 487 * 10134231071102 U 2748 * 10134231071200 U 58899 * 10134231071500 U 10830 * 10134231071600 U 2835 * 10134231072001 U 17903 * 10134231072400 U 10970 * 10134231073900 U 7266 * 10134231074308 U 18378 * 10134231074805 U 4744 * 10134231074809 U 12332 * 10134231075100 U 13129 * 10134231075101 U 2098 * 10134231075301 U 2718 * 10134231076202 U 5264 * 10134231076804 U 28433 * 10134231077001 U 20331 * 10134231077004 U 20912 * 10134231077600 U 18219 * 10134231077900 U 2533 * 10134231077901 U 2349 * 10134231078007 U 6897 * 10134231078102 U 11017 * 10134231079706 U 244 * 10134231079709 U 5931 * 10134231079905 U 23070 * 10134231081204 U 4672 * 10134231081301 U 23236 * 10134231081704 U 16953 * 10134231081900 U 10172 * 10134231082000 U 401 * 10134231082002 U 6302 * 10134231082100 U 3894 * 10134231082102 U 10888 * 10134231082219 U 22060 * 10134231082600 U 13458 * 10134231082604 U 17375 * 10134231082700 U 7120 * 10134231082707 U 14080 * 10134231082800 U 13880 * 10134231084801 U 12190 * 10134231084808 U 13833 * 10134231085300 U 16266 * 10134231085301 U 24677 * 10134231099708 U 12895 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134231099711 U 14115 * 10134241240500 R 445 * 10134241240700 R 111 * 10134241241800 R 2706 * 10134241242200 R 2967 * 10134241242300 R 2265 * 10134241242901 R 2197 * 10134241243200 R 1728 * 10134241244300 R 1385 * 10134241244301 R 1391 * 10134241245000 R 2551 * 10134241245001 R 2398 * 10134241245300 R 6673 * 10134241245500 R 1761 * 10134241245700 R 2684 * 10134241246000 R 2582 * 10134241247300 R 1287 * 10134241247400 R 640 * 10134241247401 R 1466 * 10134241247500 R 7340 * 10134241247600 R 126 * 10134241247900 R 362 * 10134241248000 R 5265 * 10134241248400 R 6725 * 10134241249200 R 1645 * 10134241249201 R 1509 * 10134241249400 R 2528 * 10134241249401 R 1761 * 10134241249500 R 564 * 10134241249600 R 293 * 10134241249800 R 870 * 10134241249900 R 1561 * 10134241250000 R 1239 * 10134241250300 R 2967 * 10134241250400 R 6598 * 10134241250600 R 1648 * 10134241250700 R 640 * 10134241250800 R 6644 * 10134241250900 R 1912 * 10134241251000 R 459 * 10134241251100 R 2112 * 10134241251400 R 584 * 10134241251500 R 2558 * 10134241251700 R 18386 * 10134241251800 R 5708 * 10134241252300 R 5560 * 10134241252400 R 2584 * 10134241252600 R 5442 * 10134241252900 R 2063 * 10134241252901 R 1030 * 10134241253000 R 1135 * 10134241253200 R 7266 * 10134241253700 R 124 * 10134241253800 R 1777 * 10134241254800 R 5412 * 10134241255200 R 5153 * 10134241255300 R 1660 * 10134241255400 R 10125 * 10134241255800 R 4708 * 10134241255900 R 1402 * 10134241256100 R 570 * 10134241256700 R 1425 * 10134241257000 R 953 * 10134241257100 R 246 * 10134241257400 R 1399 * 10134241257600 R 2047 * 10134241258100 R 10642 * 10134241258301 R 3782 * 10134241258400 R 6376 * 10134241258600 R 2440 * 10134241258601 R 2281 * 10134241258700 R 4450 * 10134241258800 R 2645 * 10134241259100 R 1460 * 10134241259200 R 6821 * 10134241259300 R 14109 * 10134241259700 R 1528 * 10134241259800 R 21569 * 10134241260800 R 3037 * 10134241261100 R 932 * 10134241261400 R 1377 * 10134241261500 R 1930 * 10134241261600 R 1127 * 10134241261601 R 2163 * 10134241263600 R 13598 * 10134241264100 R 2953 * 10134241264200 R 995 * 10134241264600 R 932 * 10134241265000 R 515 * 10134241265100 R 6191 * 10134241265300 R 1710 * 10134241265700 R 2986 * 10134241265900 R 1779 * 10134241266000 R 1204 * 10134241266001 R 1309 * 10134241266200 R 1426 * 10134241266500 R 181 * 10134241266600 R 584 * 10134241266700 R 2249 * 10134241266901 R 10043 * 10134241267000 R 362 * 10134241267200 R 1863 * 10134241267500 R 2063 * 10134241267600 R 11627 * 10134241267901 R 1677 * 10134241268800 R 1895 * 10134241269700 R 1155 * 10134241269900 R 2440 * 10134241270100 R 709 * 10134241270200 R 1643 * 10134241270400 R 1459 * 10134241270600 R 5819 * 10134241270900 R 5784 * 10134241271200 R 2530 * 10134241271300 R 89 * 10134241271500 R 1294 * 10134241271600 R 1322 * 10134241271700 R 2489 * 10134241271800 R 1155 * 10134241272200 R 4561 * 10134241272400 R 1162 * 10134241272401 R 1336 * 10134241273200 R 1057 * 10134241273300 R 766 * 10134241273800 R 1204 * 10134241273900 R 2939 * 10134241274000 R 529 * 10134241274100 R 89 * 10134241274200 R 2448 * 10134241274300 R 23 * 10134241274400 R 1912 * 10134241274500 R 93 * 10134241274600 R 2288 * 10134241275000 R 1963 * 10134241275200 R 5189 * 10134241275400 R 1252 * 10134241275500 R 1252 * 10134241275700 R 1995 * 10134241275900 R 6005 * 10134241275901 R 2532 * 10134241276100 R 11064 * 10134241276300 R 2247 * 10134241276800 R 2448 * 10134241277400 R 981 * 10134241277700 R 932 * 10134241278500 R 1100 * 10134241278600 R 348 * 10134241279400 R 905 * 10134241279600 R 16530 * 10134241280000 R 6153 * 10134241280800 R 13184 * 10134241280900 R 1818 * 10134241281000 R 744 * 10134241281200 R 1232 * 10134241281400 R 7231 * 10134241281800 R 2014 * 10134241282300 R 940 * 10134241282400 R 529 * 10134241282600 R 10325 * 10134241283300 R 1169 * 10134241283400 R 2331 * 10134241283700 R 12754 * 10134241284000 R 1408 * 10134241284100 R 10689 * 10134241284900 R 1092 * 10134241285300 R 2063 * 10134241285900 R 2469 * 10134241286400 R 1057 * 10134241286600 R 5523 * 10134241286700 R 5078 * 10134241286800 R 6524 * 10134241288700 R 132 * 10134241288800 R 3051 * 10134241290000 R 1745 * 10134241290400 R 111 * 10134241291000 R 689 * 10134241291100 R 5968 * 10134241291200 R 2549 * 10134241291500 R 1896 * 10134241291700 R 1962 * 10134241292100 R 1643 * 10134241292300 R 24067 * 10134241292400 R 1661 * 10134241292700 R 1377 * 10134241293000 R 5449 * 10134241293100 R 1287 * 10134241293200 R 11533 * 10134241293300 R 10078 * 10134241293401 R 918 * 10134241293800 R 230 * 10134241293900 R 99 * 10134241294000 R 1057 * 10134241294100 R 10697 * 10134241294200 R 6118 * 10134241294300 R 89 * 10134241294700 R 59 * 10134241294800 R 2549 * 10134241295100 R 2044 * 10134241295300 R 2549 * 10134241295800 R 10220 * 10134241295900 R 640 * 10134241296100 R 4865 * 10134241296600 R 92 * 10134241297100 R 592 * 10134241297200 R 7081 * 10134241297400 R 4172 * 10134241297900 R 18140 * 10134241298000 R 10466 * 10134241298100 R 1947 * 10134241298101 R 89 * 10134241298400 R 1190 * 10134241298600 R 7081 * 10134241298800 R 1812 * 10134241299000 R 1577 * 10134241299100 R 2532 * 10134241299200 R 2886 * 10134241299300 R 1980 * 10134241299400 R 10407 * 10134241299500 R 124 * 10134241299501 R 337 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134241299600 R 13645 * 10134241299700 R 10979 * 10134241299701 R 1877 * 10134241300000 R 369 * 10134241300200 R 1962 * 10134241300201 R 1775 * 10134241300400 R 3070 * 10134241301400 R 432 * 10134241301900 R 1980 * 10134241302000 R 1728 * 10134241302100 R 2073 * 10134241303600 R 355 * 10134241304100 R 6264 * 10134241304900 R 1141 * 10134241305000 R 389 * 10134241305500 R 1796 * 10134241305501 R 1744 * 10134241305600 R 16424 * 10134241305700 R 1829 * 10134241305800 R 1861 * 10134241306500 R 1162 * 10134241306700 R 1030 * 10134241306800 R 20636 * 10134241307200 R 11345 * 10134241307400 R 2205 * 10134241307500 R 2073 * 10134241308700 R 1086 * 10134241308800 R 7089 * 10134241309400 R 1544 * 10134241309500 R 2416 * 10134241309700 R 4410 * 10134241310900 R 3817 * 10134241311100 R 11393 * 10134241311300 R 2850 * 10134241311400 R 584 * 10134241311500 R 5673 * 10134241311800 R 3576 * 10134241312000 R 5192 * 10134241312100 R 89 * 10134241312101 R 250 * 10134241312130 R 89 * 10134241312200 R 10501 * 10134241312300 R 1510 * 10134241312700 R 6191 * 10134241312800 R 26467 * 10134241312900 R 7377 * 10134241313100 R 1544 * 10134241313200 R 1475 * 10134241313400 R 98 * 10134241313500 R 7120 * 10134241313700 R 1100 * 10134241313701 R 153 * 10134241313900 R 10689 * 10134241314000 R 2181 * 10134241314100 R 11217 * 10134241314200 R 1720 * 10134241314400 R 5597 * 10134241314800 R 3577 * 10134241314900 R 6858 * 10134241315000 R 6970 * 10134241315200 R 2215 * 10134241315400 R 1812 * 10134241315700 R 1661 * 10134241316400 R 4160 * 10134241316500 R 8802 * 10134241316700 R 5597 * 10134241316900 R 1879 * 10134241317000 R 1477 * 10134241317100 R 696 * 10134241317300 R 7268 * 10134241318000 R 696 * 10134241318700 R 13147 * 10134241319100 R 1745 * 10134241319200 R 2288 * 10134241319300 R 1078 * 10134241319802 R 2932 * 10134241319900 R 313 * 10134241320100 R 4596 * 10134241320101 R 1211 * 10134241320400 R 501 * 10134241320500 R 10928 * 10134241320600 R 124 * 10134241321200 R 7081 * 10134241321600 R 1879 * 10134241321900 R 6079 * 10134241322900 R 1896 * 10134241323500 R 4151 * 10134241323501 R 2414 * 10134241323601 R 1555 * 10134241323900 R 10232 * 10134241326000 R 1232 * 10134241326100 R 1761 * 10134241326200 R 1695 * 10134241326400 R 1493 * 10134241327201 R 1086 * 10134241327700 R 9647 * 10134241328000 R 9844 * 10134241328300 R 1274 * 10134241328400 R 7006 * 10134241328500 R 2718 * 10134241329500 R 1336 * 10134241329600 R 4635 * 10134241331100 R 1693 * 10134241331900 R 6005 * 10134241332100 R 12097 * 10134241332200 R 9657 * 10134241332300 R 5745 * 10134241332500 R 2249 * 10134241333300 R 7006 * 10134241333500 R 5488 * 10134241333800 R 4374 * 10134241334000 R 1509 * 10134241334400 R 124 * 10134241335200 R 787 * 10134241335400 R 2985 * 10134241336000 R 6079 * 10134241337300 R 89 * 10134241337600 R 1577 * 10134241337800 R 3883 * 10134241338001 R 6563 * 10134241338900 R 2400 * 10134241339100 R 7155 * 10134241339600 R 3070 * 10134241339601 R 18395 * 10134241340900 R 675 * 10134241342100 R 4628 * 10134241342400 R 1728 * 10134241342800 R 1297 * 10134241343700 R 7340 * 10134241344500 R 3817 * 10134241344600 R 2366 * 10134241345500 R 11299 * 10134241345501 R 1844 * 10134241346100 R 6422 * 10134241346700 R 1531 * 10134241346800 R 375 * 10134241346900 R 7155 * 10134241347400 R 4827 * 10134241347500 R 2181 * 10134241347600 R 1678 * 10134241347601 R 793 * 10134241347900 R 10372 * 10134241348000 R 10372 * 10134241348100 R 11252 * 10134241348400 R 1197 * 10134241349100 R 13039 * 10134241349101 R 10063 * 10134241349200 R 6117 * 10134241349300 R 15908 * 10134241349600 R 3070 * 10134241350600 R 10078 * 10134241350800 R 1466 * 10134241351800 R 1677 * 10134241353100 R 369 * 10134241353200 R 5857 * 10134241353300 R 2718 * 10134241353800 R 11205 * 10134241355000 R 1425 * 10134241358100 R 1712 * 10134241358200 R 1043 * 10134241360300 R 10503 * 10134241360500 R 3275 * 10134241364300 R 13692 * 10134241374300 R 10877 * 10134241381100 R 3891 * 10134241382100 R 15475 * 10134241385000 R 2366 * 10134241389800 R 1510 * 10134241400600 R 5597 * 10134241400900 R 9797 * 10134241401200 R 553 * 10134241402200 R 6193 * 10134241404500 R 6932 * 10134241404800 R 11111 * 10134241413000 R 9562 * 10134241414100 R 202 * 10134241416200 R 1371 * 10134241416201 R 2767 * 10134241416300 R 10078 * 10134241417200 R 16847 * 10134241422000 R 1863 * 10134241422100 R 508 * 10134241422300 R 731 * 10134241422500 R 1661 * 10134241422701 R 891 * 10134241730101 R 4432 * 10134280007932 U 10830 * 10134280087817 U 1628 * 10134280087842 U 26063 * 10134280087849 U 1329 * 10134280087854 U 5968 * 10134280087866 U 17638 * 10134280087867 U 1371 * 10134280087871 U 651 * 10134280087877 U 6747 * 10134280087881 U 1577 * 10134280087885 U 12425 * 10134280087894 U 12293 * 10134280087906 U 19697 * 10134280087907 R 24233 * 10134280087913 U 7303 * 10134280087915 U 13880 * 10134280087921 U 3646 * 10134280087924 U 89 * 10134280087933 U 5894 * 10134280087936 U 1315 * 10134280087953 U 12390 * 10134280087963 U 3622 * 10134280087970 U 10454 * 10134280087981 U 1114 * 10134280087987 U 2834 * 10134280087993 U 1493 * 10134280088002 U 93756 * 10134280088007 U 1412 * 10134280088039 U 16507 * 10134280088060 U 7008 * 10134280088091 U 11310 * 10134280088700 U 3780 * 10134280088703 U 10830 * 10134280088900 U 1779 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134280089100 U 28433 * 10134280089101 U 1260 * 10134280089300 U 16541 * 10134280090000 U 7155 * 10134280090302 U 1252 * 10134280090700 U 257 * 10134280090702 U 68 * 10134280090802 U 4708 * 10134280091503 U 2748 * 10134280092100 U 13610 * 10134280092700 U 11017 * 10134280093300 U 9938 * 10134280093700 U 2668 * 10134280093901 U 12712 * 10134280094100 U 10595 * 10134280094205 U 1344 * 10134280094300 U 10770 * 10134280095000 U 5115 * 10134280095500 U 9433 * 10134280095501 U 1402 * 10134280095502 U 7266 * 10134280095503 U 348 * 10134280096000 U 18008 * 10134280096500 U 5710 * 10134280096800 U 13410 * 10134280096900 U 1412 * 10134280097400 U 1695 * 10134280098200 U 4967 * 10134280098202 U 10220 * 10134280098301 U 16215 * 10134280098500 U 1246 * 10134280098700 U 11909 * 10134280098802 U 4545 * 10134280099501 U 1009 * 10134280099701 U 2738 * 10134280099900 U 1402 * 10134280100100 U 5634 * 10134280100202 U 2059 * 10134280100800 U 3830 * 10134280101300 U 10877 * 10134280101403 U 13458 * 10134280102000 U 1078 * 10134280102500 U 5819 * 10134280102501 U 27482 * 10134280102507 U 7231 * 10134280102700 U 2298 * 10134280103203 U 6636 * 10134280103700 R 4855 * 10134280103701 U 2131 * 10134280104002 R 1467 * 10134280104003 U 1003 * 10134280104100 U 5672 * 10134280104200 U 2880 * 10134280104203 U 21281 * 10134280104215 U 4152 * 10134280104706 U 18712 * 10134280105205 U 968 * 10134280105600 U 6489 * 10134280105704 U 19561 * 10134280106901 U 16319 * 10134280107400 U 255 * 10134280107401 U 11815 * 10134280107820 U 5412 * 10134280108400 U 14865 * 10134280109200 U 5041 * 10134280109202 U 6821 * 10134280109301 U 1643 * 10134280109700 U 6339 * 10134280109701 U 14033 * 10134280110100 U 13552 * 10134280110102 U 7193 * 10134280110109 U 12237 * 10134280110200 U 14115 * 10134280110900 U 1728 * 10134280111800 U 21228 * 10134280112000 U 20278 * 10134280112200 U 9609 * 10134280112700 U 11064 * 10134280113209 U 1182 * 10134280113300 U 1762 * 10134280113403 U 5597 * 10134280113600 U 127 * 10134280113700 U 12707 * 10134280114300 U 7303 * 10134280114500 U 961 * 10134280114501 U 10960 * 10134280114503 U 3000 * 10134280116500 U 1467 * 10134280116702 U 1078 * 10134280117002 U 6725 * 10134280117100 U 3198 * 10134280117300 U 5442 * 10134280117500 U 6079 * 10134280118000 U 12425 * 10134280118700 U 4647 * 10134280120600 U 12644 * 10134280120900 U 23845 * 10134280121103 U 10877 * 10134280121600 U 9797 * 10134280121601 U 16161 * 10134280121801 U 2850 * 10134280123702 U 11909 * 10134280124003 U 11533 * 10134280124200 U 9750 * 10134280124400 U 6895 * 10134280126100 U 6042 * 10134280126200 U 3037 * 10134280126300 U 2332 * 10134280126400 U 4801 * 10134280126800 U 8334 * 10134280128600 U 2600 * 10134280130700 U 5672 * 10134280131500 U 12942 * 10134280131801 U 23595 * 10134280132000 U 2146 * 10134280132301 U 1493 * 10134280132600 U 3506 * 10134280132700 U 7081 * 10134280132800 U 8702 * 10134280133000 U 11299 * 10134280133001 U 17815 * 10134280133401 U 12754 * 10134280133701 U 4858 * 10134280134000 U 4783 * 10134280134109 U 13892 * 10134280134709 U 26634 * 10134280135100 U 18786 * 10134280136200 U 2869 * 10134280136204 U 2800 * 10134280136600 U 4151 * 10134280136601 U 1828 * 10134280136800 U 4708 * 10134280137402 U 6340 * 10134280137404 U 3517 * 10134280137700 U 5057 * 10134280138001 U 8320 * 10134280138108 U 6229 * 10134280138400 U 1678 * 10134280138402 U 2281 * 10134280138700 U 6783 * 10134280139300 U 2634 * 10134280139303 U 1182 * 10134280139601 U 1455 * 10134280140000 U 23181 * 10134280140502 U 17744 * 10134280140600 U 47447 * 10134280143100 U 11955 * 10134280143300 U 10923 * 10134280143301 U 17058 * 10134280143400 U 2063 * 10134280143707 U 17894 * 10134280143800 U 7415 * 10134280144109 U 3542 * 10134280144700 U 21635 * 10134280145401 U 6376 * 10134280146101 U 13082 * 10134280146500 U 18430 * 10134280146503 U 19117 * 10134280146900 U 22792 * 10134280146901 U 17797 * 10134280147849 U 6897 * 10134280147901 U 28866 * 10134280148100 U 7192 * 10134280148300 U 1790 * 10134280148900 U 6005 * 10134280148901 U 766 * 10134280149400 U 7415 * 10134280149501 U 16688 * 10134280149502 U 5710 * 10134280149601 U 9433 * 10134280151700 U 2970 * 10134280151702 U 9750 * 10134280151704 U 3428 * 10134280151723 U 2814 * 10134280151902 U 5894 * 10134280151910 U 8816 * 10134280152207 U 10454 * 10134280153000 U 6413 * 10134280153001 U 10454 * 10134280153202 U 7155 * 10134280153206 U 3035 * 10134280153700 U 1853 * 10134280153801 U 16213 * 10134280154202 U 424 * 10134280154301 U 1176 * 10134280154600 U 8442 * 10134280154602 U 1509 * 10134280154700 U 1594 * 10134280155103 U 12707 * 10134280155801 U 1544 * 10134280155802 U 1225 * 10134280156300 U 11815 * 10134280156302 U 9740 * 10134280156400 U 4412 * 10134280157219 U 3401 * 10134280157509 U 89 * 10134280157600 U 2819 * 10134280157604 U 4754 * 10134280157606 U 10735 * 10134280159218 U 18272 * 10134280159230 U 23236 * 10134280159239 U 6452 * 10134280159501 U 7377 * 10134280159800 U 6487 * 10134280160101 U 12472 * 10134280160605 U 1197 * 10134280162800 U 4486 * 10134280163000 U 6904 * 10134280163002 U 10830 * 10134280163008 U 27240 * 10134280163300 U 1728 * 10134280163500 U 19654 * 10134280163504 U 2499 * 10134280163600 U 2566 * 10134280163606 U 10032 * 10134280163609 U 1120 * 10134280163701 U 6228 * 10134280163800 U 6867 * 10134280164601 U 12297 * 10134280164603 U 2909 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134280164604 U 5673 * 10134280165400 U 1352 * 10134280165401 U 1853 * 10134280165403 U 5634 * 10134280165405 U 2902 * 10134280165408 U 4265 * 10134280166702 U 19856 * 10134280166710 U 11874 * 10134280167200 U 10040 * 10134310599406 R 8341 * 10134310635613 R 2405 * 10134310656605 R 89 * 10134310656606 R 10501 * 10134310656616 R 13470 * 10134310656701 R 1829 * 10134310656702 R 10782 * 10134310656703 R 5080 * 10134310656709 R 1239 * 10134310656761 R 2584 * 10134310656801 R 2214 * 10134310656802 R 3775 * 10134310657002 R 6153 * 10134310657200 R 1821 * 10134310657201 R 1710 * 10134310657300 R 1135 * 10134310657301 R 328 * 10134310657302 R 2297 * 10134310657500 R 2181 * 10134310657502 R 6153 * 10134310657503 R 9855 * 10134310657504 R 5708 * 10134310657601 R 953 * 10134310657603 R 6747 * 10134310657604 R 2904 * 10134310657800 R 7312 * 10134310657801 R 12097 * 10134310658000 R 6822 * 10134310658002 R 1828 * 10134310658202 R 375 * 10134310658500 R 633 * 10134310658501 R 2165 * 10134310658502 R 1610 * 10134310658700 R 1494 * 10134310658701 R 5745 * 10134310658703 R 2047 * 10134310658708 R 11170 * 10134310658803 R 4515 * 10134310659010 R 12143 * 10134310659011 R 689 * 10134310659012 R 10454 * 10134310659101 R 1611 * 10134310659102 R 6241 * 10134310659200 R 2316 * 10134310659201 R 6970 * 10134310659300 R 1176 * 10134310659304 R 1576 * 10134310659305 R 5006 * 10134310659306 R 10278 * 10134310659307 R 1861 * 10134310659400 R 1762 * 10134310659401 R 1493 * 10134310659402 R 2063 * 10134310659404 R 6524 * 10134310659500 R 1113 * 10134310659502 R 13235 * 10134310659504 R 6042 * 10134310659508 R 467 * 10134310659509 R 2376 * 10134310659510 R 375 * 10134310659514 R 4477 * 10134310659515 R 1678 * 10134310659516 R 2835 * 10134310659519 R 6932 * 10134310659522 R 5634 * 10134310659524 R 1086 * 10134310659526 R 2282 * 10134310659531 R 320 * 10134310659534 R 1319 * 10134310659602 R 28873 * 10134310659701 R 5227 * 10134310659800 R 11487 * 10134310660000 R 940 * 10134310660100 R 1561 * 10134310660101 R 1413 * 10134310660200 R 1863 * 10134310660201 R 6598 * 10134310660203 R 988 * 10134310660300 R 4819 * 10134310660301 R 2815 * 10134310660700 R 6117 * 10134310661000 R 4819 * 10134310661002 R 1127 * 10134310661200 R 3275 * 10134310661203 R 3967 * 10134310661300 R 1162 * 10134310661301 R 912 * 10134310661500 R 1628 * 10134310661700 R 1544 * 10134310661701 R 1645 * 10134310661702 R 1677 * 10134310661801 R 6598 * 10134310661900 R 19275 * 10134310662301 R 5115 * 10134310662400 R 6858 * 10134310662600 R 11674 * 10134310662802 R 1912 * 10134310662804 R 16495 * 10134310663000 R 17739 * 10134310663002 R 570 * 10134310663303 R 877 * 10134310663400 R 1266 * 10134310663900 R 1963 * 10134310664200 R 1155 * 10134310664300 R 2599 * 10134310664301 R 31 * 10134310664700 R 5672 * 10134310664800 R 4847 * 10134310665000 R 11674 * 10134310665300 R 1812 * 10134310665600 R 801 * 10134310665800 R 2281 * 10134310665900 R 1611 * 10134310665901 R 968 * 10134310665902 R 375 * 10134310666000 R 5819 * 10134310666200 R 3820 * 10134310666400 R 1208 * 10134310666401 R 17797 * 10134310666600 R 6524 * 10134310666700 R 453 * 10134310667000 R 10267 * 10134310667100 R 2165 * 10134310667200 R 12098 * 10134310667202 R 2114 * 10134310667203 R 12613 * 10134310667204 R 2751 * 10134310667205 R 4994 * 10134310667207 R 1844 * 10134310667400 R 24732 * 10134310667601 R 19330 * 10134310667901 R 1762 * 10134310668100 R 1780 * 10134310668300 R 1929 * 10134310668301 R 1777 * 10134310668800 R 2718 * 10134310669100 R 967 * 10134310669101 R 11815 * 10134310669200 R 2098 * 10134310669201 R 752 * 10134310669303 R 1762 * 10134310669402 R 918 * 10134310669501 R 6524 * 10134310669502 R 11768 * 10134310669602 R 271 * 10134310669700 R 13317 * 10134310669900 R 23064 * 10134310669901 R 21323 * 10134310669902 R 2919 * 10134310670000 R 7451 * 10134310670100 R 1846 * 10134310670101 R 7377 * 10134310670300 R 12988 * 10134310670500 R 2684 * 10134310670600 R 1829 * 10134310670900 R 732 * 10134310671200 R 2469 * 10134310671301 R 2668 * 10134310671302 R 2533 * 10134310671400 R 10735 * 10134310671705 R 1391 * 10134310671800 R 3588 * 10134310671803 R 5078 * 10134310671805 R 1294 * 10134310671900 R 467 * 10134310671901 R 2015 * 10134310672000 R 2063 * 10134310672001 R 126 * 10134310672100 R 2821 * 10134310672506 R 2988 * 10134310673200 R 6747 * 10134310673201 R 1645 * 10134310674501 R 1459 * 10134310675400 R 967 * 10134310675401 R 1329 * 10134310675500 R 758 * 10134310675501 R 1309 * 10134310675800 R 870 * 10134310675802 R 1086 * 10134310675803 R 974 * 10134310675900 R 940 * 10134310676000 R 633 * 10134310676001 R 230 * 10134310676017 R 383 * 10134310676021 R 1979 * 10134310676025 R 18051 * 10134310676027 R 6153 * 10134310676028 R 4097 * 10134310676034 R 2258 * 10134310676050 R 1611 * 10134310676055 R 8198 * 10134310676059 R 807 * 10134310676100 R 2953 * 10134310676101 R 918 * 10134310676200 R 563 * 10134310676201 R 5300 * 10134310676203 R 1204 * 10134310676204 R 13423 * 10134310676206 R 236 * 10134310676210 R 3967 * 10134310676222 R 918 * 10134310676224 R 5631 * 10134310676300 R 7081 * 10134310676500 R 619 * 10134310676800 R 6005 * 10134310676900 R 1009 * 10134310677000 R 9750 * 10134310677100 R 278 * 10134310677117 R 5338 * 10134310677124 R 1877 * 10134310677500 R 6673 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134310677501 R 946 * 10134310677600 R 14085 * 10134310677803 R 10316 * 10134310677805 R 1796 * 10134310677808 R 19296 * 10134310678104 R 16706 * 10134310678201 R 6005 * 10134310678500 R 5708 * 10134310678700 R 9703 * 10134310678900 R 5672 * 10134310679100 R 1769 * 10134310679400 R 4893 * 10134310679402 R 1947 * 10134310679406 R 9844 * 10134310679408 R 7377 * 10134310679410 E R 1806 * 10134310679417 R 4858 * 10134310679700 R 12942 * 10134310679900 R 14444 * 10134310680305 R 1377 * 10134310680700 R 18829 * 10134310680701 R 2687 * 10134310680801 R 2967 * 10134310681000 R 2215 * 10134310681001 R 6524 * 10134310681002 R 418 * 10134310681100 R 6675 * 10134310681101 R 11487 * 10134310681903 R 2716 * 10134310682200 R 1772 * 10134310682204 R 1528 * 10134310682209 R 1037 * 10134310682212 R 5078 * 10134310682700 R 12194 * 10134310683206 R 11704 * 10134310683208 R 3604 * 10134310683905 R 1190 * 10134310683916 R 2349 * 10134310684608 R 5597 * 10134310684705 R 1217 * 10134310684707 R 10454 * 10134310684708 R 7415 * 10134310685407 R 128 * 10134310685410 R 1928 * 10134310685455 R 918 * 10134310685456 R 14257 * 10134310685701 R 30220 * 10134310685801 R 27002 * 10134310687301 R 334 * 10134310690100 R 2967 * 10134310690101 R 2815 * 10134310690202 R 11955 * 10134310690401 R 10125 * 10134310690800 R 16953 * 10134310690801 R 16424 * 10134310690905 R 1477 * 10134310690908 R 1197 * 10134310692300 R 2263 * 10134310695900 R 1239 * 10134310698700 R 21176 * 10134310698800 R 6673 * 10134310699003 R 5562 * 10134310699401 R 13505 * 10134310700300 R 3891 * 10134310700900 R 5189 * 10134310701200 R 4855 * 10134310703602 R 1016 * 10134310705813 R 6416 * 10134310705832 R 2030 * 10134310705842 R 2030 * 10134310705846 R 2500 * 10134310705850 R 124 * 10134310705860 R 6821 * 10134310705861 R 4463 * 10134310705874 R 5523 * 10134310705890 R 17418 * 10134310705912 R 12237 * 10134310705915 R 4670 * 10134310705929 R 2063 * 10134310705931 R 932 * 10134310705935 R 10501 * 10134310705964 R 1744 * 10134310705965 R 1895 * 10134310708102 R 17125 * 10134310708500 R 3897 * 10134310708701 R 2718 * 10134310709301 R 5672 * 10134310709900 R 2616 * 10134310709914 R 1086 * 10134310709926 R 2414 * 10134310709939 R 9797 * 10134310709948 R 1744 * 10134310709949 R 7340 * 10134310709959 R 2370 * 10134310709971 R 2414 * 10134310709972 R 848 * 10134310709977 R 4969 * 10134310709978 R 1475 * 10134310709990 R 4858 * 10134310710018 R 1100 * 10134310710200 R 1594 * 10134310710300 R 1796 * 10134310710301 R 1466 * 10134310710403 R 90 * 10134310710405 R 5153 * 10134310710419 R 946 * 10134310710422 R 6527 * 10134310710432 R 6451 * 10134310710445 R 9890 * 10134310710453 R 12707 * 10134310710462 R 5300 * 10134310710463 R 24954 * 10134310710504 R 17533 * 10134310710603 R 1280 * 10134310711120 R 2432 * 10134310711121 R 821 * 10134310711402 R 17749 * 10134310713300 R 3750 * 10134310713301 R 17506 * 10134310713400 R 10830 * 10134310713402 R 14661 * 10134310713508 R 1260 * 10134310713512 R 1494 * 10134310713513 R 7451 * 10134310713524 R 827 * 10134310713527 R 9515 * 10134310713700 R 14225 * 10134310714001 R 1155 * 10134310714400 R 18061 * 10134310714500 R 1626 * 10134310714600 R 343 * 10134310715100 R 11768 * 10134310715808 R 5264 * 10134310715809 R 3491 * 10134310715811 R 2365 * 10134310715813 R 1660 * 10134310715814 R 4002 * 10134310715817 R 3510 * 10134310715821 R 10654 * 10134310715834 R 2675 * 10134320723801 U 7238 * 10134320723806 U 3775 * 10134320723909 U 6524 * 10134320819700 U 5487 * 10134320821100 U 9076 * 10134320822000 U 12857 * 10134320822006 U 4485 * 10134320822100 U 1585 * 10134320822200 U 1241 * 10134320822300 U 2517 * 10134320822411 U 1846 * 10134320822503 U 6895 * 10134320822601 U 404 * 10134320822613 U 27604 * 10134320823000 U 2551 * 10134320823007 U 1350 * 10134320823500 U 3262 * 10134320823700 U 5315 * 10134320823910 U 89 * 10134320824000 U 1426 * 10134320824100 U 2282 * 10134320824107 U 6821 * 10134320824200 U 22733 * 10134320824500 U 13410 * 10134320824700 U 13177 * 10134320824800 U 5783 * 10134320824807 U 98 * 10134320824907 U 6191 * 10134320825200 U 12895 * 10134320825202 U 6376 * 10134320825207 U 10407 * 10134320825400 U 1329 * 10134320826100 R 10970 * 10134320826807 U 7935 * 10134320826900 U 3263 * 10134320827302 U 2236 * 10134320827305 U 2880 * 10134320827307 U 647 * 10134320827400 U 2081 * 10134320827504 U 124 * 10134320827506 U 1402 * 10134320827508 R 5379 * 10134320827511 R 5506 * 10134320827512 U 9938 * 10134320827517 U 5955 * 10134320827539 U 3135 * 10134320827700 R 1402 * 10134320827704 U 1851 * 10134320827800 U 5634 * 10134320828102 U 10782 * 10134320828103 U 1329 * 10134320828109 U 5894 * 10134320828115 U 2235 * 10134320828600 U 1016 * 10134320828700 U 125 * 10134320828800 U 7238 * 10134320828802 U 8456 * 10134320828803 U 8007 * 10134320828805 U 5506 * 10134320829200 U 717 * 10134320829409 U 4375 * 10134320829712 U 2063 * 10134320829800 U 1190 * 10134320829900 U 10032 * 10134320829905 U 6487 * 10134320829906 U 6598 * 10134320830305 U 12672 * 10134320830308 U 19111 * 10134320830402 U 4031 * 10134320830500 U 2382 * 10134320830503 U 3780 * 10134320830710 U 5699 * 10134320831300 U 1402 * 10134320831600 U 3135 * 10134320831900 U 3666 * 10134320832500 U 2693 * 10134320832509 U 4350 * 10134320832900 U 2909 * 10134320832902 U 2821 * 10134320832904 U 24677 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134320832906 U 1051 * 10134320833000 U 12811 * 10134320833100 U 6895 * 10134320833102 U 2012 * 10134320833700 U 11487 * 10134320834000 U 1577 * 10134320834006 U 5118 * 10134320834300 U 5708 * 10134320834505 U 1811 * 10134320834509 U 2332 * 10134320834600 U 1986 * 10134320834601 U 18977 * 10134320834605 U 10700 * 10134320834606 U 2834 * 10134320834700 U 2063 * 10134320834800 U 7340 * 10134320834811 U 11674 * 10134320834812 U 2247 * 10134320835000 U 7127 * 10134320835100 U 9805 * 10134320836200 U 2902 * 10134320836400 U 9468 * 10134320837105 U 11440 * 10134320837106 U 4374 * 10134320837107 U 17129 * 10134320837110 U 1350 * 10134320837206 U 10689 * 10134320837700 U 29577 * 10134320838009 U 12237 * 10134320838306 U 20859 * 10134320839108 U 5970 * 10134320839700 U 1661 * 10134320839706 U 2599 * 10134320840700 U 2382 * 10134320840707 U 13317 * 10134320840900 U 2300 * 10134320841400 U 13458 * 10134320841800 U 29098 * 10134320841900 U 9947 * 10134320842100 U 1846 * 10134320842200 U 2198 * 10134320842300 U 2396 * 10134320842509 U 13795 * 10134320842700 U 1315 * 10134320844400 U 1947 * 10134320845500 U 2748 * 10134320845900 U 6725 * 10134320846002 U 1246 * 10134320846400 U 7008 * 10134320846700 U 9938 * 10134320848300 U 4901 * 10134320849500 U 1896 * 10134320849501 U 1408 * 10134320849502 U 12108 * 10134320849600 U 513 * 10134320849606 U 1121 * 10134320850100 U 1896 * 10134320850709 U 4300 * 10134320851000 U 1812 * 10134320851100 U 4410 * 10134320851600 U 2147 * 10134320851805 U 4784 * 10134320852900 U 1032 * 10134320853200 U 2039 * 10134320853400 U 1345 * 10134320853700 U 2408 * 10134320854000 U 1654 * 10134320854200 U 1423 * 10134320854300 U 2375 * 10134320854702 U 2874 * 10134320855001 U 124 * 10134320855100 U 1989 * 10134320856300 U 38474 * 10134320856305 U 26905 * 10134320856600 U 1009 * 10134320857800 U 139923 * 10134320858200 U 4288 * 10134320858400 U 2332 * 10134320858800 U 12164 * 10134320858900 U 19523 * 10134320859000 U 33427 * 10134320859104 U 3073 * 10134320859302 U 12113 * 10134320859400 U 9995 * 10134320859500 U 17108 * 10134320859700 U 2198 * 10134320859805 U 1895 * 10134320860400 U 21281 * 10134320860404 U 6005 * 10134320861300 U 4545 * 10134320861400 U 10642 * 10134320862703 U 9740 * 10134320862900 U 6019 * 10134320864300 U 11205 * 10134320864402 U 17269 * 10134320864600 U 2563 * 10134320864911 U 4300 * 10134320865000 U 18589 * 10134320865101 U 9527 * 10134320865109 U 6117 * 10134320866203 U 10419 * 10134320866500 U 5458 * 10134320867112 U 2618 * 10134320867800 U 6413 * 10134320867809 U 39285 * 10134320868400 U 12810 * 10134320868900 U 2610 * 10134320869200 U 13410 * 10134320869400 U 12378 * 10134320869405 U 19592 * 10134320869500 U 13889 * 10134320870000 U 814 * 10134320870001 U 1442 * 10134320871000 U 17427 * 10134320871700 U 20014 * 10134320872100 U 18024 * 10134320874603 U 17058 * 10134320874709 U 6636 * 10134320874710 U 2365 * 10134320875108 U 9609 * 10134320875111 U 1610 * 10134320875122 U 2467 * 10134320875600 U 6673 * 10134320875609 U 10970 * 10134320875814 U 2716 * 10134320875815 U 2851 * 10134320875900 U 17850 * 10134320875905 U 1402 * 10134320876602 U 1148 * 10134320876607 U 4300 * 10134320876611 U 5896 * 10134320876800 U 1442 * 10134320876903 U 16635 * 10134320876911 U 12942 * 10134320876912 U 2953 * 10134320876914 U 9890 * 10134320876917 U 5634 * 10134320876919 U 10642 * 10134320876920 U 6376 * 10134320876921 U 1779 * 10134320876925 U 2533 * 10134320876936 U 1182 * 10134320876939 U 17023 * 10134320876943 U 3745 * 10134320877600 U 2430 * 10134320877607 U 1628 * 10134320878700 U 3817 * 10134320878702 U 4190 * 10134320879203 U 4040 * 10134320879303 U 386 * 10134320879500 U 3702 * 10134320879504 U 9740 * 10134320879505 U 2096 * 10134320879600 U 10890 * 10134320879903 U 9880 * 10134320880102 U 3005 * 10134320880202 U 6404 * 10134320880300 U 7238 * 10134320881200 U 1710 * 10134320881503 U 2786 * 10134320881506 U 5970 * 10134320881507 U 11217 * 10134320881511 U 2549 * 10134320881600 U 894 * 10134320881602 U 5006 * 10134320882000 U 4481 * 10134320882200 U 2298 * 10134320882201 U 5673 * 10134320882203 U 3646 * 10134320882300 U 7303 * 10134320883103 U 9483 * 10134320883300 U 13086 * 10134320883600 U 4994 * 10134320883609 U 953 * 10134320883700 U 11408 * 10134320883800 U 6914 * 10134320883801 U 11085 * 10134320884000 U 12800 * 10134320884709 U 4814 * 10134320884802 U 2364 * 10134320885500 U 2685 * 10134320885600 U 13721 * 10134320887509 U 9527 * 10134320888200 U 898 * 10134320888203 U 1559 * 10134320890300 U 4941 * 10134320890500 U 29505 * 10134320890506 U 7340 * 10134320890607 U 13129 * 10134320891004 U 9515 * 10134320891200 U 1065 * 10134320892400 U 14029 * 10134320893300 U 1863 * 10134320894100 U 1567 * 10134320894904 U 10842 * 10134320895200 U 13645 * 10134320895202 U 2941 * 10134320895500 U 7377 * 10134320897504 U 960 * 10134320897602 U 7117 * 10134320897903 U 22056 * 10134320900300 U 5560 * 10134320900802 U 1561 * 10134320901000 U 6932 * 10134320901903 U 1287 * 10134320901908 R 2551 * 10134320902800 U 2332 * 10134320903105 U 3894 * 10134320903300 U 1896 * 10134320903302 U 1736 * 10134320903507 U 6710 * 10134320903707 U 1846 * 10134320903900 U 2469 * 10134320904400 U 4158 * 10134320905700 U 10637 * 10134320906604 U 2236 * 10134320907202 U 3821 * 10134320907800 U 1329 * 10134320907908 U 2968 * 10134320908400 U 2985 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134320908402 U 9574 * 10134320908404 U 329 * 10134320908500 U 5857 * 10134320908703 U 1745 * 10134320908800 U 1385 * 10134320909300 R 1561 * 10134320909304 U 1141 * 10134320909504 U 2197 * 10134320909800 U 10454 * 10134320910705 U 5041 * 10134320910906 U 2880 * 10134320911707 U 2986 * 10134320914000 U 91 * 10134320914300 U 5115 * 10134320914904 U 2895 * 10134320916400 U 3037 * 10134320916603 U 2432 * 10134320918000 U 10220 * 10134320919605 U 5784 * 10134320919802 U 5448 * 10134320921100 U 4225 * 10134320921105 U 1863 * 10134320921500 U 3895 * 10134320922006 U 30710 * 10134320922500 U 19531 * 10134320923001 U 2565 * 10134320923003 U 2198 * 10134320923007 U 2366 * 10134320923424 U 5350 * 10134320924105 U 11701 * 10134320924404 U 348 * 10134320924517 U 6416 * 10134320924529 U 1877 * 10134320924803 U 9890 * 10134320924813 U 1710 * 10134320924818 U 6638 * 10134320924825 U 89 * 10134320926700 U 1188 * 10134320926804 U 2939 * 10134320926900 U 27325 * 10134320927406 U 1590 * 10134320928100 U 14555 * 10134320928600 R 1912 * 10134320929200 R 2567 * 10134320929700 R 13470 * 10134320929811 U 185 * 10134320930008 U 17111 * 10134320930413 U 2141 * 10134320931300 U 191 * 10134320931400 U 5197 * 10134320932500 U 4865 * 10134320932800 U 4781 * 10134320932802 U 7380 * 10134320933102 U 1287 * 10134320933104 U 2761 * 10134320933111 U 2767 * 10134320933112 U 1113 * 10134320933113 U 1350 * 10134320933115 U 1309 * 10134320934400 U 2232 * 10134320935800 U 13044 * 10134320938400 U 124 * 10134320939000 U 1610 * 10134320939007 U 6005 * 10134320939015 U 1794 * 10134320939302 U 17709 * 10134320941300 U 2198 * 10134320942300 U 34455 * 10134320942303 U 10220 * 10134320942802 U 2599 * 10134320943504 U 10403 * 10134320943700 U 6079 * 10134320946100 U 1148 * 10134320947300 U 132 * 10134320947400 U 124 * 10134320949400 U 10172 * 10134320949404 U 17903 * 10134320950100 U 28164 * 10134320950108 U 3179 * 10134320951400 U 1997 * 10134320952805 U 2616 * 10134320953200 U 10087 * 10134320957200 U 11955 * 10134320957600 U 6385 * 10134320957700 U 12566 * 10134320988605 U 12847 * 10134320988607 U 4967 * 10134320988609 U 2685 * 10134340135800 R 744 * 10134340135801 R 9609 * 10134340135807 R 33534 * 10134340135808 R 1762 * 10134340135901 R 988 * 10134340136000 R 731 * 10134340136001 R 124 * 10134340136100 R 6042 * 10134340136107 R 7451 * 10134340136114 R 19009 * 10134340136200 R 11064 * 10134340136301 R 16953 * 10134340136306 R 89 * 10134340136400 R 5192 * 10134340136402 R 4189 * 10134340136405 R 3817 * 10134340136407 R 877 * 10134340136510 R 11264 * 10134340136601 R 2858 * 10134340136609 R 2942 * 10134340136612 R 10032 * 10134340136615 R 1385 * 10134340136616 R 13645 * 10134340136619 R 11158 * 10134340136624 R 13317 * 10134340136626 R 1523 * 10134340136628 R 20120 * 10134340136632 R 6598 * 10134340136634 R 6563 * 10134340136636 R 981 * 10134340136638 R 10419 * 10134340136649 R 10125 * 10134340136662 R 3107 * 10134340136672 R 10129 * 10134340137005 R 1779 * 10134340137015 R 16530 * 10134340137016 R 7421 * 10134340137018 R 1896 * 10134340137020 R 4691 * 10134340137102 R 14065 * 10134340137104 R 1544 * 10134340137105 R 2012 * 10134340137106 R 2292 * 10134340137108 R 445 * 10134340137109 R 1176 * 10134340137110 R 5672 * 10134340137116 R 3817 * 10134340137118 R 21228 * 10134340137119 R 7303 * 10134340137121 R 7305 * 10134340137124 R 6821 * 10134340137128 R 5414 * 10134340137132 R 90 * 10134340137135 R 1789 * 10134340137203 R 75304 * 10134340137206 R 1879 * 10134340137208 R 5708 * 10134340137212 R 12613 * 10134340137213 R 9346 * 10134340137214 R 1994 * 10134340137215 R 17797 * 10134340137217 R 11533 * 10134340137218 R 627 * 10134340137244 R 6042 * 10134340137249 R 1593 * 10134340137262 R 1559 * 10134340137263 R 14583 * 10134340137290 R 2288 * 10134340137302 R 13082 * 10134340137304 R 11017 * 10134340137310 R 2030 * 10134340137311 R 11768 * 10134340137314 R 2323 * 10134340137315 R 20859 * 10134340137316 R 35376 * 10134340137318 R 223 * 10134340137320 R 11659 * 10134340137322 R 564 * 10134340137324 R 9574 * 10134340137325 R 6341 * 10134340137403 R 41997 * 10134340137406 R 1964 * 10134340137409 R 14576 * 10134340137410 R 1526 * 10134340137411 R 8891 * 10134340137413 R 10830 * 10134340137416 R 9576 * 10134340137421 R 6276 * 10134340137432 R 1086 * 10134340137433 R 22250 * 10134340137436 R 11792 * 10134340137438 R 15421 * 10134340137440 R 13076 * 10134340137443 R 6971 * 10134340137448 R 4160 * 10134340137455 R 12062 * 10134340137457 R 7302 * 10134340137460 R 9034 * 10134340137461 R 9997 * 10134340137464 R 11968 * 10134340137466 R 2300 * 10134340137501 R 6598 * 10134340137502 R 1204 * 10134340137506 R 4994 * 10134340137507 R 4285 * 10134340137509 R 15942 * 10134340137514 R 3637 * 10134340137515 R 4160 * 10134340137517 R 6339 * 10134340137518 R 23441 * 10134340137519 R 886 * 10134340137522 R 17269 * 10134340137526 R 13505 * 10134340137527 R 2410 * 10134340137530 R 2029 * 10134340137532 R 2169 * 10134340137535 R 11722 * 10134340137536 R 1426 * 10134340137538 R 7415 * 10134340137541 R 4984 * 10134340137542 R 4708 * 10134340137547 R 16266 * 10134340137552 R 3567 * 10134340137554 R 5506 * 10134340137559 R 459 * 10134340137564 R 24515 * 10134340137574 R 9355 * 10134340137593 R 12812 * 10134340137604 R 1477 * 10134340137605 R 13842 * 10134340137606 R 6413 * 10134340137607 R 1595 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134340137608 R 1812 * 10134340137609 R 3772 * 10134340137611 R 1510 * 10134340137613 R 6971 * 10134340137621 R 6895 * 10134340137623 R 4672 * 10134340137626 R 1252 * 10134340137630 R 6340 * 10134340137631 R 8713 * 10134340137632 R 8072 * 10134340137633 R 1459 * 10134340137634 R 7228 * 10134340137636 R 9978 * 10134340137637 R 2634 * 10134340137639 R 18295 * 10134340137640 R 12343 * 10134340137648 R 6860 * 10134340137649 R 7365 * 10134340137704 R 1148 * 10134340137707 R 2734 * 10134340137708 R 13358 * 10134340137709 R 6153 * 10134340137710 R 25419 * 10134340137711 R 7117 * 10134340137712 R 5672 * 10134340137717 R 18763 * 10134340137718 R 7340 * 10134340137721 R 11674 * 10134340137722 R 16530 * 10134340137724 R 1851 * 10134340137727 R 5043 * 10134340137728 R 529 * 10134340137732 R 17129 * 10134340137735 R 1402 * 10134340137738 R 89 * 10134340137745 R 5970 * 10134340137803 R 1399 * 10134340137811 R 496 * 10134340137812 R 3184 * 10134340137813 R 17805 * 10134340137814 R 7995 * 10134340137816 R 5375 * 10134340137817 R 18298 * 10134340137819 R 6413 * 10134340137820 R 10923 * 10134340137821 R 6673 * 10134340137826 R 9797 * 10134340137831 R 5968 * 10134340137832 R 196 * 10134340137835 R 13939 * 10134340137902 R 1121 * 10134340137903 R 2063 * 10134340137905 R 2014 * 10134340137906 R 12190 * 10134340137909 R 17691 * 10134340137914 R 18829 * 10134340137918 R 4858 * 10134340137920 R 4929 * 10134340137921 R 2366 * 10134340137927 R 2440 * 10134340137928 R 2621 * 10134340137930 R 8466 * 10134340137931 R 3053 * 10134340137932 R 3198 * 10134340137933 R 6339 * 10134340137935 R 1402 * 10134340138001 R 1357 * 10134340138002 R 4893 * 10134340138003 R 10830 * 10134340138006 R 19362 * 10134340138011 R 6191 * 10134340138016 R 2063 * 10134340138025 R 97 * 10134340138029 R 2163 * 10134340138035 R 2163 * 10134340138101 R 3895 * 10134340138106 R 2878 * 10134340138108 R 6529 * 10134340138110 R 5041 * 10134340138111 R 13739 * 10134340138118 R 4561 * 10134340138124 R 7155 * 10134340138126 R 4781 * 10134340138132 R 13235 * 10134340138201 R 7175 * 10134340138202 R 5487 * 10134340138203 R 474 * 10134340138206 R 15161 * 10134340138209 R 3517 * 10134340138500 R 10629 * 10134340138503 R 13927 * 10134340138506 R 13035 * 10134340138507 R 6264 * 10134340138508 R 5857 * 10134340138510 R 31597 * 10134340138516 R 41375 * 10134340138546 R 89 * 10134340138601 R 1402 * 10134340138603 R 12756 * 10134340138616 R 16869 * 10134340138625 R 19662 * 10134340138649 R 5523 * 10134340138650 R 1494 * 10134340138652 R 181 * 10134340138653 R 13823 * 10134340138656 R 17111 * 10134340138660 R 23236 * 10134340138667 R 2198 * 10134340138672 R 1294 * 10134340138675 R 375 * 10134340138709 R 880 * 10134340138722 R 7120 * 10134340138805 R 10689 * 10134340138916 R 11674 * 10134340138919 R 2702 * 10134340138925 R 102795 * 10134340139016 R 863 * 10134340139019 R 1287 * 10134340139104 R 5080 * 10134340139109 R 1509 * 10134340139117 R 1143 * 10134340139406 R 1426 * 10134340139407 R 27742 * 10134340139409 R 3866 * 10134340139417 R 1475 * 10134340139425 R 1322 * 10134340139511 R 11949 * 10134340139709 R 7329 * 10134340139801 R 22871 * 10134340139805 R 1561 * 10134340140010 R 185 * 10134340140101 R 1568 * 10134340140105 R 9468 * 10134340140305 R 944 * 10134340140325 R 15076 * 10134340140401 R 12800 * 10134340140402 R 3130 * 10134340140405 R 10970 * 10134340140409 R 877 * 10134340140903 R 2063 * 10134340140905 R 32797 * 10134340140912 R 5968 * 10134340141006 R 4265 * 10134340141007 R 11026 * 10134340141112 R 2970 * 10134340141119 R 2533 * 10134340141125 R 1542 * 10134340141208 R 11393 * 10134340141902 R 124 * 10134340142207 R 11542 * 10134340142301 R 11722 * 10134340142303 R 13880 * 10134340142402 R 1408 * 10134340142502 R 752 * 10134340142605 R 293 * 10134340142703 R 27927 * 10134340142907 R 2173 * 10134340143207 R 7155 * 10134340143401 R 508 * 10134340143402 R 3929 * 10134340143403 R 2902 * 10134340143607 R 2249 * 10134340143704 R 4413 * 10134340143801 R 132 * 10134340144305 R 2634 * 10134340144415 R 10267 * 10134340144418 R 1889 * 10134340144800 R 2888 * 10134340144802 R 2492 * 10134340144900 R 2492 * 10134340144901 R 20806 * 10134340144902 R 6522 * 10134340144905 R 2232 * 10134340145000 R 5931 * 10134340145404 R 1197 * 10134340145407 R 1402 * 10134340145500 R 12143 * 10134340145501 R 2467 * 10134340145504 R 7451 * 10134340145505 R 2351 * 10134340145506 R 90 * 10134340145509 R 1408 * 10134340145512 R 124 * 10134340145513 R 5634 * 10134340145525 R 2951 * 10134340145700 R 2937 * 10134340145702 R 2297 * 10134340145704 R 2028 * 10134340145800 R 2500 * 10134340145803 R 4262 * 10134340145805 R 584 * 10134340145807 R 5004 * 10134340145808 R 1930 * 10134340145809 R 2349 * 10134340145811 R 1752 * 10134340145815 R 125 * 10134340145818 R 18630 * 10134340145820 R 6783 * 10134340145835 R 2263 * 10134340145900 R 6524 * 10134340145901 R 1577 * 10134340145907 R 4450 * 10134340145909 R 11627 * 10134340145912 R 1475 * 10134340146000 R 13833 * 10134340146001 R 1408 * 10134340146003 R 13410 * 10134340146100 R 17571 * 10134340146101 R 12285 * 10134340146103 R 10795 * 10134340146201 R 13035 * 10134340146202 R 6264 * 10134340146204 R 1385 * 10134340146205 R 11440 * 10134340146207 R 17577 * 10134340146208 R 7117 * 10134340146209 R 7451 * 10134340146212 R 10078 * 10134340146214 R 6413 * 10134340146215 R 2869 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134340146216 R 7155 * 10134340146218 R 25821 * 10134340146219 R 6452 * 10134340146224 R 1963 * 10134340146226 R 10172 * 10134340146228 R 12332 * 10134340146233 R 6821 * 10134340146240 R 2649 * 10134340146241 R 18554 * 10134340146245 R 4858 * 10134340146248 R 20877 * 10134340146252 R 1811 * 10134340146288 R 570 * 10134340146292 R 4820 * 10134340146300 R 870 * 10134340146400 R 16319 * 10134340146401 R 1121 * 10134340146402 R 2499 * 10134340146403 R 24788 * 10134340146404 R 12003 * 10134340146500 R 2282 * 10134340146501 R 7340 * 10134340146701 R 8596 * 10134340146800 R 7205 * 10134340147100 R 4156 * 10134340147201 R 3135 * 10134340147209 R 5699 * 10134340147215 R 6653 * 10134340147224 R 5442 * 10134340147300 R 7085 * 10134340147600 R 2551 * 10134340147703 R 4087 * 10134340147705 R 2813 * 10134340147709 R 2748 * 10134340147712 R 8098 * 10134340147800 R 6901 * 10134340147901 R 23570 * 10134340147902 R 3455 * 10134340148000 R 1628 * 10134340148100 R 2358 * 10134340148101 R 14122 * 10134340148102 R 6228 * 10134340148300 R 2316 * 10134340148302 R 4635 * 10134340148303 R 20965 * 10134340148305 R 6228 * 10134340148308 R 2953 * 10134340148310 R 1252 * 10134340148400 R 4410 * 10134340148403 R 6712 * 10134340148404 R 12953 * 10134340148504 R 10560 * 10134340148700 R 4642 * 10134340148800 R 50 * 10134340148900 R 11955 * 10134340149000 R 7349 * 10134340149100 R 12719 * 10134340149200 R 1997 * 10134340149201 R 18906 * 10134340149400 R 1018 * 10134340149402 R 12566 * 10134340149404 R 1197 * 10134340149500 R 1460 * 10134340149600 R 17375 * 10134340149900 R 1754 * 10134340149902 R 2551 * 10134340150100 R 16847 * 10134340150200 R 9985 * 10134340150202 R 7081 * 10134340150205 R 14080 * 10134340150207 R 4598 * 10134340150211 R 3126 * 10134340150300 R 27778 * 10134340150305 R 1494 * 10134340150309 R 4374 * 10134340150402 R 1896 * 10134340150500 R 17006 * 10134340150601 R 7303 * 10134340150604 R 2552 * 10134340150701 R 6858 * 10134340150702 R 16161 * 10134340150800 R 4107 * 10134340150901 R 13692 * 10134340150904 R 918 * 10134340151002 R 2012 * 10134340151100 R 1385 * 10134340151104 R 3858 * 10134340151201 R 124 * 10134340151202 R 10595 * 10134340151203 R 828 * 10134340151204 R 21096 * 10134340151205 R 4374 * 10134340151207 R 124 * 10134340151209 R 1092 * 10134340151210 R 10032 * 10134340151211 R 1204 * 10134340151215 R 1344 * 10134340151217 R 7377 * 10134340151218 R 14411 * 10134340151219 R 6042 * 10134340151222 R 1260 * 10134340151224 R 1643 * 10134340151226 R 12097 * 10134340151228 R 1182 * 10134340151230 R 4149 * 10134340151234 R 1322 * 10134340151236 R 5340 * 10134340151242 R 1016 * 10134340151243 R 10043 * 10134340151248 R 640 * 10134340151250 R 2985 * 10134340151262 R 1710 * 10134340151300 R 17533 * 10134340151304 R 10232 * 10134340151406 R 10601 * 10134340151408 R 5637 * 10134340151415 R 13142 * 10134340151500 R 1078 * 10134340151601 R 357 * 10134340151702 R 4300 * 10134340151704 R 10795 * 10134340151801 R 1357 * 10134340151900 R 2098 * 10134340151901 R 20384 * 10134340151904 R 39360 * 10134340152000 R 17601 * 10134340152001 R 19580 * 10134340152300 R 13082 * 10134340152400 R 11722 * 10134340152501 R 9657 * 10134340152504 R 146 * 10134340152505 R 5968 * 10134340152506 R 10782 * 10134340152600 R 16583 * 10134340152601 R 6264 * 10134340152604 R 6117 * 10134340152605 R 9750 * 10134340152700 R 10877 * 10134340152702 R 1412 * 10134340152709 R 1402 * 10134340152800 R 7331 * 10134340152900 R 9468 * 10134340152903 R 6228 * 10134340153100 R 3569 * 10134340153104 R 5955 * 10134340153106 R 856 * 10134340153107 R 4300 * 10134340153108 R 1645 * 10134340153112 R 3399 * 10134340153115 R 598 * 10134340153118 R 11214 * 10134340153201 R 5819 * 10134340153205 R 1980 * 10134340153206 R 6858 * 10134340153207 R 5560 * 10134340153216 R 1710 * 10134340153300 R 717 * 10134340153303 R 2165 * 10134340153309 R 1211 * 10134340153401 R 6598 * 10134340153402 R 3450 * 10134340153416 R 4742 * 10134340153501 R 7266 * 10134340153506 R 17427 * 10134340153529 R 13082 * 10134340153531 R 10782 * 10134340153607 R 1051 * 10134340153610 R 89 * 10134340153714 R 28456 * 10134340153802 R 13270 * 10134340153806 R 10689 * 10134340153910 R 7415 * 10134340154012 R 1315 * 10134340154110 R 133 * 10134340154118 R 557 * 10134340154207 R 1301 * 10134340154212 R 16372 * 10134340154215 R 1477 * 10134340154220 R 682 * 10134340154419 R 1761 * 10134340154508 R 1701 * 10134340154511 R 1559 * 10134340154603 R 250 * 10134340154607 R 1863 * 10134340154613 R 2781 * 10134340154703 R 2146 * 10134340154706 R 5115 * 10134340154707 R 1015 * 10134340154709 R 1377 * 10134340154712 R 9750 * 10134340155101 R 124 * 10134340155202 R 3611 * 10134340155205 R 4116 * 10134340155208 R 1100 * 10134340155209 R 6675 * 10134340155211 R 32671 * 10134340155212 R 12190 * 10134340155213 R 3783 * 10134340155214 R 3469 * 10134340155219 R 1676 * 10134340155224 R 334 * 10134340155232 R 848 * 10134340155235 R 89 * 10134340155301 R 2425 * 10134340155401 R 11909 * 10134340155503 R 4464 * 10134340155505 R 38133 * 10134340155512 R 2482 * 10134340155901 R 5708 * 10134340155903 R 10700 * 10134340156007 R 2114 * 10134340156307 R 2063 * 10134340156907 R 3695 * 10134340157901 R 10735 * 10134340158001 R 973 * 10134340158101 R 505 * 10134340158102 R 5562 * 10134340158204 R 2012 * 10134340158605 R 1941 * 10134340158612 R 12062 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134340158613 R 5412 * 10134340158614 R 6376 * 10134340158900 R 2684 * 10134340158902 R 5487 * 10134340158905 R 20719 * 10134340158906 R 2349 * 10134340158907 R 10642 * 10134340158908 R 1846 * 10134340158910 R 1963 * 10134340158911 R 10454 * 10134340158912 R 12847 * 10134340158914 R 34061 * 10134340158915 R 12566 * 10134340158918 R 7081 * 10134340158921 R 16161 * 10134340158922 R 1399 * 10134340158924 R 1955 * 10134340158926 R 1997 * 10134340158928 R 5894 * 10134340158930 R 2044 * 10134340158937 R 2500 * 10134340158938 R 2263 * 10134340158942 R 2414 * 10134340158948 R 1844 * 10134340159002 R 11064 * 10134340159004 R 6673 * 10134340159005 R 2081 * 10134340159006 R 1528 * 10134340159007 R 4901 * 10134340159008 R 2331 * 10134340159009 R 7015 * 10134340159010 R 13279 * 10134340159012 R 18967 * 10134340159016 R 2751 * 10134340159018 R 13645 * 10134340159020 R 6747 * 10134340159021 R 4855 * 10134340159023 R 6042 * 10134340159024 R 5672 * 10134340159025 R 125 * 10134340159027 R 14793 * 10134340159028 R 10032 * 10134340159029 R 11968 * 10134340159035 R 1678 * 10134340159037 R 2567 * 10134340159041 R 11076 * 10134340159044 R 98 * 10134340159102 R 8330 * 10134340159107 R 2880 * 10134340159109 R 2048 * 10134340159114 R 11674 * 10134340159115 R 1155 * 10134340159118 R 1645 * 10134340159119 R 693 * 10134340159122 R 1051 * 10134340159125 R 1336 * 10134340159145 R 654 * 10134340159148 R 1408 * 10134351680000 R 5523 * 10134351680005 R 1197 * 10134351680100 R 1879 * 10134351680300 R 877 * 10134351680500 R 1812 * 10134351680505 R 4855 * 10134351681505 U 1678 * 10134351681506 U 905 * 10134351681515 U 16548 * 10134351681901 U 2465 * 10134351682000 R 10735 * 10134351682300 R 15762 * 10134351682400 R 90 * 10134351682402 R 348 * 10134351682505 R 1197 * 10134351682506 R 649 * 10134351682801 R 15859 * 10134351683000 R 1232 * 10134351683001 R 1509 * 10134351683004 U 195 * 10134351683100 R 10032 * 10134351683200 R 1625 * 10134351683300 U 2704 * 10134351683400 R 2331 * 10134351684300 R 3114 * 10134351684305 R 5968 * 10134351684308 R 2014 * 10134351685200 R 6339 * 10134351685700 R 13624 * 10134351685800 R 12050 * 10134351685900 R 18483 * 10134351686000 R 2332 * 10134351686101 U 1043 * 10134351686400 R 1477 * 10134351686401 R 2731 * 10134351686500 R 4077 * 10134351687000 R 10407 * 10134351687601 R 5487 * 10134351688001 R 1761 * 10134351688200 R 2282 * 10134351688700 R 19381 * 10134351688800 R 1143 * 10134351689300 R 4781 * 10134351689600 R 1544 * 10134351689700 R 5606 * 10134351690000 R 6228 * 10134351690100 R 2375 * 10134351690400 R 2905 * 10134351690700 R 932 * 10134351691000 R 2626 * 10134351691600 R 2433 * 10134351691805 R 2416 * 10134351691900 R 1338 * 10134351692600 R 2298 * 10134351692700 R 4893 * 10134351692900 R 7377 * 10134351693300 R 10501 * 10134351694700 R 2073 * 10134351695405 R 515 * 10134351696210 R 487 * 10134351696211 R 432 * 10134351696507 R 16284 * 10134351696608 R 1016 * 10134351697000 R 7266 * 10134351697007 R 5118 * 10134351697100 R 578 * 10134351697101 R 1861 * 10134351697205 R 1542 * 10134351697602 R 1364 * 10134351697800 R 12190 * 10134351698300 R 9844 * 10134351698400 R 17586 * 10134351698800 R 3287 * 10134351699303 R 12297 * 10134351699500 R 2465 * 10134351700000 R 1911 * 10134351700900 R 9938 * 10134351701000 R 12566 * 10134351701100 R 5449 * 10134351701500 R 19769 * 10134351701600 R 255 * 10134351701700 R 2700 * 10134351701800 R 557 * 10134351702000 R 240 * 10134351702005 R 6228 * 10134351702201 R 1564 * 10134351702305 R 1197 * 10134351702501 U 2170 * 10134351702509 R 1113 * 10134351704200 R 1544 * 10134351704205 R 7380 * 10134351704900 R 7377 * 10134351705206 R 1364 * 10134351705300 R 11641 * 10134351706500 R 1344 * 10134351706700 R 18378 * 10134351706800 R 124 * 10134351706900 R 18694 * 10134351708400 R 2118 * 10134351708500 R 12425 * 10134351709200 R 1744 * 10134351709700 R 2181 * 10134351709900 R 15610 * 10134351710100 R 1577 * 10134351710200 R 1357 * 10134351710201 R 124 * 10134351710301 R 4151 * 10134351712300 R 2249 * 10134351712500 R 2014 * 10134351712800 R 6747 * 10134351713200 R 3235 * 10134351713300 R 1853 * 10134351713600 R 3150 * 10134351714501 R 1710 * 10134351714900 R 1364 * 10134351715000 R 5264 * 10134351715100 R 6079 * 10134351715300 R 9609 * 10134351715400 R 1204 * 10134351719000 R 2432 * 10134351719005 R 570 * 10134351719200 R 1077 * 10134351719300 R 3864 * 10134351720200 R 26561 * 10134351720500 R 2349 * 10134351720700 R 7008 * 10134351722000 R 3856 * 10134351722100 R 2180 * 10134351724300 R 4521 * 10134351724700 R 11393 * 10134351725301 R 2331 * 10134351725400 R 1329 * 10134351725800 R 1266 * 10134351726000 R 2609 * 10134351726100 R 1526 * 10134351727200 R 1544 * 10134351727500 R 11533 * 10134351727800 R 23181 * 10134351728300 R 7043 * 10134351728400 R 126 * 10134351728500 R 570 * 10134351729201 R 91 * 10134351729206 R 1182 * 10134351729400 R 2757 * 10134351729700 R 3931 * 10134351729800 R 1693 * 10134351730100 R 6117 * 10134351730701 R 771 * 10134351731800 R 2416 * 10134351732200 R 21123 * 10134351732800 R 5784 * 10134351736100 R 10642 * 10134351736200 R 2098 * 10134351736401 R 13142 * 10134351736700 R 26709 * 10134351736800 R 7266 * 10134351736806 R 6304 * 10134351737000 R 6786 * 10134351737001 R 1043 * 10134351737100 R 1329 * 10134351737200 R 7711 * 10134351737700 R 12198 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134351739000 R 6228 * 10134351739300 R 6302 * 10134351739700 R 23416 * 10134351739701 R 7557 * 10134351741700 R 3787 * 10134351744500 R 2381 * 10134351744505 R 1459 * 10134351744700 R 4485 * 10134351744701 R 10137 * 10134351745200 R 1190 * 10134351745201 R 1896 * 10134351745300 R 6339 * 10134351745500 R 4855 * 10134351745600 R 912 * 10134351747400 R 4598 * 10134351748100 R 12050 * 10134351748800 R 23014 * 10134351749100 R 5523 * 10134351750100 R 2106 * 10134351750500 R 5857 * 10134351751300 R 4751 * 10134351751400 R 26266 * 10134351751600 R 9938 * 10134351751700 R 411 * 10134351754900 R 2600 * 10134351755701 R 891 * 10134351755800 R 1239 * 10134351755805 R 17903 * 10134351756000 R 5118 * 10134351756200 R 1962 * 10134351756301 R 570 * 10134351757101 R 1513 * 10134351758600 R 13397 * 10134351758900 R 13458 * 10134351759400 U 11158 * 10134351759500 R 557 * 10134351760100 R 11533 * 10134351760205 R 435 * 10134351760300 R 1225 * 10134351760305 R 594 * 10134351760406 R 1322 * 10134351760600 R 3854 * 10134351761700 R 1350 * 10134351761800 R 1057 * 10134351762400 R 7303 * 10134351763700 R 4708 * 10134351763800 R 2114 * 10134351763900 R 703 * 10134351764000 R 1745 * 10134351765800 R 26728 * 10134351765900 R 36491 * 10134351766100 R 584 * 10134351766600 R 1092 * 10134351766700 R 1169 * 10134351766800 R 3817 * 10134351767000 R 6598 * 10134351767105 R 2498 * 10134351767200 R 1762 * 10134351768000 R 11533 * 10134351768200 R 6498 * 10134351768500 R 1169 * 10134351768605 R 1141 * 10134351768707 R 4485 * 10134351768709 R 1294 * 10134351768900 R 787 * 10134351769000 R 7228 * 10134351769200 R 9938 * 10134351769500 R 1912 * 10134351769600 R 1745 * 10134351769800 R 6710 * 10134351769905 R 1877 * 10134351770505 R 5931 * 10134351770800 R 2704 * 10134351771100 R 1531 * 10134351771200 R 6366 * 10134351771201 R 1576 * 10134351771300 R 6806 * 10134351771800 R 5300 * 10134351773100 R 4781 * 10134351773200 R 1190 * 10134351774200 R 10300 * 10134351774300 R 5696 * 10134351774900 R 689 * 10134351775005 R 2492 * 10134351775100 R 1426 * 10134351775305 R 7238 * 10134351775500 R 1603 * 10134351775600 R 6719 * 10134351775700 R 1106 * 10134351775900 R 5272 * 10134351776000 R 1660 * 10134351776100 R 907 * 10134351777100 R 2081 * 10134351777300 R 793 * 10134351777600 R 13509 * 10134351777700 R 2131 * 10134351777800 R 2207 * 10134351778500 R 432 * 10134351778505 R 3135 * 10134351778600 R 1385 * 10134351778700 R 8534 * 10134351778800 R 1577 * 10134351780100 R 2366 * 10134351781000 R 256 * 10134351781200 R 7006 * 10134351782100 R 2366 * 10134351782200 R 1510 * 10134351782300 R 27717 * 10134351782400 R 1326 * 10134351782405 R 1377 * 10134351782506 R 2197 * 10134351782508 R 1672 * 10134351782600 R 18008 * 10134351783200 R 3394 * 10134351783300 R 1350 * 10134351783700 R 12942 * 10134351784000 R 2079 * 10134351784200 R 4336 * 10134351785407 R 1294 * 10134351785600 R 1309 * 10134351785601 R 4413 * 10134351785700 R 4013 * 10134351785900 R 10595 * 10134351786000 R 10932 * 10134351786400 R 7340 * 10134351786700 R 12988 * 10134351786800 R 1963 * 10134351786900 R 1287 * 10134351787000 R 6264 * 10134351787100 R 6487 * 10134351787200 R 13267 * 10134351787300 R 6376 * 10134351787800 R 870 * 10134351788200 R 9985 * 10134351788305 R 11545 * 10134351788601 R 2012 * 10134351791900 R 11111 * 10134360562922 R 1023 * 10134360562927 R 6229 * 10134360562928 R 1594 * 10134360562932 R 4967 * 10134360562934 R 10923 * 10134360562947 R 7157 * 10134360562956 R 6527 * 10134360562958 R 2084 * 10134360562959 R 3870 * 10134360562960 R 2569 * 10134360562963 R 211 * 10134360562965 R 1239 * 10134360562966 R 124 * 10134360562967 R 717 * 10134360562968 R 2297 * 10134360562987 R 1349 * 10134360563100 R 9797 * 10134360563200 R 9468 * 10134360563300 R 6451 * 10134360563301 R 12003 * 10134360563401 R 1510 * 10134360563500 R 598 * 10134360563701 R 5894 * 10134360564100 R 5891 * 10134360564300 R 4708 * 10134360564400 R 1779 * 10134360564402 R 11896 * 10134360564405 R 557 * 10134360564406 R 91 * 10134360564600 R 1371 * 10134360564801 R 6357 * 10134360564900 R 2832 * 10134360565000 R 918 * 10134360565200 R 6858 * 10134360565201 R 10125 * 10134360565701 R 1912 * 10134360565705 R 22349 * 10134360565708 R 3894 * 10134360565709 R 1626 * 10134360565901 R 1180 * 10134360566601 R 13598 * 10134360566700 R 1997 * 10134360566801 R 2382 * 10134360566803 R 6970 * 10134360566812 R 5931 * 10134360566817 R 2970 * 10134360566822 R 13739 * 10134360566825 R 614 * 10134360566827 R 4969 * 10134360567500 R 4067 * 10134360568100 R 689 * 10134360568700 R 16102 * 10134360568800 R 1371 * 10134360568900 R 2165 * 10134360568901 R 2146 * 10134360569000 R 1412 * 10134360569002 R 1643 * 10134360569101 R 6725 * 10134360569404 R 1412 * 10134360569500 R 1589 * 10134360569905 R 3151 * 10134360569906 R 1301 * 10134360569909 R 997 * 10134360570100 R 1568 * 10134360570104 R 1141 * 10134360570202 R 4336 * 10134360570205 R 4662 * 10134360570301 R 9609 * 10134360570303 R 1828 * 10134360570700 R 27458 * 10134360570701 R 6487 * 10134360570702 R 11722 * 10134360570704 R 11968 * 10134360571100 R 1232 * 10134360571101 R 9876 * 10134360571103 R 4673 * 10134360571200 R 480 * 10134360571201 R 1744 * 10134360571302 R 1349 * 10134360571400 R 1357 * 10134360571401 R 12916 * 10134360571402 R 1528 * 10134360571502 R 2584 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134360571504 R 26418 * 10134360571508 R 2341 * 10134360571700 R 2467 * 10134360571800 R 6636 * 10134360571801 R 2567 * 10134360571802 R 5506 * 10134360571900 R 1092 * 10134360571901 R 4967 * 10134360572000 R 11722 * 10134360572100 R 9703 * 10134360572102 R 1509 * 10134360572300 R 6748 * 10134360572403 R 15279 * 10134360572406 R 905 * 10134360572408 R 1794 * 10134360572501 R 1287 * 10134360572600 R 91 * 10134360572603 R 1645 * 10134360572604 R 1542 * 10134360572700 R 124 * 10134360572802 R 7231 * 10134360572900 R 2351 * 10134360572901 R 1628 * 10134360573003 R 3894 * 10134360573100 R 17006 * 10134360573200 R 2850 * 10134360573202 R 2567 * 10134360573203 R 11111 * 10134360573302 R 1712 * 10134360573304 R 6229 * 10134360573400 R 124 * 10134360573500 R 6413 * 10134360573600 R 2063 * 10134360573700 R 11064 * 10134360573702 R 2146 * 10134360573800 R 6487 * 10134360573900 R 1912 * 10134360574000 R 6330 * 10134360574200 R 592 * 10134360574201 R 10501 * 10134360574202 R 2085 * 10134360574300 R 1204 * 10134360574301 R 3455 * 10134360574302 R 2347 * 10134360574400 R 6895 * 10134360574403 R 1470 * 10134360574500 R 1078 * 10134360574600 R 11639 * 10134360574602 R 7380 * 10134360574700 R 1350 * 10134360574702 R 1176 * 10134360574703 R 1576 * 10134360574800 R 2381 * 10134360574801 R 1162 * 10134360575300 R 3020 * 10134360575302 R 5562 * 10134360575601 R 2098 * 10134360575700 R 1412 * 10134360575800 R 11393 * 10134360575900 R 26140 * 10134360576101 R 9844 * 10134360576200 R 6264 * 10134360576400 R 6302 * 10134360576600 R 1863 * 10134360576803 R 1009 * 10134360577000 R 89 * 10134360577001 R 264 * 10134360577002 R 1912 * 10134360577200 R 4225 * 10134360577400 R 1846 * 10134360577401 R 2878 * 10134360577404 R 1043 * 10134360577406 R 501 * 10134360577500 R 1963 * 10134360577501 R 13974 * 10134360577503 R 1761 * 10134360577600 R 577 * 10134360577601 R 1162 * 10134360577700 R 11533 * 10134360577800 R 1695 * 10134360577900 R 1399 * 10134360577901 R 1896 * 10134360577904 R 988 * 10134360578100 R 3898 * 10134360578101 R 2112 * 10134360578200 R 5560 * 10134360578300 R 5189 * 10134360578400 R 2549 * 10134360578500 R 5153 * 10134360578600 R 1762 * 10134360578601 R 1610 * 10134360578702 R 2565 * 10134360578705 R 5784 * 10134360578900 R 10782 * 10134360579500 R 5562 * 10134360579600 R 3070 * 10134360579601 R 328 * 10134360579602 R 1848 * 10134360579604 R 1294 * 10134360579606 R 1650 * 10134360579701 R 1051 * 10134360579800 R 848 * 10134360580100 R 1691 * 10134360580400 R 4744 * 10134360580401 R 5968 * 10134360580500 R 1626 * 10134360581100 R 2028 * 10134360581200 R 2147 * 10134360581201 R 1912 * 10134360581202 R 7080 * 10134360581300 R 2551 * 10134360581301 R 2249 * 10134360581302 R 2517 * 10134360581400 R 1695 * 10134360581401 R 4263 * 10134360581500 R 5634 * 10134360581703 R 1309 * 10134360581901 R 1002 * 10134360581902 R 1660 * 10134360582000 R 10970 * 10134360582100 R 10137 * 10134360582101 R 5303 * 10134360582103 R 6823 * 10134360582201 R 1112 * 10134360582500 R 1301 * 10134360582600 R 4040 * 10134360582700 R 1016 * 10134360582800 R 111 * 10134360582900 R 1315 * 10134360582901 R 2131 * 10134360582903 R 1844 * 10134360583200 R 2364 * 10134360583500 R 7117 * 10134360583600 R 1846 * 10134360583901 R 2176 * 10134360584000 R 5708 * 10134360584100 R 5597 * 10134360584200 R 2131 * 10134360584201 R 1947 * 10134360584202 R 1002 * 10134360584400 R 1301 * 10134360584401 R 124 * 10134360584500 R 19026 * 10134360584501 R 5783 * 10134360584506 R 4410 * 10134360584600 R 5597 * 10134360584601 R 2734 * 10134360584602 R 230 * 10134360584603 R 2685 * 10134360584604 R 557 * 10134360584605 R 6821 * 10134360584606 R 6854 * 10134360584611 R 1442 * 10134360584614 R 2815 * 10134360584616 R 1492 * 10134360584700 R 5597 * 10134360584701 R 2349 * 10134360584702 R 515 * 10134360584704 R 2584 * 10134360584705 R 1710 * 10134360584707 R 3262 * 10134360584800 R 4225 * 10134360584801 R 5523 * 10134360584802 R 13410 * 10134360584805 R 2163 * 10134360585000 R 12003 * 10134360585001 R 1807 * 10134360585100 R 2835 * 10134360585300 R 1611 * 10134360585500 R 5414 * 10134360585701 R 1309 * 10134360585706 R 1266 * 10134360585800 R 2232 * 10134360585801 R 2264 * 10134360585802 R 1239 * 10134360585803 R 2347 * 10134360585900 R 1426 * 10134360585901 R 1997 * 10134360585903 R 1777 * 10134360586100 R 1661 * 10134360586101 R 91 * 10134360586103 R 1493 * 10134360586300 R 1442 * 10134360586800 R 404 * 10134360586801 R 10782 * 10134360586900 R 1426 * 10134360586901 R 1252 * 10134360586902 R 1928 * 10134360586903 R 654 * 10134360586904 R 5968 * 10134360587100 R 1626 * 10134360587102 R 668 * 10134360587200 R 6413 * 10134360587201 R 4225 * 10134360587203 R 1315 * 10134360587204 R 7192 * 10134360587300 R 637 * 10134360587500 R 124 * 10134360587502 R 1930 * 10134360587505 R 1425 * 10134360587600 R 7303 * 10134360587700 R 9703 * 10134360587800 R 4189 * 10134360587900 R 11064 * 10134360588100 R 16161 * 10134360588102 R 7082 * 10134360588103 R 89 * 10134360588602 R 2645 * 10134360588603 R 6079 * 10134360588606 R 5229 * 10134360588614 R 1280 * 10134360588615 R 20877 * 10134360588616 R 10125 * 10134360588619 R 2215 * 10134360588626 R 23054 * 10134360588627 R 11345 * 10134360588628 R 1364 * 10134360588629 R 2028 * 10134360588631 R 7228 * 10134360588632 R 6228 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134360588637 R 11433 * 10134360588641 R 5265 * 10134360588649 R 4895 * 10134360588702 R 1945 * 10134360588705 R 418 * 10134360588801 R 1467 * 10134360588804 R 1610 * 10134360588808 R 8380 * 10134360588900 R 6487 * 10134360589002 R 1100 * 10134360589100 R 1155 * 10134360589302 R 1576 * 10134360589303 R 1043 * 10134360589304 R 793 * 10134360589400 R 6376 * 10134360589401 R 480 * 10134360589406 R 1426 * 10134360589410 R 9809 * 10134360589501 R 5894 * 10134360589503 R 7342 * 10134360589900 R 5708 * 10134360589901 R 341 * 10134360590200 R 12285 * 10134360590201 R 5004 * 10134360590400 R 4300 * 10134360590500 R 2551 * 10134360590501 R 1611 * 10134360590502 R 2517 * 10134360590503 R 2098 * 10134360590504 R 7303 * 10134360590600 R 1412 * 10134360590800 R 2400 * 10134360590802 R 2365 * 10134360590900 R 2181 * 10134360590903 R 1169 * 10134360590904 R 2493 * 10134360591000 R 4670 * 10134360591002 R 4486 * 10134360591200 R 1693 * 10134360591300 R 2012 * 10134360591301 R 2400 * 10134360591303 R 2297 * 10134360591304 R 1542 * 10134360591305 R 2331 * 10134360591400 R 5672 * 10134360591401 R 1193 * 10134360591500 R 9468 * 10134360591600 R 1329 * 10134360591601 R 766 * 10134360591700 R 6932 * 10134360591703 R 1364 * 10134360591800 R 731 * 10134360592000 R 1190 * 10134360592002 R 1442 * 10134360592103 R 1643 * 10134360592104 R 2297 * 10134360592107 R 1182 * 10134360592202 R 18114 * 10134360592300 R 22859 * 10134360592302 R 2600 * 10134360592400 R 6264 * 10134360592403 R 2741 * 10134360592500 R 2500 * 10134360592502 R 9809 * 10134360592704 R 9562 * 10134360592705 R 1309 * 10134360592708 R 2347 * 10134360592709 R 1203 * 10134360592801 R 1502 * 10134360592803 R 1811 * 10134360593001 R 682 * 10134360593300 R 1510 * 10134360593304 R 153 * 10134360593400 R 124 * 10134360593500 R 126 * 10134360593600 R 744 * 10134360593601 R 6117 * 10134360594000 R 19381 * 10134360594001 R 1106 * 10134360594100 R 1443 * 10134360594101 R 1252 * 10134360594201 R 1092 * 10134360594500 R 17937 * 10134360594900 R 570 * 10134360595000 R 1121 * 10134360595100 R 144 * 10134360595102 R 2230 * 10134360595200 R 6858 * 10134360595400 R 18304 * 10134360595401 R 9844 * 10134360595402 R 2668 * 10134410199103 U 2298 * 10134410199200 R 1754 * 10134410199201 U 2265 * 10134410199300 R 2390 * 10134410199901 U 2316 * 10134410200100 R 34455 * 10134410200200 R 16750 * 10134410200501 U 28670 * 10134410200600 R 1472 * 10134410201500 R 9712 * 10134410201700 R 1268 * 10134410202200 R 119 * 10134410202300 R 4249 * 10134410202700 R 1930 * 10134410202901 U 89 * 10134410203100 R 5227 * 10134410203200 R 18747 * 10134410203700 R 11674 * 10134410204000 R 17691 * 10134410204100 R 2028 * 10134410204101 U 2040 * 10134410204700 R 10220 * 10134410204702 U 1149 * 10134410204703 U 1287 * 10134410204706 U 12812 * 10134410204900 R 2534 * 10134410205001 U 1023 * 10134410205100 R 5251 * 10134410205101 U 4994 * 10134410205102 U 6212 * 10134410205500 R 9162 * 10134410205600 R 4812 * 10134410205700 R 7430 * 10134410205702 U 785 * 10134410205900 R 3914 * 10134410206000 R 8532 * 10134410206100 R 4031 * 10134410206500 R 4877 * 10134410206900 R 3839 * 10134410207100 R 111 * 10134410207300 R 17190 * 10134410207301 U 1712 * 10134410207400 R 1838 * 10134410207500 R 1714 * 10134410207600 R 6863 * 10134410208000 R 6098 * 10134410208100 R 6095 * 10134410208200 R 5366 * 10134410208202 U 5181 * 10134410208203 U 2300 * 10134410208204 U 2427 * 10134410208500 R 2748 * 10134410208502 U 2172 * 10134410208800 R 5004 * 10134410209300 R 3455 * 10134410209400 R 8142 * 10134410209800 R 4412 * 10134410210000 R 7423 * 10134410210100 R 9218 * 10134410210200 R 160 * 10134410210300 R 1666 * 10134410210500 R 3135 * 10134410210600 R 6927 * 10134410210700 R 11221 * 10134410210800 R 5057 * 10134410211300 R 3722 * 10134410211500 R 4556 * 10134410212207 U 11085 * 10134410213100 R 50808 * 10134410213401 U 33132 * 10134410213402 U 33807 * 10134410213403 U 14901 * 10134411000400 R 5300 * 10134411000403 U 1402 * 10134411000500 R 11342 * 10134411000600 U 12190 * 10134411000604 U 11955 * 10134411000605 U 1678 * 10134411000606 U 2616 * 10134411000608 U 12250 * 10134411000700 U 20550 * 10134411000800 R 2114 * 10134411001005 U 1294 * 10134411001006 U 4400 * 10134411001010 U 1280 * 10134411001700 U 1371 * 10134411001900 R 1997 * 10134411001901 U 1065 * 10134411001902 U 1710 * 10134411002400 R 11252 * 10134411002600 R 4670 * 10134411002700 U 13103 * 10134411002706 U 1182 * 10134411002800 U 13739 * 10134411003000 U 547 * 10134411003100 U 981 * 10134411003200 U 1775 * 10134411003300 R 1980 * 10134411003302 U 2918 * 10134411003400 U 1141 * 10134411003500 R 898 * 10134411003700 R 1510 * 10134411003800 U 6783 * 10134411003900 R 12332 * 10134411004000 R 271 * 10134411004100 R 1190 * 10134411004201 U 1962 * 10134411004302 U 16583 * 10134411004400 R 10619 * 10134411004501 U 2349 * 10134411004504 U 89 * 10134411004603 U 1475 * 10134411004700 U 5783 * 10134411004800 U 11393 * 10134411005100 U 11205 * 10134411005202 U 1829 * 10134411005300 U 5502 * 10134411005600 U 124 * 10134411005700 U 6895 * 10134411005701 U 18158 * 10134411005702 U 6079 * 10134411005703 U 18008 * 10134411005704 U 4708 * 10134411005708 U 2146 * 10134411005801 U 13223 * 10134411005802 U 12390 * 10134411006000 R 5968 * 10134411006001 U 10689 * 10134411006002 U 1727 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134411006100 U 988 * 10134411006200 R 953 * 10134411006300 U 1576 * 10134411006700 U 1402 * 10134411006702 U 1777 * 10134411007100 U 6596 * 10134411007101 U 16741 * 10134411007200 U 6524 * 10134411007803 U 2014 * 10134411008000 R 11111 * 10134411008002 U 1645 * 10134411008100 R 2131 * 10134411008200 R 2147 * 10134411008302 U 4880 * 10134411008400 U 6636 * 10134411008500 U 10125 * 10134411008600 U 2172 * 10134411008900 U 24511 * 10134411009500 R 11111 * 10134411009502 U 293 * 10134411010000 R 19486 * 10134411010100 R 10595 * 10134411010400 R 1728 * 10134411010600 U 2403 * 10134411010701 U 2096 * 10134411011200 U 1695 * 10134411011300 U 1402 * 10134411011400 U 2347 * 10134411011500 R 6638 * 10134411011600 U 2381 * 10134411011900 R 1106 * 10134411012001 U 1232 * 10134411012400 R 7377 * 10134411012402 U 16583 * 10134411012502 U 4265 * 10134411012503 U 1100 * 10134411012504 U 4450 * 10134411012554 U 2381 * 10134411012900 U 6675 * 10134411013200 U 1190 * 10134411013300 U 2915 * 10134411013301 U 1436 * 10134411013500 U 12895 * 10134411013600 U 16530 * 10134411013700 R 1528 * 10134411013704 U 1661 * 10134411013900 U 3543 * 10134411014801 U 5227 * 10134411015000 R 2332 * 10134411015200 R 16530 * 10134411015600 R 27262 * 10134411015802 U 19413 * 10134411016502 U 1783 * 10134411016700 U 7415 * 10134411016900 U 2316 * 10134411017000 U 863 * 10134411017002 U 1336 * 10134411017100 U 12189 * 10134411017405 U 12390 * 10134411017600 U 2533 * 10134411017700 R 1294 * 10134411018100 U 5375 * 10134411018200 U 4893 * 10134411018403 U 1408 * 10134411018500 U 17691 * 10134411018503 U 13555 * 10134411019300 R 11815 * 10134411019600 U 4417 * 10134411019700 R 6563 * 10134411019800 R 5708 * 10134411020700 R 6673 * 10134411020705 U 2180 * 10134411020900 R 2081 * 10134411021001 U 4352 * 10134411021200 U 543 * 10134411021600 R 1412 * 10134411021800 R 932 * 10134411021901 U 2081 * 10134411022000 R 2114 * 10134411022001 U 1169 * 10134411022200 U 2198 * 10134411022204 U 2918 * 10134411022602 U 2565 * 10134411022603 U 932 * 10134411022700 U 20658 * 10134411022800 U 16161 * 10134411023200 R 2165 * 10134411023800 U 1678 * 10134411024000 R 828 * 10134411024100 R 2000 * 10134411024400 R 12015 * 10134411024700 U 13833 * 10134411024900 R 6524 * 10134411025000 U 2751 * 10134411025200 U 814 * 10134411025300 R 2147 * 10134411026200 U 2180 * 10134411026300 R 2400 * 10134411026301 U 4448 * 10134411026400 U 7303 * 10134411027800 U 19492 * 10134411028100 U 1812 * 10134411028300 R 1162 * 10134411028302 U 1945 * 10134411028401 U 6341 * 10134411028600 U 1979 * 10134411028700 R 6339 * 10134411029100 U 1113 * 10134411029500 U 1037 * 10134411029700 U 9844 * 10134411029900 U 4417 * 10134411030200 U 1963 * 10134411030400 U 12942 * 10134411030601 U 9844 * 10134411031600 U 4896 * 10134411031700 U 4225 * 10134411031800 U 6821 * 10134411032700 U 2081 * 10134411032701 U 654 * 10134411032800 U 1586 * 10134411033000 U 2098 * 10134411033400 R 12425 * 10134411033500 U 11017 * 10134411033600 U 10970 * 10134411033900 R 1246 * 10134411034501 U 17841 * 10134411034503 U 2063 * 10134411034506 U 5006 * 10134411034509 U 12672 * 10134411034700 U 2567 * 10134411034801 U 9950 * 10134411034901 U 12297 * 10134411035103 U 1350 * 10134411035200 R 16319 * 10134411035500 R 6759 * 10134411035600 U 12942 * 10134411035800 U 821 * 10134411035900 U 1528 * 10134411036000 U 2416 * 10134411036500 R 13894 * 10134411037400 U 1493 * 10134411037703 U 1086 * 10134411037800 U 19275 * 10134411037900 R 12847 * 10134411038002 U 21383 * 10134411038501 U 19653 * 10134411038503 U 5525 * 10134411038600 U 6932 * 10134411038601 U 23014 * 10134411038700 U 16688 * 10134411038900 U 12285 * 10134411039600 U 5189 * 10134411040200 U 828 * 10134411040500 U 1577 * 10134411040600 R 2416 * 10134411040800 U 2786 * 10134411041300 R 1963 * 10134411041301 U 1466 * 10134411041400 U 1197 * 10134411041700 U 1309 * 10134411042202 U 515 * 10134411042300 U 1712 * 10134411042402 U 1912 * 10134411042700 U 2919 * 10134411042703 U 1593 * 10134411043100 U 285 * 10134411043102 U 2767 * 10134411043103 U 821 * 10134411043400 U 6117 * 10134411043600 U 4042 * 10134411043800 U 11955 * 10134411044000 U 124 * 10134411044300 U 2633 * 10134411044400 U 7340 * 10134411044401 U 2118 * 10134411044402 U 1559 * 10134411044800 U 7436 * 10134411044900 U 656 * 10134411045000 U 898 * 10134411045301 U 2046 * 10134411045500 U 3003 * 10134411045702 U 3025 * 10134411045800 U 2781 * 10134411046000 U 2046 * 10134411046100 U 1148 * 10134411046400 U 5340 * 10134411047100 U 1980 * 10134411047202 U 746 * 10134411047403 U 1727 * 10134411047406 U 2046 * 10134411047409 U 570 * 10134411047602 U 6413 * 10134411047603 U 5379 * 10134411048200 U 52183 * 10134411048300 U 12519 * 10134411048400 U 2483 * 10134411048401 U 17751 * 10134411048403 U 89 * 10134411048406 U 6276 * 10134411048600 U 1078 * 10134411048602 U 5452 * 10134411048603 U 1744 * 10134411048700 U 9657 * 10134421017200 R 12237 * 10134421017202 R 2300 * 10134421017205 R 1475 * 10134421017401 R 1818 * 10134421017800 R 5227 * 10134421017900 R 11627 * 10134421018000 R 143 * 10134421018001 R 32 * 10134421018100 R 1879 * 10134421018200 R 2517 * 10134421018201 R 2735 * 10134421018202 R 1678 * 10134421018300 R 453 * 10134421018301 R 9985 * 10134421018303 R 2483 * 10134421018800 R 2030 * 10134421019000 R 11487 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134421019300 R 1190 * 10134421019306 R 1811 * 10134421019500 R 1879 * 10134421019800 R 1544 * 10134421019802 R 2433 * 10134421019900 R 494 * 10134421019901 R 9562 * 10134421019902 R 2757 * 10134421019903 R 2316 * 10134421019904 R 2365 * 10134421020000 R 12942 * 10134421020100 R 870 * 10134421020101 R 814 * 10134421020103 R 863 * 10134421020104 R 1071 * 10134421020301 R 6712 * 10134421020400 R 5078 * 10134421020401 R 3836 * 10134421020403 R 1155 * 10134421020502 R 1912 * 10134421020505 R 2449 * 10134421020601 R 10782 * 10134421020602 R 5968 * 10134421020700 R 2413 * 10134421020703 R 25436 * 10134421020704 R 640 * 10134421020705 R 13892 * 10134421020902 R 2248 * 10134421020903 R 7043 * 10134421020904 R 11158 * 10134421020909 R 7081 * 10134421020911 R 1727 * 10134421020914 R 11393 * 10134421020916 R 1712 * 10134421020917 R 4930 * 10134421020920 R 13692 * 10134421020922 R 905 * 10134421020923 R 2180 * 10134421020927 R 1169 * 10134421021001 R 1459 * 10134421021102 R 1477 * 10134421021103 R 9890 * 10134421021104 R 10032 * 10134421021105 R 1811 * 10134421021109 R 6895 * 10134421021112 R 647 * 10134421021116 R 1526 * 10134421021117 R 2532 * 10134421021300 R 124 * 10134421021400 R 1896 * 10134421021600 R 12660 * 10134421021602 R 16688 * 10134421021700 R 1963 * 10134421021703 R 12175 * 10134421022000 R 21140 * 10134421022001 R 10877 * 10134421022002 R 6970 * 10134421022004 R 11452 * 10134421022200 R 1121 * 10134421022301 R 6191 * 10134421022302 R 5819 * 10134421022303 R 2180 * 10134421022400 R 12988 * 10134421022401 R 6917 * 10134421022600 R 12077 * 10134421022601 R 4225 * 10134421022602 R 2262 * 10134421022800 R 2063 * 10134421023000 R 5258 * 10134421023200 R 1779 * 10134421023400 R 12237 * 10134421023402 R 5634 * 10134421023500 R 5968 * 10134421023700 R 912 * 10134421023702 R 5933 * 10134421023901 R 1526 * 10134421024100 R 5115 * 10134421024300 R 5894 * 10134421024302 R 1710 * 10134421024403 R 1896 * 10134421024407 R 4930 * 10134421024409 R 1350 * 10134421024410 R 2767 * 10134421024418 U 779 * 10134421024500 R 11565 * 10134421024501 R 6153 * 10134421024700 R 2165 * 10134421024802 R 1912 * 10134421024900 R 7081 * 10134421025000 R 1620 * 10134421025102 R 7228 * 10134421025302 R 11170 * 10134421025400 R 7451 * 10134421025401 R 2215 * 10134421025402 R 960 * 10134421025403 R 10689 * 10134421025404 R 2381 * 10134421025500 R 1460 * 10134421025700 R 2265 * 10134421025701 R 6860 * 10134421025800 R 7377 * 10134421025801 R 1963 * 10134421025903 R 1680 * 10134421025904 R 5894 * 10134421026000 R 2265 * 10134421026202 R 17480 * 10134421026203 R 7228 * 10134421026205 R 1364 * 10134421026300 R 870 * 10134421026701 R 6079 * 10134421026801 R 6042 * 10134421026900 R 6932 * 10134421027000 R 11627 * 10134421027100 R 11158 * 10134421027101 R 5078 * 10134421027103 R 6932 * 10134421027104 R 2467 * 10134421027200 R 2215 * 10134421027201 R 6191 * 10134421027500 R 5822 * 10134421027900 R 6413 * 10134421027901 R 2014 * 10134421027903 R 4002 * 10134421027904 R 1610 * 10134421028100 R 12754 * 10134421028300 R 6117 * 10134421028400 R 1460 * 10134421028402 R 14033 * 10134421028501 R 11440 * 10134421028600 R 6339 * 10134421028603 R 6007 * 10134421028604 R 1811 * 10134421028700 R 1593 * 10134421028701 R 6673 * 10134421029001 R 1190 * 10134421029101 R 2842 * 10134421029301 R 2532 * 10134421029500 R 1980 * 10134421029501 R 1577 * 10134421029600 R 6339 * 10134421029801 R 2347 * 10134421029904 R 1962 * 10134421029905 R 1493 * 10134421030000 U 1391 * 10134421030100 R 1260 * 10134421030200 R 912 * 10134421030201 R 10172 * 10134421030400 R 1661 * 10134421030500 R 5931 * 10134421030501 R 10407 * 10134421030700 R 1162 * 10134421030800 R 538 * 10134421030802 R 1995 * 10134421030803 R 6897 * 10134421030901 R 2028 * 10134421031201 R 2533 * 10134421031206 R 496 * 10134421031208 R 654 * 10134421031210 R 1828 * 10134421031211 R 11017 * 10134421031700 R 2685 * 10134421031704 R 8776 * 10134421031800 R 9797 * 10134421031900 R 5634 * 10134421032000 R 6042 * 10134421032100 R 1728 * 10134421032201 R 1846 * 10134421032300 R 5115 * 10134421032301 R 675 * 10134421032500 R 6451 * 10134421032502 R 2346 * 10134421032601 U 7006 * 10134421032801 R 2448 * 10134421033001 R 1928 * 10134421033100 R 2215 * 10134421033202 R 146 * 10134421033203 R 3678 * 10134421033204 R 711 * 10134421033207 R 125 * 10134421033208 R 306 * 10134421033211 R 1322 * 10134421033300 R 1678 * 10134421033400 R 1796 * 10134421033601 R 5300 * 10134421033603 R 7008 * 10134421034300 R 6598 * 10134421034401 R 1190 * 10134421034800 R 1399 * 10134421034801 U 2198 * 10134421035000 R 9609 * 10134421035501 R 1169 * 10134421035600 R 4485 * 10134421035700 R 5894 * 10134421035800 R 6747 * 10134421035900 R 5708 * 10134421036400 R 564 * 10134421036700 R 1930 * 10134421037200 R 1728 * 10134421037600 R 1460 * 10134421038100 R 6376 * 10134421038600 R 1561 * 10134421038701 R 1626 * 10134421038800 R 4967 * 10134421039000 R 1460 * 10134421039600 R 11345 * 10134421039700 R 13364 * 10134421039900 R 6451 * 10134421040000 R 5004 * 10134421040100 R 1494 * 10134421040102 R 529 * 10134421040300 R 2047 * 10134421040601 R 7266 * 10134421040602 R 7228 * 10134421041200 R 6524 * 10134421041301 R 1444 * 10134421041400 R 1912 * 10134421041401 R 1086 * 10134421041500 R 10877 * 10134421041502 R 4410 * 10134421041800 R 1846 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134421041900 R 1997 * 10134421042600 R 89 * 10134421043200 R 11252 * 10134421043600 R 2114 * 10134421043701 R 828 * 10134421043703 R 2850 * 10134421044200 R 257 * 10134421044500 R 2215 * 10134421044506 R 974 * 10134421044507 R 1761 * 10134421044900 R 50 * 10134421044902 R 1544 * 10134421044903 R 1542 * 10134421045000 R 1611 * 10134421045003 R 12718 * 10134421045004 R 1100 * 10134421045005 R 2762 * 10134421045006 R 2232 * 10134421045009 R 1057 * 10134421045010 R 1197 * 10134421045011 R 640 * 10134421045101 R 5896 * 10134421045300 R 1695 * 10134421045301 R 4670 * 10134421045303 R 9938 * 10134421045304 R 1301 * 10134421045305 R 2500 * 10134421045901 R 1315 * 10134421045902 R 5523 * 10134421045903 R 1829 * 10134421046000 R 1863 * 10134421046100 R 4893 * 10134421046400 R 4485 * 10134421046502 R 1863 * 10134421046503 R 4744 * 10134421046504 R 11017 * 10134421046601 R 4744 * 10134421046603 R 9668 * 10134421046700 R 4598 * 10134421046702 R 703 * 10134421046703 R 1980 * 10134421046706 R 1443 * 10134421046714 R 11205 * 10134421046715 R 4002 * 10134421046716 R 9609 * 10134421046718 R 6264 * 10134421046719 R 6042 * 10134421046721 R 1350 * 10134421046722 R 13410 * 10134421046723 R 1425 * 10134421046725 R 1477 * 10134421046726 R 1712 * 10134421046730 R 2081 * 10134421046732 R 2014 * 10134421046734 R 5227 * 10134421046736 R 136 * 10134421046738 R 10360 * 10134421046742 R 3929 * 10134421046744 R 5560 * 10134421046766 R 912 * 10134421046767 R 9797 * 10134421046768 R 1377 * 10134421046774 R 90 * 10134421046776 R 2211 * 10134421046777 R 1695 * 10134421046778 R 973 * 10134421046784 R 10172 * 10134421046785 R 1399 * 10134421046787 R 1065 * 10134421046792 R 6532 * 10134421046793 R 1812 * 10134421046796 R 1811 * 10134421046798 R 1402 * 10134421046799 R 3070 * 10134421046800 R 3003 * 10134421046801 R 389 * 10134421046804 R 1744 * 10134421046805 R 940 * 10134421046806 R 2382 * 10134421046809 R 1252 * 10134421046810 R 92 * 10134421046812 R 7081 * 10134421046813 R 1528 * 10134421046816 R 1211 * 10134421046817 R 1626 * 10134421046818 R 2465 * 10134421046822 R 12437 * 10134421046823 R 1100 * 10134421046825 R 1425 * 10134421046831 R 1710 * 10134421046832 R 1127 * 10134421046833 R 2621 * 10134421046834 R 932 * 10134421046900 R 6079 * 10134421047000 R 1728 * 10134421047001 R 1043 * 10134421047100 R 578 * 10134421047101 R 1930 * 10134421047200 R 1628 * 10134421047201 R 10636 * 10134421047206 R 1559 * 10134421047209 R 5603 * 10134421047303 R 529 * 10134421047400 R 7340 * 10134421047401 R 1594 * 10134421047402 R 6710 * 10134421047601 R 9903 * 10134421047602 R 1182 * 10134421047900 R 1385 * 10134421048000 R 12003 * 10134421048001 R 7403 * 10134421048104 R 12050 * 10134421048300 R 1879 * 10134421048619 R 10595 * 10134421048624 R 2449 * 10134421048625 R 12378 * 10134421048626 R 1510 * 10134421048628 R 5153 * 10134421048632 R 9938 * 10134421048633 R 16794 * 10134421048634 R 863 * 10134421048636 R 1626 * 10134421048637 R 5745 * 10134421048643 R 7415 * 10134421048645 R 2792 * 10134421048647 R 2819 * 10134421048648 R 7340 * 10134421048651 R 1930 * 10134421048652 R 10548 * 10134421048654 R 1065 * 10134421048660 R 5004 * 10134421048661 R 1695 * 10134421048662 R 13330 * 10134421048663 R 2298 * 10134421048669 R 773 * 10134421048670 R 689 * 10134421048672 R 1879 * 10134421048673 R 1494 * 10134421048676 R 1863 * 10134421048677 R 863 * 10134421048678 R 2651 * 10134421048681 R 4417 * 10134421048682 R 1879 * 10134421048690 R 2941 * 10134421048692 R 9844 * 10134421048694 R 9903 * 10134421048697 R 2114 * 10134421048698 R 557 * 10134421048707 R 1494 * 10134421048708 R 2081 * 10134421048711 R 186 * 10134421048712 R 5597 * 10134421048714 R 1980 * 10134421048716 R 696 * 10134421048717 R 10830 * 10134421048718 R 5599 * 10134421048719 R 1980 * 10134421048722 R 2316 * 10134421048723 R 11533 * 10134421048732 R 89 * 10134421048736 R 1930 * 10134421048737 R 6341 * 10134421048745 R 6524 * 10134421048747 R 2063 * 10134421048750 R 1997 * 10134421048751 R 9657 * 10134421048752 R 1336 * 10134421048783 R 6673 * 10134421048784 R 1745 * 10134421048786 R 2986 * 10134421048788 R 9609 * 10134421048790 R 1232 * 10134421048791 R 5265 * 10134421048794 R 2600 * 10134421048795 R 2079 * 10134421048799 R 14033 * 10134421049001 R 9491 * 10134421049004 R 3276 * 10134421049005 R 9468 * 10134421049007 R 2433 * 10134421049008 R 5041 * 10134421049011 R 5041 * 10134421049012 R 5153 * 10134421049013 R 1190 * 10134421049016 R 5189 * 10134421049017 R 7081 * 10134421049018 R 1190 * 10134421049019 R 3623 * 10134421049021 R 2382 * 10134421049025 R 348 * 10134421049028 R 1861 * 10134421049029 R 1707 * 10134421049032 R 2492 * 10134421049033 R 1477 * 10134421049044 R 89 * 10134421049047 R 1526 * 10134421049050 R 1459 * 10134421049051 R 2767 * 10134421049052 R 2130 * 10134421049053 R 1965 * 10134421049059 R 918 * 10134421049060 R 9844 * 10134421049063 R 848 * 10134421049067 R 214 * 10134421049203 R 9950 * 10134421049204 R 271 * 10134421049205 R 14144 * 10134421049208 R 3862 * 10134421049210 R 1370 * 10134421049212 R 139 * 10134421049224 R 1693 * 10134421049225 R 2247 * 10134421049226 R 1252 * 10134421049227 R 209 * 10134421049300 R 6596 * 10134421049307 R 1576 * 10134421049402 R 2063 * 10134421050100 R 5375 * 10134421050202 R 124 * 10134421050600 R 128 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134421051500 R 2249 * 10134421051700 R 6451 * 10134421051800 R 2198 * 10134421052601 R 299 * 10134421052602 R 2867 * 10134421053000 R 10782 * 10134421053700 R 5300 * 10134421053801 R 1155 * 10134421053900 R 5745 * 10134421053901 R 605 * 10134421053902 R 7416 * 10134421054300 R 522 * 10134421054301 R 676 * 10134421054500 R 1761 * 10134421054800 R 89 * 10134421055000 R 1577 * 10134421055300 R 5006 * 10134421056000 R 2165 * 10134421056200 R 5189 * 10134421056900 R 6636 * 10134421057101 R 5783 * 10134421057102 R 1477 * 10134421057300 R 10877 * 10134421057301 R 10454 * 10134421057500 R 1710 * 10134421057600 R 6413 * 10134421057702 R 89 * 10134421057900 R 1051 * 10134421057901 R 981 * 10134421057902 R 1531 * 10134421058102 R 4721 * 10134421058401 R 1148 * 10134421058700 R 1426 * 10134421059000 R 1477 * 10134421059001 R 4855 * 10134421059101 R 5303 * 10134421059201 R 7340 * 10134421059400 R 988 * 10134421059900 R 1611 * 10134421060200 R 22505 * 10134421060500 R 11252 * 10134421060603 R 668 * 10134421060700 R 1301 * 10134421060702 R 744 * 10134421060703 R 1928 * 10134421060704 U 1962 * 10134421061000 R 1863 * 10134421061500 R 3780 * 10134421061601 R 11017 * 10134421061700 R 828 * 10134421061800 R 6264 * 10134421062201 R 2645 * 10134421062300 R 5931 * 10134421062700 R 2382 * 10134421063000 R 153 * 10134421063200 R 389 * 10134421063400 R 1475 * 10134421063800 R 5487 * 10134421064000 R 828 * 10134421064100 R 5636 * 10134421064400 R 2528 * 10134421064401 R 1963 * 10134421064600 R 2349 * 10134421064700 R 1408 * 10134421065100 R 1628 * 10134421065200 R 5227 * 10134421065300 R 5264 * 10134421065301 R 6858 * 10134421065400 R 2079 * 10134421065600 R 4602 * 10134421065801 R 6229 * 10134421065900 R 2147 * 10134421066000 R 1180 * 10134421066100 R 1912 * 10134421066400 R 1863 * 10134421066401 R 12237 * 10134421066500 R 16372 * 10134421066501 R 5698 * 10134421066600 R 2565 * 10134421066903 R 90 * 10134421066904 R 662 * 10134421067401 R 9515 * 10134421067700 R 11252 * 10134421067801 R 7342 * 10134421068002 R 1761 * 10134421068006 R 2787 * 10134421068100 R 313 * 10134421068300 R 1002 * 10134421068400 R 2232 * 10134421068900 R 7006 * 10134421069000 R 1744 * 10134421069701 R 2366 * 10134421070100 R 995 * 10134421070200 R 127 * 10134421070201 R 6487 * 10134421070300 R 2584 * 10134421070600 R 1719 * 10134421070700 R 11205 * 10134421070901 R 2314 * 10134421071200 R 2349 * 10134421071201 R 2098 * 10134421071700 R 4709 * 10134421072001 R 1745 * 10134421072002 R 1594 * 10134421072100 R 6487 * 10134421072101 R 1426 * 10134421072103 R 11252 * 10134421072104 R 10595 * 10134421072105 R 1611 * 10134421072200 R 9985 * 10134421072700 R 6153 * 10134421072900 R 11533 * 10134421072902 R 12003 * 10134421073103 R 2600 * 10134421073300 R 1287 * 10134421073301 R 6562 * 10134421073302 R 1475 * 10134421073400 R 6413 * 10134421073501 R 6044 * 10134421073600 R 2416 * 10134421073603 R 2230 * 10134421073800 R 12679 * 10134421073801 R 3445 * 10134421074000 R 5078 * 10134421074001 R 6191 * 10134421074003 R 5859 * 10134421074005 R 10700 * 10134421074102 R 9609 * 10134421074104 R 5303 * 10134421074105 R 848 * 10134421074200 R 7282 * 10134421074201 R 2366 * 10134421074202 R 12003 * 10134421074203 R 139 * 10134421074401 R 1377 * 10134421074403 R 3763 * 10134421074404 R 1796 * 10134421075101 R 6079 * 10134421075300 R 7155 * 10134421075303 R 2181 * 10134421075310 R 2533 * 10134421075313 R 1509 * 10134421075314 R 974 * 10134421075316 R 6082 * 10134421075317 R 1509 * 10134421075403 R 167 * 10134421078100 R 6747 * 10134421078300 R 5189 * 10134421078600 R 1712 * 10134421078601 R 6601 * 10134421078900 R 1712 * 10134421079400 R 1037 * 10134421079500 R 459 * 10134421079501 R 1176 * 10134421080400 R 842 * 10134421080402 R 2236 * 10134421081000 R 2047 * 10134421082002 R 1912 * 10134421082300 R 11768 * 10134421084601 R 2751 * 10134421084602 R 2792 * 10134421084900 R 10220 * 10134421085401 R 6932 * 10134421085600 R 13739 * 10134421086401 R 2751 * 10134421087002 R 10548 * 10134421088300 R 4893 * 10134421088500 R 1947 * 10134421090000 R 6153 * 10134421091600 R 6487 * 10134421091700 R 1662 * 10134421092100 R 1336 * 10134421093102 R 7879 * 10134421094300 R 2247 * 10134421094303 R 1148 * 10134421094306 R 7157 * 10134421094504 R 1626 * 10134421094700 R 5412 * 10134421095302 R 1408 * 10134421095900 R 2316 * 10134421096400 R 10032 * 10134421097501 R 1169 * 10134421097701 R 1460 * 10134421097801 R 195 * 10134421098002 R 2279 * 10134421098500 R 2528 * 10134421098704 R 877 * 10134421098705 R 90 * 10134421099501 R 10125 * 10134421101400 R 5375 * 10134421101401 R 124 * 10134421102200 R 967 * 10134421102201 R 2557 * 10134421102300 R 1127 * 10134421102600 R 1677 * 10134421103200 R 5673 * 10134421105400 R 1980 * 10134421105401 R 7117 * 10134421105402 R 6970 * 10134421105602 R 918 * 10134431491400 R 216 * 10134431492100 R 19962 * 10134431492500 R 48 * 10134431498000 R 898 * 10134431498805 R 627 * 10134431499000 R 6858 * 10134431502000 R 2416 * 10134431503700 R 6710 * 10134431504000 R 1712 * 10134431505900 R 974 * 10134431507402 R 766 * 10134431508100 R 633 * 10134431510500 R 6755 * 10134431510502 R 19889 * 10134431511000 R 4002 * 10134431511300 R 1023 * 10134431511700 R 6237 * 10134431512200 R 6719 * 10134431512403 R 809 * 10134431514100 R 6496 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134431516100 R 1889 * 10134431516700 R 4642 * 10134431517900 R 1577 * 10134431518400 R 2634 * 10134431518600 R 277 * 10134431519300 R 1553 * 10134431519305 R 515 * 10134431521000 R 2039 * 10134431521100 R 1176 * 10134431521200 R 7943 * 10134431523400 R 1645 * 10134431524100 R 909 * 10134431525700 R 2232 * 10134431527300 R 1204 * 10134431528600 R 559 * 10134431529500 R 1720 * 10134431531000 R 1908 * 10134431535000 R 7111 * 10134431535100 R 2878 * 10134431537100 R 4556 * 10134431537800 R 4456 * 10134431539500 R 274 * 10134431541200 R 216 * 10134431541700 R 12293 * 10134431541800 R 4262 * 10134431541900 R 1980 * 10134431542000 R 522 * 10134431544700 R 2282 * 10134431544900 R 124 * 10134431545000 R 1903 * 10134431546300 R 1855 * 10134431547103 R 4744 * 10134431547800 R 9562 * 10134431549600 R 2802 * 10134431549601 R 1182 * 10134431549800 R 549 * 10134431550200 R 3170 * 10134431550500 R 1924 * 10134431550603 R 885 * 10134431550900 R 124 * 10134431551100 R 9985 * 10134431552003 R 1402 * 10134431552300 R 368 * 10134431553500 R 2939 * 10134431553900 R 13223 * 10134431554101 R 3211 * 10134431554400 R 12566 * 10134431554403 R 6413 * 10134431554600 R 9671 * 10134431558000 R 4262 * 10134431560300 R 13091 * 10134431561200 R 1812 * 10134431561800 R 2904 * 10134431563700 R 3506 * 10134431563701 R 2645 * 10134431563704 R 3135 * 10134431564000 R 4521 * 10134431564204 R 13375 * 10134431565000 R 2718 * 10134431565300 R 1518 * 10134431569500 R 125 * 10134431570100 R 814 * 10134431571601 R 640 * 10134431572002 R 5525 * 10134431572501 R 2314 * 10134431573001 R 2398 * 10134431573200 R 1879 * 10134431573600 R 5189 * 10134431574700 R 432 * 10134431574802 R 2247 * 10134431576203 R 1141 * 10134431576500 R 1364 * 10134431576600 R 1895 * 10134431577200 R 1051 * 10134431577300 R 1794 * 10134431577400 R 1980 * 10134431577500 R 1762 * 10134431577800 R 932 * 10134431578000 R 89 * 10134431578800 R 2046 * 10134431578900 R 4151 * 10134431578902 R 918 * 10134431579003 R 1922 * 10134431579300 R 4781 * 10134431579400 R 9797 * 10134431580500 R 1287 * 10134431580600 R 6339 * 10134431581600 R 3522 * 10134431582200 R 22903 * 10134431582303 R 184 * 10134431582400 R 2081 * 10134431582500 R 1979 * 10134431582700 R 222 * 10134431583205 R 1475 * 10134431583300 R 2288 * 10134431583500 R 1211 * 10134431583600 R 4635 * 10134431583907 R 1309 * 10134431584100 R 988 * 10134431585204 R 1030 * 10134431587200 R 3894 * 10134431588000 R 11064 * 10134431589304 R 9997 * 10134431590200 R 7228 * 10134431591601 R 6267 * 10134431593307 R 1660 * 10134431593401 R 7157 * 10134431593405 R 1945 * 10134431593900 R 1176 * 10134431594200 R 1162 * 10134431595100 R 5078 * 10134431595300 R 10325 * 10134431595400 R 16741 * 10134431595403 R 9985 * 10134431595600 R 1610 * 10134431596200 R 5894 * 10134431597004 R 1844 * 10134431597300 R 928 * 10134431599000 R 5977 * 10134431599100 R 6636 * 10134431600200 R 6783 * 10134431600300 R 2671 * 10134431600700 R 27107 * 10134431600900 R 4994 * 10134431602100 R 11205 * 10134431602228 R 7046 * 10134431603300 R 1377 * 10134431603800 R 1225 * 10134431605100 R 5637 * 10134431607100 R 10830 * 10134431608300 R 1604 * 10134431608301 R 1350 * 10134431609600 R 1576 * 10134431611100 R 2215 * 10134431611300 R 12754 * 10134431612700 R 6228 * 10134431613500 R 6339 * 10134431615600 R 1127 * 10134431616300 R 967 * 10134431616700 R 1526 * 10134431616803 R 1336 * 10134431617100 R 1529 * 10134431617300 R 1812 * 10134431617302 R 89 * 10134431617600 R 494 * 10134431618300 R 4708 * 10134431618400 R 90 * 10134431618800 R 1606 * 10134431619200 R 2398 * 10134431619500 R 1192 * 10134431620000 R 2902 * 10134431620100 R 2298 * 10134431620500 R 12285 * 10134431620800 R 1877 * 10134431621500 R 17533 * 10134431621800 R 1728 * 10134431621900 R 630 * 10134431622400 R 1544 * 10134431622500 R 2985 * 10134431623300 R 1329 * 10134431625300 R 3875 * 10134431625403 R 828 * 10134431625500 R 10172 * 10134431625700 R 6783 * 10134431625903 R 7303 * 10134431628100 R 1947 * 10134431628200 R 293 * 10134431628700 R 1510 * 10134431629002 R 1466 * 10134431629200 R 9985 * 10134431629603 R 1459 * 10134431629606 R 6675 * 10134431629607 R 487 * 10134431629800 R 24246 * 10134431630206 R 1794 * 10134431630300 R 320 * 10134431630303 R 124 * 10134431630500 R 6710 * 10134431631700 R 12425 * 10134431631701 R 4375 * 10134431631712 R 26906 * 10134431632700 R 717 * 10134431632800 R 1903 * 10134431632900 R 16372 * 10134431634000 R 883 * 10134431634006 R 1677 * 10134431634100 R 5423 * 10134431634500 R 1371 * 10134431634505 R 1127 * 10134431634700 R 11909 * 10134431636000 R 2517 * 10134431636600 R 2919 * 10134431637100 R 2215 * 10134431637400 R 2551 * 10134431637700 R 9571 * 10134431637900 R 6989 * 10134431638600 R 404 * 10134431638901 R 851 * 10134431639600 R 2835 * 10134431639900 R 1065 * 10134431640000 R 1315 * 10134431640001 R 974 * 10134431640400 R 1051 * 10134431640600 R 10501 * 10134431641900 R 12800 * 10134431642403 R 89 * 10134431642500 R 926 * 10134431642503 R 2046 * 10134431643800 R 6980 * 10134431644000 R 11955 * 10134431644100 R 16847 * 10134431644800 R 2648 * 10134440731100 R 125 * 10134440731400 R 675 * 10134440733306 R 5859 * 10134440733501 R 2131 * 10134440733514 R 91 * 10134440733519 R 1895 * 10134440733521 R 709 * 10134440733900 R 1232 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134440734000 R 6079 * 10134440734001 R 1494 * 10134440734005 R 139 * 10134440734013 R 1595 * 10134440734026 R 1576 * 10134440734027 R 1252 * 10134440734032 R 4154 * 10134440734042 R 236 * 10134440734200 R 1315 * 10134440734400 R 10277 * 10134440734600 R 282 * 10134440734700 R 1399 * 10134440734703 R 709 * 10134440735000 R 6747 * 10134440735102 R 124 * 10134440735108 R 584 * 10134440735109 R 1002 * 10134440735110 R 1127 * 10134440735200 R 1980 * 10134440735201 R 124 * 10134440735202 R 638 * 10134440735300 R 2517 * 10134440735301 R 4042 * 10134440735400 R 4410 * 10134440735401 R 372 * 10134440736201 R 5672 * 10134440736600 R 6264 * 10134440736605 R 1995 * 10134440737500 R 550 * 10134440737501 R 5819 * 10134440737504 R 8961 * 10134440737505 R 2096 * 10134440737700 R 1962 * 10134440737800 R 7006 * 10134440737802 R 1425 * 10134440737900 R 6117 * 10134440737903 R 2635 * 10134440737908 R 6823 * 10134440738002 R 3712 * 10134440738100 R 4448 * 10134440738201 R 793 * 10134440738202 R 1280 * 10134440738300 R 90 * 10134440738500 R 125 * 10134440738600 R 9844 * 10134440738602 R 10078 * 10134440738603 R 1648 * 10134440738604 R 14068 * 10134440738605 R 1009 * 10134440738607 R 111 * 10134440738608 R 9797 * 10134440738611 R 793 * 10134440738702 R 2030 * 10134440738800 R 5338 * 10134440738900 R 2163 * 10134440739004 R 1626 * 10134440739006 R 696 * 10134440739400 R 369 * 10134440739500 R 1329 * 10134440739701 R 960 * 10134440740001 R 146 * 10134440740204 R 17752 * 10134440740801 R 1377 * 10134440741000 R 383 * 10134440741100 R 5078 * 10134440741102 R 1016 * 10134440741200 R 1863 * 10134440743100 R 1385 * 10134440743101 R 1225 * 10134440745100 R 10607 * 10134440745200 R 2131 * 10134440745701 R 216 * 10134440745704 R 1100 * 10134440745800 R 2551 * 10134440745803 R 779 * 10134440747200 R 125 * 10134440747601 R 2522 * 10134440747701 R 6191 * 10134440748004 R 5379 * 10134440748103 R 7045 * 10134440748104 R 5315 * 10134440748200 R 10189 * 10134440748700 R 5412 * 10134440750501 R 1777 * 10134440750701 R 675 * 10134440750805 R 5080 * 10134440751600 R 2098 * 10134440751607 R 395 * 10134440751900 R 195 * 10134440752204 R 10125 * 10134440752702 R 5080 * 10134440752705 R 4930 * 10134440753600 R 2323 * 10134440754102 R 3505 * 10134440754104 R 1643 * 10134440754300 R 1385 * 10134440756002 R 89 * 10134440756100 R 6747 * 10134440757700 R 3517 * 10134440758402 R 5060 * 10134440758900 R 654 * 10134440759000 R 11487 * 10134440759100 R 3005 * 10134440759700 R 1016 * 10134440763800 R 1510 * 10134440765000 R 1301 * 10134440765004 R 891 * 10134440765200 R 18061 * 10134440765900 R 4114 * 10134440767600 R 11393 * 10134440767702 R 5414 * 10134440767703 R 543 * 10134440767800 R 487 * 10134440769103 R 11017 * 10134440769201 R 11862 * 10134440769301 R 17696 * 10134440769304 R 1239 * 10134440769701 R 3882 * 10134440770600 R 1329 * 10134440770800 R 1528 * 10134440770900 R 2821 * 10134440770903 R 4673 * 10134440770904 R 1997 * 10134440771703 R 766 * 10134440771704 R 2427 * 10134440771801 R 1962 * 10134440772500 R 383 * 10134440772900 R 7008 * 10134440773401 R 4352 * 10134440774202 R 124 * 10134440774402 R 384 * 10134440774406 R 13528 * 10134440774503 R 15068 * 10134440774527 R 3434 * 10134440774612 R 2014 * 10134440774621 R 2884 * 10134440774625 R 7340 * 10134440774672 R 8511 * 10134440774675 R 856 * 10134440774691 R 1972 * 10134440774700 R 17258 * 10134440774702 R 2012 * 10134440776101 R 418 * 10134440776700 R 2297 * 10134440777102 R 5750 * 10134440777200 R 1232 * 10134440779000 R 1002 * 10134440779401 R 1661 * 10134440779403 R 4077 * 10134440779604 R 2081 * 10134440780709 R 15058 * 10134440780710 R 2098 * 10134440780712 R 1938 * 10134440780801 R 547 * 10134440780900 R 386 * 10134440781801 R 2894 * 10134440782300 R 578 * 10134440782900 R 1661 * 10134440784000 R 2617 * 10134440784200 R 68265 * 10134440785700 R 1357 * 10134440786401 R 2364 * 10134440786600 R 1037 * 10134440786601 R 9163 * 10134440787110 R 5933 * 10134440787113 R 1176 * 10134440787117 R 793 * 10134440787201 R 605 * 10134440787202 R 2398 * 10134440787809 R 1916 * 10134440788301 R 4555 * 10134440788302 R 5784 * 10134440788600 R 1121 * 10134440788700 R 7266 * 10134440788702 R 4843 * 10134440788704 R 3022 * 10134440788706 R 6153 * 10134440788708 R 2432 * 10134440789800 R 9797 * 10134440789900 R 6487 * 10134440789901 R 2163 * 10134440790700 R 11440 * 10134440791000 R 334 * 10134440791702 R 2063 * 10134440791703 R 26684 * 10134440791705 R 4221 * 10134440791714 R 2230 * 10134440792002 R 953 * 10134440792501 R 1559 * 10134440792505 R 13248 * 10134440792507 R 1695 * 10134440792800 R 10032 * 10134440793500 R 1023 * 10134440793801 R 5189 * 10134440794700 R 1127 * 10134440795300 R 2047 * 10134440795312 R 2000 * 10134440795315 R 11768 * 10134440795400 R 1577 * 10134440795402 R 2850 * 10134440795403 R 3262 * 10134440795702 R 4929 * 10134440795800 R 13410 * 10134440795903 R 6596 * 10134440795906 R 397 * 10134440795908 R 1287 * 10134440795909 R 14277 * 10134440795914 R 5121 * 10134440795917 R 1141 * 10134440796104 R 18008 * 10134440796105 R 5010 * 10134440796107 R 3168 * 10134440796301 R 1779 * 10134440796303 R 2482 * 10134440796400 R 2533 * 10134440796500 R 257 * 10134440796900 R 988 * 10134440796901 R 15537 * 10134440797000 R 1912 * 10134440797100 R 2165 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134440797300 R 1326 * 10134440797302 R 1246 * 10134440797400 R 2079 * 10134440797401 R 3839 * 10134440797402 R 5057 * 10134440797403 R 2232 * 10134440797408 R 4160 * 10134440797501 R 2621 * 10134440797601 R 1176 * 10134440797604 R 3957 * 10134440797608 R 9433 * 10134440797614 R 1322 * 10134440797616 R 11158 * 10134440797625 R 1009 * 10134440798101 R 1779 * 10134440798102 R 5227 * 10134440798104 R 1504 * 10134440798111 R 186 * 10134440798115 R 1124 * 10134440798116 R 2452 * 10134440798117 R 571 * 10134440798118 R 1945 * 10134440798401 R 3780 * 10134440798502 R 1425 * 10134440798700 R 5078 * 10134440798901 R 1357 * 10134440799800 R 10078 * 10134440799900 R 3891 * 10134440799902 R 529 * 10134440800003 R 2107 * 10134440800209 R 1492 * 10134440800212 R 11674 * 10134440800223 R 4245 * 10134440800225 R 877 * 10134440800227 R 1107 * 10134440800228 R 945 * 10134440800230 R 2943 * 10134440800236 R 668 * 10134440800400 R 1437 * 10134440800401 R 5784 * 10134440800503 R 13566 * 10134440800508 R 2398 * 10134440800618 R 1531 * 10134440800702 R 1494 * 10134440800804 R 5070 * 10134440800810 R 1425 * 10134440800812 R 1794 * 10134440800818 R 1266 * 10134440800819 R 90 * 10134440800821 R 185 * 10134440800822 R 527 * 10134440800828 R 309 * 10134440800829 R 16210 * 10134440800842 R 19679 * 10134440800846 R 752 * 10134440801205 R 1402 * 10134440801300 R 20436 * 10134440801400 R 12988 * 10134440801418 R 10747 * 10134440801427 R 5449 * 10134440801500 R 7228 * 10134440801707 R 8845 * 10134440801712 R 5189 * 10134440801713 R 2500 * 10134440801717 R 686 * 10134440801721 R 905 * 10134440802510 R 814 * 10134440802514 R 4374 * 10134440802522 R 1225 * 10134440802523 R 2197 * 10134440802525 R 1777 * 10134440802526 R 4561 * 10134440802535 R 445 * 10134440802545 R 3050 * 10134440802547 R 264 * 10134440802566 R 7268 * 10134440802569 R 1509 * 10134440803102 R 12566 * 10134440803501 R 1751 * 10134440803504 R 4744 * 10134440803702 R 6532 * 10134440804700 R 6302 * 10134451006902 R 787 * 10134451007002 R 1402 * 10134451007003 R 3609 * 10134451007004 R 5227 * 10134451007200 R 2427 * 10134451007300 R 501 * 10134451007400 R 198 * 10134451007501 R 2483 * 10134451007600 R 4929 * 10134451007800 R 1246 * 10134451007801 R 1595 * 10134451007901 R 9657 * 10134451007902 R 7340 * 10134451008200 R 2098 * 10134451008301 R 2685 * 10134451008400 R 1745 * 10134451008512 R 738 * 10134451008513 R 2180 * 10134451008517 R 1643 * 10134451008519 R 1197 * 10134451008520 R 5637 * 10134451008521 R 2180 * 10134451008522 R 2146 * 10134451008523 R 3780 * 10134451008525 R 1836 * 10134451008532 R 1336 * 10134451008600 R 5523 * 10134451008604 R 46264 * 10134451008605 R 10782 * 10134451008609 R 34209 * 10134451008700 R 1357 * 10134451008701 R 5227 * 10134451008801 R 9162 * 10134451009000 R 6117 * 10134451009100 R 731 * 10134451009201 R 2349 * 10134451009203 R 1443 * 10134451009302 R 1371 * 10134451009802 R 619 * 10134451009901 R 2617 * 10134451010100 R 13317 * 10134451010101 R 16161 * 10134451010104 R 6895 * 10134451010500 R 801 * 10134451010501 R 2716 * 10134451010602 R 1997 * 10134451010605 R 2265 * 10134451010606 R 1357 * 10134451010611 R 5449 * 10134451010613 R 1081 * 10134451010614 R 9562 * 10134451010616 R 1294 * 10134451010617 R 19504 * 10134451010700 R 5004 * 10134451010801 R 703 * 10134451010802 R 2098 * 10134451010806 R 2735 * 10134451010900 R 5078 * 10134451010901 R 2014 * 10134451010904 R 2852 * 10134451010905 R 2669 * 10134451010909 R 1364 * 10134451011000 R 3943 * 10134451011001 R 605 * 10134451011201 R 1995 * 10134451011202 R 5300 * 10134451011205 R 2300 * 10134451011300 R 9515 * 10134451011303 R 2483 * 10134451011305 U 1794 * 10134451011500 R 2416 * 10134451011501 R 1027 * 10134451011800 R 4737 * 10134451011900 R 3135 * 10134451012000 R 2211 * 10134451012001 R 6914 * 10134451012002 R 2364 * 10134451012100 R 1402 * 10134451012600 R 3094 * 10134451012602 R 1695 * 10134451012606 R 665 * 10134451012611 R 18959 * 10134451012614 R 12237 * 10134451012615 R 6451 * 10134451012616 R 23014 * 10134451012619 R 189 * 10134451012620 R 1777 * 10134451012621 R 12332 * 10134451012623 R 4448 * 10134451012627 R 6000 * 10134451012634 R 37397 * 10134451012638 R 2079 * 10134451012639 R 6191 * 10134451012640 R 3517 * 10134451012641 R 2236 * 10134451012646 R 14033 * 10134451012649 R 6229 * 10134451012652 R 762 * 10134451012663 R 835 * 10134451012700 R 31875 * 10134451012701 U 16984 * 10134451012702 R 11968 * 10134451012708 R 35419 * 10134451012711 R 19923 * 10134451012760 R 1294 * 10134451012802 R 1232 * 10134451012805 R 6858 * 10134451012806 R 7342 * 10134451012817 R 1057 * 10134451012819 R 11264 * 10134451012821 R 191 * 10134451012900 R 7430 * 10134451013000 R 5041 * 10134451013001 R 2063 * 10134451013200 R 654 * 10134451013500 R 5822 * 10134451013800 R 6264 * 10134451013802 R 960 * 10134451014302 R 23402 * 10134451014304 R 10454 * 10134451014308 R 6786 * 10134451014500 R 1980 * 10134451014600 R 7415 * 10134451014900 R 4225 * 10134451014902 R 6710 * 10134451014903 R 1660 * 10134451015002 R 10407 * 10134451015101 R 5375 * 10134451015102 R 1528 * 10134451015200 R 341 * 10134451015205 R 2012 * 10134451015206 R 1225 * 10134451015300 R 1544 * 10134451015301 R 26358 * 10134451015400 R 21510 * 10134451015500 R 2616 * 10134451015501 R 10137 * 10134451015502 R 1811 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451015701 R 10125 * 10134451015702 R 6264 * 10134451015704 R 21123 * 10134451015800 R 2293 * 10134451015901 R 2423 * 10134451015902 R 2202 * 10134451015903 U 4657 * 10134451016002 R 7193 * 10134451016100 R 709 * 10134451016103 R 946 * 10134451016104 R 723 * 10134451016303 R 9797 * 10134451016307 R 264 * 10134451016401 R 2079 * 10134451016600 R 4596 * 10134451016700 R 3817 * 10134451016900 R 388 * 10134451017003 R 1645 * 10134451017102 R 10125 * 10134451017200 R 2567 * 10134451017300 R 1246 * 10134451018201 R 5857 * 10134451018203 R 2502 * 10134451018601 R 1677 * 10134451018603 R 1561 * 10134451019200 R 5192 * 10134451019300 R 13177 * 10134451019600 R 11299 * 10134451019603 R 5004 * 10134451019604 R 2762 * 10134451020000 R 1204 * 10134451020100 R 3140 * 10134451020102 R 4000 * 10134451020104 R 1287 * 10134451020200 R 5634 * 10134451020201 R 10454 * 10134451020300 R 6339 * 10134451020301 R 6710 * 10134451020600 R 7305 * 10134451020800 R 1947 * 10134451020801 R 2492 * 10134451020901 R 1528 * 10134451021001 R 2986 * 10134451021002 R 5894 * 10134451021101 R 1779 * 10134451021102 R 1162 * 10134451021300 R 6153 * 10134451021301 R 6451 * 10134451021602 R 7008 * 10134451022001 R 89 * 10134451022100 R 4744 * 10134451022102 R 612 * 10134451022300 R 4967 * 10134451022301 R 1232 * 10134451022302 R 2565 * 10134451022303 R 1677 * 10134451022401 R 1896 * 10134451022700 R 7117 * 10134451022800 R 1962 * 10134451023002 R 1576 * 10134451023005 R 1239 * 10134451023200 R 1121 * 10134451023201 R 1043 * 10134451023300 R 13177 * 10134451023400 R 7192 * 10134451023503 R 89 * 10134451023803 R 2024 * 10134451023900 R 5597 * 10134451024000 R 4893 * 10134451024001 R 1002 * 10134451024002 R 2316 * 10134451024003 R 4930 * 10134451024005 R 369 * 10134451024006 R 5597 * 10134451024007 R 545 * 10134451024008 R 1962 * 10134451024010 R 124 * 10134451024014 R 5922 * 10134451024200 R 12332 * 10134451024201 R 1660 * 10134451024501 R 4374 * 10134451024502 R 2147 * 10134451024503 R 432 * 10134451025000 R 397 * 10134451025001 R 1309 * 10134451025102 R 2331 * 10134451025200 R 139 * 10134451025302 R 1861 * 10134451025305 R 1794 * 10134451025500 R 801 * 10134451025502 R 89 * 10134451025802 R 2046 * 10134451026100 R 11674 * 10134451026301 R 1239 * 10134451026400 R 6487 * 10134451026600 R 11028 * 10134451026901 R 11627 * 10134451027000 R 13223 * 10134451027100 R 1023 * 10134451027102 R 1477 * 10134451027200 R 835 * 10134451027301 R 125 * 10134451027400 R 1710 * 10134451027402 R 4265 * 10134451027500 R 5894 * 10134451027702 R 6228 * 10134451027703 R 5673 * 10134451027800 R 9562 * 10134451028001 R 2684 * 10134451028300 R 4220 * 10134451028603 R 1628 * 10134451028606 R 3712 * 10134451028700 R 1460 * 10134451028800 R 2063 * 10134451029000 R 7340 * 10134451029001 R 5708 * 10134451029002 R 4524 * 10134451029101 R 1460 * 10134451029300 R 2215 * 10134451029501 R 336 * 10134451029502 R 1336 * 10134451029504 R 821 * 10134451029505 R 1336 * 10134451029600 R 731 * 10134451029603 R 522 * 10134451029604 R 1980 * 10134451029605 R 369 * 10134451029700 R 1121 * 10134451029701 R 5303 * 10134451029704 R 2432 * 10134451029800 R 22160 * 10134451029801 R 10735 * 10134451029802 R 749 * 10134451029808 R 1350 * 10134451029900 R 6601 * 10134451030201 R 1544 * 10134451030210 R 13329 * 10134451030500 R 1162 * 10134451030504 R 1459 * 10134451030506 R 1376 * 10134451030512 R 2582 * 10134451030701 R 12942 * 10134451031000 R 1078 * 10134451031200 R 2098 * 10134451031501 R 752 * 10134451031502 R 575 * 10134451031503 R 2483 * 10134451031504 R 1693 * 10134451031506 R 918 * 10134451031701 R 870 * 10134451031705 R 445 * 10134451031800 R 2651 * 10134451032021 R 1896 * 10134451032022 R 1844 * 10134451032500 R 11580 * 10134451032700 R 9703 * 10134451033001 R 1959 * 10134451033004 R 5968 * 10134451033007 R 369 * 10134451033015 R 1336 * 10134451033016 R 1100 * 10134451033019 R 1962 * 10134451033031 R 5931 * 10134451033032 R 1794 * 10134451033103 R 2381 * 10134451033201 R 2751 * 10134451033202 R 10325 * 10134451033204 R 2332 * 10134451033205 R 1399 * 10134451033206 R 529 * 10134451033209 R 1593 * 10134451033211 R 5300 * 10134451033213 R 9797 * 10134451033214 R 640 * 10134451033215 R 1576 * 10134451033217 R 1211 * 10134451033220 R 1294 * 10134451033242 R 1252 * 10134451033300 R 1260 * 10134451033301 R 1941 * 10134451033304 R 856 * 10134451033307 R 1542 * 10134451033407 R 1057 * 10134451033800 R 2433 * 10134451033801 R 233 * 10134451033802 R 1148 * 10134451033804 R 320 * 10134451034600 R 128 * 10134451034601 R 11909 * 10134451034602 R 4262 * 10134451034604 U 8382 * 10134451034701 R 4985 * 10134451034900 R 4154 * 10134451035102 R 1239 * 10134451035103 R 1016 * 10134451035104 R 1350 * 10134451035105 R 89 * 10134451035308 R 5896 * 10134451035600 R 124 * 10134451035601 R 1092 * 10134451035602 R 27968 * 10134451036202 R 1611 * 10134451036600 R 1863 * 10134451036700 R 10137 * 10134451036702 R 89 * 10134451036800 R 10830 * 10134451036801 R 2416 * 10134451036802 R 2081 * 10134451036803 R 6673 * 10134451036804 R 1344 * 10134451036807 R 375 * 10134451037011 R 3070 * 10134451037200 R 713 * 10134451037201 R 1148 * 10134451037202 R 244 * 10134451037203 R 264 * 10134451037204 R 1336 * 10134451037805 R 5571 * 10134451037901 R 7192 * 10134451037903 R 5264 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451037904 R 25192 * 10134451037910 R 6562 * 10134451038000 R 7852 * 10134451038701 R 3351 * 10134451038810 R 1895 * 10134451039100 R 3326 * 10134451039201 R 4481 * 10134451039600 R 1443 * 10134451039601 R 1879 * 10134451039602 R 988 * 10134451039704 R 1695 * 10134451039800 R 3390 * 10134451039802 R 682 * 10134451039900 R 12472 * 10134451039901 R 6079 * 10134451040100 R 2919 * 10134451040101 R 11269 * 10134451040102 R 13892 * 10134451040104 R 314 * 10134451040301 R 1745 * 10134451040400 R 2499 * 10134451040501 R 5597 * 10134451040600 R 439 * 10134451040702 R 5121 * 10134451040805 R 278 * 10134451040900 R 424 * 10134451040901 R 5634 * 10134451040905 R 1811 * 10134451041002 R 1350 * 10134451041602 R 10735 * 10134451041612 R 1391 * 10134451041700 R 10735 * 10134451041704 R 1280 * 10134451041705 R 1225 * 10134451041706 U 1828 * 10134451041901 R 1494 * 10134451042100 R 4819 * 10134451042302 R 9562 * 10134451042400 R 2617 * 10134451042500 R 10659 * 10134451042503 R 4216 * 10134451042700 R 4545 * 10134451042900 R 2949 * 10134451042901 R 5892 * 10134451042902 R 6596 * 10134451043100 R 5699 * 10134451043300 R 2748 * 10134451044000 R 5300 * 10134451044300 R 133 * 10134451044604 R 2748 * 10134451044701 R 786 * 10134451044704 R 4561 * 10134451044705 R 2532 * 10134451044901 R 1745 * 10134451044902 R 5300 * 10134451044904 R 5412 * 10134451045000 R 11017 * 10134451045100 R 2059 * 10134451045502 R 5118 * 10134451045900 R 9468 * 10134451046000 R 1301 * 10134451046200 R 5560 * 10134451046202 R 640 * 10134451046300 R 6117 * 10134451046503 R 3390 * 10134451046601 R 3582 * 10134451046700 R 4031 * 10134451046900 R 5571 * 10134451047500 R 4929 * 10134451047501 R 835 * 10134451047700 R 209 * 10134451047800 R 2557 * 10134451047804 R 2364 * 10134451047900 R 6413 * 10134451047906 R 1896 * 10134451048200 R 11790 * 10134451048300 R 1787 * 10134451048400 R 1274 * 10134451048500 R 3455 * 10134451048503 R 23589 * 10134451048600 R 4096 * 10134451048800 R 1658 * 10134451048801 R 9676 * 10134451048802 R 7231 * 10134451048803 R 7365 * 10134451048804 R 2616 * 10134451048805 R 3582 * 10134451048806 R 30664 * 10134451048807 R 2172 * 10134451048808 R 285 * 10134451048809 R 5004 * 10134451048810 R 11158 * 10134451049000 R 1402 * 10134451049500 R 6404 * 10134451049501 R 10991 * 10134451049503 R 1728 * 10134451049504 R 1023 * 10134451049601 R 1839 * 10134451049602 R 5747 * 10134451049603 R 3629 * 10134451049606 R 3769 * 10134451049608 R 362 * 10134451049801 R 10172 * 10134451049802 R 20225 * 10134451049807 R 9546 * 10134451049900 R 3996 * 10134451050300 R 2012 * 10134451050301 R 209 * 10134451050402 R 1947 * 10134451050500 R 480 * 10134451050601 R 1559 * 10134451051001 R 7008 * 10134451052100 R 2114 * 10134451052200 R 18407 * 10134451052302 R 5487 * 10134451052303 R 124 * 10134451052304 R 3966 * 10134451052403 R 11299 * 10134451052406 R 7451 * 10134451052408 R 128 * 10134451052411 R 668 * 10134451052413 R 918 * 10134451052500 R 6341 * 10134451052800 R 6710 * 10134451052801 R 216 * 10134451052802 R 5264 * 10134451052805 R 2414 * 10134451052806 R 1661 * 10134451052810 R 4932 * 10134451052811 R 1315 * 10134451052812 R 5153 * 10134451052813 R 1100 * 10134451052814 R 5745 * 10134451052818 R 6897 * 10134451052820 R 7416 * 10134451052823 R 89 * 10134451052824 R 627 * 10134451052900 R 1287 * 10134451052901 R 4670 * 10134451052905 R 6153 * 10134451052908 R 377 * 10134451053000 R 7342 * 10134451053004 R 209 * 10134451053101 R 5020 * 10134451053106 R 703 * 10134451053111 R 3020 * 10134451053114 R 2214 * 10134451053116 R 3455 * 10134451053120 R 4079 * 10134451053121 R 835 * 10134451053303 R 6147 * 10134451053407 R 124 * 10134451053408 R 124 * 10134451053412 R 584 * 10134451053500 R 10735 * 10134451053700 R 1426 * 10134451054002 R 1442 * 10134451054200 R 10032 * 10134451054304 R 473 * 10134451054403 R 12687 * 10134451054501 R 1661 * 10134451054502 R 9982 * 10134451054600 R 1460 * 10134451054700 R 535 * 10134451054800 R 10043 * 10134451054900 R 1861 * 10134451055000 R 18572 * 10134451055003 R 1626 * 10134451055101 R 195 * 10134451055102 R 1016 * 10134451055201 R 4336 * 10134451055300 R 1577 * 10134451055301 R 12015 * 10134451055302 R 825 * 10134451055401 R 2003 * 10134451055700 R 2131 * 10134451056600 R 1357 * 10134451056602 R 6971 * 10134451057002 R 4481 * 10134451057300 R 12050 * 10134451057700 R 1426 * 10134451057701 R 1078 * 10134451057702 R 988 * 10134451057703 R 1057 * 10134451057800 R 10908 * 10134451057802 R 5634 * 10134451058000 R 5783 * 10134451058001 R 11158 * 10134451058100 R 6858 * 10134451058101 R 5115 * 10134451058202 R 92 * 10134451058400 R 2835 * 10134451058401 R 6416 * 10134451059400 R 1544 * 10134451059401 R 1824 * 10134451059600 R 9515 * 10134451059601 R 4880 * 10134451059701 R 18956 * 10134451059706 R 19419 * 10134451059801 R 104 * 10134451060004 R 1135 * 10134451060101 R 2684 * 10134451060102 R 3707 * 10134451060108 R 2640 * 10134451060302 R 1744 * 10134451060600 R 5227 * 10134451060601 R 2235 * 10134451060602 R 2821 * 10134451060900 R 2055 * 10134451061001 R 2332 * 10134451061002 R 2813 * 10134451061200 R 7228 * 10134451061203 R 1554 * 10134451061600 R 11768 * 10134451061601 R 7969 * 10134451061607 R 1568 * 10134451061800 R 5153 * 10134451061801 R 11909 * 10134451061900 R 2869 * 10134451061902 R 8128 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451062000 R 1980 * 10134451062103 R 188 * 10134451062202 R 9107 * 10134451062400 R 7451 * 10134451062605 R 821 * 10134451062805 R 3488 * 10134451063300 R 2165 * 10134451063301 R 2381 * 10134451063309 U 1727 * 10134451063400 R 7006 * 10134451063508 R 1169 * 10134451063700 R 1660 * 10134451063901 R 2046 * 10134451064000 R 1030 * 10134451064102 R 6673 * 10134451064200 R 11017 * 10134451064201 R 619 * 10134451064203 R 13845 * 10134451064405E R 3544 * 10134451064501 R 1628 * 10134451064600 R 9609 * 10134451065003 R 89 * 10134451065013 R 1610 * 10134451065100 R 27881 * 10134451065202 R 798 * 10134451065303 R 2869 * 10134451065305 R 9985 * 10134451065312 R 1225 * 10134451065400 R 23609 * 10134451065401 R 22937 * 10134451065501 R 179 * 10134451065701 R 6118 * 10134451065801 R 2332 * 10134451065802 R 1930 * 10134451066011 R 1509 * 10134451066100 R 5449 * 10134451066101 R 1402 * 10134451066102 R 2939 * 10134451066103 R 4375 * 10134451066104 R 981 * 10134451066105 R 918 * 10134451066200 R 1863 * 10134451066300 R 264 * 10134451066400 R 682 * 10134451066600 R 7228 * 10134451066700 R 1812 * 10134451066900 R 1661 * 10134451066902 R 598 * 10134451066904 R 2633 * 10134451067500 R 1260 * 10134451067501 R 1660 * 10134451067502 R 612 * 10134451067701 R 7043 * 10134451067800 R 13312 * 10134451067902 R 3580 * 10134451068101 R 5708 * 10134451068104 R 1208 * 10134451068105 R 1065 * 10134451068201 R 9703 * 10134451068202 R 584 * 10134451068205 R 2627 * 10134451068207 R 1211 * 10134451068300 R 1628 * 10134451068301 R 766 * 10134451068600 R 1274 * 10134451068701 R 1727 * 10134451068800 R 6673 * 10134451068802 R 6489 * 10134451069104 R 11299 * 10134451069302 R 236 * 10134451069400 R 1176 * 10134451069401 R 1246 * 10134451069402 R 1796 * 10134451069403 R 1364 * 10134451069600 R 6191 * 10134451069601 R 1475 * 10134451069604 R 1493 * 10134451069605 R 1945 * 10134451069700 R 1861 * 10134451069701 R 9743 * 10134451069804 R 1979 * 10134451069900 R 696 * 10134451070001 R 10466 * 10134451070002 R 5819 * 10134451070003 R 2886 * 10134451070005 R 1727 * 10134451070101 R 7268 * 10134451070102 R 6228 * 10134451070103 R 1322 * 10134451070206 R 2460 * 10134451070304 R 946 * 10134451070400 R 3446 * 10134451070401 R 3582 * 10134451070402 R 14938 * 10134451070404 R 11640 * 10134451070600 R 1693 * 10134451070702 R 12754 * 10134451070902 R 13364 * 10134451070904 R 570 * 10134451070906 R 4042 * 10134451071200 R 5338 * 10134451071600 R 1779 * 10134451071701 R 2232 * 10134451071702 R 2297 * 10134451072100 R 1037 * 10134451072101 R 1863 * 10134451072105 R 1643 * 10134451072106 R 4969 * 10134451072607 R 1169 * 10134451072800 R 16266 * 10134451073002 R 1141 * 10134451073206 R 2214 * 10134451073900 R 3775 * 10134451074000 R 2316 * 10134451074100 R 6079 * 10134451074101 R 11017 * 10134451074102 R 1916 * 10134451074103 R 1723 * 10134451074104 R 1561 * 10134451074200 R 5078 * 10134451074300 R 5955 * 10134451074500 R 3814 * 10134451074600 R 124 * 10134451074700 R 1863 * 10134451074904 R 6977 * 10134451074908 R 2146 * 10134451074911 R 1211 * 10134451075000 R 2405 * 10134451075101 R 1846 * 10134451075202 R 6487 * 10134451075203 R 1928 * 10134451075400 R 1412 * 10134451075401 R 1526 * 10134451075500 R 5375 * 10134451075700 R 1619 * 10134451075702 R 2716 * 10134451076000 R 10232 * 10134451076100 R 2258 * 10134451076103 R 1280 * 10134451077601 R 2047 * 10134451077700 R 870 * 10134451077703 R 1196 * 10134451077711 R 501 * 10134451077801 R 946 * 10134451077804 R 1266 * 10134451077900 R 2850 * 10134451077901 R 1911 * 10134451078000 R 13739 * 10134451078003 R 6675 * 10134451078101 R 5041 * 10134451078102 R 10220 * 10134451078202 R 4820 * 10134451078300 R 7377 * 10134451078700 R 1204 * 10134451078702 R 1477 * 10134451078703 R 1202 * 10134451078706 R 1593 * 10134451078800 R 12865 * 10134451078804 R 1794 * 10134451078900 R 9562 * 10134451079000 R 4602 * 10134451079301 R 5264 * 10134451079302 R 10125 * 10134451079700 R 2584 * 10134451079804 R 6783 * 10134451079810 R 12285 * 10134451080100 R 11064 * 10134451080300 R 2366 * 10134451080302 R 1794 * 10134451080303 R 2485 * 10134451080700 U 19271 * 10134451080905 R 1274 * 10134451080907 R 1812 * 10134451081200 R 925 * 10134451081201 R 1037 * 10134451081301 R 11064 * 10134451081303 R 2351 * 10134451081308 R 10513 * 10134451081309 R 13713 * 10134451081400 R 16281 * 10134451081401 R 1065 * 10134451081600 R 7192 * 10134451081700 R 7303 * 10134451081901 R 1628 * 10134451081902 R 2028 * 10134451082000 R 2282 * 10134451082101 R 1528 * 10134451082103 R 1169 * 10134451082301 R 1377 * 10134451082401 R 1895 * 10134451082500 R 5487 * 10134451082501 R 1204 * 10134451082701 R 2247 * 10134451082800 R 1796 * 10134451082801 R 1009 * 10134451082802 R 5970 * 10134451083200 R 6191 * 10134451083203 R 2733 * 10134451083204 R 2197 * 10134451083205 R 17216 * 10134451083211 R 459 * 10134451083300 R 2637 * 10134451083301 R 18712 * 10134451083400 R 7043 * 10134451083403 R 1828 * 10134451084001 R 2265 * 10134451084003 R 932 * 10134451084200 R 2528 * 10134451084201 R 6786 * 10134451084202 R 2288 * 10134451084300 R 2047 * 10134451084500 R 5857 * 10134451084501 R 515 * 10134451084702 R 3583 * 10134451084900 R 9750 * 10134451085101 R 3101 * 10134451085201 R 3086 * 10134451085203 R 10466 * 10134451085205 R 1744 * 10134451085206 R 6636 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451085208 R 5379 * 10134451085209 R 89 * 10134451085210 R 1127 * 10134451085211 R 3782 * 10134451085212 R 1643 * 10134451085300 R 6673 * 10134451085401 R 287 * 10134451085402 R 1745 * 10134451085602 R 2297 * 10134451086301 R 2645 * 10134451086302 R 2030 * 10134451086304 R 118 * 10134451086305 R 1979 * 10134451086306 R 10501 * 10134451086307 R 1443 * 10134451086308 U 291 * 10134451086309 R 1252 * 10134451086310 R 9609 * 10134451086313 R 1502 * 10134451086315 R 7008 * 10134451086317 R 487 * 10134451086318 R 473 * 10134451086321 R 5192 * 10134451086322 R 668 * 10134451086327 R 1086 * 10134451086330 R 668 * 10134451086400 R 10836 * 10134451086502 R 1294 * 10134451086503 R 2708 * 10134451086507 R 89 * 10134451086710 R 1071 * 10134451086800 R 1106 * 10134451086801 R 1542 * 10134451086900 R 5783 * 10134451087000 R 2232 * 10134451087200 R 5031 * 10134451087201 R 14056 * 10134451087203 R 185 * 10134451087209 R 1309 * 10134451087407 R 709 * 10134451087600 R 4410 * 10134451087601 R 1628 * 10134451087700 R 2047 * 10134451087800 R 5819 * 10134451087900 R 12190 * 10134451088100 R 6636 * 10134451088200 R 2059 * 10134451088500 R 5189 * 10134451088600 R 124 * 10134451088700 R 124 * 10134451088900 R 2684 * 10134451089001 R 181 * 10134451089101 R 1695 * 10134451089104 R 1239 * 10134451089301 R 2967 * 10134451089400 R 5819 * 10134451089500 R 6636 * 10134451089502 R 5708 * 10134451089602 R 1280 * 10134451089700 R 5498 * 10134451090000 R 7303 * 10134451090002 R 90 * 10134451090300 R 10407 * 10134451090301 R 1460 * 10134451090401 R 7340 * 10134451090500 R 20592 * 10134451090502 R 1777 * 10134451090600 R 1412 * 10134451090601 R 9657 * 10134451090602 R 6636 * 10134451090700 R 3225 * 10134451090701 R 190 * 10134451090801 R 2197 * 10134451091100 R 2249 * 10134451091200 R 5449 * 10134451091201 R 89 * 10134451091402 R 1294 * 10134451091500 R 1217 * 10134451091700 R 1937 * 10134451092000 R 14111 * 10134451092001 R 11768 * 10134451092202 R 1879 * 10134451092203 R 1190 * 10134451092401 R 2449 * 10134451092403 R 4481 * 10134451092404 R 1057 * 10134451092701 R 1745 * 10134451092801 R 6786 * 10134451092900 R 1357 * 10134451093004 R 11722 * 10134451093005 R 6451 * 10134451093007 R 1762 * 10134451093100 R 6895 * 10134451093101 R 4501 * 10134451093102 R 10232 * 10134451093200 R 932 * 10134451093201 R 1745 * 10134451093300 R 5153 * 10134451093302 R 11674 * 10134451093305 R 2668 * 10134451093308 R 11205 * 10134451093312 R 1980 * 10134451093313 R 1777 * 10134451093314 R 125 * 10134451093400 R 7451 * 10134451093401 R 1178 * 10134451093402 R 89 * 10134451093403 R 6598 * 10134451093601 R 1828 * 10134451093700 R 6153 * 10134451094000 R 1371 * 10134451094001 U 6228 * 10134451094002 R 2281 * 10134451094100 R 11487 * 10134451094301 R 2784 * 10134451094302 R 2970 * 10134451094305 R 839 * 10134451094500 R 1065 * 10134451094501 R 11158 * 10134451094503 R 2030 * 10134451094603 R 3932 * 10134451094605 R 557 * 10134451094701 R 13961 * 10134451094901 R 703 * 10134451095400 R 2645 * 10134451095401 R 1412 * 10134451095404 R 768 * 10134451095406 R 946 * 10134451095500 R 7006 * 10134451095600 R 7266 * 10134451095602 R 4339 * 10134451095700 R 2181 * 10134451095701 R 17569 * 10134460885900 U 529 * 10134460885902 U 1057 * 10134460886200 U 2381 * 10134460886500 U 124 * 10134460886600 U 662 * 10134460886700 U 1217 * 10134460887400 R 918 * 10134460887402 U 2046 * 10134460887500 U 2096 * 10134460887600 R 2316 * 10134460887800 U 2668 * 10134460887801 U 1322 * 10134460887900 U 2112 * 10134460888200 R 1385 * 10134460888400 U 18959 * 10134460888500 R 1658 * 10134460888900 U 2106 * 10134460889400 R 1846 * 10134460890100 R 174 * 10134460890200 R 2433 * 10134460890701 U 14020 * 10134460891301 U 2300 * 10134460891403 U 1531 * 10134460891807 U 2904 * 10134460892201 R 17586 * 10134460892600 U 1626 * 10134460892800 U 6079 * 10134460893003 U 1336 * 10134460893200 R 814 * 10134460893202 U 2198 * 10134460893500 R 6524 * 10134460893600 R 2953 * 10134460893800 R 7303 * 10134460893900 R 1577 * 10134460893901 U 2096 * 10134460894500 R 2400 * 10134460894501 U 1182 * 10134460894900 U 6638 * 10134460894901 U 744 * 10134460894904 U 514 * 10134460895003 U 2197 * 10134460895004 U 1710 * 10134460895005 U 2012 * 10134460895202 U 960 * 10134460895203 U 1710 * 10134460896402 U 2364 * 10134460896900 U 1425 * 10134460897100 R 5189 * 10134460897200 U 1980 * 10134460897401 U 1246 * 10134460897500 R 2316 * 10134460897800 R 10501 * 10134460897900 R 7377 * 10134460898500 R 2584 * 10134460898600 U 2668 * 10134460898900 R 3104 * 10134460899401 U 1425 * 10134460900001 U 2414 * 10134460900002 U 5637 * 10134460900100 U 2400 * 10134460900403 U 1593 * 10134460900500 U 6524 * 10134460900700 R 2081 * 10134460900800 R 1135 * 10134460900901 U 4077 * 10134460901500 U 7006 * 10134460901600 U 1745 * 10134460901801 U 793 * 10134460901900 U 2802 * 10134460901903 U 2147 * 10134460901905 U 1779 * 10134460901907 U 10735 * 10134460901908 U 1658 * 10134460901909 U 1777 * 10134460901911 U 1016 * 10134460902200 U 4893 * 10134460902300 U 3246 * 10134460902500 U 2114 * 10134460902801 U 1037 * 10134460902802 U 1995 * 10134460903600 R 2517 * 10134460903601 R 1846 * 10134460903602 U 2702 * 10134460903604 U 4524 * 10134460903701 U 1350 * 10134460903704 U 2112 * 10134460903800 U 2634 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460904102 U 30717 * 10134460904300 U 1930 * 10134460904301 U 250 * 10134460904402 U 1459 * 10134460904500 U 1190 * 10134460904502 U 1493 * 10134460904503 U 640 * 10134460905104 U 1475 * 10134460906103 U 1092 * 10134460906200 R 828 * 10134460907503 U 1693 * 10134460908101 U 1385 * 10134460908201 U 13927 * 10134460908401 U 2165 * 10134460908602 U 1761 * 10134460908802 U 1100 * 10134460909501 U 1744 * 10134460909502 U 842 * 10134460909601 U 1322 * 10134460909900 U 1542 * 10134460909901 U 1542 * 10134460910400 R 2724 * 10134460911000 R 2232 * 10134460911003 U 1744 * 10134460911301 U 1728 * 10134460911302 U 2382 * 10134460911303 U 124 * 10134460911306 U 6971 * 10134460911309 U 1280 * 10134460911800 U 5931 * 10134460911900 U 386 * 10134460911901 U 10419 * 10134460911903 U 2381 * 10134460912000 U 877 * 10134460912500 U 2786 * 10134460912701 U 2347 * 10134460913201 U 4803 * 10134460913400 R 2986 * 10134460913401 U 918 * 10134460913500 R 1930 * 10134460913800 U 1135 * 10134460914102 U 1371 * 10134460914103 U 1526 * 10134460914201 U 1127 * 10134460914501 U 766 * 10134460914801 R 3003 * 10134460914802 U 5439 * 10134460914901 U 5452 * 10134460915200 R 3108 * 10134460915400 R 766 * 10134460915402 U 5822 * 10134460915404 U 5119 * 10134460915605 U 12719 * 10134460915800 U 16753 * 10134460915801 R 19012 * 10134460916100 U 11955 * 10134460916109 U 2517 * 10134460916303 R 50783 * 10134460916405 R 6636 * 10134460916502 U 8839 * 10134460916600 U 9609 * 10134460916707 U 1980 * 10134460916709 U 89 * 10134460917201 U 2165 * 10134460917600 R 960 * 10134460917601 U 1593 * 10134460917700 U 1593 * 10134460917801 U 2297 * 10134460918202 R 2235 * 10134460918206 U 12660 * 10134460918210 U 5041 * 10134460918213 U 7415 * 10134460918214 U 10454 * 10134460918222 R 33684 * 10134460918225 U 1408 * 10134460918226 U 6341 * 10134460918227 U 8854 * 10134460918403 U 6783 * 10134460918407 U 90 * 10134460918408 U 1336 * 10134460918500 U 9844 * 10134460918602 U 1371 * 10134460918800 U 399 * 10134460918900 U 5338 * 10134460919001 U 1442 * 10134460919002 R 33499 * 10134460919004 U 1962 * 10134460919054 U 278 * 10134460919100 U 4633 * 10134460919104 U 10935 * 10134460919200 U 2215 * 10134460919202 U 2414 * 10134460919205 U 1525 * 10134460919213 U 3967 * 10134460919222 U 9480 * 10134460919401 U 2551 * 10134460919402 U 1239 * 10134460919501 U 758 * 10134460919601 U 188 * 10134460919602 U 11393 * 10134460919603 U 1056 * 10134460919700 U 6005 * 10134460919900 U 1030 * 10134460920100 U 4151 * 10134460920101 U 6638 * 10134460920201 U 2112 * 10134460920403 U 2081 * 10134460920406 U 5673 * 10134460920902 U 1280 * 10134460920903 U 1113 * 10134460921401 U 1065 * 10134460921500 U 801 * 10134460921703 U 1322 * 10134460921800 U 3847 * 10134460922300 U 1274 * 10134460922303 U 1071 * 10134460922401 U 1526 * 10134460925100 R 10877 * 10134460925201 R 1559 * 10134460925400 R 1113 * 10134460925402 U 2247 * 10134460925410 U 1678 * 10134460925500 R 74 * 10134460925600 R 2551 * 10134460925602 U 3782 * 10134460925700 R 6147 * 10134460925900 R 4262 * 10134460926201 R 5931 * 10134460926202 U 1385 * 10134460926501 U 1760 * 10134460926800 R 9844 * 10134460926900 R 1568 * 10134460926901 U 1475 * 10134460927300 R 1385 * 10134460927405 U 17957 * 10134460927410 U 13082 * 10134460927413 U 946 * 10134460927415 U 6376 * 10134460927417 U 2098 * 10134460927419 U 598 * 10134460927420 U 375 * 10134460927421 U 1979 * 10134460927423 U 90 * 10134460927426 U 835 * 10134460927429 U 1408 * 10134460927430 U 891 * 10134460927432 R 1896 * 10134460927433 U 2398 * 10134460927436 U 891 * 10134460927700 R 7340 * 10134460927900 R 5968 * 10134460928000 R 16827 * 10134460928200 R 1990 * 10134460928201 R 1030 * 10134460928300 R 5377 * 10134460928400 R 1211 * 10134460928402 U 557 * 10134460928500 R 1296 * 10134460928600 R 1589 * 10134460928800 R 10501 * 10134460929100 R 501 * 10134460929201 U 4486 * 10134460929300 R 6895 * 10134460929500 R 6153 * 10134460929701 R 2096 * 10134460929704 U 1225 * 10134460929705 U 918 * 10134460929706 U 598 * 10134460929707 U 89 * 10134460929708 U 709 * 10134460929709 U 1113 * 10134460929710 U 209 * 10134460929711 U 1155 * 10134460929800 R 10877 * 10134460929900 R 1947 * 10134460929902 U 6601 * 10134460930000E R 7865 * 10134460930100 R 2499 * 10134460930300 R 2118 * 10134460930400 R 2416 * 10134460930401 R 1009 * 10134460930402 U 2063 * 10134460930500 R 1762 * 10134460930502 U 6786 * 10134460930600 R 2400 * 10134460930700 R 9609 * 10134460930900 R 1779 * 10134460930901 U 1057 * 10134460931002 U 6413 * 10134460931100 R 5375 * 10134460931400 R 2030 * 10134460931500 R 1357 * 10134460931600 R 4668 * 10134460931700 R 1510 * 10134460931701 R 110 * 10134460931702 R 16178 * 10134460931709 R 1811 * 10134460931710 R 9609 * 10134460931711 R 7081 * 10134460931712 R 2549 * 10134460931713 R 1660 * 10134460931714 R 1182 * 10134460931715 R 2432 * 10134460931716 U 13375 * 10134460931717 U 1442 * 10134460931718 U 1322 * 10134460931720 R 9622 * 10134460931723 U 2498 * 10134460931724 U 988 * 10134460931805 U 1525 * 10134460931806 U 988 * 10134460931814 U 1182 * 10134460931815 U 627 * 10134460931816 U 1225 * 10134460931817 U 932 * 10134460931821 U 2025 * 10134460931825 U 5673 * 10134460931901 U 5442 * 10134460932002 U 988 * 10134460932003 R 766 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460932200 R 1141 * 10134460932300 R 6302 * 10134460932400 R 5300 * 10134460932401 U 6712 * 10134460932500 R 11299 * 10134460932601 U 12250 * 10134460932700 R 2651 * 10134460932900 R 11533 * 10134460933003 U 696 * 10134460933101 U 90 * 10134460933300 R 2970 * 10134460933400 R 5970 * 10134460933500 R 18114 * 10134460933503 R 11722 * 10134460933700 R 2130 * 10134460934100 R 621 * 10134460934300 R 17656 * 10134460934403 U 3963 * 10134460934408 U 2499 * 10134460934600 U 11592 * 10134460934700 U 5414 * 10134460934802 U 5523 * 10134460934804 U 2236 * 10134460934900 R 11815 * 10134460935000 U 4670 * 10134460935200 U 2432 * 10134460935300 R 4410 * 10134460935303 U 6932 * 10134460935305 U 1695 * 10134460935400 R 1968 * 10134460935401 U 1141 * 10134460935700 R 2909 * 10134460936200 R 4874 * 10134460936300 R 1794 * 10134460936400 R 11393 * 10134460936401 U 12250 * 10134460936402 U 6783 * 10134460936412 U 167 * 10134460936500 R 1371 * 10134460936600 R 1217 * 10134460936700 R 2265 * 10134460936800 R 11870 * 10134460937000 R 1695 * 10134460937100 R 6005 * 10134460937101 U 93 * 10134460937200 R 29922 * 10134460937201 U 877 * 10134460937305 U 960 * 10134460937306 U 10642 * 10134460937309 U 1677 * 10134460937402 U 2347 * 10134460937500 R 1510 * 10134460938200 R 1610 * 10134460938300 R 2235 * 10134460938400 R 5597 * 10134460938500 R 9562 * 10134460938700 R 11158 * 10134460939300 R 5708 * 10134460939401 R 1180 * 10134460939800 R 11158 * 10134460939900 R 1336 * 10134460939903 U 3647 * 10134460940001 U 1002 * 10134460940002 U 738 * 10134460940003 R 557 * 10134460940100 R 6198 * 10134460940700 R 1928 * 10134460940800 R 1412 * 10134460941000 R 1121 * 10134460941001 U 6118 * 10134460941301 R 6563 * 10134460941600 R 926 * 10134460941700 R 1420 * 10134460941800 R 1727 * 10134460941803 U 4932 * 10134460941810 U 4858 * 10134460941900 R 5896 * 10134460941901 R 2323 * 10134460942000 R 5523 * 10134460942100 R 2181 * 10134460942400 R 2433 * 10134460942500 R 905 * 10134460942600 R 1442 * 10134460942700 R 11345 * 10134460942801 U 2046 * 10134460942900 R 9468 * 10134460942901 U 1723 * 10134460943300 R 2316 * 10134460943502 U 17234 * 10134460943800 R 7082 * 10134460943901 R 1611 * 10134460944100 R 2762 * 10134460944102 U 2483 * 10134460944200 R 306 * 10134460944900 R 7043 * 10134460945103 U 93 * 10134460947301 U 4116 * 10134460948500 R 1947 * 10134460948501 U 2649 * 10134460949000 R 5004 * 10134460949001 U 953 * 10134460954300 R 2282 * 10134460954900 R 3903 * 10134460955000 R 4732 * 10134460956800 R 2668 * 10134460956801 U 1391 * 10134460956901 U 5115 * 10134460957700 R 124 * 10134460958300 R 1204 * 10134460958800 R 135 * 10134460960200 R 6191 * 10134460961300 R 1658 * 10134460962700 R 2886 * 10134460964200 R 7377 * 10134460964400 R 1162 * 10134460964401 R 1280 * 10134460964500 R 2236 * 10134460966900 R 709 * 10134460967600 R 8200 * 10134460968504 U 5412 * 10134460968505 U 3712 * 10134460968507 R 929 * 10134460968600 R 10548 * 10134460971802 U 3262 * 10134460974500 R 2533 * 10134460974601 R 9703 * 10134460975300 R 12895 * 10134460978900 R 2247 * 10134460982400 R 1879 * 10134460983202 R 17956 * 10134460984600 R 536 * 10134460984901 U 12390 * 10134460985000 R 18942 * 10134460987200 R 1526 * 10134460988000 R 4670 * 10134460988400 R 752 * 10134460988600 R 10182 * 10134460989100 R 21017 * 10134460989101 U 10220 * 10134460991200 R 12481 * 10134460991300 R 5338 * 10134460992101 U 6601 * 10134460992600 R 12540 * 10134460992700 R 4346 * 10134460992800 R 6451 * 10134460993300 R 5311 * 10134460993801 U 5340 * 10134460994400 R 244 * 10134460995100 R 619 * 10134460995101 U 1336 * 10134460995200 R 967 * 10134460995400 R 13129 * 10134460998300 R 2634 * 10134460998400 R 3826 * 10134460998500 R 4744 * 10134460998700 R 2079 * 10134460998802 U 4160 * 10134460998900 R 3112 * 10134461000301 U 14641 * 10134461000302 U 11085 * 10134461000600 R 5984 * 10134461000800 R 10123 * 10134461001100 R 1366 * 10134471232200 R 2046 * 10134471232400 R 1292 * 10134471232500 R 1459 * 10134471232800 R 2076 * 10134471233002 R 627 * 10134471233200 R 1577 * 10134471233900 R 13177 * 10134471234900 R 1274 * 10134471235400 R 1660 * 10134471235900 R 1280 * 10134471235901 R 2414 * 10134471235903 R 2944 * 10134471236000 R 4336 * 10134471236100 R 2214 * 10134471236102 R 785 * 10134471236300 R 752 * 10134471237200 R 10972 * 10134471237600 R 5968 * 10134471237601 R 235 * 10134471237902 R 1412 * 10134471239600 R 703 * 10134471240200 R 1252 * 10134471240202 R 515 * 10134471240500 R 835 * 10134471240600 R 668 * 10134471240703 R 4284 * 10134471242400 R 14632 * 10134471243300 R 1266 * 10134471244201 R 1593 * 10134471244301 R 6783 * 10134471244800 E R 3483 * 10134471245100 R 4179 * 10134471245502 R 793 * 10134471245700 R 2967 * 10134471245800 R 1879 * 10134471247100 R 7377 * 10134471247700 R 10313 * 10134471247800 R 2165 * 10134471247801 R 2549 * 10134471247802 R 1677 * 10134471248600 R 1345 * 10134471249100 R 662 * 10134471249102 R 2230 * 10134471249103 R 6193 * 10134471249700 R 1577 * 10134471250101 R 821 * 10134471250800 R 4819 * 10134471250900 R 1350 * 10134471251300 R 13754 * 10134471251500 R 974 * 10134471251501 R 9890 * 10134471251600 R 1542 * 10134471251700 R 33140 * 10134471251900 R 1812 * 10134471251901 R 1526 * 10134471251902 R 250 * 10134471252000 R 2331 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134471252200 R 1315 * 10134471252500 R 612 * 10134471252600 R 2551 * 10134471252700 R 6821 * 10134471253000 R 9433 * 10134471253001 R 4042 * 10134471253300 R 1051 * 10134471253500 R 306 * 10134471253600 R 3511 * 10134471253900 R 262 * 10134471254100 R 485 * 10134471254900 R 4559 * 10134471255100 R 10454 * 10134471255104 R 1610 * 10134471255501 R 1315 * 10134471255601 R 6935 * 10134471256300 R 4820 * 10134471256400 R 1643 * 10134471256600 R 536 * 10134471256800 R 5153 * 10134471256900 R 1068 * 10134471257000 R 1745 * 10134471257300 R 236 * 10134471257400 R 4016 * 10134471257906 R 981 * 10134471258200 R 6005 * 10134471258302 R 1576 * 10134471258500 R 1695 * 10134471258800 R 4448 * 10134471258802 R 932 * 10134471258900 R 10370 * 10134471259000 R 4485 * 10134471259100 R 362 * 10134471259101 R 1828 * 10134471259200 R 184 * 10134471259400 R 2332 * 10134471259500 R 3561 * 10134471260000 R 2118 * 10134471260100 R 10842 * 10134471260300 R 1239 * 10134471260400 R 2063 * 10134471260500 R 1360 * 10134471260700 R 5375 * 10134471261400 R 1135 * 10134471261405 R 111 * 10134471261700 R 142 * 10134471261701 R 1190 * 10134471262100 R 1727 * 10134471262400 R 1293 * 10134471262900 R 2656 * 10134471263109 R 974 * 10134471263600 R 6487 * 10134471264000 R 432 * 10134471264100 R 870 * 10134471264200 R 185 * 10134471264400 R 1232 * 10134471264600 R 1030 * 10134471264801 R 1626 * 10134471265800 R 9890 * 10134471266501 R 33428 * 10134471267300 R 2835 * 10134471268000 R 11627 * 10134471268600 R 33473 * 10134471268800 R 2118 * 10134471270600 R 20806 * 10134471273102 R 891 * 10134471274600 R 11909 * 10134471277002 R 1493 * 10134471277900 R 1528 * 10134471278102 R 190 * 10134471281800 R 1930 * 10134471284200 R 2532 * 10134471285900 R 1677 * 10134471286601 R 1593 * 10134471288000 R 11627 * 10134471288300 R 4417 * 10134471289100 R 752 * 10134471290400 R 3855 * 10134471290800 R 17322 * 10134471290801 R 604 * 10134471291600 R 3738 * 10134471291800 R 2030 * 10134471291900 R 5300 * 10134471293306 R 1594 * 10134471293603 R 2146 * 10134471295000 R 1205 * 10134471295800 R 1426 * 10134471296801 R 12266 * 10134471297100 R 10970 * 10134471298300 R 19009 * 10134471300500 R 2014 * 10134471301500 R 1979 * 10134471312500 R 6673 * 10134471313600 R 2165 * 10134471313900 R 12143 * 10134471314000 R 1135 * 10134471317801 R 1794 * 10134471318100 R 5857 * 10134471318200 R 11217 * 10134471319000 R 7117 * 10134471325400 R 1190 * 10134471328000 R 294 * 10134471330400 R 11955 * 10134471333201 R 3611 * 10134471334800 R 2146 * 10134471336101 R 1086 * 10134471336500 R 270 * 10134471336600 R 23070 * 10134471336700 R 16971 * 10134471337100 R 12378 * 10134471337600 R 6673 * 10134471339200 R 15198 * 10134471343406 R 2633 * 10134471344106 R 9527 * 10134471344900 R 10011 * 10134471346351 R 1182 * 10134471346401 R 6044 * 10134471346900 R 418 * 10134471349100 R 981 * 10134471351004 R 6304 * 10134471353900 R 2180 * 10134471354100 R 6562 * 10134471360508 R 1350 * 10134471362101 R 139 * 10134473144100 R 1626 * 10134473144303 R 5673 * 10134473144700 R 9938 * 10134473144800 R 3070 * 10134473145202 R 4321 * 10134473145206 R 779 * 10134473145600 R 2416 * 10134473145602 R 821 * 10134473146200 R 3275 * 10134473146300 R 1796 * 10134473146700 R 2198 * 10134473146701 R 5338 * 10134473146801E R 2044 * 10134473147000 R 3901 * 10134473147800 R 13136 * 10134473148100 R 19814 * 10134473150300 R 2702 * 10134473150600 R 2263 * 10134473151102 R 2130 * 10134473151501 R 4336 * 10134473151506 R 2498 * 10134473151702 R 2165 * 10134473151713 R 1727 * 10134473151714 R 1643 * 10134473152200 R 1761 * 10134473152401 R 1057 * 10134473153300 R 1823 * 10134473153705 R 1364 * 10134473153900 R 1861 * 10134473155700 R 981 * 10134473156702 R 1002 * 10134473157000 R 3773 * 10134473157301 R 10078 * 10134473157502 R 738 * 10134473157602 R 1197 * 10134473158500 R 3780 * 10134473158501 R 17136 * 10134473159500 R 1364 * 10134473159600 R 556 * 10134473160301 R 905 * 10134473160503 R 21387 * 10134473161100 R 151 * 10134473161700 R 519 * 10134473162300 R 6970 * 10134473162302 R 946 * 10134473162400 R 1695 * 10134473162401 R 3799 * 10134473162800 R 2986 * 10134473163300 R 16953 * 10134473164000 R 1113 * 10134473164100 R 2431 * 10134473164206 R 2263 * 10134473164900 R 6339 * 10134473165700 R 7155 * 10134473166400 R 20219 * 10134473166505 R 6935 * 10134473166701 R 7490 * 10134473166800 R 5745 * 10134473168300 R 1846 * 10134473169000 R 1811 * 10134473169100 R 2365 * 10134473169200 R 320 * 10134473169300 R 1593 * 10134473169600 R 1002 * 10134610410400 U 33797 * 10134610410504 U 10560 * 10134610410702 U 6524 * 10134610410703 U 11862 * 10134610410903 U 13129 * 10134610411000 U 9805 * 10134610411403 U 6821 * 10134610411500 U 6022 * 10134610411600 U 3842 * 10134610412100 U 35244 * 10134610412101 U 6191 * 10134610412104 U 13223 * 10134610412124 U 2904 * 10134610412200 U 6644 * 10134610412500 U 11120 * 10134610412702 U 1204 * 10134610412704 U 7377 * 10134610412801 U 9703 * 10134610413003 U 9433 * 10134610413100 U 4716 * 10134610413103 U 6302 * 10134610413800 U 11730 * 10134610414501 U 3963 * 10134610414601 U 6917 * 10134610414700 U 4989 * 10134610415000 U 1023 * 10134610415003 U 1030 * 10134610415300 U 5185 * 10134610415406 U 7266 * 10134610415501 U 12190 * 10134610415502 U 1148 * 10134610415503 U 278 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134610415513 U 1695 * 10134610415700 U 5976 * 10134610416101 U 2904 * 10134610416301 U 18302 * 10134610416700 U 5560 * 10134610416703 U 1391 * 10134610416804 U 7838 * 10134610416904 U 12190 * 10134610416907 U 1828 * 10134610417301 U 3855 * 10134610417302 U 5371 * 10134610417600 U 18061 * 10134610417601 U 32613 * 10134610417900 U 1316 * 10134610417901 U 7231 * 10134610418400 U 18997 * 10134610418500 U 124 * 10134610418501 U 24233 * 10134610418504 U 11955 * 10134610418505 U 23569 * 10134610418507 U 2675 * 10134610418509 U 12390 * 10134610419100 U 24511 * 10134610419216 U 6935 * 10134610419400 U 4930 * 10134610420101 U 7342 * 10134610420400 U 1204 * 10134610420401 U 2939 * 10134610420700 U 5857 * 10134610420701 U 4781 * 10134610420702 U 7155 * 10134610421000 U 10087 * 10134610421102 U 10313 * 10134610421300 U 13129 * 10134610421400 U 7415 * 10134610421800 U 29088 * 10134610422100 U 7228 * 10134610422102 U 2968 * 10134610422600 U 10548 * 10134610423400 U 4002 * 10134610423401 U 2565 * 10134610423502 U 10313 * 10134610423505 U 21246 * 10134610423600 U 7238 * 10134610423900 U 10642 * 10134610423902 U 2088 * 10134610425200 U 1965 * 10134610425500 U 2557 * 10134610425600 U 2941 * 10134610426100 U 10639 * 10134610426300 U 5171 * 10134610426301 U 14576 * 10134610426403 U 6970 * 10134610427100 U 3933 * 10134610427201 U 8390 * 10134610428200 U 24455 * 10134610428202 U 2247 * 10134610428601 U 1494 * 10134610428608 U 1677 * 10134610429300 U 18528 * 10134610429304 U 8625 * 10134610430002 U 13063 * 10134610430205 U 49643 * 10134610430600 U 1841 * 10134610431300 U 19170 * 10134610431302 U 12847 * 10134610431304 U 3715 * 10134610431400 U 39072 * 10134610431401 U 6895 * 10134610431404 U 12812 * 10134610431600 U 12012 * 10134610431601 U 4154 * 10134610432000 U 12857 * 10134610432001 U 13458 * 10134610432002 U 3002 * 10134610432400 U 11179 * 10134610432500 U 3079 * 10134610432900 U 8456 * 10134610433403 U 16372 * 10134610436200 U 16372 * 10134610439700 U 7127 * 10134610439800 U 5745 * 10134610439802 U 10970 * 10134610440501 U 17850 * 10134610441700 U 34508 * 10134610441801 U 1879 * 10134610442000 U 11580 * 10134610442100 U 16645 * 10134610442300 U 20973 * 10134610442301 U 4040 * 10134610442304 U 17427 * 10134610443600 U 6274 * 10134610444004 U 17058 * 10134610444007 U 11580 * 10134610444100 U 12237 * 10134610444103 U 18753 * 10134610444110 U 11170 * 10134610444116 U 5264 * 10134610444901 U 3780 * 10134610445000 U 14077 * 10134610445100 U 2400 * 10134610445102 U 467 * 10134610445500 U 12111 * 10134610445503 U 19293 * 10134610445900 U 12997 * 10134610446201 U 12800 * 10134610446300 U 31733 * 10134610446601 U 19135 * 10134610446900 U 24032 * 10134610446901 U 5338 * 10134610447305 U 2792 * 10134610447306 U 5189 * 10134610447401 U 10407 * 10134610447800 U 17744 * 10134610447801 U 19909 * 10134610447806 U 36114 * 10134610447900 U 5754 * 10134610447901 U 7949 * 10134610448200 U 3070 * 10134610448300 U 19592 * 10134610448302 U 4374 * 10134610448500 U 9609 * 10134610448501 U 1829 * 10134610450100 U 57914 * 10134610450300 U 6673 * 10134610450301 U 6638 * 10134610450901 U 31825 * 10134610451400 U 12895 * 10134610451500 U 11111 * 10134610452800 U 8397 * 10134610452802 U 10078 * 10134610452900 U 8996 * 10134610453000 U 34088 * 10134610453601 U 12003 * 10134610454200 U 7192 * 10134610454300 U 1268 * 10134610454302 U 13129 * 10134610454700 U 19865 * 10134610454701 U 28134 * 10134610454800 U 17744 * 10134610454803 U 6117 * 10134610454900 U 10087 * 10134610455007 U 12519 * 10134610455101 U 7192 * 10134610455300 U 12942 * 10134610455800 U 2718 * 10134610456201 U 5303 * 10134610456203 U 918 * 10134610457700 U 6310 * 10134610457701 U 6601 * 10134610458400 U 5235 * 10134610459200 U 8836 * 10134610459302 U 5585 * 10134610459501 U 19117 * 10134610459900 U 5745 * 10134610459901 U 5859 * 10134610460100 U 4456 * 10134610460500 U 1528 * 10134610460600 U 1863 * 10134610460701 U 12589 * 10134610460800 U 2140 * 10134610461100 U 1162 * 10134610462000 U 13655 * 10134610463002 U 3241 * 10134610463003 U 5154 * 10134610463301 U 13142 * 10134610463700 U 11580 * 10134610463702 U 3967 * 10134610463704 U 21246 * 10134610463800 U 13560 * 10134610463900 U 3515 * 10134620770100 R 3326 * 10134620770200 R 2621 * 10134620770501 U 1402 * 10134620770502 U 13403 * 10134620770503 U 5452 * 10134620770900 R 18008 * 10134620770903 U 6562 * 10134620770914 U 6895 * 10134620770915 U 13985 * 10134620771000 R 16688 * 10134620771001 U 1963 * 10134620771002 U 7430 * 10134620771006 U 4417 * 10134620771007 U 7043 * 10134620771010 U 1794 * 10134620771101 U 3215 * 10134620771400 R 1009 * 10134620771401 U 2063 * 10134620771500 R 56 * 10134620771702 U 14210 * 10134620771905 U 43063 * 10134620773603 U 9844 * 10134620773700 R 3262 * 10134620773800 R 7377 * 10134620774500 R 21327 * 10134620774705 U 4225 * 10134620775600 R 9657 * 10134620776400 R 6153 * 10134620776500 U 1728 * 10134620776505 U 1155 * 10134620776539 U 1979 * 10134620776901 U 17006 * 10134620777200 R 1587 * 10134620777900 R 6451 * 10134620778211 U 11920 * 10134620778400 R 2735 * 10134620778403 U 793 * 10134620778410 U 1670 * 10134620778903 U 4272 * 10134620779200 U 10078 * 10134620779503 U 1728 * 10134620779600 R 2584 * 10134620780500 R 5955 * 10134620780600 R 3070 * 10134620781500 R 10548 * 10134620781702 U 4031 * 10134620782500 R 255 * 10134620782901 U 45095 * 10134620783001 R 50303 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134620783002 U 3455 * 10134620783200 R 2044 * 10134620783400 R 341 * 10134620783600 R 2236 * 10134620783800 U 4288 * 10134620784204 U 4545 * 10134620784800 R 8200 * 10134620785300 R 2427 * 10134620789200 R 5827 * 10134620789300 R 6083 * 10134620789800 R 4545 * 10134620789803 U 9611 * 10134620792600 R 9162 * 10134620792700 R 4042 * 10134620793801 U 5571 * 10134620793903 U 1402 * 10134620793907 U 2955 * 10134620794200 R 6982 * 10134620794702 U 6147 * 10134620794800 R 5379 * 10134620795301 U 4160 * 10134620796100 R 2298 * 10134620796101 U 3775 * 10134620796102 R 5968 * 10134620796104 U 2884 * 10134620796800 R 6562 * 10134620797900 U 23191 * 10134620798200 R 4336 * 10134620798800 R 3065 * 10134620799032 U 41515 * 10134620799900 R 35027 * 10134620800500 R 11345 * 10134620800501 U 10607 * 10134620801602 U 1239 * 10134620801707 U 2180 * 10134620801801 U 842 * 10134620802300 R 7895 * 10134620802301 U 10735 * 10134620802302 U 7175 * 10134620802303 U 9868 * 10134620803002 U 1595 * 10134620803507 U 17603 * 10134620805500 R 13859 * 10134620806300 R 2232 * 10134620806303 U 1526 * 10134620807200 R 2081 * 10134620807201 U 5487 * 10134620808403 U 3967 * 10134620808515 U 6378 * 10134620808707 U 1997 * 10134620808712 U 2878 * 10134620808800 R 41357 * 10134620808802 U 89 * 10134620808900 R 6192 * 10134620809301 U 4225 * 10134620809500 R 1106 * 10134620809600 R 6413 * 10134620809601 U 7081 * 10134620809612 U 1796 * 10134620809800 R 2173 * 10134620809806 U 1002 * 10134620810101 U 2247 * 10134620811602 U 1141 * 10134620811900 R 27371 * 10134620813001 U 89 * 10134620813002 U 2600 * 10134620813100 U 1494 * 10134620813402 U 2768 * 10134620814100 R 1237 * 10134620814201 R 1796 * 10134620814202 U 1828 * 10134620814205 U 779 * 10134620814400 R 1207 * 10134620814401 U 974 * 10134620814500 R 19170 * 10134620814700 R 9515 * 10134620815400 R 2257 * 10134620815800 R 2071 * 10134620816200 R 216 * 10134620817400 R 1176 * 10134620817401 U 1315 * 10134620817406 U 1280 * 10134620818300 U 5894 * 10134620818301 U 9950 * 10134620818400 R 5004 * 10134620818500 U 5630 * 10134620818600 R 11239 * 10134620820100 R 1329 * 10134620820105 U 2012 * 10134620820800 R 12754 * 10134620822400 U 1712 * 10134620823400 U 1712 * 10134620823503 U 2867 * 10134620824000 R 13317 * 10134620824100 R 20489 * 10134620824400 R 2063 * 10134620824700 R 2400 * 10134620825010 U 10782 * 10134620825700 U 14880 * 10134620826001 U 1374 * 10134620826100 R 6413 * 10134620826103 U 9515 * 10134620827000 R 1162 * 10134620827418 U 10125 * 10134620827508 U 5300 * 10134620827513 U 1571 * 10134620827700 U 9797 * 10134620828200 U 6256 * 10134620828400 U 4895 * 10134620828801 U 31256 * 10134620828813 U 12811 * 10134620829500 R 2500 * 10134620829502 U 19441 * 10134620829700 R 12097 * 10134620831301 U 1425 * 10134620831622 U 886 * 10134620831900 R 2296 * 10134620832200 R 11150 * 10134620832400 R 898 * 10134620832403 U 1329 * 10134620832407 U 1309 * 10134620832708 U 2821 * 10134620832901 U 7266 * 10134620833207 U 6821 * 10134620833220 U 6378 * 10134620833701 U 4030 * 10134620833800 R 7753 * 10134620834000 R 1863 * 10134620834002 R 1796 * 10134620834028 U 2733 * 10134620834100 U 1963 * 10134620834800 R 125 * 10134620834801 U 328 * 10134620834900 R 2586 * 10134620834901 U 2232 * 10134620836000 U 9609 * 10134620836500 R 1779 * 10134620836601 U 1169 * 10134620837100 R 1023 * 10134620837201 U 124 * 10134620837306 U 89 * 10134620837700 R 125 * 10134620839101 U 5338 * 10134620839202 U 5043 * 10134620839206 U 4223 * 10134620840301 U 5748 * 10134620840302 R 4448 * 10134620840400 R 508 * 10134620840500 U 1274 * 10134620840800 R 2063 * 10134620840801 U 7008 * 10134620841800 R 9890 * 10134620841900 R 1829 * 10134620841902 U 1357 * 10134620842000 R 3387 * 10134620842003 U 1402 * 10134620842017 U 3515 * 10134620842018 U 4993 * 10134620842324 U 1559 * 10134620843003 U 230 * 10134620843100 R 13317 * 10134620843600 U 15941 * 10134620844801 U 89 * 10134620845900 R 3630 * 10134620846500 R 1790 * 10134620846900 R 5759 * 10134620847100 R 2503 * 10134620847200 R 3371 * 10134620847400 R 3326 * 10134620847500 R 1402 * 10134620848300 R 25935 * 10134620849400 R 3732 * 10134620849700 R 5368 * 10134620850800 R 3198 * 10134620851701 U 4864 * 10134620852001 U 3005 * 10134620853200 U 5699 * 10134620853202 U 2878 * 10134620853700 R 4235 * 10134620855400 R 2631 * 10134620855401 U 16548 * 10134620856700 R 8392 * 10134620856800 R 7346 * 10134620856900 R 592 * 10134620857802 U 7415 * 10134620858900 R 10689 * 10134620859100 R 5560 * 10134620859200 U 1678 * 10134620859201 U 2874 * 10134620859601 R 10267 * 10134620860904 U 3070 * 10134620860905 U 6451 * 10134620860911 U 5229 * 10134620861001 U 13274 * 10134620861400 R 8454 * 10134620861900 R 1911 * 10134620862500 R 4545 * 10134620862600 R 703 * 10134620863700 R 2748 * 10134620863801 U 24028 * 10134620864400 U 3689 * 10134620864701 U 2986 * 10134620865201 U 19433 * 10134620865208 U 2053 * 10134620865700 R 26188 * 10134620865703 U 4796 * 10134620865901 U 3361 * 10134620865902 U 4072 * 10134620868000 U 5054 * 10134620868201 U 2886 * 10134620868203 U 1811 * 10134620868300 R 6153 * 10134620890000 U 4079 * 10134632008700 R 10782 * 10134632008703 R 801 * 10134632009001 R 12097 * 10134632009003 R 856 * 10134632009005 R 17480 * 10134632009006 R 7415 * 10134632009008 R 6413 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134632009207 R 2852 * 10134632009400 R 10372 * 10134632009502 R 1322 * 10134632009601 R 2292 * 10134632009603 R 18501 * 10134632009701 R 6005 * 10134632009703 R 11019 * 10134632009704 R 98 * 10134632009705 R 2180 * 10134632009707 R 445 * 10134632009800 R 2349 * 10134632009901 R 18237 * 10134632009903 R 3782 * 10134632009908 R 1252 * 10134632010003 R 5271 * 10134632010600 R 1037 * 10134632010601 R 1274 * 10134632010608 R 1475 * 10134632010704 R 2469 * 10134632010708 R 1577 * 10134632010712 R 2197 * 10134632010714 R 1127 * 10134632010720 R 2449 * 10134632010722 R 1712 * 10134632010724 R 269 * 10134632011103 R 1162 * 10134632011105 R 1322 * 10134632011403 R 5745 * 10134632011600 R 4160 * 10134632011604 R 2941 * 10134632011605 R 16477 * 10134632011807 R 7751 * 10134632012002 R 7081 * 10134632012301 R 11686 * 10134632012402 R 10454 * 10134632012500 R 9657 * 10134632012805 R 2215 * 10134632012900 R 5634 * 10134632012909 R 988 * 10134632012957 R 12015 * 10134632013000 R 124 * 10134632013002 R 6598 * 10134632013302 R 9750 * 10134632013600 R 11955 * 10134632013902 R 2349 * 10134632014103 R 1477 * 10134632014105 R 1357 * 10134632014132 R 11815 * 10134632014200 R 2584 * 10134632014303 R 9515 * 10134632014305 R 1443 * 10134632014306 R 877 * 10134632014307 R 1309 * 10134632014314 R 201 * 10134632014315 R 1761 * 10134632014339 R 1777 * 10134632014405 R 2834 * 10134632014503 R 1526 * 10134632014504 R 1062 * 10134632014507 R 1626 * 10134632014513 R 89 * 10134632014514 R 6416 * 10134632014517 R 89 * 10134632014603 R 2258 * 10134632014604 R 1100 * 10134632014606 R 3190 * 10134632014609 R 1030 * 10134632015502 R 1217 * 10134632015801 R 6376 * 10134632016511 R 905 * 10134632016602 R 12190 * 10134632016607 R 4448 * 10134632016608 R 10267 * 10134632016902 R 1879 * 10134632016908 R 18533 * 10134632017109 R 1777 * 10134632017201 R 4521 * 10134632017404 R 5078 * 10134632017504 R 4969 * 10134632017505 R 2600 * 10134632017508 R 1645 * 10134632017704 R 209 * 10134632018010 R 1979 * 10134632018301 R 11064 * 10134632019100 U 124 * 10134632019500 R 1385 * 10134632019502 R 10970 * 10134632019600 U 7152 * 10134632019601 R 5338 * 10134632019805 R 883 * 10134632020101 R 1577 * 10134632020201 R 4781 * 10134632020402 R 10032 * 10134632020403 R 1745 * 10134632020404 R 2288 * 10134632020500 R 1344 * 10134632020701 R 2282 * 10134632020702 R 1402 * 10134632020704 R 2349 * 10134632020800 R 7081 * 10134632020901 R 19496 * 10134632021203 R 3589 * 10134632021206 R 578 * 10134632021300 R 647 * 10134632021400 R 2249 * 10134632021401 R 974 * 10134632021402 R 9703 * 10134632021408 R 2533 * 10134632021500 R 5487 * 10134632021502 R 675 * 10134632021503 R 5745 * 10134632021504 R 5599 * 10134632021505 R 7231 * 10134632021600 R 9938 * 10134632021700 R 23956 * 10134632021708 R 2181 * 10134632021710 R 5488 * 10134632022000 R 1385 * 10134632022002 R 338 * 10134632022003 R 375 * 10134632022004 R 1043 * 10134632022100 R 13833 * 10134632022302 R 3817 * 10134632022400 R 1661 * 10134632022401 R 1246 * 10134632022402 R 6821 * 10134632022404 R 2852 * 10134632022406 R 2146 * 10134632022407 R 13739 * 10134632022501 R 2449 * 10134632022600 U 1894 * 10134632022601 R 821 * 10134632022700 R 5118 * 10134632022701 R 1626 * 10134632022900 R 738 * 10134632022903 R 10220 * 10134632023000 R 2047 * 10134632023100 U 6524 * 10134632023101 R 1078 * 10134632023105 R 2581 * 10134632023300 R 15193 * 10134632023400 R 1357 * 10134632023402 R 1336 * 10134632023500 R 5303 * 10134632023502 R 1309 * 10134632023504 R 1309 * 10134632023601 R 90 * 10134632023605 R 2866 * 10134632023702 R 988 * 10134632023704 R 945 * 10134632023802 R 1391 * 10134632023803 R 5748 * 10134632023806 R 2704 * 10134632023808 R 381 * 10134632024000 R 2702 * 10134632024200 R 1029 * 10134632024300 R 6079 * 10134632024302 R 932 * 10134632024303 R 1016 * 10134632024400 R 1385 * 10134632024603 R 3300 * 10134632024604 R 1182 * 10134632024606 R 1260 * 10134632024700 R 1544 * 10134632024701 R 11017 * 10134632024900 R 1912 * 10134632024902 R 85 * 10134632024903 R 5264 * 10134632025000 R 1350 * 10134632025002 R 2131 * 10134632025003 R 2081 * 10134632025004 R 953 * 10134632025006 R 2581 * 10134632025010 R 2047 * 10134632025012 R 12003 * 10134632025090 R 1796 * 10134632025300 R 1023 * 10134632025601 R 12988 * 10134632025700 R 10689 * 10134632025901 R 2616 * 10134632026000 U 2249 * 10134632026001 R 891 * 10134632026203 R 1155 * 10134632026204 R 1252 * 10134632026207 R 1280 * 10134632026401 R 6524 * 10134632026402 R 10137 * 10134632026404 R 378 * 10134632026501 R 731 * 10134632026502 R 1301 * 10134632026504 R 2230 * 10134632026601 R 709 * 10134632026702 R 13177 * 10134632026801 R 10642 * 10134632026902 R 1761 * 10134632026910 R 2028 * 10134632027000 R 7192 * 10134632027003 R 2874 * 10134632027004 R 6527 * 10134632027408 R 2300 * 10134632027602 R 2131 * 10134632027604 R 375 * 10134632027606 R 1442 * 10134632027800 R 12800 * 10134632027801 R 10172 * 10134632028401 R 2232 * 10134632028802 R 139 * 10134632029100 R 1065 * 10134632029200 R 1531 * 10134632029201 R 12566 * 10134632029500 R 1402 * 10134632029502 R 953 * 10134632029503 R 1542 * 10134632029506 R 543 * 10134632029508 R 2215 * 10134632029700 R 2147 * 10134632029701 R 2768 * 10134632029900 R 6783 * 10134632029901 R 1628 * 10134632030000 R 2103 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134632030303 R 10079 * 10134632030305 R 18061 * 10134632030307 R 6636 * 10134632030500 R 5078 * 10134632030600 R 5819 * 10134632031100 R 1896 * 10134632031104 R 2432 * 10134632031200 R 1412 * 10134632031300 R 2410 * 10134632031602 R 5523 * 10134632031604 R 4243 * 10134632031700 R 2198 * 10134632031907 R 9574 * 10134632031935 R 7305 * 10134632032013 R 7006 * 10134632032402 R 752 * 10134632032416 R 10830 * 10134632032419 R 1197 * 10134632032441 R 1211 * 10134632032442 R 1761 * 10134632032443 R 2332 * 10134632032457 R 11780 * 10134632032474 R 293 * 10134632032475 R 18395 * 10134632032494 R 418 * 10134632033601 R 20753 * 10134632033607 R 1544 * 10134632034000 R 7117 * 10134632034600 R 26577 * 10134632034602 R 10642 * 10134632034603 R 598 * 10134632034900 R 1846 * 10134632035000 R 2991 * 10134632035100 R 5560 * 10134632035202 R 4932 * 10134632035300 R 5977 * 10134632035612 R 2786 * 10134632035900 R 5272 * 10134632035901 R 18430 * 10134632035902 R 89 * 10134632035903 R 856 * 10134632035908 R 13552 * 10134632036200 R 11883 * 10134632036202 R 6747 * 10134632036209 R 1584 * 10134632036300 R 4004 * 10134632036301 R 2723 * 10134632036700 R 1619 * 10134632038200 R 12997 * 10134632039002 R 1399 * 10134632039502 R 6748 * 10134632039600 R 21862 * 10134632039700 R 1603 * 10134632040002 R 668 * 10134632040300 R 12387 * 10134632040505 R 2063 * 10134632040605 R 2815 * 10134632040701 R 1182 * 10134632040800 R 9750 * 10134632041003 R 5708 * 10134632041004 R 12425 * 10134632041007 R 2792 * 10134632041009 R 7043 * 10134632041010 R 16897 * 10134632041203 R 257 * 10134632041206 R 19012 * 10134632041208 R 5487 * 10134632041301 R 5375 * 10134632041701 R 11768 * 10134632041702 R 1378 * 10134632041706 R 1425 * 10134632041709 R 1846 * 10134632041712 R 2449 * 10134632042300 R 2533 * 10134632042804 R 1544 * 10134632042806 R 6524 * 10134632042902 R 758 * 10134632042911 R 6451 * 10134632042913 R 2131 * 10134632042914 R 2440 * 10134632042915 R 1344 * 10134632042916 R 1510 * 10134632042921 R 1829 * 10134632043102 R 1710 * 10134632043401 R 2904 * 10134632043402 R 6527 * 10134632043615 R 2247 * 10134632043900 R 63 * 10134632043903 R 2331 * 10134632044400 R 18361 * 10134632044600 R 5977 * 10134632044605 R 1812 * 10134632044701 R 439 * 10134632045100 R 1073 * 10134632045302 R 89 * 10134632045401 R 9468 * 10134632045700 R 1073 * 10134632081501 R 1678 * 10134632081600 R 27353 * 10134632081800 R 11955 * 10134632082000 U 4620 * 10134632082004 R 1071 * 10134632082006 R 807 * 10134632082007 R 25744 * 10134632082200 U 995 * 10134632082501 R 1912 * 10134632082502 R 1148 * 10134632082600 R 10548 * 10134632082601 R 2880 * 10134632082800 U 2263 * 10134632083000 R 5338 * 10134632083304 R 11358 * 10134632083800 R 4281 * 10134632084300 R 1385 * 10134632084402 R 1442 * 10134632084405 R 11533 * 10134632084408 R 12425 * 10134632084700 R 20307 * 10134632085806 R 1391 * 10134632086105 R 1274 * 10134632086109 R 6153 * 10134632086114 R 946 * 10134632086155 R 1211 * 10134632086500 R 13329 * 10134632086708 R 12460 * 10134632087500 R 1400 * 10134632087501 R 255 * 10134632088000 R 11909 * 10134632088404 R 7340 * 10134632088412 R 3002 * 10134632088700 U 50337 * 10134632088709 R 1594 * 10134632088712 R 13419 * 10134632088713 R 3002 * 10134632088800 R 5634 * 10134632088801 R 6748 * 10134641318109 R 10877 * 10134641318119 R 1576 * 10134641318125 R 2079 * 10134641318126 R 730 * 10134641318136 R 5004 * 10134641318302 R 891 * 10134641318304 R 10735 * 10134641319503 R 8351 * 10134641319803 R 1611 * 10134641319809 R 7192 * 10134641319814 R 6042 * 10134641319824 R 89 * 10134641319830 R 1425 * 10134641320000 R 6621 * 10134641320001 R 12368 * 10134641320003 R 1576 * 10134641320010 R 18261 * 10134641320200 R 10782 * 10134641320203 R 20499 * 10134641320205 R 1577 * 10134641320602 R 2155 * 10134641320800 R 6895 * 10134641321704 R 2014 * 10134641321800 R 11393 * 10134641321902 R 10689 * 10134641322703 R 1225 * 10134641322900 R 7155 * 10134641322907 R 1861 * 10134641323402 R 4448 * 10134641323502 R 5300 * 10134641323601 R 7303 * 10134641323602 R 912 * 10134641323802 R 2079 * 10134641324100 R 5672 * 10134641324500 R 2118 * 10134641324700 R 11713 * 10134641324800 R 16389 * 10134641325700 R 6117 * 10134641326500 R 4819 * 10134641326700 R 1727 * 10134641326702 R 1197 * 10134641326800 R 1678 * 10134641326801 R 4858 * 10134641327006 R 10043 * 10134641327101 R 9609 * 10134641327301 R 1176 * 10134641327702 R 6267 * 10134641327800 R 11440 * 10134641328000 R 12050 * 10134641328400 R 11399 * 10134641328901 R 1425 * 10134641329100 R 5227 * 10134641329201 R 1190 * 10134641330200 R 5672 * 10134641330701 R 1092 * 10134641331800 R 967 * 10134641331801 R 752 * 10134641333000 R 9609 * 10134641333400 R 1678 * 10134641333500 R 2467 * 10134641333601 R 1385 * 10134641333602 R 1078 * 10134641333605 R 1846 * 10134641333714 R 1280 * 10134641334200 R 633 * 10134641334204 R 1266 * 10134641334300 R 2081 * 10134641334302 R 5016 * 10134641334400 R 9985 * 10134641334701 R 3170 * 10134641334918 R 1280 * 10134641335205 R 13410 * 10134641335300 R 1521 * 10134641335400 R 2727 * 10134641335601 R 2112 * 10134641335900 R 1211 * 10134641336100 R 1287 * 10134641336600 R 1762 * 10134641336702 R 1997 * 10134641336902 R 3966 * 10134641337600 R 10267 * 10134641337800 R 5597 * 10134641337804 R 3967 * 10134641338000 R 13671 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134641338301 R 1643 * 10134641338901 R 11194 * 10134641340000 R 24677 * 10134641341101 R 4049 * 10134641342104 R 1113 * 10134641342901 R 4038 * 10134641343001 R 14068 * 10134641343202 R 10595 * 10134641343512 R 6897 * 10134641343902 R 13704 * 10134641344215 R 2493 * 10134641344701 R 51627 * 10134641345201 R 4832 * 10134641345303 R 2230 * 10134641345501 R 5239 * 10134641345503 R 2165 * 10134641345504 R 1032 * 10134641345505 R 5634 * 10134641345507 R 2298 * 10134641345532 R 793 * 10134641345577 R 1301 * 10134641346000 R 4448 * 10134641346002 R 7451 * 10134641346700 R 6376 * 10134641346925 R 1895 * 10134641347401 R 6970 * 10134641347600 R 11580 * 10134641348300 R 6487 * 10134641348600 R 11862 * 10134641348900 R 2215 * 10134641349000 R 5748 * 10134641349300 R 7266 * 10134641350700 R 14827 * 10134641351002 R 8810 * 10134641351701 R 11862 * 10134641351902 R 5819 * 10134641352100 R 5525 * 10134641352103 R 10172 * 10134641352104 R 1323 * 10134641352106 R 60990 * 10134641352108 R 821 * 10134641352301 R 10923 * 10134641352602 R 10407 * 10134641352700 R 10172 * 10134641352704 R 12761 * 10134641352706 R 1544 * 10134641352711 R 36448 * 10134641353201 R 630 * 10134641353202 R 11724 * 10134641353300 R 835 * 10134641353400 R 807 * 10134641353700 R 7117 * 10134641353800 R 18707 * 10134641353900 R 3634 * 10134641354001 R 863 * 10134641354002 R 1016 * 10134641354304 R 89 * 10134641354802 R 967 * 10134641354805 R 1451 * 10134641354903 R 1425 * 10134641355100 R 2704 * 10134641355202 R 1475 * 10134641355204 R 1217 * 10134641355206 R 1443 * 10134641355207 R 12072 * 10134641355209 R 1252 * 10134641355500 R 11299 * 10134641355602 R 6228 * 10134641355603 R 23981 * 10134641355604 R 9874 * 10134641355609 R 1728 * 10134641357804 R 2398 * 10134641358600 R 7416 * 10134641360500 R 6042 * 10134641362700 R 3096 * 10134641363700 R 1980 * 10134641364907 R 2553 * 10134641365700 R 20776 * 10134641366300 R 2030 * 10134641366908 R 696 * 10134641369900 R 1211 * 10134650537601 R 11158 * 10134650538200 R 1385 * 10134650539300 R 752 * 10134650539700 R 848 * 10134650539702 R 2467 * 10134650539800 R 1896 * 10134650539801 R 603 * 10134650539804 R 432 * 10134650540000 R 1246 * 10134650540001 R 1402 * 10134650540206 R 6562 * 10134650540401 R 1252 * 10134650540407 R 2152 * 10134650540601 R 1509 * 10134650540603 R 4670 * 10134650540903 R 9750 * 10134650542800 R 1863 * 10134650543503 R 2130 * 10134650543603 R 2786 * 10134650544301 R 4018 * 10134650544800 R 10926 * 10134650545201 R 1995 * 10134650545901 R 6562 * 10134650545905 R 89 * 10134650547204 R 627 * 10134650547205 R 814 * 10134650547211 R 124 * 10134650547220 R 468 * 10134650547221 R 2533 * 10134650547223 R 7117 * 10134650547224 R 1728 * 10134650547225 R 20560 * 10134650547227 R 2063 * 10134650547228 R 5933 * 10134650547237 R 1645 * 10134650547275 R 9961 * 10134650547286 R 1460 * 10134650547287 R 9562 * 10134650547292 R 6079 * 10134650547305 R 1322 * 10134650547311 R 1626 * 10134650547326 R 1280 * 10134650547330 R 1693 * 10134650547801 R 1329 * 10134650547802 R 1678 * 10134650547807 R 6932 * 10134650548400 R 6858 * 10134650549102 R 9985 * 10134650549933 R 24642 * 10134650550401 R 1912 * 10134650550900 R 12244 * 10134650551401 R 557 * 10134650551402 R 1645 * 10134650551403 R 1509 * 10134650551600 R 10877 * 10134650551700 R 2131 * 10134650551900 R 752 * 10134650551901 R 16319 * 10134650552002 R 2637 * 10134650552203 R 1391 * 10134650552300 R 11487 * 10134650552500 R 4077 * 10134650552501 R 863 * 10134650552600 R 6747 * 10134650553201 R 1542 * 10134650553700 R 1391 * 10134650553703 R 1141 * 10134650554101 R 7043 * 10134650554103 R 594 * 10134650554104 R 1643 * 10134650554401 U 1399 * 10134650554802 R 1322 * 10134650554900 R 1204 * 10134650554908 R 12625 * 10134650555200 R 6783 * 10134650555201 R 5634 * 10134650555300 R 4510 * 10134650555400 R 2909 * 10134650555402 R 1500 * 10134650555600 R 926 * 10134650556000 R 1846 * 10134650556001 R 2904 * 10134650556301 R 1643 * 10134650556400 R 1528 * 10134650556900 R 4967 * 10134650557300 R 1877 * 10134650557301 R 1274 * 10134650557600 R 1493 * 10134650558100 R 2366 * 10134650558300 R 12988 * 10134650558402 R 13449 * 10134650558405 R 1997 * 10134650558500 R 1443 * 10134650558605 R 2482 * 10134650559000 R 795 * 10134650559200 R 7266 * 10134650559400 R 4893 * 10134650559600 R 5300 * 10134650559601 R 9890 * 10134650559602 R 4895 * 10134650560200 R 1745 * 10134650560300 R 9665 * 10134650560600 R 6636 * 10134650561200 R 14444 * 10134650561300 R 5597 * 10134650561501 R 1928 * 10134650561901 R 487 * 10134650562400 R 5672 * 10134650562500 R 1762 * 10134650562900 R 2274 * 10134650563302 R 98 * 10134650563303 R 668 * 10134650563700 R 6014 * 10134650564500 R 1037 * 10134650564703 R 1148 * 10134650565000 R 10125 * 10134650565001 R 731 * 10134650565002 R 2935 * 10134650565200 R 1267 * 10134650565201 R 2800 * 10134650565600 R 7423 * 10134650565700 R 1143 * 10134650566000 R 6719 * 10134650566001 R 4523 * 10134650566200 R 2821 * 10134650566201 R 6153 * 10134650566205 R 9609 * 10134650566207 R 1294 * 10134650566600 R 2886 * 10134650566700 R 4865 * 10134650566701 R 240 * 10134650566722 R 11264 * 10134650567000 R 5607 * 10134650567400 R 5634 * 10134650567401 R 1030 * 10134650568200 R 2006 * 10134650568500 R 10595 * 10134650568600 R 6783 * 10134650569100 R 4789 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134650569101 R 2465 * 10134650569102 R 891 * 10134650569300 R 5154 * 10134650569302 R 6598 * 10134650569303 R 1350 * 10134650569600 R 9797 * 10134650569601 R 960 * 10134650569602 R 703 * 10134650569801 R 905 * 10134650569900 R 1833 * 10134650569901 R 1509 * 10134650570000 R 1654 * 10134650570001 R 640 * 10134650570100 R 2198 * 10134650570200 R 342 * 10134650570301 R 124 * 10134650570406 R 6376 * 10134650570409 R 13364 * 10134650570412 R 6376 * 10134650570415 R 153 * 10134650570419 R 1426 * 10134650570422 R 1477 * 10134650570428 R 1643 * 10134650570430 R 4673 * 10134650570432 R 18361 * 10134650570433 R 2297 * 10134650570435 R 19293 * 10134650570440 R 6601 * 10134650570442 R 501 * 10134650570702 R 557 * 10134650571102 R 2046 * 10134650571600 R 7377 * 10134650571800 R 3079 * 10134650571802 R 2668 * 10134650571803 R 1002 * 10134650571903 R 2180 * 10134650572000 R 11862 * 10134650572101 R 1980 * 10134650572401 R 821 * 10134650572800 R 1225 * 10134650572801 R 835 * 10134650573200 R 1510 * 10134650573300 R 2600 * 10134650573500 R 2181 * 10134650573501 R 1408 * 10134650573503 E R 5544 * 10134650573504 R 5819 * 10134650573506 R 2433 * 10134650573800 R 536 * 10134650573902 R 11920 * 10134650574000 R 1426 * 10134650574202 R 1477 * 10134650574203 R 12800 * 10134650574204 R 2298 * 10134650574206 R 10125 * 10134650574207 R 6783 * 10134650574209 R 809 * 10134650574210 R 9750 * 10134650574211 R 787 * 10134650574212 R 124 * 10134650574213 R 7340 * 10134650574215 R 6191 * 10134650574216 R 11533 * 10134650574217 R 1645 * 10134650574218 R 2449 * 10134650574219 R 2265 * 10134650574220 R 2114 * 10134650574222 R 9950 * 10134650574224 R 1475 * 10134650574225 R 1211 * 10134650574226 R 1211 * 10134650574227 R 9468 * 10134650574228 R 2599 * 10134650574229 R 2028 * 10134650574230 R 1576 * 10134650574232 R 18554 * 10134650574245 R 1425 * 10134650574600 R 18332 * 10134650578402 R 11205 * 10134650578404 R 18483 * 10134650579001 R 7377 * 10134650579901 R 3198 * 10134650581000 R 257 * 10134650582700 R 557 * 10134650585600 R 1824 * 10134650587301 R 124 * 10134650589200 R 1092 * 10134650589300 R 9844 * 10134650591200 R 2382 * 10134650592301 R 1266 * 10134650592500 R 2047 * 10134650592800 E R 4329 * 10134650593600 R 1930 * 10134650593700 R 1371 * 10134650594000 R 1294 * 10134650594101 R 2742 * 10134650594104 R 1844 * 10134650594601 R 5300 * 10134650595400 R 6821 * 10134650595500 R 4410 * 10134650596100 R 946 * 10134650596101 R 1252 * 10134650596800 R 988 * 10134650596801 R 1995 * 10134650597205 R 90 * 10134650598000 R 1728 * 10134650599000 R 2165 * 10134650599201 R 1643 * 10134650599400 R 2232 * 10134650599401 R 494 * 10134650599500 R 1113 * 10134650599600 R 1963 * 10134650599700 R 2081 * 10134650599900 R 1678 * 10134650599901 R 6117 * 10134650599902 R 4648 * 10134650600000 R 5819 * 10134650600100 R 4633 * 10134650600102 R 2263 * 10134650600103 R 1071 * 10134650600104 R 2594 * 10134650600105 R 1447 * 10134650600300 R 13927 * 10134650600301 R 111 * 10134650600401 R 4392 * 10134650600901 R 6005 * 10134650600902 R 1794 * 10134650601201 R 6596 * 10134650601300 R 2584 * 10134650601302 R 1794 * 10134650601402 R 1811 * 10134650601600 R 13657 * 10134650601801 R 1260 * 10134650602000 R 5708 * 10134650603000 R 1889 * 10134650603100 R 2400 * 10134650603700 R 89 * 10134650603801 R 981 * 10134650603802 R 89 * 10134650605200 R 3937 * 10134650605601 R 90 * 10134650605800 R 1452 * 10134650606005 R 2400 * 10134661091500 R 2500 * 10134661091600 R 10125 * 10134661091800 R 13270 * 10134661091901 R 6416 * 10134661092005 R 11533 * 10134661092200 R 1812 * 10134661092201 R 1712 * 10134661092205 R 1071 * 10134661092206 R 1322 * 10134661092300 R 26659 * 10134661092301 R 1280 * 10134661092400 R 1755 * 10134661092701 R 1645 * 10134661092801 R 1542 * 10134661092903 R 1526 * 10134661092907 R 89 * 10134661092910 R 891 * 10134661092915 R 974 * 10134661093000 R 3817 * 10134661093001 R 7305 * 10134661093100 R 1728 * 10134661093102 R 779 * 10134661093200 R 7451 * 10134661093606 R 1113 * 10134661093701 R 619 * 10134661093702 R 1322 * 10134661093801 R 1182 * 10134661093900 R 12613 * 10134661093901 R 1357 * 10134661094004 R 1301 * 10134661094005 R 1260 * 10134661094006 R 2634 * 10134661094009 R 1828 * 10134661094016 R 529 * 10134661094101 R 2751 * 10134661094404 R 1693 * 10134661094500 R 2483 * 10134661094700 R 758 * 10134661094804 R 1560 * 10134661094901 R 1930 * 10134661094903 R 5264 * 10134661094905 R 1777 * 10134661095000 R 11264 * 10134661095301 R 14638 * 10134661095400 R 12613 * 10134661095700 R 4186 * 10134661096100 R 124 * 10134661096101 R 124 * 10134661096102 R 124 * 10134661096103 R 124 * 10134661096203 R 4339 * 10134661096302 R 821 * 10134661096600 R 10125 * 10134661096601 R 2482 * 10134661097100 R 5189 * 10134661097101 R 5708 * 10134661097700 R 12143 * 10134661097800 R 3820 * 10134661097901 R 4300 * 10134661098100 R 2332 * 10134661098101 R 2044 * 10134661098102 R 501 * 10134661098200 R 1896 * 10134661098300 R 6932 * 10134661098800 R 619 * 10134661098900 R 651 * 10134661099300 R 19064 * 10134661099505 R 2902 * 10134661099600 R 4598 * 10134661099800 R 4079 * 10134661099900 R 9750 * 10134661100000 R 6524 * 10134661100101 R 2012 * 10134661100200 R 6305 * 10134661100500 R 1385 * 10134661100700 R 4077 * 10134661100801 R 723 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134661100809 R 2448 * 10134661100900 R 2668 * 10134661101200 R 7303 * 10134661101201 R 2483 * 10134661101300 R 7155 * 10134661101400 R 4855 * 10134661101900 R 5745 * 10134661102000 R 709 * 10134661102100 R 6747 * 10134661102101 R 7192 * 10134661102200 R 1884 * 10134661102300 R 7451 * 10134661102400 R 5412 * 10134661102500 R 13129 * 10134661102501 R 124 * 10134661102700 R 12942 * 10134661102800 R 6596 * 10134661103012 R 6469 * 10134661103200 R 918 * 10134661103400 R 13505 * 10134661103401 R 19275 * 10134661103403 R 1266 * 10134661103405 R 6079 * 10134661103406 R 90 * 10134661103601 R 13760 * 10134661103602 R 98 * 10134661103604 R 2366 * 10134661103803 R 93 * 10134661103900 R 12332 * 10134661103901 R 1777 * 10134661103905 R 1559 * 10134661104000 R 98 * 10134661104100 R 2349 * 10134661104500 R 10313 * 10134661104800 R 981 * 10134661105006 R 349 * 10134661105100 R 1274 * 10134661105302 R 1945 * 10134661105808 R 2530 * 10134661106001 R 1155 * 10134661106006 R 1078 * 10134661106200 R 1645 * 10134661106305 R 1459 * 10134661106401 R 1296 * 10134661106402 R 1811 * 10134661106600 R 1274 * 10134661106601 R 981 * 10134661106702 R 1426 * 10134661106704 R 1294 * 10134661106800 R 1559 * 10134661107200 R 5300 * 10134661107300 R 2517 * 10134661107800 R 4151 * 10134661107801 R 230 * 10134661107802 R 89 * 10134661108100 R 1963 * 10134661108106 R 5118 * 10134661108200 R 3052 * 10134661108201 R 1863 * 10134661108300 R 2902 * 10134661108400 R 93 * 10134661108401 R 543 * 10134661108500 R 6636 * 10134661108600 R 3180 * 10134661108700 R 4077 * 10134661108900 R 2232 * 10134661108901 R 848 * 10134661109000 R 5115 * 10134661109001 R 2651 * 10134661109201 R 2500 * 10134661109301 R 264 * 10134661109302 R 9855 * 10134661109400 R 1778 * 10134661109501 R 124 * 10134661109600 R 1779 * 10134661109701 R 2163 * 10134661109702 R 877 * 10134661109900 R 3780 * 10134661110000 R 4225 * 10134661110200 R 14020 * 10134661110400 R 24732 * 10134661110600 R 5004 * 10134661110700 R 10078 * 10134661111000 R 12237 * 10134661111100 R 1593 * 10134661111600 R 6153 * 10134661111802 R 2416 * 10134661111804 R 1576 * 10134661112301 R 91 * 10134661112402 R 20692 * 10134661112413 R 2497 * 10134661112416 R 5970 * 10134661112602 R 1106 * 10134661112604 R 89 * 10134661112700 R 5708 * 10134661112805 R 12404 * 10134661113001 R 12541 * 10134661113300 R 2383 * 10134661113400 R 4930 * 10134661113504 R 1391 * 10134661113600 R 1399 * 10134661113701 R 5227 * 10134661113801 R 1301 * 10134661113803 R 2112 * 10134661113804 R 2044 * 10134661114200 R 2293 * 10134661114400 R 2684 * 10134661114406 R 2012 * 10134661114700 R 6895 * 10134661114800 R 1829 * 10134661114802 R 4031 * 10134661114808 R 1779 * 10134661114812 R 1408 * 10134661114822 R 1945 * 10134661114825 R 1274 * 10134661114900 R 1779 * 10134661114904 R 2603 * 10134661115000 R 13880 * 10134661115300 R 1503 * 10134661115304 R 2010 * 10134661115400 R 10501 * 10134661115700 R 6005 * 10134661115801 R 11158 * 10134661116200 R 2235 * 10134661116502 R 7072 * 10134661116504 R 4410 * 10134661116800 R 5968 * 10134661116801 R 12566 * 10134661116804 R 90 * 10134661116805 R 2331 * 10134661116809 R 1239 * 10134661116903 R 1340 * 10134661117000 R 2047 * 10134661117100 R 1624 * 10134661117300 R 2902 * 10134661117306 R 1794 * 10134661117400 R 2063 * 10134661117601 R 1510 * 10134661117802 R 11299 * 10134661117900 R 882 * 10134661118201 R 2712 * 10134661118209 R 1154 * 10134661118308 R 905 * 10134661118400 R 10548 * 10134661118502 R 2063 * 10134661118600 R 1274 * 10134661118601 R 1528 * 10134661118700 R 12378 * 10134661118701 R 11580 * 10134661118702 R 2382 * 10134661118800 R 10313 * 10134661118803 R 1239 * 10134661119100 R 14068 * 10134661119102 R 1078 * 10134661119202 R 4339 * 10134661119203 R 910 * 10134661119206 R 2313 * 10134661119400 R 17858 * 10134661119401 R 2748 * 10134661119701 R 22903 * 10134661119708 R 1877 * 10134661119800 R 9657 * 10134661119904 R 1442 * 10134661120103 R 2215 * 10134661120200 R 1879 * 10134661120203 R 891 * 10134661120205 R 5525 * 10134661120208 R 2551 * 10134661120400 R 1963 * 10134661120801 R 20489 * 10134661120805 R 11158 * 10134661120813 R 19082 * 10134661121000 R 2316 * 10134661121002 R 5189 * 10134661121004 R 2651 * 10134661121102 R 3122 * 10134661121107 R 6897 * 10134661121700 R 6376 * 10134661121902 R 5223 * 10134661122200 R 17058 * 10134661122300 R 10970 * 10134661122301 R 30418 * 10134661122305 R 1962 * 10134661122306 R 2974 * 10134661122307 R 2791 * 10134661122600 R 1009 * 10134661122603 R 34375 * 10134661122604 R 2634 * 10134661122608 R 2645 * 10134661122900 R 1877 * 10134661122901 R 5300 * 10134661123000 R 6083 * 10134661123100 R 2813 * 10134661123502 R 1037 * 10134661123807 R 3427 * 10134661124200 R 13317 * 10134661124201 R 1916 * 10134661124500 R 8841 * 10134661124600 R 1984 * 10134661124801 R 9290 * 10134661124900 R 2986 * 10134661124902 R 2316 * 10134661124905 R 6748 * 10134661125005 R 3326 * 10134661125100 R 8456 * 10134661125301 R 13598 * 10134661125400 R 6524 * 10134661125505 R 2748 * 10134661125700 R 7622 * 10134661126200 R 12711 * 10134661127400 R 2030 * 10134661127500 R 13675 * 10134661127700 R 2236 * 10134661127900 R 10284 * 10134661128100 R 4167 * 10134661128401 R 2236 * 10134661128600 R 4714 * 10134661128601 R 3124 * 10134661128800 R 6661 * 10134661129000 R 8330 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134661129100 R 4410 * 10134661129102 R 2634 * 10134661129103 R 2937 * 10134661129108 R 1928 * 10134661129207 R 3198 * 10134661129300 R 4801 * 10134661129303 R 2047 * 10134661129306 R 8137 * 10134661129503 R 3775 * 10134661129600 R 801 * 10134661130000 R 1204 * 10134661130100 R 5801 * 10134661130203 R 1155 * 10134661130300 R 16583 * 10134661130302 R 10032 * 10134661130304 R 21281 * 10134661130405 R 5338 * 10134661130406 R 13552 * 10134661130408 R 18290 * 10134661130500 R 10595 * 10134661130501 R 3140 * 10134661130504 R 14068 * 10134661130505 R 7380 * 10134661130506 R 2349 * 10134661130508 R 12566 * 10134661130512 R 4288 * 10134661131001 R 9762 * 10134661131101 R 20915 * 10134661131102 R 2172 * 10134661131202 R 1092 * 10134661131210 R 11107 * 10134661131215 R 2532 * 10134661131600 R 16424 * 10134661131601 R 28075 * 10134661131800 R 12942 * 10134661132300 R 20160 * 10134661132400 R 16794 * 10134661132406 R 1577 * 10134661132500 R 19945 * 10134661132704 R 17691 * 10134661133501 R 16953 * 10134661133706 R 4614 * 10134661133900 R 20278 * 10134661134104 R 14968 * 10134661134116 R 8394 * 10134661134300 R 16477 * 10134661134800 R 19909 * 10134661135604 R 20982 * 10134661135800 R 160 * 10134661136100 R 11440 * 10134661136103 R 6860 * 10134661136203 R 2762 * 10134661136300 R 2131 * 10134661136400 R 453 * 10134661137500 R 7266 * 10134661137502 R 4670 * 10134661137800 R 23347 * 10134661137806 R 1071 * 10134661138300 R 2517 * 10134661138500 R 6153 * 10134661138702 R 2147 * 10134661138703 R 17956 * 10134661139300 R 11533 * 10134661140400 R 1853 * 10134661140500 R 13129 * 10134661140503 R 1071 * 10134661140601 R 6935 * 10134661140700 R 4005 * 10134661140801 R 1812 * 10134661141500 R 2792 * 10134661141501 R 5414 * 10134661141701 R 1364 * 10134661141900 R 5412 * 10134661142306 R 12989 * 10134661142500 R 1928 * 10134661143105 R 5671 * 10134661143701 R 11205 * 10134661143711 R 9098 * 10134661143900 R 126 * 10134661144500 R 1225 * 10134661144505 R 3005 * 10134661144702 R 2557 * 10134661145401 R 9715 * 10134661145700 R 2146 * 10134661145800 R 5827 * 10134661146200 R 19170 * 10134661146201 R 10313 * 10134661146500 R 1879 * 10134661147200 R 232 * 10134661147300 R 14140 * 10134661148000 R 1648 * 10134661148200 R 967 * 10134661148205 R 2465 * 10134661149003 R 4485 * 10134661149100 R 2449 * 10134661149106 R 5340 * 10134661149200 R 12050 * 10134661149300 R 10360 * 10134661149400 R 5819 * 10134661149504 R 7008 * 10134661149700 R 6598 * 10134661149800 R 7192 * 10134661149803 R 7228 * 10134661150100 R 1912 * 10134661150301 R 1162 * 10134661150306 R 2815 * 10134661150404 R 2230 * 10134661151100 R 4697 * 10134661151208 R 2683 * 10134661151505 R 557 * 10134661151512 R 1980 * 10134661151600 R 13223 * 10134661151700 R 1528 * 10134661151900 R 1123 * 10134661152000 R 4375 * 10134661152003 R 2249 * 10134661152200 R 2939 * 10134661152201 R 1851 * 10134661152202 R 1043 * 10134661152204 R 3326 * 10134661152208 R 4635 * 10134661152209 R 10125 * 10134661152306 R 974 * 10134661152400 R 1009 * 10134661152700 R 3562 * 10134661153100 R 377 * 10134661153400 R 1745 * 10134661153401 R 1315 * 10134661153706 R 9622 * 10134711665500 R 9703 * 10134711667400 R 2146 * 10134711669300 R 21514 * 10134711670200 R 4263 * 10134711671000 R 3903 * 10134711671300 R 3839 * 10134711672200 R 1357 * 10134711673200 R 7451 * 10134711673700 R 3967 * 10134711674100 R 5449 * 10134711674200 R 9515 * 10134711675100 R 4262 * 10134711675200 R 334 * 10134711675300 R 1155 * 10134711677200 R 10342 * 10134711679800 R 1408 * 10134711684600 R 5265 * 10134711685100 R 17906 * 10134711685500 R 1023 * 10134711686500 R 4633 * 10134711689600 R 13974 * 10134711689800 R 6673 * 10134711689900 R 2232 * 10134711690300 R 6524 * 10134711691800 R 1043 * 10134711692101 R 2230 * 10134711693300 R 872 * 10134711693600 R 38523 * 10134711695200 R 18105 * 10134711695700 R 1197 * 10134711696700 R 2063 * 10134711698100 R 1037 * 10134711698200 R 1412 * 10134711699400 R 1577 * 10134711700000 R 5300 * 10134711702200 R 1879 * 10134711702300 R 125 * 10134711703300 R 10501 * 10134711704900 R 10032 * 10134711705200 R 5196 * 10134711705600 R 124 * 10134711705700 R 1002 * 10134711705900 R 223 * 10134711706200 R 4967 * 10134711706500 R 2232 * 10134711707500 R 6636 * 10134711708800 R 1350 * 10134711708900 R 668 * 10134711710200 R 19546 * 10134711710700 R 1528 * 10134711710800 R 932 * 10134711710900 R 682 * 10134711711100 R 160 * 10134711711200 R 13047 * 10134711711300 R 4635 * 10134711712300 R 912 * 10134711713300 R 10125 * 10134711715000 R 2483 * 10134711718400 R 5597 * 10134711718500 R 4116 * 10134711719100 R 6005 * 10134711719800 R 1779 * 10134711720100 R 1728 * 10134711720500 R 17532 * 10134711720700 R 209 * 10134711720900 R 1526 * 10134711721200 R 89 * 10134711721800 R 7231 * 10134711722200 R 10782 * 10134711722400 R 5721 * 10134711722401 R 668 * 10134711722600 R 2214 * 10134711722900 R 7117 * 10134711723000 R 3145 * 10134711723200 R 2265 * 10134711723500 R 473 * 10134711723600 R 369 * 10134711723700 R 1274 * 10134711724012 R 1155 * 10134711724100 R 1930 * 10134711724300 R 369 * 10134711724400 R 7377 * 10134711724500 R 89 * 10134711724600 R 11017 * 10134711725400 R 960 * 10134711725900 R 746 * 10134711726101 R 1280 * 10134711726900 R 891 * 10134711727003 R 278 * 10134711727100 R 4410 * 10134711727200 R 1336 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134711727300 R 1700 * 10134711727302 R 752 * 10134711727500 R 1391 * 10134711728600 R 6598 * 10134711729000 R 2351 * 10134711729100 R 1710 * 10134711729300 R 5672 * 10134711730600 R 1963 * 10134711730700 R 1030 * 10134711730800 R 612 * 10134711731800 R 1777 * 10134711732000 R 758 * 10134711732200 R 1106 * 10134711732300 R 2316 * 10134711733000 R 4300 * 10134711733100 R 2114 * 10134711734900 R 5167 * 10134711735900 R 1155 * 10134711736000 R 1030 * 10134711737000 R 2869 * 10134711737300 R 1412 * 10134711737500 R 1693 * 10134711737700 R 1078 * 10134711737800 R 1811 * 10134711738300 R 7377 * 10134711738400 R 2014 * 10134711738600 R 26837 * 10134711738601 R 31614 * 10134711739300 R 7622 * 10134711739600 R 124 * 10134711739800 R 5831 * 10134711740000 R 2232 * 10134711740900 R 3892 * 10134711741000 R 22037 * 10134711741400 R 1963 * 10134711741700 R 1879 * 10134711742100 R 5894 * 10134711742200 R 70858 * 10134711743200 R 4374 * 10134711743700 R 1232 * 10134711743800 R 2970 * 10134711744600 R 25145 * 10134711745700 R 6147 * 10134711745900 R 10694 * 10134711747100 R 9997 * 10134711747600 R 1912 * 10134711748400 R 1797 * 10134711748500 R 1301 * 10134711749400 R 3929 * 10134711749600 R 1970 * 10134711750800 R 1385 * 10134711750900 R 7117 * 10134711751200 R 1371 * 10134711751500 R 1270 * 10134711751700 R 4929 * 10134711751800 R 2852 * 10134711752100 R 3525 * 10134711752200 R 5783 * 10134711752201 R 1113 * 10134711752800 R 3757 * 10134711753200 R 1660 * 10134711753600 R 564 * 10134711753900 R 1364 * 10134711754300 R 1677 * 10134711754600 R 2079 * 10134711754700 R 1643 * 10134711754800 R 5708 * 10134711755000 R 4345 * 10134711755200 R 6925 * 10134711755800 R 2634 * 10134711755900 R 2617 * 10134711756100 R 1736 * 10134711756300 R 2297 * 10134711756400 R 2163 * 10134711756500 R 2366 * 10134711756600 R 1912 * 10134711756800 R 6660 * 10134711757000 R 3362 * 10134711757200 R 5153 * 10134711757300 R 2236 * 10134711758000 R 5597 * 10134711758100 R 863 * 10134711758200 R 13795 * 10134711758600 R 2552 * 10134711759000 R 4784 * 10134711759600 R 598 * 10134711759700 R 16583 * 10134711760500 R 6858 * 10134711760800 R 6562 * 10134711761300 R 5379 * 10134711761900 R 4737 * 10134711762500 R 2492 * 10134711762700 R 410 * 10134711762800 R 1092 * 10134711763500 R 1466 * 10134711764500 R 1402 * 10134711764600 R 1288 * 10134711764700 R 1531 * 10134711764900 R 2492 * 10134711765000 R 2584 * 10134711765600 R 13739 * 10134711766000 R 2146 * 10134711766100 R 1811 * 10134711766300 R 1762 * 10134711766500 R 1695 * 10134711766700 R 2282 * 10134711766800 R 900 * 10134711767700 R 1930 * 10134711767800 R 2147 * 10134711768000 R 6264 * 10134711768600 R 4855 * 10134711768900 R 278 * 10134711769100 R 6710 * 10134711770000 R 1460 * 10134711770400 R 6562 * 10134711770600 R 1846 * 10134711771200 R 1232 * 10134711771300 R 2733 * 10134711771700 R 1670 * 10134711771900 R 515 * 10134711772100 R 18272 * 10134711772200 R 953 * 10134711772500 R 6191 * 10134711772900 R 13251 * 10134711773000 R 5636 * 10134711773800 R 1260 * 10134711774700 R 1796 * 10134711775000 R 4672 * 10134711775300 R 747 * 10134711775700 R 1645 * 10134711775800 R 2738 * 10134711776900 R 1829 * 10134711777500 R 20865 * 10134711777800 R 1645 * 10134711778600 R 5819 * 10134711779000 R 2096 * 10134711779400 R 1542 * 10134711779900 R 6191 * 10134711780000 R 6675 * 10134711780200 R 675 * 10134711782500 R 6404 * 10134711783100 R 4766 * 10134711783400 R 5811 * 10134711783600 R 2621 * 10134711783800 R 2718 * 10134711784100 R 4929 * 10134711784300 R 1377 * 10134711784500 R 1636 * 10134711784700 R 1266 * 10134711784800 R 5189 * 10134711785200 R 1232 * 10134711785400 R 7451 * 10134711785600 R 89 * 10134711786300 R 12332 * 10134711786400 R 209 * 10134711786600 R 1787 * 10134711786800 R 9797 * 10134711786900 R 1211 * 10134711787000 R 89 * 10134711787300 R 632 * 10134711787500 R 2416 * 10134711787600 R 6783 * 10134711787700 R 30021 * 10134711788100 R 10501 * 10134711788200 R 2081 * 10134711788600 R 1211 * 10134711788900 R 1678 * 10134711789800 R 2316 * 10134711790000 R 2457 * 10134711790100 R 2551 * 10134711790105 R 2112 * 10134711790200 R 1148 * 10134711790300 R 7578 * 10134711790400 R 6442 * 10134711790500 R 3035 * 10134711790800 R 1658 * 10134711791000 R 598 * 10134711791200 R 2557 * 10134711794200 R 4801 * 10134711794300 R 2215 * 10134711794400 R 3712 * 10134711794600 R 6854 * 10134711794800 R 1402 * 10134711794900 R 13647 * 10134711795100 R 4820 * 10134711795700 R 18237 * 10134711795900 R 3064 * 10134711796000 R 2516 * 10134711796100 R 2219 * 10134711796200 R 10285 * 10134711796400 R 1544 * 10134711796600 R 8948 * 10134711796900 R 828 * 10134711797200 R 4720 * 10134711797300 R 1286 * 10134711797400 R 2433 * 10134711797500 R 18142 * 10134711797600 R 7377 * 10134711797800 R 2316 * 10134711798100 R 1106 * 10134711798200 R 1913 * 10134711798300 R 1994 * 10134711798400 R 2937 * 10134711798500 R 6264 * 10134711798600 R 1344 * 10134711798700 R 1037 * 10134711799000 R 1643 * 10134711799200 R 16588 * 10134711799300 R 758 * 10134711799400 R 1945 * 10134711799600 R 4225 * 10134711799700 R 1494 * 10134711799900 R 1217 * 10134711800400 R 835 * 10134711800500 R 3459 * 10134711800600 R 14872 * 10134711801000 R 2281 * 10134711801100 R 2909 * 10134711801300 R 2799 * 10134711801400 R 1217 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134711801500 R 1148 * 10134711801700 R 1521 * 10134711801800 R 1239 * 10134711801900 R 878 * 10134711802000 R 1002 * 10134711802100 R 1162 * 10134711802200 R 1678 * 10134711802500 R 5819 * 10134711802600 R 2968 * 10134711803200 R 1385 * 10134711803700 R 1678 * 10134711803800 R 16319 * 10134711804100 R 7387 * 10134711804400 R 6821 * 10134711804500 R 2079 * 10134721144200 R 1611 * 10134721144900 R 2012 * 10134721153900 R 1899 * 10134721154000 R 98 * 10134721156500 R 1204 * 10134721160600 R 5229 * 10134721163900 R 10360 * 10134721165300 R 2880 * 10134721170800 R 6636 * 10134721184600 R 3745 * 10134721188700 R 18803 * 10134721189400 R 2030 * 10134721195100 R 5284 * 10134721199200 R 89 * 10134721201200 R 947 * 10134721201400 R 4985 * 10134721201600 R 5745 * 10134721205000 R 543 * 10134721205200 R 7045 * 10134721205800 R 7043 * 10134731080900 R 6562 * 10134731083700 R 2498 * 10134731083900 R 905 * 10134731084100 R 5057 * 10134731084200 R 3582 * 10134731086700 R 2215 * 10134731087200 R 2551 * 10134731087700 R 4708 * 10134731088500 R 3104 * 10134731090100 R 6783 * 10134731090500 R 2124 * 10134731091800 R 1412 * 10134731092300 R 627 * 10134731093200 R 1995 * 10134731094700 R 5272 * 10134731094800 R 3780 * 10134731097200 R 1380 * 10134731097300 R 1294 * 10134731099300 R 733 * 10134731099400 R 2751 * 10134731100000 R 5080 * 10134731100300 R 5300 * 10134731100700 R 12742 * 10134731102001 R 1811 * 10134731102100 R 11393 * 10134731104000 R 6673 * 10134731104500 R 918 * 10134731105400 R 1594 * 10134731105500 R 2970 * 10134731105501 R 2192 * 10134731105600 R 3104 * 10134731105700 R 33091 * 10134731106300 R 1851 * 10134731106501 R 2951 * 10134731107800 R 1779 * 10134731108000 R 1412 * 10134731108201 R 7046 * 10134731108400 R 2282 * 10134731108800 R 2198 * 10134731109300 R 7117 * 10134731109400 R 5488 * 10134731109601 R 1377 * 10134731109604 R 2610 * 10134731110200 R 6830 * 10134731110300 R 14115 * 10134731110600 R 5637 * 10134731112700 R 1544 * 10134731113000 R 6783 * 10134731113401 R 5637 * 10134731113600 R 1204 * 10134731114300 R 5560 * 10134731114900 R 856 * 10134731115600 R 6970 * 10134731116100 R 3070 * 10134731117000 R 9606 * 10134731117200 R 2884 * 10134731118000 R 1509 * 10134731118500 R 1727 * 10134731118600 R 6970 * 10134731118700 R 2274 * 10134731118800 R 4336 * 10134731119100 R 1528 * 10134731119200 R 2263 * 10134731119600 R 2063 * 10134731119900 R 1176 * 10134731120200 R 1980 * 10134731120300 R 6786 * 10134731120800 R 5783 * 10134731121000 R 1426 * 10134731121200 R 5857 * 10134731121700 R 1997 * 10134731122200 R 3817 * 10134731122300 R 2815 * 10134731122501 R 10325 * 10134731122900 R 981 * 10134731123800 R 3054 * 10134731123900 R 2215 * 10134731124000 R 1408 * 10134731124200 R 676 * 10134731124500 R 738 * 10134731126400 R 6562 * 10134731126700 R 6970 * 10134731126800 R 1695 * 10134731126801 R 668 * 10134731127300 R 3070 * 10134731127301 R 2610 * 10134731127400 R 1246 * 10134731127700 R 1678 * 10134731127800 R 4858 * 10134731128400 R 9900 * 10134731128600 R 21003 * 10134731128800 R 5784 * 10134731128900 R 2257 * 10134731129400 R 1863 * 10134731129500 R 1712 * 10134731130001 R 14460 * 10134731130200 R 3135 * 10134731130201 R 18156 * 10134731130300 R 2557 * 10134731130400 R 5306 * 10134731130401 R 1014 * 10134731130600 R 3517 * 10134731131100 R 2714 * 10134731131200 R 3198 * 10134731131600 R 1796 * 10134731131700 R 9985 * 10134731131800 R 654 * 10134731131900 R 4410 * 10134731132000 R 5634 * 10134731132300 R 52 * 10134731132400 R 1934 * 10134731132600 R 2751 * 10134731132700 R 2114 * 10134731133800 R 5004 * 10134731133900 R 2147 * 10134731134000 R 2063 * 10134731134200 R 12472 * 10134731134300 R 6710 * 10134731134400 R 6228 * 10134731134500 R 1106 * 10134731134600 R 3714 * 10134731134700 R 2902 * 10134731134900 R 6682 * 10134731135000 R 905 * 10134731135100 R 1426 * 10134731135300 R 7415 * 10134731135500 R 2935 * 10134731135800 R 432 * 10134731135900 R 2346 * 10134731136100 R 717 * 10134731136200 R 2030 * 10134731136300 R 1280 * 10134731136700 R 723 * 10134731137100 R 2440 * 10134731137200 R 2633 * 10134731137300 R 1661 * 10134731137400 R 1336 * 10134731137401 R 1962 * 10134731137500 R 1169 * 10134731137600 R 6821 * 10134731137700 R 2119 * 10134731137800 R 1493 * 10134731138200 R 1658 * 10134731138300 R 6415 * 10134731138400 R 4235 * 10134731138600 R 2172 * 10134731139000 R 2467 * 10134731139600 R 4855 * 10134731139700 R 7303 * 10134731139701 R 18395 * 10134731139800 R 4672 * 10134731140100 R 5487 * 10134731140200 R 126 * 10134731140300 R 13364 * 10134731140301 R 23201 * 10134731140900 R 17216 * 10134731141700 R 2375 * 10134731141800 R 898 * 10134731141900 E R 3204 * 10134731142000 R 135 * 10134731142200 R 2533 * 10134731142300 R 2140 * 10134731142500 R 4114 * 10134731142600 R 3003 * 10134731142800 R 7192 * 10134731143000 R 1912 * 10134731143100 R 9750 * 10134731143200 R 4040 * 10134731143400 R 1422 * 10134731143600 R 1319 * 10134731143700 R 6860 * 10134731143800 R 2432 * 10134731143900 R 1695 * 10134731143901 R 1364 * 10134731144100 R 1274 * 10134731144400 R 12942 * 10134731144500 R 2734 * 10134731144700 R 2298 * 10134731144800 R 6413 * 10134731144900 R 12613 * 10134731145100 R 1661 * 10134731145300 R 2506 * 10134731145400 R 7120 * 10134731145600 R 2316 * 10134731145800 R 1011 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134731145900 R 10313 * 10134731146000 R 968 * 10134731146100 R 17272 * 10134731146400 R 2852 * 10134731146800 R 27615 * 10134731147000 R 4790 * 10134731147400 R 6904 * 10134731147800 R 1116 * 10134731147900 R 2004 * 10134731148000 R 2492 * 10134731148001 R 1609 * 10134731148200 R 1846 * 10134731148500 R 132 * 10134731148600 R 473 * 10134731148700 R 12528 * 10134731148900 R 1329 * 10134731149000 R 6339 * 10134731149200 R 1141 * 10134731149300 R 4729 * 10134731149400 R 1106 * 10134731149600 R 1974 * 10134731149800 R 5185 * 10134731149900 R 6562 * 10134731150000 R 10574 * 10134731150100 R 3070 * 10134731150600 R 824 * 10134731150900 R 10313 * 10134731151100 R 1912 * 10134731151500 R 10932 * 10134731151600 R 8072 * 10134731152100 R 2880 * 10134731152101 R 7416 * 10134731152200 R 124 * 10134731152300 R 12566 * 10134731152500 R 3722 * 10134731152600 R 15486 * 10134731152700 R 10556 * 10134731152800 R 7380 * 10134731153000 R 5634 * 10134731153100 R 26711 * 10134731153300 R 6042 * 10134731153500 R 27263 * 10134731153600 R 2684 * 10134731153800 R 12619 * 10134731154400 R 4994 * 10134731154500 R 389 * 10134731154800 R 2751 * 10134731154900 R 522 * 10134731155100 R 6821 * 10134731155101 R 723 * 10134731155300 R 1246 * 10134731155500 R 1594 * 10134731155600 R 16794 * 10134731155601 R 1542 * 10134731155900 R 9483 * 10134731156100 R 8505 * 10134731156400 R 9997 * 10134731157000 R 12566 * 10134731157100 R 4559 * 10134731157200 R 7155 * 10134731157300 R 7340 * 10134731157400 R 1576 * 10134731157500 R 2063 * 10134731157600 R 1287 * 10134731157700 R 1219 * 10134731158000 R 2424 * 10134731158100 R 217 * 10134731158200 R 1928 * 10134731158300 R 2332 * 10134731158400 R 1930 * 10134731158600 R 5955 * 10134731158800 R 4225 * 10134731159200 R 1162 * 10134731159400 R 2147 * 10134731159500 R 1442 * 10134731159600 R 2748 * 10134731159800 R 2147 * 10134731159900 R 3515 * 10134731160000 R 1402 * 10134731160300 R 6079 * 10134731160400 R 17636 * 10134731160500 R 2813 * 10134731160600 R 1606 * 10134731160700 R 10800 * 10134731160900 R 6228 * 10134731161000 R 1544 * 10134731161100 R 2551 * 10134731161800 R 6287 * 10134731161900 R 20706 * 10134731162300 R 3455 * 10134731162500 R 4633 * 10134731162600 R 4339 * 10134731162800 R 1980 * 10134731162900 R 2557 * 10134731163400 R 8264 * 10134731163900 R 1519 * 10134731161001 R 779 * 10134731164800 R 1197 * 10134731165300 R 17767 * 10134731166800 R 2659 * 10134731166900 R 2953 * 10134731167000 R 27479 * 10134731167100 R 3020 * 10134731167300 R 1162 * 10134731167400 R 647 * 10134731167401 R 1100 * 10134731168600 R 89 * 10134731169200 R 4939 * 10134731169600 R 10078 * 10134731170000 R 6970 * 10134731173000 R 3087 * 10134731173001 R 2242 * 10134731173100 R 3020 * 10134731174500 R 4855 * 10134731174600 R 2098 * 10134731175100 R 4410 * 10134731175700 R 5819 * 10134731177600 R 1009 * 10134731177601 R 1086 * 10134731180700 R 1329 * 10134731181100 R 9622 * 10134731181500 R 6413 * 10134731182300 R 1371 * 10134731182600 R 960 * 10134731182800 R 709 * 10134731183200 R 11205 * 10134731183600 R 5830 * 10134731185300 R 16250 * 10134731185600 R 5979 * 10134731185700 R 7006 * 10134731186101 R 20805 * 10134731186200 R 10419 * 10134731186400 R 5229 * 10134731187300 R 8488 * 10134731187400 R 7892 * 10134731189600 R 2813 * 10134731191600 R 4676 * 10134731191700 R 9995 * 10134731191800 R 16171 * 10134731192700 R 3024 * 10134731193500 R 594 * 10134731193800 R 2507 * 10134731194100 R 2523 * 10134731194200 R 1619 * 10134731194500 R 4040 * 10134731194700 R 1141 * 10134731195000 R 2508 * 10134731195001 R 1945 * 10134731195600 R 3005 * 10134731195900 R 5892 * 10134731196400 R 13341 * 10134731196800 R 3517 * 10134731197000 R 2150 * 10134731197100 R 8939 * 10134731197200 R 1846 * 10134731197400 R 1762 * 10134731197900 R 1168 * 10134731198000 R 17551 * 10134731198100 R 3966 * 10134741430000 R 11580 * 10134741430100 R 124 * 10134741430500 R 126 * 10134741430800 R 334 * 10134741430900 R 654 * 10134741431100 R 1877 * 10134741432101 R 445 * 10134741432700 R 588 * 10134741432800 R 1665 * 10134741433600 R 1906 * 10134741435000 R 7006 * 10134741435100 R 2112 * 10134741435600 R 2400 * 10134741435700 R 2735 * 10134741436300 R 11345 * 10134741436600 R 10735 * 10134741436900 R 1947 * 10134741437800 R 995 * 10134741438300 R 1182 * 10134741438900 R 2757 * 10134741439000 R 1945 * 10134741439600 R 4709 * 10134741439800 R 5377 * 10134741439900 R 89 * 10134741440100 R 223 * 10134741440200 R 389 * 10134741440400 R 2230 * 10134741440800 R 34648 * 10134741441600 R 1761 * 10134741441800 R 1148 * 10134741442200 R 12352 * 10134741442800 R 8093 * 10134741443300 R 564 * 10134741444100 R 1593 * 10134741444200 R 1965 * 10134741444600 R 1377 * 10134741444800 R 1135 * 10134741445400 R 7415 * 10134741445700 R 2368 * 10134741445900 R 4645 * 10134741446700 R 1695 * 10134741446800 R 11780 * 10134741447400 R 1197 * 10134741448200 R 9439 * 10134741448300 R 2139 * 10134741448400 R 8436 * 10134741449700 R 9890 * 10134741450900 R 1309 * 10134741451000 R 11203 * 10134741451100 R 1794 * 10134741451400 R 20138 * 10134741451500 R 883 * 10134741451700 R 5375 * 10134741451900 R 2792 * 10134741452600 R 1057 * 10134741453200 R 1322 * 10134741453600 R 7415 * 10134741454300 R 863 * 10134741454600 R 2716 * 10134741454700 R 5338 * 10134741455600 R 2939 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134741455800 R 2567 * 10134741456100 R 1980 * 10134741456200 R 6005 * 10134741456400 R 5487 * 10134741456600 R 124 * 10134741456700 R 1493 * 10134741456900 R 1225 * 10134741462405 R 717 * 10134741457200 R 633 * 10134741457300 R 11674 * 10134741457400 R 1016 * 10134741457800 R 932 * 10134741458200 R 1294 * 10134741458300 R 21017 * 10134741458400 R 1723 * 10134741459100 R 505 * 10134741461700 R 2162 * 10134741462200 R 1210 * 10134741462500 R 1560 * 10134741463200 R 2932 * 10134741463500 R 744 * 10134741463600 R 6413 * 10134741464000 R 2118 * 10134741464100 R 1761 * 10134741464200 R 1057 * 10134741464900 R 1728 * 10134741465100 R 10119 * 10134741465200 R 250 * 10134741465600 R 6783 * 10134741466300 R 3929 * 10134741466500 R 21098 * 10134741466700 R 9630 * 10134741466701 R 1280 * 10134741466900 R 13645 * 10134741467500 R 19196 * 10134741467700 R 11580 * 10134741467900 R 10205 * 10134741468400 R 1980 * 10134741468600 R 2533 * 10134741468700 R 2683 * 10134741468800 R 11064 * 10134741469000 R 5229 * 10134741469200 R 4189 * 10134741469500 R 1811 * 10134741469700 R 2297 * 10134741470100 R 1002 * 10134741470103 R 7416 * 10134741470200 R 4893 * 10134741470301 R 7081 * 10134741470302 R 2850 * 10134741470600 R 13974 * 10134741471200 R 1106 * 10134741472600 R 1645 * 10134741472700 R 3820 * 10134741473100 R 793 * 10134741473300 R 6156 * 10134741473500 R 18853 * 10134741474500 R 6339 * 10134741474600 R 4002 * 10134741474700 R 2183 * 10134741475200 R 1148 * 10134741475400 R 5176 * 10134741475600 R 9750 * 10134741475700 R 13270 * 10134741477000 R 773 * 10134741477200 R 1695 * 10134741477600 R 1695 * 10134741478100 R 1732 * 10134741478300 R 612 * 10134741478500 R 1135 * 10134741478600 R 14115 * 10134741478800 R 6042 * 10134741478900 R 5819 * 10134741479100 R 1443 * 10134741479200 R 5894 * 10134741479500 R 1526 * 10134741480100 R 6636 * 10134741480200 R 2264 * 10134741481000 R 7305 * 10134741465401 R 11684 * 10134741483100 R 1377 * 10134741462402 R 3020 * 10134741483400 R 1213 * 10134741462406 R 1526 * 10134741462403 R 4819 * 10134741462408 R 752 * 10134741484300 R 5118 * 10134741462001 R 5057 * 10134741484800 R 2761 * 10134741485700 R 5894 * 10134741486100 R 6895 * 10134741487000 R 886 * 10134741487400 R 1391 * 10134741487700 R 1425 * 10134741488000 R 3003 * 10134741488500 R 2047 * 10134741488600 R 306 * 10134741488700 R 1712 * 10134741491500 R 5154 * 10134741491600 R 1828 * 10134741492200 R 11815 * 10134741492300 R 299 * 10134741492700 R 905 * 10134741492800 R 124 * 10134741493100 R 1399 * 10134741493700 R 1197 * 10134741494000 R 1412 * 10134741494100 R 306 * 10134741494200 R 3053 * 10134741494300 R 723 * 10134741495000 R 1594 * 10134741495100 R 2850 * 10134741495200 R 1148 * 10134741496100 R 1912 * 10134741496400 R 6932 * 10134741496500 R 7193 * 10134741496900 R 1528 * 10134741499300 R 2528 * 10134741499800 R 7380 * 10134741499900 R 1121 * 10134741500300 R 4172 * 10134741501300 R 11690 * 10134741501900 R 5115 * 10134741502100 R 2469 * 10134741502800 R 1963 * 10134741503300 R 11897 * 10134741504100 R 1693 * 10134741504200 R 268 * 10134741504400 R 10032 * 10134741504500 R 4505 * 10134741505000 R 946 * 10134741505100 R 1542 * 10134741505300 R 2114 * 10134741505700 R 3097 * 10134741506200 R 1995 * 10134741506300 R 320 * 10134741506900 R 4521 * 10134741507500 R 3662 * 10134741508000 R 5153 * 10134741508100 R 14201 * 10134741508200 R 6957 * 10134741508600 R 15112 * 10134741509200 R 6153 * 10134741509500 R 717 * 10134741510100 R 1493 * 10134741510500 R 12847 * 10134741510600 R 9657 * 10134741510900 R 10325 * 10134741511500 R 2685 * 10134741511600 R 2634 * 10134741511900 R 12519 * 10134741512300 R 1893 * 10134741512600 R 3366 * 10134741513100 R 1727 * 10134741514500 R 5488 * 10134741516000 R 4038 * 10134741516200 R 14151 * 10134741516300 R 5560 * 10134741517100 R 2668 * 10134741517200 R 187 * 10134741518100 R 13225 * 10134741518200 R 1135 * 10134741518500 R 2469 * 10134741520700 R 1113 * 10134741520800 R 1628 * 10134741520900 R 459 * 10134741521000 R 125 * 10134741521100 R 6598 * 10134741521800 R 11545 * 10134741522300 R 10011 * 10134741522400 R 5442 * 10134741522700 R 1149 * 10134741523500 R 13370 * 10134741523800 R 3222 * 10134741524000 R 7046 * 10134741524600 R 25966 * 10134741524700 R 6153 * 10134741524800 R 12155 * 10134741525000 R 4635 * 10134741525200 R 12415 * 10134741525600 R 5708 * 10134741526400 R 1287 * 10134741526700 R 7266 * 10134741526800 R 5560 * 10134741526900 R 1377 * 10134741527200 R 2433 * 10134741490701 R 1459 * 10134741527800 R 7043 * 10134741528000 R 6747 * 10134741528200 R 5710 * 10134741529300 R 1121 * 10134741529900 R 1057 * 10134741530000 R 1336 * 10134741530200 R 1100 * 10134741530300 R 2835 * 10134741530700 R 1337 * 10134741530800 R 18506 * 10134741531000 R 1577 * 10134741531300 R 693 * 10134741532600 R 807 * 10134741532700 R 1357 * 10134741533101 R 848 * 10134741533200 R 4559 * 09134741394401 R 1211 * 10134741534300 R 1377 * 10134741534900 R 1542 * 10135111447400 U 12613 * 10135111447900 U 11158 * 10135111448400 U 2047 * 10135111448900 U 68 * 10135111449000 U 2784 * 10135111449301 U 1744 * 10135111449800 U 2112 * 10135111449900 U 348 * 10135111450203 U 375 * 10135111451000 U 4967 * 10135111451400 U 2810 * 10135111452400 U 3262 * 10135111453801 U 27652 * 10135111454100 U 1452 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111454400 U 1426 * 10135111454700 U 7423 * 10135111454900 U 406 * 10135111455000 U 10762 * 10135111455100 U 4123 * 10135111455200 U 4670 * 10135111455300 U 12012 * 10135111455500 U 53 * 10135111456000 U 19495 * 10135111456400 U 13927 * 10135111457400 U 1904 * 10135111457602 U 4290 * 10135111457603 U 1002 * 10135111457702 U 7303 * 10135111457704 U 807 * 10135111457705 U 2063 * 10135111457706 U 12097 * 10135111457707 U 1182 * 10135111458201 U 1677 * 10135111458202 U 1494 * 10135111458301 U 6970 * 10135111458900 U 2467 * 10135111459100 U 59 * 10135111459101 U 2617 * 10135111459102 U 91 * 10135111459200 U 2986 * 10135111459400 U 1997 * 10135111459401 U 2381 * 10135111459901 U 1443 * 10135111460000 U 1712 * 10135111460200 U 1176 * 10135111461600 U 139 * 10135111462000 U 8525 * 10135111462400 U 5977 * 10135111463200 U 1503 * 10135111463300 U 1645 * 10135111465800 U 6532 * 10135111466100 U 3939 * 10135111466502 U 30590 * 10135111468401 U 997 * 10135111469000 U 10369 * 10135111469001 U 5006 * 10135111469800 U 2054 * 10135111470400 U 4559 * 10135111471500 U 981 * 10135111471501 U 2215 * 10135111471504 U 3913 * 10135111471600 U 2762 * 10135111471601 U 3070 * 10135111471900 U 5264 * 10135111471901 U 89 * 10135111472100 U 10267 * 10135111472101 U 12988 * 10135111472200 U 2257 * 10135111473000 U 27994 * 10135111473300 U 2240 * 10135111473701 U 3002 * 10135111474600 U 4123 * 10135111474800 U 4670 * 10135111475600 U 6978 * 10135111475700 U 2498 * 10135111478000 U 531 * 10135111478100 U 128 * 10135111478200 U 627 * 10135111479200 U 2442 * 10135111479700 U 2105 * 10135111479800 U 1254 * 10135111480200 U 2712 * 10135111480201 U 1300 * 10135111480300 U 1654 * 10135111480302 U 2130 * 10135111480600 U 11120 * 10135111480700 U 11393 * 10135111480701 U 3891 * 10135111481000 U 536 * 10135111481901 U 5672 * 10135111482400 U 6941 * 10135111483600 U 162 * 10135111483800 U 2559 * 10135111483900 U 4485 * 10135111483905 U 2096 * 10135111483907 U 2633 * 10135111484200 U 4262 * 10135111485400 U 11448 * 10135111485600 U 7192 * 10135111486800 U 2449 * 10135111487700 U 11535 * 10135111488300 U 3259 * 10135111488800 U 22972 * 10135111489200 U 2410 * 10135111489300 U 9938 * 10135111490301 U 1945 * 10135111490700 U 4190 * 10135111490900 U 1116 * 10135111491700 U 1912 * 10135111492002 U 10923 * 10135111495500 U 2469 * 10135111496300 U 5235 * 10135111498200 U 1974 * 10135111499000 U 19759 * 10135111499100 U 20912 * 10135111499200 U 1287 * 10135111499500 R 5850 * 10135111499501 U 1542 * 10135111502801 U 4746 * 10135111502900 U 1426 * 10135111503702 U 4281 * 10135111503801 U 2096 * 10135111503900 U 211 * 10135111504501 U 2516 * 10135111504602 U 89 * 10135111505000 U 7415 * 10135111505001 U 20824 * 10135111505100 U 12212 * 10135111505102 U 4190 * 10135111505300 U 1246 * 10135111505500 U 2768 * 10135111505700 U 2063 * 10135111506301 U 4930 * 10135111506500 U 4855 * 10135111507000 U 5375 * 10135111507001 U 6416 * 10135111507400 U 10182 * 10135111507500 U 2567 * 10135111508200 U 17006 * 10135111508700 U 2751 * 10135111508800 U 7380 * 10135111508900 U 1844 * 10135111509102 U 6638 * 10135111509601 U 8703 * 10135111509700 U 3978 * 10135111509900 U 6147 * 10135111510000 U 18281 * 10135111511700 U 940 * 10135111511900 U 6636 * 10135111512000 U 6783 * 10135111512100 U 10735 * 10135111512200 U 6895 * 10135111512302 U 2996 * 10135111512305 U 25596 * 10135111512310 U 2869 * 10135111512324 U 1744 * 10135111512327 U 6649 * 10135111512500 U 13317 * 10135111512800 U 5745 * 10135111512900 U 41872 * 10135111513800 U 128 * 10135111513900 U 28799 * 10135111514900 U 3326 * 10135111515100 U 7943 * 10135111515600 U 1656 * 10135111516700 U 17114 * 10135111517200 U 3646 * 10135111517400 U 11022 * 10135111518000 U 4929 * 10135111518100 U 6790 * 10135111518300 U 7023 * 10135111518900 U 1658 * 10135111519800 U 326 * 10135111520501 U 2316 * 10135111520507 U 11801 * 10135111520508 U 1661 * 10135111520603 U 18659 * 10135111521800 U 1402 * 10135111522600 U 5185 * 10135111523501 U 9762 * 10135111524500 U 38040 * 10135111524800 U 124 * 10135111525900 U 7238 * 10135111526500 U 1380 * 10135111526501 U 1643 * 10135111527000 U 1703 * 10135111527100 U 1519 * 10135111527200 U 89 * 10135111527800 U 1169 * 10135111527801 U 89 * 10135111528700 U 1744 * 10135111529600 U 2440 * 10135111530200 U 137 * 10135111531001 U 1693 * 10135111532800 U 1402 * 10135111533300 U 2685 * 10135111533400 U 2938 * 10135111535301 U 1037 * 10135111535700 U 6413 * 10135111537001 U 2431 * 10135111537200 U 4608 * 10135111537400 U 6993 * 10135111537500 U 4031 * 10135111538800 U 2880 * 10135111539300 U 6310 * 10135111539301 U 2582 * 10135111539500 U 3209 * 10135111541100 U 1364 * 10135111541501 U 12108 * 10135111541800 U 132 * 10135111542000 U 124 * 10135111542300 U 5124 * 10135111542400 U 5189 * 10135111542500 U 1338 * 10135111544801 U 1561 * 10135111544902 U 2180 * 10135111546300 U 1518 * 10135111548401 U 1280 * 10135111548500 U 11026 * 10135111548600 U 39591 * 10135111548900 U 5054 * 10135111549200 U 6202 * 10135111549603 U 2028 * 10135111550801 U 1979 * 10135111550900 U 4596 * 10135111550901 U 473 * 10135111551701 U 668 * 10135111552000 U 13343 * 10135111553300 U 6719 * 10135111553600 U 7228 * 10135111554000 U 13560 * 10135111554600 U 5571 * 10135111554800 U 6496 * 10135111554900 U 11264 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111555300 U 2416 * 10135111555301 U 10185 * 10135111555600 U 17912 * 10135111555800 U 4819 * 10135111555900 U 11580 * 10135111556701 U 90 * 10135111556901 U 18818 * 10135111556902 U 2727 * 10135111557101 U 4929 * 10135111558606 U 5710 * 10135111558629 U 59757 * 10135111559500 U 16592 * 10135111560000 U 10890 * 10135111560100 U 1023 * 10135111560200 U 7936 * 10135111561101 U 8969 * 10135111562000 U 20370 * 10135111562800 U 135 * 10135111564100 U 20287 * 10135111564200 U 10548 * 10135111564300 U 9759 * 10135111565501 U 6783 * 10135111565600 U 194 * 10135111568100 U 306 * 10135111568500 U 21026 * 10135111569300 U 15854 * 10135111569400 U 218 * 10135111569600 U 23236 * 10135111571202 U 28083 * 10135111574200 U 1846 * 10135111574300 U 40294 * 10135111574400 U 27896 * 10135111574401 U 1559 * 10135111574402 U 5525 * 10135111574500 U 4002 * 10135111574600 U 1645 * 10135111575000 U 17006 * 10135111575100 U 22959 * 10135111575200 U 40302 * 10135111575300 U 1357 * 10135111575400 U 3053 * 10135111575700 U 211 * 10135111575800 U 12707 * 10135111576300 U 12707 * 10135111576601 U 6970 * 10135111576700 U 51473 * 10135111580400 U 244 * 10135111580800 U 5819 * 10135111580801 U 2414 * 10135111581500 U 1963 * 10135111581600 R 4410 * 10135111581701 U 2198 * 10135111582200 R 2366 * 10135111582400 U 5931 * 10135111582700 R 12190 * 10135111582800 U 710 * 10135111583901 U 1963 * 10135111584500 U 5041 * 10135111584600 U 5041 * 10135111584801 U 5414 * 10135111585201 U 12953 * 10135111586000 R 2878 * 10135111587100 R 9797 * 10135111587400 R 11533 * 10135111587401 U 11687 * 10135111588402 U 16372 * 10135111588900 R 3198 * 10135111589000 R 1402 * 10135111589200 R 3135 * 10135111589402 U 5859 * 10135111589500 R 12097 * 10135111589600 U 11150 * 10135111589700 U 4801 * 10135111589901 U 968 * 10135111590000 R 1762 * 10135111590300 U 9853 * 10135111590500 U 11214 * 10135111590901 U 6083 * 10135111590902 U 1723 * 10135111591400 U 3198 * 10135111591500 U 23014 * 10135111591600 R 5571 * 10135111592500 U 9995 * 10135111592902 U 5597 * 10135111593101 U 1493 * 10135111593201 U 1941 * 10135111595301 R 10782 * 10135111596001 U 6378 * 10135111596300 R 1176 * 10135111596702 U 11368 * 10135111597000 R 6821 * 10135111597001 U 2886 * 10135111597400 U 2198 * 10135111598100 R 592 * 10135111598200 U 2324 * 10135111598601 U 918 * 10135111598603 U 1252 * 10135111598703 U 3191 * 10135111598801 U 612 * 10135111600200 R 1399 * 10135111600500 R 1037 * 10135111600900 R 1037 * 10135111601001 U 4301 * 10135111601100 R 59 * 10135111602400 R 1412 * 10135111602401 U 2281 * 10135112270000 U 967 * 10135112270400 U 10182 * 10135112272900 U 6005 * 10135112273700 U 1148 * 10135112273800 U 3070 * 10135112273900 U 5783 * 10135112274300 U 2332 * 10135112274700 U 1425 * 10135112275300 U 2235 * 10135112277300 U 6451 * 10135112280001 U 6378 * 10135112280300 R 534 * 10135112280301 U 89 * 10135112280700 U 1121 * 10135120881400 R 7415 * 10135120881500 R 6598 * 10135120881601 R 1357 * 10135120882100 R 1645 * 10135120882300 R 1877 * 10135120882400 R 262 * 10135120882500 R 10550 * 10135120882800 R 2432 * 10135120882900 R 709 * 10135120883009 R 960 * 10135120883200 R 2802 * 10135120883300 R 6598 * 10135120883400 R 1100 * 10135120883401 R 2354 * 10135120883500 R 1910 * 10135120883600 R 1301 * 10135120883700 R 124 * 10135120883701 R 89 * 10135120883900 R 689 * 10135120883952 R 487 * 10135120884001 R 1377 * 10135120884002 R 1016 * 10135120884401 R 348 * 10135120884600 R 515 * 10135120884700 R 14626 * 10135120884800 R 2449 * 10135120884900 R 9680 * 10135120885200 R 1121 * 10135120885300 R 89 * 10135120885500 R 11627 * 10135120885600 R 5349 * 10135120885700 R 1493 * 10135120885800 R 1611 * 10135120885801 R 1002 * 10135120885900 R 1710 * 10135120886000 R 848 * 10135120886200 R 2047 * 10135120886400 R 4969 * 10135120886600 R 26028 * 10135120886900 R 1660 * 10135120887000 R 6489 * 10135120887100 R 1344 * 10135120887200 R 11627 * 10135120887400 R 189 * 10135120887401 R 807 * 10135120887404 R 932 * 10135120887700 R 1794 * 10135120887800 R 5153 * 10135120887900 R 1577 * 10135120888000 R 1863 * 10135120888100 R 2880 * 10135120888600 R 6725 * 10135120889404 R 278 * 10135120890500 R 1135 * 10135120890604 R 2669 * 10135120890700 R 1280 * 10135120891200 R 1896 * 10135120891800 R 1078 * 10135120892000 R 2350 * 10135120892001 R 10454 * 10135120892002 R 20278 * 10135120892005 R 1402 * 10135120892100 R 6051 * 10135120892200 R 4033 * 10135120892400 R 9609 * 10135120892404 R 1593 * 10135120892500 R 2205 * 10135120892504 R 2012 * 10135120892604 R 9950 * 10135120892900 R 1863 * 10135120893301 R 2768 * 10135120893302 R 2298 * 10135120893403 R 946 * 10135120893700 R 16266 * 10135120893810 R 6229 * 10135120894205 R 1679 * 10135120894600 R 7415 * 10135120894700 R 124 * 10135120894802 R 967 * 10135120894905 R 2416 * 10135120895000 R 2850 * 10135120895103 R 3595 * 10135120895107 R 6082 * 10135120895109 R 1086 * 10135120895500 R 12566 * 10135120895501 R 1984 * 10135120895503 R 2375 * 10135120896200 R 7117 * 10135120897100 R 1610 * 10135120897104 R 1002 * 10135120897600 R 1896 * 10135120897900 R 6858 * 10135120898000 R 7266 * 10135120898100 R 4151 * 10135120898400 R 1296 * 10135120898700 R 11111 * 10135120899000 R 1148 * 10135120899300 R 4049 * 10135120899500 R 619 * 10135120899507 R 1693 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135120899700 R 2063 * 10135120899800 R 1134 * 10135120900700 R 2416 * 10135120900900 R 2651 * 10135120901000 R 1611 * 10135120901500 R 6413 * 10135120901501 R 89 * 10135120901504 R 153 * 10135120902101 R 1947 * 10135120902300 R 5449 * 10135120902303 R 2197 * 10135120902500 R 1162 * 10135120902501 R 1239 * 10135120902600 R 6228 * 10135120903200 R 2645 * 10135120903301 R 4151 * 10135120904300 R 4498 * 10135120904600 R 2098 * 10135120904903 R 848 * 10135120904914 R 91 * 10135120905401 R 2081 * 10135120905500 R 1896 * 10135120905800 R 9618 * 10135120906000 R 1829 * 10135120906100 R 1728 * 10135120906900 R 2449 * 10135120907200 R 703 * 10135120907608 R 1266 * 10135120907704 R 2700 * 10135120908100 R 527 * 10135120908200 R 4855 * 10135120908300 R 1239 * 10135120909302 R 5487 * 10135120909305 R 1261 * 10135120909600 R 3070 * 10135120909700 R 13974 * 10135120910300 R 7415 * 10135120910301 R 1391 * 10135120910600 R 3070 * 10135120910611 R 2817 * 10135120910900 R 1762 * 10135120911200 R 9468 * 10135120911300 R 525 * 10135120911900 R 3772 * 10135120911905 R 5506 * 10135120911908 R 2813 * 10135120912000 R 11792 * 10135120913300 R 2813 * 10135120914402 R 2748 * 10135120914600 R 13974 * 10135120916900 R 11722 * 10135120917701 R 1127 * 10135120917801 R 1509 * 10135120918100 R 2802 * 10135120918105 R 1611 * 10135120918200 R 1922 * 10135120918300 R 17120 * 10135120918401 R 1248 * 10135120919100 R 2449 * 10135120919200 U 6727 * 10135120919210 R 3746 * 10135120919500 R 11374 * 10135120920100 R 4031 * 10135120920200 R 91 * 10135120920300 R 6083 * 10135120921000 R 835 * 10135120921900 R 1357 * 10135120922023 R 89 * 10135120922200 R 50 * 10135120922401 R 1620 * 10135120922500 R 1611 * 10135120922503 R 2028 * 10135120922900 R 1260 * 10135120923001 R 1828 * 10135120923100 R 4151 * 10135120923300 R 2500 * 10135120923503 R 1382 * 10135120923700 R 9197 * 10135120923900 R 3578 * 10135120924000 R 2684 * 10135120924100 R 6014 * 10135120924600 R 5597 * 10135120924700 R 1883 * 10135120924800 R 2030 * 10135120925000 R 2383 * 10135120925009 R 2187 * 10135120925100 R 11299 * 10135120925800 R 3528 * 10135120925900 R 7117 * 10135120926400 R 7081 * 10135120926500 R 2165 * 10135120926600 R 1350 * 10135120926702 R 1057 * 10135120926800 R 7228 * 10135120926900 R 1260 * 10135120926901 R 3066 * 10135120927000 R 3817 * 10135120927201 R 2165 * 10135120927400 R 2482 * 10135120927601 R 14641 * 10135120927700 U 1494 * 10135120927800 R 1217 * 10135120927805 R 1526 * 10135120929400 R 1246 * 10135120930200 R 271 * 10135120931300 R 990 * 10135120931400 R 801 * 10135120931405 R 7377 * 10135120931600 R 1443 * 10135120931601 R 932 * 10135120931800 R 2146 * 10135120932406 R 6532 * 10135120932600 R 6638 * 10135120932908 R 12817 * 10135120932909 R 1493 * 10135120932912 R 7228 * 10135120933000 R 6858 * 10135120933300 R 5487 * 10135120933400 R 7380 * 10135120933702 R 295 * 10135120933704 R 5979 * 10135120933900 R 6786 * 10135120934300 R 6310 * 10135120934600 R 9844 * 10135120934900 R 1493 * 10135120935001 R 2850 * 10135120935413 R 662 * 10135120935415 R 15641 * 10135120935417 R 1679 * 10135120935419 R 1385 * 10135120935420 R 1812 * 10135120935423 R 1252 * 10135120935600 R 5121 * 10135120936100 R 2813 * 10135120937501 R 1399 * 10135120937503 R 1239 * 10135120937504 R 2079 * 10135120937515 R 1693 * 10135120937800 R 4300 * 10135120937900 R 2114 * 10135120938109 R 11204 * 10135120938110 R 11111 * 10135120938113 R 1324 * 10135120938115 R 932 * 10135120938116 R 2970 * 10135120938400 R 1519 * 10135120938403 R 1364 * 10135120938404 R 1693 * 10135120938405 R 557 * 10135120938500 R 1838 * 10135120938600 R 6636 * 10135120938700 R 6422 * 10135120939111 R 12882 * 10135120940000 R 3817 * 10135120940300 R 250 * 10135120940509 R 5708 * 10135120940510 R 5784 * 10135120940601 R 5745 * 10135120940701 R 6970 * 10135120941000 R 1895 * 10135120941200 R 4486 * 10135120942000 R 6783 * 10135120942100 R 7155 * 10135120942103 R 752 * 10135120942105 R 89 * 10135120942200 R 4969 * 10135120942500 R 13935 * 10135120942501 R 3020 * 10135120942600 R 6682 * 10135120942601 R 988 * 10135120942700 R 11495 * 10135120942900 R 5383 * 10135120943201 R 1594 * 10135120943800 R 2416 * 10135120944400 R 1078 * 10135120944600 U 2551 * 10135120944605 R 1895 * 10135120944700 R 5745 * 10135120945700 R 1610 * 10135120945800 R 336 * 10135120945900 R 4708 * 10135120945971 R 5412 * 10135120946300 R 649 * 10135120946400 R 1877 * 10135120947300 R 2591 * 10135120947301 R 1475 * 10135120947400 R 252 * 10135120947600 R 508 * 10135120947800 R 2595 * 10135120948501 R 2230 * 10135120948600 R 619 * 10135120948800 R 19275 * 10135120949000 R 1408 * 10135120949300 R 4348 * 10135120949400 R 2190 * 10135120949500 R 4640 * 10135120950200 R 1836 * 10135120950400 R 1526 * 10135120951000 R 56 * 10135120951004 R 1526 * 10135120951101 R 1509 * 10135120951601 R 1769 * 10135120952400 R 5857 * 10135120952401 R 5783 * 10135120952500 R 13035 * 10135120952501 R 2030 * 10135120952502 R 4382 * 10135120952600 R 5265 * 10135120952700 R 2850 * 10135120952800 R 9609 * 10135120952900 R 1287 * 10135120952901 R 5896 * 10135120953000 R 6451 * 10135120953100 U 1695 * 10135120953101 R 738 * 10135120953400 R 2366 * 10135120953404 R 974 * 10135120953405 R 111 * 10135120953700 R 7451 * 10135120953907 R 6675 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135120954200 R 2821 * 10135120954222 R 1542 * 10135120954300 R 1678 * 10135120954307 R 1744 * 10135120954500 R 1744 * 10135120954501 R 7416 * 10135120954800 R 6821 * 10135120954900 R 6747 * 10135120955000 R 6191 * 10135120955100 R 1402 * 10135120955400 R 11408 * 10135120955509 R 16900 * 10135120955600 R 5421 * 10135120955800 R 13607 * 10135120956100 R 1176 * 10135120956200 R 1678 * 10135120956203 R 4257 * 10135120956300 R 2551 * 10135120956500 R 2748 * 10135120956600 R 1211 * 10135120956601 R 1962 * 10135120956900 R 6083 * 10135120956902 R 7622 * 10135120957200 R 3198 * 10135120957300 R 7268 * 10135120957500 R 2904 * 10135120958202 R 91 * 10135120958208 R 1459 * 10135120958211 R 5340 * 10135120959100 R 3135 * 10135120959106 R 5636 * 10135120959300 R 1577 * 10135120959876 R 2532 * 10135120960301 R 723 * 10135120960500 R 2718 * 10135120960593 R 236 * 10135120960700 R 1494 * 10135120962300 R 7172 * 10135120962318 R 1744 * 10135120962600 R 487 * 10135120962700 R 11827 * 10135120962900 R 10267 * 10135120963101 R 2469 * 10135120963400 R 2323 * 10135120964800 R 1260 * 10135120964802 R 1127 * 10135120964900 R 2515 * 10135120965103 R 12115 * 10135120965107 R 5229 * 10135120965109 R 4746 * 10135120965115 R 5042 * 10135120965116 R 2874 * 10135120965500 R 1879 * 10135120965504 R 20665 * 10135120965700 R 9750 * 10135120966300 R 1086 * 10135120966400 R 2081 * 10135120966914 R 89 * 10135120967400 R 9609 * 10135120968201 R 2634 * 10135120968202 R 912 * 10135120968300 R 2500 * 10135120968400 R 1426 * 10135120968402 R 1727 * 10135120968700 R 1477 * 10135120968800 R 1963 * 10135120968900 R 888 * 10135120969300 R 1930 * 10135120969500 R 2483 * 10135120969700 R 13458 * 10135120969800 R 6487 * 10135120969900 R 6636 * 10135120970600 R 4329 * 10135120970900 R 3817 * 10135120970901 R 1252 * 10135120971000 R 5931 * 10135120971003 R 2465 * 10135120971300 R 802 * 10135120971700 R 1693 * 10135120971800 R 2533 * 10135120972500 R 10032 * 10135120972900 R 739 * 10135120973100 R 2147 * 10135120973101 R 7081 * 10135120973102 R 1475 * 10135120973502 R 1777 * 10135120973504 R 1643 * 10135120973804 R 11798 * 10135120974001 R 10125 * 10135120974400 R 14456 * 10135120974600 R 2886 * 10135120975114 R 2802 * 10135120975200 R 2249 * 10135120975213 R 2886 * 10135120975214 R 689 * 10135120975300 R 5634 * 10135120975500 R 2366 * 10135120975600 R 1695 * 10135120975700 R 1661 * 10135120975702 R 1542 * 10135120975708 R 2951 * 10135120975800 R 1204 * 10135120975801 R 1252 * 10135120976304 R 8482 * 10135120977200 R 557 * 10135120977300 R 9515 * 10135120977400 R 2323 * 10135120977500 R 2786 * 10135120977600 R 1559 * 10135120977900 R 14020 * 10135120978000 R 4608 * 10135120978901 R 10360 * 10135120978902 R 5599 * 10135120979103 R 13845 * 10135120979300 R 3646 * 10135120979314 R 17815 * 10135120979503 R 4524 * 10135120979700 R 6895 * 10135120979705 R 89 * 10135120979800 R 1728 * 10135120979803 R 1576 * 10135120979804 R 1475 * 10135120980100 R 6830 * 10135120980114 R 445 * 10135130959200 R 2300 * 10135130959701 R 1678 * 10135130959704 R 459 * 10135130960600 R 905 * 10135130962000 R 1459 * 10135130962601 R 5041 * 10135130963300 R 1930 * 10135130963401 R 627 * 10135130963600 R 1863 * 10135130964100 R 1071 * 10135130964300 R 3371 * 10135130964600 R 1477 * 10135130964800 R 6562 * 10135130965700 R 9657 * 10135130966003 R 4794 * 10135130967600 R 1246 * 10135130967601 R 2012 * 10135130967700 R 1947 * 10135130967802 R 863 * 10135130968100 R 1660 * 10135130979701 R 19029 * 10135130979800 R 181 * 10135130979900 R 6895 * 10135130980200 R 12613 * 10135130980300 R 55783 * 10135130980501 R 20965 * 10135130980900 R 6276 * 10135130982100 R 133 * 10135130982102 R 27464 * 10135130983203 R 1016 * 10135130983501 R 223 * 10135130983600 R 124 * 10135130983601 R 5153 * 10135130983604 R 11733 * 10135130984400 R 19441 * 10135130984500 R 12942 * 10135130984700 R 3501 * 10135130984900 R 125 * 10135130984903 R 91 * 10135130985100 R 2063 * 10135130985300 R 18378 * 10135130985502 R 773 * 10135130985504 R 1710 * 10135130985507 R 723 * 10135130986000 R 17006 * 10135130986001 R 4994 * 10135130986100 R 2941 * 10135130987100 R 5375 * 10135130987700 R 4967 * 10135130988700 R 9355 * 10135130989000 R 1863 * 10135130989101 R 709 * 10135130990204 R 4561 * 10135130990500 R 484 * 10135130990800 R 2332 * 10135130991500 R 15747 * 10135130991501 R 3198 * 10135130991900 R 2492 * 10135130992000 R 4596 * 10135130992002 R 7231 * 10135130992004 R 6971 * 10135130992100 R 10877 * 10135130992704 R 1384 * 10135130993000 R 6378 * 10135130993300 R 6598 * 10135130993500 R 540 * 10135130993600 R 4300 * 10135130994100 R 494 * 10135130994300 R 5502 * 10135130994400 E R 2961 * 10135130994401 R 807 * 10135130994500 R 2282 * 10135130995600 R 4002 * 10135130995700 R 1204 * 10135130995900 R 1577 * 10135130996400 R 1695 * 10135130996600 R 1071 * 10135130996700 R 2198 * 10135130996800 R 3252 * 10135130996900 R 1301 * 10135130997200 R 1051 * 10135130997400 R 10782 * 10135130997403 R 848 * 10135130997500 R 2249 * 10135130997600 R 1744 * 10135130997801 R 1352 * 10135130997900 R 2584 * 10135130998200 R 473 * 10135130998300 R 1544 * 10135130998301 R 807 * 10135130998900 R 1593 * 10135130998901 R 960 * 10135130999400 R 2467 * 10135131000000 R 1391 * 10135131000030 R 515 * 10135131000700 R 17811 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135131002000 R 1980 * 10135131002100 R 90 * 10135131002300 R 264 * 10135131003000 R 967 * 10135131003200 R 522 * 10135131003201 R 19912 * 10135131003300 R 1412 * 10135131003500 R 515 * 10135131004300 R 4040 * 10135131004401 R 988 * 10135131004801 R 1239 * 10135131005202 R 1844 * 10135131005204 R 1979 * 10135131005206 R 2414 * 10135131005303 R 7046 * 10135131005305 R 177 * 10135131005500 R 6042 * 10135131006500 R 1594 * 10135131006700 R 1765 * 10135131007001 R 167 * 10135131008900 R 510 * 10135131010100 R 219 * 10135131010500 R 1980 * 10135131010502 R 3190 * 10135131010801 R 1211 * 10135131011100 R 1678 * 10135131011203 R 432 * 10135131011214 R 877 * 10135131011216 R 598 * 10135131011217 R 1593 * 10135131011221 R 709 * 10135131011225 R 11639 * 10135131011230 R 1844 * 10135131011232 R 334 * 10135131011236 R 1727 * 10135131011237 R 821 * 10135131011242 R 2046 * 10135131011246 R 1877 * 10135131011501 R 4079 * 10135131011700 R 2880 * 10135131011800 R 1106 * 10135131012200 R 2081 * 10135131012900 R 2449 * 10135131013100 R 1412 * 10135131013200 R 773 * 10135131013201 R 293 * 10135131013400 R 12895 * 10135131013401 R 1962 * 10135131013500 R 1661 * 10135131013700 R 1135 * 10135131014300 R 1385 * 10135131014900 R 5783 * 10135131014901 R 7157 * 10135131015100 R 1896 * 10135131015500 R 1043 * 10135131015600 R 2414 * 10135131017900 R 1252 * 10135131018500 R 7340 * 10135131018502 R 1761 * 10135131018700 R 1287 * 10135131018701 R 733 * 10135131020200 R 1371 * 10135131021500 R 6598 * 10135131021700 R 2532 * 10135131022100 R 2919 * 10135131022200 R 1217 * 10135131023301 R 8439 * 10135131024202 R 1930 * 10135131024301 R 10542 * 10135131024600 R 9750 * 10135131025802 R 821 * 10135131027200 R 6524 * 10135131029900 R 6858 * 10135131031300 R 2425 * 10135131031301 R 2551 * 10135131032800 R 1176 * 10135131032905 R 124 * 10135131034300 R 953 * 10135131034302 R 2633 * 10135131035000 R 1190 * 10135131035001 R 1100 * 10135131035100 R 2482 * 10135131035102 R 1861 * 10135131035200 R 974 * 10135131037600 R 2933 * 10135131037802 R 1260 * 10135131040700 R 2467 * 10135131041700 R 467 * 10135131041900 R 129 * 10135131042000 R 2198 * 10135131042600 R 6524 * 10135131043100 R 6978 * 10135131044600 R 125 * 10135131044700 R 10454 * 10135131045200 R 3712 * 10135131047300 R 1232 * 10135131047400 R 6339 * 10135131047600 R 5634 * 10135131047700 R 6636 * 10135131048801 R 1100 * 10135131049100 R 1443 * 10135131049500 R 1594 * 10135131050100 R 4596 * 10135131050700 R 4559 * 10135131050701 R 1280 * 10135131051101 R 2480 * 10135131051402 R 11876 * 10135131052101 R 3209 * 10135131053400 R 10313 * 10135131054100 R 1023 * 10135131054902 R 10654 * 10135131055100 R 6970 * 10135131055600 R 689 * 10135131055700 R 16558 * 10135131063200 R 1141 * 10135131063600 R 717 * 10135131063601 R 640 * 10135131063800 R 1135 * 10135131063901 R 418 * 10135131064100 R 3745 * 10135131064500 R 1762 * 10135131065002 R 2496 * 10135131066501 R 685 * 10135131066700 R 6904 * 10135131066702 R 4746 * 10135131066703 R 2112 * 10135131066704 R 7305 * 10135131066800 R 132 * 10135131067500 R 1896 * 10135131068000 R 5672 * 10135131068100 R 6524 * 10135131069200 R 5562 * 10135131071800 R 7340 * 10135131072300 R 4737 * 10135131073400 R 11862 * 10135131076301 R 754 * 10135131078400 R 5412 * 10135131078701 R 682 * 10135131080502 R 1945 * 10135131082402 R 4154 * 10135131082800 R 5495 * 10135131082900 R 5931 * 10135131083401 R 1879 * 10135131084100 R 14791 * 10135131084300 R 5857 * 10135131084400 R 10316 * 10135131084700 R 3947 * 10135131086000 R 186 * 10135131086600 R 2282 * 10135140616500 R 10454 * 10135140617700 R 27512 * 10135140617702 R 1402 * 10135140617704 R 3016 * 10135140617805 R 5488 * 10135140617813 R 6710 * 10135140617815 R 3334 * 10135140617820 R 12874 * 10135140617823 R 3494 * 10135140617828 R 1912 * 10135140617843 R 13188 * 10135140617845 R 611 * 10135140617850 R 5482 * 10135140617858 R 1493 * 10135140617902 R 3967 * 10135140618101 R 575 * 10135140618304 R 1402 * 10135140618310 R 167 * 10135140618312 R 181 * 10135140618319 R 445 * 10135140618600 R 93 * 10135140618700 R 1357 * 10135140618800 R 883 * 10135140618900 R 2382 * 10135140618903 R 766 * 10135140618904 R 2012 * 10135140618908 R 7157 * 10135140619001 R 3306 * 10135140619100 R 1812 * 10135140619208 R 1246 * 10135140619258 R 1626 * 10135140619401 R 4559 * 10135140619402 R 2047 * 10135140619404 R 18694 * 10135140619407 R 473 * 10135140619519 R 4018 * 10135140619521 R 4603 * 10135140619543 R 4858 * 10135140619559 R 2222 * 10135140619562 R 5525 * 10135140619601 R 1357 * 10135140619715 R 515 * 10135140619718 R 1002 * 10135140619805 R 453 * 10135140619807 R 5970 * 10135140619900 R 17351 * 10135140619916 R 1315 * 10135140619920 R 1399 * 10135140619923 R 1442 * 10135140619930 R 974 * 10135140619939 R 1056 * 10135140619948 R 1485 * 10135140619961 R 4845 * 10135140619973 R 2079 * 10135140619974 R 408 * 10135140619976 R 2967 * 10135140619998 U 6378 * 10135140620015 R 2344 * 10135140620201 R 125 * 10135140620212 R 4173 * 10135140620213 R 1593 * 10135140620220 R 2616 * 10135140620230 R 1385 * 10135140620238 R 1347 * 10135140620243 R 1402 * 10135140620251 R 1551 * 10135140620258 R 4929 * 10135140620283 R 13981 * 10135140620294 R 6229 * 10135140620300 R 967 * 10135140620304 R 4855 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135140620305 R 6660 * 10135140620342 R 1868 * 10135140620346 R 11792 * 10135140620396 R 1811 * 10135140620397 R 2046 * 10135140620600 R 1237 * 10135140620700 R 2366 * 10135140620703 R 2700 * 10135140620800 R 2684 * 10135140621100 R 940 * 10135140621101 R 5338 * 10135140621410 R 1350 * 10135140621414 R 1844 * 10135140621502 R 10935 * 10135140621505 R 793 * 10135140621901 R 1945 * 10135140622600 R 255 * 10135140622601 R 17509 * 10135140622607 R 5366 * 10135140622902 R 1324 * 10135140623501 R 1260 * 10135140623507 R 6563 * 10135140623509 R 2688 * 10135140623605 R 1425 * 10135140624101 R 1628 * 10135140624402 R 10454 * 10135140624800 R 1494 * 10135140624803 R 6264 * 10135140624900 R 6487 * 10135140624901 R 11909 * 10135140624902 R 4895 * 10135140625100 R 1193 * 10135140625201 R 11955 * 10135140625203 R 1594 * 10135140625204 R 5375 * 10135140625401 R 6376 * 10135140625405 R 1443 * 10135140625406 R 1141 * 10135140625902 R 4129 * 10135140625904 R 1217 * 10135140626100 R 9938 * 10135140626103 R 7266 * 10135140626203 R 25322 * 10135140626301 R 1851 * 10135140626311 R 2880 * 10135140626315 R 1246 * 10135140626316 R 2349 * 10135140626900 R 14344 * 10135140627801 R 5819 * 10135140628700 R 2528 * 10135140629200 R 1877 * 10135140629400 R 5857 * 10135140629900 R 1232 * 10135140629905 R 974 * 10135140630001 R 4521 * 10135140630102 R 5597 * 10135140630103 R 11158 * 10135140630400 R 967 * 10135140630401 R 1225 * 10135140630405 R 91 * 10135140630406 R 4450 * 10135140630500 R 4410 * 10135140630502 R 4002 * 10135140630506 R 1287 * 10135140630511 R 2181 * 10135140630601 R 5300 * 10135140631700 R 7451 * 10135140631801 R 4930 * 10135140632301 R 12175 * 10135140632302 R 9985 * 10135140632303 R 239 * 10135140632402 R 2684 * 10135140632602 R 2634 * 10135140632607 R 918 * 10135140632611 R 10501 * 10135140632615 R 64297 * 10135140632635 R 5597 * 10135140632660 R 90 * 10135140632661 R 1197 * 10135140632671 R 1823 * 10135140632705 R 5153 * 10135140632707 R 4744 * 10135140632711 R 1057 * 10135140632815 R 177 * 10135140632901 R 1365 * 10135140632906 R 1424 * 10135140633200 R 11487 * 10135140633400 R 1879 * 10135140633703 R 3099 * 10135140633802 R 15184 * 10135140633900 R 11674 * 10135140634200 R 11252 * 10135140634204 R 1030 * 10135140634208 R 1197 * 10135140634400 R 4374 * 10135140634900 R 5338 * 10135140635410 R 9997 * 10135140635506 R 369 * 10135140635507 R 89 * 10135140636603 R 167 * 10135140636800 R 2684 * 10135140637109 R 1239 * 10135140637202 R 2433 * 10135140637501 R 18715 * 10135140638000 R 124 * 10135140638402 R 11111 * 10135140638700 R 9515 * 10135140639019 R 974 * 10135140639029 R 6675 * 10135140639031 R 1512 * 10135140639032 R 1646 * 10135140639034 R 640 * 10135140639035 R 5058 * 10135140639338 R 6969 * 10135140640123 R 946 * 10135140640136 R 1225 * 10135140640145 R 7172 * 10135140641116 R 2062 * 10135140641166 R 2089 * 10135140641167 R 13191 * 10135140641168 R 1908 * 10135140641180 R 2298 * 10135140641182 R 15835 * 10135140641183 R 2380 * 10135140641184 R 3560 * 10135140641191 R 1957 * 10135140641212 R 535 * 10135140641214 R 668 * 10135140641219 R 1559 * 10135140641220 R 267 * 10135140641221 R 2050 * 10135140641222 R 738 * 10135140641223 R 142 * 10135140641224 R 203 * 10135140641225 R 132 * 10135140641226 R 492 * 10135140641228 R 203 * 10135140641231 R 1677 * 10135140641232 R 946 * 10135140641234 R 483 * 10135140642001 R 7303 * 10135140642021 R 1693 * 10135140645104 R 1246 * 10135140645105 R 1570 * 10135140645106 R 627 * 10135140645107 R 960 * 10135140645108 R 355 * 10135140645109 R 190 * 10135140645112 R 2757 * 10135140645113 R 1127 * 10135140645116 R 1182 * 10135140645120 R 3305 * 10135140645121 R 1693 * 10135140645123 R 563 * 10135140645125 R 1023 * 10135140645127 R 1092 * 10135140645128 R 1260 * 10135140645133 R 1930 * 10135140645134 R 397 * 10135140645137 R 2557 * 10135140645138 R 2540 * 10135140645139 R 877 * 10135140645154 R 1043 * 10135140645155 R 494 * 10135140645159 R 3527 * 10135140645160 R 814 * 10135140645161 R 1002 * 10135140645162 R 1912 * 10135140645163 R 1979 * 10135140645164 R 1979 * 10135140645165 R 1405 * 10135140645166 R 1425 * 10135140645167 R 1141 * 10135140645176 R 543 * 10135140645185 R 932 * 10135140645189 R 803 * 10135140645190 R 654 * 10135140645192 R 1086 * 10135140645198 R 1459 * 10135140645606 R 2798 * 10135140645632 R 1336 * 10135140645636 R 362 * 10135140645638 R 4190 * 10135140645663 R 2012 * 10135140645665 R 1043 * 10135140645676 R 1844 * 10135140645682 R 1526 * 10135140645823 R 10548 * 10135140645927 R 15311 * 10135140645936 R 974 * 10135140645940 R 11342 * 10135140645944 R 5300 * 10135140646023 R 2198 * 10135140646024 R 1710 * 10135140646032 R 18205 * 10135140646044 R 4089 * 10135140646047 R 570 * 10135140646048 R 1912 * 10135140646052 R 13344 * 10135140646070 R 12285 * 10135140646077 R 36818 * 10135140646084 R 89 * 10135140646086 R 835 * 10135140646118 R 5745 * 10135140646119 R 216 * 10135140646123 R 24380 * 10135140646127 R 2249 * 10135140646128 R 1051 * 10135140646130 R 1611 * 10135140646131 R 1879 * 10135140646132 R 2000 * 10135140646134 R 1078 * 10135140646135 R 1113 * 10135140646136 R 1896 * 10135140646138 R 9847 * 10135140646139 R 7415 * 10135140646140 R 1980 * 10135140646142 R 2249 * 10135140646143 R 1030 * 10135140646144 R 1197 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135140646145 R 1344 * 10135140646153 R 848 * 10135140646156 R 1777 * 10135140646160 R 640 * 10135140646171 R 1475 * 10135140646204 R 3128 * 10135140646206 R 2381 * 10135140646219 R 25280 * 10135140646222 R 6895 * 10135140646226 R 598 * 10135140646229 R 1425 * 10135140646246 R 1643 * 10135151057902 R 1744 * 10135151066902 R 404 * 10135151066903 R 988 * 10135151066904 R 4895 * 10135151066906 R 5080 * 10135151066920 R 92 * 10135151070100 R 1350 * 10135151070200 R 1425 * 10135151070300 R 17762 * 10135151070400 R 10654 * 10135151070500 R 1211 * 10135151070502 R 89 * 10135151070503 R 668 * 10135151070600 R 877 * 10135151070800 R 90 * 10135151071000 R 90 * 10135151071100 R 2935 * 10135151071200 R 2817 * 10135151071300 R 4746 * 10135151071400 R 1584 * 10135151071500 R 5414 * 10135151071600 R 1466 * 10135151071900 R 1693 * 10135151072200 R 2263 * 10135151072300 R 2398 * 10135151072400 R 411 * 10135151072700 R 1559 * 10135151072800 R 165 * 10135151072802 R 968 * 10135151073000 R 584 * 10135151073100 R 217 * 10135151073200 R 2046 * 10135151073501 R 590 * 10135151074200 R 640 * 10135151074300 R 2522 * 10135151074700 R 19346 * 10135151075100 R 1239 * 10135151075200 R 2381 * 10135151075300 R 1239 * 10135151075400 R 1197 * 10135151075500 R 1280 * 10135151075700 R 1425 * 10135151075900 R 1211 * 10135151076201 R 1487 * 10135151076301 R 89 * 10135151076302 R 89 * 10135151076502 R 1710 * 10135151076503 R 9903 * 10135151076602 R 92 * 10135151076603 R 2316 * 10135151076606 R 89 * 10135151076702 R 3326 * 10135151076705 R 483 * 10135151076707 R 1002 * 10135151076710 R 728 * 10135151076800 R 7590 * 10135151076802 R 584 * 10135151076803 R 473 * 10135151076805 R 3894 * 10135151076807 R 1364 * 10135151076809 R 1197 * 10135151076811 R 709 * 10135151076812 R 89 * 10135151076813 R 807 * 10135151077100 R 2063 * 10135151077200 R 2432 * 10135151077400 R 2096 * 10135151077700 R 22646 * 10135151077800 R 1530 * 10135151078500 R 16284 * 10135151078800 R 2626 * 10135151078900 R 1266 * 10135151079100 R 11599 * 10135151079200 R 4801 * 10135151079400 R 5699 * 10135151079700 R 2079 * 10135151079900 R 8650 * 10135151080000 R 217 * 10135151080500 R 500 * 10135151080600 R 4354 * 10135151080802 R 432 * 10135151080803 R 932 * 10135151080805 R 570 * 10135151080807 R 932 * 10135151080809 R 807 * 10135151080810 R 529 * 10135151080812 R 418 * 10135151080814 R 1954 * 10135151080816 R 264 * 10135151080818 R 557 * 10135151080820 R 1794 * 10135151080822 R 139 * 10135151081000 R 7302 * 10135151081002 R 8841 * 10135151081403 R 617 * 10135151081404 R 33477 * 10135151081500 R 2640 * 10135151081702 R 946 * 10135151081800 R 1861 * 10135151081900 R 918 * 10135151082000 R 627 * 10135151082400 R 2063 * 10135151082600 R 682 * 10135151082700 R 557 * 10135151082704 R 1030 * 10135151082900 R 170 * 10135151083200 R 640 * 10135151083300 R 787 * 10135151083500 R 640 * 10135151083600 R 7008 * 10135151083700 R 4005 * 10135151083800 R 4635 * 10135151084700 R 203 * 10135151084800 R 1336 * 10135151085300 R 4154 * 10135151085600 R 1744 * 10135151085800 R 6378 * 10135151086200 R 2398 * 10135151086300 R 4457 * 10135151086400 R 565 * 10135151086500 R 696 * 10135151086600 R 946 * 10135151086700 R 1391 * 10135151087000 R 10185 * 10135151087100 R 1945 * 10135151087200 R 1071 * 10135151087300 R 89 * 10135151087400 R 11405 * 10135151087500 R 90 * 10135151087600 R 2448 * 10135151087800 R 1526 * 10135151087900 R 570 * 10135151088000 R 1127 * 10135151088100 R 89 * 10135151088300 R 1626 * 10135151088400 R 2633 * 10135151088500 R 194 * 10135151088600 R 974 * 10135151088700 R 1016 * 10135151088800 R 1777 * 10135151088802 R 89 * 10135151089500 R 1350 * 10135151089600 R 1542 * 10135151089800 R 89 * 10135151089900 R 1811 * 10135151090000 R 1877 * 10135151090100 R 2902 * 10135151090300 R 6453 * 10135151090402 R 125 * 10135151090500 R 375 * 10135151090600 R 1239 * 10135151091000 R 974 * 10135151091100 R 473 * 10135151091200 R 960 * 10135151091800 R 877 * 10135151091803 R 529 * 10135151091902 R 1794 * 10135151092000 R 557 * 10135151092800 R 2432 * 10135151092803 R 387 * 10135151092804 R 2180 * 10135151092813 R 960 * 10135151092814 R 1409 * 10135151092816 R 109 * 10135151092817 R 264 * 10135151092901 R 3618 * 10135151092904 R 473 * 10135151092908 R 348 * 10135151092914 R 1660 * 10135151093000 R 6935 * 10135151093002 R 752 * 10135151093004 R 2951 * 10135151093100 R 1475 * 10135151093400 R 848 * 10135151093401 R 170 * 10135151093600 R 1127 * 10135151093700 R 1155 * 10135151093900 R 557 * 10135151094000 R 1475 * 10135151094001 R 247 * 10135151094100 R 411 * 10135151094400 R 1761 * 10135151094600 R 2163 * 10135151094900 R 1071 * 10135151095000 R 12745 * 10135151095100 R 4347 * 10135151096000 R 793 * 10135151096100 R 118 * 10135151096102 R 181 * 10135151096200 R 1995 * 10135151096401 R 1828 * 10135151096700 R 1643 * 10135151096800 R 2448 * 10135151096900 R 1266 * 10135151097300 R 1526 * 10135151097500 R 12557 * 10135151097900 R 3967 * 10135151098000 R 5970 * 10135151098400 R 4635 * 10135151098602 R 1493 * 10135151098604 R 1593 * 10135151099000 R 153 * 10135151099200 R 1459 * 10135151099300 R 529 * 10135151100000 R 2902 * 10135151100200 R 194 * 10135151100500 R 2357 * 10135151100602 R 198 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135151101102 R 250 * 10135151101300 R 723 * 10135151101500 R 510 * 10135151101601 R 835 * 10135151101602 R 212 * 10135151101801 R 788 * 10135151102100 R 175 * 10135151102200 R 974 * 10135151102300 R 1002 * 10135151102400 R 675 * 10135151102500 R 2046 * 10135151102600 R 1626 * 10135151102701 R 4895 * 10135151103000 R 10393 * 10135151103200 R 1626 * 10135151103300 R 137 * 10135151103400 R 1100 * 10135151103800 R 165 * 10135151104000 R 127 * 10135151105300 R 3856 * 10135151105700 R 4375 * 10135151105702 R 2874 * 10135151105804 R 682 * 10135151105900 R 557 * 10135151106102 R 1493 * 10135151106103 R 1322 * 10135151106800 R 1364 * 10135151107000 R 793 * 10135151107200 R 1043 * 10135151107400 R 1377 * 10135151108000 R 2353 * 10135151108200 R 960 * 10135151108300 R 515 * 10135151108400 R 1252 * 10135151108600 R 515 * 10135151108700 R 848 * 10135151108703 R 3931 * 10135151108800 R 404 * 10135151108806 R 35463 * 10135151108900 R 1002 * 10135151109000 R 5340 * 10135151109202 R 2046 * 10135151109400 R 3634 * 10135151109600 R 12625 * 10135151110101 R 654 * 10135151110300 R 1861 * 10135151110400 R 6675 * 10135151110600 R 1727 * 10135151110700 R 960 * 10135151110900 R 2214 * 10135151112000 R 1155 * 10135151112100 R 1225 * 10135151112400 R 682 * 10135151112700 R 2063 * 10135151113000 R 5673 * 10135151113101 R 5637 * 10135151113400 R 4227 * 10135151113900 R 2030 * 10135151114200 R 2364 * 10135151114300 R 723 * 10135151114603 R 2197 * 10135151115600 R 6193 * 10135151116403 R 1291 * 10135151116500 R 1653 * 10135151118300 R 3052 * 10135151118404 R 10498 * 10135151119502 R 3018 * 10135151119504 R 10842 * 10135151120100 R 14641 * 10135151120600 R 946 * 10135151120700 R 877 * 10135151120950 R 723 * 10135151121100 R 2381 * 10135151121600 R 89 * 10135151121700 R 880 * 10135151121800 R 1043 * 10135151121900 R 4301 * 10135151122200 R 1309 * 10135151122400 R 897 * 10135151122601 R 988 * 10135151123300 R 1043 * 10135151124300 R 5482 * 10135151125100 R 3368 * 10135151125600 R 960 * 10135151126602 R 1016 * 10135151127000 R 1408 * 10135151127100 R 9676 * 10135151127400 R 877 * 10135151128200 R 13142 * 10135151128500 R 1350 * 10135151128501 R 1442 * 10135151128800 R 2044 * 10135151129200 R 1677 * 10135151129500 R 2130 * 10135151129800 R 1239 * 10135151130000 R 1377 * 10135151130501 R 1232 * 10135151131900 R 5822 * 10135151132100 R 13704 * 10135151134001 R 2263 * 10135151134800 R 2230 * 10135161000800 R 4819 * 10135161001000 R 1628 * 10135161001001 R 501 * 10135161001101 R 2813 * 10135161001300 R 2114 * 10135161001301 R 912 * 10135161001303 R 1828 * 10135161001304 R 92 * 10135161001400 R 2802 * 10135161001700 R 2282 * 10135161001800 R 536 * 10135161002200 R 8841 * 10135161002202 R 1402 * 10135161003000 R 2152 * 10135161003001 R 2467 * 10135161003203 R 2685 * 10135161003400 R 10253 * 10135161003800 R 18675 * 10135161003900 R 3135 * 10135161004100 R 2316 * 10135161004200 R 7377 * 10135161004300 R 1252 * 10135161004301 R 1895 * 10135161004302 R 2281 * 10135161004700 R 16530 * 10135161004900 R 2014 * 10135161004902 R 2398 * 10135161005501 R 11674 * 10135161005600 R 6191 * 10135161005900 R 5745 * 10135161005901 R 6897 * 10135161006100 R 960 * 10135161006500 R 3523 * 10135161006600 R 4574 * 10135161006700 R 1494 * 10135161006701 R 10232 * 10135161007000 R 1412 * 10135161007600 R 2467 * 10135161007901 R 7305 * 10135161008100 R 16874 * 10135161008500 R 2114 * 10135161008700 R 3020 * 10135161009000 R 1661 * 10135161009100 R 2671 * 10135161009300 R 1796 * 10135161009500 R 2533 * 10135161009700 R 6193 * 10135161010000 R 10735 * 10135161010100 R 9468 * 10135161010201 R 191 * 10135161010202 R 1589 * 10135161010203 R 738 * 10135161010300 R 20977 * 10135161010400 R 48220 * 10135161010900 R 2332 * 10135161011100 R 2517 * 10135161011400 R 2551 * 10135161011800 R 28670 * 10135161012700 R 1412 * 10135161012800 R 1645 * 10135161013800 R 1106 * 10135161013801 R 5414 * 10135161014401 R 22471 * 10135161014501 R 1391 * 10135161014601 R 564 * 10135161014900 R 7043 * 10135161015100 R 4286 * 10135161015101 R 5082 * 10135161015300 R 1980 * 10135161015600 R 2114 * 10135161015700 R 1477 * 10135161015801 R 98 * 10135161016000 R 10032 * 10135161016800 R 4288 * 10135161017100 R 4670 * 10135161017900 R 11580 * 10135161018000 R 2937 * 10135161018100 R 16847 * 10135161018200 R 7117 * 10135161018201 R 11158 * 10135161018800 R 2198 * 10135161019100 R 11733 * 10135161019200 R 1595 * 10135161019500 R 1274 * 10135161019700 R 1460 * 10135161019800 R 5894 * 10135161020200 R 5375 * 10135161020801 R 1970 * 10135161021000 R 10548 * 10135161021100 R 16203 * 10135161021400 R 3093 * 10135161021500 R 2860 * 10135161022200 R 2028 * 10135161022600 R 10313 * 10135161022601 R 9740 * 10135161023000 R 4412 * 10135161023100 R 1916 * 10135161023400 R 4225 * 10135161023401 R 12113 * 10135161023500 R 8679 * 10135161023600 R 17501 * 10135161023800 R 128 * 10135161023900 R 17850 * 10135161024300 R 17058 * 10135161024500 R 10504 * 10135161024800 R 23000 * 10135161025000 R 4545 * 10135161025100 R 5264 * 10135161025101 R 2902 * 10135161025200 R 14576 * 10135161025300 R 24246 * 10135161025500 R 4994 * 10135161025700 R 6790 * 10135161026100 R 1466 * 10135161026401 R 6139 * 10135161027300 R 27669 * 10135161027401 R 5379 * 10135161027500 R 4597 * 10135161027600 R 3967 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135161027700 R 5638 * 10135161028000 R 3906 * 10135161028100 R 14179 * 10135161028200 R 4248 * 10135161028300 R 4727 * 10135161028301 R 1980 * 10135161028401 R 4545 * 10135161028402 R 5763 * 10135161028403 R 2427 * 10135161028800 R 7806 * 10135161028900 R 6977 * 10135161029000 R 10828 * 10135161029300 R 1402 * 10135161029400 R 828 * 10135161029600 R 6340 * 10135161029800 R 2114 * 10135161029900 R 1611 * 10135161029901 R 10466 * 10135161029903 R 27837 * 10135161030000 R 1577 * 10135161030002 R 17216 * 10135161030003 R 1377 * 10135161030004 R 4079 * 10135161030013 R 10700 * 10135161030014 R 16495 * 10135161030028 R 10444 * 10135161030100 R 19000 * 10135161030201 R 1877 * 10135161030202 R 320 * 10135161030300 R 1246 * 10135161030600 R 2297 * 10135161030601 R 13985 * 10135161031000 R 146 * 10135161031101 R 6527 * 10135161031102 R 1030 * 10135161031104 R 1836 * 10135161031105 R 19592 * 10135161031106 R 10970 * 10135161031110 R 3504 * 10135161031112 R 2316 * 10135161031113 R 2014 * 10135161031500 R 4994 * 10135161031600 R 16333 * 10135161031700 R 6019 * 10135161031800 R 5111 * 10135161031901 R 2044 * 10135161031903 R 5797 * 10135161032100 R 46423 * 10135161032200 R 18405 * 10135161032601 R 738 * 10135161032700 R 773 * 10135161032900 R 13880 * 10135161033002 R 1542 * 10135161033101 R 4746 * 10135161033200 R 570 * 10135161033300 R 244 * 10135161033400 R 59926 * 10135161033500 R 11590 * 10135161033800 R 4481 * 10135161034100 R 8454 * 10135161034600 R 2685 * 10135161034700 R 25956 * 10135161034900 R 29331 * 10135161035001 R 9355 * 10135161035002 R 6854 * 10135161035800 R 32388 * 10135161036000 R 21088 * 10135161036200 R 4612 * 10135161036500 R 14444 * 10135161036600 R 4288 * 10135161036800 R 1531 * 10135161036900 R 14770 * 10135161037002 R 30066 * 10135161037100 R 2211 * 10135161037201 R 9480 * 10135161037700 R 2702 * 10135161038000 R 6790 * 10135161038100 R 4156 * 10135161038101 R 773 * 10135161038505 R 4737 * 10135161038600 R 11345 * 10135161038900 R 16900 * 10135161039100 R 1824 * 10135161039300 R 51698 * 10135161039600 R 9677 * 10135161039700 R 244 * 10135161039900 R 1863 * 10135161039901 R 2465 * 10135161040000 R 3933 * 10135161040300 R 7155 * 10135161040600 R 5057 * 10135161040700 R 2718 * 10135161040901 R 4726 * 10135161041100 R 10267 * 10135161041201 R 1057 * 10135161041700 R 4189 * 10135161041800 R 12237 * 10135161042000 R 2059 * 10135161042800 R 18008 * 10135161043200 R 1728 * 10135161043300 R 11440 * 10135161043301 R 6341 * 10135161043500 R 19486 * 10135161043800 R 15032 * 10135161044100 R 7948 * 10135161044500 R 21946 * 10135161045000 R 1266 * 10135161045200 R 779 * 10135161045401 R 4002 * 10135161045500 R 1644 * 10135161045600 R 4114 * 10135161045601 R 10560 * 10135161045900 R 7174 * 10135161046000 R 1611 * 10135161046400 R 1347 * 10135161046500 R 1729 * 10135161046600 R 13230 * 10135161046700 R 2364 * 10135161046800 R 13364 * 10135161047500 R 1023 * 10135161047501 R 1945 * 10135161048000 R 6790 * 10135161048600 R 6490 * 10135161048800 R 1916 * 10135161048900 U 1544 * 10135161048902 R 1092 * 10135161049100 R 1145 * 10135161049200 R 1794 * 10135161049300 R 2364 * 10135161049700 R 3238 * 10135161049800 R 962 * 10135161050200 R 6673 * 10135161050700 R 6376 * 10135161051400 R 6156 * 10135161051800 R 1628 * 10135161052000 R 6710 * 10135161053600 R 4860 * 10135161053900 R 6340 * 10135161054100 R 7117 * 10135161054200 R 5968 * 10135161055000 R 5819 * 10135161055300 R 2112 * 10135161055400 R 10278 * 10135161055500 U 128 * 10135161056600 R 20174 * 10135161056601 R 3582 * 10135161058000 R 3515 * 10135161058600 R 1531 * 10135161058900 R 3582 * 10135161059200 R 298 * 10135161059300 R 6596 * 10135161059400 R 2767 * 10135161059500 R 22115 * 10135161059701 R 4864 * 10135161059800 R 6212 * 10135161060100 R 17111 * 10135161060400 R 3627 * 10135161060600 R 14770 * 10135161060700 R 8650 * 10135161060800 R 10637 * 10135161061000 R 7943 * 10135161061900 R 16463 * 10135161062200 R 9546 * 10135161062500 R 7202 * 10135161062700 R 4189 * 10135161062800 R 10923 * 10135161062900 R 18809 * 10135161063000 R 5453 * 10135161063200 R 9844 * 10135161063300 R 4336 * 10135161063900 R 1577 * 10135161065100 R 6339 * 10135161065200 R 9703 * 10135161065201 R 1442 * 10135161065300 R 18129 * 10135161066100 R 791 * 10135161066400 R 2187 * 10135161066405 R 89 * 10135161067100 R 5182 * 10135161067200 R 1771 * 10135161067300 R 11026 * 10135161067400 R 1414 * 10135161067600 R 9160 * 10135161067601 R 12907 * 10135161067700 R 1006 * 10135161068200 R 18200 * 10135161069000 R 255 * 10135161069300 R 9527 * 10135161069700 R 6736 * 10135161069800 R 3065 * 10135161069900 R 4728 * 10135161070400 R 8007 * 10135161070500 R 22618 * 10135161071000 R 5827 * 10135161071502 R 40033 * 10135161072002 R 17709 * 10135161072100 R 38238 * 10135161072900 R 5912 * 10135161073800 R 3839 * 10135161074500 R 10782 * 10135161075400 R 2181 * 10135161075900 R 1744 * 10135161076100 R 11440 * 10135161076400 U 17375 * 10135161076801 R 4413 * 10135161076900 R 2063 * 10135161077300 R 9708 * 10135161077301 R 24534 * 10135161077600 R 133 * 10135161077700 R 1289 * 10135161077800 R 10125 * 10135161078200 R 6611 * 10135161078400 R 1912 * 10135161078800 R 10782 * 10135161079101 R 1945 * 10135161079800 R 4967 * 10135161079900 R 891 * 10135161080000 R 1460 * 10135161080100 R 1232 * 10135161080200 R 10877 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135161080400 R 4001 * 10135161080500 R 10501 * 10135161080601 R 1848 * 10135161080700 U 6895 * 10135161080701 R 2463 * 10135161080800 R 2552 * 10135161080900 R 2467 * 10135161081500 R 4754 * 10135161081900 R 12687 * 10135161082000 R 15158 * 10135161082500 R 3198 * 10135161082600 R 4031 * 10135161082800 R 4929 * 10135161082900 R 8007 * 10135161083000 R 19006 * 10135161083200 R 1595 * 10135161083300 R 5744 * 10135161083500 R 1204 * 10135161083600 R 10125 * 10135161083701 R 2141 * 10135161084000 R 4739 * 10135161084200 R 5338 * 10135161084201 R 6229 * 10135161084300 R 16396 * 10135161084400 R 7362 * 10135161084700 R 7638 * 10135161084800 R 3712 * 10135161084900 R 3070 * 10135161085100 R 4417 * 10135161085300 R 3835 * 10135161085700 R 8137 * 10135161085800 R 9446 * 10135161085900 R 5571 * 10135161086000 R 9226 * 10135161086300 R 6710 * 10135161086900 R 42872 * 10135161087100 R 5894 * 10135161087300 R 4633 * 10135161087400 R 1712 * 10135161087500 R 4784 * 10135161088200 R 16319 * 10135161088400 R 7303 * 10135161088700 R 1252 * 10135161088800 R 7305 * 10135161089000 R 4147 * 10135161089400 R 2366 * 10135161089500 R 13927 * 10135161089600 R 3809 * 10135161089700 R 1260 * 10135161089900 R 6376 * 10135161090000 R 13597 * 10135161090401 R 1197 * 10135161090600 R 5412 * 10135161090700 R 12699 * 10135161090800 R 6956 * 10135161090801 R 584 * 10135161090900 R 2207 * 10135161091000 R 1847 * 10135161091100 R 4608 * 10135161091600 R 4864 * 10135161091700 R 9067 * 10135161091800 R 11984 * 10135161092100 R 11214 * 10135161092400 R 5763 * 10135161092600 R 2296 * 10135161093000 R 7302 * 10135161093800 R 5185 * 10135161094200 R 8257 * 10135161094400 R 8980 * 10135161094800 R 9750 * 10135161094900 R 19381 * 10135161095100 R 12829 * 10135161095400 R 2236 * 10135161095600 R 3390 * 10135161095700 R 6212 * 10135161095900 R 2748 * 10135161096200 R 17427 * 10135161096400 R 8257 * 10135161096700 R 16593 * 10135161096900 R 10055 * 10135161097000 R 6790 * 10135161097100 R 9802 * 10135161097200 R 3390 * 10135161097400 R 6661 * 10135161097700 R 3198 * 10135161097900 R 3135 * 10135161098100 R 758 * 10135161098300 R 3262 * 10135161098500 R 5634 * 10135161098700 R 3503 * 10135161098800 R 2621 * 10135161098901 R 2172 * 10135161099100 R 17104 * 10135161099300 R 5696 * 10135161099400 R 6340 * 10135161099500 R 7238 * 10135161099700 R 3005 * 10135161099800 R 6854 * 10135161100100 R 6083 * 10135161100600 R 8841 * 10135161100700 R 6083 * 10135161101000 R 15031 * 10135161101301 R 4744 * 10135161102100 R 16657 * 10135161102400 R 6036 * 10135161102601 R 802 * 10135161103000 R 1296 * 10135161103100 R 4669 * 10135161103200 R 2019 * 10135161103400 R 3102 * 10135161103500 R 4519 * 10135161103600 R 1812 * 10135161103800 R 1646 * 10135161104000 R 34668 * 10135161104100 R 1722 * 10135161104200 R 12182 * 10135161104600 R 15942 * 10135161104700 R 10830 * 10135161105100 R 9671 * 10135161105200 R 9712 * 10135161105400 R 13738 * 10135161105600 R 21447 * 10135161106200 R 2306 * 10135161106300 R 1358 * 10135161106500 R 1612 * 10135161106800 R 2579 * 10135161107001 R 5872 * 10135161107100 R 6022 * 10135161107300 R 3070 * 10135161107500 R 3035 * 10135161107600 R 2967 * 10135161108100 R 6932 * 10135161108200 R 773 * 10135161108202 R 10595 * 10135161108300 R 2240 * 10135161109100 R 9222 * 10135161109400 R 5571 * 10135161109500 R 6854 * 10135161109600 R 17906 * 10135161110500 R 11855 * 10135161110800 R 11855 * 10135161111000 R 31665 * 10135161111200 R 10637 * 10135161111400 R 11535 * 10135161112000 R 18089 * 10135161112800 R 2464 * 10135161113400 R 6596 * 10135161114300 R 1851 * 10135161115200 R 2941 * 10135161115300 R 1965 * 10135161115600 R 4596 * 10135161115800 R 5059 * 10135161115900 R 801 * 10135161116300 R 1071 * 10135161116400 R 5968 * 10135161116900 R 7238 * 10135161118200 R 16319 * 10135161118700 R 4596 * 10135161118900 R 1794 * 10135161119200 U 1100 * 10135161119400 R 1408 * 10135161119500 R 4598 * 10135161119900 R 10380 * 10135161120300 R 4531 * 10135161120301 R 12015 * 10135161120700 R 2758 * 10135161121303 R 18808 * 10135161121500 R 9740 * 10135161121700 R 2449 * 10135161121703 R 2197 * 10135161122300 R 10172 * 10135161122400 R 6598 * 10135161122600 R 1695 * 10135161122700 R 6042 * 10135161123401 R 12284 * 10135161123600 R 5523 * 10135161123900 R 9515 * 10135161124300 R 2939 * 10135161124900 R 12241 * 10135161125000 R 3262 * 10135161125100 R 4186 * 10135161125300 R 10490 * 10135161125500 R 6917 * 10135161125600 R 10189 * 10135161125800 R 10694 * 10135161126000 R 6340 * 10135161126200 R 4225 * 10135161126300 R 4000 * 10135161126700 R 4160 * 10135161126800 R 3642 * 10135161126900 R 9364 * 10135161127400 R 5892 * 10135161127601 R 773 * 10135161127700 R 2030 * 10135161128000 R 4248 * 10135161128300 R 6716 * 10135161128400 R 11470 * 10135211206001 U 2610 * 10135211206002 U 2683 * 10135211206006 U 5488 * 10135211209300 R 2017 * 10135211210100 R 7999 * 10135211210600 R 1180 * 10135211211900 R 4154 * 10135211216203 R 19029 * 10135211216401 U 6193 * 10135211217001 R 23090 * 10135211217600 R 21687 * 10135211217700 R 9844 * 10135211217902 U 1727 * 10135211218200 R 6783 * 10135211218201 U 1071 * 10135211218400 R 7006 * 10135211218700 R 6042 * 10135211218800 R 6153 * 10135211219300 R 11109 * 10135211219500 R 1204 * 10135211220000 R 5227 * 10135211223000 R 9527 * 10135211223100 R 584 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135211223101 U 6427 * 10135211223500 R 10426 * 10135211223900 R 4220 * 10135211224100 R 1815 * 10135211224101 U 2406 * 10135211224102 U 2237 * 10135211224300 R 11158 * 10135211224301 R 1594 * 10135211224302 U 23 * 10135211224400 R 13787 * 10135211224405 U 12097 * 10135211224500 R 708 * 10135211225300 R 576 * 10135211225500 R 5819 * 10135211225801 U 7342 * 10135211226500 R 1211 * 10135211229300 R 6425 * 10135211229400 R 11498 * 10135211232500 R 967 * 10135211232800 R 2114 * 10135211234500 R 2165 * 10135211234800 R 11909 * 10135211234900 R 2030 * 10135211234901 U 1442 * 10135211235900 R 2953 * 10135211236301 U 1509 * 10135211237700 R 2349 * 10135211237701 U 124 * 10135211237704 U 1861 * 10135211238200 R 13145 * 10135211238400 R 19486 * 10135211240500 R 1678 * 10135211240501 U 2063 * 10135211240900 R 2063 * 10135211243001 U 1322 * 10135211243100 R 5487 * 10135211243202 U 1561 * 10135211243203 U 6675 * 10135211243700 R 21469 * 10135211244001 U 7416 * 10135211244101 U 773 * 10135211244400 R 1846 * 10135211244602 U 167 * 10135211244902 U 2599 * 10135211245400 R 1494 * 10135211245502 U 5748 * 10135211246000 R 1745 * 10135211246907 U 1057 * 10135211248200 R 5745 * 10135211248405 U 5637 * 10135211249401 U 6156 * 10135211249700 R 821 * 10135211250100 R 4781 * 10135211250101 U 1980 * 10135211250300 R 11252 * 10135211250400 R 6302 * 10135211250403 U 640 * 10135211250405 U 195 * 10135211250700 R 6378 * 10135211250701 U 2549 * 10135211251500 R 1287 * 10135211251502 U 682 * 10135211251700 R 10232 * 10135211251900 R 5264 * 10135211251901 U 2498 * 10135211252100 R 6153 * 10135211252700 R 940 * 10135211253400 R 41425 * 10135211253500 R 1371 * 10135211254200 R 1385 * 10135211255700 R 9468 * 10135211255801 R 1148 * 10135211255802 U 1576 * 10135211256000 R 801 * 10135211256100 R 1528 * 10135211257101 U 12895 * 10135211257200 R 6451 * 10135211258200 R 2349 * 10135211259000 R 10078 * 10135211260100 R 2114 * 10135211262100 U 6302 * 10135211262300 R 10595 * 10135211262313 U 6897 * 10135211262314 U 2616 * 10135211262315 U 7008 * 10135211262400 U 1051 * 10135211262800 R 1399 * 10135211262900 U 6562 * 10135211263900 U 3693 * 10135211265400 U 2886 * 10135211265402 U 3931 * 10135211265500 R 2467 * 10135211265600 R 2634 * 10135211265700 R 2600 * 10135211265800 R 1287 * 10135211265900 R 2909 * 10135211266000 R 953 * 10135211266100 R 181 * 10135211266201 U 682 * 10135211266500 R 10032 * 10135211267300 U 1436 * 10135211267301 U 6778 * 10135211267600 R 5251 * 10135211268000 R 10225 * 10135211268900 U 19803 * 10135211269700 U 1846 * 10135211269901 U 1995 * 10135211270100 R 1329 * 10135211270102 R 2096 * 10135211270300 R 1322 * 10135211270301 U 1995 * 10135211271900 U 1037 * 10135211272200 R 2081 * 10135211272201 U 1493 * 10135211272500 R 90 * 10135211272600 R 1712 * 10135211273000 R 9515 * 10135211273300 R 1246 * 10135211273900 R 1728 * 10135211274200 R 1510 * 10135211274201 R 487 * 10135211274208 U 473 * 10135211274700 R 30220 * 10135211274701 U 11264 * 10135211275800 R 7415 * 10135211276000 R 10220 * 10135211276400 R 2382 * 10135211276600 R 12378 * 10135211277300 R 9797 * 10135211277600 R 6710 * 10135211277701 R 1134 * 10135211277900 R 2565 * 10135211280001 U 1509 * 10135211280010 U 870 * 10135211280012 U 1106 * 10135211280013 U 2096 * 10135211280023 U 1762 * 10135211280024 U 1761 * 10135211280034 U 1252 * 10135211280036 U 320 * 10135211280051 U 5303 * 10135211280052 U 236 * 10135211280800 R 1546 * 10135211280801 U 1197 * 10135211280900 R 1660 * 10135211281000 R 912 * 10135211281601 U 9855 * 10135211282000 R 1023 * 10135211282800 R 1178 * 10135211283300 R 5599 * 10135211283400 R 2433 * 10135211284700 R 2784 * 10135211284701 U 89 * 10135211284800 R 4709 * 10135211284900 R 1350 * 10135211285600 R 4969 * 10135211285903 U 195 * 10135211286000 R 582 * 10135211286800 R 6598 * 10135211287100 R 2165 * 10135211287104 U 5118 * 10135211287400 R 126 * 10135211287601 R 4855 * 10135211291900 U 5197 * 10135211292000 U 4448 * 10135211292100 R 6228 * 10135211292500 R 12942 * 10135211292600 R 11345 * 10135211293300 R 5227 * 10135211293500 R 1777 * 10135211294201 R 1113 * 10135211294205 U 1141 * 10135211294400 R 13082 * 10135211294600 R 11487 * 10135211294700 R 12472 * 10135211294801 U 10185 * 10135211294900 R 1412 * 10135211294902 U 2046 * 10135211295100 U 7665 * 10135211295300 R 8016 * 10135211295500 U 12011 * 10135211297300 R 3506 * 10135211297600 R 6228 * 10135211298100 R 856 * 10135211298101 U 1542 * 10135211298201 U 779 * 10135211298602 U 3498 * 10135211298800 R 1399 * 10135211298801 U 13047 * 10135211298803 U 5229 * 10135211299100 R 1266 * 10135211299200 R 1043 * 10135211299302 U 1408 * 10135211299500 R 960 * 10135211299801 U 1693 * 10135211300000 R 6117 * 10135211300705 R 1155 * 10135211301501 U 1727 * 10135211301900 R 2265 * 10135211302600 R 6673 * 10135211303500 R 953 * 10135211303600 R 7703 * 10135211303601 R 6228 * 10135211304400 R 2232 * 10135211305200 R 1148 * 10135211305900 R 6821 * 10135211308800 R 11085 * 10135211309600 R 1344 * 10135211309900 R 7286 * 10135211310900 R 18167 * 10135211311100 R 7266 * 10135211311400 U 725 * 10135211312300 R 3070 * 10135211312700 U 2759 * 10135211315900 U 4252 * 10135211316700 R 4096 * 10135211317600 U 1905 * 10135211317700 U 2332 * 10135211317900 R 1442 * 10135211318800 R 10407 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135211321501 U 1378 * 10135211322200 R 5338 * 10135211323500 R 8905 * 10135211323700 U 20806 * 10135211323800 U 19231 * 10135211323801 U 2727 * 10135211323802 U 6341 * 10135211323900 R 6970 * 10135211324401 U 7006 * 10135211324500 R 3517 * 10135211324600 R 6276 * 10135211324700 U 3658 * 10135211324800 R 1412 * 10135211325000 R 967 * 10135211325300 U 1494 * 10135211325400 R 9515 * 10135211325402 U 389 * 10135211326900 R 2215 * 10135211327000 R 2215 * 10135211328300 R 2253 * 10135211328800 R 1928 * 10135211329900 U 11955 * 10135211330100 U 2826 * 10135211330600 R 1225 * 10135211331100 U 6117 * 10135211332100 U 5078 * 10135211332300 R 1779 * 10135211332501 U 9433 * 10135211332502 U 1100 * 10135211332901 U 905 * 10135211334400 R 1466 * 10135211336600 U 11355 * 10135211336900 R 1274 * 10135211337700 R 2147 * 10135211337900 R 2249 * 10135211338000 U 1620 * 10135211338100 R 1225 * 10135211340900 R 1016 * 10135211343500 U 2272 * 10135211343800 U 1324 * 10135211344300 R 1162 * 10135211344400 R 3198 * 10135211344500 U 5571 * 10135211344502 U 1895 * 10135211344700 R 3903 * 10135211344800 R 4151 * 10135211345100 R 842 * 10135211345400 U 2291 * 10135211345800 R 981 * 10135211345900 R 6598 * 10135211346600 U 4567 * 10135211346900 U 6051 * 10135211347000 R 5523 * 10135211347100 U 18008 * 10135211347200 R 2702 * 10135211347500 U 11260 * 10135211347700 U 2408 * 10135211347800 R 1576 * 10135211347900 R 5041 * 10135211348000 R 378 * 10135211348002 U 1336 * 10135211348700 U 7015 * 10135211348701 R 10877 * 10135211349200 R 1274 * 10135211349501 U 1904 * 10135211349900 R 612 * 10135211350700 R 1693 * 10135211350800 U 962 * 10135211350900 R 7008 * 10135211351502 U 1962 * 10135211351900 R 654 * 10135211352400 R 1232 * 10135211353100 R 1301 * 10135211353500 R 5819 * 10135211355300 R 3858 * 10135211355600 R 11342 * 10135211355602 U 10032 * 10135211356300 R 6878 * 10135211357001 U 723 * 10135211357800 U 1485 * 10135211357901 U 153 * 10135211358601 R 835 * 10135211359200 U 1510 * 10135211359201 U 1542 * 10135211360601 U 6710 * 10135211361000 U 5672 * 10135211361300 R 1106 * 10135211361500 R 2467 * 10135211361801 R 9559 * 10135211362701 U 1542 * 10135211362800 U 7451 * 10135211363200 R 2059 * 10135211363901 R 1930 * 10135211364000 R 1309 * 10135211364300 U 166 * 10135211365500 R 2232 * 10135211365600 R 7117 * 10135211365800 R 11252 * 10135211365801 U 91 * 10135211365900 R 1475 * 10135211366100 U 2079 * 10135211366400 R 640 * 10135211367100 U 1938 * 10135211367101 U 2727 * 10135211367802 U 1266 * 10135211368300 R 2909 * 10135211368800 R 2165 * 10135211370900 R 1280 * 10135211371102 U 13470 * 10135211371103 U 723 * 10135211371200 R 2835 * 10135211371300 R 7303 * 10135211371400 R 2232 * 10135211371600 R 1995 * 10135211371705 U 1509 * 10135211372400 R 733 * 10135211372401 U 1280 * 10135211372500 R 575 * 10135211372800 U 5349 * 10135211373000 R 2400 * 10135211373100 R 12190 * 10135211373300 R 1051 * 10135211373400 R 3780 * 10135211373500 R 6191 * 10135211373700 R 656 * 10135211373701 U 848 * 10135211374200 R 4374 * 10135211374600 R 1412 * 10135211374700 U 5346 * 10135211375000 U 5754 * 10135211375200 R 1493 * 10135211375300 R 619 * 10135211375301 R 932 * 10135211375302 U 2197 * 10135211375600 R 1071 * 10135211375900 R 6524 * 10135211376300 R 2131 * 10135211377000 R 6895 * 10135211377101 R 2874 * 10135211377102 U 3308 * 10135211377502 U 1442 * 10135211377600 U 1889 * 10135211377601 U 1559 * 10135211377801 U 2287 * 10135211377900 U 11955 * 10135211378000 R 124 * 10135211378100 R 5634 * 10135211378400 R 4417 * 10135211378601 U 1895 * 10135211378700 R 1204 * 10135211378703 U 1425 * 10135211379000 U 1393 * 10135211379001 U 1141 * 10135211379100 R 10501 * 10135211379400 R 12613 * 10135220753600 R 21499 * 10135220753800 R 4819 * 10135220753900 R 11487 * 10135220754000 R 12754 * 10135220754002 R 891 * 10135220754100 R 14961 * 10135220754104 R 8722 * 10135220754300 R 1071 * 10135220754500 R 5597 * 10135220754800 R 6970 * 10135220755100 R 2889 * 10135220755200 R 1811 * 10135220755212 R 4369 * 10135220755500 R 12078 * 10135220755502 R 807 * 10135220755600 R 1399 * 10135220755900 R 21264 * 10135220756100 R 7193 * 10135220756106 R 709 * 10135220756200 R 11299 * 10135220756300 R 4002 * 10135220756303 R 1239 * 10135220756500 R 1294 * 10135220756700 R 1628 * 10135220756800 R 18747 * 10135220757100 R 940 * 10135220757300 R 1593 * 10135220757302 R 21948 * 10135220757500 R 1853 * 10135220757700 R 1896 * 10135220758000 R 4516 * 10135220758100 R 1779 * 10135220758202 R 3135 * 10135220758500 R 2464 * 10135220758708 R 2070 * 10135220759000 R 6526 * 10135220759002 R 10358 * 10135220759300 R 2534 * 10135220759301 R 1559 * 10135220759603 R 2793 * 10135220759900 R 6636 * 10135220760100 R 7155 * 10135220760205 R 557 * 10135220760400 R 17924 * 10135220760402 R 334 * 10135220760600 R 18889 * 10135220760900 R 20833 * 10135220761002 R 11827 * 10135220761300 R 5103 * 10135220761500 R 1526 * 10135220761602 R 1807 * 10135220761604 R 1408 * 10135220761706 R 12976 * 10135220762300 R 2874 * 10135220762400 R 6082 * 10135220762500 R 10642 * 10135220762600 R 185 * 10135220762700 R 4455 * 10135220763000 R 19328 * 10135220763200 R 14638 * 10135220763300 R 6971 * 10135220763400 R 33412 * 10135220763500 R 1761 * 10135220763608 R 15563 * 10135220763800 R 6675 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135220763801 R 1559 * 10135220763804 R 12202 * 10135220764200 R 1412 * 10135220764500 R 1829 * 10135220764606 R 13082 * 10135220764800 R 1009 * 10135220765100 R 14705 * 10135220765200 R 11150 * 10135220765700 R 5442 * 10135220766200 R 7943 * 10135220766405 R 13989 * 10135220766600 R 2147 * 10135220766700 R 7043 * 10135220766900 R 1477 * 10135220767000 R 9162 * 10135220767100 R 5637 * 10135220767400 R 1723 * 10135220767500 R 3789 * 10135220767600 R 6079 * 10135220767700 R 5523 * 10135220767800 R 1092 * 10135220767901 R 2046 * 10135220767907 R 668 * 10135220768000 R 1628 * 10135220768100 R 752 * 10135220768206 R 6970 * 10135220768400 R 1127 * 10135220768700 R 5857 * 10135220768800 R 4827 * 10135220768900 R 1071 * 10135220769001 R 1424 * 10135220769100 R 1526 * 10135220769406 R 11487 * 10135220769505 R 4893 * 10135220770300 R 2500 * 10135220771100 U 2198 * 10135220771900 R 5115 * 10135220772604 R 1912 * 10135220772706 R 473 * 10135220772707 R 1626 * 10135220772900 R 11528 * 10135220773200 R 18906 * 10135220773900 R 848 * 10135220774000 R 379 * 10135220774100 R 1661 * 10135220774200 R 1477 * 10135220774700 R 4596 * 10135220774702 R 2140 * 10135220774800 R 898 * 10135220775000 R 2264 * 10135220775103 R 4969 * 10135220775300 R 11187 * 10135220775601 R 1225 * 10135220775602 R 2146 * 10135220775800 R 1402 * 10135220776100 R 3440 * 10135220776300 R 482 * 10135220776500 R 19803 * 10135220776600 R 9750 * 10135220776602 R 4375 * 10135220776706 R 943 * 10135220776800 R 4818 * 10135220776900 R 278 * 10135220777000 R 89 * 10135220777100 R 18715 * 10135220777407 R 5963 * 10135220777417 R 570 * 10135220777500 R 2815 * 10135220777501 R 13491 * 10135220777600 R 2440 * 10135220777606 R 8795 * 10135220777700 R 1077 * 10135220777701 R 1519 * 10135220777702 R 2817 * 10135220777704 R 924 * 10135220777705 R 1617 * 10135220777706 R 5009 * 10135220777708 R 18621 * 10135220777709 R 17216 * 10135220777713 R 1628 * 10135220777714 R 1197 * 10135220777715 R 560 * 10135220777716 R 1579 * 10135220777718 R 2064 * 10135220777719 R 1469 * 10135220777721 R 2849 * 10135220777724 R 1408 * 10135220777725 R 1281 * 10135220777726 R 1197 * 10135220777727 R 894 * 10135220777728 R 2001 * 10135220777730 R 124 * 10135220777731 R 4138 * 10135220777732 R 13000 * 10135220777734 R 1748 * 10135220777739 R 1197 * 10135220777740 R 901 * 10135220778001 R 237 * 10135220778012 R 2308 * 10135220778200 R 949 * 10135220778300 R 4932 * 10135220778304 R 1720 * 10135220778500 R 13781 * 10135220778503 R 1211 * 10135220778504 R 4038 * 10135220778600 R 2524 * 10135220778607 R 2091 * 10135220778700 R 5827 * 10135220778713 R 6917 * 10135220778800 R 1077 * 10135220779000 R 1288 * 10135220779006 R 883 * 10135220779600 R 676 * 10135220779700 R 1253 * 10135220780000 R 3945 * 10135220780200 R 894 * 10135220780500 R 577 * 10135220780800 R 1771 * 10135220780900 R 4895 * 10135220781000 R 2646 * 10135220781800 R 3885 * 10135220782000 R 10078 * 10135220782200 R 2637 * 10135220782300 R 1381 * 10135220782400 R 2790 * 10135220782402 R 2430 * 10135220782500 R 2713 * 10135220782600 R 2070 * 10135220782700 R 1969 * 10135220782800 R 5904 * 10135220783100 R 3552 * 10135220783200 R 15790 * 10135220783300 R 1527 * 10135220783500 R 7025 * 10135220783502 R 197 * 10135220783600 R 11856 * 10135220783700 R 7475 * 10135220783800 R 345 * 10135220783802 R 5921 * 10135220784400 R 10642 * 10135220784500 R 1748 * 10135220784809 R 2238 * 10135220784900 R 3005 * 10135220785100 R 7454 * 10135220785102 R 89 * 10135220785200 R 1176 * 10135220785400 R 1798 * 10135220785500 R 1866 * 10135220785600 R 5588 * 10135220785700 R 11345 * 10135220785800 R 4038 * 10135220785900 R 2476 * 10135220786300 R 1732 * 10135220786400 R 1843 * 10135220786500 R 719 * 10135220786502 R 89 * 10135220786900 R 581 * 10135220787200 R 724 * 10135220787800 R 900 * 10135220787802 R 648 * 10135220787803 R 1394 * 10135220787805 R 877 * 10135220787900 R 2848 * 10135220787906 R 408 * 10135220788001 R 2339 * 10135220788300 R 2645 * 10135220788400 R 1560 * 10135220788500 R 997 * 10135220788800 R 1495 * 10135220788900 R 5678 * 10135220788901 R 6088 * 10135220789000 R 1402 * 10135220789500 R 11722 * 10135220789600 R 675 * 10135220789606 R 295 * 10135220790000 R 4855 * 10135220790200 R 338 * 10135220790400 R 723 * 10135220790404 R 2465 * 10135220790500 R 5266 * 10135220790600 R 559 * 10135220790900 R 222 * 10135220791100 R 4225 * 10135220791200 R 27161 * 10135220791400 R 1126 * 10135220791800 R 6835 * 10135220792000 R 4743 * 10135220792300 R 1542 * 10135220792500 R 1055 * 10135220792600 R 4893 * 10135220792700 R 9938 * 10135220792800 R 2221 * 10135220792900 R 793 * 10135220793100 R 7060 * 10135220793200 R 6051 * 10135220793400 R 1879 * 10135220793600 R 1475 * 10135220793700 R 1593 * 10135220793800 R 4708 * 10135220793900 R 13175 * 10135220794000 R 1493 * 10135220794011 R 570 * 10135220794100 R 946 * 10135220794101 R 1141 * 10135220794200 R 7155 * 10135220794204 R 185 * 10135220794300 R 6761 * 10135220794400 R 10935 * 10135220794600 R 807 * 10135220794701 R 6341 * 10135220794811 R 5256 * 10135220794900 R 19328 * 10135220795000 R 1441 * 10135220795100 R 1309 * 10135220795500 R 669 * 10135220795600 R 1677 * 10135220795700 R 1252 * 10135220795800 R 1182 * 10135220795901 R 1100 * 10135220796000 R 974 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 355 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135220796100 R 2034 * 10135220796300 R 723 * 10135220796500 R 738 * 10135220796600 R 7023 * 10135220796604 R 2017 * 10135220796700 R 3386 * 10135220796702 R 6873 * 10135220796800 R 682 * 10135220797000 R 627 * 10135220797200 R 1211 * 10135220797202 R 709 * 10135220797300 R 5378 * 10135220797313 R 2262 * 10135220797400 R 14889 * 10135220797500 R 4145 * 10135220797800 R 2670 * 10135220797803 R 223 * 10135220797900 R 1864 * 10135220798100 R 2785 * 10135220798400 R 10123 * 10135220798800 R 13193 * 10135220799100 R 26816 * 10135220799200 R 5783 * 10135220799203 R 821 * 10135220799400 R 1426 * 10135220799500 R 4608 * 10135220800100 R 647 * 10135220800300 R 1592 * 10135220800400 R 5557 * 10135220800407 R 785 * 10135220800800 R 2621 * 10135220801000 R 1575 * 10135220801100 R 1611 * 10135220801103 R 9903 * 10135220801300 R 1857 * 10135220801302 R 785 * 10135220801306 R 2915 * 10135220802200 R 7266 * 10135220802400 R 5078 * 10135220802402 R 13671 * 10135220802700 R 389 * 10135220802800 R 6860 * 10135220802900 R 1155 * 10135220803100 R 6451 * 10135220803300 R 5875 * 10135220803400 R 1997 * 10135220803406 R 2091 * 10135220803409 R 2040 * 10135220803601 R 2275 * 10135220803604 R 1279 * 10135220803800 R 1211 * 10135220803902 R 4481 * 10135220804000 R 5857 * 10135220804012 R 807 * 10135220804200 R 14836 * 10135220804400 R 7046 * 10135220804500 R 4452 * 10135220804600 R 1287 * 10135220804700 R 4781 * 10135220804900 R 5412 * 10135220805400 R 11345 * 10135220805600 R 6710 * 10135220805602 R 27658 * 10135220805802 R 842 * 10135220806000 R 6385 * 10135220806300 R 6636 * 10135220806400 R 6807 * 10135220806700 R 7111 * 10135220806800 R 9419 * 10135220807000 R 1317 * 10135220807400 R 2098 * 10135220807502 R 911 * 10135220807600 R 2081 * 10135220807601 R 1113 * 10135220807700 R 2967 * 10135220808000 R 5894 * 10135220808103 R 12365 * 10135220808105 R 89 * 10135220808107 R 4079 * 10135220808109 R 306 * 10135220808110 R 905 * 10135220808111 R 793 * 10135220808112 R 960 * 10135220808114 R 1660 * 10135220808116 R 2134 * 10135220808118 R 5118 * 10135220808120 R 1895 * 10135220808200 R 1941 * 10135220808402 R 15466 * 10135220808407 R 13235 * 10135220808500 R 1661 * 10135220808600 R 1628 * 10135220808700 R 1002 * 10135220808800 R 2640 * 10135220808900 R 1246 * 10135220809000 R 473 * 10135220809300 R 7191 * 10135220809400 R 1082 * 10135220809903 R 404 * 10135220810000 R 10078 * 10135220810300 R 1412 * 10135220810400 R 5153 * 10135220810602 R 473 * 10135220810800 R 6458 * 10135220810900 R 758 * 10135220810901 R 2675 * 10135220811000 R 6199 * 10135220811200 R 696 * 10135220811405 R 821 * 10135220811500 R 723 * 10135220811600 R 9789 * 10135220811700 R 856 * 10135220811800 R 529 * 10135220812000 R 709 * 10135220812200 R 1078 * 10135220812406 R 501 * 10135220812500 R 668 * 10135220812900 R 5931 * 10135220813200 R 11815 * 10135220813300 R 5597 * 10135220813500 R 17956 * 10135220813600 R 1426 * 10135220813603 R 1542 * 10135220813700 R 2911 * 10135220814000 R 12050 * 10135220814002 R 835 * 10135220814301 R 974 * 10135220814400 R 974 * 10135220814600 R 11217 * 10135220814800 R 1274 * 10135220814900 R 2702 * 10135220815100 R 1727 * 10135220815400 R 1879 * 10135220815500 R 2410 * 10135220815600 R 12018 * 10135220815800 R 918 * 10135220815900 R 6598 * 10135220816000 R 1626 * 10135220816300 R 2081 * 10135220816500 R 5041 * 10135220816900 R 2063 * 10135220817000 R 1493 * 10135220817100 R 1576 * 10135220817201 R 4714 * 10135220817300 R 1371 * 10135220817500 R 1322 * 10135220817600 R 2815 * 10135220817700 R 1762 * 10135220817900 R 1611 * 10135220818000 R 2567 * 10135220818004 R 1613 * 10135220818005 R 3147 * 10135220818101 R 1168 * 10135220818200 R 1645 * 10135220818306 R 1140 * 10135220818400 R 1577 * 10135220818600 R 3773 * 10135220818700 R 3104 * 10135220818702 R 10125 * 10135220818800 R 2786 * 10135220818900 R 3353 * 10135220819203 R 1280 * 10135220819300 R 1232 * 10135220819500 R 2584 * 10135220819600 R 1812 * 10135220819800 R 14073 * 10135220820000 R 7715 * 10135220820200 R 1426 * 10135220820300 R 787 * 10135220820400 R 6147 * 10135220820600 R 1744 * 10135220821100 R 960 * 10135220821200 R 9527 * 10135220821300 R 5439 * 10135220821306 R 938 * 10135220821400 R 6608 * 10135220821500 R 4781 * 10135220821600 R 7526 * 10135220821705 R 1076 * 10135220821800 R 190 * 10135220821801 R 1577 * 10135220821805 R 2681 * 10135220821806 R 1525 * 10135220821809 U 2047 * 10135220821900 R 1574 * 10135220822000 R 1162 * 10135220822100 R 4453 * 10135220822104 R 2046 * 10135220822122 R 1672 * 10135220822127 R 1459 * 10135220822200 R 593 * 10135220822300 R 1141 * 10135220822400 R 7565 * 10135220822500 R 19539 * 10135220822700 R 2695 * 10135220822800 R 2882 * 10135220823000 R 9657 * 10135220823300 R 1773 * 10135220823600 R 1197 * 10135220823700 R 1856 * 10135220823800 R 6207 * 10135220824100 R 2051 * 10135220824200 R 4966 * 10135220824300 R 6418 * 10135220824301 R 1542 * 10135220824400 R 960 * 10135220824500 R 6534 * 10135220824600 R 335 * 10135220824700 R 1170 * 10135220824706 R 1193 * 10135220825001 R 501 * 10135220825100 R 22058 * 10135220825102 R 177 * 10135220825300 R 1886 * 10135220825600 R 1674 * 10135220825700 R 11781 * 10135220826100 R 3088 * 10135220826200 R 5506 * 10135220826300 R 146 * 10135220826305 R 1852 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135220826400 R 2110 * 10135220826500 R 1211 * 10135220826600 R 1043 * 10135220826700 R 90 * 10135220827100 R 1460 * 10135220827102 R 891 * 10135220827200 R 5118 * 10135220827300 R 6494 * 10135220827400 R 1820 * 10135220827402 R 1179 * 10135220827600 R 9938 * 10135220827700 R 2047 * 10135220827800 R 1968 * 10135220827900 R 558 * 10135220828000 R 12190 * 10135220828001 R 1211 * 10135220828002 R 906 * 10135220828300 R 1444 * 10135220828305 R 8910 * 10135220828400 R 1137 * 10135220828500 R 10830 * 10135220828501 R 1561 * 10135220828800 R 1425 * 10135220828900 R 1710 * 10135220829100 R 1543 * 10135220829104 R 6390 * 10135220829200 R 1016 * 10135220829300 R 1727 * 10135220829400 R 1525 * 10135220829502 R 1360 * 10135220829600 R 93 * 10135220829700 R 1738 * 10135220829900 R 1558 * 10135220830000 R 965 * 10135220830009 R 5488 * 10135220830100 R 858 * 10135220830200 R 762 * 10135220830202 R 582 * 10135220830404 R 4433 * 10135220830405 R 1062 * 10135220830407 R 1838 * 10135220830504 R 2169 * 10135220830600 R 451 * 10135220830700 R 1129 * 10135220830800 R 11440 * 10135220831000 R 189 * 10135220831100 R 485 * 10135220831102 R 1155 * 10135220831105 R 1182 * 10135220831200 R 4088 * 10135220831300 R 919 * 10135220831400 R 1952 * 10135220831500 R 1000 * 10135220831700 R 1561 * 10135220831800 R 1607 * 10135220831900 R 1773 * 10135220831907 R 1672 * 10135220832100 R 1169 * 10135220832200 R 2762 * 10135220832400 R 973 * 10135220832500 R 4448 * 10135220832504 R 6712 * 10135220832600 R 5894 * 10135220832700 R 3879 * 10135220832900 R 918 * 10135220833000 R 2232 * 10135220833100 R 13035 * 10135220833200 R 9562 * 10135220833300 R 1385 * 10135220833309 R 1225 * 10135220833310 R 627 * 10135220833400 R 5819 * 10135220833600 R 12285 * 10135220833700 R 6821 * 10135220833709 R 5859 * 10135220834008 R 1828 * 10135220834300 R 22486 * 10135220834400 R 9609 * 10135220834600 R 1336 * 10135220834801 R 21515 * 10135220834900 R 627 * 10135220835100 R 752 * 10135220835300 R 9562 * 10135220835400 R 13188 * 10135220835500 R 2130 * 10135220835600 R 4189 * 10135220835700 R 11170 * 10135220835900 R 16812 * 10135220836000 R 6675 * 10135220836300 R 9797 * 10135220836607 R 1643 * 10135220836900 R 1344 * 10135220837100 R 883 * 10135220837200 R 6858 * 10135220837600 R 6228 * 10135220837700 R 953 * 10135220837702 R 98 * 10135220837704 R 1443 * 10135220837706 R 445 * 10135220837900 R 1176 * 10135220838200 R 6079 * 10135220838500 R 2382 * 10135220838506 R 1727 * 10135220838600 R 10830 * 10135220838601 R 6487 * 10135220838700 R 5449 * 10135220838701 R 738 * 10135220838800 R 2316 * 10135220838900 R 10830 * 10135220839200 R 17225 * 10135220839300 R 2263 * 10135220840400 R 1779 * 10135220840700 R 1594 * 10135220840800 R 3612 * 10135220841100 R 10233 * 10135220841900 R 13787 * 10135220842700 R 918 * 10135220842800 R 11909 * 10135220843000 R 9609 * 10135220843300 R 7228 * 10135220843400 R 6858 * 10135220843500 R 6712 * 10135220843700 R 11064 * 10135220844800 R 6673 * 10135220844804 R 543 * 10135220844900 R 1761 * 10135220844905 R 877 * 10135220845007 R 1391 * 10135220845010 R 5525 * 10135230888900 R 1344 * 10135230889600 R 6376 * 10135230889700 R 13552 * 10135230889900 R 2735 * 10135230890300 R 25313 * 10135230890400 R 2582 * 10135230890700 R 23849 * 10135230890901 R 779 * 10135230891000 R 2792 * 10135230891007 R 6191 * 10135230891600 R 981 * 10135230892100 R 1851 * 10135230892300 R 5970 * 10135230892613 R 5008 * 10135230892700 R 5634 * 10135230892800 R 2147 * 10135230893000 R 6895 * 10135230894000 R 1544 * 10135230894106 R 944 * 10135230894108 R 12250 * 10135230894500 R 7228 * 10135230895300 R 7231 * 10135230895912 R 1197 * 10135230896000 R 16953 * 10135230896200 R 1217 * 10135230896500 R 2802 * 10135230896900 R 7340 * 10135230898300 R 1002 * 10135230898701 R 10125 * 10135230898702 R 18707 * 10135230898703 R 16424 * 10135230898704 R 5041 * 10135230898705 R 12472 * 10135230899300 R 5487 * 10135230899400 R 2063 * 10135230899500 R 10669 * 10135230899700 R 2843 * 10135230899900 R 5672 * 10135230899901 R 3924 * 10135230899913 R 5634 * 10135230900900 R 14549 * 10135230901200 R 1995 * 10135230901204 R 4932 * 10135230901206 R 2448 * 10135230901400 R 1030 * 10135230901700 R 2408 * 10135230901704 R 863 * 10135230902500 R 2508 * 10135230902800 R 10331 * 10135230902900 R 2140 * 10135230902904 R 1016 * 10135230903210 R 11085 * 10135230903400 R 185 * 10135230903500 R 5310 * 10135230904000 R 11580 * 10135230904006 R 9468 * 10135230904300 R 1009 * 10135230904607 R 1252 * 10135230904814 R 2582 * 10135230907000 R 7303 * 10135230907600 R 18385 * 10135230907700 R 5487 * 10135230907702 R 16495 * 10135230908000 R 1204 * 10135230908401 R 29853 * 10135230908600 R 3022 * 10135230908800 R 2168 * 10135230908804 R 17297 * 10135230908900 R 19275 * 10135230908908 R 17534 * 10135230909000 R 4040 * 10135230909101 R 6378 * 10135230909102 R 1494 * 10135230909400 R 10642 * 10135230909700 R 5523 * 10135230910200 R 723 * 10135230910300 R 6302 * 10135230910500 R 8647 * 10135230910600 R 1761 * 10135230910904 R 2230 * 10135230911800 R 2332 * 10135230912200 R 14068 * 10135230912300 R 11167 * 10135230913800 R 1912 * 10135230914001 R 779 * 10135230914100 R 4895 * 10135230914104 R 1877 * 10135230914600 R 1204 * 10135230914700 R 2813 * 10135230914800 R 1148 * 10135230915000 R 1350 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135230915002 R 8692 * 10135230915100 R 1155 * 10135230917203 R 891 * 10135230917204 R 723 * 10135230917600 R 960 * 10135230918300 R 2381 * 10135230918302 R 1777 * 10135230918303 R 5561 * 10135230919004 U 1168 * 10135230919700 R 1528 * 10135230920300 R 7117 * 10135230921600 R 1329 * 10135230921900 R 4744 * 10135230922206 R 515 * 10135230922800 R 2440 * 10135230923000 R 4670 * 10135230923200 R 2316 * 10135230923702 R 1155 * 10135230924900 R 2589 * 10135230925500 R 6212 * 10135230926000 R 19644 * 10135230926100 R 23901 * 10135230928300 R 17345 * 10135230928600 R 1266 * 10135230930300 R 1336 * 10135230930400 R 6710 * 10135230930500 R 2098 * 10135230930800 R 1051 * 10135230930812 R 1030 * 10135230930822 R 2083 * 10135230930824 R 2247 * 10135230930900 R 981 * 10135230930922 R 1559 * 10135230931000 R 1246 * 10135230931100 R 6675 * 10135230931401 R 473 * 10135230932500 R 1701 * 10135230932504 R 5338 * 10135230932800 R 2365 * 10135230932900 R 19252 * 10135230933104 R 5933 * 10135230933500 R 5004 * 10135230933600 R 14157 * 10135230933800 R 2112 * 10135230934200 R 15953 * 10135230934400 R 2012 * 10135230934500 R 4116 * 10135230935100 R 31022 * 10135230935400 R 9609 * 10135230935500 R 1274 * 10135230935506 R 2582 * 10135230935600 R 1329 * 10135230936100 R 938 * 10135230936506 R 10232 * 10135230936700 R 2734 * 10135230937601 R 5229 * 10135230938604 R 2079 * 10135230938800 R 9562 * 10135230939002 R 1071 * 10135230939003 R 2114 * 10135230939104 R 1006 * 10135230939600 R 1626 * 10135230939800 R 1494 * 10135230939806 R 1544 * 10135230940900 R 2264 * 10135230940902 R 1912 * 10135230941700 R 695 * 10135230942300 R 1443 * 10135230942500 R 1030 * 10135230943000 R 1148 * 10135230943500 R 361 * 10135230943900 R 1510 * 10135230945300 R 578 * 10135230945312 R 1475 * 10135230945800 R 7228 * 10135230945812 R 7266 * 10135230945900 R 7006 * 10135230946000 R 2991 * 10135230946100 R 4336 * 10135230946800 R 2232 * 10135230947900 R 1460 * 10135230948000 R 13458 * 10135230948300 R 6821 * 10135230948400 R 1877 * 10135230948800 R 244 * 10135230949200 R 2582 * 10135230949600 U 10501 * 10135230949700 R 17289 * 10135230949900 R 7192 * 10135230950300 R 10735 * 10135230951600 R 10172 * 10135230952000 R 912 * 10135230952004 R 1475 * 10135230952400 R 10277 * 10135230952600 R 1765 * 10135230952602 R 1459 * 10135230952802 R 1442 * 10135230953802 R 11545 * 10135230954630 R 1877 * 10135230955307 R 4264 * 10135230955500 R 9750 * 10135230955600 R 1197 * 10135230955900 R 898 * 10135230956000 R 19275 * 10135230956300 R 1350 * 10135230956408 R 1576 * 10135230956416 R 834 * 10135230956508 R 918 * 10135230958800 R 1442 * 10135230958900 R 1693 * 10135230959200 R 5115 * 10135230959300 R 1896 * 10135230960300 R 1634 * 10135230963000 R 5857 * 10135230966102 R 1364 * 10135230966300 R 1127 * 10135230966304 R 1043 * 10135230966400 R 2079 * 10135230966500 R 1071 * 10135230966700 R 557 * 10135230966702 R 1727 * 10135230966705 R 2215 * 10135230966900 R 1071 * 10135230967000 R 7342 * 10135230967405 R 13392 * 10135230967500 R 863 * 10135230967501 R 1531 * 10135230968000 R 4326 * 10135230968200 R 19064 * 10135230968400 R 6378 * 10135230968600 R 960 * 10135230969100 R 9515 * 10135230969400 R 2263 * 10135230969704 R 1377 * 10135230970300E R 31289 * 10135230970800 R 2616 * 10135230970804 R 974 * 10135230970900 R 1037 * 10135230972200 R 5783 * 10135230972700 R 10466 * 10135230973700 R 3795 * 10135230974100 R 2815 * 10135230974400 R 1777 * 10135230974700 R 1051 * 10135230974800 R 2349 * 10135230976000 R 23347 * 10135230976600 R 4633 * 10135230976700 R 1762 * 10135230978600 R 13375 * 10135230979200 R 4225 * 10135230979400 R 981 * 10135230979500 R 55727 * 10135230979600 R 9890 * 10135230979601 R 4814 * 10135230979900 R 974 * 10135230980100 R 6079 * 10135310954500 U 5940 * 10135310959000 U 2232 * 10135310960300 U 2483 * 10135310962109 U 1660 * 10135310962200 U 1067 * 10135310963200 U 1896 * 10135310963500 U 3037 * 10135310964604 U 1844 * 10135310965000 U 2181 * 10135310965001 U 89 * 10135310965006 U 2768 * 10135310969400 U 7377 * 10135310969500 U 2850 * 10135310969779 U 6638 * 10135310970300 U 10275 * 10135310970800 U 7192 * 10135310970812 U 2263 * 10135310972600 U 7451 * 10135310972800 U 7451 * 10135310973800 U 5294 * 10135310973903 U 2557 * 10135310975408 U 13776 * 10135310975700 U 1635 * 10135310975800 U 4744 * 10135310978400 U 13334 * 10135310978800 U 7342 * 10135310978900 U 2141 * 10135310979000 U 2044 * 10135310980000 U 4564 * 10135310980409 U 89 * 10135310982222 U 4974 * 10135310982700 U 12190 * 10135310982902 U 3069 * 10135310983300 U 6636 * 10135310983900 U 10232 * 10135310988406 U 12425 * 10135310990500 U 2332 * 10135310990509 U 1812 * 10135310990600 U 2181 * 10135310991100 U 5390 * 10135310991200 U 1225 * 10135310991400 U 7201 * 10135310992303 U 1945 * 10135310992305 U 11393 * 10135310992800 U 18584 * 10135310992909 U 6783 * 10135310994004 U 19644 * 10135310995000 U 12378 * 10135310995200 U 1494 * 10135310995805 U 1037 * 10135310998400 U 1712 * 10135310998700 U 2215 * 10135310999100 U 4967 * 10135310999200 U 5802 * 10135311001200 U 1526 * 10135311003200 U 926 * 10135311003710 U 1794 * 10135311003800 U 5349 * 10135311004000 U 1829 * 10135311005700 U 2500 * 10135311006400 U 12247 * 10135311007301 U 6413 * 10135311007800 U 2366 * 10135311007810 U 1294 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135311007900 U 14818 * 10135311008400 U 6932 * 10135311009800 U 6228 * 10135311010000 U 10172 * 10135311010600 U 2181 * 10135311010703 U 6712 * 10135311010704 U 9844 * 10135311011400 U 9609 * 10135311011704 U 1928 * 10135311013500 U 1051 * 10135311013504 U 2448 * 10135311013900 U 25842 * 10135311015400 U 11111 * 10135311015404 U 2935 * 10135311015700 U 1239 * 10135311020900 U 6608 * 10135311021200 U 3901 * 10135311021500 U 3630 * 10135311021800 U 2685 * 10135311022600 U 4605 * 10135311023006 U 5192 * 10135311023100 U 18959 * 10135311023300 U 4336 * 10135311025400 U 132 * 10135311025500 U 54329 * 10135311025501 U 89 * 10135311025600 U 27227 * 10135311025606 U 89 * 10135311025701 U 3326 * 10135311026200 U 1963 * 10135311026300 U 662 * 10135311026400 U 898 * 10135311027100 U 1129 * 10135311027102 U 1350 * 10135311027401 U 1169 * 10135311031800 U 124 * 10135311032800 U 9853 * 10135311033900 U 5968 * 10135311035300 U 9468 * 10135311035500 U 13974 * 10135311036000 U 11308 * 10135311036400 U 851 * 10135311036407 U 470 * 10135311037500 U 5865 * 10135311037600 U 10603 * 10135311037700 U 13410 * 10135311038400 U 6682 * 10135311038401 U 5634 * 10135311038600 U 10689 * 10135311038800 U 2411 * 10135311039000 U 6376 * 10135311039006 U 89 * 10135311039008 U 10982 * 10135311039100 U 6858 * 10135311039600 U 13552 * 10135311039700 U 7081 * 10135311040400 U 832 * 10135311041800 U 16905 * 10135311042200 U 10325 * 10135311042500 U 5643 * 10135311043009 U 1593 * 10135311043600 U 10015 * 10135311044600 U 1912 * 10135311045300 U 1965 * 10135311045500 U 1635 * 10135311046100 U 13974 * 10135311046900 U 6274 * 10135311047000 U 5931 * 10135311047700 U 6413 * 10135311048200 U 7017 * 10135311048300 U 6422 * 10135311048700 U 2215 * 10135311049300 U 1955 * 10135311050703 U 2146 * 10135311051700 U 16433 * 10135311051800 U 20278 * 10135311051801 U 195 * 10135311052000 U 7377 * 10135311052100 U 1129 * 10135311054500 U 2172 * 10135311056800 U 4374 * 10135311058800 U 2621 * 10135311059100 U 6276 * 10135311059200 U 8330 * 10135311060000 U 3322 * 10135311060600 U 1916 * 10135311061200 U 2391 * 10135311061300 U 4160 * 10135311061500 U 6639 * 10135311062200 U 2529 * 10135311062400 U 1912 * 10135311063200 U 6340 * 10135311063902 U 1211 * 10135311064800 U 16530 * 10135311068400 U 7228 * 10135311071000 U 5634 * 10135311072400 U 5412 * 10135311072900 U 23402 * 10135311074100 U 12285 * 10135311074700 U 13845 * 10135311074800 U 5346 * 10135311075100 U 2918 * 10135311075201 U 1225 * 10135311079000 U 1092 * 10135311079002 U 2884 * 10135320000101 U 19328 * 10135320000103 U 2282 * 10135320000105 U 10373 * 10135320000119 U 1232 * 10135320000122 U 2247 * 10135320000128 U 1678 * 10135320000131 R 4077 * 10135320000136 U 12895 * 10135320000155 U 2448 * 10135320000224 U 1895 * 10135320002009 U 5041 * 10135320002800 U 20647 * 10135320003160 U 801 * 10135320005200 R 3950 * 10135320006500 R 7423 * 10135320006600 R 1503 * 10135320006601 U 10419 * 10135320007500 R 13129 * 10135320007800 R 6821 * 10135320008300 R 17648 * 10135320008500 R 4494 * 10135320008503 R 1797 * 10135320008900 R 1135 * 10135320009200 R 2316 * 10135320009600 R 1157 * 10135320009605 U 4670 * 10135320009809 U 2565 * 10135320010700 R 2649 * 10135320011100 R 5412 * 10135320011200 R 4300 * 10135320011602 R 2616 * 10135320012600 R 4262 * 10135320012608 U 19768 * 10135320012700 R 13410 * 10135320013000 R 1401 * 10135320013300 R 6451 * 10135320013301 U 6489 * 10135320013400 R 1150 * 10135320013500 U 5115 * 10135320014700 R 579 * 10135320020500 U 13645 * 10135320023400 U 1658 * 10135320025800 R 2704 * 10135320025819 U 10501 * 10135320031500 U 2063 * 10135320031700 R 1594 * 10135320032800 U 1863 * 10135320035600 R 3894 * 10135320036100 U 4391 * 10135320036505 R 1963 * 10135320037500 U 13739 * 10135320037800 U 1912 * 10135320038500 R 18167 * 10135320045505 R 9703 * 10135320046300 U 3031 * 10135320047200 U 17776 * 10135320047600 U 13833 * 10135320048200 R 22412 * 10135320049205 U 821 * 10135320049400 R 1232 * 10135320049922 U 4265 * 10135320050000 U 696 * 10135320050100 U 5481 * 10135320050800 U 1595 * 10135320054200 R 13458 * 10135320055800 R 7482 * 10135320056702 U 946 * 10135320057400 U 6673 * 10135320057600 U 9890 * 10135320057900 R 10830 * 10135320058600 R 2702 * 10135320058623 U 11533 * 10135320058715 R 1727 * 10135320059010 U 5488 * 10135320060903 U 3854 * 10135320062400 R 1162 * 10135320062401 R 1509 * 10135320062500 U 5792 * 10135320062900 U 7266 * 10135320067700 U 1030 * 10135320067707 R 1301 * 10135320067858 U 2656 * 10135320068815 U 12285 * 10135320069900 R 828 * 10135320070900 R 6858 * 10135320071100 R 4633 * 10135320071300 U 1148 * 10135320071500 U 10360 * 10135320071600 U 2727 * 10135320072000 U 6191 * 10135320072844 U 16635 * 10135320072868 U 10313 * 10135320073001 U 7228 * 10135320073500 U 7155 * 10135320073800 U 12378 * 10135320074400 U 1895 * 10135320075000 R 1846 * 10135320075300 U 4708 * 10135320075801 U 209 * 10135320076400 R 1863 * 10135320076900 U 11815 * 10135320078261 U 1576 * 10135320078825 U 16266 * 10135320079300 R 29684 * 10135320079500 U 7377 * 10135320079509 U 14115 * 10135320079700 U 5857 * 10135320079923 U 1225 * 10135320080000 U 2768 * 10135320080100 R 25490 * 10135320080600 U 12519 * 10135320081000 U 13927 * 10135320084400 U 5487 * 10135320086410 U 2880 * 10135320087600 R 4051 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135320087825 R 2727 * 10135320088100 U 1730 * 10135320088200 U 1712 * 10135320088400 U 912 * 10135320089200 R 1135 * 10135320089300 U 1162 * 10135320089404 U 1626 * 10135320090000 U 10735 * 10135320090001 U 375 * 10135320091500 R 11523 * 10135320093200 R 2190 * 10135320097400 U 9034 * 10135320097900 U 1577 * 10135320099615 R 3855 * 10135320099666 R 6005 * 10135320102302 R 2265 * 10135320102600 R 24622 * 10135320103000 U 621 * 10135320106600 U 1071 * 10135320108600 U 18818 * 10135320109700 R 1426 * 10135320115800 R 6005 * 10135320116800 U 5560 * 10135320117200 U 6487 * 10135320117909 U 1677 * 10135320119200 U 5672 * 10135320119700 U 752 * 10135320119760 U 807 * 10135320120815 U 7043 * 10135320120900 R 17692 * 10135320121600 R 1896 * 10135320126420 U 19170 * 10135320126900 U 13692 * 10135320127100 R 5118 * 10135320127300 R 870 * 10135320127316 U 974 * 10135320127400 U 1037 * 10135320127500 R 6673 * 10135320127896 U 5710 * 10135320127900 U 198 * 10135320127909 U 28433 * 10135320127932 U 1629 * 10135320127936 U 1947 * 10135320127972 U 2618 * 10135320128007 U 10609 * 10135320128700 U 7418 * 10135320129016 U 6341 * 10135320129500 U 6385 * 10135320130500 U 967 * 10135320130600 U 967 * 10135320130700 R 4684 * 10135320131609 U 1777 * 10135320132800 U 5634 * 10135320133001 U 1197 * 10135320133100 U 4133 * 10135320133303 U 2263 * 10135320133800 U 6823 * 10135320133823 U 5970 * 10135320134200 R 1412 * 10135320134206 R 1350 * 10135320134400 U 1779 * 10135320135130 U 5452 * 10135320135136 U 918 * 10135320135508 U 9468 * 10135320136000 U 12566 * 10135320136500 U 6562 * 10135320136600 U 5189 * 10135320136606 R 2063 * 10135320136700 U 4819 * 10135320138909 U 848 * 10135320139000 R 1916 * 10135320139100 R 1294 * 10135320139504 U 807 * 10135320139600 U 7192 * 10135320139800 U 6302 * 10135320141300 U 1844 * 10135320141900 R 20225 * 10135320142100 U 24122 * 10135320142600 U 2165 * 10135320143005 U 16900 * 10135320143200 R 9703 * 10135320143900 U 5634 * 10135320143906 U 1877 * 10135320145400 U 1326 * 10135320146000 U 6673 * 10135320148508 R 5737 * 10135320148700 U 25832 * 10135320149600 R 807 * 10135320151501 U 6376 * 10135320152500 U 598 * 10135320153100 U 4336 * 10135320153102 U 5494 * 10135320153103 R 2667 * 10135320153500 U 2634 * 10135320153504 U 1526 * 10135320154000 R 1311 * 10135320154300 U 2939 * 10135320155100 R 9938 * 10135320155300 U 1861 * 10135320155500 U 24053 * 10135320155600 U 17427 * 10135320155800 R 2567 * 10135320158900 U 9750 * 10135320159800 R 5109 * 10135320159809 U 9928 * 10135320160300 U 6786 * 10135320162700 U 6487 * 10135320164204 U 821 * 10135320164400 U 2768 * 10135320164800 U 2850 * 10135320164920 U 4313 * 10135320165200 U 2298 * 10135320165500 U 5265 * 10135331308601 R 7302 * 10135331309200 R 6340 * 10135331309500 R 2889 * 10135331309700 R 3070 * 10135331309800 R 2427 * 10135331309900 R 3629 * 10135331310000 R 1595 * 10135331310500 R 5771 * 10135331310700 R 3137 * 10135331310701 R 4225 * 10135331310800 R 4412 * 10135331310900 R 7832 * 10135331311000 R 11105 * 10135331311100 R 5544 * 10135331311400 R 2948 * 10135331312000 R 4235 * 10135331312100 R 3005 * 10135331312309 R 8520 * 10135331312600 R 10100 * 10135331313600 R 2300 * 10135331313900 R 6416 * 10135331314100 R 4220 * 10135331314600 R 3450 * 10135331314804 R 5251 * 10135331315000 R 3390 * 10135331315102 R 1595 * 10135331315103 R 3903 * 10135331315200 R 2873 * 10135331315300 R 2827 * 10135331315700 R 11409 * 10135331315900 R 5322 * 10135331316100 R 3577 * 10135331316700 R 4668 * 10135331316800 R 3517 * 10135331317100 R 5245 * 10135331317400 R 12049 * 10135331317600 R 11694 * 10135331317800 R 3322 * 10135331317900 R 8072 * 10135331317905 R 11527 * 10135331317927 R 1402 * 10135331317932 R 2236 * 10135331317933 R 3646 * 10135331318300 R 6529 * 10135331318400 R 3001 * 10135331318500 R 5506 * 10135331318600 R 5264 * 10135331318610 R 13458 * 10135331319000 R 3198 * 10135331319100 R 5138 * 10135331319400 R 3005 * 10135331319404 R 2427 * 10135331319500 R 7843 * 10135331319600 R 6982 * 10135331319700 R 6596 * 10135331319801 R 8330 * 10135331320000 R 4062 * 10135331320400 R 3326 * 10135331320500 R 5605 * 10135331320700 R 4670 * 10135331320800 R 10267 * 10135331320900 R 5049 * 10135331321000 R 19222 * 10135331321200 R 787 * 10135331321700 R 18325 * 10135331321711 R 1364 * 10135331322000 R 11674 * 10135331322104 R 5004 * 10135331322300 R 2414 * 10135331322500 R 2297 * 10135331322513 R 10137 * 10135331322600 R 15366 * 10135331322821 R 2442 * 10135331323000 R 2332 * 10135331323100 R 11205 * 10135331323101 R 12578 * 10135331323113 R 2230 * 10135331323200 R 5523 * 10135331323500 R 1477 * 10135331323700 R 22196 * 10135331323702 R 4858 * 10135331323800 R 12003 * 10135331324000 R 4537 * 10135331324100 R 1712 * 10135331324200 R 1561 * 10135331324400 R 5189 * 10135331324500 R 1477 * 10135331324900 R 2959 * 10135331325000 R 10651 * 10135331325400 R 5115 * 10135331325500 R 2850 * 10135331326100 R 2365 * 10135331326200 R 1695 * 10135331326300 R 3291 * 10135331326400 R 4114 * 10135331326614 R 5419 * 10135331326700 R 5894 * 10135331326703 R 5414 * 10135331327000 R 1322 * 10135331327100 R 1113 * 10135331327800 R 19068 * 10135331327804 R 14969 * 10135331327812 R 8456 * 10135331328100 R 13919 * 10135331328200 R 1593 * 10135331328400 R 3515 * 10135331328500 R 2427 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135331328861 R 3070 * 10135331328863 R 2236 * 10135331328865 R 7081 * 10135331328866 R 4608 * 10135331328869 R 4855 * 10135331328870 R 8137 * 10135331328900 R 1531 * 10135331329100 R 6977 * 10135331329300 R 16106 * 10135331329401 R 1851 * 10135331329500 R 2873 * 10135331329800 R 8520 * 10135331330200 R 2813 * 10135331330300 R 2487 * 10135331330400 R 2745 * 10135331330600 R 2172 * 10135331330800 R 4031 * 10135331330861 R 5121 * 10135331330864 R 3712 * 10135331331500 R 9991 * 10135331331600 R 3005 * 10135331332000 R 4083 * 10135331332200 R 2552 * 10135331332700 R 3386 * 10135331332800 R 8330 * 10135331333000 R 1718 * 10135331333300 R 15609 * 10135331333400 R 2878 * 10135331333700 R 7100 * 10135331333800 R 2364 * 10135331333900 R 1965 * 10135331334000 R 8710 * 10135331334400 R 10289 * 10135331335300 R 7776 * 10135331335304 R 4096 * 10135331335700 R 6255 * 10135331335800 R 10575 * 10135331335900 R 1904 * 10135331336300 R 2941 * 10135331336415 R 1509 * 10135331336502 R 3517 * 10135331336600 R 2492 * 10135331336700 R 6147 * 10135331336800 R 2685 * 10135331337000 R 5823 * 10135331337100 R 12999 * 10135331337251 R 9810 * 10135331337252 R 2941 * 10135331337300 R 10504 * 10135331337500 R 4929 * 10135331337600 R 4031 * 10135331337800 R 5185 * 10135331337900 R 5181 * 10135331338200 R 3333 * 10135331338500 R 13664 * 10135331338900 R 3135 * 10135331339400 R 3815 * 10135331339500 R 12170 * 10135331339800 R 8453 * 10135331340000 R 8260 * 10135331340100 R 3582 * 10135331340200 R 4925 * 10135331340800 R 5838 * 10135331340900 R 10253 * 10135331341100 R 9410 * 10135331341200 R 5057 * 10135331341400 R 2492 * 10135331341500 R 10362 * 10135331341700 R 20956 * 10135331341800 R 17766 * 10135331342000 R 11085 * 10135331342100 R 3076 * 10135331342200 R 8132 * 10135331342300 R 5315 * 10135331342400 R 5117 * 10135331342500 R 3935 * 10135331342600 R 9606 * 10135331343000 R 12812 * 10135331343100 R 7939 * 10135331343101 R 11027 * 10135331343300 R 4616 * 10135331343400 R 16226 * 10135331343600 R 6977 * 10135331344100 R 5234 * 10135331344500 R 2044 * 10135331344600 R 34513 * 10135331344700 R 2681 * 10135331344900 R 4096 * 10135331345000 R 1402 * 10135331345100 R 4672 * 10135331345500 R 3529 * 10135331345621 R 2425 * 10135331345623 R 6191 * 10135331345625 R 1322 * 10135331345626 R 1811 * 10135331345628 R 1408 * 10135331345632 R 1765 * 10135331345635 R 1846 * 10135331345639 R 12630 * 10135331345641 R 6117 * 10135331345643 R 22848 * 10135331345644 R 5857 * 10135331345645 R 2400 * 10135331345647 R 1057 * 10135331345649 R 6118 * 10135331345651 R 1471 * 10135331345652 R 1182 * 10135331345654 R 14032 * 10135331345656 R 1761 * 10135331345658 R 1294 * 10135331345668 R 2757 * 10135331345670 R 5340 * 10135331345714 R 1789 * 10135331345715 R 543 * 10135331345718 R 12343 * 10135331345800 R 5121 * 10135331345912 R 4561 * 10135331346000 R 9609 * 10135331346001 R 1217 * 10135331346004 R 10532 * 10135331346015 R 6489 * 10135331346100 R 8007 * 10135331346200 R 14896 * 10135331346800 R 3517 * 10135331346900 R 2492 * 10135331347300 R 2149 * 10135331347400 R 5892 * 10135331348000 R 8072 * 10135331348521 R 5300 * 10135331348800 R 3185 * 10135331349300 R 633 * 10135331349400 R 209 * 10135331349500 R 6783 * 10135331349600 R 779 * 10135331349800 R 2106 * 10135331350003 R 1912 * 10135331350100 R 703 * 10135331350300 R 2420 * 10135331350400 R 1628 * 10135331350402 R 1475 * 10135331350500 R 2382 * 10135331350523 R 1294 * 10135331350900 R 5708 * 10135331351000 R 2668 * 10135331351300 R 962 * 10135331351400 R 758 * 10135331351700 R 1301 * 10135331351800 R 782 * 10135331351900 R 6051 * 10135331352000 R 6679 * 10135331352100 R 2835 * 10135331352102 R 1728 * 10135331352104 R 1043 * 10135331352200 R 1502 * 10135331352400 R 2551 * 10135331352800 R 2786 * 10135331352900 R 990 * 10135331353000 R 19803 * 10135331353100 R 1745 * 10135331353200 R 10360 * 10135331354400 R 4225 * 10135331354600 R 5338 * 10135331354800 R 2819 * 10135331355000 R 1466 * 10135331355010 R 9997 * 10135331355100 R 1460 * 10135331355109 R 1425 * 10135331355113 R 2265 * 10135331355118 R 2014 * 10135331355130 R 2349 * 10135331355131 R 1232 * 10135331355133 R 5004 * 10135331355135 R 2063 * 10135331355136 R 2909 * 10135331355137 R 1113 * 10135331355148 R 2281 * 10135331355222 R 1877 * 10135331355304 R 432 * 10135331355401 R 2079 * 10135331355500 R 1594 * 10135331356000 R 5708 * 10135331356109 R 16548 * 10135331356211 R 508 * 10135331356212 R 2079 * 10135331356214 R 5487 * 10135331356215 R 1796 * 10135331356216 R 1595 * 10135331356217 R 3873 * 10135331356220 R 1380 * 10135331356222 R 2734 * 10135331356223 R 1232 * 10135331356224 R 12566 * 10135331356225 R 7082 * 10135331356228 R 5375 * 10135331356229 R 3756 * 10135331356234 R 1217 * 10135331356238 R 1829 * 10135331356242 R 5414 * 10135331356247 R 487 * 10135331356252 R 1309 * 10135331356256 R 2482 * 10135331356316 R 1100 * 10135331356321 R 932 * 10135331356322 R 1217 * 10135331356600 R 2939 * 10135331356900 R 146 * 10135331357000 R 1812 * 10135331357100 R 6376 * 10135331357104 R 1155 * 10135331357311 R 1863 * 10135331357601 R 766 * 10135331357800 R 2147 * 10135331358300 R 1938 * 10135331358600 R 2172 * 10135331358800 R 5783 * 10135331359706 R 1280 * 10135331360500 R 4466 * 10135331360600 R 6079 * 10135331360605 R 5562 * 10135331360700 R 1947 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 361 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135331360800 R 11965 * 10135331361300 R 6079 * 10135331361700 R 1393 * 10135331361707 R 499 * 10135331361800 R 2014 * 10135331361807 R 1877 * 10135331362100 R 4709 * 10135331362300 R 6451 * 10135331362700 R 7117 * 10135331362800 R 20869 * 10135331362900 R 2147 * 10135331363023 R 195 * 10135331363100 R 1141 * 10135331363200 R 3003 * 10135331363300 R 2762 * 10135331363304 R 2800 * 10135331363400 R 1309 * 10135331363500 R 1065 * 10135331364100 R 6710 * 10135331364121 R 543 * 10135331364200 R 584 * 10135331364300 R 2114 * 10135331364500 R 2640 * 10135331364600 R 1787 * 10135331364800 R 2198 * 10135331364900 R 480 * 10135331365000 R 787 * 10135331365200 R 3596 * 10135331365500 R 9571 * 10135331365600 R 10172 * 10135331365900 R 1544 * 10135331365901 R 125 * 10135331366000 R 2929 * 10135331366220 R 1928 * 10135331366314 R 389 * 10135331366317 R 6818 * 10135331366500 R 9703 * 10135331366601 R 10830 * 10135331366603 R 3139 * 10135331366700 R 4559 * 10135331366900 R 1771 * 10135331367000 R 6524 * 10135331367100 R 1301 * 10135331367200 R 2332 * 10135331367600 R 4151 * 10135331367602 R 960 * 10135331367800 R 14068 * 10135331367910 R 1896 * 10135331368100 R 12003 * 10135331368113 R 13317 * 10135331368200 R 11158 * 10135331368211 R 6451 * 10135331368300 R 2576 * 10135331368700 R 369 * 10135331368705 R 1811 * 10135331368900 R 3254 * 10135331369100 R 6153 * 10135331369400 R 1846 * 10135331369500 R 10970 * 10135331369700 R 1745 * 10135331369900 R 1542 * 10135331370300 R 2947 * 10135331370301 R 1765 * 10135331370400 R 6079 * 10135331370700 R 91 * 10135331371000 R 5229 * 10135331371300 R 18906 * 10135331371700 R 7804 * 10135331372000 R 1812 * 10135331372100 R 20806 * 10135331372300 R 1436 * 10135331373100 R 18061 * 10135331373500 R 2228 * 10135331374000 R 1661 * 10135331374600 R 9985 * 10135331374717 R 3449 * 10135331374800 R 6451 * 10135331375100 R 1528 * 10135331375300 R 31946 * 10135331375304 R 1727 * 10135331375600 R 1301 * 10135331375800 R 1086 * 10135331376000 R 18070 * 10135331376100 R 842 * 10135331376200 R 3751 * 10135331376300 R 5227 * 10135331376600 R 6487 * 10135331377100 R 6452 * 10135331377300 R 6042 * 10135331377501 R 2178 * 10135331377900 R 9319 * 10135331377902 R 90 * 10135331377923 R 1239 * 10135331378014 R 1912 * 10135331378120 R 5043 * 10135331378200 R 842 * 10135331378300 R 5338 * 10135331378500 R 2576 * 10135331378700 R 2126 * 10135331378701 R 5264 * 10135331378800 R 6748 * 10135331378900 R 9766 * 10135331379317 R 4300 * 10135331379500 R 4744 * 10135331379800 R 2517 * 10135331380108 R 5078 * 10135331380300 R 12346 * 10135331380304 R 1761 * 10135331380500 R 5523 * 10135331380600 R 1266 * 10135331380800 R 10454 * 10135331380900 R 1957 * 10135331381200 R 2939 * 10135331381600 R 1561 * 10135331381700 R 13109 * 10135331382000 R 12895 * 10135331382202 R 2465 * 10135331382204 R 89 * 10135331382205 R 1812 * 10135331382300 R 814 * 10135331382301 R 1544 * 10135331382302 R 4560 * 10135331382304 R 1863 * 10135331382305 R 9999 * 10135331382307 R 2131 * 10135331382602 R 1637 * 10135331382700 R 2492 * 10135331382809 R 23478 * 10135331383300 R 264 * 10135331383400 R 10135 * 10135331383900 R 7365 * 10135331383901 R 1916 * 10135331384400 R 7340 * 10135331384502 R 1871 * 10135331384513 R 1232 * 10135331384521 R 2551 * 10135331384700 R 8330 * 10135331384811 R 640 * 10135331384812 R 209 * 10135331385201 R 4545 * 10135331385205 R 3582 * 10135331385300 R 7495 * 10135331385320 R 5013 * 10135331385321 R 1728 * 10135331385400 R 1526 * 10135331385500 R 10941 * 10135331385522 R 1509 * 10135331385600 R 1217 * 10135331385700 R 1796 * 10135331386200 R 6904 * 10135331386500 R 480 * 10135331386600 R 1673 * 10135331386604 R 1493 * 10135331386900 R 763 * 10135331387001 R 1274 * 10135331387100 R 5672 * 10135331387300 R 1345 * 10135331387400 R 329 * 10135331387404 R 1442 * 10135331387700 R 5449 * 10135331387800 R 515 * 10135331387900 R 2700 * 10135331388500 R 5857 * 10135331388600 R 5560 * 10135331388700 R 850 * 10135331388702 R 1861 * 10135331388800 R 2886 * 10135331389000 R 2063 * 10135331389100 R 9466 * 10135331389300 R 1762 * 10135331389401 R 3198 * 10135331389500 R 2351 * 10135331389602 R 1777 * 10135331389900 R 870 * 10135331390300 R 6487 * 10135331390400 R 9797 * 10135331390500 R 2416 * 10135331390600 R 1879 * 10135331390800 R 2705 * 10135331390900 R 1402 * 10135331391100 R 17955 * 10135331391200 R 11499 * 10135331391300 R 3070 * 10135331391400 R 10501 * 10135331391508 R 1811 * 10135331391600 R 7310 * 10135331391900 R 1695 * 10135331392000 R 1712 * 10135331392100 R 647 * 10135331392300 R 1846 * 10135331392400 R 1246 * 10135331392600 R 1761 * 10135331392615 R 1794 * 10135331392700 R 926 * 10135331392800 R 2282 * 10135331392801 R 891 * 10135331392900 R 24613 * 10135331393200 R 9703 * 10135331393300 R 3460 * 10135331393600 R 1494 * 10135331393700 R 10636 * 10135331393900 R 1877 * 10135331394000 R 1329 * 10135331394200 R 1643 * 10135331394600 R 4672 * 10135331394700 R 1787 * 10135331395000 R 1402 * 10135331395800 R 4040 * 10135331395802 R 4895 * 10135331396000 R 3582 * 10135331396100 R 2249 * 10135331396500 R 2850 * 10135331396503 R 6860 * 10135331396504 R 1643 * 10135331396505 R 2297 * 10135331396800 R 12953 * 10135331396900 R 2198 * 10135331397800 R 4374 * 10135331397900 R 1889 * 10135331398000 R 1645 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135331398200 R 754 * 10135331398300 R 717 * 10135331398400 R 940 * 10135331398421 R 1371 * 10135331398422 R 1460 * 10135331398423 R 19537 * 10135331398427 R 133 * 10135331398700 R 2771 * 10135331398723 R 3931 * 10135331398900 R 16688 * 10135331399100 R 4225 * 10135331399102 R 2146 * 10135331399200 R 2282 * 10135331399700 R 4754 * 10135331399800 R 1611 * 10135331400001 R 23629 * 10135331400100 R 5560 * 10135331400300 R 1989 * 10135331400500 R 1329 * 10135331401100 R 907 * 10135331401300 R 946 * 10135331401400 R 17533 * 10135331401700 R 3314 * 10135331401712 R 10467 * 10135331401800 R 6042 * 10135331401900 R 1106 * 10135331402100 R 2427 * 10135331402119 R 1266 * 10135331402200 R 4967 * 10135331402700 R 844 * 10135331402716 R 2114 * 10135331402900 R 1576 * 10135331403122 R 7380 * 10135331403300 R 6237 * 10135331403600 R 225 * 10135331403807 R 2114 * 10135331404100 R 7192 * 10135331404200 R 2815 * 10135331404201 R 1197 * 10135331404500 R 2469 * 10135331404600 R 2710 * 10135331404800 R 2500 * 10135331405000 R 1796 * 10135331405400 R 12223 * 10135331405500 R 2718 * 10135331405900 R 2621 * 10135331406000 R 320 * 10135331406202 R 946 * 10135331406300 R 1779 * 10135331406400 R 758 * 10135331406600 R 1287 * 10135331406900 R 10735 * 10135331406907 R 5822 * 10135331407000 R 1232 * 10135331407200 R 10125 * 10135331407700 R 943 * 10135331407701 R 90 * 10135331407900 R 6117 * 10135331408000 R 4781 * 10135331408014 R 1531 * 10135331408300 R 1239 * 10135331408400 R 863 * 10135331408500 R 3856 * 10135331408600 R 6079 * 10135331408700 R 662 * 10135331408800 R 1391 * 10135331408900 R 1593 * 10135331408909 R 9463 * 10135331408914 R 835 * 10135331409000 R 1576 * 10135331409100 R 2551 * 10135331409200 R 1707 * 10135331409400 R 1779 * 10135331409404 R 6267 * 10135331409500 R 2383 * 10135331409600 R 6673 * 10135331409700 R 4448 * 10135331409800 R 7451 * 10135331410600 R 1997 * 10135331410821 R 2734 * 10135331410904 R 1057 * 10135331411100 R 1329 * 10135331411200 R 926 * 10135331411500 R 1628 * 10135331411600 R 1610 * 10135331411602 R 2662 * 10135331411700 R 1661 * 10135331411701 R 2265 * 10135331411706 R 1559 * 10135331412000 R 809 * 10135331412204 R 6601 * 10135331412407 R 9985 * 10135331412600 R 883 * 10135331413400 R 2559 * 10135331413500 R 2081 * 10135331413600 R 10220 * 10135331413702 R 2331 * 10135331414200 R 18219 * 10135331414400 R 13645 * 10135331414600 R 12754 * 10135331415127 R 2232 * 10135331415133 R 2634 * 10135331415140 R 2298 * 10135331415142 R 6302 * 10135331415144 R 2131 * 10135331415145 R 1930 * 10135331415146 R 125 * 10135331415150 R 1559 * 10135331415159 R 6191 * 10135331415163 R 10172 * 10135331415164 R 10923 * 10135331415167 R 2366 * 10135331415184 R 9622 * 10135331415600 R 1232 * 10135331415602 R 2848 * 10135331415700 R 5078 * 10135331415900 R 662 * 10135331416300 R 1260 * 10135331416400 R 1745 * 10135331416500 R 6376 * 10135331416600 R 9609 * 10135331416700 R 3780 * 10135331416800 R 2282 * 10135331416801 R 5006 * 10135331416900 R 2551 * 10135331417200 R 1863 * 10135331417300 R 2365 * 10135331417400 R 3723 * 10135331417800 R 2165 * 10135331417813 R 2347 * 10135331417900 R 4154 * 10135331418300 R 1301 * 10135331418400 R 313 * 10135331418600 R 11627 * 10135331419204 R 1744 * 10135331419206 R 6935 * 10135331419500 R 7192 * 10135331419800 R 1121 * 10135331419805 R 877 * 10135331420000 R 5192 * 10135331420100 R 1645 * 10135331420200 R 1754 * 10135331420600 R 1779 * 10135331420800 R 5745 * 10135331421701 R 5115 * 10135331421905 R 2591 * 10135331422300 R 299 * 10135331426800 R 4819 * 10135331426801 R 11658 * 10135331427018 R 1643 * 10135331427500 R 6562 * 10135331427700 R 13082 * 10135331427900 R 2365 * 10135331428000 R 2046 * 10135331429600 R 2118 * 10135331429700 R 10642 * 10135331429900 R 5227 * 10135331430100 R 1745 * 10135331430105 R 1364 * 10135331430106 R 2046 * 10135331430110 R 1086 * 10135331430300 R 550 * 10135331430700 R 12566 * 10135331431100 R 1252 * 10135331431800 R 98 * 10135331432000 R 6895 * 10135331432200 R 995 * 10135331432600 R 418 * 10135331432602 R 11396 * 10135331432604 R 17434 * 10135331433401 R 1735 * 10135331433500 R 1863 * 10135331433502 R 4635 * 10135331433600 R 1350 * 10135331433601 R 1660 * 10135331433613 R 1043 * 10135331434100 R 12988 * 10135331434200 R 7303 * 10135331435300 R 459 * 10135331435600 R 10407 * 10135331435900 R 877 * 10135331436903 R 7380 * 10135331436905 R 1100 * 10135331437300 R 18219 * 10135331437400 R 7416 * 10135331438209 R 7109 * 10135331438400 R 11968 * 10135331438800 R 5300 * 10135331439400 R 17797 * 10135331439500 R 6117 * 10135331439505 R 2532 * 10135331439800 R 1385 * 10135331439900 R 6005 * 10135331440400 R 89 * 10135331440700 R 1544 * 10135331441000 R 1092 * 10135331442200 R 13972 * 10135331442900 R 4521 * 10135331443100 R 2634 * 10135331443400 R 5857 * 10135331443710 R 1962 * 10135331444200 R 1804 * 10135331444300 R 4708 * 10135331444800 R 2398 * 10135331444900 R 2977 * 10135331445800 R 5115 * 10135331445900 R 5189 * 10135331446500 R 1745 * 10135331446600 R 8902 * 10135331446800 R 2282 * 10135331447600 R 6895 * 10135331448000 R 6005 * 10135331448900 R 614 * 10135331449000 R 2735 * 10135331449100 R 5597 * 10135331450220 R 2047 * 10135331451200 R 3375 * 10135331453400 R 1371 * 10135331453800 R 1246 * 10135331453900 R 2448 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135331454200 R 2894 * 10135331454202 R 932 * 10135331454700 R 9515 * 10135331455600 R 1871 * 10135331456100 R 10501 * 10135331456200 R 6378 * 10135331456600 R 1315 * 10135331456700 R 1879 * 10135331456720 R 4784 * 10135331456800 R 12387 * 10135331457300 R 2106 * 10135331457800 R 1997 * 10135331457900 R 4855 * 10135331458000 R 2634 * 10135331458600 R 1693 * 10135331459200 R 1762 * 10135331459500 R 563 * 10135331459501 R 1997 * 10135331459511 R 4040 * 10135331459600 R 6823 * 10135331459700 R 5970 * 10135331459900 R 17445 * 10135331459903 R 640 * 10135331460000 R 1777 * 10135331460101 R 717 * 10135331460200 R 2298 * 10135331460300 R 1921 * 10135331460800 R 2381 * 10135331461000 R 10267 * 10135331461202 R 185 * 10135331461400 R 4670 * 10135331461402 R 5229 * 10135331461403 R 4449 * 10135331461800 R 2702 * 10135331462104 R 2263 * 10135331462200 R 4608 * 10135331462300 R 835 * 10135331462302 R 89 * 10135331462500 R 6228 * 10135331462800 R 1695 * 10135331463400 R 2526 * 10135331463500 R 5449 * 10135331464900 R 1728 * 10135331467000 R 2257 * 10135331467100 R 2640 * 10135331468100 R 278 * 10135331468802 R 1408 * 10135331469300 R 2147 * 10135331469400 R 1896 * 10135331469421 R 1643 * 10135331469600 R 1239 * 10135331469800 R 1425 * 10135331470501 R 1002 * 10135331471100 R 3966 * 10135331471200 R 1534 * 10135331471400 R 1544 * 10135331471401 R 4707 * 10135331471600 R 305 * 10135331471700 R 1061 * 10135331472100 R 1466 * 10135331473100 R 91 * 10135331473104 R 4757 * 10135331473200 R 5562 * 10135331473705 R 1057 * 10135331473800 R 1879 * 10135331473900 R 5597 * 10135331474100 R 1106 * 10135331474200 R 1677 * 10135331474300 R 1510 * 10135331474821 R 1100 * 10135331475000 R 1466 * 10135331475400 R 5412 * 10135331475700 R 1023 * 10135331475800 R 1796 * 10135331476000 R 5523 * 10135331476102 R 5189 * 10135331476105 R 11545 * 10135331476200 R 7081 * 10135331476202 R 1030 * 10135331476300 R 1437 * 10135331476502 R 848 * 10135331476600 R 1357 * 10135331477000 R 12222 * 10135331477200 R 13739 * 10135331477400 R 18123 * 10135331477600 R 6790 * 10135331477602 R 13047 * 10135331477702 R 5827 * 10135331477800 R 2131 * 10135331477811 R 6416 * 10135331478000 R 10923 * 10135331478100 R 18589 * 10135331478105 R 404 * 10135331478300 R 1930 * 10135331478311 R 6636 * 10135331478500 R 12566 * 10135331478522 R 627 * 10135331478801 R 6854 * 10135331478808 R 2236 * 10135331478900 R 2852 * 10135331479000 R 7155 * 10135331479100 R 1997 * 10135331479101 R 24981 * 10135331479205 R 2878 * 10135331479400 R 4864 * 10135331479500 R 17360 * 10135331479800 R 9309 * 10135331480200 R 1677 * 10135331480300 R 1930 * 10135331480400 R 1812 * 10135331480611 R 6469 * 10135331480900 R 1443 * 10135331481000 R 6083 * 10135331481500 R 633 * 10135331481501 R 918 * 10135331482300 R 546 * 10135331483000 R 883 * 10135331483114 R 185 * 10135331483200 R 3605 * 10135334342101 R 5571 * 10135341354900 R 1437 * 10135341356000 R 1155 * 10135341357400 R 880 * 10135341357500 R 2313 * 10135341357800 R 7340 * 10135341358300 R 6079 * 10135341359400 R 16688 * 10135341361300 R 6153 * 10135341361468 R 766 * 10135341362100 R 6042 * 10135341363800 R 1912 * 10135341364286 R 2487 * 10135341367400 R 16761 * 10135341368900 R 89 * 10135341369000 R 835 * 10135341369100 R 1178 * 10135341369200 R 91 * 10135341369300 R 223 * 10135341369400 R 773 * 10135341369500 R 2600 * 10135341369702 R 12747 * 10135341369900 R 487 * 10135341370700 R 2581 * 10135341370800 R 1727 * 10135341371800 R 2485 * 10135341372200 R 686 * 10135341372800 R 570 * 10135341373200 R 1287 * 10135341373400 R 6042 * 10135341373600 R 1704 * 10135341373800 R 3506 * 10135341374100 R 2052 * 10135341374200 R 1065 * 10135341374600 R 1402 * 10135341374900 R 891 * 10135341375100 R 1190 * 10135341375600 R 7228 * 10135341375800 R 814 * 10135341375900 R 828 * 10135341377000 R 953 * 10135341378142 R 11692 * 10135341378200 R 2749 * 10135341378600 R 11862 * 10135341378700 R 738 * 10135341378800 R 5634 * 10135341378900 R 1916 * 10135341379700 R 5783 * 10135341379900 R 1761 * 10135341380500 R 932 * 10135341380800 R 257 * 10135341381100 R 3745 * 10135341381102 R 1294 * 10135341381223 R 1266 * 10135341381225 R 821 * 10135341381227 R 1744 * 10135341381400 R 2098 * 10135341381503 R 2667 * 10135341381800 R 2902 * 10135341381900 R 4801 * 10135341382100 R 1846 * 10135341382400 R 2030 * 10135341383394 R 4633 * 10135341383800 R 1350 * 10135341383960 R 1211 * 10135341384800 R 2030 * 10135341384812 R 675 * 10135341385564 R 2102 * 10135341387100 R 2331 * 10135341387200 R 2316 * 10135341388300 R 981 * 10135341388344 R 918 * 10135341389000 R 4672 * 10135341389728 R 557 * 10135341390200 R 1301 * 10135341390202 R 793 * 10135341390700 R 723 * 10135341391032 R 1086 * 10135341391034 R 1252 * 10135341391300 R 2131 * 10135341391400 R 1896 * 10135341391600 R 1252 * 10135341392000 R 7608 * 10135341392416 R 1141 * 10135341392500 R 1023 * 10135341392600 R 2114 * 10135341393000 R 1344 * 10135341393200 R 1980 * 10135341393300 R 9515 * 10135341393700 R 1762 * 10135341393818 R 1744 * 10135341396700 R 5560 * 10135341396800 R 5672 * 10135341396902 R 1727 * 10135341397600 R 1252 * 10135341397700 R 4262 * 10135341398500 R 797 * 10135341398544 R 1744 * 10135341399000 R 1577 * 10135341399500 R 1141 * 10135341399502 R 1660 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 364 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135341399504 R 209 * 10135341399522 R 1057 * 10135341399542 R 4042 * 10135341401706 R 2784 * 10135341401900 R 12969 * 10135341402500 R 11264 * 10135341403200 R 389 * 10135341403600 R 1594 * 10135341404202 R 807 * 10135341404500 R 1979 * 10135341404600 R 2684 * 10135341404800 R 1442 * 10135341404900 R 13317 * 10135341405000 R 5673 * 10135341405006 R 362 * 10135341405288 R 6712 * 10135341405440 R 2845 * 10135341405900 R 1377 * 10135341406799 R 2304 * 10135341406976 R 1509 * 10135341407000 R 4467 * 10135341407200 R 1678 * 10135341408200 R 12050 * 10135341408500 R 1997 * 10135341408900 R 1057 * 10135341409000 R 2381 * 10135341409100 R 10501 * 10135341409300 R 10548 * 10135341410800 R 4111 * 10135341410813 R 919 * 10135341412500 R 6005 * 10135341412800 R 10782 * 10135341413212 R 1542 * 10135341413400 R 1594 * 10135341413468 R 6117 * 10135341413802 R 1113 * 10135341413934 R 1710 * 10135341414600 R 3786 * 10135341414932 R 3326 * 10135341415200 R 1385 * 10135341415300 R 2416 * 10135341415902 R 1190 * 10135341417000 R 5300 * 10135341417402 R 891 * 10135341417700 R 2786 * 10135341417800 R 5523 * 10135341417900 R 1043 * 10135341418168 R 1559 * 10135341418300 R 1576 * 10135341419300 R 12167 * 10135341419400 R 6413 * 10135341419800 R 1930 * 10135341419900 R 10877 * 10135341419902 R 17322 * 10135341420202 R 821 * 10135341423102 R 2258 * 10135341423500 R 578 * 10135341423502 R 1761 * 10135341423900 R 6673 * 10135341424700 R 10830 * 10135341425200 R 9562 * 10135341426300 R 2798 * 10135341427200 R 981 * 10135341427900 R 5561 * 10135341427970 R 4413 * 10135341428100 R 1727 * 10135341428200 R 5043 * 10135341428202 R 1086 * 10135341428442 R 12484 * 10135341428444 R 1182 * 10135341428600 R 1037 * 10135341428704 R 4561 * 10135341429700 R 2467 * 10135341430500 R 2970 * 10135341430538 R 1086 * 10135341430600 R 89 * 10135341430800 R 1947 * 10135341431226 R 6935 * 10135341431500 R 1526 * 10135341431738 R 1951 * 10135341432800 R 6712 * 10135341433100 R 2586 * 10135341433968 R 4349 * 10135341435514 R 2165 * 10135341435600 R 682 * 10135341435900 R 7117 * 10135341436500 R 12587 * 10135341437000 R 2874 * 10135341438200 R 1693 * 10135341440002 R 1509 * 10135341440522 R 11345 * 10135341443160 R 15807 * 10135341443500 R 1092 * 10135341443700 R 6156 * 10135341444200 R 1934 * 10135341447000 R 480 * 10135341447300 R 4608 * 10135341447312 R 8987 * 10135341447800 R 11401 * 10135341449600 R 2433 * 10135341450800 R 10263 * 10135341450915 R 3700 * 10135341451200 R 5968 * 10135341451400 R 5784 * 10135341456100 R 7495 * 10135341456300 R 3005 * 10135341457700 R 1217 * 10135341457800 R 14883 * 10135341458400 R 6005 * 10135341458500 R 6636 * 10135341458752 R 19504 * 10135341459300 R 127 * 10135341459500 R 1148 * 10135341459600 R 2416 * 10135341464200 R 2147 * 10135341466200 R 6858 * 10135341467204 R 2398 * 10135341475508 R 5190 * 10135341475511 R 1611 * 10135341478000 R 6598 * 10135341478668 R 772 * 10135341481800 R 6747 * 10135341482500 R 49322 * 10135341482814 R 1037 * 10135341482900 R 1722 * 10135341483600 R 3242 * 10135341485700 R 23155 * 10135341486500 R 6183 * 10135341486700 R 12566 * 10135341487000 R 9468 * 10135341487100 R 30456 * 10135341487200 R 6783 * 10135341487500 R 28422 * 10135341487700 R 17269 * 10135341488600 R 16161 * 10135341489100 R 7081 * 10135341489200 R 13833 * 10135341489202 R 16389 * 10135341489400 R 19592 * 10135341489411 R 12902 * 10135350824400 R 153 * 10135350824800 R 918 * 10135350825900 R 1662 * 10135350826800 R 640 * 10135350829200 R 1559 * 10135350830400 R 1217 * 10135350830505 R 627 * 10135350832500 R 1288 * 10135350838605 R 1344 * 10135350838606 R 1677 * 10135350838800 R 1442 * 10135350838900 R 1518 * 10135350839100 R 809 * 10135350840307 R 505 * 10135350842700 R 299 * 10135350843327 R 2545 * 10135350843400 R 1385 * 10135350843700 R 1350 * 10135350844424 R 349 * 10135350846200 R 821 * 10135350846401 R 250 * 10135350847200 R 717 * 10135350847300 R 1846 * 10135350847700 R 487 * 10135350847900 R 306 * 10135350848300 R 1705 * 10135350848309 R 779 * 10135350848400 R 3154 * 10135350848500 R 752 * 10135350849300 R 432 * 10135350849400 R 508 * 10135350849500 R 1002 * 10135350849600 R 9938 * 10135350849700 R 125 * 10135350849800 R 675 * 10135350850300 R 592 * 10135350850303 R 5229 * 10135350850500 R 967 * 10135350850700 R 1344 * 10135350850800 R 487 * 10135350851100 R 1280 * 10135350851500 R 1051 * 10135350852000 R 1301 * 10135350852101 R 421 * 10135350852200 R 1169 * 10135350852300 R 905 * 10135350852400 R 1113 * 10135350852500 R 90 * 10135350852600 R 89 * 10135350852700 R 89 * 10135350852800 R 988 * 10135350853600 R 315 * 10135350853700 R 584 * 10135350854400 R 7668 * 10135350854500 R 2130 * 10135350854800 R 1962 * 10135350855300 R 1113 * 10135350855400 R 383 * 10135350855900 R 1350 * 10135350856100 R 835 * 10135350856300 R 696 * 10135350856800 R 209 * 10135350856900 R 250 * 10135350857000 R 570 * 10135350857200 R 2140 * 10135350857500 R 898 * 10135350857900 R 1391 * 10135350858900 R 10513 * 10135350859100 R 1009 * 10135350859300 R 1879 * 10135350859500 R 6952 * 10135350859800 R 46 * 10135350859900 R 1182 * 10135350860000 R 1643 * 10135350860200 R 598 * 10135350860700 R 11256 * 10135350861000 R 612 * 10135350861100 R 1408 * 10135350861200 R 1078 * 10135350861701 R 1092 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135350861703 R 2516 * 10135350861709 R 668 * 10135350862100 R 1928 * 10135350862200 R 4858 * 10135350862400 R 362 * 10135350863100 R 1211 * 10135350863200 R 1048 * 10135350863300 R 1626 * 10135350865700 R 1315 * 10135350865713 R 550 * 10135350866600 R 848 * 10135350866900 R 1385 * 10135350867100 R 564 * 10135350867200 R 1561 * 10135350868500 R 1656 * 10135350868600 R 682 * 10135350868800 R 2566 * 10135350869000 R 2332 * 10135350869500 R 1322 * 10135350869600 R 93 * 10135350869900 R 1249 * 10135350870100 R 92 * 10135350870200 R 895 * 10135350870300 R 1796 * 10135350870400 R 236 * 10135350870500 R 111 * 10135350871400 R 2083 * 10135350871700 R 272 * 10135350874100 R 16390 * 10135350875900 R 1844 * 10135350876100 R 1391 * 10135350877400 R 1559 * 10135350877700 R 212 * 10135350882001 R 1225 * 10135350882200 R 1945 * 10135350887200 R 1693 * 10135350887301 R 640 * 10135350887400 R 738 * 10135350887500 R 3820 * 10135350888000 R 647 * 10135350888600 R 682 * 10135350890100 R 12250 * 10135350892300 R 1016 * 10135350893100 R 1086 * 10135350893400 R 2970 * 10135350896300 R 10795 * 10135350896800 R 2919 * 10135350897200 R 885 * 10135410790600 R 1399 * 10135410791100 R 12519 * 10135410791300 R 3058 * 10135410791400 R 633 * 10135410792508 R 4100 * 10135410793500 R 974 * 10135410794100 R 1350 * 10135410794109 R 3886 * 10135410795900 R 11345 * 10135410796100 R 10595 * 10135410796301 R 205 * 10135410797400 R 3943 * 10135410797600 R 741 * 10135410798100 R 1009 * 10135410798205 R 1211 * 10135410798304 R 10172 * 10135410799010 R 1677 * 10135410799014 R 3159 * 10135410799016 R 1309 * 10135410799037 R 1063 * 10135410799061 R 5118 * 10135410799069 R 909 * 10135410799075 R 14890 * 10135410799077 R 1693 * 10135410799110 R 1252 * 10135410799144 R 6851 * 10135410799314 R 5748 * 10135410799316 R 2548 * 10135410799317 R 3745 * 10135410799318 R 7099 * 10135410799319 R 23995 * 10135410799320 R 3811 * 10135410799321 R 7802 * 10135410799322 R 13367 * 10135410799342 R 1148 * 10135410799343 R 1542 * 10135410799344 R 6376 * 10135410799414 R 14851 * 10135410799415 R 5110 * 10135410803608 R 1197 * 10135410803900 R 1768 * 10135410804100 R 4967 * 10135410804700 R 4708 * 10135410805100 R 3216 * 10135410805104 R 918 * 10135410806200 R 1728 * 10135410806300 R 918 * 10135410806603 R 9058 * 10135410807200 R 1902 * 10135410807300 R 5184 * 10135410807402 R 12907 * 10135410810501 R 1493 * 10135410811000 R 4189 * 10135410811010 R 1071 * 10135410811200 R 5487 * 10135410811400 R 6895 * 10135410811700 R 1645 * 10135410812100 R 494 * 10135410812200 R 752 * 10135410812203 R 1119 * 10135410812300 R 918 * 10135410812400 R 1594 * 10135410812500 R 828 * 10135410812700 R 1225 * 10135410813100 R 883 * 10135410813300 R 4855 * 10135410813800 R 9715 * 10135410814100 R 6298 * 10135410815700 R 10220 * 10135410815900 R 1193 * 10135410816000 R 3390 * 10135410816801 R 1311 * 10135410816902 R 1566 * 10135410817300 R 7302 * 10135410817602 R 696 * 10135410819100 R 4152 * 10135410821100 R 10407 * 10135410821103 R 1812 * 10135410821109 R 766 * 10135410821403 R 6416 * 10135410822500 R 2265 * 10135410823400 R 1377 * 10135410823700 R 2621 * 10135410824600 R 1947 * 10135410824800 R 124 * 10135410825100 R 90 * 10135410825800 R 3989 * 10135410826910 R 2851 * 10135410826912 R 11487 * 10135410828902 R 5449 * 10135410829300 R 1155 * 10135410830302 R 1391 * 10135410830600 R 2658 * 10135410831000 R 1528 * 10135410831600 R 689 * 10135410831800 R 2786 * 10135410834200 R 9794 * 10135410834600 R 1896 * 10135410835600 R 3847 * 10135410836100 R 7006 * 10135410837100 R 7192 * 10135410837101 R 1100 * 10135410837900 R 1127 * 10135410838500 R 1009 * 10135410838600 R 1762 * 10135410839000 R 7020 * 10135410839200 R 56206 * 10135410839901 R 1604 * 10135410841600 R 7081 * 10135410843302 R 835 * 10135410843303 R 2012 * 10135410843900 R 1413 * 10135410845000 R 1576 * 10135410845200 R 1141 * 10135410845800 R 1086 * 10135410845801 R 2448 * 10135410846100 R 1141 * 10135410846601 R 1846 * 10135410846900 R 1661 * 10135410847100 R 6562 * 10135410847104 R 5488 * 10135410847200 R 10501 * 10135410847300 R 1593 * 10135410847400 R 1329 * 10135420591802 R 5599 * 10135420592000 R 9797 * 10135420593700 R 3451 * 10135420594200 R 926 * 10135420594500 R 5931 * 10135420594900 R 5819 * 10135420595300 R 12988 * 10135420598500 R 4672 * 10135420602000 R 16299 * 10135420602900 R 124 * 10135420603100 R 90 * 10135420604400 R 2844 * 10135420606100 R 24259 * 10135420606600 R 5634 * 10135420619400 R 9657 * 10135420619406 R 5187 * 10135420619407 R 4626 * 10135420619500 R 1947 * 10135420619600 R 2030 * 10135420619700 R 946 * 10135420620201 R 2581 * 10135420621200 R 4966 * 10135420621700 R 12888 * 10135420621900 R 3482 * 10135420622400 R 11426 * 10135420629200 R 494 * 10135420629800 R 2600 * 10135420630207 R 946 * 10135422026700 R 2668 * 10135422030400 R 1023 * 10135422031000 R 744 * 10135422031400 R 7248 * 10135422032200 R 2668 * 10135422033200 R 3966 * 10135422034100 R 5227 * 10135422035300 R 1736 * 10135422035302 R 2861 * 10135422036400 R 2098 * 10135422036404 R 2047 * 10135422036700 R 2967 * 10135422036701 R 2937 * 10135422036901 R 1917 * 10135422037000 R 1912 * 10135422038702 R 1054 * 10135422039100 R 1559 * 10135422039400 R 5894 * 10135422039500 R 2014 * 10135422039604 R 2617 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 366 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135422039900 R 814 * 10135422042100 R 4728 * 10135422042300 R 2514 * 10135422042900 R 2130 * 10135422042901 R 1113 * 10135422042902 R 1211 * 10135422044100 R 6413 * 10135422045400 R 1459 * 10135422046500 R 1829 * 10135422047402 R 1176 * 10135422047700 R 1628 * 10135422048101 R 4930 * 10135422048701 R 515 * 10135422048900 R 6673 * 10135422048910 R 1113 * 10135422051100 R 2332 * 10135422051101 R 738 * 10135422051800 R 2786 * 10135422051900 R 1561 * 10135422053100 R 6451 * 10135422053200 R 13880 * 10135422053201 R 6489 * 10135422053300 R 9515 * 10135422053400 R 11393 * 10135422053500 R 848 * 10135422053700 R 1425 * 10135422054800 R 21298 * 10135422058800 R 12190 * 10135422059000 R 5859 * 10135422060000 R 1266 * 10135422060200 R 6117 * 10135422060500 R 842 * 10135422060601 R 974 * 10135422060604 R 2610 * 10135422060605 R 3820 * 10135422060608 R 709 * 10135422060610 R 682 * 10135422061200 R 4502 * 10135422061202 R 1408 * 10135422061206 R 4108 * 10135422061300 R 2181 * 10135422061600 R 23725 * 10135422066600 R 4561 * 10135422067104 R 1016 * 10135422068100 R 1459 * 10135422068700 R 3698 * 10135422070200 R 6747 * 10135422070201 R 14080 * 10135422070300 R 18272 * 10135422070800 R 2528 * 10135422071700 R 7451 * 10135422072100 R 6005 * 10135422072200 R 703 * 10135422072500 R 5783 * 10135422073700 R 6042 * 10135422073900 R 7228 * 10135422074303 R 6042 * 10135422074800 R 1626 * 10135422076401 R 946 * 10135422077200 R 11635 * 10135422077500 R 1197 * 10135422078000 R 16635 * 10135422078300 R 2198 * 10135422078700 R 1928 * 10135422080300 R 738 * 10135422080706 R 5710 * 10135422081800 R 1357 * 10135422081900 R 1225 * 10135422082000 R 1315 * 10135422082100 R 5375 * 10135422089800 R 1705 * 10135422090107 R 133 * 10135422090110 R 2081 * 10135422090121 R 167 * 10135422092200 R 633 * 10135422092700 R 1510 * 10135422092708 R 1197 * 10135422093100 R 501 * 10135422093400 R 1051 * 10135422093500 R 1217 * 10135422094000 R 1818 * 10135422094100 R 1930 * 10135422094200 R 842 * 10135422094500 R 1260 * 10135422095900 R 5745 * 10135430593800 R 3543 * 10135430593900 R 124 * 10135430593904 R 334 * 10135430594000 R 9609 * 10135430594100 R 2499 * 10135430594227 R 779 * 10135430594300 R 689 * 10135430594309 R 1169 * 10135430594400 R 1643 * 10135430594410 R 1182 * 10135430594700 R 2140 * 10135430594800 R 2427 * 10135430594900 R 842 * 10135430594911 R 432 * 10135430595100 R 5968 * 10135430595400 R 1121 * 10135430595500 R 7451 * 10135430595910 R 3268 * 10135430596000 R 1963 * 10135430596400 R 3839 * 10135430596700 R 1385 * 10135430596800 R 4156 * 10135430597100 R 13647 * 10135430597200 R 696 * 10135430597410 R 2793 * 10135430597424 R 1211 * 10135430597600 R 4448 * 10135430598100 R 1350 * 10135430598300 R 1811 * 10135430598400 R 1482 * 10135430598500 R 1447 * 10135430599400 R 185 * 10135430599612 R 6932 * 10135430599700 R 550 * 10135430599904 R 6153 * 10135430600000 R 2059 * 10135430600017 R 6846 * 10135430600300 R 821 * 10135430600600 R 3446 * 10135430600700 R 779 * 10135430600900 R 3596 * 10135430601101 R 779 * 10135430601500 R 3278 * 10135430601501 R 3033 * 10135430602300 R 10501 * 10135430602402 R 821 * 10135430602700 R 8235 * 10135430603207 R 1677 * 10135430603500 R 1593 * 10135430603600 R 1127 * 10135430604000 R 18530 * 10135430604600 R 1895 * 10135430604610 R 6118 * 10135430604700 R 3554 * 10135430604711 R 6339 * 10135430605301 R 877 * 10135430606000 R 9562 * 10135430606200 R 1880 * 10135430606300 R 11205 * 10135430606600 R 1812 * 10135430606900 R 16527 * 10135430607300 R 2430 * 10135430607856 R 9993 * 10135430607900 R 1459 * 10135430608000 R 2792 * 10135430608100 R 1305 * 10135430608200 R 2645 * 10135430608500 R 3412 * 10135430608600 R 3636 * 10135430608900 R 7081 * 10135430608908 R 1811 * 10135430609200 R 9985 * 10135430609300 R 6339 * 10135430609400 R 6636 * 10135430609500 R 2047 * 10135430609600 R 4040 * 10135430609900 R 5078 * 10135430610200 R 1294 * 10135430610400 R 2939 * 10135430610500 R 9938 * 10135430610600 R 2725 * 10135430610606 R 3394 * 10135430610800 R 988 * 10135430611000 R 12860 * 10135430611215 R 1232 * 10135430611300 R 5375 * 10135430611500 R 473 * 10135430611600 R 264 * 10135430611734 R 4855 * 10135430612000 R 2620 * 10135430612100 R 1727 * 10135430612108 R 987 * 10135430612300 R 4336 * 10135430612400 R 1412 * 10135430612600 R 2405 * 10135430612601 R 1787 * 10135430613100 R 9740 * 10135430613111 R 3836 * 10135430613500 R 2688 * 10135430613600 R 12003 * 10135430613800 R 1795 * 10135430614009 R 1710 * 10135430614613 R 1377 * 10135430614707 R 7380 * 10135430614741 R 1086 * 10135430614800 R 179 * 10135430615600 R 11627 * 10135430615805 R 355 * 10135430615809 R 1377 * 10135430615810 R 1442 * 10135430616219 R 4086 * 10135430616301 R 20700 * 10135430616819 R 4235 * 10135430616900 R 11508 * 10135430617000 R 2400 * 10135430617009 R 469 * 10135430617100 R 4077 * 10135430617101 R 891 * 10135430617218 R 793 * 10135430617300 R 5634 * 10135430617301 R 584 * 10135430617504 R 89 * 10135430617505 R 6860 * 10135430617540 R 185 * 10135430617800 R 4048 * 10135430618000 R 1807 * 10135430618300 R 5708 * 10135430618600 R 257 * 10135430619000 R 3654 * 10135430619006 R 3099 * 10135430619100 R 2619 * 10135430619500 R 1542 * 10135430620119 R 2963 * 10135430620200 R 1817 * 10135430620400 R 1688 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 367 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135430620405 R 11498 * 10135430620500 R 6302 * 10135430620700 R 5141 * 10135430620701 R 6378 * 10135430620800 R 3988 * 10135430621000 R 4708 * 10135430621200 R 1812 * 10135430621500 R 2880 * 10135430621610 R 682 * 10135430621612 R 2823 * 10135430621700 R 3925 * 10135430621704 R 3390 * 10135430621800 R 1127 * 10135430621900 R 2193 * 10135430622100 R 529 * 10135430622313 R 678 * 10135430622900 R 1215 * 10135430623000 R 898 * 10135430623100 R 773 * 10135430623200 R 3946 * 10135430623500 R 1260 * 10135430623600 R 1866 * 10135430623700 R 2181 * 10135430623800 R 944 * 10135430623900 R 2063 * 10135430624200 R 2581 * 10135430624400 R 1928 * 10135430624500 R 2849 * 10135430624600 R 7155 * 10135430624601 R 432 * 10135430624700 R 654 * 10135430625500 R 2528 * 10135430625700 R 696 * 10135430626300 R 1009 * 10135430626301 R 9855 * 10135430626400 R 1239 * 10135430626401 R 185 * 10135430626600 R 1023 * 10135430627000 R 4640 * 10135430627008 R 1611 * 10135430627009 R 1962 * 10135430627012 R 5896 * 10135430627015 R 1217 * 10135430627400 R 1745 * 10135430628100 R 3304 * 10135430628500 R 1402 * 10135430628600 R 4262 * 10135430628618 R 6228 * 10135430628700 R 2429 * 10135430628710 R 1086 * 10135430628900 R 2534 * 10135430629300 R 1846 * 10135430629400 R 3013 * 10135430629600 R 5643 * 10135430629900 R 4895 * 10135430630000 R 2944 * 10135430630105 R 3697 * 10135430630200 R 531 * 10135430630300 R 2232 * 10135430630500 R 9527 * 10135430630600 R 1324 * 10135430630700 R 1594 * 10135430631400 R 6228 * 10135430631500 R 10135 * 10135430631600 R 848 * 10135430631700 R 629 * 10135430632000 R 2988 * 10135430632200 R 2349 * 10135430632300 R 2147 * 10135430632401 R 1626 * 10135430632500 R 1526 * 10135430633000 R 2909 * 10135430633100 R 1460 * 10135430633108 R 5254 * 10135430633400 R 24125 * 10135430633500 R 10735 * 10135430633900 R 584 * 10135430633910 R 2030 * 10135430634000 R 4353 * 10135430634400 R 6563 * 10135430634800 R 3860 * 10135430634903 R 1442 * 10135430635000 R 3841 * 10135430635300 R 3051 * 10135430635500 R 1544 * 10135430635900 R 1443 * 10135430636200 R 2215 * 10135430636600 R 2578 * 10135430636701 R 2514 * 10135430636900 R 12003 * 10135430637009 R 3220 * 10135430637109 R 3231 * 10135430637300 R 2089 * 10135430637400 R 676 * 10135430637600 R 538 * 10135430637700 R 89 * 10135430637900 R 13138 * 10135430638200 R 2106 * 10135430638500 R 1016 * 10135430639217 R 1057 * 10135430639300 R 4492 * 10135430639400 R 5310 * 10135430639600 R 5718 * 10135430639709 R 445 * 10135430640000 R 5857 * 10135430640300 R 10662 * 10135430640500 R 2715 * 10135430640600 R 5523 * 10135430640900 R 23 * 10135430641000 R 2215 * 10135430641200 R 2712 * 10135430641300 R 1879 * 10135430641400 R 1102 * 10135430641501 R 905 * 10135430641700 R 1568 * 10135430641800 R 1879 * 10135430642000 R 4577 * 10135430642100 R 1477 * 10135430642200 R 1086 * 10135430642215 R 779 * 10135430642221 R 432 * 10135430642400 R 6821 * 10135430642600 R 473 * 10135430642615 R 445 * 10135430642802 R 10783 * 10135430642900 R 926 * 10135430643000 R 2930 * 10135430643700 R 11003 * 10135430643900 R 133 * 10135430644000 R 658 * 10135430644100 R 730 * 10135430644200 R 5004 * 10135430644400 R 19670 * 10135430644500 R 1043 * 10135430644700 R 2332 * 10135430644800 R 932 * 10135430644900 R 1877 * 10135430644903 R 1197 * 10135430645000 R 1294 * 10135430645008 R 1526 * 10135430645009 R 501 * 10135430645100 R 1002 * 10135430645200 R 2549 * 10135430645400 R 2047 * 10135430645411 R 5523 * 10135430645700 R 872 * 10135430646100 R 6682 * 10135430646300 R 656 * 10135430646600 R 1023 * 10135430646700 R 6566 * 10135430646800 R 1294 * 10135430647300 R 9797 * 10135430647400 R 4375 * 10135430647500 R 10923 * 10135430647900 R 12754 * 10135430648000 R 1217 * 10135430648200 R 6191 * 10135430648305 R 2081 * 10135430648306 R 6562 * 10135430648309 R 1744 * 10135430648500 R 1754 * 10135430648502 R 1315 * 10135430648504 R 1364 * 10135430648600 R 1003 * 10135430648608 R 1643 * 10135430648800 R 2157 * 10135430649200 R 1315 * 10135430649300 R 2058 * 10135430649400 R 1301 * 10135430649500 R 6487 * 10135430649600 R 2433 * 10135430649700 R 1916 * 10135430649721 R 1402 * 10135430649800 R 3066 * 10135430649910 R 2130 * 10135430650115 R 2126 * 10135430650200 R 4302 * 10135430650300 R 1391 * 10135430650700 R 10576 * 10135430650800 R 1561 * 10135430651000 R 2235 * 10135430651100 R 578 * 10135430651300 R 434 * 10135430651400 R 1963 * 10135430651405 R 5080 * 10135430651500 R 1385 * 10135430651600 R 4410 * 10135430651800 R 1078 * 10135430651900 R 1100 * 10135430773200 R 1542 * 10135430773300 R 1127 * 10135430773700 R 1832 * 10135430774001 R 10735 * 10135430774100 R 334 * 10135430774300 R 5708 * 10135430774417 R 10654 * 10135430774500 R 1425 * 10135430774505 R 6304 * 10135430774800 R 1051 * 10135430774900 R 704 * 10135430774904 R 1509 * 10135430775010 R 2999 * 10135430775700 R 1336 * 10135430775900 R 2802 * 10135430776000 R 1518 * 10135430776001 R 250 * 10135430776400 R 6339 * 10135430776600 R 835 * 10135430777000 R 1678 * 10135430777100 R 1484 * 10135430777500 R 3011 * 10135430777600 R 10172 * 10135430777720 R 1963 * 10135430777900 R 6153 * 10135430778000 R 4744 * 10135430778100 R 4485 * 10135430778200 R 689 * 10135430778300 R 5894 * 10135430778310 R 1106 * 10135430778401 R 1593 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 368 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135430778500 R 1301 * 10135430779400 R 124 * 10135430779700 R 1863 * 10135430780400 R 3324 * 10135430780710 R 224 * 10135430780800 R 285 * 10135430780900 R 1303 * 10135430781100 R 617 * 10135430781200 R 5894 * 10135430781400 R 1846 * 10135430781800 R 2999 * 10135430782000 R 1712 * 10135430782100 R 5189 * 10135430782400 R 1037 * 10135430782500 R 9703 * 10135430782800 R 5154 * 10135430783000 R 821 * 10135430783200 R 1391 * 10135430783400 R 1056 * 10135430783800 R 14155 * 10135430783900 R 11218 * 10135430784000 R 4126 * 10135430784400 R 4893 * 10135430784500 R 7043 * 10135430784610 R 793 * 10135430784700 R 4190 * 10135430784910 R 2301 * 10135430785000 R 1974 * 10135430785401 R 19577 * 10135430785500 R 2767 * 10135430785800 R 821 * 10135430786000 R 898 * 10135430786106 R 12660 * 10135430786200 R 1043 * 10135430786500 R 1322 * 10135430786701 R 4374 * 10135430786909 R 1113 * 10135430787000 R 5449 * 10135430787100 R 1402 * 10135430787500 R 11017 * 10135430787516 R 2096 * 10135430787541 R 10923 * 10135430787621 R 1197 * 10135430787800 R 24601 * 10135430787900 R 7006 * 10135430788000 R 3823 * 10135430788410 R 5793 * 10135430788800 R 1526 * 10135430789100 R 5597 * 10135430789200 R 2281 * 10135430789400 R 2528 * 10135430789500 R 515 * 10135430789800 R 1309 * 10135430790119 R 6675 * 10135430790121 R 4594 * 10135430790200 R 9797 * 10135430790300 R 5118 * 10135430790309 R 5970 * 10135430790400 R 1930 * 10135430790500 R 807 * 10135430790800 R 19017 * 10135430791100 R 6783 * 10135430791200 R 1239 * 10135430791700 R 6598 * 10135430792200 R 4687 * 10135430792500 R 4630 * 10135430792600 R 646 * 10135430792900 R 1896 * 10135430793000 R 1402 * 10135430793209 R 591 * 10135430793700 R 89 * 10135430793800 R 6821 * 10135430793850 R 2007 * 10135430793900 R 11909 * 10135430794000 R 2146 * 10135430794200 R 612 * 10135430794300 R 6117 * 10135430794305 R 1893 * 10135430794326 R 654 * 10135430795000 R 1837 * 10135430795109 R 1309 * 10135430795112 R 89 * 10135430795510 R 3135 * 10135430795600 R 10229 * 10135430795800 R 2198 * 10135430795900 R 958 * 10135430795901 R 6524 * 10135430795907 R 2754 * 10135430795910 R 1113 * 10135430796000 R 6747 * 10135430796100 R 981 * 10135430796200 R 1611 * 10135430796300 R 2650 * 10135430796500 R 9657 * 10135430796600 R 1864 * 10135430796800 R 1252 * 10135430796870 R 623 * 10135430797300 R 2718 * 10135430797301 R 1086 * 10135430797500 R 1100 * 10135430797604 R 5763 * 10135430797605 R 1561 * 10135430797700 R 1475 * 10135430797708 R 11554 * 10135430797900 R 5877 * 10135430797919 R 6487 * 10135430797929 R 13338 * 10135430798001 R 12108 * 10135430798100 R 9797 * 10135430798110 R 227 * 10135430798126 R 1043 * 10135430798200 R 13270 * 10135430798505 R 1296 * 10135430798700 R 5227 * 10135430798905 R 14020 * 10135430799000 R 5078 * 10135430799105 R 1544 * 10135430799110 R 2332 * 10135430799200 R 10601 * 10135430799205 R 1273 * 10135430799206 R 1995 * 10135430799208 R 1576 * 10135430799500 R 2499 * 10135430799800 R 557 * 10135430799801 R 1593 * 10135430800100 R 4521 * 10135430800400 R 2063 * 10135430800500 R 1963 * 10135430800600 R 744 * 10135430800618 R 1645 * 10135430800900 R 5597 * 10135430801100 R 6413 * 10135430801109 R 4374 * 10135430801609 R 728 * 10135430801800 R 5049 * 10135430802100 R 1947 * 10135430802113 R 2063 * 10135430802600 R 11017 * 10135430802700 R 6153 * 10135430802900 R 6487 * 10135430803000 R 1895 * 10135430803400 R 1141 * 10135430803600 R 2586 * 10135430803609 R 1962 * 10135430803800 R 1661 * 10135430804109 R 14436 * 10135430804200 R 4146 * 10135430804400 R 3591 * 10135430805100 R 11768 * 10135430805310 R 4969 * 10135430805500 R 11002 * 10135430805600 R 1051 * 10135430806000 R 880 * 10135430806100 R 2297 * 10135430806300 R 2114 * 10135430806606 R 723 * 10135430806700 R 1712 * 10135430806800 R 347 * 10135430806900 R 432 * 10135430807107 R 6598 * 10135430808100 R 5009 * 10135430808300 R 9890 * 10135430808900 R 6747 * 10135430809100 R 1287 * 10135430809200 R 1494 * 10135430809300 R 1127 * 10135430809900 R 2198 * 10135430810100 R 13333 * 10135430810200 R 439 * 10135430810300 R 1344 * 10135430810500 R 3668 * 10135430810800 R 1677 * 10135430811002 R 905 * 10135430811800 R 1989 * 10135430812101 R 16548 * 10135430812200 R 5078 * 10135430813200 R 5931 * 10135430813203 R 4040 * 10135430813205 R 1880 * 10135430813409 R 2030 * 10135430813423 R 2227 * 10135430813600 R 1043 * 10135430813700 R 633 * 10135430813900 R 11627 * 10135430814000 R 20377 * 10135430814100 R 654 * 10135430814300 R 4040 * 10135430814305 R 988 * 10135430814345 R 4932 * 10135430814500 R 1930 * 10135430814646 R 575 * 10135430815200 R 12421 * 10135430815500 R 926 * 10135430816000 R 9562 * 10135430816100 R 5852 * 10135430816500 R 1761 * 10135430817105 R 2282 * 10135430817200 R 2030 * 10135430817600 R 766 * 10135430817700 R 2063 * 10135430817912 R 1728 * 10135430818100 R 1585 * 10135430818200 R 863 * 10135430818300 R 5356 * 10135430818500 R 2448 * 10135430818516 R 139 * 10135430818701 R 2701 * 10135430818800 R 473 * 10135430818900 R 5487 * 10135430819000 R 926 * 10135430819200 R 10595 * 10135430819400 R 1794 * 10135430819500 R 5672 * 10135430819600 R 22177 * 10135430819700 R 1225 * 10135430820005 R 3019 * 10135430820400 R 1851 * 10135430820810 R 1043 * 10135430821300 R 124 * 10135430821318 R 1016 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 369 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135430821400 R 20861 * 10135430821604 R 4285 * 10135430822008 R 208 * 10135430822010 R 1127 * 10135430823307 R 727 * 10135430823500 R 605 * 10135430823600 R 828 * 10135430823700 R 1571 * 10135430823900 R 10125 * 10135430824200 R 6636 * 10135430824201 R 1197 * 10135430824300 R 1121 * 10135430824400 R 1528 * 10135430824600 R 1794 * 10135430824800 R 4485 * 10135430824900 R 6562 * 10135430825300 R 1812 * 10135430825302 R 89 * 10135430825400 R 846 * 10135430825401 R 6956 * 10135430826700 R 3276 * 10135430826800 R 9468 * 10135430827000 R 4268 * 10135430827300 R 1204 * 10135430827309 R 3161 * 10135430827900 R 14984 * 10135430828000 R 10078 * 10135430828706 R 293 * 10135430828824 R 793 * 10135430828900 R 787 * 10135430829000 R 6153 * 10135430829300 R 1009 * 10135430829600 R 10267 * 10135430829906 R 250 * 10135430830000 R 1460 * 10135430830200 R 19484 * 10135430830712 R 682 * 10135430830800 R 4598 * 10135430830900 R 4633 * 10135430831200 R 6042 * 10135430831706 R 598 * 10135430831709 R 709 * 10135430831712 R 738 * 10135430831815 R 1962 * 10135430831900 R 5186 * 10135430832100 R 1442 * 10135430832200 R 668 * 10135440531000 R 997 * 10135440531800 R 1544 * 10135440534000 R 5697 * 10135440534400 R 584 * 10135440535200 R 15314 * 10135440535400 R 22926 * 10135440535500 R 2878 * 10135440535800 R 4417 * 10135440536200 R 4417 * 10135440536400 R 10337 * 10135440536801 R 93 * 10135440537000 R 5227 * 10135440537200 R 146 * 10135440537300 R 467 * 10135440537500 R 473 * 10135440537600 R 91 * 10135440537700 R 1202 * 10135440537800 R 2081 * 10135440537900 R 5842 * 10135440538400 R 998 * 10135440539100 R 1828 * 10135440539400 R 814 * 10135440539401 R 1377 * 10135440539921 R 1141 * 10135440540400 R 3931 * 10135440540510 R 348 * 10135440541000 R 744 * 10135440541400 R 4227 * 10135440541500 R 167 * 10135440541600 R 557 * 10135440541700 R 4079 * 10135440542010 R 1391 * 10135440542021 R 6304 * 10135440542200 R 4339 * 10135440542500 R 11217 * 10135440542900 R 1182 * 10135440543200 R 262 * 10135440543220 R 557 * 10135440543506 R 404 * 10135440543700 R 293 * 10135440543800 R 1260 * 10135440544000 R 2042 * 10135440544010 R 137 * 10135440544100 R 1408 * 10135440544202 R 491 * 10135440544400 R 5004 * 10135440544700 R 11573 * 10135440544900 R 909 * 10135440545000 R 1002 * 10135440545300 R 1030 * 10135440545400 R 1542 * 10135440545700 R 2547 * 10135440546000 R 6982 * 10135440546600 R 2097 * 10135440546700 R 694 * 10135440546900 R 4461 * 10135440547200 R 1030 * 10135440547700 R 1354 * 10135440547701 R 741 * 10135440548500 R 91 * 10135440549300 R 974 * 10135440549500 R 1549 * 10135440550000 R 1225 * 10135440550010 R 766 * 10135440550207 R 766 * 10135440550400 R 696 * 10135440550700 R 682 * 10135440551110 R 1252 * 10135440551400 R 1908 * 10135440551500 R 5300 * 10135440551900 R 473 * 10135440552200 R 644 * 10135440552500 R 1443 * 10135440552600 R 1930 * 10135440552601 R 473 * 10135440552603 R 313 * 10135440553000 R 13095 * 10135440553100 R 1844 * 10135440553200 R 2932 * 10135440553201 R 1182 * 10135440553400 R 2845 * 10135440553800 R 2599 * 10135440553900 R 4944 * 10135440554300 R 1877 * 10135440554621 R 1576 * 10135440554700 R 584 * 10135440555121 R 1354 * 10135440555208 R 5599 * 10135440555800 R 988 * 10135440556300 R 250 * 10135440557200 R 4077 * 10135440557300 R 2972 * 10135440558906 R 2686 * 10135440561000 R 639 * 10135440562100 R 1057 * 10135440562300 R 4832 * 10135440563402 R 1086 * 10135440563800 R 10478 * 10135440565100 R 18959 * 10135440565400 R 26509 * 10135440565700 R 8344 * 10135440565716 R 189 * 10135440565900 R 25280 * 10135440565911 R 1493 * 10135440566500 R 4261 * 10135440568000 R 299 * 10135440568200 R 16005 * 10135440568400 R 6267 * 10135440568600 R 7096 * 10135440568900 R 4299 * 10135440569069 R 1239 * 10135440569072 R 1828 * 10135440570700 R 10778 * 10135440571200 R 11963 * 10135440571300 R 12800 * 10135440571400 R 731 * 10135440571902 R 1557 * 10135440572602 R 3646 * 10135440573100 R 4199 * 10135440573600 R 4516 * 10135440575100 R 946 * 10135440576000 R 4040 * 10135440576900 R 26672 * 10135440577200 R 7451 * 10135440577201 R 1577 * 10135440577500 R 4473 * 10135440577501 R 486 * 10135440577507 R 492 * 10135440577700 R 1610 * 10135440577800 R 1190 * 10135440577820 R 1377 * 10135440578000 R 828 * 10135440578100 R 90 * 10135440578700 R 2198 * 10135440578800 R 1162 * 10135440578900 R 1912 * 10135440579500 R 211 * 10135440579800 R 2382 * 10135440579900 R 1658 * 10135440581000 R 11487 * 10135440581400 R 1846 * 10135440581611 R 9903 * 10135440582310 R 1542 * 10135440582700 R 24263 * 10135440582910 R 1425 * 10135440583100 R 6191 * 10135440583501 R 2249 * 10135440584200 R 5375 * 10135440584400 R 12237 * 10135440586200 R 1330 * 10135440586711 R 2751 * 10135440587300 R 5708 * 10135440587500 R 1611 * 10135440588500 R 153 * 10135440588700 R 842 * 10135440589000 R 5819 * 10135440589100 R 4633 * 10135440589300 R 7006 * 10135440590000 R 1779 * 10135440590200 R 4932 * 10135440591400 R 6912 * 10135440591600 R 899 * 10135440592000 R 1301 * 10135440592200 R 529 * 10135440592300 R 7266 * 10135440592700 R 90 * 10135440595600 R 2842 * 10135440596410 R 1350 * 10135440596420 R 2163 * 10135440596610 R 404 * 10135440596620 R 1350 * 10135440598402 R 13923 * 10135440598805 R 12914 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 370 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135450786900 R 1829 * 10135450787600 R 146 * 10135450787700 R 2433 * 10135450788500 R 258 * 10135450788710 R 16463 * 10135450788800 R 1260 * 10135450788804 R 16074 * 10135450788900 R 9890 * 10135450788902 R 501 * 10135450788904 R 98 * 10135450788909 R 1252 * 10135450789102 R 6786 * 10135450789400 R 23223 * 10135450791000 R 12302 * 10135450791200 R 10032 * 10135450791211 R 14063 * 10135450791900 R 18823 * 10135450792004 R 2146 * 10135450792200 R 793 * 10135450792300 R 9750 * 10135450792700 R 14623 * 10135450795200 U 11806 * 10135450795903 R 5673 * 10135450795904 R 13787 * 10135450799100 R 1544 * 10135450800600 R 146 * 10135450801605 R 4746 * 10135450801800 R 3695 * 10135450801900 R 2850 * 10135450801912 R 2014 * 10135450805000 R 564 * 10135450805017 R 807 * 10135450807600 R 1429 * 10135450807700 R 1092 * 10135450808100 R 10830 * 10135450808200 R 17269 * 10135450808300 R 1121 * 10135450809312 R 1912 * 10135450809400 R 167 * 10135450810100 R 1329 * 10135450810200 R 1912 * 10135450810400 R 1217 * 10135450811900 R 1279 * 10135450811903 R 2449 * 10135450812000 R 89 * 10135450813108 R 1460 * 10135450813300 R 1611 * 10135450815903 R 598 * 10135450815907 R 209 * 10135450815908 R 1954 * 10135450815909 R 432 * 10135450815911 R 1252 * 10135450816103 R 522 * 10135450818200 R 1364 * 10135450820200 R 3812 * 10135450820310 R 4190 * 10135450820800 R 926 * 10135450820900 R 905 * 10135450821300 R 7062 * 10135450821500 R 1723 * 10135450821508 R 1266 * 10135450822100 R 801 * 10135450822800 R 1945 * 10135450824300 R 1443 * 10135450824311 R 1057 * 10135450824500 R 9703 * 10135450825300 R 4522 * 10135450827400 R 2449 * 10135450828900 R 1133 * 10135450829100 R 2428 * 10135450832000 R 7077 * 10135450833700 R 1812 * 10135450834000 R 18641 * 10135450834729 R 1034 * 10135450834800 R 7340 * 10135450834802 R 348 * 10135450835100 R 6710 * 10135450835111 R 4339 * 10135450835200 R 5672 * 10135450839000 R 4189 * 10135450839100 R 6710 * 10135450839200 R 6082 * 10135450840000 R 856 * 10135450840100 R 5745 * 10135450842500 R 18361 * 10135450845311 R 9527 * 10135450848900 R 6783 * 10135450849108 R 7951 * 10135450850600 R 1593 * 10135450854003 R 4708 * 10135450854211 R 1469 * 10135450855100 R 2986 * 10135450855300 R 2079 * 10135450855500 R 8497 * 10135450855513 R 2902 * 10135450855600 R 1912 * 10135450857506 R 557 * 10135450857600 R 10548 * 10135450858503 R 3143 * 10135450859700 R 5784 * 10135450862200 R 1693 * 10135450863209 R 1266 * 10135450864210 R 6823 * 10135450864216 R 1481 11134110770910 U 823 11134110770948 U 4417 11134110771403 U 950 11134110782401 U 1509 11134110795310 U 2552 10134111566502 U 10372 10134111571902 U 2440 11134110816000 U 2374 11134110816200 U 218 11134110816450 U 1747 11134110816527 U 8058 11134110830004 U 6611 11134110838006 U 1239 11134120678011 R 1493 11134120680300 U 6014 11134120680400 U 2878 11134120681400 U 6499 11134120683803 R 2136 11134120685501 R 1214 11134120689300 U 2526 11134120689301 R 2628 11134120689502 R 10032 11134120689510 R 451 11134120693100 U 10877 11134120699605 R 13569 11134120700601 R 1014 11134120701301 R 2748 11134120701305 R 2339 11134120702100 R 1777 11134120702103 R 89 11134120704500 R 964 11134120704602 R 4068 11134120704907 R 1949 11134120706801 R 437 11134120707805 R 4522 11134120708801 R 2748 11134120709601 R 474 11134120709603 R 1475 11134120709700 R 407 11134120713206 R 2576 11134120713207 R 9622 11134120713212 R 948 11134120713816 R 845 11134120718100 R 7172 11134120719602 R 2509 11134120720906 R 3084 11134120720907 R 6950 11134120720908 R 2931 11134120724002 R 10595 11134120724801 R 309 11134120725000 R 2661 11134120725003 R 1542 11134120725400 R 6687 11134120726501 R 535 11134120726700 R 2271 11134120726701 R 2373 11134120726702 R 1344 11134120728300 R 4372 11134120728400 R 1696 11134120728403 R 3712 11134120729400 R 1400 11134120729500 R 752 11134120730002 R 2797 11134120730204 R 5231 11134120731003 R 9703 11134120731303 R 2373 11134120731400 R 5453 11134120731401 R 12907 11134120733402 R 1394 11134120734009 R 1984 11134120734100 R 183 11134120734200 R 2204 11134120734500 R 4488 11134120734501 R 11018 11134120735300 R 1915 11134120735301 R 295 11134120737200 R 26353 11134120737203 R 2475 11134120737501 R 1984 11134120737700 R 9890 11134120737801 R 2902 11134120737903 R 1527 11134120737907 R 10278 11134120737913 R 1780 11134120738000 R 275 11134120739500 R 2340 11134120739502 R 1443 11134120739504 R 717 11134120739800 R 648 11134120739901 R 2086 11134120739905 R 5566 11134120740300 R 11017 11134120741600 R 9985 11134120742000 R 607 11134120742200 R 4572 11134120742700 R 1696 11134120742701 R 9527 11134120742902 R 11064 11134120742906 R 9480 11134131111901 R 2152 11134131124000 R 1865 11134131132500 R 12948 11134131134300 R 795 11134131150300 R 23680 11134131153700 R 39960 11134131157500 R 1678 11134131158203 R 880 11134131168700 R 401 11134131173801 R 640 11134131178400 R 880 11134131179700 R 5378 11134131180000 R 1443 11134131183100 R 7471 11134131183101 R 1182 11134131194000 R 10081 11134131194802 R 1661 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 371 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134131211000 R 11722 11134131215300 R 12771 11134131216402 R 1332 11134131216700 R 1301 11134131216800 R 1849 11134131216900 R 2678 11134131217000 R 6088 11134131217001 R 1797 11134131217002 R 971 11134131217100 R 1577 11134131217200 R 101 11134131217203 R 3886 11134131219200 R 16161 11134131222402 R 41594 11134141350100 U 4970 11134141352700 U 2138 11134141355300 U 10078 11134141356600 U 657 11134141360000 U 9750 11134141362000 U 2289 11134141362100 U 3915 11134141365700 U 2441 11134141366800 U 1526 11134141368701 U 845 11134141368702 U 323 11134141370500 U 2760 11134141371800 U 2408 11134141371900 U 2509 11134141376800 U 6985 11134141378000 U 1400 11134141378100 U 1090 11134141381800 U 457 11134141381900 U 1400 11134141381903 U 1438 11134141382300 U 10220 11134141383001 U 268 11134141383500 U 12660 11134141384400 U 4369 11134141384500 U 6539 11134141385500 E U 66237 11134141385600 U 4332 11134141388900 U 5640 11134141389300 U 2899 11134141394000 U 5379 11134141406101 U 89 11134141409200 U 10595 11134141409400 U 13673 11134141412000 U 2522 11134141412100 U 13939 11134141416400 U 11722 11134141417500 U 2254 11134141418900 U 3903 11134141420000 R 568 11134141420900 U 18501 11134141423400 U 8520 11134141423900 U 513 11134141428200 U 1379 11134141428300 U 2069 11134141430600 U 2427 11134141430800 U 12519 11134141434400 U 19539 11134141435500 U 9161 11134141436800 U 2559 11134141436900 U 4210 11134141438200 U 3005 11134141439300 U 9468 11134141439700 R 1966 11134141440200 U 23755 11134141441700 U 13635 11134141445300 U 9703 11134141448600 U 7359 11134141449600 U 5636 11134141449601 U 89 11134141449800 U 13787 11134141449900 U 3996 11134141450400 U 634 11134141452200 U 1402 11134141452400 U 17505 11134141453500 U 7060 11134141456200 R 14510 11134141456300 U 4801 11134141457500 U 12237 11134141457900 U 333 11134141458000 U 9562 11134141458002 R 10888 11134141459200 U 1112 11134141459300 U 2509 11134141460500 U 23347 11134141464600 U 18008 11134141464700 U 27300 11134141465000 U 13739 11134141466100 U 520 11134141466200 U 795 11134141467700 U 17903 11134141468000 U 2966 11134141468300 U 5462 11134141470300 U 1443 11134141470900 U 1014 11134141471101 U 10654 11134141471500 U 6238 11134141472800 U 2611 11134141472900 U 807 11134141473000 U 6646 11134141473100 U 613 11134141474100 U 9562 11134141476100 U 1358 11134141477000 U 2760 11134141478300 U 6985 11134141478400 U 4183 11134141478500 U 2694 11134141478900 U 1712 11134141479000 U 880 11134141479500 U 4967 11134141483700 U 5269 11134141484800 U 11674 11134141488700 U 7249 11134141488800 U 1968 11134141490300 U 852 11134141490301 U 2364 11134141490800 U 19979 11134141490900 U 1402 11134141491500 U 907 11134141491600 U 3455 11134141491800 U 6238 11134141494900 U 612 11134141496000 U 13787 11134150918004 R 2052 11134150918800 R 978 11134150920005 R 967 11134150921010 R 2001 11134150921014 R 1678 11134150924500 R 978 11134150924600 R 915 11134150926700 R 6126 11134150928902 R 1408 11134150932000 R 6968 11134150932001 R 708 11134150932100 R 11296 11134150932902 R 3050 11134150932907 R 8781 11134150933101 R 3120 11134150933200 R 3070 11134150936300 R 1217 11134150936301 R 2051 11134150936600 R 5231 11134150936601 R 2374 11134150937400 R 935 11134150937500 R 9797 11134150938600 R 11580 11134150939202 R 1568 11134150940100 R 5640 11134150940200 R 6835 11134150941000 R 2035 11134150941200 R 2187 11134150945702 R 366 11134150945900 R 2390 11134150947100 R 6163 11134150948401 R 5566 11134150948700 R 2169 11134150948701 R 541 11134150949300 R 4332 11134150949302 R 1712 11134150949400 R 4605 11134150950600 R 9480 11134150951900 R 5699 11134150952000 R 17058 11134150952001 R 5341 11134150953300 R 18325 11134150953500 R 20225 11134150955900 R 859 11134150961410 R 408 11134150961601 R 6427 11134150961701 R 2414 11134150961703 R 185 11134150962310 R 28635 11134150962323 R 287 11134150962348 R 1561 11134150969503 R 2355 11134150972400 R 5752 11134150972401 R 1661 11134150976500 R 9938 11134150978400 R 465 11134150983300 R 3585 11134150983301 R 2925 11134150983302 R 3065 11134150987100 R 2001 11134150990300 R 6947 11134150990500 R 19457 11134150990601 R 6051 11134150991200 R 1527 11134150991201 R 1493 11134150991300 R 1713 11134150993000 R 2716 11134150994200 R 535 11134150994306 R 1661 11134150994700 R 12190 11134150994701 R 3998 11134150995600 R 12613 11134150995700 R 2069 11134150996100 R 260 11134150997100 R 13505 11134150997300 R 7396 11134150997500 R 6947 11134150997501 R 155 11134150997601 R 4970 11134150998201 R 11955 11134150998504 R 1594 11134150998800 R 4332 11134150999003 R 760 11134151000601 R 16530 11134151001700 R 2738 11134151002301 R 2357 11134151002802 R 10454 11134151002804 R 10595 11134151003100 R 907 11134151004100 R 4259 11134151004201 R 943 11134151004300 R 10595 11134151004400 R 4855 11134151004700 R 2882 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 372 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134151005200 R 1561 11134151005900 R 724 11134151005901 R 717 11134151006400 R 1429 11134151006701 R 2034 11134151006800 R 2780 11134151007100 R 1493 11134151007101 R 1042 11134151008000 R 1723 11134151008200 R 2899 11134151008600 R 2052 11134151009800 R 9468 11134151009801 R 2594 11134151010500 R 7060 11134151010800 R 2848 11134151010801 R 4781 11134151011200 R 9890 11134151011302 R 3111 11134151011900 R 13322 11134151012800 R 1781 11134151013602 R 5341 11134151015101 R 5979 11134151015104 R 2576 11134151015600 R 6051 11134151015601 R 2168 11134151016700 R 6212 11134151016900 R 4737 11134151017700 R 1090 11134151017701 R 1560 11134151018500 R 1916 11134151018601 R 125 11134151019302 R 2118 11134151019500 R 879 11134151020201 R 1362 11134151020300 R 127 11134151021100 R 125 11134151021300 R 6340 11134151021800 R 1189 11134151022901 R 6726 11134151023403 R 13317 11134151023900 R 5042 11134151024201 R 1315 11134151024202 R 1984 11134151024203 R 1154 11134151024301 R 3149 11134151024506 R 16178 11134151024603 R 1661 11134151024700 R 11299 11134151025400 R 2463 11134151028201 R 1910 11134151028800 R 2069 11134151029100 R 2950 11134151029200 R 1063 11134151029300 R 1421 11134151032001 R 10640 11134151032002 R 1509 11134151032200 R 4220 11134151032300 R 10220 11134151032503 R 10172 11134151032505 R 689 11134151032701 R 4481 11134151032901 R 9703 11134151033000 R 6873 11134151033303 R 1516 11134151033318 R 1832 11134151033319 R 3584 11134151033343 R 124 11134151033346 R 7045 11134151033353 R 6425 11134151033356 R 10501 11134151033359 R 2272 11134151033365 R 1713 11134151033366 R 2153 11134151033376 R 577 * 11134211283200 U 5005 * 11134211284000 U 5678 * 11134211284004 U 6238 * 11134211284400 U 894 * 11134211289301 U 1746 * 11134211291200 U 1097 * 11134211291204 U 1239 * 11134211292402 L U 9000 * 11134211292900 U 6649 * 11134211293200 U 17480 * 11134211293500 U 361 * 11134211293605 U 2305 * 11134211297100 U 20965 * 11134211297115 U 10032 * 11134211297303 U 18272 * 11134211297806 U 3617 * 11134211298909 U 13223 * 11134211298914 U 2762 * 11134211300014 U 2982 * 11134211300100 U 788 * 11134211300914 U 12519 * 11134211300935 U 2593 * 11134211301300 U 5192 * 11134211301306 U 2034 * 11134211302905 U 2814 * 11134211307106 U 1696 * 11134211307800 U 124 * 11134211307900 U 2678 * 11134211308801 U 1231 * 11134211309505 U 4753 * 11134211310401 U 5640 * 11134211311602 U 1611 * 11134211313603 U 2019 * 11134211314300 U 1916 * 11134211314601 U 2938 * 11134211314612 U 10043 * 11134211314900 U 9515 * 11134211315200 U 2645 * 11134211316100 U 4494 * 11134211317115 U 1295 * 11134211317300 U 9621 * 11134211318807 U 11440 * 11134211319501 U 5154 * 11134211319917 U 1441 * 11134211320722 U 1063 * 11134211320730 U 1864 * 11134211321016 U 1595 * 11134211321048 U 5490 * 11134211321067 U 5042 * 11134211321071 U 6088 * 11134211321158 U 5752 * 11134211321196 U 10267 * 11134211321232 U 4970 * 11134211321264 U 2712 * 11134211321270 U 9855 * 11134211321294 U 2457 * 11134211321327 U 915 * 11134211321827 U 2441 * 11134211321836 U 1388 * 11134211321848 U 1612 * 11134211321857 U 612 * 11134211321879 U 1476 * 11134211321927 U 6502 * 11134211321953 U 568 * 11134211321955 U 1781 * 11134220902706 R 2965 * 11134220902758 R 4970 * 11134220902806 R 29887 * 11134220903200 R 2390 * 11134220903205 U 2441 * 11134220903522 R 10765 * 11134220905208 R 1379 * 11134220905300 R 1414 * 11134220905501 R 20973 * 11134220905502 R 2000 * 11134220908101 R 1358 * 11134220914100 R 3455 * 11134220917720 R 4557 * 11134220918100 U 12566 * 11134220919408 R 4557 * 11134220919415 R 10220 * 11134220921149 R 869 * 11134220921303 R 10172 * 11134220925748 R 4084 * 11134220926004 R 9562 * 11134220926100 R 18228 * 11134220926700 R 2594 * 11134220926809 R 9997 * 11134220928800 R 6499 * 11134220928801 R 6649 * 11134220929502 R 25620 * 11134220929900 R 13420 * 11134220930903 U 23923 * 11134220932000 U 98 * 11134220932100 U 6387 * 11134220932200 U 4976 * 11134220932900 U 13645 * 11134220933000 U 5536 * 11134220933503 U 10172 * 11134220934402 U 13082 * 11134220935300 U 457 * 11134220935800 U 1865 * 11134220936000 U 89 * 11134220936300 U 13513 * 11134220936302 U 10172 * 11134220936601 U 9468 * 11134220936902 U 6427 * 11134220937600 U 5163 * 11134220937706 U 6053 * 11134220938000 U 3135 * 11134220938100 U 11906 * 11134220938102 U 643 * 11134220938400 U 16424 * 11134220938402 U 9750 * 11134220939000 U 472 * 11134220939001 U 2931 * 11134220939100 U 2819 * 11134220939101 U 1260 * 11134220939300 U 2256 * 11134220941001 U 2544 * 11134220941100 U 1764 * 11134220941110 U 627 * 11134220941111 U 2289 * 11134220941125 U 2661 * 11134220941126 U 1627 * 11134220941904 U 2086 * 11134220941909 U 1661 * 11134220942001 U 1246 * 11134220943600 U 50522 * 11134220944200 U 2323 * 11134220944900 U 9947 * 11134220945001 U 20718 * 11134220945300 U 2272 * 11134220945501 U 1372 * 11134220945600 U 1344 * 11134220945601 U 9890 * 11134220946003 U 2306 * 11134220946600 U 1147 * 11134220947100 U 2357 * 11134220947707 U 14115 * 11134220947716 U 12285 * 11134220947801 U 6276 * 11134220947807 U 2848 * 11134220948102 U 295 * 11134220948601 U 89 * 11134220949501 U 1402 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 373 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134220951100 U 1203 * 11134220951800 U 20023 * 11134220951801 U 17533 * 11134220953000 U 11252 * 11134220953800 U 1696 * 11134220954400 U 7359 * 11134220954501 U 2044 * 11134220954701 U 7359 * 11134220955100 U 1099 * 11134220955300 U 8532 * 11134220955400 U 124 * 11134220955700 U 6340 * 11134220955905 U 716 * 11134220955906 U 907 * 11134220956202 U 2937 * 11134220956600 U 4285 * 11134220957100 U 2112 * 11134220957101 U 124 * 11134220957403 U 5954 * 11134220957406 U 18930 * 11134220959809 U 1747 * 11134220960500 U 5948 * 11134220960501 U 4295 * 11134220961300 U 1282 * 11134220961400 U 31035 * 11134220962700 U 1502 * 11134220963400 U 2712 * 11134220963600 U 1476 * 11134220963601 U 1865 * 11134220963710 U 2256 * 11134220963800 U 2044 * 11134220963801 U 817 * 11134220963802 U 2085 * 11134220963803 U 1239 * 11134220965000 U 12895 * 11134220965403 U 2617 * 11134220966601 U 1112 * 11134220966700 U 2357 * 11134220966802 U 2137 * 11134220967001 U 4350 * 11134220967100 U 11064 * 11134220967104 U 1798 * 11134220967900 U 4609 * 11134220967901 U 5531 * 11134220967905 U 7226 * 11134220968000 U 1603 * 11134220968001 U 1526 * 11134220968805 U 136 * 11134220968806 U 89 * 11134220969900 U 32917 * 11134220970001 U 1344 * 11134220970005 U 1097 * 11134220970400 U 24132 * 11134220971301 U 1612 * 11134220971402 U 1260 * 11134220971800 U 6873 * 11134220972300 U 6799 * 11134220972700 U 5387 * 11134220972909 U 6687 * 11134220974700 U 1577 * 11134220974702 U 1260 * 11134220977500 U 1475 * 11134220977501 U 13563 * 11134220977502 U 7399 * 11134220977505 U 16548 * 11134220977506 U 179 * 11134220978001 U 451 * 11134220978203 U 7471 * 11134220978602 U 10642 * 11134220979000 U 2760 * 11134220979025 U 2594 * 11134220979100 U 1217 * 11134231093614 U 6985 * 11134231095013 U 6462 * 11134231095026 U 10360 * 11134231095038 U 6126 * 11134231096505 U 11064 * 11134231096509 U 12237 * 11134231104404 U 2051 * 11134231119914 U 38889 * 11134231120500 U 8040 * 11134231120501 U 20398 * 11134231121000 U 19644 * 11134231121002 U 809 * 11134231121003 U 20859 * 11134231121014 U 2966 * 11134231121015 U 11487 * 11134231121016 U 11768 * 11134231121200 U 7508 * 11134231121202 U 4071 * 11134231121501 U 19962 * 11134231121505 U 1042 * 11134231122122 U 4781 * 11134231512900 U 20540 * 11134231518300 U 9609 * 11134231518400 R 10313 * 11134231520000 U 16900 * 11134231529200 U 5864 * 11134231529300 U 11064 * 11134231529600 U 1112 * 11134231542600 U 27956 * 11134231542700 U 2226 * 11134231546100 U 9985 * 11134231546200 U 56530 * 11134231549900 U 2067 * 11134231550000 U 13880 * 11134231550100 U 2406 * 11134231552600 U 30220 * 11134231554300 U 6835 * 11134231554400 U 795 * 11134231555500 U 10877 * 11134231556600 U 35025 * 11134231560400 U 19222 * 11134231561100 U 11393 * 11134231568700 U 11627 * 11134231571000 U 18219 * 11134231571300 U 18349 * 11134231572700 U 5453 * 11134231572800 U 6687 * 11134231576700 U 10360 * 11134231585600 U 43690 * 11134231591200 U 17638 * 11134231591300 U 10407 * 11134231592200 U 18589 * 11134231601900 U 12378 * 11134231602500 U 16657 * 11134231602600 U 17922 * 11134231605400 U 4743 * 11134231605500 U 12942 * 11134231608800 U 6462 * 11134231608900 U 12566 * 11134231609600 U 42117 * 11134231617100 U 11674 * 11134231619300 U 6835 * 11134231622900 U 2872 * 11134231623200 U 4858 * 11134231623800 U 4234 * 11134231628000 U 9938 * 11134231628100 U 4481 * 11134231628700 U 14705 * 11134231629100 U 13833 * 11134231629200 U 16741 * 11134231631700 U 2735 * 11134231633500 U 17956 * 11134231637900 U 10923 * 11134231642300 U 17244 * 11134231643400 U 16848 * 11134231647000 U 11722 * 11134231647300 U 16583 * 11134231650700 U 15811 * 11134231651000 U 26702 * 11134231651600 U 14026 * 11134231653800 U 14907 * 11134241425600 R 13525 * 11134241427000 R 17645 * 11134241428200 R 2236 * 11134241428600 R 1595 * 11134241429200 R 2238 * 11134241429201 R 1899 * 11134241431100 R 1402 * 11134241431600 R 5234 * 11134241433500 R 2299 * 11134241435500 R 1402 * 11134241437200 R 22341 * 11134241443800 R 1424 * 11134241443900 R 1337 * 11134241463100 R 12378 * 11134241463200 R 13085 * 11134241468100 R 16583 * 11134241468600 R 866 * 11134241470300 R 7024 * 11134241471500 R 5229 * 11134241471600 R 13787 * 11134241479100 R 1077 * 11134241480700 R 964 * 11134241508100 R 5304 * 11134241514900 R 2032 * 11134241536600 R 950 * 11134241536800 R 2544 * 11134241539100 R 1989 * 11134241539101 R 7950 * 11134241540500 R 1095 * 11134241546200 R 2950 * 11134241554601 R 9210 * 11134241563301 R 11277 * 11134280169901 U 13505 * 11134280173401 U 6088 * 11134280173402 U 11733 * 11134280173403 U 9468 * 11134280173909 U 1966 * 11134280174202 U 2171 * 11134280174700 U 9657 * 11134280182400 U 3939 * 11134280184103 U 1402 * 11134280184400 U 1034 * 11134280184500 U 2996 * 11134280185102 U 3450 * 11134280185900 U 10642 * 11134280187700 U 18061 * 11134280187702 U 12202 * 11134280190300 U 2611 * 11134280190301 U 3961 * 11134280190800 U 2544 * 11134280191000 U 1731 * 11134280191001 U 2203 * 11134280191502 U 2546 * 11134280195900 U 12484 * 11134280196100 U 16477 * 11134280198100 U 5229 * 11134280198600 U 3050 * 11134280200900 U 14020 * 11134280202100 U 26883 * 11134280203101 U 42872 * 11134280203102 U 24309 * 11134280206800 U 10501 * 11134280207400 U 40796 * 11134280207401 U 11909 * 11134280207901 U 11440 * 11134280208100 U 7135 * 11134280208302 U 7135 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 374 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134280209701 U 6764 * 11134280209899 U 2748 * 11134280210004 U 465 * 11134280210100 U 1916 * 11134280210601 U 11728 * 11134280210904 U 15681 * 11134280211201 U 2204 * 11134280211400 U 6914 * 11134280211600 U 6845 * 11134280212800 U 11158 * 11134280214600 U 1838 * 11134280216502 U 24570 * 11134280221400 U 2767 * 11134280222100 U 3445 * 11134280222500 U 11158 * 11134280223304 U 1881 * 11134280223700 U 6405 * 11134280228901 U 14068 * 11134280228902 U 6425 * 11134280229000 U 12097 * 11134280229100 U 9703 * 11134280231202 U 27664 * 11134280231301 U 6139 * 11134280234000 U 2137 * 11134280234702 U 5367 * 11134280235100 U 7023 * 11134280235300 U 1545 * 11134280235500 U 16635 * 11134280238100 U 18061 * 11134280238101 U 3811 * 11134280241601 U 13645 * 11134280242200 U 710 * 11134280242201 U 930 * 11134280242202 U 1746 * 11134280243213 U 18167 * 11134280244185 U 7209 * 11134280244214 R 535 * 11134280244220 U 4222 * 11134280244261 U 11264 * 11134280247002 U 1358 * 11134280247900 U 2552 * 11134310722802 R 17269 * 11134310723100 R 5640 * 11134310724600 R 19222 * 11134310728900 R 5079 * 11134310729900 R 1006 * 11134310730400 R 1034 * 11134310741400 R 2425 * 11134310741401 R 2118 * 11134310741402 R 2491 * 11134310741800 R 9985 * 11134310744600 R 775 * 11134310744900 R 2813 * 11134310745100 R 7172 * 11134310747025 R 1713 * 11134310748801 R 2052 * 11134310752901 R 408 * 11134310758401 R 6275 * 11134310761300 R 4498 * 11134310761306 R 1830 * 11134310761600 R 18747 * 11134310763203 R 1252 * 11134310763601 R 1798 * 11134310764700 R 1713 * 11134310764701 R 5566 * 11134310768900 R 4557 * 11134310768901 R 6574 * 11134310768902 R 12050 * 11134310769734 R 1196 * 11134310771501 R 2000 * 11134310771512 R 11909 * 11134310772306 R 1594 * 11134310772307 R 1594 * 11134310772401 R 1337 * 11134310772703 R 5229 * 11134310772800 R 4939 * 11134310772801 R 5790 * 11134310773300 R 649 * 11134310773639 R 2573 * 11134310773664 R 3268 * 11134310773665 R 4481 * 11134310773667 R 10501 * 11134310773721 R 3846 * 11134310773729 R 5752 * 11134310773754 R 89 * 11134310773825 R 662 * 11134310773836 R 1542 * 11134310773838 R 2661 * 11134310773848 R 569 * 11134310773854 R 683 * 11134310773897 R 1252 * 11134310773931 R 1577 * 11134310773953 R 985 * 11134310773963 R 2593 * 11134310773993 R 1097 * 11134310774025 R 1182 * 11134310774103 R 1781 * 11134310774127 R 1402 * 11134310774128 R 3967 * 11134310774142 R 1309 * 11134310774165 R 9861 * 11134310774200 R 1916 * 11134310774216 R 5044 * 11134310774700 R 6022 * 11134310774701 R 19979 * 11134310774702 R 240 * 11134310774703 R 2369 * 11134310774704 R 2103 * 11134310774705 R 295 * 11134310774706 R 9762 * 11134310774902 R 1215 * 11134310774903 R 11405 * 11134310775000 R 260 * 11134310775900 R 2425 * 11134310777202 R 11440 * 11134310777302 R 5358 * 11134310778600 R 4369 * 11134310778601 R 1386 * 11134310779301 R 2035 * 11134310779303 R 3886 * 11134310779304 R 9515 * 11134310779309 R 1014 * 11134310779312 R 408 * 11134310779801 R 3734 * 11134320958900 U 9985 * 11134320958902 U 1687 * 11134320962000 U 752 * 11134320962400 U 2492 * 11134320963003 U 12108 * 11134320963202 U 1309 * 11134320963800 U 10548 * 11134320966807 U 535 * 11134320967100 U 3658 * 11134320967500 U 2408 * 11134320969900 U 1747 * 11134320970300 U 6172 * 11134320970902 U 7508 * 11134320971000 U 10642 * 11134320971002 U 1989 * 11134320971300 U 5387 * 11134320973800 U 10078 * 11134320974400 U 6163 * 11134320974500 U 1787 * 11134320976400 U 1536 * 11134320981209 U 2491 * 11134320982900 U 802 * 11134320984800 U 2569 * 11134320989500 U 127 * 11134320989600 U 1604 * 11134320989700 U 16847 * 11134320991100 U 1330 * 11134320991102 U 1542 * 11134320992400 U 1552 * 11134320997400 U 2441 * 11134320998700 U 11158 * 11134321001100 U 4781 * 11134321005200 U 4445 * 11134321005400 U 4519 * 11134321005401 U 3774 * 11134321008700 U 9834 * 11134321008708 U 1645 * 11134321008709 U 11335 * 11134321009300 U 2390 * 11134321009307 U 2526 * 11134321009500 U 2653 * 11134321010202 U 918 * 11134321011000 U 11674 * 11134321011003 U 267 * 11134321011100 U 480 * 11134321011900 U 1485 * 11134321011901 U 5829 * 11134321011903 U 6687 * 11134321013100 U 2865 * 11134321014300 U 2621 * 11134321014500 U 13810 * 11134321015000 U 1468 * 11134321015300 U 13805 * 11134321015306 U 10139 * 11134321016100 U 1891 * 11134321025200 U 2984 * 11134321025202 U 17234 * 11134321026600 U 741 * 11134321026603 U 1295 * 11134321032100 U 6499 * 11134321034204 U 394 * 11134321034305 U 347 * 11134321034500 U 9609 * 11134321040205 U 323 * 11134321040500 U 1899 * 11134321040800 U 3119 * 11134321040811 U 7172 * 11134321046000 U 10454 * 11134321047400 U 6835 * 11134321048903 U 950 * 11134321049000 U 1085 * 11134321051000 U 14020 * 11134321055700 U 9657 * 11134321057600 U 5079 * 11134321058207 U 5455 * 11134321061409 U 13692 * 11134321066700 U 579 * 11134321767000 U 117564 * 11134340572111 R 3198 * 11134340572142 R 91 * 11134340572162 R 1746 * 11134340572206 R 2340 * 11134340572213 R 3564 * 11134340572223 R 17021 * 11134340572226 R 2814 * 11134340572236 R 767 * 11134340572249 R 3741 * 11134340572607 R 520 * 11134340572609 R 1526 * 11134340572703 R 2920 * 11134340572812 R 2725 * 11134340572817 R 2048 * 11134340573203 R 1747 * 11134340573204 R 1552 * 11134340573212 R 3061 * 11134340573309 R 2544 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 375 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134340573526 R 2965 * 11134340581908 R 3895 * 11134340581909 R 1629 * 11134340582901 R 6462 * 11134340583802 R 855 * 11134340584600 R 1864 * 11134340587204 R 2560 * 11134340588000 R 17375 * 11134340588300 R 1629 * 11134340590401 R 2318 * 11134340591100 R 1669 * 11134340592301 R 4298 * 11134340594002 R 6576 * 11134340594805 R 1899 * 11134340596703 R 2872 * 11134340596706 R 2357 * 11134340597003 R 3958 * 11134340598206 R 2611 * 11134340598504 R 1899 * 11134340599709 R 619 * 11134340599712 R 1014 * 11134340599800 R 3177 * 11134340599820 R 2052 * 11134340599842 R 882 * 11134340599846 R 2271 * 11134340599852 R 2180 * 11134340599860 R 1933 * 11134340601005 R 1680 * 11134340601015 R 1161 * 11134340601107 R 385 * 11134340601111 R 11064 * 11134340601117 R 689 * 11134340605324 R 3809 * 11134340605801 R 2696 * 11134340605811 R 443 * 11134340605812 R 124 * 11134340605815 R 2712 * 11134340606618 R 2413 * 11134340609406 R 1338 * 11134340610403 R 1611 * 11134340610410 R 1400 * 11134340611515 R 1295 * 11134340613014 R 1899 * 11134340613079 R 2731 * 11134340613500 R 721 * 11134340613504 R 2813 * 11134340613801 R 6576 * 11134340614206 R 1424 * 11134340614207 R 1365 * 11134340614330 R 12202 * 11134340614343 R 11862 * 11134340614357 R 2187 * 11134340614398 R 2762 * 11134340614408 R 1797 * 11134340614440 R 2593 * 11134340617600 R 2434 * 11134340617906 R 2824 * 11134340618137 R 1687 * 11134340666702 R 6873 * 11134340666718 R 5979 * 11134340667701 R 18114 * 11134340668608 R 218 * 11134340670665 R 4574 * 11134351820100 R 2204 * 11134351824105 R 1729 * 11134351824500 R 1386 * 11134351824501 R 1365 * 11134351824901 R 1925 * 11134351828300 R 2197 * 11134351828301 R 1627 * 11134351832500 R 131 * 11134351832600 R 4481 * 11134351836200 R 2485 * 11134351838300 R 2137 * 11134351838600 R 1815 * 11134351842900 R 3718 * 11134351843500 R 1883 * 11134351852100 R 14438 * 11134351853400 R 43036 * 11134351853500 R 36506 * 11134351860401 R 10970 * 11134351862200 R 6462 * 11134351866405 R 12332 * 11134351866701 R 29946 * 11134351867100 R 8807 * 11134351868500 R 5528 * 11134351868700 R 19381 * 11134351869500 R 3017 * 11134351873300 R 5005 * 11134351873800 R 5092 * 11134351874800 R 3623 * 11134351875400 R 1984 * 11134351876800 R 10463 * 11134351876900 R 22341 * 11134351877700 R 6761 * 11134351878000 R 978 * 11134351878500 R 5229 * 11134351878900 R 1577 * 11134351879100 R 2535 * 11134351879400 R 6723 * 11134351879505 R 1441 * 11134351882200 R 4967 * 11134351882500 R 6088 * 11134351884800 R 10970 * 11134351884900 R 6649 * 11134351885602 R 5044 * 11134351885800 R 2019 * 11134351886000 R 2019 * 11134351886200 R 2576 * 11134351886400 R 17903 * 11134351886900 R 1429 * 11134351889901 R 13000 * 11134351890700 R 1180 * 11134351890800 R 3212 * 11134351892000 R 2069 * 11134351892800 R 2072 * 11134351894300 R 19909 * 11134351894400 R 124 * 11134351896500 R 7023 * 11134351897400 R 12710 * 11134351897500 R 2689 * 11134351898401 R 6240 * 11134351899800 R 12003 * 11134351900700 R 7321 * 11134351902500 R 2357 * 11134351902600 R 781 * 11134351902700 R 11768 * 11134351904000 R 5699 * 11134351904706 R 7174 * 11134351905000 R 1180 * 11134351906000 R 2556 * 11134351908306 R 1266 * 11134351908400 R 10078 * 11134351908500 R 10970 * 11134351912305 R 1814 * 11134351914400 R 5864 * 11134351916202 R 9868 * 11134351918400 R 10444 * 11134351919700 R 4338 * 11134351920400 R 2171 * 11134351921100 R 1646 * 11134351921800 R 38105 * 11134360597915 R 1713 * 11134360598200 R 5528 * 11134360598203 R 394 * 11134360598301 R 2441 * 11134360598302 R 1379 * 11134360598304 R 817 * 11134360598316 R 1095 * 11134360598400 R 1747 * 11134360598502 R 5826 * 11134360599001 R 12613 * 11134360599801 R 124 * 11134360599900 R 697 * 11134360600500 R 788 * 11134360601200 R 11674 * 11134360601500 R 124 * 11134360601601 R 859 * 11134360601604 R 5157 * 11134360601606 R 1394 * 11134360601800 R 1459 * 11134360602100 R 1362 * 11134360602400 R 1161 * 11134360602804 R 5343 * 11134360603100 R 648 * 11134360603602 R 1394 * 11134360603901 R 3702 * 11134360604102 R 124 * 11134360604602 R 1386 * 11134360605101 R 2052 * 11134360605201 R 5640 * 11134360605700 R 1459 * 11134360605705 R 1097 * 11134360606802 R 2306 * 11134360607006 R 2878 * 11134360607245 R 1984 * 11134360607296 R 1424 * 11134360611302 R 1180 * 11134360611807 R 12719 * 11134360611808 R 985 * 11134360612320 R 255 * 11134360612330 R 1071 * 11134360614000 R 2712 * 11134360616600 R 6051 * 11134360616700 R 1723 * 11134360617700 R 1984 * 11134360619201 R 124 * 11134360619300 R 3017 * 11134360619400 R 921 * 11134360619701 R 1424 * 11134360620300 R 12050 * 11134360620301 R 7172 * 11134360621801 R 3005 * 11134360621904 R 14713 * 11134360622101 R 1104 * 11134360629403 R 1168 * 11134360631302 R 1280 * 11134360631304 R 5714 * 11134360631400 R 92 * 11134360632501 R 1211 * 11134360634800 R 1020 * 11134360635501 R 3825 * 11134360636300 R 11862 * 11134360636401 R 1950 * 11134360636912 R 2745 * 11134360637000 R 5976 * 11134360637500 R 1984 * 11134360638101 R 3996 * 11134360638104 R 1402 * 11134360638106 R 1883 * 11134360638107 R 1301 * 11134360638118 R 845 * 11134360638200 R 7172 * 11134360638602 R 2344 * 11134360640400 R 2153 * 11134360642500 R 598 * 11134360643300 R 91 * 11134360646404 R 935 * 11134360646700 R 2522 * 11134360646702 R 1542 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 376 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134410214103 U 11358 * 11134410214610 U 30066 * 11134410214900 U 30169 * 11134410216500 R 2179 * 11134410216501 U 124 * 11134410218700 R 2561 * 11134410218703 U 1351 * 11134410218704 U 1458 * 11134410219101L U 60000 * 11134410219400 R 5275 * 11134410220900 R 13900 * 11134410221000 R 340 * 11134410221001 U 1215 * 11134410223001 U 13177 * 11134410223706 U 5976 * 11134410224714 U 7359 * 11134410224802 U 1402 * 11134410224803 U 1402 * 11134410225900 R 6088 * 11134410226401 U 4033 * 11134410226403 U 10958 * 11134410226414 U 3033 * 11134410229802 U 1661 * 11134410231000 R 10877 * 11134410231801 U 1680 * 11134410232600 R 921 * 11134410232901 U 2628 * 11134410233400 R 915 * 11134410234002 U 4986 * 11134410234104 U 689 * 11134410234201 U 2813 * 11134410234402 U 2019 * 11134410236400 R 1781 * 11134410236502 U 4390 * 11134410236509 U 1225 * 11134410237006 U 3119 * 11134410237008 U 4369 * 11134410237012 U 9515 * 11134410237103 U 187 * 11134410237105 U 6611 * 11134410237112 U 1309 * 11134410237302 U 2340 * 11134410237800 R 915 * 11134410237901 U 4220 * 11134410238000 R 4481 * 11134410238702 U 2813 * 11134410240308 U 2729 * 11134410240411 U 5493 * 11134410240900 R 1783 * 11134410241304 U 2044 * 11134410241813 U 12250 * 11134410241814 U 2390 * 11134410241900 R 2390 * 11134410244501 U 2509 * 11134410244600 R 12425 * 11134410244803 U 2643 * 11134410246500 R 2171 * 11134410247607 U 16495 * 11134410248000 R 1217 * 11134410248001 U 1629 * 11134410248004 U 1797 * 11134410248201 U 9890 * 11134410248205 U 2662 * 11134410248212 U 2425 * 11134410248213 U 1301 * 11134410248222 U 6200 * 11134410248239 U 1394 * 11134410248240 U 2136 * 11134410248300 R 6053 * 11134410248306 U 23520 * 11134410248408 U 7471 * 11134410248800 R 3202 * 11134410248801 U 10970 * 11134410249502 U 837 * 11134410249555 U 1379 * 11134410249800 R 3903 * 11134410249901 U 2254 * 11134410249902 U 2830 * 11134410250200 R 4071 * 11134410250203 U 10313 * 11134410250209 U 6950 * 11134410251402 U 7359 * 11134410252503 U 4417 * 11134410252506 U 1984 * 11134410252800 R 11205 * 11134410253501 U 5154 * 11134410254100 R 2966 * 11134410254600 R 3130 * 11134410254601 U 1386 * 11134410254901 U 4858 * 11134410255102 U 1509 * 11134410255200 R 837 * 11134410256200 R 4932 * 11134410256300 R 6611 * 11134410256302 U 7023 * 11134421106800 R 2086 * 11134421106900 R 139 * 11134421107326 R 5566 * 11134421107327 R 89 * 11134421107343 R 1612 * 11134421107351 R 479 * 11134421107356 R 2408 * 11134421107366 R 689 * 11134421107377 R 1881 * 11134421107385 R 1365 * 11134421113620 R 900 * 11134421113626 R 6390 * 11134421116009 R 7473 * 11134421116300 R 823 * 11134421116801 R 591 * 11134421117100 R 2238 * 11134421117101 R 2271 * 11134421117405 R 1196 * 11134421117413 R 3858 * 11134421117425 R 7263 * 11134421118400 R 6873 * 11134421120501 R 2001 * 11134421120600 R 12332 * 11134421122202 R 10595 * 11134421122203 R 2206 * 11134421122500 R 17850 * 11134421124001 R 3809 * 11134421124002 R 1168 * 11134421124003 R 6652 * 11134421126102 R 18632 * 11134421126103 R 5586 * 11134421126113 R 1798 * 11134421126115 R 4893 * 11134421126127 R 1203 * 11134421126128 R 1231 * 11134421126151 R 2086 * 11134421126158 R 1713 * 11134421126164 R 27122 * 11134421126175 R 518 * 11134421126187 R 473 * 11134421126201 R 1459 * 11134421126220 R 2085 * 11134421131018 R 6313 * 11134421131533 R 2586 * 11134421131551 R 7691 * 11134421131601 R 11125 * 11134421131605 R 5791 * 11134421131606 R 2645 * 11134421131610 R 2271 * 11134421131619 R 852 * 11134421131664 R 929 * 11134421135500 R 2222 * 11134421135600 R 752 * 11134421140707 R 1815 * 11134421144200 R 1561 * 11134421144303 R 1323 * 11134421145700 R 852 * 11134421148069 R 13245 * 11134421149315 R 646 * 11134431645400 R 11909 * 11134431645404 R 1540 * 11134431646400 R 5304 * 11134431646600 R 10220 * 11134431646800 R 6088 * 11134431647300 R 2137 * 11134431647400 R 6134 * 11134431647800 R 11580 * 11134431647801 R 140 * 11134431647900 R 4407 * 11134431648603 R 2169 * 11134431649800 R 1527 * 11134431649900 R 5752 * 11134431650300 R 4096 * 11134431650707 R 1729 * 11134431651500 R 9938 * 11134431651900 R 1408 * 11134431652002 R 1330 * 11134431652200 R 11111 * 11134431652300 R 817 * 11134431652302 R 1028 * 11134431652303 R 1280 * 11134431652400 R 17979 * 11134431652500 R 127 * 11134431654700 R 1595 * 11134431656300 R 1287 * 11134431656600 R 5154 * 11134431657803 R 5528 * 11134431658300 R 6350 * 11134431658306 R 2487 * 11134431658307 R 2355 * 11134431658900 R 4071 * 11134431659200 R 20755 * 11134431659204 R 6502 * 11134431659300 R 4340 * 11134431660700 R 17027 * 11134431661603 R 11765 * 11134431662500 R 17269 * 11134431663900 R 16530 * 11134431663901 R 1661 * 11134431665305 R 634 * 11134431666000 R 16213 * 11134431667100 R 1510 * 11134431667102 R 1424 * 11134431667300 R 1807 * 11134431667800 R 2106 * 11134431668000 R 10220 * 11134431668300 R 3136 * 11134431669900 R 1798 * 11134431670504 R 1365 * 11134431671800 R 719 * 11134431672100 R 13868 * 11134431672500 R 4639 * 11134431672503 R 4970 * 11134431672900 R 5266 * 11134431673200 R 10313 * 11134431674603 R 1365 * 11134431674700 R 2331 * 11134431674701 R 203 * 11134431674800 R 1950 * 11134431678900 R 5490 * 11134431679400 R 626 * 11134431682300 R 1118 * 11134431682500 R 5387 * 11134431683200 R 841 * 11134431683204 R 563 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 377 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134431683500 R 3884 * 11134431685700 R 5315 * 11134431687500 R 387 * 11134431687900 R 1372 * 11134431688100 R 302 * 11134431693200 R 1968 * 11134431694100 R 1231 * 11134431694500 R 642 * 11134431695100 R 1561 * 11134431696300 R 1934 * 11134431696400 R 1104 * 11134431697100 R 1558 * 11134431698200 R 2966 * 11134431698202 R 1429 * 11134431698205 R 817 * 11134431698800 R 7396 * 11134431698905 R 1881 * 11134431699000 R 9468 * 11134431699100 R 5117 * 11134431699300 R 139 * 11134431699301 R 2853 * 11134431699702 R 91 * 11134431699703 R 2418 * 11134431699900 R 9657 * 11134431699908 R 2034 * 11134431700300 R 10360 * 11134431700303 R 7436 * 11134431701200 R 1475 * 11134431701300 R 1429 * 11134431701500 R 2747 * 11134431701606 R 6499 * 11134431701900 R 6835 * 11134431702000 R 4174 * 11134431702100 R 1527 * 11134431702203 R 5020 * 11134431702403 R 10172 * 11134431702700 R 10454 * 11134431702900 R 124 * 11134431703100 R 9938 * 11134431703403 R 2138 * 11134431703800 R 7023 * 11134431705400 R 4257 * 11134431705500 R 1130 * 11134431705600 R 1747 * 11134431707000 R 137 * 11134431707300 R 1231 * 11134431707500 R 266 * 11134431707700 R 795 * 11134431709000 R 2128 * 11134431710801 R 1915 * 11134431710803 R 2880 * 11134431712201 R 1622 * 11134431712400 R 3800 * 11134431712405 R 2280 * 11134431712901 R 1756 * 11134431713100 R 2414 * 11134431713400 R 2165 * 11134431713700 R 1783 * 11134431713703 R 2762 * 11134431713800 R 2357 * 11134431714200 R 2390 * 11134431714702 R 900 * 11134431715300 R 4332 * 11134431715500 R 2120 * 11134431715800 R 6911 * 11134431715801 R 4295 * 11134431716800 R 1646 * 11134431716900 R 7359 * 11134431717200 R 894 * 11134431717400 R 4801 * 11134431718000 R 8394 * 11134431718200 R 1408 * 11134431718700 R 3401 * 11134431718800 R 2577 * 11134431719000 R 7359 * 11134431719300 R 2171 * 11134431719400 R 2944 * 11134431719700 R 127 * 11134431719803 R 1627 * 11134431720200 R 1049 * 11134431720300 R 1934 * 11134431720400 R 1358 * 11134431720600 R 1217 * 11134431720700 R 1476 * 11134431721000 R 648 * 11134431721100 R 2747 * 11134431722400 R 1950 * 11134431722500 R 2662 * 11134431722701 R 225 * 11134431723300 R 2517 * 11134431723500 R 1830 * 11134431724203 R 2984 * 11134431724600 R 7249 * 11134431724606 R 6988 * 11134431724800 R 1493 * 11134431724900 R 924 * 11134431725200 R 2560 * 11134431726200 R 1394 * 11134431726704 R 2048 * 11134431727200 R 1871 * 11134431727300 R 4743 * 11134431728000 R 1687 * 11134431728300 R 612 * 11134431728500 R 1731 * 11134431728800 R 4855 * 11134431729500 R 17930 * 11134431730200 R 697 * 11134431730900 R 1189 * 11134431730903 R 1083 * 11134431732800 R 1055 * 11134431733000 R 1301 * 11134431733003 R 1225 * 11134431735300 R 500 * 11134431735400 R 1510 * 11134431735500 R 886 * 11134431735700 R 1968 * 11134431736800 R 346 * 11134431737000 R 1147 * 11134431737500 R 3108 * 11134431738100 R 2153 * 11134431738600 R 5714 * 11134431738900 R 273 * 11134431738903 R 1166 * 11134431739200 R 1323 * 11134431739502 R 2042 * 11134431740500 R 1142 * 11134431740501 R 5157 * 11134431740704 R 89 * 11134431741103 R 12097 * 11134431742702 R 11076 * 11134431742705 R 1168 * 11134431742706 R 1126 * 11134431743700 R 2137 * 11134431743703 R 1814 * 11134431743800 R 472 * 11134431744700 R 4071 * 11134431744703 R 1351 * 11134431745802 R 366 * 11134431746300 R 2645 * 11134431748000 R 344 * 11134431749800 R 124 * 11134431750003 R 886 * 11134431751301 R 2162 * 11134431751500 R 246 * 11134431752700 R 8514 * 11134431752701 R 5505 * 11134431752800 R 841 * 11134431753300 R 199 * 11134431753800 R 290 * 11134431754101 R 1323 * 11134431754400 R 837 * 11134431754500 R 161 * 11134431754600 R 339 * 11134431754900 R 669 * 11134431755200 R 2119 * 11134431756300 R 12942 * 11134431757200 R 98 * 11134431757400 R 930 * 11134431758100 R 1217 * 11134431758200 R 1492 * 11134431759100 R 2594 * 11134431759200 R 1798 * 11134431759407 R 1627 * 11134431764500 R 1184 * 11134431764700 R 2996 * 11134431766700 R 1883 * 11134431768000 R 13787 * 11134431768400 R 5640 * 11134431768500 R 6163 * 11134431769300 R 344 * 11134431771500 R 1118 * 11134431772600 R 978 * 11134431773800 R 4110 * 11134431774300 R 2829 * 11134431775100 R 5939 * 11134431777000 R 89 * 11134431778500 R 41937 * 11134431781204 R 5567 * 11134431781514 R 2034 * 11134431781541 R 4334 * 11134431782600 R 809 * 11134431783100 R 5042 * 11134431784300 R 1203 * 11134431784500 R 11627 * 11134431784700 R 823 * 11134431784705 R 1097 * 11134431784807 R 3996 * 11134431785902 R 5304 * 11134431786900 R 124 * 11134431786902 R 1899 * 11134431786903 R 2695 * 11134431787500 R 1911 * 11134431789300 R 1781 * 11134431790000 R 9480 * 11134431790400 R 1041 * 11134431791300 R 6611 * 11134431791304 R 478 * 11134431791312 R 123 * 11134431791400 R 5042 * 11134431792904 R 732 * 11134431792923 R 1083 * 11134431792931 R 999 * 11134431794300 R 921 * 11134431797800 R 10595 * 11134431798800 R 749 * 11134431799100 R 4220 * 11134431800000 R 1687 * 11134431800903 R 366 * 11134431801005 R 943 * 11134431801204 R 683 * 11134431805700 R 3594 * 11134431807306 R 2071 * 11134431808900 R 4669 * 11134431809000 R 4445 * 11134431810200 R 7060 * 11134431811100 R 16953 * 11134431813500 R 724 * 11134431816800 R 1175 * 11134431816803 R 2118 * 11134431819200 R 124 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 378 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134431819300 R 124 * 11134431820100 R 1049 * 11134431821300 R 3974 * 11134431821303 R 2078 * 11134431822300 R 2060 * 11134431822400 R 4893 * 11134431822500 R 619 * 11134431822502 R 662 * 11134431822600 R 1849 * 11134431823000 R 23070 * 11134431823300 R 5640 * 11134431824500 R 5005 * 11134431824600 R 5752 * 11134431824603 R 1652 * 11134431825001 R 1446 * 11134431826700 R 2085 * 11134431826701 R 91 * 11134431826704 R 577 * 11134431827000 R 1899 * 11134431827300 R 4893 * 11134431827600 R 852 * 11134431827703 R 4179 * 11134431827900 R 70 * 11134431828300 R 5154 * 11134431828600 R 697 * 11134431828800 R 1279 * 11134431829000 R 4743 * 11134431829700 R 2051 * 11134431831206 R 817 * 11134431832100 R 11440 * 11134431832300 R 2557 * 11134431833000 R 1458 * 11134431833200 R 9562 * 11134431833203 R 2813 * 11134431833600 R 985 * 11134431833604 R 6167 * 11134431834003 R 2001 * 11134440000100 R 1630 * 11134440001100 R 823 * 11134440001224 R 7434 * 11134440001265 R 520 * 11134440001270 R 112 * 11134440002401 R 10548 * 11134440004906 R 10548 * 11134440005400 R 1883 * 11134440006508 R 2306 * 11134440006512 R 2611 * 11134440006515 R 126 * 11134440006535 R 2169 * 11134440006545 R 900 * 11134440006546 R 992 * 11134440006547 R 2797 * 11134440006558 R 539 * 11134440006800 R 7359 * 11134440006803 R 6200 * 11134440006804 R 2557 * 11134440007304E R 2829 * 11134440011403 R 3517 * 11134440012902 R 2051 * 11134440013400 R 90 * 11134440013500 R 1443 * 11134440013600 R 6163 * 11134440013801 R 1723 * 11134440014200 R 4369 * 11134440014400 R 3961 * 11134440014401 R 5528 * 11134440015104 R 2390 * 11134440015300 R 2069 * 11134440015700 R 6425 * 11134440015702 R 17744 * 11134440015703 R 1493 * 11134440015900 R 1627 * 11134440016800 R 6649 * 11134440018202 R 2001 * 11134440018205 R 1246 * 11134440018306 R 5902 * 11134440018702 R 2931 * 11134440018800 R 1516 * 11134440019300 R 4820 * 11134440021101 R 1661 * 11134440021312 R 2373 * 11134440021713 R 1594 * 11134440023100 R 1561 * 11134440023400 R 125 * 11134440024102 R 185 * 11134440024204 R 1402 * 11134440025252 R 2406 * 11134440029401 R 1731 * 11134440029601 R 7284 * 11134440029700 R 2907 * 11134440032300 R 10093 * 11134440032801 R 2289 * 11134440034900 R 124 * 11134440035500 R 929 * 11134440037900 R 2102 * 11134440038400 R 6873 * 11134440039901 R 6947 * 11134440041400 R 4895 * 11134440041500 R 5082 * 11134440041800 R 6163 * 11134440042301 R 478 * 11134440042701 R 17322 * 11134440042702 R 2966 * 11134440042703 R 971 * 11134440042901 R 1042 * 11134440042903 R 1239 * 11134440043200 R 2187 * 11134440043602 R 6723 * 11134440045000 R 1763 * 11134440045400 R 12050 * 11134440045503 R 1252 * 11134440045504 R 58 * 11134440045505 R 1196 * 11134440045514 R 187 * 11134440045527 R 802 * 11134440047800 R 1028 * 11134440047900 R 5442 * 11134440048001 R 1851 * 11134440048100 R 1934 * 11134440048300 R 1358 * 11134440048500 R 1397 * 11134440048808 R 1493 * 11134440048901 R 155 * 11134440049001 R 1217 * 11134440049004 R 831 * 11134440049007 R 128 * 11134440049008 R 90 * 11134440049009 R 1182 * 11134440049010 R 634 * 11134440049011 R 1443 * 11134440049012 R 1351 * 11134440049400 R 5306 * 11134440050000 R 6238 * 11134440050300 R 2747 * 11134440051700 R 7172 * 11134440052100 R 1797 * 11134440052601 R 9433 * 11134440052903 R 2187 * 11134440052911 R 89 * 11134440052913 R 2374 * 11134440052931 R 6427 * 11134440052936 R 1627 * 11134440052937 R 4557 * 11134440052939 R 9938 * 11134440052941 R 1337 * 11134440052949 R 1069 * 11134440052959 R 89 * 11134440053602 R 1132 * 11134440054800 R 1260 * 11134440054801 R 1337 * 11134440054900 R 124 * 11134440054903 R 90 * 11134440055100 R 1689 * 11134440055601 R 2034 * 11134440056302 R 18824 * 11134440057101 R 10032 * 11134440057202 R 831 * 11134440058001 R 93 * 11134440058006 R 1475 * 11134440058007 R 1899 * 11134440058100 R 5678 * 11134440058101 R 9890 * 11134440058102 R 11252 * 11134440058103 R 11252 * 11134440058104 R 1849 * 11134440058106 R 9657 * 11134440058108 R 2051 * 11134440058109 R 921 * 11134440058111 R 5416 * 11134440058113 R 238 * 11134440058117 R 11674 * 11134440058119 R 950 * 11134440058120 R 1560 * 11134440058122 R 1542 * 11134440058126 R 90 * 11134440058130 R 1678 * 11134440058132 R 12847 * 11134440058136 R 2034 * 11134440058138 R 11487 * 11134440058142 R 788 * 11134440058200 R 1132 * 11134440058203 R 1814 * 11134440058204 R 1154 * 11134440058205 R 2187 * 11134440058206 R 1365 * 11134440058207 R 703 * 11134440058208 R 2544 * 11134440058209 R 90 * 11134440058211 R 2102 * 11134440058215 R 802 * 11134440058218 R 2729 * 11134440058220 R 183 * 11134440058221 R 1713 * 11134440058224 R 1379 * 11134440058225 R 721 * 11134440058230 R 1933 * 11134440058239 R 1266 * 11134440058240 R 90 * 11134440058241 R 1414 * 11134440058243 R 89 * 11134440058245 R 802 * 11134440058248 R 1266 * 11134440058249 R 2152 * 11134440058256 R 1629 * 11134440058261 R 408 * 11134440058262 R 2339 * 11134440058263 R 309 * 11134440058268 R 872 * 11134440058270 R 717 * 11134440058275 R 662 * 11134440058319 R 2300 * 11134440058320 R 1239 * 11134440058321 R 422 * 11134440058332 R 1646 * 11134440058333 R 222 * 11134440058335 R 1492 * 11134440058336 R 1161 * 11134440058338 R 2645 * 11134440058339 R 971 * 11134440058340 R 9890 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 379 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134440058342 R 1475 * 11134440058343 R 93 * 11134440058352 R 6163 * 11134440058357 R 1239 * 11134440058366 R 656 * 11134440058367 R 491 * 11134440058369 R 90 * 11134440058370 R 1797 * 11134440058372 R 1577 * 11134440058373 R 137 * 11134440058376 R 124 * 11134440058377 R 2086 * 11134440058378 R 4222 * 11134440058382 R 513 * 11134440058383 R 929 * 11134440058387 R 5717 * 11134440058391 R 605 * 11134440058396 R 746 * 11134440058401 R 1126 * 11134440058402 R 92 * 11134440058407 R 1323 * 11134440058604 R 7097 * 11134440058900 R 1295 * 11134440059200 R 1493 * 11134440059201 R 1746 * 11134440059300 R 2678 * 11134440059400 R 752 * 11134440059401 R 943 * 11134440059500 R 10830 * 11134440059600 R 500 * 11134440059601 R 2034 * 11134440059602 R 1266 * 11134440060000 R 27886 * 11134440061600 R 837 * 11134440061602 R 6838 * 11134440062000 R 1934 * 11134440062200 R 1560 * 11134440062600 R 13833 * 11134440064002 R 6799 * 11134440064006 R 401 * 11134440064101 R 2730 * 11134440064105 R 1386 * 11134440064108 R 4818 * 11134440064115 R 125 * 11134440064121 R 1984 * 11134440064129 R 845 * 11134440064132 R 4352 * 11134440064137 R 124 * 11134440064138 R 1295 * 11134440064147 R 1542 * 11134440064150 R 1414 * 11134440064153 R 281 * 11134440064155 R 605 * 11134440064156 R 2339 * 11134440064189 R 1713 * 11134440064219 R 5941 * 11134440064230 R 1090 * 11134440064231 R 1836 * 11134440064243 R 1510 * 11134440064247 R 9890 * 11134440064269 R 5566 * 11134440064289 R 2797 * 11134440064298 R 1645 * 11134440064312 R 5528 * 11134440064313 R 4369 * 11134440064325 R 1696 * 11134440064329 R 92 * 11134440064330 R 6611 * 11134440064333 R 1678 * 11134440064365 R 1481 * 11134440064371 R 10360 * 11134440064396 R 845 * 11134440064417 R 2373 * 11134440064423 R 124 * 11134440064428 R 2187 * 11134440064447 R 1323 * 11134440064448 R 91 * 11134440064452 R 89 * 11134440064455 R 352 * 11134440065000 R 7359 * 11134440065001 R 89 * 11134440067000 R 2526 * 11134440068000 R 2645 * 11134440068800 R 2418 * 11134440069700 R 89 * 11134440070400 R 872 * 11134440073700 R 5955 * 11134440074701 R 125 * 11134440074702 R 2678 * 11134440074703 R 1915 * 11134440074900 R 2487 * 11134440076100 R 950 * 11134440076400 R 6268 * 11134440076700 R 2339 * 11134440077500 R 1561 * 11134440077803 R 619 * 11134440078400 R 1083 * 11134440079100 R 2323 * 11134440079800 R 128 * 11134440080101 R 7097 * 11134440081200 R 6649 * 11134440082200 R 14115 * 11134440085501 R 16424 * 11134440086100 R 89 * 11134440086200 R 124 * 11134440086700 R 4288 * 11134440086812 R 2694 * 11134440087602 R 10172 * 11134440087605 R 788 * 11134440087900 R 1493 * 11134440088201 R 1696 * 11134440088202 R 4783 * 11134440088300 R 6313 * 11134440088402 R 12237 * 11134440089004 R 90 * 11134440089203 R 89 * 11134440091603 R 943 * 11134440091714 R 2288 * 11134440091723 R 6723 * 11134440091730 R 2189 * 11134440091787 R 1376 * 11134440091838 R 2406 * 11134440091844 R 12062 * 11134440091888 R 380 * 11134440091890 R 520 * 11134440091893 R 89 * 11134440091894 R 5381 * 11134440091898 R 93 * 11134440091904 R 112 * 11134440091921 R 1365 * 11134440091924 R 323 * 11134440091926 R 788 * 11134440092100 R 91 * 11134440092200 R 1476 * 11134440092202 R 140 * 11134440092303 R 89 * 11134440093118 R 845 * 11134440093604 R 4529 * 11134440094000 R 10970 * 11134440094501 R 9797 * 11134440094601 R 451 * 11134440095005 R 4783 * 11134440095101 R 1764 * 11134440095102 R 126 * 11134440095700 R 1203 * 11134440095709 R 12660 * 11134440095713 R 5119 * 11134440096006 R 89 * 11134440096010 R 1225 * 11134451095801 R 1933 * 11134451095900 R 1246 * 11134451096003 R 1365 * 11134451096100 R 1301 * 11134451096501 R 2492 * 11134451096503 R 1797 * 11134451096701 R 1132 * 11134451096904 R 9657 * 11134451097100 R 39 * 11134451097200 R 5790 * 11134451097201 R 1203 * 11134451097202 R 929 * 11134451097800 R 6911 * 11134451098502 R 1323 * 11134451099400 R 1049 * 11134451099402 R 1594 * 11134451099604 R 1379 * 11134451100002 R 1899 * 11134451100101 R 1309 * 11134451100410 R 1402 * 11134451100412 R 89 * 11134451100514 R 6912 * 11134451100602 R 684 * 11134451100606 R 2424 * 11134451100610 R 689 * 11134451100620 R 760 * 11134451100700 R 7495 * 11134451101701 R 2662 * 11134451101706 R 1814 * 11134451101707 R 89 * 11134451101900 R 6275 * 11134451102500 R 2019 * 11134451102501 R 443 * 11134451103306 R 957 * 11134451104400 R 1968 * 11134451104600 R 6425 * 11134451104703 R 4669 * 11134451105404 R 6014 * 11134451105416 R 1370 * 11134451105600 R 2594 * 11134451105701 R 2137 * 11134451106200 R 2323 * 11134451106202 R 2221 * 11134451106404 R 1851 * 11134451106500 R 2441 * 11134451106701 R 1315 * 11134451106901 R 11862 * 11134451107101 R 4445 * 11134451107900 R 9938 * 11134451108500 R 6425 * 11134451108501 R 2899 * 11134451109600 R 1764 * 11134451110101 R 1561 * 11134451110102 R 478 * 11134451110500 R 19826 * 11134451111501 R 872 * 11134451111502 R 132 * 11134451111602 R 12143 * 11134451111901 R 2996 * 11134451111903 R 1814 * 11134451111904 R 4634 * 11134451112604 R 12061 * 11134451112605 R 2780 * 11134451112800 R 9515 * 11134451113200 R 1493 * 11134451113202 R 1933 * 11134451113604 R 4222 * 11134451114006 R 831 * 11134451114100 R 13177 * 11134451114500 R 14304 * 11134451114601 R 804 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 380 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134451114703 R 1168 * 11134451115300 R 12895 * 11134451117001 R 2256 * 11134451117002 R 900 * 11134451117003 R 1661 * 11134451117200 R 950 * 11134451117401 R 6425 * 11134451117500 R 9562 * 11134451118006 R 2628 * 11134451118010 R 1696 * 11134451118011 R 1934 * 11134451118100 R 1527 * 11134451118300 R 11580 * 11134451118500 R 1400 * 11134451118501 R 2621 * 11134451118502 R 1949 * 11134451118800 R 19446 * 11134451119202 R 20554 * 11134451119300 R 1950 * 11134451119403 R 2169 * 11134451119900 R 2797 * 11134451119901 R 2171 * 11134451120201 R 2425 * 11134451120306 R 957 * 11134451120400 R 1161 * 11134451120401 R 2187 * 11134451120504 R 1696 * 11134451120507 R 2017 * 11134451120509 R 724 * 11134451120601 R 1881 * 11134451120602 R 563 * 11134451120604 R 1225 * 11134451120802 R 2254 * 11134451121000 R 4930 * 11134451121101 R 10842 * 11134451121200 R 1629 * 11134451121300 R 10595 * 11134451121401 R 5826 * 11134451121402 R 1012 * 11134451121403 R 2102 * 11134451121600 R 7937 * 11134451121601 R 7247 * 11134451122200 R 1358 * 11134451122500 R 2187 * 11134451122600 R 6761 * 11134451122602 R 1252 * 11134451122605 R 2475 * 11134451122608 R 1252 * 11134451122800 R 6238 * 11134451123000 R 4295 * 11134451123300 R 7508 * 11134451123400 R 2622 * 11134451123401 R 7359 * 11134451123500 R 7477 * 11134451124100 R 5416 * 11134451124600 R 1968 * 11134451124601 R 1168 * 11134451124604 R 90 * 11134451125505 R 4073 * 11134451125800 R 1901 * 11134451127400 R 2238 * 11134451127401 R 17427 * 11134451127402 R 17181 * 11134451127603 R 1678 * 11134451128000 R 781 * 11134451129301 R 1930 * 11134451131401 R 124 * 11134451131801 R 1560 * 11134451132302 R 2315 * 11134451132304 R 3017 * 11134451132307 R 1629 * 11134451132403 R 1746 * 11134451132500 R 1372 * 11134451133001 R 1042 * 11134451134101 R 683 * 11134451134600 R 2102 * 11134451134700 R 5057 * 11134451134702 R 1916 * 11134451135300 R 4407 * 11134451135402 R 1458 * 11134451135900 R 1476 * 11134451135902 R 978 * 11134451135904 R 465 * 11134451136007 R 1864 * 11134451136100 R 10830 * 11134451136101 R 1006 * 11134451136107 R 1408 * 11134451136108 R 9622 * 11134451136110 R 1337 * 11134451136113 R 1309 * 11134451136201 R 11345 * 11134451136300 R 1916 * 11134451136406 R 943 * 11134451136609 R 2819 * 11134451136614 R 11111 * 11134451136622 R 5157 * 11134451136623 R 10137 * 11134451136624 R 5723 * 11134451136625 R 2203 * 11134451136635 R 1323 * 11134451136637 R 211 * 11134451136638 R 1814 * 11134451136700 R 9703 * 11134451136702 R 1344 * 11134451136709 R 1252 * 11134451136801 R 7172 * 11134451136803 R 7062 * 11134451136901 R 1949 * 11134451137000 R 1577 * 11134451137001 R 1595 * 11134451137002 R 577 * 11134451137202 R 473 * 11134451137500 R 11017 * 11134451137601 R 1295 * 11134451137701 R 10190 * 11134451137703 R 1459 * 11134451137900 R 11533 * 11134451138300 R 2171 * 11134451138700 R 2171 * 11134451139300 R 1509 * 11134451139400 R 1899 * 11134451139500 R 10735 * 11134451139502 R 1166 * 11134451139700 R 4033 * 11134451139800 R 1544 * 11134451139904 R 1408 * 11134451140200 R 6649 * 11134451140206 R 177 * 11134451140300 R 2086 * 11134451140402 R 2762 * 11134451140500 R 1443 * 11134451140601 R 1055 * 11134451140602 R 1627 * 11134451140700 R 2137 * 11134451140800 R 1713 * 11134451140802 R 1344 * 11134451140803 R 2544 * 11134451141101 R 2271 * 11134451141500 R 12800 * 11134451141502 R 451 * 11134451141503 R 5119 * 11134451141504 R 1042 * 11134451141600 R 852 * 11134451141801 R 3823 * 11134451141804 R 3187 * 11134451142100 R 1049 * 11134451142101 R 2797 * 11134451142201 R 10875 * 11134451142400 R 4407 * 11134451142500 R 3455 * 11134451142701 R 6649 * 11134451142900 R 2878 * 11134451143100 R 724 * 11134451143101 R 4670 * 11134451143102 R 4036 * 11134451143200 R 12143 * 11134451143403 R 6200 * 11134451144100 R 361 * 11134451144401 R 11440 * 11134451144405 R 380 * 11134451144500 R 2102 * 11134451144700 R 14405 * 11134451144800 R 2364 * 11134451144803 R 2878 * 11134451144811 R 1531 * 11134451145000 R 2904 * 11134451145007 R 1287 * 11134451145008 R 1287 * 11134451145016 R 2288 * 11134451145020 R 5979 * 11134451145022 R 6930 * 11134451145027 R 437 * 11134451145502 R 1629 * 11134451145701 R 1764 * 11134451145703 R 2017 * 11134451145705 R 2106 * 11134451145707 R 2364 * 11134451145800 R 289 * 11134451145900 R 2236 * 11134451146801 R 19381 * 11134451147300 R 1118 * 11134451147303 R 323 * 11134451148000 R 3198 * 11134451148300 R 1830 * 11134451148401 R 1266 * 11134451148600 R 2306 * 11134451148800 R 1629 * 11134451148812 R 1728 * 11134451148900 R 2427 * 11134451149001 R 2340 * 11134451149006 R 2491 * 11134451149101 R 985 * 11134451149502 R 852 * 11134451149503 R 2019 * 11134451150201 R 6687 * 11134451150500 R 2819 * 11134451150701 R 831 * 11134451150801 R 1510 * 11134451151001 R 971 * 11134451151200 R 5566 * 11134451151207 R 506 * 11134451151302 R 4519 * 11134451151904 R 1968 * 11134451151905 R 5341 * 11134451152100 R 2645 * 11134451152303 R 1287 * 11134451152401 R 2492 * 11134451153400 R 2289 * 11134451153602 R 5453 * 11134451153605 R 4369 * 11134451153608 R 6611 * 11134451153611 R 7249 * 11134451154403 R 2000 * 11134451155603 R 5117 * 11134451155903 R 2106 * 11134451156202 R 2780 * 11134451156203 R 2322 * 11134451156204 R 4459 * 11134451156302 R 6165 * 11134451156800 R 13223 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 381 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134451157100 R 2470 * 11134451157402 R 3903 * 11134451157500 R 5266 * 11134451158004 R 10689 * 11134451158300 R 6499 * 11134451158301 R 1492 * 11134451159200 R 1182 * 11134451159202 R 89 * 11134451159400 R 598 * 11134451159402 R 2695 * 11134451160202 R 2425 * 11134451160205 R 2621 * 11134451160800 R 541 * 11134451160900 R 1493 * 11134451161100 R 1260 * 11134451161101 R 2937 * 11134451161200 R 2204 * 11134451161300 R 5005 * 11134451161301 R 5790 * 11134451161400 R 2711 * 11134451161501 R 953 * 11134451161803 R 7174 * 11134451162306 R 957 * 11134451162800 R 5266 * 11134451162802 R 5341 * 11134451162803 R 675 * 09134451003602 R 124 * 11134451163001 R 12472 * 11134451163306 R 4705 * 11134451163310 R 1049 * 11134451163401 R 1260 * 11134451163502 R 1260 * 11134451163507 R 2322 * 11134451163509 R 2118 * 11134451164002 R 4220 * 11134451164003 R 2878 * 11134451164402 R 1330 * 11134451165000 R 1287 * 11134451165400 R 5752 * 11134451165401 R 1560 * 11134451165402 R 1728 * 11134451165800 R 10407 * 11134451166400 R 9890 * 11134451167300 R 2832 * 11134451167302 R 1211 * 11134451167401 R 1662 * 11134451167402 R 1678 * 11134451167500 R 10407 * 11134451168400 R 10032 * 11134451168403 R 7321 * 11134451169200 R 451 * 11134451169401 R 2374 * 11134451169402 R 331 * 11134451169701 R 1881 * 11134451169801 R 1763 * 11134451170004 R 2694 * 11134451170100 R 1459 * 11134451170103 R 1492 * 11134451170302 R 198 * 11134451170600 R 1344 * 11134451170701 R 2102 * 11134451170702 R 6016 * 11134451170900 R 9562 * 11134451171301 R 89 * 11134451171500 R 1330 * 11134451171608 R 7302 * 11134451171703 R 5826 * 11134451171903 R 91 * 11134451172001 R 1544 * 11134451172004 R 1696 * 11134451172100 R 2052 * 11134451172300 R 4260 * 11134451172400 R 1815 * 11134451172401 R 781 * 11134451172501 R 1441 * 11134451172805 R 859 * 11134451173301 R 11345 * 11134451174303 R 4110 * 11134451174307 R 535 * 11134451174409 R 1168 * 11134451174600 R 1063 * 11134451174602 R 723 * 11134451174603 R 437 * 11134451174604 R 323 * 11134451174605 R 675 * 11134451174606 R 112 * 11134451174702 R 6499 * 11134451175400 R 1090 * 11134451175601 R 1746 * 11134451175900 R 10689 * 11134451176202 R 2254 * 11134451176802 R 1414 * 11134451176903 R 9797 * 11134451176905 R 1400 * 11134451176908 R 295 * 11134451176909 R 915 * 11134451177300 R 11862 * 11134451177301 R 9657 * 11134451177303 R 394 * 11134451177400 R 2035 * 11134451178306 R 1542 * 11134451178605 R 2254 * 11134451178606 R 1864 * 11134451178608 R 6688 * 11134451178701 R 1372 * 11134451178705 R 1301 * 11134451178706 R 788 * 11134451179200 R 2019 * 11134451179401 R 2067 * 11134451180000 R 2035 * 11134451180100 R 11487 * 11134451180201 R 5678 * 11134451180202 R 2001 * 11134451180502 R 1128 * 11134451181007 R 802 * 11134451181008 R 3311 * 11134451181612 R 1203 * 11134451181615 R 697 * 11134451181616 R 1611 * 11134451181621 R 591 * 11134451181631 R 4407 * 11134451181648 R 1516 * 11134451181654 R 943 * 11134451181661 R 5643 * 11134451181667 U 859 * 11134451181670 R 197 * 11134451181671 R 1126 * 11134451181675 R 1458 * 11134451181677 R 11217 * 11134451181681 R 929 * 11134451181800 R 4033 * 11134451182201 R 1595 * 11134451182501 R 957 * 11134461007200 R 7135 * 11134461007900 R 3051 * 11134461009400 R 10605 * 11134461010700 R 16372 * 11134461014000 R 5453 * 11134461014001 R 5453 * 11134461015400 R 6611 * 11134461016303 U 12297 * 11134461016804 U 2305 * 11134461018100 R 2289 * 11134461019700 R 950 * 11134461021000 R 9468 * 11134461026100 R 2763 * 11134461026500 R 2544 * 11134461028400 R 1612 * 11134461032300 R 1166 * 11134461032402 U 380 * 11134461032700 R 1818 * 11134461032701 U 5021 * 11134461033900 R 3813 * 11134461035800 R 767 * 11134461036000 R 838 * 11134461036101 U 1295 * 11134461036200 R 1764 * 11134461036300 R 2773 * 11134461036400 R 1254 * 11134461037301 U 1797 * 11134461037302 U 929 * 11134461040000 R 7031 * 11134461044501 U 2474 * 11134461045600 R 452 * 11134461050100 R 6051 * 11134461052400 R 1577 * 11134461060401 U 5826 * 11134461060402 U 823 * 11134461063500 R 3119 * 11134461063600 R 2677 * 11134461063607 U 1424 * 11134461068800 R 1713 * 11134461070102 R 1443 * 11134461070103 U 89 * 11134461079602 U 6649 * 11134461081403 U 17956 * 11134461081806 U 1211 * 11134461081905 R 5869 * 11134461082006 R 2373 * 11134461083103 U 1492 * 11134461087002 U 16150 * 11134461087003 R 22556 * 11134461087304 U 774 * 11134461087402 R 2187 * 11134461087403 R 2171 * 11134461088402 R 1358 * 11134461088404 R 1763 * 11134461088903 R 5490 * 11134461109100 R 90 * 11134461112500 R 309 * 11134461114501 R 3846 * 11134461116600 R 1287 * 11134471446806 R 1780 * 11134471447100 R 3876 * 11134471447400 R 1337 * 11134471448000 R 2552 * 11134471448305 R 1239 * 11134471449300 R 2640 * 11134471449400 R 1968 * 11134471449700 R 683 * 11134471449702 R 6950 * 11134471450302 R 1147 * 11134471450502 R 1309 * 11134471450803 R 9797 * 11134471451601 R 760 * 11134471451608 R 1211 * 11134471451800 R 4222 * 11134471452202 R 3925 * 11134471452300 R 2457 * 11134471452600 R 859 * 11134471452700 R 894 * 11134471452815 R 985 * 11134471453600 R 1280 * 11134471453701 R 724 * 11134471454500 R 2760 * 11134471455500 R 7023 * 11134471456700 R 5752 * 11134471456800 R 1066 * 11134471457200 R 1246 * 11134471457201 R 1112 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 382 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134471458900 R 5416 * 11134471459500 R 4445 * 11134471461200 R 2922 * 11134471461401 R 1028 * 11134471462200 R 1104 * 11134471462501 R 1883 * 11134471462601 R 859 * 11134471462603 R 746 * 11134471463201 R 2017 * 11134471463904 R 4127 * 11134471464407 R 26580 * 11134471464500 R 2152 * 11134471464601 R 32111 * 11134471465105 R 4298 * 11134471465111 R 4222 * 11134471465112 R 3809 * 11134471465113 R 2229 * 11134471466100 R 203 * 11134471467200 R 1560 * 11134471467300 R 831 * 11134471468506 R 1140 * 11134471468700 R 1595 * 11134471468800 R 13446 * 11134471469300 R 6499 * 11134471469600 R 7471 * 11134471470300 R 2221 * 11134471470307 R 1982 * 11134471470701 R 788 * 11134471470800 R 1864 * 11134471472200 R 12988 * 11134471472300 R 5976 * 11134471472301 R 6912 * 11134471472601 R 451 * 11134471472700 R 4801 * 11134471473100 R 619 * 11134471473200 R 717 * 11134471473400 R 1527 * 11134471473501 R 2748 * 11134471474111 R 1014 * 11134471474400 R 4345 * 11134471475500 R 96 * 11134471475501 R 1260 * 11134471476000 R 880 * 11134471476100 R 1731 * 11134471476200 R 1561 * 11134471476204 R 282 * 11134471476300 R 1832 * 11134471476400 R 9609 * 11134471477002 R 7209 * 11134471477003 R 5752 * 11134471477600 R 7209 * 11134471478900 R 6425 * 11134471479500 R 1510 * 11134471480900 R 12687 * 11134471481800 R 3822 * 11134471482003 R 4071 * 11134471482108 R 2610 * 11134471482109 R 1365 * 11134471482800 R 2349 * 11134471483801 R 506 * 11134471483902 R 3383 * 11134471483914 R 1069 * 11134471484900 R 1301 * 11134471485600 R 2640 * 11134471486700 R 7284 * 11134471487401 R 5455 * 11134471487800 R 1344 * 11134471488100 R 366 * 11134471488400 R 19250 * 11134471488900 R 6723 * 11134471490400 R 1468 * 11134471490702 R 89 * 11134471491200 R 2645 * 11134471491202 R 1798 * 11134471491203 R 2509 * 11134471491302 R 5157 * 11134471491600 R 513 * 11134471492000 R 125 * 11134471492601 R 1915 * 11134471492700 R 40020 * 11134471493000 R 5714 * 11134471493003 R 10513 * 11134471493200 R 888 * 11134471493201 R 1211 * 11134471493300 R 6313 * 11134471493301 R 788 * 11134471493302 R 591 * 11134471494102 R 11533 * 11134471495402 R 4277 * 11134471496005 R 2406 * 11134471496400 R 718 * 11134471496800 R 662 * 11134471496900 R 1864 * 11134471498000 R 1934 * 11134471499500 R 6919 * 11134471500001 R 2610 * 11134471500002 R 1797 * 11134471500300 R 2594 * 11134471501101 R 1986 * 11134471501300 R 10369 * 11134471501602 R 1594 * 11134471501903 R 1696 * 11134471501904 R 648 * 11134471502403 R 1848 * 11134471503300 R 3958 * 11134471504000 R 12003 * 11134471504102 R 5902 * 11134471504200 R 1680 * 11134471504500 R 2000 * 11134471504801 R 992 * 11134471505500 R 5304 * 11134471505600 R 3391 * 11134471506001 R 2675 * 11134471507700 R 103 * 11134471508705 R 1112 * 11134471509900 R 1006 * 11134471510110 R 1069 * 11134471510201 R 1526 * 11134471510400 R 7321 * 11134471511502 R 802 * 11134471511807 R 2610 * 11134471512106 R 760 * 11134471512304 R 1475 * 11134471513300 R 9797 * 11134471513800 R 1342 * 11134471513900 R 2891 * 11134471514000 R 4669 * 11134471514202 R 3775 * 11134471514600 R 724 * 11134471514801 R 10795 * 11134471515400 R 4257 * 11134471515401 R 2250 * 11134471515702 R 22504 * 11134471516401 R 112157 * 11134471518000 R 6911 * 11134471518003 R 866 * 11134471518800 R 5229 * 11134471519300 R 2915 * 11134471519500 R 4669 * 11134471520200 R 4053 * 11134471520800 R 1577 * 11134471521401 R 1984 * 11134471522000 R 51214 * 11134471522400 R 12212 * 11134471524015 R 6688 * 11134471524100 R 1645 * 11134471525304 R 10466 * 11134471526800 R 6240 * 11134471527200 R 11299 * 11134471527400 R 12143 * 11134471527800 R 11816 * 11134471528707 R 101227 * 11134471529802 R 11639 * 11134471530400 R 14881 * 11134471530801 R 37255 * 11134471532215 R 10180 * 11134471533509 R 14757 * 11134471537101 R 2019 * 11134471539001 R 96088 * 11134471540204 R 1154 * 11134471540900 R 5566 * 11134471541601 R 1842 * 11134471542201 R 5904 * 11134471542204 R 24642 * 11134471542600 R 22959 * 11134471543000 R 11158 * 11134471544100 R 5679 * 11134471544400 R 894 * 11134471544403 R 1933 * 11134471545502 R 19117 * 11134471546000 R 17800 * 11134471546309 R 2340 * 11134471549900 R 10125 * 11134471553100 R 16161 * 11134471553600 R 2459 * 11134471553700 R 2171 * 11134471553902 R 5082 * 11134471555400 R 11487 * 11134471557001 R 2463 * 11134471557008 R 52826 * 11134471558200 R 13974 * 11134471558400 R 1612 * 11134610467000 U 17172 * 11134610467001 U 7062 * 11134610467705 U 6313 * 11134610467706 U 6240 * 11134610467800 U 5760 * 11134610469700 U 18747 * 11134610469701 U 21123 * 11134610476000 U 5121 * 11134610478000 U 669 * 11134610480600 U 280 * 11134610480601 U 106 * 11134610483216 U 12800 * 11134610483707 U 17691 * 11134610485500 U 4864 * 11134610486301 U 1865 * 11134610487700 U 132 * 11134610487701 U 213 * 11134610488902 U 3390 * 11134610490001 U 6876 * 11134610490800 U 677 * 11134610490801 U 1712 * 11134610492800 U 3542 * 11134610496201 U 19011 * 11134610496300 U 38920 * 11134610496301 U 6275 * 11134610496302 U 533 * 11134610498300 U 1268 * 11134610498304 U 746 * 11134610498600 U 1773 * 11134610498601 U 1402 * 11134610498602 U 1916 * 11134610500002 U 1746 * 11134610500007 U 788 * 11134610501701 U 2425 * 11134610501800 U 7060 * 11134610503000 U 2315 * 11134610503200 U 2054 * 11134610503900 U 2061 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 383 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134610503901 U 9873 * 11134610506700 U 13185 * 11134610506705 U 5602 * 11134610507101 U 2102 * 11134610507103 U 886 * 11134610507300 U 14077 * 11134610509400 U 6881 * 11134610509401 U 5755 * 11134610510200 U 2887 * 11134610510300 U 2882 * 11134610510301 U 1189 * 11134610510302 U 6687 * 11134610511101 U 6687 * 11134610512100 U 9853 * 11134610513200 U 2628 * 11134610513400 U 973 * 11134610513500 U 697 * 11134610517601 U 11862 * 11134610518100 U 1247 * 11134610519300 U 16900 * 11134610519400 U 6583 * 11134610519700 U 6126 * 11134610519801 U 255 * 11134620870105 U 10595 * 11134620870201 R 1561 * 11134620870206 U 2339 * 11134620870305 U 2287 * 11134620872102 U 1402 * 11134620872106 U 2950 * 11134620872120 U 20912 * 11134620872301 U 6019 * 11134620872500 R 15226 * 11134620872503 U 11862 * 11134620872506 U 7023 * 11134620872571 U 4858 * 11134620872572 U 5194 * 11134620872573 U 6053 * 11134620874502 U 7130 * 11134620875200 R 2171 * 11134620875204 U 591 * 11134620875229 U 2441 * 11134620876316 U 2745 * 11134620877501 R 3582 * 11134620878500 U 11955 * 11134620879500 R 2167 * 11134620879600 U 6649 * 11134620879601 U 12425 * 11134620879701 U 1899 * 11134620880509 U 7436 * 11134620880808 R 5640 * 11134620880901 U 2102 * 11134620880902 U 5678 * 11134620881021 U 20930 * 11134620881501 U 4705 * 11134620882500 R 5082 * 11134620882900 R 4417 * 11134620883000 R 1402 * 11134620885500 R 2181 * 11134620885501 U 1231 * 11134620885502 U 330 * 11134620886400 U 13645 * 11134620886700 R 16803 * 11134620887100 R 10087 * 11134620887200 R 1722 * 11134620887201 U 2034 * 11134620887301 U 1246 * 11134620888002 U 5502 * 11134620889900 R 13833 * 11134620890100 R 18007 * 11134620890405 U 953 * 11134620893706 U 2322 * 11134620895600 R 1587 * 11134620895607 U 70 * 11134620896502 U 89 * 11134620902301 U 34719 * 11134620902349 U 2904 * 11134620903000 U 18913 * 11134620904100 R 4262 * 11134620904101 U 1864 * 11134620905400 R 11205 * 11134620905402 U 915 * 11134620906501 R 13458 * 11134620909200 R 10735 * 11134620909400 R 6687 * 11134620909600 R 4670 * 11134620909609 U 2256 * 11134620909615 U 1323 * 11134620909804 U 8223 * 11134620910300 R 1731 * 11134620911405 U 921 * 11134620911417 U 1168 * 11134620915701 U 10172 * 11134620918007 U 4967 * 11134620918013 U 10078 * 11134620918018 U 6761 * 11134620918032 U 6091 * 11134620918236 U 13610 * 11134620918250 U 5790 * 11134620918344 U 10360 * 11134620918346 U 7174 * 11134620918507 U 4334 * 11134620918527 U 7436 * 11134620918703 U 1713 * 11134620918800 R 1916 * 11134620919208 R 964 * 11134620919224 U 5304 * 11134620919227 U 943 * 11134620919234 U 1560 * 11134620919531 U 2621 * 11134620919921 U 20085 * 11134620920127 U 3657 * 11134620923305 U 29684 * 11134620923421 R 2729 * 11134620923443 U 9657 * 11134620923465 U 5714 * 11134620923510 U 50011 * 11134620923518 U 1984 * 11134620923523 R 1097 * 11134620923528 U 7023 * 11134620923541 R 1408 * 11134620923542 U 10970 * 11134620923553 U 70171 * 11134620923611 U 2610 * 11134620923644 U 10795 * 11134620923716 U 2458 * 11134620923923 U 11533 * 11134620924018 U 16213 * 11134620924046 U 1915 * 11134620927502 U 2000 * 11134620929600 R 3033 * 11134620930500 R 6147 * 11134620932800 R 12519 * 11134620938002 U 8041 * 11134620940301 U 1097 * 11134620940306 U 2425 * 11134620942102 U 1798 * 11134620942900 R 1646 * 11134620942902 U 2661 * 11134620942903 U 2593 * 11134620943102 R 10032 * 11134620944101 U 5192 * 11134620944400 R 2526 * 11134620944500 R 204 * 11134620948254 U 1441 * 11134620949005 U 2406 * 11134620951600 R 1747 * 11134620951602 U 781 * 11134632045800 R 6881 * 11134632046501 R 9468 * 11134632047707 R 1475 * 11134632050305 R 1402 * 11134632050400 R 1527 * 11134632050603 R 817 * 11134632050801 R 1408 * 11134632051100 R 13645 * 11134632051105 R 1849 * 11134632051206 R 2526 * 11134632054500 R 1337 * 11134632057201 R 915 * 11134632057600 R 16337 * 11134632057606 R 1984 * 11134632057607 R 17630 * 11134632057705 R 1510 * 11134632057706 R 4036 * 11134632057709 R 752 * 11134632058017 R 4175 * 11134632060600 R 7508 * 11134632061019 R 7501 * 11134632061033 R 27837 * 11134632061051 R 717 * 11134632061053 R 6835 * 11134632061068 R 89 * 11134632061100 R 124 * 11134632061126 R 1295 * 11134632061819 R 2475 * 11134632062510 R 2086 * 11134632064001 R 886 * 11134632064202 R 2357 * 11134632066603 U 3326 * 11134632066608 R 2728 * 11134632067400 R 1161 * 11134632067402 R 4541 * 11134632068217 R 32172 * 11134632069204 R 10923 * 11134632070202 R 9609 * 11134632070607 R 1069 * 11134632070703 R 330 * 11134632070803 R 7434 * 11134632070809 R 17797 * 11134632070829 R 12050 * 11134632071203 R 2306 * 11134632071502 R 19705 * 11134632072601 R 7321 * 11134632076402 R 1815 * 11134632077406 R 4185 * 11134632077414 R 7364 * 11134632077700 R 57968 * 11134632078401 R 4855 * 11134632079400 R 555 * 11134632079401 R 1493 * 11134632079900 R 4557 * 11134632079901 R 20436 * 11134632079907 R 19768 * 11134632080301 R 992 * 11134641373200 R 1678 * 11134641379105 R 1627 * 11134641381206 R 7321 * 11134641384605 R 1899 * 11134641387000 R 255 * 11134641390400 R 11252 * 11134641396514 R 4110 * 11134641404636 R 2086 * 11134641405204 R 5585 * 11134641410004 R 837 * 11134641411109 R 1189 * 11134641411601 R 4669 * 11134641413500 R 4145 * 11134641415100 R 13035 * 11134641416000 R 10032 * 11134641420300 R 5566 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 384 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134641422901 R 10360 * 11134641424500 R 1414 * 11134641424700 R 4705 * 11134641424800 R 1006 * 11134641425100 R 1814 * 11134641426202 R 5864 * 11134641426700 R 1798 * 11134641426767 R 12390 * 11134641427102 R 10360 * 11134641427202 R 5306 * 11134641427402 R 662 * 11134641427902 R 1266 * 11134641428402 R 1083 * 11134641428800 R 151 * 11134641429502 R 472 * 11134641430402 R 1103 * 11134641430903 R 10513 * 11134641431100 R 1763 * 11134641431105 R 2759 * 11134641431118 R 11635 * 11134641432011 R 4033 * 11134641432200 R 1246 * 11134641432300 R 12519 * 11134641433603 R 2526 * 11134641434100 R 6128 * 11134641435100 R 1746 * 11134641435200 R 1020 * 11134641435501 R 124 * 11134641435503 R 662 * 11134641436000 R 2472 * 11134641436600 R 3892 * 11134650607100 R 823 * 11134650607102 R 11928 * 11134650607300 R 1344 * 11134650607802 R 2187 * 11134650608302 R 5640 * 11134650608500 R 2306 * 11134650608502 R 809 * 11134650609200 R 1189 * 11134650609402 R 5266 * 11134650610100 R 11440 * 11134650610901 R 1429 * 11134650611200 R 486 * 11134650611201 R 817 * 11134650611202 R 662 * 11134650611901 R 9715 * 11134650612000 R 978 * 11134650612002 R 5755 * 11134650612003 R 1780 * 11134650612011 R 1365 * 11134650612603 R 9855 * 11134650612801 R 6835 * 11134650612803 R 1443 * 11134650612806 R 6147 * 11134650612900 R 541 * 11134650613101 R 1933 * 11134650613300 R 12754 * 11134650613422 R 9515 * 11134650613444 R 11968 * 11134650613453 R 2725 * 11134650613706 R 2425 * 11134650613903 R 366 * 11134650614501 R 2425 * 11134650615106 R 13845 * 11134650615200 R 7247 * 11134650615202 R 1678 * 11134650615203 R 1815 * 11134650615205 R 845 * 11134650615402 R 1747 * 11134650615500 R 1034 * 11134650615502 R 1561 * 11134650615506 R 2611 * 11134650615510 R 1413 * 11134650615511 R 2051 * 11134650615512 R 915 * 11134650615526 R 1042 * 11134650615527 R 89 * 11134650615534 R 591 * 11134650619300 R 6396 * 11134650623801 R 5013 * 11134650625204 R 781 * 11134650625205 R 1680 * 11134650627501 R 2813 * 11134650628503 R 1934 * 11134650629800 R 894 * 11134650629902 R 13188 * 11134650630403 R 1950 * 11134650630900 R 5266 * 11134650631901 R 6988 * 11134650632200 R 3087 * 11134650633303 R 1662 * 11134650634401 R 10454 * 11134650635900 R 852 * 11134650638900 R 1646 * 11134650640900 R 48242 * 11134650641403 R 5602 * 11134650644000 R 5266 * 11134650644101 R 4522 * 11134650645308 R 1954 * 11134650646801 R 879 * 11134650647403 R 5493 * 11134650648000 R 1809 * 11134650648903 R 1661 * 11134661155200 R 9938 * 11134661155601 R 1330 * 11134661155704 R 2052 * 11134661157006 R 6200 * 11134661157021 R 724 * 11134661157024 R 1509 * 11134661157048 R 2153 * 11134661157049 R 1646 * 11134661157060 R 17744 * 11134661157071 R 1673 * 11134661157108 R 240 * 11134661157159 R 1337 * 11134661157174 R 480 * 11134661157183 R 1112 * 11134661157195 R 1069 * 11134661157605 R 520 * 11134661158101 R 12332 * 11134661158505 R 1712 * 11134661160700 R 12754 * 11134661160800 R 4818 * 11134661160900 R 2238 * 11134661160902 R 733 * 11134661161800 R 1526 * 11134661162200 R 2848 * 11134661162903 R 3567 * 11134661164500 R 1646 * 11134661165000 R 9703 * 11134661165300 R 10220 * 11134661165302 R 2073 * 11134661166002 R 1351 * 11134661167001 R 1394 * 11134661167002 R 1848 * 11134661167300 R 23292 * 11134661167301 R 2137 * 11134661167900 R 24012 * 11134661167902 R 4705 * 11134661168200 R 1747 * 11134661168204 R 2560 * 11134661168301 R 10407 * 11134661168900 R 6313 * 11134661169006 R 9890 * 11134661169500 R 7434 * 11134661169506 R 752 * 11134661169803 R 2621 * 11134661169806 R 2427 * 11134661169900 R 155 * 11134661170200 R 3772 * 11134661170501 R 11440 * 11134661170606 R 10842 * 11134661170702 R 1414 * 11134661170905 R 1865 * 11134661171502 R 15974 * 11134661171806 R 1311 * 11134661171901 R 1729 * 11134661172101 R 1851 * 11134661172300 R 2044 * 11134661172500 R 2492 * 11134661173704 R 6425 * 11134661173707 R 5453 * 11134661173708 R 852 * 11134661173716 R 4988 * 11134661173729 R 11582 * 11134661173757 R 1097 * 11134661173758 R 5904 * 11134661173759 R 1140 * 11134661173760 R 2355 * 11134661173815 R 2152 * 11134661173818 R 408 * 11134661174601 R 19084 * 11134661174900 R 1851 * 11134661175700 R 9815 * 11134661176100 R 5531 * 11134661176101 R 6275 * 11134661177400 R 6051 * 11134661177903 R 4442 * 11134661178900 R 1595 * 11134661178904 R 7247 * 11134661179005 R 5192 * 11134661179007 R 11440 * 11134661179030 R 6723 * 11134661179034 R 5194 * 11134661179058 R 2102 * 11134661179070 R 1645 * 11134661179160 R 1028 * 11134661179175 R 1915 * 11134661179201 R 683 * 11134661179300 R 330 * 11134661179401 R 89 * 11134661179800 R 717 * 11134661180802 R 831 * 11134661181808 R 12754 * 11134661181908 R 1337 * 11134661182301 R 3517 * 11134661182903 R 1034 * 11134661184604 R 2118 * 11134661185401 R 703 * 11134661186605 R 3839 * 11134661187400 R 2064 * 11134661187401 R 10877 * 11134661187506 R 1280 * 11134661187707 R 781 * 11134661187711 R 16188 * 11134661187717 R 760 * 11134661187718 R 2427 * 11134661187730 R 1028 * 11134661187731 R 1154 * 11134661191509 R 2272 * 11134661191514 R 6761 * 11134661191544 R 852 * 11134661191590 R 1028 * 11134661192200 R 11205 * 11134661192300 R 2882 * 11134661192500 R 5752 * 11134661193400 R 10830 * 11134661193500 R 24511 * 11134661193504 R 9855 * 11134661193623 R 1140 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 385 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134661193625 R 1645 * 11134661193626 R 788 * 11134661194501 R 2153 * 11134661195000 R 2256 * 11134661195006 R 2221 * 11134661195800 R 7359 * 11134661197201 R 2204 * 11134661197901 R 1260 * 11134661197905 R 985 * 11134661198003 R 2187 * 11134661198200 R 1429 * 11134661198203 R 255 * 11134661198207 R 1814 * 11134661199400 R 14888 * 11134661202205 R 1954 * 11134661202600 R 9609 * 11134661202906 R 3774 * 11134661204401 R 13317 * 11134661204402 R 1154 * 11134711806000 R 1358 * 11134711806100 R 2474 * 11134711815600 R 788 * 11134711817300 R 2662 * 11134711823300 R 10313 * 11134711823400 R 5005 * 11134711825400 R 872 * 11134711827800 R 1337 * 11134711832700 R 124 * 11134711836700 R 2747 * 11134711843300 R 487 * 11134711845200 R 89 * 11134711854400 R 1441 * 11134711856800 R 662 * 11134711874100 R 2712 * 11134711877600 R 913 * 11134711878300 R 1676 * 11134711878900 R 1252 * 11134711879800 R 10454 * 11134711880103 R 1424 * 11134711880200 R 2035 * 11134711880300 R 1577 * 11134711892300 R 2120 * 11134711906300 R 2747 * 11134711906400 R 1680 * 11134711907000 R 12800 * 11134711907800 R 1661 * 11134711913800 R 492 * 11134711915000 R 1231 * 11134711917700 R 4716 * 11134721208200 R 1337 * 11134721213200 R 3357 * 11134721214700 R 93 * 11134721216400 R 155 * 11134721216700 R 1510 * 11134721217300 R 717 * 11134721218700 R 408 * 11134721219000 R 91 * 11134721219400 R 4270 * 11134721220200 R 225 * 11134721220600 R 1613 * 11134721221200 R 2611 * 11134721222200 R 732 * 11134721222900 R 936 * 11134721223401 R 408 * 11134721224300 R 39584 * 11134721224900 R 4431 * 11134721225500 R 703 * 11134721225600 R 1836 * 11134721227700 R 950 * 11134721256600 R 1287 * 11134731204800 R 3035 * 11134731205200 R 1006 * 11134731207500 R 2748 * 11134731207800 R 2284 * 11134731209100 R 1916 * 11134731209600 R 860 * 11134731210000 R 4096 * 11134731213900 R 2492 * 11134731215500 R 1266 * 11134731216200 R 457 * 11134731244800 R 4110 * 11134731247300 R 289 * 11134731247700 R 4295 * 11134731248400 R 1211 * 11134731248700 R 7247 * 11134731253000 R 2001 * 11134731257600 R 1823 * 11134731263300 R 2560 * 11134731264800 R 1696 * 11134731265200 R 809 * 11134731266300 R 774 * 11134731267200 R 1246 * 11134731267201 R 89 * 11134731276200 R 4947 * 11134731279500 R 1595 * 11134731281400 R 19909 * 11134731282800 R 89 * 11134731288200 R 1905 * 11134731290000 R 605 * 11134731294700 R 4481 * 11134731295900 R 11487 * 11134731299000 R 880 * 11134731306500 R 11017 * 11134731312800 R 591 * 11134731313000 R 6238 * 11134731325200 R 935 * 11134731328600 R 1764 * 11134731328601 R 2428 * 11134731328700 R 2427 * 11134731339600 R 1840 * 11134731346500 R 4157 * 11134731354300 R 6212 * 11134731354400 R 1301 * 11134731354500 R 7042 * 11134731354800 R 3070 * 11134731354900 R 3135 * 11134731355200 R 2827 * 11134731357000 R 2696 * 11134741535600 R 6427 * 11134741537600 R 822 * 11134741543801 R 6838 * 11134741544000 R 6835 * 11134741544200 R 5042 * 11134741544600 R 6911 * 11134741547600 R 1526 * 11134741547800 R 1712 * 11134741549500 R 9515 * 11134741550700 R 3884 * 11134741551700 R 1899 * 11134741551900 R 3789 * 11134741552700 R 1083 * 11134741554300 R 1458 * 11134741556600 R 1560 * 11134741560300 R 1077 * 11134741560500 R 1274 * 11134741562400 R 1042 * 11134741563100 R 985 * 11134741563500 R 169 * 11134741564100 R 2882 * 11134741565300 R 1203 * 11134741569300 R 1323 * 11134741571201 R 89 * 11134741571800 R 1680 * 11134741573100 R 1414 * 11134741577900 R 1386 * 11134741578400 R 1915 * 11134741579900 R 1287 * 11134741583300 R 746 * 11134741589601 R 1163 * 11134741589900 R 5154 * 11134741592700 R 10932 * 11134741593001 R 49648 * 11134741594200 R 2635 * 11134741594400 R 11440 * 11134741599700 R 2289 * 11134741600900 R 1526 * 11134741601501 R 971 * 11134741610600 R 1239 * 11134741610900 R 11487 * 11134741611800 R 358 * 11134741613600 R 1098 * 11134741613900 R 797 * 11134741614500 R 1274 * 11134741614700 R 7471 * 11134741615000 R 2899 * 11134741615100 R 437 * 11134741615200 R 5269 * 11134741615300 R 1696 * 11134741615400 R 4145 * 11134741615405 R 1126 * 11134741615600 R 1315 * 11134741615900 R 677 * 11134741616000 R 7172 * 11134741616100 R 1459 * 11134741620100 R 1049 * 11134741620500 R 2887 * 11134741621100 R 9890 * 11134741621200 R 124 * 11134741621900 R 6053 * 11134741622400 R 12988 * 11134741622900 R 1629 * 11134741623600 R 9844 * 11134741632300 R 2069 * 11134741635200 R 1323 * 11134741635400 R 7210 * 11134741635800 R 394 * 11135111608900 U 7135 * 11135111611901 U 2784 * 11135111614401 U 6088 * 11135111615900 U 13270 * 11135111616101 U 2203 * 11135111616204 U 1851 * 11135111616500 U 16932 * 11135111617200 R 4967 * 11135111617600 R 1006 * 11135111617800 R 1731 * 11135111619400 U 20067 * 11135111619900 U 6903 * 11135111625400 U 5864 * 11135111626700 R 401 * 11135111629339 U 1239 * 11135111629346 U 1225 * 11135111629390 U 4410 * 11135111634100 U 12762 * 11135111637900 U 1702 * 11135111637904 U 35280 * 11135111637905 U 23035 * 11135111643300 U 10642 * 11135111644100 U 6238 * 11135111644200 R 6387 * 11135111644602 U 5306 * 11135111646600 U 2315 * 11135111646700 R 1260 * 11135111646800 R 96696 * 11135111646900 U 124 * 11135111650900 U 1156 * 11135111651200 R 214 * 11135111654800 U 6799 * 11135111658501 U 4222 * 11135111666500 U 2813 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 386 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135111669702 U 2085 * 11135111672202 R 6238 * 11135111672800 U 4593 * 11135111673202 R 13939 * 11135111674800 R 1883 * 11135111676400 U 1848 * 11135111677000 R 16953 * 11135111677100 U 2364 * 11135111677200 R 1408 * 11135111678801 U 3316 * 11135111679000 R 1849 * 11135111679200 U 894 * 11135111679300 U 1787 * 11135111680300 R 2197 * 11135111680501 U 1594 * 11135111680600 U 133 * 11135111680901 U 1881 * 11135111682200 U 1287 * 11135111682201 U 5605 * 11135111682700 U 9468 * 11135111682800 R 11111 * 11135111682802 U 1848 * 11135111683200 U 2323 * 11135111683400 U 2052 * 11135111685000 U 11535 * 11135111688500 U 4031 * 11135111692100 U 5260 * 11135111695500 U 17424 * 11135111696200 U 3967 * 11135111696600 U 15849 * 11135111697900 U 3517 * 11135111698000 U 7168 * 11135111699000 U 16344 * 11135111699600 U 4995 * 11135111704600 U 2941 * 11135111706500 U 7111 * 11135111706800 U 4802 * 11135111707000 U 3326 * 11135111709600 U 3016 * 11135111712000 U 11655 * 11135111712500 U 56805 * 11135111712600 U 3175 * 11135111713800 U 1612 * 11135111713902 U 422 * 11135111715101 U 2963 * 11135111715400 U 4987 * 11135111717603 U 6539 * 11135111718300 U 3322 * 11135111718400 U 8710 * 11135111723200 U 9151 * 11135111724601 U 1493 * 11135111724900 U 1400 * 11135111725000 U 1787 * 11135111725800 U 3445 * 11135111726200 U 7175 * 11135111729000 U 2611 * 11135111729500 U 24511 * 11135111729600 U 2678 * 11135111730000 U 2878 * 11135111730602 U 422 * 11135111730802 U 261 * 11135111731900 U 10055 * 11135111735300 U 4994 * 11135111736101 R 42364 * 11135111739900 U 1696 * 11135111740400 U 978 * 11135111741500 U 5042 * 11135111741800 U 24012 * 11135111741801 U 89 * 11135111745000 U 1493 * 11135111745700 U 4446 * 11135111747500 U 1842 * 11135111748300 U 1746 * 11135111748400 U 6919 * 11135111749600 U 4079 * 11135111749700 U 6163 * 11135111749800 U 9562 * 11135111749900 U 2797 * 11135111750300 U 2163 * 11135111750700 U 2544 * 11135111751400 U 8969 * 11135111751802 U 12942 * 11135111751806 U 520 * 11135111751807 U 24864 * 11135111752200 U 1196 * 11135111752201 U 1443 * 11135111752205 U 1014 * 11135111753000 U 1629 * 11135111754600 U 10501 * 11135111755401 U 1239 * 11135111756100 U 10877 * 11135111756300 U 2374 * 11135111756400 U 4295 * 11135111756401 U 7249 * 11135111757800 U 2621 * 11135111757900 U 1402 * 11135111758401 U 2221 * 11135111758500 U 3043 * 11135111758700 U 5760 * 11135111758901 U 5269 * 11135111759700 U 12062 * 11135111759800 U 6396 * 11135111759801 U 2880 * 11135111760800 U 6022 * 11135111760900 U 5117 * 11135111761700 U 2569 * 11135111761900 U 2001 * 11135111762100 U 2797 * 11135111762800 U 1561 * 11135111763902 U 2872 * 11135111764003 U 1280 * 11135111765101 U 1661 * 11135111765300 U 1731 * 11135111766500 U 2019 * 11135111766600 U 2416 * 11135111766700 U 1344 * 11135111767300 U 2153 * 11135111767900 U 7480 * 11135111768100 U 18325 * 11135111768300 U 12707 * 11135111770200 U 7293 * 11135111770201 U 2272 * 11135120983123 R 6425 * 11135120983125 R 4743 * 11135120983147 R 2017 * 11135120986303 R 2238 * 11135120986304 R 518 * 11135120986308 R 1883 * 11135120986316 R 1190 * 11135120986321 R 2204 * 11135120987800 R 1365 * 11135120987840 R 13282 * 11135120989423 R 732 * 11135120990500 R 11780 * 11135120993400 R 144 * 11135120993800 R 6499 * 11135120994300 R 10125 * 11135120994305 R 2754 * 11135120994900 R 187 * 11135120995400 R 1211 * 11135120996407 R 1696 * 11135120996504 R 2339 * 11135120997100 R 1459 * 11135120997401 R 3904 * 11135120997500 R 472 * 11135120997900 R 5378 * 11135120998201 R 2085 * 11135120998300 R 147 * 11135120998500 R 2323 * 11135120998700 R 1577 * 11135120999400 R 2357 * 11135120999801 R 5715 * 11135121001501 R 5752 * 11135121007200 R 2492 * 11135121008101 R 1211 * 11135121008700 R 703 * 11135121010700 R 5714 * 11135121010701 R 7135 * 11135121010702 R 2843 * 11135121010800 R 2928 * 11135121011600 R 12332 * 11135121017800 R 2102 * 11135121020000 R 7759 * 11135121020500 R 12996 * 11135121024000 R 1423 * 11135121024005 R 1182 * 11135121024500 R 5686 * 11135121024701 R 1781 * 11135121026001 R 2878 * 11135121026006 R 2136 * 11135121028411 R 2576 * 11135121030700 R 6410 * 11135121030800 R 5490 * 11135121030801 R 1661 * 11135121033800 R 2661 * 11135121035101 R 2102 * 11135121035604 R 2067 * 11135121036000 R 124 * 11135121036400 R 124 * 11135121037900 R 2526 * 11135121038200 R 5117 * 11135121038300 R 584 * 11135121040000 R 8330 * 11135121040400 R 1189 * 11135121040606 R 1883 * 11135121041100 R 1118 * 11135121041212 R 1678 * 11135121041400 R 1147 * 11135121041403 R 1984 * 11135121041507 R 1055 * 11135121041900 R 6687 * 11135121042803 R 1492 * 11135121044700 R 378 * 11135121045020 R 1309 * 11135121045301 R 4669 * 11135121045305 R 6652 * 11135121046500 R 1217 * 11135121046803 R 1126 * 11135121047500 R 1287 * 11135121047818 R 1225 * 11135121048003 R 746 * 11135121048605 R 943 * 11135121048803 R 1014 * 11135121048805 R 929 * 11135121049300 R 2289 * 11135121049301 R 394 * 11135121049500 R 2069 * 11135121049901 R 2118 * 11135121050500 R 1949 * 11135121051900 R 1049 * 11135121052400 R 2017 * 11135121052500 R 10834 * 11135121053000 R 8841 * 11135121056401 R 4965 * 11135121056801 R 1379 * 11135121057300 R 1400 * 11135121057400 R 90 * 11135121057900 R 874 * 11135121058200 R 2890 * 11135121058201 R 1028 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 387 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135121058400 R 2864 * 11135121058700 R 6126 * 11135121058900 R 935 * 11135121059000 R 2552 * 11135121059700 R 2695 * 11135121060300 R 3097 * 11135121061600 R 1177 * 11135121061601 R 408 * 11135121061689 R 1424 * 11135121062200 R 101 * 11135121062304 R 2676 * 11135121062900 R 1099 * 11135121063600 R 2966 * 11135121064100 R 240 * 11135121065200 R 2704 * 11135121065807 R 1414 * 11135121065810 R 2848 * 11135121065840 R 845 * 11135121068000 R 1916 * 11135121072800 R 2256 * 11135121073004 R 1661 * 11135121077000 R 1104 * 11135121077003 R 992 * 11135121077100 R 2611 * 11135121077102 R 591 * 11135121077103 R 535 * 11135121077300 R 1423 * 11135121077802 R 1266 * 11135121078130 R 1949 * 11135121078600 R 1612 * 11135121080500 R 2052 * 11135121082200 R 2035 * 11135121083800 R 1577 * 11135121085800 R 1332 * 11135121087600 R 2122 * 11135121087900 R 2035 * 11135121092500 R 1814 * 11135121092602 R 7396 * 11135121092700 R 863 * 11135121092703 R 929 * 11135121092800 R 2643 * 11135121093100 R 1916 * 11135121093200 R 2832 * 11135121093201 R 2950 * 11135121093400 R 1560 * 11135121093600 R 1161 * 11135121093703 R 1611 * 11135121093900 R 1330 * 11135121095301 R 89 * 11135121095900 R 2475 * 11135121096710 R 563 * 11135121097500 R 964 * 11135121099600 R 695 * 11135121100400 R 2305 * 11135121100601 R 1815 * 11135121100603 R 1394 * 11135121100604 R 1126 * 11135121100703 R 1055 * 11135121100900 R 2357 * 11135121100909 R 2237 * 11135121101000 R 802 * 11135121101004 R 394 * 11135121101300 R 1680 * 11135121102900 R 2067 * 11135121103913 R 1260 * 11135131090400 R 1347 * 11135131090401 R 2447 * 11135131091600 R 12263 * 11135131093200 R 2238 * 11135131096600 R 635 * 11135131102000 R 1287 * 11135131102400 R 1090 * 11135131102500 R 774 * 11135131102715 R 1365 * 11135131102718 R 676 * 11135131102803 R 9147 * 11135131107800 R 2061 * 11135131107900 R 1830 * 11135131108000 R 1402 * 11135131108101 R 774 * 11135131108400 R 1577 * 11135131109800 R 147 * 11135131109900 R 89 * 11135131111200 R 767 * 11135131111500 R 185 * 11135131113100 R 1493 * 11135131113101 R 2136 * 11135131117500 R 1126 * 11135131117600 R 2400 * 11135131117700 R 2374 * 11135131117800 R 124 * 11135131125800 R 2179 * 11135131125900 R 2222 * 11135131127700 R 758 * 11135131127800 R 1006 * 11135131130100 R 1815 * 11135131131200 R 1296 * 11135131139100 R 1577 * 11135131144601 R 4047 * 11135131144900 R 171 * 11135131146700 R 30 * 11135131147200 R 5163 * 11135131153600 R 1006 * 11135131156500 R 2272 * 11135131156501 R 394 * 11135131159700 R 3935 * 11135131159900 R 1500 * 11135131160200 R 1301 * 11135131160300 R 2374 * 11135131167200 R 6576 * 11135131169107 R 378 * 11135131170901 R 1678 * 11135131175300 R 2645 * 11135131175600 R 1519 * 11135131177300 R 1287 * 11135131177301 R 837 * 11135131180000 R 1358 * 11135131182400 R 1577 * 11135131182700 R 5424 * 11135131183600 R 317 * 11135131183800 R 124 * 11135131188100 R 971 * 11135131189000 R 1899 * 11135131196300 R 2128 * 11135131201700 R 3991 * 11135131213500 R 128 * 11135140642909 R 1097 * 11135140643109 R 1930 * 11135140643323 R 5714 * 11135140643363 R 2322 * 11135140643370 R 89 * 11135140643414 R 9999 * 11135140643526 R 6725 * 11135140643625 R 1493 * 11135140643708 R 9750 * 11135140643712 R 303 * 11135140644303 R 3241 * 11135140644705 R 2289 * 11135140646301 R 2492 * 11135140646302 R 1577 * 11135140646309 R 4333 * 11135140646316 R 12886 * 11135140646317 R 9398 * 11135140646321 R 538 * 11135140646324 R 605 * 11135140646329 R 1441 * 11135140646336 R 1049 * 11135140646339 R 1548 * 11135140646350 R 437 * 11135140646365 R 985 * 11135140646368 R 732 * 11135140646373 R 717 * 11135140646407 R 2978 * 11135140646414 R 915 * 11135140646416 R 13060 * 11135140646702 R 929 * 11135140646703 R 2897 * 11135140646707 R 2525 * 11135140646713 R 2281 * 11135140646716 R 619 * 11135140646721 R 1028 * 11135140646722 R 3636 * 11135140646723 R 4067 * 11135140646724 R 3348 * 11135140646726 R 10313 * 11135140646727 R 23615 * 11135140646728 R 13419 * 11135140646731 R 2694 * 11135140646733 R 6877 * 11135140646735 R 17497 * 11135140646737 R 2371 * 11135140646740 R 774 * 11135140646741 R 3185 * 11135140647001 R 133 * 11135140647002 R 2222 * 11135140647013 R 5418 * 11135140647014 R 2656 * 11135140647268 R 1126 * 11135140647312 R 1933 * 11135140647317 R 1034 * 11135140647330 R 2034 * 11135140647332 R 1883 * 11135140647339 R 831 * 11135140647606 R 1458 * 11135140647611 R 1711 * 11135140647615 R 1612 * 11135140647616 R 2152 * 11135140647618 R 3067 * 11135140647622 R 3646 * 11135140647630 R 11522 * 11135140647636 R 3226 * 11135140647645 R 2288 * 11135140647651 R 817 * 11135140647654 R 465 * 11135140647655 R 591 * 11135140647657 R 2677 * 11135140647658 R 4129 * 11135140647663 R 1049 * 11135140647666 R 472 * 11135140647680 R 1266 * 11135140647700 R 111 * 11135140647701 R 389 * 11135140647806 R 3714 * 11135140647814 R 2153 * 11135140647815 R 689 * 11135140647817 R 1048 * 11135140647858 R 4454 * 11135140647862 R 1014 * 11135140647893 R 648 * 11135140647897 R 781 * 11135140647899 R 1422 * 11135140648401 R 3198 * 11135140648503 R 50245 * 11135140648518 R 2814 * 11135140648564 R 2323 * 11135140648582 R 6387 * 11135140648601 R 5121 * 11135140649100 R 8134 * 11135140649606 R 3646 * 11135140650000 R 13338 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 388 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135140650300 R 7329 * 11135140651200 R 4985 * 11135140652504 R 2222 * 11135140652721 R 36736 * 11135140652800 R 35612 * 11135140652819 R 5341 * 11135140652825 R 7321 * 11135140652838 R 4781 * 11135140652841 R 7430 * 11135140652882 R 5455 * 11135140653017 R 19013 * 11135140653020 R 22913 * 11135140653025 R 2492 * 11135140653109 R 14564 * 11135140653204 R 7235 * 11135140656603 R 8007 * 11135140656604 R 4608 * 11135140658201 R 10701 * 11135140658406 R 12622 * 11135140658746 R 1246 * 11135140658748 R 6764 * 11135140658814 R 1560 * 11135140658820 R 3038 * 11135140658939 R 5176 * 11135140658990 R 394 * 11135140659401 R 1132 * 11135140659407 R 12207 * 11135140659411 R 89 * 11135140660102 R 9750 * 11135140660302 R 1568 * 11135140660900 R 1974 * 11135140660919 R 10937 * 11135140661603 R 5640 * 11135140663517 R 422 * 11135140663902 R 13035 * 11135140664402 R 1851 * 11135140664501 R 29217 * 11135140664701 R 2878 * 11135140665001 R 4409 * 11135140665003 R 246 * 11135140665010 R 10735 * 11135140665015 R 13274 * 11135140665016 R 7943 * 11135140665017 R 8841 * 11135140665027 R 7238 * 11135140665033 R 12143 * 11135140665035 R 2492 * 11135140665037 R 4801 * 11135140665040 R 7686 * 11135140665500 R 3846 * 11135140665501 R 1379 * 11135140665700 R 6275 * 11135140665701 R 3326 * 11135140665703 R 5528 * 11135140665800 R 866 * 11135140665902 R 1916 * 11135140666300 R 5612 * 11135140666700 R 19495 * 11135140666702 R 5864 * 11135140666709 R 11580 * 11135140666801 R 1780 * 11135140667604 R 1344 * 11135140668009 R 1372 * 11135140668903 R 1365 * 11135140669018 R 18237 * 11135140669132 R 1266 * 11135140669133 R 1883 * 11135140669172 R 4183 * 11135140669185 R 185 * 11135140669221 R 2052 * 11135140669227 R 12660 * 11135140669238 R 5976 * 11135140669252 R 5714 * 11135140669256 R 1764 * 11135140669287 R 7025 * 11135140669316 R 605 * 11135140669705 R 915 * 11135140670303 R 11310 * 11135140671001 R 9750 * 11135140672100 R 2078 * 11135140672101 R 1379 * 11135140672600 R 1014 * 11135140673500 R 6671 * 11135140674000 R 1858 * 11135140676000 R 1536 * 11135140676100 R 2459 * 11135140676700 R 1189 * 11135140676702 R 1966 * 11135140678100 R 5714 * 11135140678204 R 2256 * 11135151150101 R 591 * 11135151152400 R 3294 * 11135151153001 R 2915 * 11135151156703 R 3714 * 11135151157300 R 5643 * 11135151158804 R 591 * 11135151158900 R 2440 * 11135151160800 R 1881 * 11135151164300 R 760 * 11135151164705 R 3689 * 11135151165304 R 760 * 11135151165500 R 2221 * 11135151165501 R 675 * 11135151165800 R 1848 * 11135151166000 R 1069 * 11135151166400 R 179 * 11135151166800 R 2576 * 11135151166900 R 2102 * 11135151167400 R 2000 * 11135151168002 R 1542 * 11135151168502 R 2509 * 11135151168600 R 817 * 11135151168700 R 1042 * 11135151169604 R 1196 * 11135151169800 R 668 * 11135151171301 R 1647 * 11135151171500 R 10654 * 11135151172705 R 1441 * 11135151173607 R 89 * 11135151173803 R 5755 * 11135151174000 R 9349 * 11135151174100 R 13274 * 11135151175000 R 7286 * 11135151176100 R 6912 * 11135151176600 R 1729 * 11135151176700 R 640 * 11135151176705 R 1185 * 11135151177101 R 7249 * 11135151177102 R 619 * 11135151177206 R 605 * 11135151178302 R 513 * 11135151178900 R 2187 * 11135151179303 R 2288 * 11135151179902 R 886 * 11135151180600 R 6010 * 11135151180700 R 2085 * 11135151180800 R 1097 * 11135151181100 R 1678 * 11135151181500 R 1424 * 11135151183200 R 6427 * 11135151183201 R 2221 * 11135151183301 R 1365 * 11135151184700 R 17910 * 11135151185100 R 1379 * 11135151185800 R 859 * 11135151186002 R 1492 * 11135151186100 R 2187 * 11135151186300 R 1168 * 11135151186306 R 1678 * 11135151186500 R 10325 * 11135151187100 R 1028 * 11135151187300 R 500 * 11135151188100 R 1083 * 11135151188205 R 1492 * 11135151188300 R 577 * 11135151188502 R 9903 * 11135151188600 R 2847 * 11135151188700 R 788 * 11135151188900 R 17286 * 11135151189200 R 1729 * 11135151189202 R 1055 * 11135151189301 R 408 * 11135151189309 R 577 * 11135151189503 R 4045 * 11135151189900 R 774 * 11135151190100 R 1726 * 11135151190200 R 1168 * 11135151190400 R 1055 * 11135151191300 R 1379 * 11135151192100 R 5979 * 11135151192500 R 366 * 11135151192602 R 1365 * 11135151193805 R 1295 * 11135151195200 R 3053 * 11135151195500 R 12531 * 11135151195600 R 4372 * 11135151195700 R 1252 * 11135151196300 R 2487 * 11135151196500 R 634 * 11135151196504 R 1763 * 11135151197700 R 1542 * 11135151197900 R 2000 * 11135151198300 R 1780 * 11135151198403 R 4746 * 11135151199300 R 2686 * 11135151199500 R 1645 * 11135151199602 R 1069 * 11135151201400 R 13798 * 11135151201505 R 900 * 11135151201700 R 915 * 11135151201800 R 1014 * 11135151202300 R 1028 * 11135151202800 R 802 * 11135151203400 R 4036 * 11135151204600 R 1422 * 11135151204604 R 366 * 11135151204904 R 11123 * 11135151205500 R 1830 * 11135151206000 R 7100 * 11135151206301 R 6165 * 11135151208301 R 6790 * 11135151208302 R 155 * 11135151208804 R 689 * 11135151208808 R 5309 * 11135151208900 R 146 * 11135151209002 R 98 * 11135151209701 R 506 * 11135151209800 R 1780 * 11135151209802 R 1239 * 11135151209900 R 500 * 11135151210200 R 760 * 11135151210304 R 977 * 11135151212202 R 1239 * 11135151212800 R 6278 * 11135151212901 R 5044 * 11135151213400 R 295 * 11135151213401 R 20549 * 11135151213700 R 7174 * 11135151213704 R 2288 * 11135151214201 R 549 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 389 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135151214300 R 1365 * 11135151216002 R 10654 * 11135151216106 R 2491 * 11135151216200 R 207 * 11135151216600 R 1337 * 11135151216803 R 1351 * 11135151216804 R 845 * 11135151216905 R 10060 * 11135151217900 R 535 * 11135151218900 R 732 * 11135151219300 R 394 * 11135151219400 R 1526 * 11135151219502 R 1295 * 11135151220100 R 1605 * 11135151220400 R 802 * 11135151221700 R 1441 * 11135151222500 R 1323 * 11135151222900 R 1645 * 11135151223803 R 1126 * 11135151224100 R 838 * 11135151224900 R 1211 * 11135151226801 R 1069 * 11135151227102 R 788 * 11135151228100 R 25001 * 11135151228103 R 1408 * 11135151229201 R 746 * 11135151230000 R 1042 * 11135151230100 R 3886 * 11135151231104 R 520 * 11135151231400 R 7238 * 11135151231700 R 2813 * 11135151231900 R 1365 * 11135151232000 R 10466 * 11135151232900 R 1949 * 11135151233300 R 1475 * 11135151233400 R 1780 * 11135151233500 R 3980 * 11135151234603 R 2034 * 11135151234700 R 675 * 11135151235300 R 859 * 11135151236802 R 1647 * 11135151238000 R 338 * 11135151681201 R 394 * 11135161130600 R 7284 * 11135161130601 R 6352 * 11135161130800 R 1063 * 11135161133400 R 1949 * 11135161135800 R 4558 * 11135161136100 R 23589 * 11135161136800 R 1424 * 11135161137400 R 5939 * 11135161138100 R 1646 * 11135161138300 R 2221 * 11135161138700 R 2542 * 11135161141402 R 323 * 11135161142402 R 1575 * 11135161143400 R 7508 * 11135161145000 R 1189 * 11135161146000 R 1629 * 11135161146200 R 886 * 11135161148001 R 8758 * 11135161148400 R 2013 * 11135161148700 R 957 * 11135161150100 R 1077 * 11135161150800 R 2357 * 11135161151200 R 1729 * 11135161151300 R 1612 * 11135161152200 R 1561 * 11135161152505 R 1083 * 11135161153000 R 3743 * 11135161153400 R 2673 * 11135161153901 R 2034 * 11135161159000 R 1577 * 11135161161500 R 6462 * 11135161163500 R 2848 * 11135161164900 R 1372 * 11135161165600 R 5005 * 11135161167800 R 3521 * 11135161168401 R 2747 * 11135161168701 R 2136 * 11135161169300 R 4967 * 11135161170700 R 1764 * 11135161171701 R 3887 * 11135161171800 R 5192 * 11135161171801 R 89 * 11135161171802 R 1678 * 11135161175600 R 5416 * 11135161176000 R 98 * 11135161176300 R 1612 * 11135161176400 R 1696 * 11135161177000 R 11440 * 11135161180600 R 2797 * 11135161181000 R 5079 * 11135161181002 R 10172 * 11135161181101 R 4746 * 11135161181602 R 6200 * 11135161181603 R 5829 * 11135161181701 R 3676 * 11135161183100 R 4286 * 11135161183800 R 2374 * 11135161185101 R 2044 * 11135161185400 R 2204 * 11135161191500 R 1996 * 11135161193100 R 255 * 11135161193500 R 1386 * 11135161193501 R 1337 * 11135161195900 R 1402 * 11135161196101 R 563 * 11135161196300 R 2788 * 11135161202400 R 11862 * 11135161206500 R 1254 * 11135161211900 R 1883 * 11135161212400 R 1372 * 11135161213200 R 931 * 11135161213201 R 872 * 11135161216100 R 1337 * 11135161217700 R 1510 * 11135161223102 R 2017 * 11135161226600 R 3775 * 11135211380000 R 2169 * 11135211381100 R 7284 * 11135211381700 R 2019 * 11135211381701 U 1414 * 11135211382400 R 4589 * 11135211382600 U 5126 * 11135211382901 U 11487 * 11135211383300 R 1287 * 11135211383700 R 4855 * 11135211384200 R 9086 * 11135211385701 U 2137 * 11135211386100 R 6537 * 11135211386400 R 1848 * 11135211386802 U 2305 * 11135211387100 R 5480 * 11135211387300 R 6838 * 11135211387400 U 3135 * 11135211387500 R 2044 * 11135211387600 R 7133 * 11135211388200 U 11205 * 11135211388300 R 1832 * 11135211388601 U 1309 * 11135211388701 U 915 * 11135211388702 U 12015 * 11135211388900 U 13748 * 11135211389301 U 6726 * 11135211390000 R 2137 * 11135211390001 U 1408 * 11135211390200 U 5154 * 11135211390301 U 5044 * 11135211390900 U 17533 * 11135211391100 U 2466 * 11135211392000 U 5088 * 11135211392400 R 5567 * 11135211393200 U 6134 * 11135211394600 R 10267 * 11135211394700 U 5266 * 11135211396600 R 1476 * 11135211397300 R 5304 * 11135211398400 R 1266 * 11135211398500 R 2137 * 11135211398700 R 1147 * 11135211398900 R 106 * 11135211398901 U 2305 * 11135211399100 U 4550 * 11135211399500 R 1577 * 11135211401700 U 401 * 11135211402100 R 3517 * 11135211402702 U 1814 * 11135211404000 R 10747 * 11135211404400 R 5790 * 11135211404600 R 880 * 11135211406700 U 12810 * 11135211408000 U 6825 * 11135211408700 R 1166 * 11135211408703 U 2565 * 11135211408800 R 697 * 11135211410101 R 1864 * 11135211412600 R 7321 * 11135211413000 R 5679 * 11135211413900 R 1246 * 11135211414500 R 10501 * 11135211416400 R 7023 * 11135211417000 R 5042 * 11135211417101 U 2949 * 11135211418500 R 2322 * 11135211418800 U 13666 * 11135211418900 R 1402 * 11135211419000 R 22979 * 11135211419400 R 13458 * 11135211419401 U 900 * 11135211419500 R 6911 * 11135211419600 R 1713 * 11135211419700 R 1402 * 11135211421900 R 2204 * 11135211422000 R 2067 * 11135211422300 R 4257 * 11135211422400 U 7359 * 11135211422600 R 5976 * 11135211423503 U 9657 * 11135211423506 U 2878 * 11135211423507 U 7324 * 11135211423800 R 6313 * 11135211424000 R 1429 * 11135211424300 R 6387 * 11135211424500 R 1815 * 11135211424700 R 10232 * 11135211424800 R 5826 * 11135211424900 R 2064 * 11135211425200 R 6799 * 11135211425300 R 1950 * 11135211425301 U 577 * 11135211425303 U 2000 * 11135211425400 R 1680 * 11135211425500 R 2137 * 11135211425600 R 1883 * 11135211426001 U 1899 * 11135211426100 U 11029 * 11135211426101 U 1069 * 11135211426300 R 10360 * 11135211428005 U 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 390 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135211428700 R 89 * 11135211429100 U 1409 * 11135211429300 U 135 * 11135211429900 U 1883 * 11135211429901 U 900 * 11135211430200 R 7359 * 11135211430300 R 1916 * 11135211431700 R 1274 * 11135211431701 U 366 * 11135211431900 R 1301 * 11135211432100 R 1493 * 11135211433700 U 579 * 11135211434300 R 5119 * 11135211434400 U 10841 * 11135211434600 R 1916 * 11135211435400 R 1402 * 11135211435900 R 2357 * 11135211436000 R 2611 * 11135211436800 R 6985 * 11135211436900 R 6014 * 11135211437000 R 2374 * 11135211437300 R 6275 * 11135211438101 U 1492 * 11135211438700 R 1510 * 11135211439500 R 2696 * 11135211439501 U 2560 * 11135211440001 U 1458 * 11135211440900 R 1042 * 11135211441203 U 89 * 11135211441700 R 8072 * 11135211441803 U 89 * 11135211442000 R 10970 * 11135211442402 U 630 * 11135211442800 R 7434 * 11135211442900 R 6088 * 11135211443400 R 4407 * 11135211443502 U 6240 * 11135211444500 R 2813 * 11135211444803 U 89 * 11135211445100 R 852 * 11135211446300 R 5453 * 11135211446400 R 11768 * 11135211447600 R 1154 * 11135211447602 U 1112 * 11135211447800 R 1458 * 11135211448400 R 1731 * 11135211448600 R 5976 * 11135211448800 R 3809 * 11135211449500 R 2069 * 11135211450000 U 1713 * 11135211450500 R 6464 * 11135211450501 U 4453 * 11135211450600 U 6838 * 11135211451801 U 1933 * 11135211452800 R 4017 * 11135211452803 U 2584 * 11135211453000 R 2611 * 11135211454200 R 13880 * 11135211454205 U 5493 * 11135211454400 R 124 * 11135211455100 R 5714 * 11135211455200 R 6947 * 11135211455300 R 4967 * 11135211455400 R 2048 * 11135211455600 R 9890 * 11135211456700 R 1916 * 11135211457302 U 651 * 11135211457500 R 5378 * 11135211457601 U 6876 * 11135211458100 R 1696 * 11135211458200 R 1274 * 11135211458201 U 1408 * 11135211458400 R 10267 * 11135211458602 U 703 * 11135211458900 R 5699 * 11135211459201 U 1731 * 11135211459500 R 1414 * 11135211459800 R 859 * 11135211460100 U 1484 * 11135211460200 U 1205 * 11135211460300 R 10090 * 11135211460601 U 1933 * 11135211460900 R 1752 * 11135211461200 R 1731 * 11135211461700 U 2095 * 11135211461800 U 7517 * 11135211461900 R 2581 * 11135211462700 U 2560 * 11135211462701 U 1309 * 11135211464000 R 866 * 11135211464400 U 10182 * 11135211464500 U 6022 * 11135211464700 U 4071 * 11135211465000 U 1815 * 11135211465001 R 1881 * 11135211465100 R 5528 * 11135211465202 U 1492 * 11135211465300 U 9609 * 11135211467703 U 2067 * 11135211468700 R 992 * 11135211470601 U 1627 * 11135211470700 U 719 * 11135211471700 R 2171 * 11135211472200 R 124 * 11135211473104 U 89 * 11135211474200 R 2459 * 11135211476002 U 9997 * 11135211476200 U 1485 * 11135211476301 U 1746 * 11135211476800 U 157 * 11135211476900 U 2264 * 11135211477001 R 1337 * 11135211477400 U 3892 * 11135211477401 U 124 * 11135211477500 R 8330 * 11135211477700 U 12143 * 11135211478700 U 1884 * 11135211478800 U 5873 * 11135211478900 R 760 * 11135211479000 U 7106 * 11135211479100 R 1402 * 11135211479200 R 3051 * 11135211479300 R 11815 * 11135211479500 U 2357 * 11135211479600 U 823 * 11135211479900 R 1104 * 11135211480500 R 6873 * 11135211480700 U 97 * 11135211480800 R 1466 * 11135211480900 U 2095 * 11135211481600 R 6051 * 11135211482400 R 6404 * 11135211482500 U 5275 * 11135211482600 R 5266 * 11135211483500 R 1429 * 11135211483700 U 2475 * 11135211485200 R 5192 * 11135211485400 U 6657 * 11135211485500 U 11158 * 11135211486200 U 1280 * 11135211486700 U 1781 * 11135211486800 U 7471 * 11135211487700 R 1731 * 11135211488000 U 4332 * 11135211488400 R 6275 * 11135211489900 U 1851 * 11135211492000 R 2779 * 11135211492100 R 1595 * 11135211492200 R 6537 * 11135211492300 U 1339 * 11135211492803 U 1475 * 11135211493400 R 10830 * 11135211493402 U 7097 * 11135211494700 R 2137 * 11135211501201 U 2373 * 11135211506600 R 12492 * 11135211507400 U 1325 * 11135211507500 R 1365 * 11135211509300 R 2171 * 11135211509301 U 1731 * 11135211511200 U 900 * 11135211512600 U 1739 * 11135211512601 U 957 * 11135211512900 R 1309 * 11135211513400 R 1217 * 11135211514700 R 1083 * 11135211514900 U 2650 * 11135211514902 U 6315 * 11135211515300 R 7430 * 11135211519900 R 18397 * 11135211521500 R 4848 * 11135211522200 R 2832 * 11135211522300 R 2035 * 11135211522700 R 10560 * 11135211523800 R 4110 * 11135211524000 R 9609 * 11135211524200 R 4743 * 11135211526500 R 2187 * 11135211527200 R 10877 * 11135211527503 U 91 * 11135211529006 U 1323 * 11135211529009 U 2754 * 11135211529011 U 6649 * 11135211529015 U 3625 * 11135211531400 R 17528 * 11135211531500 R 2526 * 11135211532400 R 2001 * 11135211532401 U 2878 * 11135211532402 R 1950 * 11135211533100 R 6051 * 11135211533501 U 1661 * 11135211534200 U 1851 * 11135211537000 U 2137 * 11135211537200 U 4733 * 11135211537300 R 2256 * 11135211538501 U 2171 * 11135211538600 R 1934 * 11135211538601 U 1949 * 11135211538700 R 2136 * 11135211538800 R 1899 * 11135211544000 U 11167 * 11135211545900 U 5200 * 11135211546000 R 2797 * 11135211546300 R 2102 * 11135211546800 U 417 * 11135211547100 R 1225 * 11135211547500 R 1612 * 11135211548100 R 60781 * 11135211550200 R 1544 * 11135211552902 U 1063 * 11135211553100 R 6051 * 11135211553300 R 2906 * 11135211553900 U 1270 * 11135211554900 U 303 * 11135211554901 R 2034 * 11135211556600 U 2952 * 11135211557100 R 10032 * 11135211557400 R 5902 * 11135211558700 U 7209 * 11135211559900 R 4631 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 391 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135211560000 R 1899 * 11135211560500 R 2305 * 11135211562501 U 169 * 11135211562503 U 5418 * 11135211563700 U 4976 * 11135211563702 U 5079 * 11135211565000 U 1824 * 11135211565001 U 1542 * 11135211566702 U 1211 * 11135211567000 R 1781 * 11135211567200 R 1954 * 11135211568600 U 339 * 11135211569901 U 1881 * 11135211575800 U 5902 * 11135211577700 U 1704 * 11135211578800 R 10172 * 11135220846702 R 6800 * 11135220848500 R 1781 * 11135220848503 R 478 * 11135220849200 R 1883 * 11135220849907 R 1509 * 11135220851300 R 4669 * 11135220852300 R 1577 * 11135220852800 R 2138 * 11135220855300 R 2745 * 11135220855400 R 290 * 11135220855406 R 2118 * 11135220855802 R 520 * 11135220857300 R 15093 * 11135220857400 R 94 * 11135220862700 R 11580 * 11135220864505 R 1814 * 11135220865800 R 675 * 11135220866200 R 4557 * 11135220868400 R 5442 * 11135220871700 R 2069 * 11135220872900 R 5752 * 11135220876600 R 5864 * 11135220876800 R 9805 * 11135220877800 R 9562 * 11135220879500 R 2144 * 11135220882900 R 2463 * 11135220883000 R 2374 * 11135220883700 R 1014 * 11135220883900 R 1407 * 11135220884000 R 437 * 11135220885011 R 2873 * 11135220885500 R 1901 * 11135220885800 R 2493 * 11135220885809 R 1458 * 11135220886100 R 935 * 11135220887000 R 7402 * 11135220888000 R 2434 * 11135220888300 R 2404 * 11135220888304 R 2280 * 11135220888800 R 1279 * 11135220889100 R 1161 * 11135220889900 R 7075 * 11135220890200 R 1239 * 11135220890300 R 4593 * 11135220891600 R 1020 * 11135220892500 R 19433 * 11135220892900 R 11862 * 11135220893500 R 6687 * 11135220893600 R 3961 * 11135220893706 R 5119 * 11135220894700 R 6649 * 11135220894900 R 5543 * 11135220895000 R 640 * 11135220896000 R 950 * 11135220896701 R 5493 * 11135220896900 R 6873 * 11135220898005 R 2152 * 11135220898200 R 929 * 11135220898600 R 5192 * 11135220899000 R 2108 * 11135220899200 R 5378 * 11135220899300 R 9515 * 11135220899400 R 89 * 11135220901706 R 12575 * 11135220902203 R 802 * 11135220902300 R 894 * 11135220902403 R 6425 * 11135220902500 R 4222 * 11135230980200 R 6862 * 11135230980900 R 2115 * 11135230984400 R 5416 * 11135230985200 R 1693 * 11135230985800 R 4893 * 11135230985809 R 5678 * 11135230991115 R 1126 * 11135230991127 R 1323 * 11135230991128 R 6427 * 11135230991134 R 1140 * 11135230991138 R 760 * 11135230991147 R 1408 * 11135230991156 R 4110 * 11135230991507 R 6876 * 11135230992920 R 5185 * 11135230994701 R 5536 * 11135230994708 R 5567 * 11135230995101 R 12942 * 11135230997201 R 13505 * 11135230997501 R 11064 * 11135230997901 R 18378 * 11135230998001 R 52323 * 11135230998602 R 6761 * 11135231000704 R 859 * 11135231001901 R 2187 * 11135231001908 R 1055 * 11135231001912 R 1028 * 11135231002601 R 845 * 11135231004901 R 10689 * 11135231010101 R 4341 * 11135231010201 R 4071 * 11135231010301 R 2899 * 11135231011602 R 192 * 11135231011901 R 4781 * 12135231021404 R 2132 * 11135231012901 R 11299 * 11135231013901 R 3855 * 11135231017501 R 4893 * 11135231018605 R 1097 * 11135231022301 R 23602 * 11135231022403 R 2996 * 11135231023001 R 2894 * 11135231026504 R 20437 * 11135231026703 R 5493 * 11135231027701 R 1527 * 11135231027905 R 872 * 11135231029902 R 9226 * 11135231029909 R 1934 * 11135231030208 R 4335 * 11135231030307 R 3417 * 11135231031906 R 6238 * 11135231035602 R 1526 * 11135231036305 R 1386 * 11135231137206 R 9703 * 11135231137502 R 2843 * 11135231138602 R 859 * 11135311088809 U 5567 * 11135311093700 U 6799 * 11135311094800 U 6611 * 11135311096102 U 9997 * 11135311096400 U 4855 * 11135311097903 U 900 * 11135311099100 U 418 * 11135311099600 U 2374 * 11135311099901 U 7365 * 11135311101900 U 1984 * 11135311101903 U 1595 * 11135311105103 U 1747 * 11135311105208 U 2474 * 11135311105400 U 20014 * 11135311105800 U 1661 * 11135311106000 U 4743 * 11135311118101 U 5381 * 11135311119000 U 2678 * 11135311120600 U 550 * 11135311123600 U 4407 * 11135311123900 U 2146 * 11135311124000 U 5864 * 11135311124206 U 2457 * 11135311126602 U 437 * 11135311127901 U 1394 * 11135311134400 U 6126 * 11135311134500 U 2406 * 11135311135500 U 13279 * 11135311137605 U 1492 * 11135311143903 U 2509 * 11135311144400 U 98 * 11135311146400 U 1661 * 11135311160802 U 292 * 11135311162007 U 1215 * 11135311164101 U 3783 * 11135311164501 U 3353 * 11135311167401 U 6097 * 11135311167510 U 5381 * 11135311170401 U 29720 * 11135311170501 U 18483 * 11135311176902 U 7495 * 11135311179302 U 2152 * 11135311179400 U 2152 * 11135311190504 U 1358 * 11135311190609 U 1443 * 11135311192602 U 1881 * 11135311192702 U 6425 * 11135311194805 U 2457 * 11135311194901 U 683 * 11135311197401 U 900 * 11135311201104 U 1042 * 11135311204206 U 4708 * 11135311207601 U 7359 * 11135311207609 U 9515 * 11135321149400 R 2187 * 11135321166100 R 1561 * 11135321171600 R 437 * 11135321183805 R 648 * 11135321186105 R 2210 * 11135321213600 R 18063 * 11135331483322 R 591 * 11135331484700 R 3738 * 11135331488200 R 1747 * 11135331488700 R 774 * 11135331489008 R 886 * 11135331489722 R 1712 * 11135331491700 R 2557 * 11135331492312 R 9709 * 11135331492601 R 1402 * 11135331493000 R 3003 * 11135331494201 R 9676 * 11135331494700 R 478 * 11135331495000 R 4963 * 11135331499800 R 6313 * 11135331501900 R 2034 * 11135331502021 R 1729 * 11135331502400 R 9900 * 11135331502700 R 187 * 11135331502900 R 1154 * 11135331503000 R 3090 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 392 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135331505100 R 7643 * 11135331505500 R 6988 * 11135331505600 R 94 * 11135331506200 R 42683 * 11135331506500 R 2106 * 11135331509400 R 1542 * 11135331509900 R 1984 * 11135331510300 R 2052 * 11135331511500 R 124 * 11135331512200 R 2653 * 11135331512300 R 2645 * 11135331512611 R 2322 * 11135331513200 R 677 * 11135331513500 R 1309 * 11135331514000 R 5755 * 11135331516500 R 2052 * 11135331516523 R 1323 * 11135331517200 R 831 * 11135331517972 R 5275 * 11135331518523 R 197 * 11135331518800 R 4669 * 11135331522000 R 4257 * 11135331525128 R 1246 * 11135331525200 R 1824 * 11135331526100 R 2230 * 11135331526200 R 2048 * 11135331527400 R 1344 * 11135331529700 E R 4758 * 11135331531800 R 6911 * 11135331532600 R 2390 * 11135331537100 R 738 * 11135331539100 R 1042 * 11135331540700 R 302 * 11135331540704 R 2628 * 11135331542700 R 619 * 11135331545100 R 6947 * 11135331545200 R 4297 * 11135331546111 R 5643 * 11135331546500 R 1509 * 11135331553600 R 2120 * 11135331557205 R 1797 * 11135331557700 R 6611 * 11135331559200 R 1934 * 11135331559500 R 1883 * 11135331565021 R 2882 * 11135331565200 R 2325 * 11135331566900 R 2899 * 11135331566903 R 1594 * 11135331571600 R 3289 * 11135331571700 R 432 * 11135331575900 R 3833 * 11135331579905 R 126 * 11135331580101 R 1069 * 11135331581006 R 2017 * 11135331581200 R 1629 * 11135331583412 R 563 * 11135331583800 R 1034 * 11135331584600 R 2118 * 11135331595068 R 6985 * 11135331602800 R 5042 * 11135331604100 R 971 * 11135331616000 R 11351 * 11135331616620 R 2540 * 11135331618311 R 2621 * 11135341491301 R 1441 * 11135341494100 R 2094 * 11135341494700 R 4257 * 11135341495000 R 5079 * 11135341498600 R 569 * 11135341499504 R 957 * 11135341499522 R 915 * 11135341500900 R 10782 * 11135341501000 R 10795 * 11135341501100 R 7284 * 11135341502872 R 2237 * 11135341502900 R 1104 * 11135341504100 R 2459 * 11135341504114 R 760 * 11135341509200 R 2441 * 11135341511100 R 1612 * 11135341511300 R 1510 * 11135341511400 R 7062 * 11135341511700 R 373 * 11135341513500 R 5005 * 11135341513600 R 19673 * 11135341514100 R 5678 * 11135341515268 R 2305 * 11135341515400 R 1832 * 11135341515700 R 1280 * 11135341516000 R 1680 * 11135341516168 R 943 * 11135341516412 R 900 * 11135341517100 R 5566 * 11135341517500 E R 1772 * 11135341517510 R 268 * 11135341517514 R 1225 * 11135341517518 R 5528 * 11135341517520 R 648 * 11135341517526 R 9609 * 11135341519300 R 6313 * 11135341521500 R 1662 * 11135341523100 R 795 * 11135341523400 R 6200 * 11135341532100 R 2374 * 11135341532700 R 14115 * 11135341532854 R 1443 * 11135341532856 R 5605 * 11135341532858 R 1351 * 11135341534302 R 7399 * 11135341535300 R 781 * 11135341535302 R 6451 * 11135341535400 R 1142 * 11135341535412 R 1526 * 11135341535414 R 817 * 11135341535500 R 634 * 11135341535800 R 900 * 11135341536001 R 1175 * 11135341536600 R 2086 * 11135341537500 R 992 * 11135341537502 R 1712 * 11135341537900 R 7321 * 11135341538402 R 1295 * 11135341538412 R 662 * 11135341538418 R 2843 * 11135341538420 R 2369 * 11135341538428 R 3597 * 11135341539304 R 4110 * 11135341540602 R 1028 * 11135341541120 R 3849 * 11135341542400 R 7209 * 11135341543000 R 4256 * 11135341547000 R 1747 * 11135341548000 R 10835 * 11135341549302 R 788 * 11135341552000 R 2271 * 11135341552900 R 1295 * 11135341555600 R 1028 * 11135341556500 R 1646 * 11135341556800 R 1189 * 11135341556900 R 18317 * 11135341557000 R 2933 * 11135341557400 R 5699 * 11135341561814 R 1301 * 11135341562400 R 11252 * 11135341562902 R 631 * 11135341563434 R 3554 * 11135341564734 R 3910 * 11135341565360 R 2659 * 11135341566000 R 888 * 11135341569440 E R 3345 * 11135341571000 R 4670 * 11135341571009 R 1398 * 11135341571800 R 1090 * 11135341578043 R 89 * 11135341578054 R 5306 * 11135341578058 R 11627 * 11135341579226 R 1083 * 11135341579300 R 2187 * 11135341580353 R 4008 * 11135341586200 R 9503 * 11135341588700 R 3961 * 11135341589802 R 7174 * 11135341590100 R 2730 * 11135341591800 R 1458 * 11135341594500 R 4592 * 11135350908700 R 196 * 11135350909200 R 2293 * 11135350915701 R 788 * 11135350929000 R 4184 * 11135350929001 R 4410 * 11135350929003 R 2044 * 11135350951600 R 17480 * 11135350951610 R 6764 * 11135350974325 R 319 * 11135350980500 R 352 * 11135350980600 R 380 * 11135350989527 R 323 * 11135350992900 R 9938 * 11135351001100 R 19496 * 11135410460502 R 855 * 11135410461200 R 11572 * 11135410464300 R 6611 * 11135410967600 U 992 * 11135410967800 R 1104 * 11135410968400 R 2237 * 11135410969101 R 957 * 11135410969403 R 6646 * 11135410969408 R 42585 * 11135410969413 R 4705 * 11135410970000 R 1400 * 11135410970400 R 14068 * 11135410970500 R 1662 * 11135410972300 R 2120 * 11135410972600 R 2404 * 11135410972700 R 5304 * 11135410972800 R 124 * 11135410973001 R 1211 * 11135410973100 R 3809 * 11135410973101 R 1112 * 11135410973200 R 1161 * 11135410973400 R 7508 * 11135410974200 R 1175 * 11135410977500 R 8380 * 11135410983400 R 1379 * 11135410983403 R 1097 * 11135410984103 R 11584 * 11135410988902 R 89 * 11135410988903 R 1168 * 11135411061100 R 2984 * 11135411061200 R 1530 * 11135411075003 R 5493 * 11135411076500 R 21193 * 11135411077200 R 7023 * 11135411079700 R 852 * 11135411080800 R 2153 * 11135411081200 R 3333 * 11135411081400 R 1189 * 11135411081403 R 89 * 11135411081800 R 4893 * 11135411081801 R 929 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 393 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135411086100 R 295 * 11135412017004 R 7177 * 11135412024500 R 6387 * 11135412205702 R 13608 * 11135420635802 R 4737 * 11135420637500 R 2069 * 11135420638700 R 3235 * 11135420641104 R 175 * 11135420645400 R 3068 * 11135420646500 R 1077 * 11135420646700 R 266 * 11135420647104 R 1203 * 11135420649300 R 10677 * 11135420649400 R 2035 * 11135420653703 R 2221 * 11135420655900 R 4358 * 11135420661400 R 5378 * 11135420663501 R 1968 * 11135420663900 R 1729 * 11135420665200 R 6649 * 11135420666300 R 1112 * 11135420671200 R 2966 * 11135420672300 R 1274 * 11135420672400 R 907 * 11135420673400 R 3035 * 11135420673600 R 2442 * 11135420674600 R 2120 * 11135420675800 R 2239 * 11135420684700 R 20225 * 11135420691300 R 2067 * 11135420691301 R 1118 * 11135420695500 R 2565 * 11135420696300 R 1476 * 11135420698900 R 11334 * 11135420699207 R 1295 * 11135420700400 R 5819 * 11135420704400 R 1069 * 11135420705900 R 23120 * 11135420706000 R 1612 * 11135420717100 R 1678 * 11135430832439 U 5442 * 11135430832557 R 4031 * 11135430833134 U 1526 * 11135430833135 U 2203 * 11135430833150 R 127 * 11135430833239 U 4666 * 11135430833241 R 6499 * 11135430833301 R 271 * 11135430833370 R 1083 * 11135430833450 R 15747 * 11135430833460 R 14446 * 11135430833660 R 724 * 11135430833770 R 1246 * 11135430833840 R 2256 * 11135430834050 R 6723 * 11135430834070 R 5154 * 11135430834072 R 1189 * 11135430834140 R 555 * 11135430834150 R 1783 * 11135430834220 R 1509 * 11135430834226 R 985 * 11135430834228 R 634 * 11135430834230 R 694 * 11135430834360 R 1252 * 11135430834440 R 6462 * 11135430834580 R 1798 * 11135430834621 R 1544 * 11135430834628 R 2931 * 11135430834651 R 6313 * 11135430834680 R 738 * 11135430834901 R 2204 * 11135430834972 R 1629 * 11135430835201 R 472 * 11135430835360 R 1234 * 11135430835390 R 2296 * 11135430836129 R 1295 * 11135430836210 R 2729 * 11135430836280 R 1055 * 11135430836290 R 483 * 11135430836330 R 634 * 11135430836375 R 3561 * 11135430836379 R 6280 * 11135430836551 R 4113 * 11135430836597 R 1239 * 11135430836779 R 3961 * 11135430836974 U 685 * 11135430837020 R 2899 * 11135430837030 R 1246 * 11135430837037 R 1780 * 11135430837190 R 2289 * 11135430837272 R 992 * 11135430837540 R 2459 * 11135430837580 R 1798 * 11135430837612 U 1239 * 11135430837613 U 886 * 11135430837614 U 90 * 11135430837615 R 4369 * 11135430837618 U 506 * 11135430837622 U 1112 * 11135430837653 U 5194 * 11135430837656 U 1966 * 11135430837961 U 675 * 11135430838380 R 1266 * 11135430838651 R 985 * 11135430838740 R 1112 * 11135430838801 R 1913 * 11135430838819 R 817 * 11135430838820 R 1049 * 11135430838839 R 211 * 11135430838880 R 689 * 11135430965315 U 1108 * 11135432800700 R 853 * 11135432801100 R 575 * 11135432802000 R 2187 * 11135432803600 R 1763 * 11135432805100 R 12285 * 11135432805800 U 2780 * 11135432805809 U 1933 * 11135432805812 U 2051 * 11135432806200 R 1493 * 11135432807200 R 6799 * 11135432807300 R 2899 * 11135432808800 R 2611 * 11135432810500 R 1680 * 11135432810700 U 14068 * 11135432810900 R 6425 * 11135432811000 R 1812 * 11135432816600 R 1118 * 11135432816700 U 1966 * 11135432816900 R 25751 * 11135432818100 U 1394 * 11135432819200 R 915 * 11135440599300 R 6859 * 11135440599400 R 2422 * 11135440600800 R 3624 * 11135440601000 R 2865 * 11135440601020 R 360 * 11135440601900 R 7471 * 11135440602100 R 1365 * 11135440602500 R 2878 * 11135440603500 R 6350 * 11135440603600 R 541 * 11135440606700 R 1899 * 11135440608200 R 1301 * 11135440608500 R 1337 * 11135440610100 R 921 * 11135440610104 R 676 * 11135440610105 R 1140 * 11135440610600 R 16553 * 11135440611800 R 4353 * 11135440612900 R 612 * 11135440613100 R 13406 * 11135440613800 R 11533 * 11135440614400 R 6499 * 11135440619000 R 2813 * 11135440621600 R 1424 * 11135440622700 R 2509 * 11135440622821 R 662 * 11135440623001 R 1492 * 11135440623300 R 1987 * 11135440623500 R 14392 * 11135440624400 R 2621 * 11135440629000 R 2069 * 11135440629900 R 4826 * 11135440631000 R 668 * 11135440635300 R 10830 * 11135440636001 R 2627 * 11135440636800 R 15952 * 11135440643100 R 198 * 11135440644400 R 11565 * 11135440645305 R 1408 * 11135440646600 R 14248 * 11135440647900 R 1678 * 11135440651500 R 2509 * 11135440656900 R 15971 * 11135440657800 R 4122 * 11135440658000 R 1595 * 11135440661100 R 2814 * 11135440661500 R 7508 * 11135440668400 R 24226 * 11135440676800 R 97 * 11135450867600 R 117 * 11135450867704 U 1408 * 11135450874210 R 92 * 11135450876713 R 2373 * 11135450878200 R 2521 * 11135450886000 R 7238 * 11135450904300 R 5864 * 11135450911204 R 859 12134110836701 U 12472 12134110836900 U 5268 12134110837002 U 726 12134110840001 U 10032 12134110840003 U 1315 12134110840304 U 12143 12134110840411 U 9657 12134110840601 U 7452 12134110841000 U 1160 12134110841800 U 6276 12134110847001 U 6134 12134110848502 U 28888 12134110849000 U 12190 12134110859802 U 9468 12134110860001 U 6549 12134110861103 U 1359 12134110861400 U 10172 12134110866900 U 1359 12134110866902 U 1834 12134110867100 U 2108 12134110867101 U 17005 12134110867200 U 2748 12134110867201 U 1971 12134110867202 U 1366 12134110867301 U 2994 12134110867306 U 19557 12134110867501 U 1073 12134110867701 U 10595 12134110867702 U 1663 12134110867703 U 12437 12134110868804 U 11498 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 394 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134110869706 U 7001 12134110869715 U 6852 12134110870600 U 7114 12134110870603 U 1587 12134110870700 U 4967 12134110870701 U 1117 12134110870702 U 1713 12134110875500 U 1416 12134110875603 U 20104 12134110875902 U 9985 12134110876505 U 5155 12134110876801 U 15490 12134110877201 U 6963 12134110877300 U 4402 12134110877402 U 12754 12134110877406 U 5046 12134110877800 U 11299 12134110878100 U 1220 12134110879304 U 509 12134110882800 U 1732 12134110882801 U 1338 12134110883402 U 10032 12134110883403 U 7229 12134110884301 U 136 12134110885003 U 1903 12134110885009 U 4629 12134110885500 U 2172 12134110885600 U 10970 12134110886800 U 4402 12134110887301 U 3326 12134110891700 U 157 12134110891800 U 1345 12134110891802 U 2244 12134110892000 U 9844 12134110892500 U 1174 12134110892501 U 996 12134110892601 U 2501 12134110892801 U 603 12134110895400 U 4666 12134110895600 U 4478 12134110895602 U 2364 12134110896201 U 5311 12134110896205 U 2300 12134110896700 U 2757 12134110896701 U 10185 12134110896901 U 2022 12134110896902 U 1110 12134110897300 U 2980 12134110897302 U 1401 12134110897701 U 42222 12134110898700 U 124 12134110899003 U 1971 12134110899100 U 2227 12134110899303 U 7816 12134110901300 U 3646 12134110901600 U 2576 12134110901603 U 6928 12134110901606 U 1611 12134110902100 U 7430 12134110903605 U 6210 12134120750200 R 11111 12134120750300 R 1698 12134120750301 R 1697 12134120753000 R 7264 12134120753300 R 6248 12134120756404 R 2484 12134120756535 R 13410 12134120756571 R 1758 12134120758000 R 6662 12134120761902 R 1646 12134120761904 R 1287 12134120764211 R 3198 12134120765507 R 1713 12134120765810 R 5526 12134120765821 R 20137 12134120766000 R 2503 12134120771100 R 12190 12134120771400 R 407 12134120773500 R 2074 12134120773501 R 1543 12134120773503 R 925 12134120773504 R 2107 12134120775302 R 8741 12134120780300 R 13319 12134120781901 R 2484 12134120782100 R 1273 12134120782311 R 467 12134120784400 R 1869 12134120784501 R 1330 12134120786309 R 5495 12134120786530 R 7415 12134120786542 R 92 12134120786596 R 10607 12134120788003 R 1919 12134120790700 R 1783 12134120791000 R 2068 12134120791101 R 2654 12134120793617 R 953 12134120793627 R 1366 12134120793636 R 968 12134120798500 R 2159 12134131239206 R 1114 12134131239213 R 2293 12134131245700 R 7229 12134131245800 R 5309 12134131246800 R 10078 12134131249400 R 2382 12134131249500 R 1401 12134131250500 R 1088 12134131250501 R 1366 12134131250602 R 327 12134131250902 R 6850 12134131250903 R 5382 12134131250906 R 2124 12134131259317 R 11592 12134131259500 R 124 12134131278500 R 5155 12134141501900 U 12687 12134141511100 U 10360 12134141514600 U 7076 12134141522700 U 5631 12134141522800 U 3445 12134141524500 U 9622 12134141527400 U 7490 12134141530000 U 2399 12134141530100 U 1509 12134141533300 U 11487 12134141535700 R 7394 12134141538400 U 17269 12134141541700 U 5908 12134141543200 U 8584 12134141544201 U 7492 12134141544600 U 2980 12134141544700 U 5569 12134141546100 R 1987 12134141547500 U 2125 12134141549500 U 2021 12134141550302 U 1560 12134141551200 U 6021 12134141552100 U 1266 12134141552200 U 10090 12134141552501 U 6850 12134141553700 R 1145 12134141555000 U 17850 12134141555100 U 1829 12134141555401 U 2620 12134141556500 U 2176 12134141558600 U 14770 12134141558700 U 1180 12134141559301 U 1168 12134141560200 U 5464 12134141560300 U 20173 12134141561100 U 2779 12134141561400 U 3070 12134141561901 U 2757 12134141565200 U 16635 12134141565300 U 16477 12134141565400 U 30283 12134141567700 U 6665 12134141571400 R 6850 12134141571700 U 33903 12134141571800 U 1380 12134141573900 R 10642 12134141574900 U 6850 12134141575000 U 7001 12134141575600 R 5175 12134141575700 U 6398 12134141575800 R 12050 12134141576400 U 10407 12134141577200 U 2696 12134141577900 U 6024 12134141578000 U 2518 12134141579600 U 7452 12134141580000 U 4755 12134141580600 U 67074 12134141580900 U 5305 12134141581400 R 4412 12134141582100 U 9950 12134141583300 U 16389 12134141583500 U 11733 12134141584700 U 18694 12134141587700 U 2347 12134141587701 U 4781 12134141588100 U 633 12134141588101 U 1748 12134141588400 U 1474 12134141588501 U 1373 12134141588700 U 2449 12134141591800 U 7150 12134141591801 U 10747 12134141591900 U 813 12134141592300 U 12472 12134141594200 U 4252 12134141594300 U 2501 12134141594800 U 7301 12134141594900 U 6059 12134141595200 U 17797 12134141595700 U 2604 12134141595800 U 2090 12134141600600 U 220 12134141600700 U 1612 12134141602300 U 6887 12134141605700 U 3876 12134141605900 U 4816 12134141609001 U 2625 12134141615700 U 4930 12134141621400 U 1954 12134141621800 U 2415 12134141621801 U 1224 12134141624800 U 3146 12134141633600 U 11214 12134141637900 U 1303 12134141638000 U 1059 12134141638100 U 4177 12134141638500 U 361 12134141652500 U 327 12134141652600 U 1310 12134141653300 U 12332 12134141655400 U 2364 12134141657800 U 5442 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 395 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134141658200 U 17216 12134141660000 U 6469 12134151038800 R 1430 12134151038900 R 5758 12134151039001 R 12516 12134151041400 R 206 12134151041501 R 256 12134151043000 R 4493 12134151046705 R 1594 12134151046706 R 1698 12134151046715 R 4515 12134151046716 R 4402 12134151046717 R 16900 12134151046718 R 6662 12134151046720 R 19117 12134151046721 R 1663 12134151046725 R 274 12134151046727 R 5983 12134151046728 R 4402 12134151046730 R 2477 12134151046732 R 5607 12134151046733 R 11627 12134151046739 R 3024 12134151046740 R 124 12134151046745 R 1230 12134151046753 R 7076 12134151046764 R 5497 12134151046766 R 2142 12134151049105 R 10189 12134151049132 R 12557 12134151049151 R 4994 12134151050003 R 4497 12134151051003 R 5306 12134151051009 R 1339 12134151052808 R 413 12134151053500 R 2484 12134151056300 R 1732 12134151059200 R 2467 12134151060400 R 11345 12134151063900 R 2296 12134151063901 R 6852 12134151064801 R 1679 12134151066900 R 868 12134151067100 R 1971 12134151071500 R 1526 12134151072800 R 6134 12134151077100 R 2352 12134151077101 R 918 12134151077200 R 2032 12134151078400 R 1088 12134151078500 R 505 12134151078501 R 2415 12134151078700 R 1851 12134151078701 R 1402 12134151079600 R 1800 12134151079700 R 1783 12134151080500 R 10407 12134151082600 R 547 12134151083601 R 2572 12134151085600 R 1160 12134151086002 R 498 12134151089700 R 3168 12134151089902 R 526 12134151090500 R 6360 12134151090600 R 6586 12134151091100 R 9750 12134151091300 R 5532 12134151091400 R 4892 12134151091800 R 2518 12134151092101 R 356 12134151092102 R 627 12134151092600 R 7038 12134151092700 R 1918 12134151094700 R 4854 12134151099201 R 1440 12134151099601 R 604 12134151099700 R 12566 12134151100800 R 1401 12134151100902 R 669 12134151101200 R 1527 12134151102000 R 3083 12134151102301 R 3517 12134151102700 R 6322 12134151103201 R 1167 12134151103901 R 1594 12134151104201 R 5271 12134151104300 R 10380 12134151104700 R 5977 12134151104701 R 2720 12134151104902 R 214 12134151105001 R 4706 12134151105600 R 889 12134151105601 R 4329 12134151109100 R 2701 12134151109101 R 2386 12134151110101 R 2987 12134151111000 R 1577 12134151111300 R 1647 12134151112200 R 2415 12134151112505 R 9574 12134151112600 R 1612 12134151112700 R 5457 12134151112800 R 1885 12134151112801 R 13089 12134151113300 R 2158 12134151113301 R 3168 12134151114600 R 2449 12134151116200 R 1287 12134151116602 R 2920 12134151116603 R 3967 12134151117501 R 1971 12134151117502 R 4631 12134151118700 R 2449 12134151119400 R 761 12134151119401 R 590 12134151119403 R 1663 12134151119500 R 13177 12134151119501 R 6363 12134151119600 R 2757 12134151119700 R 5457 12134151120001 R 1038 12134151120100 R 2021 12134151120300 R 1387 12134151120600 R 505 12134151121000 R 11909 12134151121100 R 846 12134151121102 R 1628 12134151121200 R 10078 12134151121900 R 1834 12134151122000 R 17200 12134151122400 R 2279 12134151122402 R 89 12134151124201 R 10078 12134151125002 R 5723 12134151125304 R 53920 12134151125401 R 3183 12134151125402 R 6360 12134151125703 R 4879 12134151125800 R 20859 12134151125801 R 5532 12134151126000 R 6059 12134151126600 R 7076 12134151127202 R 3371 12134151127400 R 124 12134151127600 R 8137 12134151127802 R 124 12134151128000 U 4417 12134151128100 R 1714 12134151128200 R 1301 12134151128800 R 17754 12134151129700 R 132 12134151129800 R 1954 12134151130200 R 6700 12134151130300 R 1869 12134151130301 R 5986 12134151130500 R 953 12134151130501 R 569 12134151130901 R 1457 12134151131300 R 1287 12134151131801 R 2227 12134151132300 R 2330 12134151133100 R 9845 12134151133200 R 13270 12134151133302 R 11076 12134151134500 R 2757 12134151134501 R 797 12134151134502 R 7115 12134151135000 R 287 12134151135713 R 1920 12134151135716 R 1295 12134151136001 R 4177 12134151136003 R 5796 12134151136500 R 6021 12134151136900 R 1174 12134151137600 R 575 12134151138100 R 6925 12134151139600 R 5871 12134151139903 R 29820 12134151140704 R 89 12134151141100 R 9844 12134151141305 R 399 12134151141900 R 1543 12134151142401 R 1167 12134151143300 R 1561 12134151143900 R 4553 12134151143901 R 2364 12134151143902 R 1680 12134151144101 R 911 12134151144105 R 1160 12134151144800 R 124 12134151146100 R 889 12134151146101 R 6435 12134151146500 R 1359 12134151146700 R 405 12134151146703 R 1153 * 12134211322602 U 2934 * 12134211323000 U 5445 * 12134211323001 U 14088 * 12134211325204 U 12190 * 12134211325408 U 9515 * 12134211325511 U 8520 * 12134211326301 U 1082 * 12134211326804 U 5121 * 12134211326812 U 16213 * 12134211326972 U 1560 * 12134211327803 U 17793 * 12134211327808 U 27398 * 12134211330200 U 2636 * 12134211330210 U 178 * 12134211331125 U 4066 * 12134211331607 U 10782 * 12134211331615 U 10735 * 12134211332402 U 5384 * 12134211333501 U 6360 * 12134211334670 U 1953 * 12134211334905 U 18857 * 12134211335900 U 2894 * 12134211339015 U 11768 * 12134211339803 U 1629 * 12134211339822 U 1003 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 396 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134211339830 U 2245 * 12134211339854 U 2808 * 12134211339899 U 9515 * 12134211340108 U 1416 * 12134211340164 U 6248 * 12134211340210 U 1816 * 12134211340700 U 2723 * 12134211340901 U 1698 * 12134211341301 U 1560 * 12134211341302 U 1045 * 12134211341908 U 4545 * 12134211343422 U 1747 * 12134211345300 U 2382 * 12134211345703 U 5871 * 12134211345713 U 3083 * 12134211347800 U 10877 * 12134211349801 U 5532 * 12134211352610 U 6250 * 12134211353408 U 3478 * 12134211353412 U 9622 * 12134211354501 U 5117 * 12134211354600 U 4631 * 12134211355509 U 1103 * 12134211356409 U 1680 * 12134211356600 U 5682 * 12134211357515 U 953 * 12134211357804 U 583 * 12134211360910 U 2211 * 12134211360930 U 4994 * 12134211363200 U 11815 * 12134220979601 U 2295 * 12134220980906 U 5271 * 12134220981400 U 1330 * 12134220981401 U 768 * 12134220985100 U 7490 * 12134220985102 U 3950 * 12134220985200 U 10313 * 12134220985201 U 5758 * 12134220985202 U 2928 * 12134220986503 U 2227 * 12134220987200 U 1698 * 12134220988000 U 3455 * 12134220988003 U 2994 * 12134220989004 U 1475 * 12134220989005 U 5419 * 12134220989009 U 4367 * 12134220989200 U 5495 * 12134220989202 U 825 * 12134220989700 U 4666 * 12134220990100 U 9562 * 12134220990500 U 7415 * 12134220994201 U 1359 * 12134220994202 U 6812 * 12134220995701 U 6172 * 12134220995905 U 1850 * 12134220996700 U 10360 * 12134220996800 U 2211 * 12134220996806 U 1324 * 12134220996815 U 1679 * 12134220996902 U 2843 * 12134220996907 U 284 * 12134220997001 U 2211 * 12134220997406 U 7266 * 12134220997601 U 1988 * 12134220998200 U 4261 * 12134220998202 U 2486 * 12134220998400 U 1188 * 12134220998401 U 1748 * 12134220998602 U 590 * 12134220999000 U 1988 * 12134220999003 U 2329 * 12134220999101 U 3539 * 12134220999302 U 13645 * 12134220999401 U 5908 * 12134220999403 U 2142 * 12134221003500 U 827 * 12134221004401 U 12847 * 12134221005101 U 11898 * 12134221006906 U 10043 * 12134221008705 U 2843 * 12134221008706 U 7304 * 12134221008711 U 11421 * 12134221008726 U 6062 * 12134221009612 U 13022 * 12134221009639 U 2044 * 12134221009816 U 1594 * 12134221009831 U 1466 * 12134221009833 U 641 * 12134221009901 U 15 * 12134221009924 U 2893 * 12134221010001 U 128 * 12134221010004 U 1595 * 12134221010014 U 6360 * 12134221010101 U 3839 * 12134221010402 U 2236 * 12134221010408 U 2006 * 12134221012601 U 185 * 12134221013000 U 6134 * 12134221014203 U 6774 * 12134221014503 U 5955 * 12134221014707 U 4936 * 12134221015000 U 1851 * 12134221015009 U 1800 * 12134221015305 U 27479 * 12134221015320 U 20436 * 12134221015402 U 23901 * 12134221015903 U 11102 * 12134221016103 U 10642 * 12134221016110 U 1402 * 12134221016123 U 13235 * 12134221016515 U 11076 * 12134221016600 U 1903 * 12134221016900 U 13645 * 12134221016905 U 13329 * 12134221017104 U 6024 * 12134221017906 U 2006 * 12134221018201 U 718 * 12134221018203 U 1139 * 12134221018702 U 6586 * 12134221018800 U 14115 * 12134221020100 U 1492 * 12134221020101 U 1416 * 12134221021307 U 10642 * 12134221021313 U 6175 * 12134221021705 U 5827 * 12134221021813 U 3517 * 12134221021829 U 4101 * 12134221021859 U 6538 * 12134221023003 U 4096 * 12134221023011 U 5419 * 12134221023014 U 11533 * 12134221023018 U 4583 * 12134221023027 U 10595 * 12134221023033 U 12988 * 12134221023039 U 11722 * 12134221023040 U 10454 * 12134221023042 U 29088 * 12134221023048 U 20859 * 12134221023050 U 7452 * 12134221023054 U 7490 * 12134221023064 U 29922 * 12134221023105 U 2748 * 12134221023110 U 1402 * 12134221023900 U 3168 * 12134221023901 U 1698 * 12134221023905 U 2930 * 12134221025402 U 3839 * 12134221025600 U 960 * 12134221025602 U 1971 * 12134221026000 U 125 * 12134221026401 U 10078 * 12134221026901 U 1125 * 12134221027800 U 960 * 12134221028000 U 4854 * 12134221030500 U 1174 * 12134221030502 U 1266 * 12134221031600 U 6511 * 12134221032804 U 1017 * 12134221035600 U 2330 * 12134221035700 U 6147 * 12134221035801 U 2501 * 12134221036000 U 1475 * 12134221036800 U 13658 * 12134221036900 U 4096 * 12134221039701 U 20163 * 12134221040603 U 1920 * 12134221040900 U 1225 * 12134221041301 U 552 * 12134221044001 U 5720 * 12134221045401 U 30565 * 12134221047402 U 12202 * 12134221047403 U 2107 * 12134221048000 U 12449 * 12134221048302 U 89 * 12134221048600 U 6802 * 12134221048706 U 24186 * 12134221049500 U 10360 * 12134221049501 U 2569 * 12134231122704 U 5382 * 12134231122770 U 32735 * 12134231122961 U 11533 * 12134231123504 U 2038 * 12134231123512 U 17322 * 12134231123516 U 1330 * 12134231123529 U 2638 * 12134231123531 U 24012 * 12134231123604 U 5645 * 12134231123617 U 1287 * 12134231123630 U 519 * 12134231123803 U 24677 * 12134231123820 U 1490 * 12134231123850 U 7452 * 12134231123908 U 11064 * 12134231123942 U 2815 * 12134231124106 U 89 * 12134231124107 U 1125 * 12134231124108 U 2124 * 12134231124500 U 5833 * 12134231124504 U 3838 * 12134231124604 U 17533 * 12134231124717 U 29380 * 12134231125614 U 18712 * 12134231125616 U 3289 * 12134231126006 U 9890 * 12134231131700 U 12050 * 12134231132400 U 4591 * 12134231132500 U 6812 * 12134231133603 U 5833 * 12134231133605 U 4703 * 12134231133607 U 39288 * 12134231133608 U 2159 * 12134231133937 U 34453 * 12134231134500 U 10877 * 12134231134501 U 4892 * 12134231134700 U 7377 * 12134231136623 U 2091 * 12134231137819 U 1920 * 12134231137824 U 44129 * 12134231137906 U 24919 * 12134231137910 U 9985 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 397 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134231139700 U 13552 * 12134231139701 U 12237 * 12134231139803 U 16583 * 12134231140000 U 6839 * 12134231141800 U 50037 * 12134231145802 U 32569 * 12134231146029 U 18079 * 12134231147801 U 15616 * 12134231148400 U 44943 * 12134231148401 U 46143 * 12134231152600 U 12754 * 12134231152601 U 20067 * 12134231152903 U 9657 * 12134231152905 U 4629 * 12134231153300 U 7527 * 12134231153303 U 16424 * 12134231153500 U 1560 * 12134231153502 U 1834 * 12134231154114 U 32225 * 12134231154115 U 5761 * 12134231154287 U 6400 * 12134231154300 U 17638 * 12134231154306 U 17762 * 12134231155201 U 18114 * 12134231155306 U 2272 * 12134231155311 U 91 * 12134231155905 U 23755 * 12134231157203 U 40936 * 12134231159902 U 4327 * 12134231159903 U 4289 * 12134231160004 U 10970 * 12134231161821 U 11920 * 12134231161822 U 7490 * 12134231162500 U 4026 * 12134231162600 U 11815 * 12134231164100 U 32735 * 12134231167300 U 13410 * 12134231169800 U 5946 * 12134231169902 U 9985 * 12134231169904 U 10325 * 12134231171300 U 11345 * 12134231171306 U 64131 * 12134231173600 U 11299 * 12134231174803 U 2905 * 12134231178406 U 11627 * 12134231180701 U 1073 * 12134231180800 U 11533 * 12134231181505 U 768 * 12134231200840 U 2959 * 12134231201507 U 2945 * 12134231201516 U 2414 * 12134231310000 U 6850 * 12134231311900 U 5231 * 12134231312000 U 12660 * 12134231317000 U 13505 * 12134231319400 U 1053 * 12134231319500 U 1245 * 12134231324900 U 5607 * 12134231325000 U 2068 * 12134231327800 U 7527 * 12134231327900 U 24455 * 12134231329300 U 6248 * 12134231331400 U 9012 * 12134231332600 U 13692 * 12134231333600 U 932 * 12134231333700 U 19381 * 12134231333701 U 10372 * 12134231334700 U 19697 * 12134231338600 U 1869 * 12134231340400 U 11158 * 12134231341100 U 23624 * 12134231342000 U 17797 * 12134231338601 U 6213 * 12134231355100 U 126 * 12134231372000 U 1748 * 12134231372200 U 2279 * 12134231372500 U 10407 * 12134231372600 U 1291 * 12134231372800 U 2606 * 12134231372900 U 6812 * 12134231378100 U 5798 * 12134231378200 U 996 * 12134231378600 U 1287 * 12134231378700 U 1210 * 12134231384800 U 26306 * 12134231389600 U 23125 * 12134231389700 U 6850 * 12134241565500 R 1721 * 12134241568900 R 846 * 12134241569800 R 185 * 12134241571800 R 889 * 12134241572100 R 1273 * 12134241572600 R 5908 * 12134241572700 R 97 * 12134241572800 R 441 * 12134241573000 R 6967 * 12134241573100 R 1953 * 12134241574000 R 13138 * 12134241575100 R 22869 * 12134241576000 R 1401 * 12134241576300 R 10689 * 12134241576500 R 356 * 12134241576600 R 10560 * 12134241577200 R 4721 * 12134241579200 R 2551 * 12134241579300 R 2364 * 12134241579600 R 1577 * 12134241581000 R 428 * 12134241581101 R 768 * 12134241581200 R 1542 * 12134241581300 R 740 * 12134241582300 R 12190 * 12134241582600 R 2689 * 12134241583300 R 1017 * 12134241583400 R 1252 * 12134241583800 R 7565 * 12134241584300 R 1732 * 12134241584900 R 10689 * 12134241586700 R 6586 * 12134241586900 R 2392 * 12134241587900 R 4710 * 12134241588700 R 2227 * 12134241588701 R 1713 * 12134241589100 R 2843 * 12134241589500 R 1160 * 12134241590200 R 484 * 12134241590400 R 470 * 12134241591800 R 21504 * 12134241592000 R 1324 * 12134241592100 R 19201 * 12134241592200 R 747 * 12134241592700 R 9703 * 12134241592800 R 394 * 12134241593100 R 3745 * 12134241593300 R 6887 * 12134241593800 R 10689 * 12134241594100 R 2108 * 12134241594700 R 704 * 12134241595000 R 2177 * 12134241595100 R 2056 * 12134241595200 R 343 * 12134241595300 R 11252 * 12134241595400 R 599 * 12134241596500 R 89 * 12134241598400 R 1714 * 12134241598500 R 4703 * 12134241598600 R 13142 * 12134241599100 R 662 * 12134241599800 R 12002 * 12134241599900 R 9750 * 12134241600100 R 6031 * 12134241600200 R 2193 * 12134241600400 R 5495 * 12134241600500 R 12286 * 12134241600700 R 4026 * 12134241601800 R 7038 * 12134241601900 R 7301 * 12134241603100 R 3838 * 12134241604000 R 9985 * 12134241604100 R 5155 * 12134241604300 R 6497 * 12134241604500 R 1713 * 12134241605000 R 1003 * 12134241605001 R 1096 * 12134241605100 R 12285 * 12134241605400 R 6662 * 12134241606650 R 6596 * 12134241606750 R 2098 * 12134241606950 R 11580 * 12134241608050 R 2364 * 12134241608202 R 1834 * 12134241608250 R 1680 * 12134241608950 R 1252 * 12134241609750 R 1714 * 12134241609901 R 1611 * 12134241609950 R 6812 * 12134241610450 R 1165 * 12134241611250 R 4816 * 12134241611450 R 974 * 12134241611550 R 647 * 12134241611950 R 1612 * 12134241612300 R 124 * 12134241612400 R 712 * 12134241612500 R 5569 * 12134241612700 R 2569 * 12134241612950 R 2142 * 12134241613050 R 12425 * 12134241613150 R 6595 * 12134241613550 R 6097 * 12134241613950 R 4892 * 12134241614550 R 1732 * 12134241615650 R 1082 * 12134241615750 R 10470 * 12134241615950 R 9657 * 12134241617700 R 1628 * 12134241617900 R 2364 * 12134241618150 R 782 * 12134241618350 R 732 * 12134241621935 R 768 * 12134241622000 R 124 * 12134241622450 R 2552 * 12134241624450 R 11205 * 12134241624550 R 36421 * 12134241624650 R 30081 * 12134241625350 R 6549 * 12134241625750 R 24800 * 12134241625950 R 1629 * 12134241626050 R 89 * 12134241627450 R 1918 * 12134241627650 R 2415 * 12134241627750 R 5645 * 12134241630050 R 5387 * 12134241630301 R 18501 * 12134241630850 R 7416 * 12134241630950 R 2875 * 12134241631050 R 10313 * 12134241631150 R 4706 * 12134241632250 R 4629 * 12134241632650 R 11487 * 12134241633150 R 1869 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 398 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134241634550 R 1646 * 12134241634650 R 13458 * 12134241634750 R 6701 * 12134241634850 R 789 * 12134241634950 R 1475 * 12134241635050 R 244 * 12134241635150 R 5720 * 12134241635550 R 4799 * 12134241635650 R 1245 * 12134241635750 R 7527 * 12134241636250 R 1125 * 12134241637350 R 1698 * 12134241637450 R 1402 * 12134241637550 R 1542 * 12134241637650 R 256 * 12134241637850 R 1817 * 12134241639950 R 9703 * 12134241640950 R 2068 * 12134241642050 R 512 * 12134241642150 R 1153 * 12134241643250 R 2142 * 12134241643401 R 1560 * 12134241643701 R 627 * 12134241644450 R 604 * 12134241644650 R 854 * 12134241645450 R 18167 * 12134241646550 R 1545 * 12134241647650 R 4365 * 12134241647850 R 6966 * 12134241648350 R 1345 * 12134241648850 R 3983 * 12134241649350 R 1188 * 12134241649750 R 11487 * 12134241650202 R 2152 * 12134241651950 R 2383 * 12134241652550 R 1829 * 12134241656400 R 3474 * 12134241658750 R 124 * 12134241658850 R 455 * 12134241660101 R 1679 * 12134241660150 R 1714 * 12134241661350 R 982 * 12134241662450 R 953 * 12134241662950 R 5607 * 12134241664050 R 6134 * 12134241665000 R 2620 * 12134241665250 R 1423 * 12134241665650 R 11909 * 12134241665950 R 89 * 12134241666450 R 1748 * 12134241666750 R 2140 * 12134241667650 R 1310 * 12134241667750 R 4892 * 12134241668150 R 1457 * 12134241668250 R 2484 * 12134241668750 R 2273 * 12134241668850 R 6438 * 12134241669550 R 1543 * 12134241669650 R 1174 * 12134241669950 R 2279 * 12134241670450 R 1188 * 12134241672250 R 26283 * 12134241672450 R 1301 * 12134241674250 R 11345 * 12134241674350 R 2158 * 12134241674550 R 11111 * 12134241676550 R 1031 * 12134241676950 R 555 * 12134241679150 R 1080 * 12134241679350 R 92 * 12134241680250 R 3094 * 12134241681350 R 5193 * 12134241681401 R 1153 * 12134241682850 R 1766 * 12134241684550 R 1849 * 12134241684750 R 676 * 12134241685501 R 789 * 12134241686450 R 712 * 12134241688550 R 2176 * 12134280249703 U 2039 * 12134280249708 U 20135 * 12134280250100 U 1937 * 12134280251800 U 2433 * 12134280251900 U 2091 * 12134280251901 U 1868 * 12134280251902 U 1423 * 12134280252100 U 2227 * 12134280252101 U 1829 * 12134280252400 U 1475 * 12134280252500 U 2006 * 12134280252700 U 1850 * 12134280252701 U 3878 * 12134280253103 U 1902 * 12134280253302 U 4281 * 12134280253403 U 1383 * 12134280255610 U 5158 * 12134280256510 U 9844 * 12134280256604 U 87 * 12134280258000 U 2860 * 12134280258001 U 5382 * 12134280258801 U 1971 * 12134280260400 U 13974 * 12134280260403 U 2696 * 12134280263504 U 13317 * 12134280267000 U 12237 * 12134280268603 U 6700 * 12134280268604 U 9468 * 12134280269502 U 10325 * 12134280269800 U 19342 * 12134280269900 U 2091 * 12134280273000 U 6966 * 12134280273001 U 3953 * 12134280273002 U 5946 * 12134280274700 U 1103 * 12134280274702 U 1010 * 12134280274900 U 1612 * 12134280275000 U 2232 * 12134280275700 U 5306 * 12134280275901 U 2518 * 12134280276201 U 314 * 12134280276600 U 1800 * 12134280276804 U 2980 * 12134280276805 U 6736 * 12134280277000 U 3503 * 12134280277601 U 5569 * 12134280278000 U 6285 * 12134280278001 U 3099 * 12134280278100 U 5682 * 12134280278101 U 1854 * 12134280278200 U 4364 * 12134280278700 U 16688 * 12134280279200 U 4254 * 12134280279601 U 6850 * 12134280279701 U 5983 * 12134280279800 U 1245 * 12134280280403 U 127 * 12134280280404 U 2962 * 12134280282000 U 5347 * 12134280284300 U 10360 * 12134280284301 U 6473 * 12134280284606 U 1987 * 12134280285105 U 16918 * 12134280286803 U 11111 * 12134280288000 U 9562 * 12134280288801 U 803 * 12134280288802 U 35 * 12134280290101 U 6925 * 12134280290200 U 2142 * 12134280290201 U 124 * 12134280290400 U 2484 * 12134280290401 U 1444 * 12134280290404 U 2415 * 12134280290600 U 6059 * 12134280293001 U 2313 * 12134280294501 U 1291 * 12134280294800 U 2535 * 12134280294802 U 2706 * 12134280294803 U 2063 * 12134280295900 U 4327 * 12134280295901 U 2774 * 12134280296100 U 2689 * 12134280297000 U 10360 * 12134280297804 U 782 * 12134280297900 U 6736 * 12134280298607 U 2212 * 12134280298900 U 3049 * 12134280298901 U 9527 * 12134280299300 U 3838 * 12134280299301 U 1800 * 12134280299504 U 370 * 12134280300507 U 89 * 12134280301901 U 11862 * 12134280302102 U 2617 * 12134280302600 U 12143 * 12134280302701 U 11299 * 12134280304100 U 6097 * 12134280304200 U 4617 * 12134280305300 U 6586 * 12134280305302 U 2946 * 12134280305903 U 26621 * 12134280306000 U 1620 * 12134280306100 U 2912 * 12134280306500 U 3117 * 12134280306600 U 9657 * 12134280308900 U 4816 * 12134280308902 U 2074 * 12134280310800 U 1315 * 12134280310900 U 1851 * 12134280311300 U 11533 * 12134280312200 U 6850 * 12134280316101 U 6736 * 12134280316401 U 45660 * 12134280316600 U 5419 * 12134280320001 U 18167 * 12134280320102 U 1698 * 12134280327000 U 11862 * 12134280327001 U 18430 * 12134280327100 U 4920 * 12134280327800 U 41956 * 12134280328300 U 1748 * 12134280328703 U 5833 * 12134280331302 U 2159 * 12134280331306 U 2337 * 12134280331500 U 17146 * 12134280331600 U 5231 * 12134310780300 R 5465 * 12134310780301 R 1577 * 12134310780302 R 825 * 12134310780800 R 9938 * 12134310782801 R 454 * 12134310783600 R 1238 * 12134310786300 R 1217 * 12134310786301 R 754 * 12134310786400 R 846 * 12134310788801 R 1381 * 12134310788804 R 3437 * 12134310788900 R 1560 * 12134310789404 R 512 * 12134310789800 R 4703 * 12134310789802 R 1010 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 399 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134310792100 R 1097 * 12134310792201 R 2620 * 12134310792300 R 5419 * 12134310792703 R 2467 * 12134310793600 R 7301 * 12134310794800 R 2367 * 12134310794803 R 1509 * 12134310794804 R 6812 * 12134310795001 R 2108 * 12134310795910 R 4515 * 12134310795912 R 124 * 12134310795913 R 4327 * 12134310795917 R 2159 * 12134310795927 R 11299 * 12134310795931 R 2697 * 12134310795932 R 2295 * 12134310796300 R 10830 * 12134310796600 R 11064 * 12134310797500 R 2382 * 12134310798115 R 1153 * 12134310798201 R 10656 * 12134310801100 R 11533 * 12134310802008 R 10735 * 12134310802026 R 9515 * 12134310807701 R 11345 * 12134310810200 R 10313 * 12134310811700 R 31937 * 12134310813900 R 1834 * 12134310816300 R 5541 * 12134310817102 R 6285 * 12134310817602 R 2296 * 12134310819800 R 12425 * 12134310824500 R 3762 * 12134310840300 R 3207 * 12134321069109 U 2860 * 12134321069900 U 9844 * 12134321074600 U 7751 * 12134321075600 U 17067 * 12134321076000 U 5388 * 12134321079004 U 4497 * 12134321083500 U 193 * 12134321083509 U 16953 * 12134321083600 U 13927 * 12134321083700 U 17903 * 12134321084000 U 3130 * 12134321088600 U 1706 * 12134321092200 U 1430 * 12134321092202 U 627 * 12134321092600 U 7536 * 12134321094209 U 11111 * 12134321094400 U 90 * 12134321096000 U 124 * 12134321101200 U 6596 * 12134321101800 U 4864 * 12134321102502 U 5315 * 12134321102505 U 3712 * 12134321102600 U 17451 * 12134321102700 U 1412 * 12134321103502 U 5442 * 12134321103800 U 2813 * 12134321108500 U 9750 * 12134321115100 U 2557 * 12134321115200 U 10838 * 12134321116800 U 3839 * 12134321117600 U 827 * 12134321117800 U 2493 * 12134321117900 U 1119 * 12134321118000 U 533 * 12134321118100 U 1809 * 12134321119200 U 2493 * 12134321119300 U 1780 * 12134321120811 U 3326 * 12134321121900 U 1723 * 12134321123100 U 5796 * 12134321123300 U 3006 * 12134321125600 U 2646 * 12134321126100 U 1381 * 12134321126300 U 5016 * 12134321126400 U 1843 * 12134321127500 U 906 * 12134321132004 U 6473 * 12134321133800 U 27617 * 12134321134000 U 6850 * 12134321134100 U 164 * 12134321134700 U 27027 * 12134321134803 U 12425 * 12134321134900 U 5043 * 12134321134903 U 2962 * 12134321135702 U 1038 * 12134321136400 U 6927 * 12134321137601 U 1295 * 12134321137700 U 5804 * 12134321137708 U 12672 * 12134321138900 U 6159 * 12134321139900 U 336 * 12134321140000 U 4864 * 12134321140900 U 10087 * 12134321141400 U 11683 * 12134321142700 U 10172 * 12134321143200 U 125 * 12134321143600 U 1296 * 12134321144500 U 1954 * 12134321144900 U 2219 * 12134321144901 U 220 * 12134321146500 U 135 * 12134321148700 U 270 * 12134321148900 U 5833 * 12134321149305 U 996 * 12134321149400 U 775 * 12134321149402 U 1646 * 12134321153104 U 13082 * 12134321153200 U 10885 * 12134321153607 U 2894 * 12134321154200 U 1885 * 12134321154300 U 1792 * 12134321154500 U 1782 * 12134321155703 U 1766 * 12134321156200 U 3070 * 12134321157407 U 1224 * 12134321157700 U 18081 * 12134321158103 U 1526 * 12134321158500 U 6294 * 12134321159200 U 727 * 12134321159205 U 1474 * 12134321159207 U 7115 * 12134321159700 U 6322 * 12134321159702 U 6322 * 12134321161202 U 4160 * 12134321164900 U 698 * 12134321164902 U 2142 * 12134321167800 U 1145 * 12134321170000 U 3775 * 12134321170700 U 2696 * 12134321170800 U 6226 * 12134340673102 R 128 * 12134340673118 R 327 * 12134340673209 R 1611 * 12134340674300 R 21012 * 12134340677400 R 1474 * 12134340680304 R 11170 * 12134340681500 R 1971 * 12134340681501 R 1645 * 12134340681904 R 6881 * 12134340681911 R 2192 * 12134340682401 R 1401 * 12134340683900 R 7565 * 12134340685001 R 6097 * 12134340685402 R 2484 * 12134340685800 R 817 * 12134340686100 R 1829 * 12134340686300 R 1748 * 12134340686800 R 7339 * 12134340686803 R 93 * 12134340686901 R 2546 * 12134340686905 R 1474 * 12134340687000 R 5419 * 12134340687001 R 1577 * 12134340687007 R 4864 * 12134340687407 R 1799 * 12134340688203 R 2330 * 12134340688701 R 1645 * 12134340689200 R 7452 * 12134340689400 R 2005 * 12134340689612 R 2720 * 12134340689903 R 6624 * 12134340690301 R 2314 * 12134340690801 R 6285 * 12134340690803 R 1373 * 12134340690900 R 2433 * 12134340691507 R 1324 * 12134340691804 R 89 * 12134340692204 R 2808 * 12134340692205 R 1658 * 12134340692307 R 825 * 12134340692901 R 124 * 12134340693509 R 1381 * 12134340693706 R 2108 * 12134340693800 R 1103 * 12134340693912 R 1713 * 12134340695322 R 1577 * 12134340698701 R 7456 * 12134340698703 R 4142 * 12134340698712 R 2486 * 12134340698713 R 5193 * 12134340698810 R 7377 * 12134340698813 R 1800 * 12134340698829 R 2193 * 12134340701803 R 2159 * 12134340701815 R 4744 * 12134340702003 R 1252 * 12134340702004 R 2946 * 12134340702200 R 1594 * 12134340705125 R 47939 * 12134340705300 R 124 * 12134340708301 R 2928 * 12134340708401 R 1053 * 12134340708501 R 3115 * 12134340708505 R 91 * 12134340708704 R 676 * 12134340708708 R 1088 * 12134340708712 R 1238 * 12134340708715 R 982 * 12134340708800 R 1971 * 12134340709500 R 1971 * 12134340709600 R 761 * 12134340709904 R 11687 * 12134340710002 R 185 * 12134340710004 R 490 * 12134340710009 R 683 * 12134340710100 R 1841 * 12134340710700 R 3065 * 12134340710702 R 192 * 12134340710900 R 2279 * 12134340711500 R 1937 * 12134340711801 R 1834 * 12134340712901 R 1885 * 12134340713115 R 2056 * 12134340713128 R 1224 * 12134340713146 R 3825 * 12134340713160 R 16906 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 400 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134340713161 R 136 * 12134340713166 R 1210 * 12134340713177 R 356 * 12134340713195 R 5553 * 12134340713230 R 1423 * 12134340713400 R 789 * 12134340713503 R 2296 * 12134340713700 R 1131 * 12134340715601 R 2106 * 12134340719501 R 13094 * 12134340720138 R 12754 * 12134340720146 R 2706 * 12134340720149 R 356 * 12134340722104 R 2193 * 12134351940200 R 1088 * 12134351940205 R 1902 * 12134351959700 R 2310 * 12134351961300 R 4350 * 12134351971306 R 5873 * 12134351973400 R 4402 * 12134351974700 R 13223 * 12134351977100 R 6398 * 12134351978401 R 5685 * 12134351995700 R 4967 * 12134352019900 R 1509 * 12134352020000 R 1457 * 12134360647002 R 4672 * 12134360647100 R 747 * 12134360647107 R 356 * 12134360648603 R 3443 * 12134360649200 R 1082 * 12134360649205 R 2142 * 12134360650300 R 5532 * 12134360650302 R 2123 * 12134360650800 R 5696 * 12134360651006 R 13035 * 12134360651847 R 540 * 12134360657600 R 1869 * 12134360657602 R 2870 * 12134360657701 R 7264 * 12134360661500 R 8979 * 12134360661846 R 1508 * 12134360662003 R 1561 * 12134360662118 R 656 * 12134360662143 R 974 * 12134360662167 R 6852 * 12134360662208 R 2348 * 12134360662218 R 1402 * 12134360662406 R 21811 * 12134360663000 R 2685 * 12134360663100 R 3988 * 12134360670400 R 4892 * 12134360672700 R 6398 * 12134360674102 R 12557 * 12134360675600 R 10454 * 12134360678201 R 1748 * 12134360678302 R 1003 * 12134360678800 R 974 * 12134360681600 R 1526 * 12134360683903 R 1295 * 12134360684801 R 13223 * 12134360685700 R 2741 * 12134360686600 R 5645 * 12134360687200 R 7114 * 12134360687300 R 9762 * 12134360692603 R 5571 * 12134360694400 R 2364 * 12134360696100 R 10043 * 12134360697901 R 13549 * 12134360698200 R 1920 * 12134360704200 R 1800 * 12134360704529 R 222 * 12134410244303 U 185 * 12134410257100 R 656 * 12134410257101 U 2074 * 12134410257404 U 953 * 12134410257702 U 2090 * 12134410257900 R 3099 * 12134410257901 U 1829 * 12134410258200 R 2074 * 12134410258901 U 2399 * 12134410259200 R 9562 * 12134410260000 R 2279 * 12134410260200 R 6774 * 12134410260300 R 633 * 12134410260601 U 1988 * 12134410261402 U 5572 * 12134410261500 R 1629 * 12134410261802 U 2073 * 12134410261803 U 6250 * 12134410261900 R 3975 * 12134410262001 U 5946 * 12134410262100 R 9890 * 12134410262801 R 2142 * 12134410262802 U 1595 * 12134410263700 R 1526 * 12134410264100 R 2005 * 12134410264400 R 2755 * 12134410264402 U 10232 * 12134410265001 U 768 * 12134410265200 R 1492 * 12134410265500 R 726 * 12134410265600 R 1145 * 12134410266002 U 2446 * 12134410266100 R 1225 * 12134410267705 U 704 * 12134410267706 U 11017 * 12134410267707 U 9938 * 12134410267737 U 11358 * 12134410267740 U 2665 * 12134410267744 U 6627 * 12134410267900 R 5419 * 12134410268300 R 23365 * 12134410268601 U 1817 * 12134410268902 U 2091 * 12134410269102 U 7304 * 12134410269800 R 4567 * 12134410270103 U 11533 * 12134410270401 R 2314 * 12134410270403 U 2603 * 12134410271500 R 1332 * 12134410273200 R 6887 * 12134410273300 R 2843 * 12134410273703 U 6039 * 12134410274800 R 5193 * 12134410276202 U 714 * 12134410276304 U 2142 * 12134410276305 U 4631 * 12134410276400 R 5908 * 12134410276404 U 2295 * 12134410276507 U 4556 * 12134410277304 U 2227 * 12134410277600 R 2271 * 12134410278201 U 5836 * 12134410278300 R 4110 * 12134410278400 R 4225 * 12134410278500 R 2552 * 12134410279900 R 2309 * 12134410280800 R 4405 * 12134410280902 U 11158 * 12134410281002 U 10830 * 12134411204800 U 5117 * 12134411206001 U 5761 * 12134411206100 U 16847 * 12134411206105 U 9668 * 12134411206606 U 1980 * 12134411209401 U 4895 * 12134411210101 U 6514 * 12134411210900 R 17269 * 12134411211600 U 2928 * 12134411211700 U 6925 * 12134411212200 U 19644 * 12134411212202 U 20190 * 12134411214102 U 5306 * 12134411214202 U 1088 * 12134411215200 R 1885 * 12134411216802 U 12190 * 12134411216803 U 19407 * 12134411217109 U 89 * 12134411217501 U 5251 * 12134411217900 U 2108 * 12134411219100 U 1851 * 12134411219400 U 547 * 12134411220101 U 7226 * 12134411220301 U 6511 * 12134411220302 U 5081 * 12134411221700 R 9938 * 12134411222000 U 1273 * 12134411222002 U 7038 * 12134411222200 U 13645 * 12134411225400 U 127 * 12134411225800 U 4835 * 12134411225903 U 17287 * 12134411229401 U 2211 * 12134411231000 U 7339 * 12134411231404 U 1315 * 12134411231406 U 1366 * 12134411231600 U 3907 * 12134411232000 U 16741 * 12134411232203 U 13139 * 12134411232209 U 7115 * 12134411232601 U 2875 * 12134411233500 U 2620 * 12134411234102 U 5572 * 12134411234800 U 1073 * 12134411234900 U 43375 * 12134411235001 U 5796 * 12134411235002 U 2500 * 12134411235200 U 1858 * 12134411235302 U 6777 * 12134411235403 U 11592 * 12134411235901 U 692 * 12134411237400 U 6322 * 12134411237500 U 12988 * 12134411237701 U 13880 * 12134411237703 U 20560 * 12134411238605 U 7530 * 12134411239700 U 18747 * 12134411239701 U 7238 * 12134411239705 U 17181 * 12134411239804 U 5571 * 12134411241000 U 4967 * 12134411241302 U 1885 * 12134411241604 U 949 * 12134411241605 U 5117 * 12134411243900 R 1862 * 12134411244103 U 2492 * 12134421152652 R 3903 * 12134421152902 R 2108 * 12134421152906 R 2965 * 12134421152910 R 9622 * 12134421152930 R 19909 * 12134421153114 R 7304 * 12134421153206 R 2040 * 12134421153215 R 14441 * 12134421153228 R 538 * 12134421153239 R 10172 * 12134421153245 R 5798 * 12134421153252 R 5610 * 12134421153552 R 2570 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 401 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134421153845 R 6172 * 12134421153846 R 847 * 12134421153852 R 2984 * 12134421153937 R 1492 * 12134421153941 R 1628 * 12134421154002 R 2518 * 12134421154004 R 10923 * 12134421154016 R 90 * 12134421154021 R 2501 * 12134421154054 R 1181 * 12134421154316 R 2091 * 12134421154401 R 7150 * 12134421154404 R 2040 * 12134421154426 R 7430 * 12134421154428 R 1381 * 12134421154431 R 1181 * 12134421154448 R 7530 * 12134421154450 R 1038 * 12134421154454 R 440 * 12134421154718 R 2006 * 12134421154744 R 249 * 12134421154783 R 1508 * 12134421161300 R 6724 * 12134421161302 R 1526 * 12134421171102 R 2535 * 12134421172900 R 897 * 12134421176401 R 1953 * 12134421180300 R 1301 * 12134421185629 R 2585 * 12134421188300 R 5117 * 12134421188600 R 2006 * 12134421189900 R 918 * 12134421190300 R 124 * 12134421190301 R 5908 * 12134421190400 R 263 * 12134421190700 R 1430 * 12134421190800 R 1273 * 12134421190900 R 1595 * 12134421191400 R 1748 * 12134421197900 R 124 * 12134421200500 R 126 * 12134421208400 R 1577 * 12134421213300 R 2108 * 12134421213301 R 12003 * 12134421217100 R 6021 * 12134421219003 R 2330 * 12134421219525 R 9668 * 12134421220003 R 6097 * 12134421222507 R 817 * 12134421222508 R 1230 * 12134421222522 R 1976 * 12134431835200 R 3065 * 12134431835703 R 1577 * 12134431836000 R 697 * 12134431836104 R 1266 * 12134431837900 R 1315 * 12134431838600 R 775 * 12134431838700 R 427 * 12134431838800 R 782 * 12134431839100 R 2484 * 12134431839209 R 1038 * 12134431839405 R 1181 * 12134431839500 R 6360 * 12134431839600 R 4892 * 12134431839700 R 1088 * 12134431839800 R 846 * 12134431840800 R 1577 * 12134431843300 R 4289 * 12134431843303 R 1799 * 12134431843308 R 2637 * 12134431845500 R 420 * 12134431848000 R 10078 * 12134431848301 R 1663 * 12134431848400 R 28670 * 12134431848803 R 1936 * 12134431849500 R 6147 * 12134431849900 R 5497 * 12134431850300 R 2685 * 12134431850500 R 2535 * 12134431850600 R 1595 * 12134431850601 R 2655 * 12134431850800 R 124 * 12134431851200 R 2260 * 12134431851400 R 1916 * 12134431852103 R 2033 * 12134431852400 R 1629 * 12134431852600 R 6982 * 12134431852700 R 5871 * 12134431852800 R 2348 * 12134431853003 R 6774 * 12134431854000 R 2456 * 12134431854300 R 1646 * 12134431854400 R 124 * 12134431854900 R 4994 * 12134431855100 R 2467 * 12134431855700 R 2689 * 12134431855900 R 319 * 12134431856200 R 124 * 12134431858400 R 1352 * 12134431859100 R 10313 * 12134431859203 R 1953 * 12134431859204 R 6363 * 12134431859500 R 854 * 12134431859600 R 747 * 12134431859601 R 968 * 12134431860000 R 1920 * 12134431860006 R 740 * 12134431861603 R 1851 * 12134431862402 R 512 * 12134431862508 R 1082 * 12134431863200 R 1457 * 12134431866800 R 1915 * 12134431869300 R 1834 * 12134431869400 R 5569 * 12134431870200 R 1782 * 12134431870503 R 12378 * 12134431871000 R 1971 * 12134431871406 R 662 * 12134431871800 R 2279 * 12134431872200 R 918 * 12134431872500 R 1698 * 12134431873500 R 2296 * 12134431873600 R 6398 * 12134431874400 R 1188 * 12134431874401 R 2279 * 12134431876700 R 5344 * 12134431876800 R 627 * 12134431876900 R 1301 * 12134431877000 R 6925 * 12134431877100 R 405 * 12134431877300 R 5730 * 12134431877500 R 968 * 12134431877804 R 246 * 12134431878003 R 4252 * 12134431878004 R 4217 * 12134431879100 R 704 * 12134431879400 R 7565 * 12134431881200 R 2786 * 12134431882000 R 6285 * 12134431883400 R 1373 * 12134431883401 R 2696 * 12134431883503 R 11533 * 12134431883600 R 5720 * 12134431884300 R 3876 * 12134431884304 R 7182 * 12134431887200 R 13410 * 12134431887403 R 13787 * 12134431887900 R 4666 * 12134431889600 R 17322 * 12134431892700 R 1732 * 12134431893904 R 5271 * 12134431894500 R 2056 * 12134431894602 R 9938 * 12134431895000 R 2056 * 12134431895200 R 954 * 12134431896000 R 348 * 12134431896305 R 1903 * 12134431896400 R 1059 * 12134431896600 R 1160 * 12134431896700 R 2279 * 12134431896900 R 7301 * 12134431898500 R 598 * 12134431899700 R 1538 * 12134431899800 R 16266 * 12134431899900 R 9477 * 12134431899901 R 982 * 12134431900200 R 7301 * 12134431900204 R 6736 * 12134431900206 R 1402 * 12134431900207 R 3646 * 12134431901700 R 1474 * 12134431902000 R 1145 * 12134431902600 R 1196 * 12134431902800 R 2741 * 12134431902900 R 1709 * 12134431903300 R 1174 * 12134431903600 R 1800 * 12134431907300 R 16054 * 12134431907700 R 4799 * 12134431908200 R 6303 * 12134431909200 R 2091 * 12134431909300 R 1988 * 12134431909800 R 22451 * 12134431910000 R 1273 * 12134431911000 R 9938 * 12134431911003 R 5488 * 12134431911900 R 10654 * 12134431912200 R 2638 * 12134431912300 R 1714 * 12134431913100 R 2399 * 12134431913200 R 1210 * 12134431913708 R 996 * 12134431914400 R 968 * 12134431916400 R 20096 * 12134431918603 R 569 * 12134431921202 R 3803 * 12134431921203 R 6097 * 12134431921204 R 124 * 12134431921205 R 4180 * 12134431921210 R 6890 * 12134431921211 R 1082 * 12134431921213 R 10842 * 12134431921214 R 1526 * 12134431922300 R 6783 * 12134431923300 R 5428 * 12134431925300 R 3109 * 12134431925600 R 1401 * 12134431925800 R 2056 * 12134431926000 R 2725 * 12134431926500 R 3123 * 12134431926504 R 1174 * 12134431926600 R 2337 * 12134431926700 R 2637 * 12134431927000 R 9609 * 12134431927004 R 4895 * 12134431927200 R 918 * 12134431928700 R 2596 * 12134431929100 R 1111 * 12134431929103 R 1474 * 12134431929106 R 1266 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 402 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134431931900 R 2091 * 12134431933400 R 789 * 12134431934100 R 1903 * 12134431935500 R 5005 * 12134431935900 R 676 * 12134431935901 R 1125 * 12134431936400 R 585 * 12134431936500 R 811 * 12134431936501 R 996 * 12134431936600 R 1499 * 12134431936800 R 2826 * 12134431938600 R 1402 * 12134431938900 R 125 * 12134431939100 R 12190 * 12134431939500 R 1645 * 12134431939705 R 1577 * 12134431939900 R 5569 * 12134431940000 R 561 * 12134431940503 R 897 * 12134431941503 R 178 * 12134431941506 R 925 * 12134431941600 R 561 * 12134431941803 R 1038 * 12134431941807 R 1068 * 12134431942000 R 4540 * 12134431942100 R 49713 * 12134431942102 R 20769 * 12134431942400 R 127 * 12134431942403 R 93 * 12134431942407 R 91 * 12134431942500 R 875 * 12134431942600 R 1330 * 12134431943200 R 149 * 12134431943300 R 178 * 12134431943500 R 2040 * 12134431943700 R 2380 * 12134431943900 R 2056 * 12134431944000 R 5842 * 12134431945601 R 1416 * 12134431945810 R 641 * 12134431945814 R 1195 * 12134431945816 R 840 * 12134431945818 R 1381 * 12134431945820 R 470 * 12134431945822 R 1106 * 12134431945826 R 953 * 12134431945828 R 1053 * 12134431946200 R 2757 * 12134431946301 R 1038 * 12134431946600 R 2875 * 12134431947400 R 1489 * 12134431947802 R 883 * 12134431948100 R 1131 * 12134431948200 R 4779 * 12134431948500 R 124 * 12134431948700 R 3232 * 12134431950300 R 1117 * 12134431950500 R 1188 * 12134431950601 R 996 * 12134431951100 R 1125 * 12134431954000 R 1252 * 12134431954401 R 6175 * 12134431955000 R 1444 * 12134431956305 R 1160 * 12134431956400 R 968 * 12134431956800 R 9985 * 12134431957100 R 1816 * 12134431957200 R 2655 * 12134431957208 R 939 * 12134431957300 R 5419 * 12134431957303 R 953 * 12134431957700 R 4756 * 12134431958000 R 1031 * 12134431958200 R 903 * 12134431959104 R 1195 * 12134431960000 R 4697 * 12134431960100 R 2559 * 12134431963300 R 1068 * 12134431964500 R 1474 * 12134431965108 R 13402 * 12134431967400 R 854 * 12134431968300 R 3953 * 12134431969200 R 134 * 12134431969300 R 4364 * 12134431970000 R 3938 * 12134431970500 R 309 * 12134431971503 R 612 * 12134431972000 R 1472 * 12134431973800 R 228 * 12134431974500 R 3906 * 12134431974700 R 10830 * 12134431975100 R 797 * 12134431976300 R 5833 * 12134431977110 R 7079 * 12134431980200 R 2022 * 12134431980500 R 1416 * 12134431981500 R 2464 * 12134431983600 R 2268 * 12134431983608 R 5314 * 12134431984200 R 19303 * 12134431984801 R 1266 * 12134431986600 R 7452 * 12134431988000 R 3830 * 12134431989607 R 1757 * 12134431989700 R 5231 * 12134431989900 R 434 * 12134431990000 R 19352 * 12134431990100 R 1680 * 12134431990800 R 1136 * 12134431990900 R 598 * 12134431992400 R 12378 * 12134431997000 R 18978 * 12134432002400 R 124 * 12134432004000 R 6879 * 12134432004200 R 1885 * 12134432004300 R 13496 * 12134432005000 R 1714 * 12134432006100 R 1816 * 12134432006600 R 15472 * 12134440097202 R 782 * 12134440097600 R 2125 * 12134440097602 R 1731 * 12134440097603 R 1195 * 12134440097800 R 2314 * 12134440098038 R 2279 * 12134440098300 R 2192 * 12134440098306 R 309 * 12134440099400 R 3117 * 12134440099401 R 2859 * 12134440099502 R 1252 * 12134440100409 R 171 * 12134440113904 R 2570 * 12134440115200 R 13692 * 12134440115901 R 2006 * 12134440118202 R 2815 * 12134440118600 R 5610 * 12134440118800 R 214 * 12134440119700 R 726 * 12134440120200 R 3295 * 12134440120202 R 1526 * 12134440121100 R 2620 * 12134440121900 R 2432 * 12134440123800 R 2227 * 12134440123802 R 327 * 12134440123805 R 747 * 12134440123900 R 968 * 12134440124302 R 825 * 12134440125600 R 641 * 12134440126000 R 1816 * 12134440126200 R 1352 * 12134440127305 R 1153 * 12134440127502 R 1748 * 12134440128300 R 1238 * 12134440128800 R 925 * 12134440131300 R 24 * 12134440133000 R 1474 * 12134440133700 R 1911 * 12134440134000 R 91 * 12134440134100 R 633 * 12134440134200 R 2300 * 12134440134400 R 476 * 12134440134900 R 1423 * 12134440135200 R 5534 * 12134440135600 R 7301 * 12134440138100 R 89 * 12134440138200 R 537 * 12134440138400 R 2142 * 12134440138600 R 7150 * 12134440138601 R 143 * 12134440139400 R 92 * 12134440139401 R 2399 * 12134440139600 R 9609 * 12134440139700 R 1525 * 12134440139802 R 4737 * 12134440140000 R 89 * 12134440140001 R 768 * 12134440140002 R 1310 * 12134440140003 R 1402 * 12134440144401 R 1937 * 12134440145401 R 1210 * 12134440148401 R 4215 * 12134440149200 R 1111 * 12134440149401 R 1153 * 12134440149700 R 126 * 12134440150300 R 9844 * 12134440151502 R 1402 * 12134440151700 R 3988 * 12134440151902 R 4348 * 12134440152302 R 3262 * 12134440153807 R 2586 * 12134440153808 R 2484 * 12134440153809 R 91 * 12134440153810 R 1526 * 12134440153813 R 441 * 12134440153870 R 2511 * 12134440153905 R 953 * 12134440153906 R 4286 * 12134440153917 R 90 * 12134440153934 R 782 * 12134440153935 R 598 * 12134440153937 R 327 * 12134440153938 R 89 * 12134440153939 R 1053 * 12134440153941 R 199 * 12134440153978 R 1713 * 12134440153996 R 441 * 12134440154010 R 7079 * 12134440154022 R 941 * 12134440154023 R 1680 * 12134440154113 R 1953 * 12134440155005 R 1799 * 12134440155400 R 127 * 12134440155402 R 448 * 12134440155500 R 2177 * 12134440155501 R 129 * 12134440156001 R 7415 * 12134440156003 R 2107 * 12134440158559 R 2501 * 12134440158560 R 1577 * 12134440158590 R 875 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 403 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134440158605 R 113 * 12134440158900 R 11580 * 12134440158902 R 89 * 12134440159901 R 5081 * 12134440159902 R 897 * 12134451182959 R 9844 * 12134451182974 R 20806 * 12134451182975 R 16424 * 12134451182989 R 2296 * 12134451182990 R 2586 * 12134451183037 R 5911 * 12134451183404 R 1595 * 12134451183408 R 125 * 12134451183416 R 1916 * 12134451183440 R 2073 * 12134451183901 R 1409 * 12134451184201 R 2261 * 12134451184400 R 1492 * 12134451184500 R 5682 * 12134451184704 R 2748 * 12134451185200 R 10548 * 12134451185600 R 10880 * 12134451186300 R 754 * 12134451186500 R 561 * 12134451186502 R 10090 * 12134451187003 R 1885 * 12134451187300 R 2142 * 12134451187304 R 90 * 12134451187403 R 1594 * 12134451187602 R 6097 * 12134451189103 R 10782 * 12134451189603 R 6435 * 12134451190500 R 1766 * 12134451191800 R 2382 * 12134451192102 R 7527 * 12134451192602 R 484 * 12134451192801 R 89 * 12134451192900 R 2433 * 12134451193201 R 1430 * 12134451193600 R 2245 * 12134451193800 R 772 * 12134451194300 R 6736 * 12134451194301 R 1492 * 12134451194500 R 2073 * 12134451194805 R 1458 * 12134451194806 R 6647 * 12134451195200 R 6887 * 12134451195202 R 13364 * 12134451197302 R 4352 * 12134451197303 R 1145 * 12134451198003 R 189 * 12134451198100 R 1416 * 12134451198800 R 6285 * 12134451198806 R 655 * 12134451198808 R 3775 * 12134451199300 R 12237 * 12134451199500 R 4485 * 12134451200000 R 124 * 12134451200200 R 1714 * 12134451200500 R 6812 * 12134451200501 R 2492 * 12134451201500 R 5532 * 12134451203004 R 4594 * 12134451203202 R 2107 * 12134451203603 R 768 * 12134451203900 R 3913 * 12134451204803 R 12860 * 12134451204904 R 1096 * 12134451205503 R 6887 * 12134451207100 R 1003 * 12134451208600 R 1387 * 12134451208800 R 832 * 12134451208801 R 974 * 12134451209000 R 2517 * 12134451209004 R 89 * 12134451210400 R 2125 * 12134451213213 R 1287 * 12134451213237 R 1401 * 12134451213259 R 2124 * 12134451213281 R 1850 * 12134451213283 R 988 * 12134451213307 R 100555 * 12134451213313 R 1125 * 12134451213314 R 2557 * 12134451213334 R 16284 * 12134451213345 R 3788 * 12134451213351 R 2450 * 12134451213352 R 1366 * 12134451213363 R 1338 * 12134451213500 R 6661 * 12134451213515 R 5271 * 12134451214300 R 1373 * 12134451214304 R 2040 * 12134451214410 R 18562 * 12134451214419 R 2330 * 12134451214420 R 89 * 12134451214432 R 455 * 12134451215200 R 12097 * 12134451216900 R 4967 * 12134451217901 R 12143 * 12134451218102 R 2963 * 12134451221100 R 1188 * 12134451222808 R 89 * 12134451228500 R 747 * 12134451236308 R 1511 * 12134451239400 R 555 * 12134451239600 R 10548 * 12134451240000 R 1645 * 12134451240200 R 897 * 12134451241400 R 1395 * 12134451241900 R 2262 * 12134451242301 R 1885 * 12134451242500 R 90 * 12134451242501 R 1153 * 12134451242705 R 1953 * 12134451242709 R 2227 * 12134451242713 R 584 * 12134451242800 R 11580 * 12134451245701 R 1474 * 12134451245800 R 5117 * 12134451245803 R 1324 * 12134451245804 R 1366 * 12134451246600 R 2056 * 12134451246601 R 1531 * 12134451246800 R 1868 * 12134451248900 R 6700 * 12134451250200 R 1310 * 12134451250700 R 3531 * 12134451253700 R 2755 * 12134451253701 R 10689 * 12134451254501 R 334 * 12134451254600 R 1287 * 12134451254900 R 13833 * 12134451255201 R 161 * 12134451255501 R 1202 * 12134451255703 R 508 * 12134451255801 R 6700 * 12134451256303 R 11527 * 12134451256462 R 2997 * 12134451256472 R 925 * 12134451256473 R 484 * 12134451256522 R 427 * 12134451256536 R 12222 * 12134451256558 R 676 * 12134451256559 R 2177 * 12134451256589 R 18411 * 12134451256605 R 739 * 12134451256619 R 1936 * 12134451256632 R 1338 * 12134461126500 R 6963 * 12134461127201 R 1474 * 12134461127900 R 2467 * 12134461131501 R 2177 * 12134461134001 R 5024 * 12134461136101 U 7188 * 12134461136701 R 7038 * 12134461145000 R 10548 * 12134461149501 U 1612 * 12134461149804 U 854 * 12134461151502 R 2296 * 12134461160500 R 2247 * 12134461160800 R 1577 * 12134461161301 R 7041 * 12134461162201 U 5836 * 12134461164000 R 1381 * 12134461172700 R 7304 * 12134461177900 R 25508 * 12134461184700 R 31543 * 12134461190400 R 4101 * 12134461190600 R 9750 * 12134461192100 R 10735 * 12134461207800 R 6522 * 12134461207801 U 1409 * 12134461209701 R 2177 * 12134461219200 R 1929 * 12134461220701 U 6469 * 12134461222500 R 6398 * 12134461223100 R 10689 * 12134461223900 R 11955 * 12134461224500 R 5005 * 12134461224603 R 6549 * 12134461224604 U 143 * 12134461229100 R 6700 * 12134461229200 R 13129 * 12134461230700 R 7122 * 12134461231200 R 16741 * 12134461234000 R 2244 * 12134461234100 R 4753 * 12134461236302 U 2348 * 12134461241300 R 10642 * 12134471559100 R 10454 * 12134471559505 R 740 * 12134471561309 R 5309 * 12134471563000 R 3341 * 12134471566304 R 7622 * 12134471568404 R 3030 * 12134471570002 R 1381 * 12134471570401 R 37325 * 12134471571100 R 20179 * 12134471571600 R 6059 * 12134471573201 R 1731 * 12134471573515 R 2172 * 12134471577000 R 5720 * 12134471577201 R 1953 * 12134471578505 R 1862 * 12134471579200 R 11017 * 12134471579600 R 222 * 12134471581900 R 19837 * 12134471581904 R 6549 * 12134471583000 R 6473 * 12134471583500 R 953 * 12134471584500 R 15260 * 12134471586505 R 1732 * 12134471586509 R 1697 * 12134471586511 R 825 * 12134471586512 R 129 * 12134471586513 R 1577 * 12134471588404 R 4819 * 12134471589301 R 11621 * 12134471589500 R 6097 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 404 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134471589600 R 1492 * 12134471591200 R 6272 * 12134471592800 R 5196 * 12134471593600 R 1595 * 12134471595800 R 1492 * 12134471598201 R 3000 * 12134471598301 R 2840 * 12134471599400 R 11640 * 12134471600200 R 3307 * 12134471600408 R 710 * 12134471601303 R 2826 * 12134471604801 R 3198 * 12134471606401 R 2300 * 12134471606408 R 1345 * 12134471607600 R 519 * 12134471608008 R 1748 * 12134471612900 R 7415 * 12134471615608 R 1542 * 12134471615902 R 24919 * 12134471616500 R 126 * 12134471616502 R 953 * 12134471616503 R 526 * 12134471616601 R 697 * 12134471616900 R 10220 * 12134471617500 R 1073 * 12134471617600 R 860 * 12134471617700 R 5946 * 12134471619100 R 1800 * 12134471620700 R 1851 * 12134471621100 R 1310 * 12134471621302 R 4292 * 12134471621500 R 561 * 12134471621901 R 356 * 12134471623907 R 171 * 12134471624001 R 3487 * 12134471624200 R 5946 * 12134471624600 R 612 * 12134471624700 R 1096 * 12134471627001 R 5569 * 12134471627005 R 4895 * 12134471627500 R 1366 * 12134471628506 R 782 * 12134471629004 R 825 * 12134471629008 R 854 * 12134471629401 R 4744 * 12134471630400 R 6632 * 12134471633601 R 782 * 12134471634300 R 4629 * 12134471637100 R 5081 * 12134471637200 R 2172 * 12134471637300 R 7076 * 12134471637400 R 925 * 12134471637704 R 3455 * 12134471637900 R 11205 * 12134471639100 R 4929 * 12134471639600 R 2097 * 12134471640800 R 2045 * 12134471645700 R 18661 * 12134471647201 R 89 * 12134471647400 R 6407 * 12134471647800 R 1629 * 12134471649101 R 2815 * 12134471650100 R 3582 * 12134471652604 R 5720 * 12134471654803 R 883 * 12134471654818 R 17691 * 12134471656004 R 1885 * 12134471656012 R 356 * 12134471656013 R 10137 * 12134471656015 R 157 * 12134471656018 R 1851 * 12134471657100 R 18589 * 12134471658104 R 1611 * 12134471659900 R 6925 * 12134471661200 R 2092 * 12134471661800 R 299 * 12134471664801 R 5155 * 12134471666703 R 18331 * 12134471668200 R 1492 * 12134471668700 R 6134 * 12134471669200 R 1352 * 12134471669402 R 11639 * 12134471669404 R 4718 * 12134471670500 R 1492 * 12134471670901 R 1971 * 12134471671304 R 90 * 12134471671800 R 5387 * 12134471676101 R 6925 * 12134471677602 R 1734 * 12134471677703 R 1543 * 12134471678800 R 89 * 12134471680400 R 2108 * 12134471681000 R 2056 * 12134471682400 R 16583 * 12134471683302 R 1697 * 12134471684402 R 3150 * 12134610521000 U 2652 * 12134610521001 U 92 * 12134610521200 U 4747 * 12134610521201 U 11064 * 12134610521211 U 3628 * 12134610521300 U 1266 * 12134610524000 U 6445 * 12134610524001 U 5682 * 12134610524002 U 3712 * 12134610524801 U 2860 * 12134610524802 U 6511 * 12134610526801 U 2177 * 12134610527201 U 2073 * 12134610527904 U 1834 * 12134610530000 U 7348 * 12134610530600 U 1724 * 12134610530601 U 1542 * 12134610531000 U 6294 * 12134610532800 U 23189 * 12134610532801 U 10078 * 12134610534600 U 2134 * 12134610534802 U 5233 * 12134610537100 U 12293 * 12134610537500 U 13279 * 12134610537501 U 6134 * 12134610537700 U 9938 * 12134610540000 U 2399 * 12134610540002 U 1612 * 12134610540400 U 385 * 12134610540500 U 2185 * 12134610540501 U 4779 * 12134610540502 U 6398 * 12134610541300 U 1210 * 12134610541301 U 883 * 12134610546301 U 23680 * 12134610546400 U 11542 * 12134610549203 U 10923 * 12134610551501 U 782 * 12134610551502 U 939 * 12134610553602 U 2380 * 12134610554200 U 5278 * 12134610554201 U 1868 * 12134610555402 U 6624 * 12134610555404 U 4329 * 12134610558400 U 1438 * 12134610558404 U 1444 * 12134610559600 U 11073 * 12134610559700 U 4938 * 12134610560003 U 7038 * 12134610560900 U 133160 * 12134610561000 U 1171 * 12134610561100 U 23312 * 12134610561101 U 27980 * 12134610561200 U 30075 * 12134610561201 U 6325 * 12134610561204 U 7041 * 12134610561903 U 17638 * 12134610564200 U 6482 * 12134610564203 U 6021 * 12134610565601 U 2843 * 12134610565602 U 2176 * 12134610566000 U 2134 * 12134610566001 U 2211 * 12134610566002 U 911 * 12134610566700 U 11167 * 12134610566701 U 5569 * 12134610568001 U 6966 * 12134610568602 U 192 * 12134610569900 U 6708 * 12134610572902 U 5636 * 12134610574300 U 1012 * 12134610574400 U 209 * 12134610574500 U 11965 * 12134610574501 U 24104 * 12134610575800 U 2185 * 12134610576201 U 9797 * 12134610576400 U 1467 * 12134610576401 U 7490 * 12134620955302 U 4087 * 12134620955400 R 4828 * 12134620957800 R 5231 * 12134620957809 U 2786 * 12134620962700 U 3988 * 12134620963206 U 2313 * 12134620964401 U 2506 * 12134620968000 R 50656 * 12134620970600 R 2286 * 12134620970700 R 7264 * 12134620971901 U 1988 * 12134620972300 R 2356 * 12134620974800 R 3125 * 12134620975625 U 2792 * 12134620975642 U 1474 * 12134620975643 U 27718 * 12134620975644 U 10189 * 12134620975645 U 11920 * 12134620975668 U 1224 * 12134620975729 R 5833 * 12134620975744 U 13739 * 12134620976803 U 12927 * 12134620976805 U 7503 * 12134620976902 U 1732 * 12134620977701 U 2262 * 12134620977704 U 5016 * 12134620977708 U 2125 * 12134620979103 U 9468 * 12134620979900 R 2912 * 12134620979901 U 5271 * 12134620984600 U 11674 * 12134620989200 R 5796 * 12134620989300 R 1010 * 12134620989301 U 583 * 12134620989303 U 512 * 12134620992600 R 13082 * 12134620994500 R 10735 * 12134620994510 U 3082 * 12134620995602 U 2570 * 12134620996100 R 16953 * 12134620997602 U 7490 * 12134620998103 U 5196 * 12134621000801 U 1458 * 12134621000802 U 1954 * 12134621005800 U 2159 * 12134621006200 R 739 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 405 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134621008602 U 5440 * 12134621008801 U 6059 * 12134621009102 U 5495 * 12134621009302 U 11639 * 12134621009500 R 1416 * 12134621009514 U 2572 * 12134621009804 U 1310 * 12134621009810 U 427 * 12134621010129 U 12250 * 12134621010226 U 1954 * 12134621010500 R 1783 * 12134621010602 U 1936 * 12134621010604 U 988 * 12134621010606 U 5117 * 12134621015507 U 10137 * 12134621016023 U 4066 * 12134621016079 U 16126 * 12134621016900 R 7415 * 12134621018627 U 7150 * 12134621018773 U 2996 * 12134621018789 U 1918 * 12134621018824 U 3312 * 12134621018833 U 23513 * 12134621018838 U 6511 * 12134621018907 U 1920 * 12134621018912 U 70804 * 12134621018951 U 391 * 12134621019058 U 2751 * 12134621019074 U 19514 * 12134621019404 U 6363 * 12134621021001 U 129 * 12134621023702 U 5312 * 12134630720901 R 1359 * 12134630721800 R 2889 * 12134630721913 R 1010 * 12134630721921 R 2364 * 12134630723400 R 1330 * 12134630723417 R 5534 * 12134630723903 R 3133 * 12134630724000 R 6736 * 12134630725002 R 2576 * 12134630725305 R 513 * 12134630728000 R 1202 * 12134630728300 R 918 * 12134630728701 R 4553 * 12134630728900 R 4741 * 12134630729102 R 4064 * 12134630729501 R 2751 * 12134630731500 R 12190 * 12134630731800 R 1811 * 12134630732600 R 13308 * 12134630732700 R 3838 * 12134630732902 R 5569 * 12134630734412 R 124 * 12134630734430 R 1851 * 12134630734433 R 1612 * 12134630734439 R 2296 * 12134630734442 R 1714 * 12134630734475 R 5457 * 12134630734479 R 2158 * 12134630734493 R 1266 * 12134630734511 R 2247 * 12134630734575 R 641 * 12134630734584 R 89 * 12134630734612 R 89 * 12134630734613 R 20170 * 12134630734626 R 1038 * 12134630734629 R 6700 * 12134630735112 R 2025 * 12134632089504 R 299 * 12134632089702 R 1017 * 12134632089714 R 3045 * 12134632089766 R 1198 * 12134632090306 R 1916 * 12134632090805 R 1366 * 12134632090807 R 2141 * 12134632091009 R 13698 * 12134632091109 R 27465 * 12134632094300 R 35402 * 12134632094700 R 2373 * 12134632094800 R 20067 * 12134632095000 R 5344 * 12134632096001 R 29955 * 12134632102800 R 379 * 12134632105000 R 2151 * 12134632105900 R 1324 * 12134632109100 R 4630 * 12134632109900 R 6736 * 12134632110900 R 6859 * 12134632111600 R 6213 * 12134632112201 R 4364 * 12134632112501 R 1238 * 12134632113702 R 5682 * 12134632113712 R 911 * 12134632113802 R 1765 * 12134632115203 R 4066 * 12134632115204 R 2826 * 12134632115205 R 1731 * 12134632115400 R 6294 * 12134632116800 R 1396 * 12134632117106 R 3390 * 12134632117503 R 23236 * 12134632117512 R 5344 * 12134632117621 R 2296 * 12134632117685 R 897 * 12134632118401 R 12754 * 12134632122604 R 14033 * 12134632123005 R 7079 * 12134632123708 R 5082 * 12134632124201 R 214 * 12134641437202 R 1748 * 12134641437218 R 4744 * 12134641439402 R 1714 * 12134641439417 R 1068 * 12134641439805 R 21123 * 12134641440104 R 1381 * 12134641441000 R 1145 * 12134641441008 R 982 * 12134641441500 R 10125 * 12134641442501 R 2142 * 12134641443803 R 2227 * 12134641444008 R 740 * 12134641444901 R 813 * 12134641444902 R 277 * 12134641444903 R 2262 * 12134641444904 R 1261 * 12134641444907 R 4480 * 12134641444909 R 1628 * 12134641445100 R 7226 * 12134641445500 R 5682 * 12134641445800 R 676 * 12134641446202 R 490 * 12134641446205 R 2486 * 12134641447501 R 2725 * 12134641447502 R 16495 * 12134641447602 R 2159 * 12134641447607 R 2125 * 12134641447608 R 4515 * 12134641447609 R 4553 * 12134641447706 R 1110 * 12134641447707 R 11452 * 12134641448301 R 6248 * 12134641449101 R 1645 * 12134641449705 R 6285 * 12134641449711 R 2244 * 12134641450300 R 441 * 12134641450402 R 692 * 12134641450602 R 1096 * 12134641450900 R 1988 * 12134641451002 R 1430 * 12134641451218 R 13193 * 12134641452600 R 5231 * 12134641452800 R 11487 * 12134641452906 R 7377 * 12134641452908 R 6576 * 12134641452948 R 9793 * 12134641452950 R 5347 * 12134641452953 R 1834 * 12134641452963 R 1252 * 12134641452977 R 1366 * 12134641452988 R 897 * 12134641453807 R 1024 * 12134641455402 R 5833 * 12134641458015 R 399 * 12134641460103 R 968 * 12134641461505 R 2357 * 12134641463200 R 6398 * 12134641464000 R 1714 * 12134641464602 R 10078 * 12134641464703 R 484 * 12134641465001 R 9890 * 12134641465400 R 9468 * 12134641465702 R 5647 * 12134641466700 R 12237 * 12134641466707 R 1936 * 12134641467502 R 483 * 12134641467802 R 203 * 12134641467803 R 1380 * 12134641468010 R 1330 * 12134641468014 R 1125 * 12134641470200 R 18430 * 12134641471602 R 2091 * 12134641472112 R 1663 * 12134641474204 R 1679 * 12134641475502 R 4932 * 12134641476700 R 16372 * 12134641477300 R 12332 * 12134641477400 R 20173 * 12134641477404 R 17656 * 12134641479000 R 2637 * 12134641479003 R 5008 * 12134641479010 R 4417 * 12134641482202 R 11677 * 12134641482705 R 17385 * 12134641482800 R 4327 * 12134641483300 R 11862 * 12134641485201 R 846 * 12134641489305 R 6024 * 12134641489306 R 11768 * 12134641490101 R 1125 * 12134641491000 R 5074 * 12134641491001 R 1885 * 12134641493412 R 185 * 12134641493418 R 10747 * 12134641494302 R 11862 * 12134641494602 R 1766 * 12134641498302 R 9860 * 12134641499301 R 203 * 12134641499924 R 2125 * 12134641499925 R 9938 * 12134641500102 R 8066 * 12134641500306 R 3803 * 12134641500800 R 9657 * 12134641500806 R 6175 * 12134641502803 R 1238 * 12134641502902 R 6097 * 12134641503700 R 6024 * 12134641505000 R 6887 * 12134641505600 R 5457 * 12134641737208 R 1110 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 406 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134650652300 R 1748 * 12134650659200 R 12472 * 12134650659801 R 6325 * 12134650663000 R 1679 * 12134650665101 R 2415 * 12134650672632 R 10607 * 12134650677803 R 1216 * 12134650680000 R 1330 * 12134650680001 R 2091 * 12134650680002 R 1457 * 12134650680400 R 1971 * 12134650681000 R 1971 * 12134650681001 R 2192 * 12134650681300 R 5231 * 12134650681301 R 2571 * 12134650681700 R 2843 * 12134650681701 R 2039 * 12134650681800 R 1508 * 12134650681901 R 89 * 12134650681902 R 811 * 12134650682401 R 1868 * 12134650682501 R 194 * 12134650682700 R 1971 * 12134650682800 R 1869 * 12134650683001 R 1295 * 12134650683300 R 10267 * 12134650683800 R 17903 * 12134650683801 R 5645 * 12134650683900 R 7226 * 12134650684001 R 1988 * 12134650684201 R 3073 * 12134650684300 R 7415 * 12134650684401 R 982 * 12134650684501 R 2091 * 12134650684502 R 385 * 12134650684506 R 1295 * 12134650684700 R 2570 * 12134650684800 R 6285 * 12134650684802 R 1697 * 12134650684900 R 988 * 12134650684901 R 1834 * 12134650685201 R 6774 * 12134650685300 R 5306 * 12134650685301 R 911 * 12134650685402 R 2415 * 12134650685403 R 1920 * 12134650685700 R 860 * 12134650685802 R 2962 * 12134650685805 R 1816 * 12134650686005 R 1381 * 12134650686400 R 12097 * 12134650686402 R 903 * 12134650686500 R 27122 * 12134650686502 R 982 * 12134650687100 R 1834 * 12134650687300 R 5908 * 12134650687302 R 1345 * 12134650687401 R 1167 * 12134650687900 R 3014 * 12134650688300 R 2177 * 12134650688400 R 5457 * 12134650688600 R 2456 * 12134650688800 R 6586 * 12134650688801 R 2551 * 12134650689401 R 2056 * 12134650689802 R 1971 * 12134650690501 R 697 * 12134650690503 R 1238 * 12134650691100 R 7490 * 12134650692034 R 4031 * 12134650697400 R 2467 * 12134650697401 R 1110 * 12134650697500 R 14046 * 12134650702303 R 1981 * 12134660075500 R 6322 * 12134660075502 R 4591 * 12134660075600 R 2946 * 12134660075700 R 1352 * 12134660076500 R 1595 * 12134660076600 R 5645 * 12134660076700 R 2586 * 12134660076800 R 9947 * 12134660077100 R 16900 * 12134660077500 R 5796 * 12134660077700 R 1160 * 12134660077702 R 2977 * 12134660077800 R 4327 * 12134660079200 R 6549 * 12134660079800 R 2314 * 12134660080303 R 2210 * 12134660080901 R 4402 * 12134660081000 R 9618 * 12134660082801 R 5833 * 12134660084100 R 4110 * 12134660084300 R 13317 * 12134660084600 R 1577 * 12134660085800 R 2247 * 12134660086100 R 2809 * 12134660086201 R 4104 * 12134660086900 R 5344 * 12134660089400 R 12434 * 12134660089700 R 4930 * 12134660090000 R 1356 * 12134660091100 R 2672 * 12134660092600 R 1475 * 12134660092605 U 1765 * 12134660093206 R 1628 * 12134660093500 R 1926 * 12134660093825 U 1799 * 12134660096500 R 2168 * 12134660096703 R 1698 * 12134660097904 R 5670 * 12134660098602 U 2671 * 12134660098800 R 4101 * 12134660100300 R 1125 * 12134660100400 R 811 * 12134660100900 R 5344 * 12134660101100 R 5682 * 12134660101301 U 1145 * 12134660103415 R 768 * 12134660103420 R 11205 * 12134660103428 R 1216 * 12134660103429 R 12613 * 12134660103434 R 1202 * 12134660103439 U 6662 * 12134660103448 R 2748 * 12134660103449 U 555 * 12134660103450 U 1816 * 12134660103451 U 1153 * 12134660103458 U 91 * 12134660103468 U 1492 * 12134660103700 R 2060 * 12134660104022 U 2398 * 12134660104024 U 854 * 12134660106301 U 4703 * 12134660106408 U 7417 * 12134660107400 R 2210 * 12134660108401 R 3646 * 12134660110309 U 2279 * 12134660110500 R 5908 * 12134660111102 R 1509 * 12134660111201 R 5871 * 12134660111600 R 5911 * 12134660112000 R 11722 * 12134660112500 R 1195 * 12134660112802 R 7150 * 12134660113100 R 1330 * 12134660113101 R 9609 * 12134660113401 R 16530 * 12134660113602 R 1885 * 12134660116105 U 1352 * 12134660116500 R 10313 * 12134660117000 R 1301 * 12134660117002 R 1338 * 12134660117105 U 811 * 12134660117613 R 16324 * 12134660117618 R 24812 * 12134660117700 R 6850 * 12134660117701 U 4781 * 12134660118001 R 125 * 12134660118602 U 860 * 12134660120000 R 14020 * 12134660121002 R 2245 * 12134660122204 U 12472 * 12134660123601 R 19222 * 12134660123707 U 1971 * 12134660123900 R 10885 * 12134660125100 R 1330 * 12134660125309 R 1381 * 12134660125324 R 2124 * 12134660125335 R 1259 * 12134660125337 R 18015 * 12134660125345 R 1611 * 12134660125500 R 1145 * 12134660125602 R 6021 * 12134660125702 U 2706 * 12134660129814 R 1697 * 12134660129853 R 2022 * 12134660129864 R 2192 * 12134660129878 R 1834 * 12134660129882 R 309 * 12134660129949 R 883 * 12134660130200 R 1639 * 12134660131900 R 10548 * 12134660132702 R 10078 * 12134660133701 R 11440 * 12134660133800 R 2091 * 12134660133801 R 12003 * 12134660134002 R 6586 * 12134660134200 R 5871 * 12134660134300 R 2467 * 12134660134800 R 7452 * 12134660134916 R 2858 * 12134660135103 R 6285 * 12134660135600 R 2894 * 12134660136203 R 6739 * 12134660136400 R 1954 * 12134660136408 R 10842 * 12134660136602 R 6250 * 12134660145401 R 2005 * 12134660145606 R 9750 * 12134660145616 R 1731 * 12134660145656 R 2809 * 12134660145700 R 20011 * 12134660146601 R 925 * 12134660148501 R 7150 * 12134660148504 R 5306 * 12134660148508 R 1402 * 12134660148801 R 10220 * 12134660148802 R 1440 * 12134660149012 R 7342 * 12134660149201 R 5231 * 12134660149408 R 1782 * 12134660149603 R 2606 * 12134711923200 R 2142 * 12134711944200 R 569 * 12134711944300 R 1188 * 12134711944700 R 1508 * 12134711950100 R 164 * 12134711968901 R 1919 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 407 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134711969000 R 284 * 12134711974100 R 5603 * 12134711978200 R 1595 * 12134711978213 R 897 * 12134711978500 R 2820 * 12134711978800 R 1181 * 12134711979100 R 1542 * 12134711989500 R 143 * 12134711993400 R 2399 * 12134711995400 R 2637 * 12134711995500 R 1401 * 12134711995600 R 256 * 12134711995700 R 1324 * 12134711995800 R 1125 * 12134711996200 R 249 * 12134711996700 R 113 * 12134712004200 R 11580 * 12134712004300 R 6925 * 12134712007000 R 6360 * 12134712007200 R 1206 * 12134712008000 R 11047 * 12134712009900 R 19592 * 12134712010500 R 6248 * 12134712012300 R 2518 * 12134712021300 R 2244 * 12134712026900 R 365 * 12134712031500 R 11892 * 12134712035600 R 6966 * 12134712035900 R 1817 * 12134712037100 R 9574 * 12134712037200 R 263 * 12134712044700 R 4556 * 12134712045500 R 1145 * 12134712056400 R 17638 * 12134712057200 R 13505 * 12134712057600 R 12847 * 12134712060400 R 6363 * 12134712063900 R 1352 * 12134712065300 R 5607 * 12134712067600 R 2176 * 12134712068000 R 2262 * 12134721273500 R 1594 * 12134721274300 R 754 * 12134721280700 R 3166 * 12134721289100 R 2930 * 12134721289300 R 1160 * 12134721289400 R 1731 * 12134721290000 R 1259 * 12134721290200 R 5908 * 12134721290500 R 1851 * 12134721292100 R 4064 * 12134721293900 R 1988 * 12134721295100 R 4779 * 12134721295300 R 6285 * 12134721297902 R 1395 * 12134721298000 R 1402 * 12134721299300 R 1017 * 12134721299900 R 1748 * 12134721305300 R 2467 * 12134721305302 R 1310 * 12134721306200 R 960 * 12134721308400 R 1423 * 12134721310200 R 2551 * 12134721324900 R 1658 * 12134721326300 R 1971 * 12134721326900 R 817 * 12134721331900 R 1359 * 12134721336800 R 1436 * 12134721341400 R 2696 * 12134721341700 R 2158 * 12134731360500 R 1561 * 12134731380400 R 1430 * 12134731381000 R 1971 * 12134731382100 R 5043 * 12134731385600 R 14773 * 12134731388900 R 2870 * 12134731389000 R 704 * 12134731389300 R 4666 * 12134731389400 R 6700 * 12134731404300 R 547 * 12134731408900 R 5155 * 12134731409100 R 1045 * 12134731410000 R 1131 * 12134731410200 R 932 * 12134731411000 R 11299 * 12134731412400 R 6812 * 12134731412700 R 1444 * 12134731413100 R 1423 * 12134731418400 R 1939 * 12134731419400 R 4026 * 12134731421601 R 641 * 12134731422500 R 704 * 12134731427700 R 1216 * 12134731427900 R 455 * 12134731434200 R 1416 * 12134731436500 R 6248 * 12134731436700 R 4066 * 12134731436900 R 125 * 12134731437200 R 5758 * 12134731439000 R 2176 * 12134731439200 R 1153 * 12134731439300 R 1053 * 12134731441100 R 5946 * 12134731441800 R 6285 * 12134731442800 R 5043 * 12134731451000 R 5457 * 12134731452500 R 1971 * 12134731452501 R 1110 * 12134731455900 R 2620 * 12134731457200 R 11817 * 12134731463000 R 2090 * 12134731469300 R 1423 * 12134731470500 R 583 * 12134741638100 R 1409 * 12134741640800 R 5127 * 12134741641100 R 2158 * 12134741641500 R 2585 * 12134741641801 R 3426 * 12134741642801 R 6363 * 12134741643000 R 1799 * 12134741647300 R 2660 * 12134741647500 R 6059 * 12134741648100 R 1834 * 12134741648301 R 1452 * 12134741649600 R 6739 * 12134741656100 R 2056 * 12134741657100 R 2039 * 12134741658100 R 2685 * 12134741658200 R 1680 * 12134741658700 R 5155 * 12134741659300 R 1577 * 12134741663600 R 7527 * 12134741670600 R 27932 * 12134741677900 R 3063 * 12134741678300 R 91 * 12134741680700 R 6018 * 12134741689300 R 124 * 12134741689600 R 4064 * 12134741697100 R 5758 * 12134741697800 R 1474 * 12134741705200 R 1663 * 12134741715000 R 996 * 12134741715600 R 404 * 12134741715700 R 1315 * 12134741715900 R 2571 * 12134741726400 R 6210 * 12134741727800 R 1919 * 12134741730500 R 1103 * 12134741736101 R 2771 * 12135111771900 U 5983 * 12135111773400 U 1595 * 12135111777400 U 1997 * 12135111777700 U 1202 * 12135111778500 U 9993 * 12135111778501 U 11076 * 12135111779200 U 3023 * 12135111779201 U 4026 * 12135111781100 U 450 * 12135111781401 U 1359 * 12135111781900 U 5155 * 12135111782200 U 1954 * 12135111782300 U 4026 * 12135111783000 U 813 * 12135111786406 U 4672 * 12135111786407 U 89 * 12135111787202 U 10137 * 12135111790100 U 20700 * 12135111797300 U 17480 * 12135111797900 U 5081 * 12135111799900 U 4854 * 12135111799902 U 13035 * 12135111799907 U 17480 * 12135111801202 U 7377 * 12135111801800 U 5081 * 12135111802600 U 1139 * 12135111802800 U 1782 * 12135111803800 U 1714 * 12135111803802 U 1423 * 12135111803803 U 2329 * 12135111803901 U 1527 * 12135111807100 U 2809 * 12135111808402 U 5158 * 12135111808601 U 89 * 12135111808602 U 89 * 12135111813200 U 2532 * 12135111814200 U 2382 * 12135111815500 U 1833 * 12135111816000 U 1731 * 12135111818000 U 7301 * 12135111818601 U 768 * 12135111820901 U 1799 * 12135111821900 U 7524 * 12135111822302 U 1786 * 12135111822600 R 2860 * 12135111823007 U 5685 * 12135111824000 U 7301 * 12135111826000 U 4101 * 12135111826100 U 2755 * 12135111829400 U 2757 * 12135111830000 U 2852 * 12135111830600 U 14249 * 12135111830700 U 1131 * 12135111830800 U 2364 * 12135111832301 U 2399 * 12135111832400 U 10220 * 12135111833100 U 1216 * 12135111834200 R 16162 * 12135111835401 U 2279 * 12135111835800 U 11111 * 12135111836300 U 2501 * 12135111836301 U 697 * 12135111836400 U 7264 * 12135111836600 U 1561 * 12135111837400 U 752 * 12135111838400 U 9657 * 12135111839300 U 2585 * 12135111839600 U 775 * 12135111840302 U 1238 * 12135111840600 U 1458 * 12135111842100 U 6285 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 408 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135111842400 U 2980 * 12135111842501 U 17691 * 12135111842502 U 10278 * 12135111845000 U 124 * 12135111846700 U 1387 * 12135111848200 U 2994 * 12135111848301 U 5008 * 12135111848500 U 124 * 12135111848800 U 45234 * 12135111848801 U 42923 * 12135111849604 U 3953 * 12135111849607 U 1913 * 12135111851800 U 4101 * 12135111859000 U 5833 * 12135111859001 U 1038 * 12135111859100 U 3065 * 12135111859101 U 420 * 12135111859102 U 867 * 12135111859200 U 5117 * 12135111861100 U 8300 * 12135111862300 U 7041 * 12135111862301 U 2124 * 12135111862400 U 5956 * 12135111862700 U 1287 * 12135111864300 U 29326 * 12135111864400 U 18483 * 12135111864600 U 2364 * 12135111866300 R 6627 * 12135111866700 U 1345 * 12135111866900 U 9349 * 12135111867200 U 2177 * 12135111867201 U 1082 * 12135111867202 U 385 * 12135111870700 U 676 * 12135111872600 U 19222 * 12135111872800 U 6700 * 12135111875600 U 6812 * 12135111877100 U 7076 * 12135111879800 U 7622 * 12135111881000 U 590 * 12135111884200 U 6019 * 12135111884912 U 1577 * 12135111885200 U 11580 * 12135111885300 U 1817 * 12135111885400 U 4854 * 12135111885600 U 789 * 12135111885800 U 125 * 12135111885801 U 612 * 12135111885900 U 1352 * 12135111887400 U 1171 * 12135111888001 U 4104 * 12135111888700 U 2226 * 12135111888701 U 17375 * 12135111888800 U 10407 * 12135111891100 U 1068 * 12135111893600 U 2348 * 12135111897000 U 1595 * 12135111899400 U 1598 * 12135111901900 U 9844 * 12135111906300 U 4976 * 12135111906301 U 2466 * 12135111906400 U 2236 * 12135111906900 U 1945 * 12135111908900 U 2142 * 12135111909600 U 1405 * 12135111911000 U 6097 * 12135111911601 U 1816 * 12135111911900 U 1296 * 12135111912901 U 1295 * 12135111914600 U 10979 * 12135111915400 U 11120 * 12135111915601 U 2870 * 12135111915700 U 1646 * 12135111915801 U 2585 * 12135111915900 U 19803 * 12135111916300 U 1036 * 12135111917400 U 376 * 12135111918500 U 2125 * 12135111919300 U 1444 * 12135111919900 U 2621 * 12135111921300 U 386 * 12135111925000 U 918 * 12135111925700 U 17691 * 12135111926400 U 2427 * 12135111926500 U 1799 * 12135111926600 U 55 * 12135111926700 U 2722 * 12135111927000 U 2941 * 12135111927001 U 9098 * 12135111928000 U 13223 * 12135111934200 U 21932 * 12135111934500 U 34641 * 12135111935300 U 2396 * 12135111935700 U 17766 * 12135111937400 U 5251 * 12135121104600 R 126 * 12135121105200 R 2211 * 12135121109100 R 1167 * 12135121110000 R 1971 * 12135121111605 R 14080 * 12135121112700 R 6586 * 12135121113200 R 889 * 12135121113600 R 3901 * 12135121113900 R 2389 * 12135121114200 R 1834 * 12135121115700 R 1103 * 12135121116900 R 10360 * 12135121116901 R 1259 * 12135121117802 R 1697 * 12135121119200 R 1697 * 12135121120201 R 1919 * 12135121120205 R 1713 * 12135121120401 R 974 * 12135121120409 R 627 * 12135121120411 R 385 * 12135121120418 R 356 * 12135121120420 R 768 * 12135121120433 R 968 * 12135121122500 R 4866 * 12135121127500 R 4591 * 12135121128500 R 3903 * 12135121131004 R 9668 * 12135121131008 R 5986 * 12135121132310 R 5048 * 12135121132800 R 10253 * 12135121133116 R 6147 * 12135121133117 R 10123 * 12135121133600 R 1280 * 12135121134001 R 18536 * 12135121135601 R 2332 * 12135121137901 R 1817 * 12135121138300 R 30869 * 12135121142300 R 902 * 12135121143203 R 13434 * 12135121153500 R 5382 * 12135121154500 R 483 * 12135121157806 R 92 * 12135121170111 R 569 * 12135121173400 R 5768 * 12135121176518 R 655 * 12135121177301 R 1526 * 12135121177400 R 1458 * 12135121177403 R 342 * 12135121177500 R 1096 * 12135121179209 R 598 * 12135121179600 R 4930 * 12135121179800 R 3042 * 12135121179900 R 20647 * 12135121181800 R 569 * 12135121182000 R 733 * 12135121184200 R 2953 * 12135121186503 R 2073 * 12135121187100 R 814 * 12135121189900 R 5081 * 12135121189901 R 714 * 12135121189904 R 1338 * 12135121190800 R 10232 * 12135121191000 R 2451 * 12135121191100 R 2227 * 12135121191200 R 2399 * 12135121191300 R 10513 * 12135121191306 R 10642 * 12135121191700 R 3682 * 12135121194600 R 2040 * 12135121195400 R 4402 * 12135121195401 R 5233 * 12135121198000 R 171 * 12135121198104 R 712 * 12135121200500 R 903 * 12135121201400 R 17586 * 12135121203600 R 7452 * 12135121204102 R 1125 * 12135121204200 R 7188 * 12135121207900 R 89 * 12135131217400 R 5680 * 12135131219300 R 1216 * 12135131222000 R 1315 * 12135131222400 R 2211 * 12135131224402 R 2307 * 12135131225000 R 1920 * 12135131225001 R 1987 * 12135131225301 R 1854 * 12135131225500 R 823 * 12135131225600 R 1509 * 12135131225800 R 3950 * 12135131226200 R 1987 * 12135131228500 R 2620 * 12135131230700 R 1748 * 12135131230701 R 2774 * 12135131230702 R 1495 * 12135131231700 R 7459 * 12135131236501 R 1919 * 12135131236801 R 1816 * 12135131237700 R 1268 * 12135131238200 R 640 * 12135131238400 R 1410 * 12135131241600 R 1125 * 12135131243500 R 243 * 12135131244502 R 370 * 12135131244503 R 1816 * 12135131244700 R 1073 * 12135131244800 R 1654 * 12135131247500 R 1045 * 12135131247900 R 690 * 12135131248700 R 1851 * 12135131250100 R 6736 * 12135131250101 R 598 * 12135131250103 R 1153 * 12135131251300 R 10032 * 12135131251301 R 1782 * 12135131251600 R 22737 * 12135131257000 R 3930 * 12135131258103 R 583 * 12135131261600 R 1031 * 12135131270300 R 1783 * 12135131274701 R 1430 * 12135131274800 R 903 * 12135131274802 R 1210 * 12135131275200 R 10078 * 12135131275300 R 1345 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 409 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135131275500 R 1037 * 12135131275700 R 2236 * 12135131281101 R 385 * 12135131282000 R 125 * 12135131282600 R 1680 * 12135131284500 R 2039 * 12135131286700 R 1561 * 12135131287100 R 1484 * 12135131287200 R 1988 * 12135131287300 R 9985 * 12135131289101 R 2261 * 12135131290902 R 526 * 12135131290909 R 883 * 12135131290912 R 4048 * 12135131290913 R 2056 * 12135131290928 R 1352 * 12135131291403 R 1125 * 12135131293100 R 2959 * 12135140678300 R 1458 * 12135140678303 R 1611 * 12135140678400 R 2082 * 12135140679100 R 12519 * 12135140679700 R 1210 * 12135140679802 R 3252 * 12135140680000 R 2159 * 12135140680001 R 1366 * 12135140680101 R 2245 * 12135140680401 R 11596 * 12135140680700 R 115 * 12135140680701 R 2478 * 12135140680704 R 6852 * 12135140681400 R 5193 * 12135140683201 R 2586 * 12135140683300 R 1706 * 12135140686500 R 983 * 12135140686711 R 1834 * 12135140686716 R 1885 * 12135140687201 R 17269 * 12135140688400 R 1543 * 12135140688901 R 2937 * 12135140688908 R 11017 * 12135140688930 R 1991 * 12135140689201 R 7415 * 12135140690200 R 2108 * 12135140690202 R 1492 * 12135140690204 R 1876 * 12135140690303 R 1242 * 12135140690601 R 5306 * 12135140690700 R 2696 * 12135140697100 R 1054 * 12135140697101 R 118 * 12135140697504 R 2433 * 12135140697700 R 33228 * 12135140698802 R 3903 * 12135140699400 R 2172 * 12135140700000 R 3016 * 12135140701200 R 1903 * 12135140701400 R 1280 * 12135140701804 R 14037 * 12135140702802 R 5081 * 12135140702906 R 89 * 12135140703600 R 11722 * 12135140703700 R 9750 * 12135140703701 R 5347 * 12135140703901 R 1110 * 12135140704000 R 704 * 12135140704800 R 7121 * 12135140706900 R 2310 * 12135140707405 R 1412 * 12135140707800 R 2951 * 12135140708000 R 803 * 12135140708100 R 1361 * 12135140708201 R 1139 * 12135140708400 R 6887 * 12135140708700 R 5579 * 12135140709303 R 10313 * 12135140709304 R 849 * 12135140709400 R 2604 * 12135140709703 R 244 * 12135140709900 R 1997 * 12135140710102 R 1646 * 12135140710403 R 803 * 12135140710406 R 3047 * 12135140710409 R 6021 * 12135140710810 R 11955 * 12135140710813 R 1679 * 12135140710904 R 1647 * 12135140711106 R 12988 * 12135140711121 R 1816 * 12135140711201 R 1245 * 12135140711300 R 5314 * 12135140712402 R 845 * 12135140712900 R 4177 * 12135140713400 R 2304 * 12135140714007 R 1410 * 12135140714800 R 2638 * 12135140714902 R 669 * 12135140716200 R 1986 * 12135140716500 R 10595 * 12135140717102 R 23124 * 12135140717400 R 228 * 12135140722001 R 4232 * 12135140722500 R 24788 * 12135140723400 R 3290 * 12135140723500 R 2100 * 12135140723903 R 1395 * 12135140724301 R 434 * 12135140724800 R 1396 * 12135140724802 R 1352 * 12135140725100 R 598 * 12135140725400 R 17383 * 12135140725601 R 7430 * 12135140726004 U 1645 * 12135140726500 R 1953 * 12135140726901 R 1851 * 12135140726904 R 6322 * 12135140727000 R 5081 * 12135140727100 R 2542 * 12135140727200 R 274 * 12135140727202 R 1394 * 12135140727679 R 1508 * 12135140727801 R 1416 * 12135140731400 R 6361 * 12135140731500 R 166 * 12135140732600 R 1903 * 12135140732601 R 761 * 12135140733002 R 512 * 12135140733200 R 6801 * 12135140734601 R 12566 * 12135140735200 R 13942 * 12135140735202 R 23406 * 12135140735801 R 1649 * 12135140736700 R 6733 * 12135140737300 R 53 * 12135140737800 U 13129 * 12135140738009 R 284 * 12135140738108 R 5607 * 12135140738126 R 7527 * 12135140738180 R 89 * 12135140739102 R 5193 * 12135140739800 R 2561 * 12135140740305 R 6624 * 12135140740600 R 19011 * 12135140740601 R 1195 * 12135140741910 R 6021 * 12135140742100 R 7755 * 12135140742808 R 2080 * 12135140742810 R 523 * 12135140743802 R 12988 * 12135140743810 R 8669 * 12135140743836 R 2638 * 12135140743843 R 1698 * 12135140743845 R 1474 * 12135140743847 R 5233 * 12135140743848 R 4695 * 12135140743858 R 1971 * 12135140743864 R 1645 * 12135140744300 R 9657 * 12135140744408 R 1717 * 12135140745526 R 4327 * 12135140745560 R 2245 * 12135140745561 R 564 * 12135140745572 R 5043 * 12135140745600 R 10407 * 12135140745606 R 5695 * 12135140745611 R 10970 * 12135140745623 R 171 * 12135140745651 R 2362 * 12135140745706 R 4668 * 12135140746100 R 17903 * 12135140746901 R 1195 * 12135140746903 R 1457 * 12135140747000 R 1174 * 12135140747003 R 16530 * 12135140747200 R 10885 * 12135140747404 R 484 * 12135140747811 R 1440 * 12135140748504 R 966 * 12135140749006 R 1611 * 12135140750301 R 11919 * 12135140750403 R 1352 * 12135140750500 R 1245 * 12135140750501 R 2044 * 12135140750502 R 1697 * 12135140750700 R 2819 * 12135140751000 R 1766 * 12135140751101 R 1266 * 12135140751102 R 2617 * 12135140751301 R 2176 * 12135140751400 R 1225 * 12135140751700 R 1188 * 12135140752001 R 1834 * 12135140752200 R 1706 * 12135140753903 R 1139 * 12135140755401 R 4591 * 12135140755600 R 1527 * 12135140755701 R 718 * 12135140756105 R 3010 * 12135140756300 R 2022 * 12135140759401 R 1679 * 12135140760300 R 11683 * 12135140760301 R 2930 * 12135140760303 R 212 * 12135140760402 R 1611 * 12135140760700 R 9468 * 12135140760800 R 132 * 12135140760900 R 2435 * 12135140761100 R 2280 * 12135140762000 R 2441 * 12135140762520 R 128 * 12135140762706 R 4930 * 12135140762729 R 1423 * 12135140762805 R 1851 * 12135140762806 R 1117 * 12135140763204 R 270 * 12135140763501 R 7001 * 12135140763601 R 6099 * 12135140764401 R 13317 * 12135140764403 R 5196 * 12135140764500 R 42556 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 410 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140764801 R 641 * 12135140765000 R 1367 * 12135140766105 R 4392 * 12135140766106 R 5231 * 12135140766302 R 2723 * 12135140766403 R 2279 * 12135140767302 R 788 * 12135140767304 R 1730 * 12135140767309 R 5645 * 12135140767401 R 6662 * 12135140767822 R 414 * 12135140767902 R 462 * 12135140767908 R 6360 * 12135140768030 R 2142 * 12135140768032 R 447 * 12135140768040 R 814 * 12135140768098 R 89 * 12135140768302 R 3013 * 12135140768506 R 10325 * 12135140768701 R 4930 * 12135140769703 R 1188 * 12135140769802 R 4892 * 12135140769804 R 185 * 12135140769806 R 712 * 12135140770006 R 1387 * 12135140771500 R 7490 * 12135140771502 R 1380 * 12135140771602 R 1971 * 12135140771800 R 24871 * 12135140771801 R 18107 * 12135140771802 R 24011 * 12135140771858 R 1387 * 12135140771927 R 5384 * 12135140771934 R 2941 * 12135140771951 R 6059 * 12135140771954 R 1838 * 12135140771964 R 555 * 12135140772800 R 1680 * 12135140773501 R 10032 * 12135140774503 R 1629 * 12135140776000 R 5946 * 12135140779112 R 90 * 12135140780006 R 1475 * 12135140780008 R 555 * 12135140780204 R 669 * 12135140782601 R 37604 * 12135140786500 R 4480 * 12135140786502 R 127 * 12135140786508 R 1232 * 12135140786516 R 491 * 12135140786531 R 391 * 12135140786535 R 2039 * 12135140786601 R 1145 * 12135140786609 R 1508 * 12135140786612 R 91 * 12135140786702 R 1082 * 12135140786801 R 249 * 12135140787114 R 5040 * 12135140787505 R 1010 * 12135140787601 R 2279 * 12135140787700 R 407 * 12135140787701 R 1903 * 12135140787702 R 925 * 12135140787705 R 2843 * 12135140787708 R 4218 * 12135140787800 R 1954 * 12135140788000 R 1783 * 12135140788100 R 575 * 12135140788202 R 356 * 12135140788300 R 89 * 12135140788603 R 897 * 12135140788800 R 1652 * 12135140788802 R 674 * 12135140788900 R 903 * 12135140789001 R 17407 * 12135140789003 R 6250 * 12135140789400 R 1315 * 12135140789500 R 1096 * 12135140789700 R 2467 * 12135140808420 R 9762 * 12135140813403 R 5502 * 12135151088312 R 2242 * 12135151088627 R 2142 * 12135151088631 R 2551 * 12135151089200 R 1629 * 12135151090504 R 2403 * 12135151091404 R 124 * 12135151091409 R 1402 * 12135151091441 R 526 * 12135151091502 R 1202 * 12135151091503 R 448 * 12135151091512 R 2518 * 12135151091527 R 124 * 12135151091577 R 5085 * 12135151091583 R 1869 * 12135151091598 R 7304 * 12135151091704 R 1458 * 12135151091717 R 2905 * 12135151091719 R 4235 * 12135151091760 U 4769 * 12135151093804 R 2449 * 12135151094503 R 911 * 12135151097102 R 1834 * 12135151097106 R 988 * 12135151097115 R 50 * 12135151097610 R 1953 * 12135151101502 R 185 * 12135151101508 R 2706 * 12135151102607 R 1096 * 12135151102702 R 6287 * 12135151112107 R 1800 * 12135151112108 R 2176 * 12135151112501 R 2245 * 12135151113004 R 362 * 12135151114102 R 911 * 12135151116500 R 7361 * 12135151119811 R 1629 * 12135151120400 R 4892 * 12135151120409 R 5796 * 12135151120719 R 5231 * 12135151118207 R 1139 * 12135151120751 R 1542 * 12135161232400 R 4816 * 12135161232800 R 1698 * 12135161236600 R 2467 * 12135161241400 U 2399 * 12135161241401 R 2740 * 12135161242000 R 12058 * 12135161242701 R 555 * 12135161243200 R 2040 * 12135161244800 R 1903 * 12135161244900 R 3807 * 12135161249300 R 23837 * 12135161254300 R 9407 * 12135161255900 R 3024 * 12135161258600 R 1595 * 12135161259000 R 6586 * 12135161259701 R 11376 * 12135161259900 R 647 * 12135161259901 R 897 * 12135161260100 R 1308 * 12135161262001 R 11874 * 12135161266500 R 509 * 12135161266600 R 43428 * 12135161267200 R 832 * 12135161269400 R 1111 * 12135161269500 R 2586 * 12135161272200 R 2484 * 12135161276800 R 1073 * 12135161276801 R 1053 * 12135161277500 R 2348 * 12135161277800 R 4594 * 12135161278301 R 669 * 12135161279600 R 7226 * 12135161279801 R 3574 * 12135161282400 R 4813 * 12135161285100 R 13505 * 12135161285101 R 1477 * 12135161285600 R 25231 * 12135161285700 R 1748 * 12135161286200 R 6821 * 12135161286400 R 16918 * 12135161287200 R 92 * 12135161287800 R 2569 * 12135161288800 R 1210 * 12135161289719 R 3355 * 12135161289720 R 1082 * 12135161289734 R 840 * 12135161290100 R 9609 * 12135161291101 R 643 * 12135161293700 R 1937 * 12135161301900 R 11393 * 12135161303403 R 3620 * 12135161307200 R 1287 * 12135161308700 R 1533 * 12135161310400 R 3845 * 12135161311800 R 582 * 12135161313500 R 6218 * 12135161314100 R 2211 * 12135161314101 R 1082 * 12135161314200 R 974 * 12135161314800 R 832 * 12135161315400 R 4177 * 12135161317300 R 12331 * 12135161318300 R 92 * 12135161318600 R 15033 * 12135161319700 R 1945 * 12135161320300 R 947 * 12135161320500 R 10313 * 12135161320700 R 6482 * 12135161321400 R 817 * 12135161321401 R 1731 * 12135161321402 R 1366 * 12135161322000 R 1629 * 12135161323501 R 4078 * 12135161323600 R 11064 * 12135161323700 R 1245 * 12135161325500 R 1885 * 12135161325900 R 6473 * 12135161326400 R 12250 * 12135161326500 R 2570 * 12135161327200 R 740 * 12135161327600 R 1214 * 12135161328000 R 5457 * 12135161330301 R 2638 * 12135161330800 R 2552 * 12135161335501 R 982 * 12135161337200 R 1561 * 12135161337603 R 840 * 12135161338600 R 1711 * 12135161341301 R 1911 * 12135161341438 R 1053 * 12135161342700 R 2142 * 12135161344800 R 3014 * 12135161345300 R 1329 * 12135161345400 R 6435 * 12135161346400 R 1409 * 12135161348100 R 1850 * 12135161350800 R 555 * 12135161353000 R 982 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 411 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135161353700 R 1366 * 12135161354201 R 1263 * 12135211583301 U 1181 * 12135211587600 R 1508 * 12135211587900 R 9562 * 12135211590800 R 7527 * 12135211598100 U 2860 * 12135211600300 R 1531 * 12135211601000 U 10745 * 12135211607600 U 777 * 12135211607701 R 1430 * 12135211607705 U 1508 * 12135211607800 R 89 * 12135211607900 R 6514 * 12135211608000 R 5043 * 12135211612400 U 5260 * 12135211613100 R 7417 * 12135211613500 R 6435 * 12135211613600 R 1663 * 12135211614901 R 193 * 12135211617800 R 5231 * 12135211618000 R 1698 * 12135211618100 R 5344 * 12135211618203 U 2279 * 12135211624700 R 10782 * 12135211630002 R 6551 * 12135211630500 U 4591 * 12135211630502 U 1765 * 12135211632100 R 5155 * 12135211632400 R 2211 * 12135211632900 U 228 * 12135211639101 U 3875 * 12135211641000 U 1210 * 12135211645000 R 1916 * 12135211651300 U 2262 * 12135211655600 U 1040 * 12135211655800 U 1689 * 12135211661900 U 5692 * 12135211663200 R 13035 * 12135211666200 U 15255 * 12135211670902 U 4970 * 12135211671900 R 5457 * 12135211672101 R 5384 * 12135212333000 R 5645 * 12135212334300 R 2389 * 12135212334400 R 1766 * 12135212334909 R 2857 * 12135212342702 R 2006 * 12135212342703 R 6360 * 12135212342705 R 1902 * 12135212342709 R 2582 * 12135212342712 R 3449 * 12135212342716 R 1280 * 12135212342717 R 968 * 12135212342718 R 2948 * 12135212342719 R 6062 * 12135212342723 R 1508 * 12135212342732 R 441 * 12135212342740 R 4443 * 12135212342745 R 1457 * 12135212345300 R 2639 * 12135212345301 R 11768 * 12135212345400 R 15561 * 12135212346000 R 1577 * 12135212354300 R 1732 * 12135212354400 R 12237 * 12135212356400 R 9468 * 12135212356500 R 6134 * 12135212358300 R 2757 * 12135212358401 R 2500 * 12135212358805 R 1366 * 12135212360200 R 5156 * 12135212360403 R 1971 * 12135212360404 R 3021 * 12135212360700 R 768 * 12135212361000 R 2124 * 12135212361700 R 10642 * 12135212361800 R 10267 * 12135212362300 R 718 * 12135212362400 R 196 * 12135212362700 R 9844 * 12135212363103 R 1834 * 12135212363105 R 2751 * 12135212363500 R 6662 * 12135212363700 R 284 * 12135212368300 R 4548 * 12135212369601 R 2305 * 12135212369700 R 1338 * 12135212370600 R 6928 * 12135212371501 R 1295 * 12135212374300 R 1117 * 12135212374502 R 768 * 12135212375700 R 1612 * 12135212376300 R 9703 * 12135212377002 R 6024 * 12135212377200 R 7415 * 12135212378400 R 2620 * 12135212378503 R 1352 * 12135212378508 R 7342 * 12135212379600 R 1543 * 12135212381700 R 1416 * 12135212382200 R 6624 * 12135212382700 R 7038 * 12135212383000 R 5081 * 12135212383002 R 1110 * 12135212383300 R 1174 * 12135212383302 R 911 * 12135212383900 R 1851 * 12135212384500 R 825 * 12135212386700 R 2074 * 12135212388200 R 434 * 12135212388301 R 1885 * 12135212388500 R 7666 * 12135212388800 R 10877 * 12135212389000 R 2177 * 12135212389400 R 1266 * 12135212389800 R 1612 * 12135212398100 R 5532 * 12135212398600 R 5645 * 12135212400101 R 1381 * 12135212400103 R 2192 * 12135212400107 R 2722 * 12135212400108 R 5986 * 12135212400109 R 1577 * 12135212400110 R 840 * 12135212400111 R 1125 * 12135212400117 R 526 * 12135212400200 R 2060 * 12135212400300 R 4392 * 12135212401000 R 17138 * 12135212403200 R 5082 * 12135212407000 R 263 * 12135212407400 R 11017 * 12135212410100 R 1611 * 12135212411602 U 470 * 12135212413500 R 10689 * 12135212413600 R 4741 * 12135212414800 R 1526 * 12135212415502 U 2501 * 12135212417900 R 2056 * 12135212418100 R 1663 * 12135212418400 R 2826 * 12135212418500 R 7114 * 12135212418600 R 6134 * 12135212423400 R 7001 * 12135212428800 R 4179 * 12135212429000 R 2039 * 12135212429100 R 13882 * 12135212431000 R 11637 * 12135212431400 R 988 * 12135212431900 R 11017 * 12135212832600 R 6035 * 12135212833406 R 2639 * 12135212834011 U 3162 * 12135212837900 R 7335 * 12135220905200 R 3948 * 12135220905500 R 1366 * 12135220905600 R 6586 * 12135220906301 R 6966 * 12135220906400 R 1131 * 12135220907100 R 4405 * 12135220907506 R 276 * 12135220907600 R 1458 * 12135220907700 R 9750 * 12135220908200 R 1834 * 12135220908503 R 1381 * 12135220913300 R 1280 * 12135220913608 R 12237 * 12135220916400 R 29684 * 12135220916900 R 11217 * 12135220918500 R 12285 * 12135220919400 R 4249 * 12135220919600 R 6963 * 12135220919800 R 9515 * 12135220919900 R 10735 * 12135220920600 R 7038 * 12135220920800 R 1315 * 12135220922400 R 89 * 12135220922800 R 124 * 12135220924400 R 732 * 12135220924420 R 939 * 12135220924900 R 932 * 12135220925800 R 5193 * 12135220927500 R 1381 * 12135220928000 R 124 * 12135220928106 R 1070 * 12135220929400 R 1338 * 12135220929600 R 1181 * 12135220930500 R 2636 * 12135220931100 R 1295 * 12135220942000 R 1663 * 12135220944300 R 10125 * 12135220944314 R 6228 * 12135220945300 R 9515 * 12135220949000 R 1225 * 12135220949400 R 1037 * 12135220949900 R 918 * 12135220950401 R 209 * 12135220950402 R 389 * 12135220952702 R 1110 * 12135220956200 R 1440 * 12135220957500 R 2211 * 12135220959806 R 2997 * 12135220960200 R 1612 * 12135220965100 R 832 * 12135220965200 R 124 * 12135220968501 R 2826 * 12135220970101 R 4930 * 12135220970114 U 1783 * 12135220970708 R 2979 * 12135220970800 R 1698 * 12135220970813 R 2314 * 12135220970816 R 2073 * 12135220971000 R 1714 * 12135220974901 R 2751 * 12135231040904 R 1352 * 12135231041103 R 4215 * 12135231041118 R 1125 * 12135231041302 U 23755 * 12135231041500 R 6398 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 412 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135231042000 U 23324 * 12135231042200 R 1387 * 12135231042700 R 2074 * 12135231042902 R 939 * 12135231043200 R 1381 * 12135231043404 R 1508 * 12135231043503 R 1542 * 12135231044208 R 1324 * 12135231044400 R 720 * 12135231045900 R 125 * 12135231047000 R 946 * 12135231047800 R 911 * 12135231047900 R 1475 * 12135231048000 R 1430 * 12135231048100 R 1430 * 12135231051600 R 4518 * 12135231052600 R 4703 * 12135231052604 U 1310 * 12135231053803 U 2391 * 12135231053900 U 2681 * 12135231054604 U 1851 * 12135231055100 U 11815 * 12135231055800 R 1490 * 12135231056100 U 3876 * 12135231056105 U 1160 * 12135231056300 R 9703 * 12135231056304 U 157 * 12135231057100 U 6586 * 12135231058200 U 2399 * 12135231059406 U 2211 * 12135231059416 R 1595 * 12135231059422 U 1766 * 12135231059800 U 362 * 12135231061500 U 16794 * 12135231061900 R 2211 * 12135231061903 U 2433 * 12135231062100 U 1948 * 12135231062102 U 712 * 12135231062402 U 90 * 12135231062406 R 568 * 12135231062600 R 11440 * 12135231062908 U 1409 * 12135231063200 U 2875 * 12135231063900 U 7415 * 12135231064000 U 2091 * 12135231064301 U 2154 * 12135231064312 U 2056 * 12135231065500 R 5723 * 12135231065804 U 199 * 12135231067000 U 9468 * 12135231068004 U 4976 * 12135231068600 R 14284 * 12135231069202 U 16333 * 12135231069600 U 1903 * 12135231071800 R 4994 * 12135231072200 U 22792 * 12135231072500 R 2807 * 12135231073712 R 2222 * 12135231074406 R 448 * 12135231074600 R 12895 * 12135231074702 R 2194 * 12135231076900 R 835 * 12135231077000 R 2134 * 12135231079500 R 1856 * 12135231079706 U 3803 * 12135231079708 R 14965 * 12135231080000 R 7226 * 12135231080800 R 555 * 12135231080900 R 5457 * 12135231080905 R 1280 * 12135231081000 R 93 * 12135231081102 R 11759 * 12135231081200 R 16953 * 12135231081800 R 6322 * 12135231082700 R 1937 * 12135231083400 R 7153 * 12135231083404 R 7492 * 12135231083500 R 1850 * 12135231084500 R 1595 * 12135231087304 R 1713 * 12135231088300 R 7490 * 12135231090400 R 2108 * 12135231091100 R 1766 * 12135231091200 R 4982 * 12135231093405 R 11076 * 12135231093800 R 2337 * 12135231094302 R 1577 * 12135231095200 R 4967 * 12135231095300 R 13552 * 12135231096200 R 498 * 12135231097600 R 1423 * 12135231098000 U 2074 * 12135231098300 R 17638 * 12135231100302 R 1266 * 12135231102700 R 2905 * 12135231103206 R 89 * 12135231103400 R 10032 * 12135231104000 R 2552 * 12135231104100 R 4967 * 12135231105400 R 341 * 12135231105900 R 897 * 12135231106800 R 1017 * 12135231106804 R 9433 * 12135231108100 R 1088 * 12135231108104 R 185 * 12135231108201 R 925 * 12135231108202 R 968 * 12135231108205 R 612 * 12135231108210 R 526 * 12135231108300 R 5532 * 12135231108800 R 8408 * 12135231108902 R 5046 * 12135231111100 R 1492 * 12135231111104 R 2432 * 12135231116500 R 1068 * 12135231118500 U 10108 * 12135231119300 U 1509 * 12135231119304 R 1091 * 12135231119800 U 6736 * 12135231120900 U 10548 * 12135231121004 U 2056 * 12135231121200 U 266 * 12135231121500 U 1259 * 12135231121904 U 12531 * 12135231121906 U 1195 * 12135231122104 U 177 * 12135231122500 U 2655 * 12135231122502 R 1024 * 12135231122903 U 1782 * 12135231123200 U 5495 * 12135231124000 U 2665 * 12135231124100 U 32434 * 12135231124200 U 1918 * 12135231124306 U 9527 * 12135231124800 U 1680 * 12135231124804 U 1508 * 12135231125000 U 3993 * 12135231125204 U 2021 * 12135231126000 U 3083 * 12135231126200 U 3065 * 12135231127204 U 6476 * 12135231127300 U 1394 * 12135231127700 U 1638 * 12135231127800 U 7297 * 12135231127907 U 1987 * 12135231128200 U 1920 * 12135231128300 U 2570 * 12135231128600 U 192 * 12135231128900 U 17980 * 12135231129000 U 811 * 12135231129101 U 2330 * 12135231129202 U 1868 * 12135231129306 U 185 * 12135231129406 R 854 * 12135231130202 U 1766 * 12135231130402 U 19557 * 12135231130900 U 2262 * 12135231131000 R 1329 * 12135231131100 U 5231 * 12135231131500 U 4549 * 12135231131502 U 1210 * 12135231131504 U 1310 * 12135231131911 U 7038 * 12135231131913 R 1663 * 12135231132000 U 6285 * 12135231132006 U 2551 * 12135231133300 U 1252 * 12135231133800 U 1217 * 12135231134007 U 494 * 12135231134100 R 2314 * 12135231134500 U 5934 * 12135231134600 U 6285 * 12135231135704 U 1987 * 12135231135900 U 11722 * 12135231136200 U 6398 * 12135231136205 U 1256 * 12135231136700 U 7490 * 12135231137400 U 1373 * 12135231137401 R 6024 * 12135231137406 U 1697 * 12135231138600 U 2516 * 12135231138700 U 16376 * 12135231140900 R 2715 * 12135231141100 U 5121 * 12135231141400 U 3903 * 12135231141403 U 8650 * 12135231142200 U 22400 * 12135231142300 U 2106 * 12135231144100 U 718 * 12135231145000 U 177 * 12135231145100 U 1215 * 12135231145102 R 1226 * 12135231145106 U 1919 * 12135231145108 U 628 * 12135231146400 U 11210 * 12135231146500 U 3135 * 12135231147300 R 1160 * 12135231147400 R 5082 * 12135231148401 R 1366 * 12135231149200 R 3128 * 12135231149704 U 89 * 12135231150300 R 1430 * 12135231150800 R 10548 * 12135231150804 U 2347 * 12135231150806 U 7455 * 12135231151605 R 996 * 12135231151704 R 89 * 12135231151800 R 2329 * 12135231152200 R 12982 * 12135231153700 R 2090 * 12135231154400 R 1645 * 12135231154800 R 13974 * 12135231154900 R 17372 * 12135231154901 R 2023 * 12135231155300 R 2068 * 12135231155500 R 6890 * 12135231156000 U 6700 * 12135231156500 R 1885 * 12135231158100 R 6059 * 12135231158109 R 10043 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 413 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135231159800 R 6700 * 12135231160000 R 3838 * 12135231160700 R 1770 * 12135231163200 U 4299 * 12135231163300 U 29950 * 12135231163700 U 1402 * 12135231165209 U 16656 * 12135231166400 U 5893 * 12135231168100 U 8200 * 12135231168800 U 12190 * 12135231168802 U 912 * 12135231169000 U 6812 * 12135231169500 U 18008 * 12135231169600 U 428 * 12135231169601 U 1352 * 12135231170100 U 3839 * 12135231171000 U 4154 * 12135231171400 U 2056 * 12135231171700 U 11674 * 12135231171900 U 897 * 12135231172600 U 38819 * 12135231173000 U 9468 * 12135231173100 U 903 * 12135231173200 U 2402 * 12135231174800 U 4505 * 12135231175106 U 2561 * 12135231175700 U 7076 * 12135231176200 R 1390 * 12135231176400 U 16266 * 12135231177326 U 89 * 12135231177330 U 9800 * 12135231177400 R 58067 * 12135231177800 R 12015 * 12135231177811 U 1010 * 12135231178500 U 5605 * 12135231178800 U 98 * 12135231180006 U 3010 * 12135231181000 U 2142 * 12135231182200 U 5043 * 12135231182204 U 1224 * 12135231182500 U 1224 * 12135231184407 R 1380 * 12135231184410 U 2399 * 12135231184800 U 1287 * 12135231187500 U 1402 * 12135231187700 U 6460 * 12135231187800 U 1402 * 12135231187900 U 1402 * 12135231189500 U 6527 * 12135231190900 R 490 * 12135231193300 U 5607 * 12135231193700 R 5268 * 12135311214600 U 4026 * 12135311214700 U 11111 * 12135311216200 U 10032 * 12135311216202 U 5384 * 12135311216300 U 10313 * 12135311218600 U 2606 * 12135311219000 U 2433 * 12135311221100 U 1101 * 12135311222500 U 265 * 12135311222700 U 407 * 12135311223500 U 2484 * 12135311224801 U 1663 * 12135311230300 U 5251 * 12135311231201 U 10444 * 12135311238900 U 3273 * 12135311239000 U 3390 * 12135311239100 U 5388 * 12135311241900 U 8082 * 12135311252804 U 2466 * 12135311255500 U 2878 * 12135311259701 U 1266 * 12135311259800 R 1954 * 12135311261000 U 11299 * 12135311261200 U 4779 * 12135311261900 U 7430 * 12135311262000 U 4481 * 12135311267100 U 6863 * 12135311279010 U 92 * 12135311279100 U 1359 * 12135311280800 U 1959 * 12135311280801 U 9814 * 12135311288100 U 807 * 12135311288300 U 5882 * 12135311288308 U 2296 * 12135311294800 U 1438 * 12135311297500 U 1945 * 12135311297504 U 1869 * 12135311300700 U 4941 * 12135311301401 U 3455 * 12135311306800 U 8330 * 12135311310400 U 4481 * 12135311310411 U 255 * 12135311312900 U 6850 * 12135311321000 U 7423 * 12135311321100 U 5946 * 12135311323900 U 124 * 12135311330605 U 1799 * 12135320113909 R 17762 * 12135321256905 R 10172 * 12135321275100 R 3426 * 12135321286400 R 1714 * 12135321286500 R 2815 * 12135321290600 R 6966 * 12135321291500 R 1315 * 12135321308902 R 152 * 12135321308904 R 336 * 12135321308906 R 2997 * 12135322100100 R 19539 * 12135322102805 R 17076 * 12135322108100 R 1697 * 12135322110900 R 2211 * 12135322120400 R 2483 * 12135322120800 R 1430 * 12135322128500 R 6511 * 12135322131009 R 837 * 12135322131105 R 1088 * 12135322132100 R 964 * 12135322134600 R 1145 * 12135322140800 R 1543 * 12135322141400 R 1310 * 12135322146300 R 3585 * 12135322148737 R 1024 * 12135322149197 R 1577 * 12135322149200 R 24592 * 12135322154201 R 3604 * 12135322154428 R 9890 * 12135322154431 R 1285 * 12135322154436 R 10188 * 12135322154452 R 1110 * 12135331622001 R 2585 * 12135331622002 R 1698 * 12135331622803 R 5460 * 12135331622900 R 2518 * 12135331623301 R 797 * 12135331623802 R 2569 * 12135331624200 R 124 * 12135331624300 R 932 * 12135331624600 R 2296 * 12135331625000 R 2382 * 12135331625002 R 2056 * 12135331625100 R 1817 * 12135331625112 R 953 * 12135331625608 R 313 * 12135331626300 R 11170 * 12135331630000 R 6210 * 12135331630600 R 6511 * 12135331631200 R 982 * 12135331634620 R 2006 * 12135331635400 R 5871 * 12135331636000 R 1017 * 12135331637200 R 3839 * 12135331637211 R 270 * 12135331637500 R 4929 * 12135331639100 R 2870 * 12135331639303 R 1783 * 12135331642400 R 4333 * 12135331643800 R 1330 * 12135331643806 R 3401 * 12135331654700 R 5196 * 12135331655301 R 4895 * 12135331655310 R 4913 * 12135331657700 R 234 * 12135331657800 R 2307 * 12135331659300 R 14068 * 12135331660600 R 26589 * 12135331661000 R 14364 * 12135331662800 R 832 * 12135331663000 R 1188 * 12135331663200 R 2210 * 12135331663700 R 1680 * 12135331664700 R 633 * 12135331665400 R 3172 * 12135331665600 R 2722 * 12135331666900 R 5946 * 12135331668400 R 9515 * 12135331669100 R 1160 * 12135331669500 R 1639 * 12135331669600 R 5306 * 12135331670000 R 6248 * 12135331670202 R 11029 * 12135331670300 R 3168 * 12135331670306 R 1053 * 12135331670600 R 13259 * 12135331671100 R 6997 * 12135331671200 R 846 * 12135331671300 R 647 * 12135331671500 R 5907 * 12135331672700 R 18170 * 12135331673000 R 124 * 12135331673500 R 12865 * 12135331673900 R 5532 * 12135331674200 R 17322 * 12135331675300 R 1714 * 12135331676400 R 1850 * 12135331677300 R 5569 * 12135331677402 R 3135 * 12135331680100 R 2570 * 12135331680103 R 1110 * 12135331680300 R 2330 * 12135331682721 R 1252 * 12135331683311 R 1059 * 12135331684600 R 10970 * 12135331684902 R 1595 * 12135331685300 R 4629 * 12135331685406 R 4066 * 12135331685804 R 5983 * 12135331687000 R 12490 * 12135331692900 R 4017 * 12135331709600 R 3839 * 12135331710500 R 5946 * 12135331711300 R 2302 * 12135331712700 R 5983 * 12135331715300 R 20168 * 12135331721100 R 6627 * 12135331724800 R 6134 * 12135331728100 R 7753 * 12135331728200 R 923 * 12135331729701 R 9433 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 414 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135331730400 R 1458 * 12135331730500 R 2697 * 12135331731100 R 17269 * 12135331734900 R 11111 * 12135331735005 R 5233 * 12135331736200 R 74959 * 12135331736400 R 51007 * 12135331744502 R 1648 * 12135331749100 R 3174 * 12135331756301 R 50106 * 12135331757500 R 17766 * 12135331762323 R 15182 * 12135331763149 R 6627 * 12135331764004 R 1395 * 12135331764100 R 18599 * 12135331765900 R 803 * 12135331765904 R 7229 * 12135331766721 R 18569 * 12135331768100 R 23236 * 12135331768400 R 1731 * 12135331768600 R 2337 * 12135331768602 R 89 * 12135331770600 R 7417 * 12135331774401 R 35315 * 12135331786100 R 16635 * 12135331790300 R 40409 * 12135331791500 R 2245 * 12135341626100 R 2965 * 12135341627300 R 1920 * 12135341630900 R 11627 * 12135341650300 R 3061 * 12135341681342 R 883 * 12135341686600 R 1040 * 12135341699200 R 1731 * 12135341717905 R 413 * 12135341717915 R 12672 * 12135341720100 R 1110 * 12135341724800 R 10220 * 12135341729626 R 6739 * 12135341731300 R 1987 * 12135341731600 R 1475 * 12135351013401 R 3410 * 12135351014801 R 1338 * 12135351015300 R 4703 * 12135351015500 R 911 * 12135351015600 R 12237 * 12135351016100 R 10125 * 12135351016200 R 2296 * 12135351016300 R 1732 * 12135351016706 R 199 * 12135351016707 R 1153 * 12135351017900 R 5382 * 12135351017907 R 960 * 12135351018200 R 2329 * 12135351021700 R 2091 * 12135351027300 R 2279 * 12135351029300 R 1577 * 12135351029500 R 840 * 12135351029600 R 1800 * 12135351029700 R 10172 * 12135351030200 R 5837 * 12135351030301 R 4664 * 12135351030900 R 1834 * 12135351031500 R 5758 * 12135351031700 R 1475 * 12135351031703 R 2432 * 12135351031902 R 10325 * 12135351034310 R 683 * 12135351034700 R 256 * 12135351035100 R 5758 * 12135351037100 R 3517 * 12135351039406 R 185 * 12135351039410 R 3629 * 12135351040500 R 7226 * 12135351043709 R 2432 * 12135351045500 R 1971 * 12135351045503 R 1238 * 12135351048201 R 1971 * 12135351049600 R 740 * 12135351052100 R 3549 * 12135351056229 R 1324 * 12135351057500 R 768 * 12135351057800 R 786 * 12135351059501 R 1068 * 12135351065703 R 895 * 12135351065900 R 2040 * 12135351066801 R 884 * 12135351066900 R 1082 * 12135351067400 R 1359 * 12135351067411 R 897 * 12135351068202 R 1058 * 12135351068206 R 188 * 12135351068213 R 871 * 12135351071606 R 1352 * 12135351071610 R 2034 * 12135351071904 R 782 * 12135351072602 R 1735 * 12135351073400 R 313 * 12135351074408 R 1180 * 12135351074600 R 1513 * 12135351076300 R 1457 * 12135351076803 R 1310 * 12135351078700 R 12348 * 12135351079307 R 1181 * 12135351079400 R 968 * 12135351085102 R 199 * 12135351085103 R 91 * 12135351085108 R 1223 * 12135351085203 R 5572 * 12135351086900 R 441 * 12135351087300 R 1543 * 12135351087510 R 214 * 12135351087600 R 3099 * 12135351089000 R 1051 * 12135351092804 R 860 * 12135351093900 R 1783 * 12135351094200 R 868 * 12135351094500 R 1110 * 12135351096600 R 1301 * 12135351098400 R 726 * 12135351098500 R 768 * 12135351100400 R 1619 * 12135351100500 R 598 * 12135412615100 R 2055 * 12135412615700 R 953 * 12135412618000 R 72 * 12135412621100 R 6662 * 12135412621101 R 2124 * 12135412626605 R 1679 * 12135412628700 R 2890 * 12135412651900 R 348 * 12135412657800 R 128 * 12135412667400 R 9609 * 12135412671700 R 2755 * 12135412671804 R 712 * 12135412690801 R 1280 * 12135412699400 R 18821 * 12135420729700 R 4289 * 12135420749000 R 517 * 12135420750000 R 1088 * 12135420756500 R 1167 * 12135420757000 R 11768 * 12135420759900 R 2415 * 12135420760400 R 1145 * 12135420760500 R 2112 * 12135420762500 R 868 * 12135420762508 R 1224 * 12135420762900 R 214 * 12135420765420 R 825 * 12135420765900 R 1723 * 12135420766100 R 6535 * 12135420766103 R 1068 * 12135420773300 R 1202 * 12135420777303 R 2497 * 12135420779800 R 5081 * 12135420779900 R 3011 * 12135420780100 R 1430 * 12135420781500 R 1224 * 12135420781800 R 9151 * 12135420782200 R 641 * 12135420782400 R 608 * 12135420787303 R 89 * 12135420798800 R 1714 * 12135420800600 R 2399 * 12135420800601 R 20489 * 12135420800700 R 1769 * 12135430839170 R 2576 * 12135430839185 R 9668 * 12135430839210 R 1131 * 12135430839410 R 4967 * 12135430839680 R 2056 * 12135430840050 R 3024 * 12135430840590 R 252 * 12135430840670 R 10506 * 12135430840905 R 2551 * 12135430841240 R 4744 * 12135430841338 R 1038 * 12135430841430 R 500 * 12135430841890 R 2006 * 12135430842690 R 2515 * 12135430842810 R 10877 * 12135430842830 R 1656 * 12135430842850 R 1096 * 12135430842869 R 1110 * 12135430842903 R 1509 * 12135430842960 R 1444 * 12135430843001 R 1629 * 12135430843030 R 5306 * 12135430843073 R 968 * 12135430843097 R 825 * 12135430843162 R 4871 * 12135430843170 R 1352 * 12135430843190 R 3394 * 12135430843210 R 875 * 12135430843487 R 1402 * 12135430843502 R 1611 * 12135430843550 R 761 * 12135430843660 R 1475 * 12135430843690 R 5043 * 12135430843701 R 6701 * 12135430843760 R 1663 * 12135430843761 R 3161 * 12135430843770 R 12146 * 12135430843910 R 1087 * 12135430843950 R 1937 * 12135430843954 R 1153 * 12135430843990 R 5908 * 12135430844082 R 1937 * 12135430844083 R 1663 * 12135430844085 R 840 * 12135430844095 R 3066 * 12135430844123 R 356 * 12135430844280 R 3117 * 12135430844313 R 4104 * 12135430844349 R 4220 * 12135430844363 R 1611 * 12135430844370 R 1117 * 12135430844401 R 1125 * 12135430844410 R 5193 * 12135430844420 R 647 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 415 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135430844430 R 662 * 12135430844510 R 2672 * 12135430844701 R 2329 * 12135430844830 R 1799 * 12135430844840 R 1430 * 12135430845020 R 564 * 12135430845029 R 2192 * 12135430845040 R 1096 * 12135430845190 R 1851 * 12135430845195 R 712 * 12135430845260 R 3950 * 12135430845380 R 132 * 12135430845433 R 789 * 12135430845570 R 1799 * 12135430845590 R 1266 * 12135430845640 R 9938 * 12135430845670 R 1766 * 12135430845672 R 2449 * 12135430845692 R 2106 * 12135430845697 R 2878 * 12135430845801 R 889 * 12135430845825 R 598 * 12135430845840 R 6723 * 12135430846001 R 656 * 12135430846007 R 1508 * 12135430846019 R 641 * 12135430846142 R 1799 * 12135430846350 R 139 * 12135430846410 R 1816 * 12135430846440 R 4177 * 12135430846451 R 3803 * 12135430846530 R 6850 * 12135430846560 R 5723 * 12135430846630 R 2872 * 12135430846640 R 1817 * 12135430846776 R 89 * 12135430846790 R 1145 * 12135430846801 R 2177 * 12135430846809 R 939 * 12135430846870 R 5268 * 12135430846872 R 4029 * 12135430846879 R 3523 * 12135430846911 R 968 * 12135430846920 R 2456 * 12135430846924 R 598 * 12135430847047 R 1238 * 12135430847120 R 4440 * 12135430847295 R 1088 * 12135430847330 R 370 * 12135430847350 R 4594 * 12135430847380 R 1509 * 12135430847467 R 3326 * 12135430847470 R 4864 * 12135430847515 R 4497 * 12135430847746 R 6937 * 12135430847760 R 4629 * 12135430847880 R 192 * 12135430847881 R 1117 * 12135430847890 R 4553 * 12135430847901 R 575 * 12135430848063 R 1834 * 12135430848067 R 219 * 12135430848170 R 854 * 12135430848240 R 169 * 12135430848301 R 1659 * 12135430848460 R 454 * 12135430848501 R 2211 * 12135430848520 R 5231 * 12135430848620 R 5682 * 12135430848690 R 4252 * 12135430848710 R 1783 * 12135430848716 R 89 * 12135430848839 R 3711 * 12135430848960 R 4671 * 12135430848990 R 3247 * 12135430849040 R 2021 * 12135430849060 R 2905 * 12135430849077 R 1038 * 12135430849130 R 7527 * 12135430849140 R 5419 * 12135430849150 R 5312 * 12135430849190 R 1440 * 12135430849201 R 6285 * 12135430849210 R 3448 * 12135430849230 R 1783 * 12135430849240 R 676 * 12135430849275 R 2427 * 12135430849350 R 1527 * 12135430849390 R 4515 * 12135430849470 R 5442 * 12135430849510 R 4481 * 12135430849520 R 3582 * 12135430849610 R 4556 * 12135430849640 R 2820 * 12135430849910 R 3913 * 12135430849960 R 1509 * 12135430849970 R 618 * 12135430849977 R 5384 * 12135430850101 R 3483 * 12135430850110 R 1195 * 12135430850117 R 868 * 12135430850130 R 4899 * 12135430850220 R 3991 * 12135430850240 R 1834 * 12135430850299 R 5986 * 12135430850301 R 3480 * 12135430850360 R 5682 * 12135430850380 R 1096 * 12135430850445 R 1366 * 12135430850510 R 2697 * 12135430850587 R 5082 * 12135430850812 R 6627 * 12135430850950 R 1954 * 12135430850970 R 4591 * 12135430851010 R 4816 * 12135430851262 R 2861 * 12135430851280 R 1475 * 12135430851301 R 2655 * 12135430851370 R 1663 * 12135430851401 R 3913 * 12135430851450 R 5569 * 12135430851610 R 662 * 12135430851660 R 860 * 12135430851662 R 6872 * 12135430851701 R 3466 * 12135430856079 R 2172 * 12135440682500 R 11064 * 12135440682510 R 5609 * 12135440683100 R 7071 * 12135440684300 R 6083 * 12135440691000 R 22104 * 12135440691200 R 9938 * 12135440700700 R 14713 * 12135440705200 R 4884 * 12135440707200 R 1834 * 12135440709300 R 1748 * 12135440710712 R 3357 * 12135440710900 R 974 * 12135440711100 R 747 * 12135440711200 R 12519 * 12135440711310 R 1508 * 12135440711700 R 918 * 12135440713000 R 2279 * 12135440713700 R 1401 * 12135440714000 R 1409 * 12135440714200 R 5460 * 12135440714400 R 1387 * 12135440714610 R 6435 * 12135440714800 R 10360 * 12135440715000 R 12807 * 12135440715200 R 4691 * 12135440716000 R 255 * 12135440716011 R 2503 * 12135440716309 R 2295 * 12135440716532 R 2884 * 12135440716600 R 124 * 12135440716800 R 1869 * 12135440717000 R 1611 * 12135440718108 R 1338 * 12135440718200 R 2495 * 12135440718230 R 811 * 12135440718400 R 9985 * 12135440718600 R 1458 * 12135440718625 R 2426 * 12135440719501 R 2449 * 12135440719503 R 1457 * 12135440719907 R 2026 * 12135440720200 R 10548 * 12135440722400 R 18959 * 12135440723020 R 1024 * 12135440723900 R 21095 * 12135440724802 R 4000 * 12135440725600 R 10372 * 12135440725700 R 4468 * 12135440725711 R 37147 * 12135440729600 R 1088 * 12135440730500 R 897 * 12135440730520 R 583 * 12135440730600 R 1783 * 12135440730700 R 519 * 12135440732100 R 8033 * 12135440732800 R 3023 * 12135440733005 R 2357 * 12135440733505 R 427 * 12135440733800 R 4427 * 12135440734100 R 1474 * 12135440734200 R 1381 * 12135440734300 R 1731 * 12135440735310 R 10125 * 12135440736800 R 10501 * 12135440736810 R 5534 * 12135440737373 R 1797 * 12135440740000 R 3183 * 12135440740900 R 10923 * 12135440741700 R 1577 * 12135440745300 R 13410 * 12135440745301 R 6360 * 12135440745700 R 1953 * 12135440746200 R 1416 * 12135440746215 R 2124 * 12135440749300 R 1202 * 12135440750403 R 270 * 12135450916500 R 462 * 12135450916700 R 1543 * 12135450924700 R 953 * 12135450929100 R 1402 * 12135450929500 R 3135 * 12135450930600 R 3134 * 12135450931600 R 683 * 12135450933700 R 1073 * 12135450938000 R 1492 * 12135450940800 R 3070 * 12135450942500 R 1068 * 12135450943300 R 1885 * 12135450946600 R 1417 * 12135450946809 R 2597 * 12135450946810 R 187 * 12135450946901 R 2180 * 12135450947600 R 13552 * 12135450948300 R 596 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 416 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135450949300 R 20836 * 12135450950800 R 5420 * 12135450951000 R 718 * 12135450951100 R 124 * 12135450954200 R 6624 * 12135450955100 R 3513 * 12135450963700 R 2991 * 12135450964500 R 1594 * 12135450971600 R 2177 * 12135450971700 R 4101 * 12135450972800 R 1131 * 12135450973000 R 1920 * 12135450974409 R 740 * 12135450974700 R 1731 * 12135450975800 R 3922 * 12135450977600 R 11764 * 12135450986900 R 7284 13134110905700 U 2297 13134110905701 U 1752 13134110912103 U 2156 13134110912104 U 2021 13134110912606 U 12942 13134110912607 U 10935 13134110912608 U 2644 13134110913801 U 124 13134110914000 U 1981 13134110914001 U 1681 13134110914002 U 1875 13134110916000 U 21528 13134110916405 U 24575 13134110916932 U 1822 13134110917303 U 10185 13134110917305 U 3298 13134110919500 U 38311 13134110919503 U 266 13134110920206 U 5929 13134110920208 U 6777 13134110923801 U 10137 13134110925603 U 1980 13134110926200 U 1822 13134110926202 U 3044 13134110926602 U 4578 13134110926603 U 2631 13134110928801 U 2719 13134110928821 U 1220 13134110930800 U 4617 13134110931201 U 249 13134110931610 U 1417 13134110931623 U 1000 13134110932001 U 299 13134110933312 U 1541 13134110933402 U 476 13134110933507 U 7273 13134110933529 U 682 13134110933541 U 9562 13134110933542 U 4462 13134110936300 U 124 13134110936305 U 5002 13134110936320 U 1879 13134110936605 U 6118 13134110936706 U 13414 13134110936717 U 1506 13134110936807 U 6272 13134110938701 U 1462 13134110940000 U 1373 13134110942703 U 1329 13134110942711 U 1893 13134110942803 U 1138 13134110944000 U 1255 13134110944600 U 3110 13134110944603 U 10372 13134110945702 U 5583 13134110946701 U 1373 13134110947000 U 16161 13134110950908 U 573 13134110951300 U 388 13134110951800 U 691 13134110953013 U 662 13134110953308 U 5926 13134110958700 U 7045 13134110959801 U 11252 13134110961801 U 6427 13134110961804 U 4774 13134110962400 U 128 13134110962708 U 6965 13134110962711 U 5467 13134110962722 U 2596 13134110963918 U 1415 13134110966606 U 1255 13134110967102 U 17960 13134110967104 U 17603 13134110967107 U 9997 13134110967302 U 4735 13134110967400 U 506 13134110967701 U 7351 13134110967803 U 20595 13134110968700 U 1446 13134110968701 U 89 13134110968907 U 1595 13134110969300 U 2621 13134110969801 U 7816 13134110971800 U 3071 13134110971801 U 3176 13134110971804 U 3036 13134110974602 U 4659 13134120801100 U 697 13134120803415 R 7581 13134120804300 R 1196 13134120805301 R 264 13134120806202 R 1462 13134120807500 R 932 13134120807600 R 4925 13134120809002 R 10078 13134120812300 R 5657 13134120813803 R 4925 13134120817006 R 1628 13134120817200 R 2104 13134120817206 R 2883 13134120817209 R 1441 13134120817210 R 706 13134120818300 R 6927 13134120818302 R 742 13134120818304 R 2860 13134120818702 R 1752 13134120819113 R 1427 13134120819300 U 976 13134120819302 R 985 13134120820105 R 1541 13134120820406 R 1735 13134120822406 R 1044 13134120823104 R 18226 13134120827001 R 2685 13134120827002 R 991 13134120827003 R 1541 13134120829201 R 1594 13134120838015 R 5349 13134120842500 R 3049 13134120842501 R 2843 13134120842701 R 15096 13134120843900 R 4118 13134120859006 R 1910 13134131281510 R 11076 13134131284100 R 1928 13134131286200 R 7620 13134131297300 R 18008 13134131297301 R 4466 13134131297400 R 13270 13134131302754 R 14609 13134131302900 R 6234 13134131303300 R 6610 13134131303400 R 5580 13134131306300 R 1338 13134131308700 R 5618 13134131309400 R 12332 13134131310100 R 5310 13134131314200 R 1167 13134131317300 R 1963 13134131317809 R 1998 13134131317810 R 89 13134131323400 R 1541 13134131350900 R 1997 13134131353600 R 11252 13134141661100 U 2236 13134141662500 U 1387 13134141681100 U 6735 13134141681200 U 4813 13134141681205 U 4774 13134141681300 U 4549 13134141686100 U 5387 13134141686200 U 13317 13134141689700 U 5780 13134141689800 U 5622 13134141692500 U 7175 13134141701300 U 1892 13134141701301 U 1220 13134141703900 U 5117 13134141704000 R 5888 13134141711600 U 5695 13134141711700 U 6773 13134141713500 U 6912 13134141713600 U 7493 13134141713700 U 5357 13134141714500 U 2402 13134141714600 U 1123 13134141716300 U 2122 13134141721800 U 5233 13134141726000 U 5121 13134141726100 U 9809 13134141726700 U 6619 13134141726800 U 10792 13134141733900 U 2336 13134141746800 U 18641 13134141749200 U 4617 13134141752000 U 18363 13134141752700 U 2279 13134141758300 U 28145 13134141760800 U 3071 13134141762300 U 693 13134141762400 U 4190 13134141762500 U 152 13134141762600 U 1097 13134141762601 U 1220 13134141765300 U 1541 13134141766200 U 10080 13134141771200 U 8516 13134141771300 U 125 13134141771600 U 2706 13134141771700 U 5733 13134141771800 U 18159 13134141788600 U 5657 13134141788800 U 3044 13134141791500 U 7585 13134151147400 R 20386 13134151147401 R 6306 13134151149000 R 6657 13134151150002 R 3071 13134151154901 R 13649 13134151156500 R 2684 13134151158500 R 4540 13134151160803 R 5886 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 417 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134151163400 R 5236 13134151179404 R 1250 13134151186600 R 471 13134151189100 R 1103 13134151194201 R 6003 13134151195400 R 11393 13134151196400 R 124 13134151201100 R 2226 13134151201103 R 1427 13134151201400 R 2748 13134151204100 R 1300 13134151205200 R 1050 13134151205701 R 970 13134151206400 R 600 13134151206500 R 1117 13134151206600 R 1074 13134151209200 R 368 13134151209602 R 220 13134151213300 R 205 13134151219200 R 1029 13134151219300 R 1664 13134151223200 R 1462 13134151223202 R 1456 13134151225600 R 1226 13134151227000 R 1093 13134151234700 R 361 13134151238200 R 621 13134151240800 R 1805 13134151243400 R 16750 * 13134211363230 U 12250 * 13134211363700 U 2315 * 13134211365105 U 3712 * 13134211368005 U 28343 * 13134211371101 U 124 * 13134211371900 U 6041 * 13134211371906 U 3646 * 13134211375600 U 7235 * 13134211387904 U 623 * 13134211393604 U 1663 * 13134211395600 U 2271 * 13134211395604 U 2015 * 13134211395700 U 2578 * 13134211395701 U 7365 * 13134211395703 U 2068 * 13134211395801 U 1717 * 13134211397600 U 4545 * 13134211397800 U 10501 * 13134211401303 U 2402 * 13134211404003 U 1182 * 13134211404008 U 2754 * 13134211404901 U 2226 * 13134211405001 U 1734 * 13134211406001 U 11345 * 13134211406004 U 2209 * 13134211406007 U 2191 * 13134211406102 U 2104 * 13134211406104 U 1138 * 13134211406106 U 1573 * 13134211406133 U 2086 * 13134211406135 U 1338 * 13134211406600 U 1446 * 13134211406610 U 2086 * 13134211409240 U 103 * 13134211409700 U 4270 * 13134211409701 U 2473 * 13134211410503 U 5622 * 13134211410611 U 2033 * 13134211410625 U 6888 * 13134211410900 U 6311 * 13134211410906 U 16635 * 13134211411600 U 13739 * 13134211411800 U 5849 * 13134211415200 U 2033 * 13134211415220 U 1568 * 13134211415401 U 4672 * 13134211415705 U 11733 * 13134211418900 U 124 * 13134221050203 U 1787 * 13134221053303 U 6272 * 13134221053902 U 7432 * 13134221056002 U 7120 * 13134221057001 U 5464 * 13134221058300 U 7622 * 13134221060800 U 6696 * 13134221060901 U 12812 * 13134221061500 U 7697 * 13134221067501 U 27782 * 13134221067504 U 12425 * 13134221068000 U 12097 * 13134221068001 U 12050 * 13134221069000 U 4088 * 13134221069100 U 10642 * 13134221069106 U 16424 * 13134221070700 U 7467 * 13134221070800 U 2068 * 13134221072112 U 3775 * 13134221074300 U 1646 * 13134221075401 U 5733 * 13134221075402 U 358 * 13134221076700 U 3049 * 13134221076705 U 1910 * 13134221076710 U 1029 * 13134221077700 U 35929 * 13134221080200 U 5233 * 13134221080206 U 1770 * 13134221080208 U 2894 * 13134221081203 U 264 * 13134221081300 U 15546 * 13134221081400 U 10642 * 13134221083303 U 5660 * 13134221083500 U 7012 * 13134221085101 U 7620 * 13134221085206 U 39823 * 13134221085907 U 918 * 13134221085915 U 1161 * 13134221086600 U 647 * 13134221086601 U 1176 * 13134221086602 U 2126 * 13134221086700 U 4617 * 13134221086800 U 124 * 13134221088700 U 6041 * 13134221088701 U 1980 * 13134221090307 U 1300 * 13134221090308 U 2463 * 13134221090401 U 4462 * 13134221090405 U 7351 * 13134221092201 U 5464 * 13134221093000 U 5425 * 13134221094302 U 9703 * 13134221096002 U 4737 * 13134221098601 U 1402 * 13134221099008 U 2172 * 13134221102400 U 7081 * 13134221102600 U 17480 * 13134221103600 U 2104 * 13134221103609 U 124 * 13134221103700 U 750 * 13134221103701 U 1387 * 13134221103916 U 1593 * 13134221105301 U 10877 * 13134221106802 U 1541 * 13134221107800 U 6465 * 13134221107801 U 3110 * 13134221115001 U 6850 * 13134221116001 U 7196 * 13134221116606 U 93 * 13134221119001 U 1576 * 13134221119003 U 1117 * 13134221120202 U 2332 * 13134221121200 U 2104 * 13134221122600 U 12857 * 13134221122603 U 13022 * 13134221123203 U 5349 * 13134231414000 U 6083 * 13134231430500 U 13833 * 13134231440600 U 18924 * 13134231442800 U 2209 * 13134231443100 U 2209 * 13134231445300 U 90 * 13134231467700 U 10548 * 13134231467800 U 6542 * 13134231600803 U 2931 * 13134231601800 U 9468 * 13134231601949 U 853 * 13134231602100 U 6735 * 13134231602108 U 866 * 13134231602124 U 2226 * 13134231602135 U 7662 * 13134231602141 U 2015 * 13134231602159 U 18343 * 13134231602192 U 2438 * 13134231602602 U 5091 * 13134231602703 U 2367 * 13134231602905 U 4386 * 13134231603000 U 10923 * 13134231603408 U 5352 * 13134231603410 U 6545 * 13134231608316 U 2297 * 13134231784119 U 741 * 13134231784128 U 59927 * 13134231784129 U 4809 * 13134231784145 U 20384 * 13134231784156 U 89 * 13134231784158 U 118 * 13134231784213 U 2925 * 13134231784241 U 1230 * 13134231784400 R 9468 * 13134231784507 U 16961 * 13134231784712 U 60975 * 13134231784808 U 11064 * 13134231784810 U 3517 * 13134231784984 U 4001 * 13134231784992 U 2912 * 13134231784998 U 4271 * 13134231785048 U 10325 * 13134231785052 U 2720 * 13134231785901 U 650 * 13134231785907 U 4501 * 13134231785910 U 2003 * 13134231785923 U 1946 * 13134231785924 U 124 * 13134231785933 U 11498 * 13134231785940 U 24143 * 13134231785949 U 89 * 13134231787501 U 4225 * 13134231787720 U 5968 * 13134231788106 U 13223 * 13134231789903 U 1215 * 13134231789942 U 4659 * 13134231795099 U 6080 * 13134231804502 U 4608 * 13134231804524 U 5439 * 13134231804546 U 124 * 13134231804549 U 1522 * 13134231804572 U 10988 * 13134231807300 U 11014 * 13134231807401 U 17701 * 13134231807911 U 1206 * 13134231807956 U 12177 * 13134231813305 U 1337 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 418 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134231814005 U 7504 * 13134231816914 U 1476 * 13134231818400 U 2086 * 13134241720700 R 32255 * 13134241731900 R 7120 * 13134241749600 R 13177 * 13134241755400 R 7081 * 13134241755500 R 559 * 13134241768500 R 5117 * 13134241771600 R 2596 * 13134241775201 R 1161 * 13134241784600 R 970 * 13134241785201 R 2702 * 13134241787300 R 1180 * 13134241788800 R 125 * 13134241792500 R 13341 * 13134241796900 R 2521 * 13134280333600 U 5117 * 13134280336700 U 466 * 13134280336701 U 2771 * 13134280337200 U 6465 * 13134280337900 U 4733 * 13134280337901 U 17691 * 13134280341200 U 27359 * 13134280341601 U 9715 * 13134280342700 U 1558 * 13134280342702 U 2649 * 13134280342703 U 1576 * 13134280347700 U 2894 * 13134280349000 U 1285 * 13134280350700 U 13739 * 13134280352500 U 143 * 13134280354500 U 2306 * 13134280363000 U 3018 * 13134280363900 U 711 * 13134280364000 U 2332 * 13134280371325 U 4733 * 13134280371326 U 2033 * 13134280371715 U 2191 * 13134280371980 U 2557 * 13134280371986 U 16812 * 13134280372062 U 2736 * 13134280372063 U 1411 * 13134280372135 U 2596 * 13134280372804 U 1463 * 13134280375301 U 6041 * 13134280376000 U 2473 * 13134280376100 U 2275 * 13134280376900 U 1892 * 13134280378500 U 12988 * 13134280379104 U 10501 * 13134280379108 U 2890 * 13134280381910 U 1699 * 13134280382200 U 6234 * 13134280382202 U 6237 * 13134280382900 U 2396 * 13134280384100 U 17586 * 13134280384801 U 3049 * 13134280384802 U 1559 * 13134280387200 U 13471 * 13134280388000 U 7354 * 13134280389002 U 12707 * 13134280389800 U 18536 * 13134280390300 U 13035 * 13134280390400 U 5425 * 13134280395002 R 28908 * 13134280397001 U 2495 * 13134280397003 U 4886 * 13134280401400 U 12942 * 13134280401500 U 10595 * 13134280404104 U 2522 * 13134280404704 U 4925 * 13134280404707 U 37362 * 13134280405400 U 4666 * 13134280408700 U 6234 * 13134280409102 U 5387 * 13134280409103 U 1770 * 13134288037194 U 794 * 13134310857000 R 1646 * 13134310857301 R 1595 * 13134310857603 R 89 * 13134310858300 R 2384 * 13134310858301 R 1910 * 13134310858400 R 388 * 13134310867101 R 124 * 13134310877901 R 18536 * 13134310877902 R 53967 * 13134310899707 R 1015 * 13134310904401 R 1382 * 13134321174600 U 3903 * 13134321181809 U 10735 * 13134321207500 U 3747 * 13134321211208 U 321 * 13134321214600 U 690 * 13134321214900 U 11965 * 13134321216100 U 1602 * 13134321216102 U 1220 * 13134321216204 U 2464 * 13134321216300 U 1014 * 13134321218600 U 7697 * 13134321219700 U 27704 * 13134321220700 U 1906 * 13134321239900 U 6736 * 13134321245600 U 5588 * 13134321245800 U 137 * 13134321248202 U 1015 * 13134321255200 U 2050 * 13134321255202 U 662 * 13134321255400 U 1132 * 13134321255406 U 1309 * 13134321262500 U 3744 * 13134321263708 U 13645 * 13134321263709 U 16794 * 13134340725200 R 10642 * 13134340725203 R 3924 * 13134340725208 R 4232 * 13134340725212 R 2033 * 13134340729708 R 756 * 13134340733701 R 838 * 13134340733704 R 1309 * 13134340733707 R 1132 * 13134340747700 R 1839 * 13134340749301 R 9985 * 13134340749401 R 2578 * 13134340752805 R 1265 * 13134340757900 R 10125 * 13134340760818 R 1402 * 13134340764105 R 1664 * 13134340775812 R 7798 * 13134340775875 R 1352 * 13134340778700 R 1111 * 13134340779600 R 125 * 13134340784802 R 20462 * 13134352046800 R 1050 * 13134352070900 R 138 * 13134352080100 R 7467 * 13134352084200 R 7120 * 13134352084400 R 6735 * 13134352084900 R 368 * 13134352086600 R 12425 * 13134352087800 R 1035 * 13134352088100 R 6272 * 13134352088200 R 961 * 13134352090900 R 4656 * 13134352091000 R 3017 * 13134352091100 R 4309 * 13134352105800 R 1787 * 13134352108300 R 6735 * 13134352119500 R 2262 * 13134352119505 R 4809 * 13134352124105 R 3582 * 13134352126100 R 10454 * 13134352128401 R 1088 * 13134352133400 R 290 * 13134360704725 R 90 * 13134360705203 R 5657 * 13134360712609 R 559 * 13134360712610 R 956 * 13134360715100 R 1338 * 13134360724005 R 6853 * 13134360724006 R 1074 * 13134360724305 R 2544 * 13134360726500 R 2508 * 13134360726501 R 2367 * 13134360726503 R 7046 * 13134360726504 R 2859 * 13134360730101 R 23000 * 13134360733214 R 2491 * 13134360735206 R 1391 * 13134360737903 R 382 * 13134360738402 R 1593 * 13134360739601 R 1176 * 13134360739900 R 2582 * 13134360743900 R 91 * 13134360748700 R 6118 * 13134360748800 R 1358 * 13134360748801 R 1403 * 13134360749102 R 1446 * 13134360753605 R 721 * 13134360755400 R 4374 * 13134360756600 R 125 * 13134360756700 R 544 * 13134360756900 R 2174 * 13134360757200 R 1491 * 13134360761803 R 1840 * 13134410293425 U 523 * 13134410293443 U 91 * 13134410293444 U 132 * 13134410293451 U 11733 * 13134410293461 U 1962 * 13134410293465 U 1309 * 13134410295800 R 3106 * 13134410297700 R 19759 * 13134410298907 U 10032 * 13134410298910 U 124 * 13134410298911 U 2842 * 13134410298912 U 2702 * 13134410298915 U 16495 * 13134410299902 U 11722 * 13134410300100 R 2706 * 13134410300103 U 4578 * 13134410301100 R 4386 * 13134410302602 U 4656 * 13134410306100 R 4891 * 13134410309700 R 6003 * 13134410311505 R 6812 * 13134410316000 R 188 * 13134410318000 R 9468 * 13134410319801 U 1809 * 13134410322300 R 1270 * 13134410322304 U 2983 * 13134410322316 U 6812 * 13134410322356 U 2604 * 13134410322363 U 9609 * 13134410322383 U 10747 * 13134410322387 U 1875 * 13134410322399 U 4832 * 13134410324300 R 14570 * 13134410324901 U 2095 * 13134410324902 U 2790 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 419 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134410326007 U 10454 * 13134410326811 U 3923 * 13134410326934 U 1279 * 13134410326937 U 1910 * 13134410326938 U 6122 * 13134410326973 U 6040 * 13134410326974 U 21070 * 13134410326975 U 1103 * 13134410327002 U 1875 * 13134410327401 U 1597 * 13134410327409 U 20014 * 13134410327510 U 89 * 13134410336900 R 12997 * 13134410338805 U 37894 * 13134410339200 R 1358 * 13134410339201 U 912 * 13134420568201 R 2139 * 13134420568800 R 9759 * 13134420568801 R 10407 * 13134420569100 R 16583 * 13134420569500 R 2015 * 13134420570705 R 1103 * 13134420570902 R 2949 * 13134420571201 R 2983 * 13134420572200 R 11120 * 13134420572400 R 6551 * 13134420573700 R 5245 * 13134420573802 R 2702 * 13134420574001 R 1279 * 13134420574103 R 4733 * 13134420574107 R 5425 * 13134420574108 R 226 * 13134420574900 R 1120 * 13134420574901 R 16635 * 13134420575000 R 12247 * 13134420575001 R 5926 * 13134420575004 R 18641 * 13134420575108 R 2367 * 13134420575301 R 1839 * 13134420575601 R 125 * 13134420576200 R 124 * 13134420576401 R 226 * 13134420577001 R 1270 * 13134420577902 R 187 * 13134420579401 R 10830 * 13134420580702 R 4774 * 13134420587200 R 1491 * 13134420587201 R 6892 * 13134420587202 R 6888 * 13134420587401 R 7585 * 13134420587600 R 1971 * 13134420587601 R 1770 * 13134420591300 R 1485 * 13134420592300 R 3088 * 13134420592301 R 6580 * 13134420592401 R 4994 * 13134420594901 R 5041 * 13134420595000 R 10510 * 13134420595001 R 6388 * 13134420595916 R 2702 * 13134420597300 R 2368 * 13134420598001 R 4039 * 13134420598003 R 1191 * 13134420598004 R 4929 * 13134420598801 R 1928 * 13134420599101 R 2737 * 13134420599103 R 186 * 13134420599105 R 2297 * 13134420599106 R 2333 * 13134420599501 R 2614 * 13134420599600 R 2332 * 13134420600300 R 18017 * 13134420601206 R 1029 * 13134420601600 R 17119 * 13134420601901 R 11722 * 13134420603701 R 222 * 13134420608805 R 785 * 13134420612607 R 706 * 13134420615201 R 2384 * 13134420615901 R 11345 * 13134420639803 R 1250 * 13134420641605 R 2456 * 13134420643505 R 3610 * 13134420644001 R 1576 * 13134420644810 R 1279 * 13134420645200 R 7273 * 13134420645201 R 1611 * 13134420650201 R 5194 * 13134420650202 R 1857 * 13134420656000 R 1666 * 13134421708029 R 1822 * 13134421708058 R 1628 * 13134421801100 R 16847 * 13134421805800 R 1402 * 13134421806101 R 535 * 13134421806400 R 1421 * 13134421807200 U 12357 * 13134421807311 R 970 * 13134421808000 R 13833 * 13134421808200 R 12519 * 13134421810401 R 5352 * 13134421810402 R 691 * 13134421810403 R 4851 * 13134421815800 R 888 * 13134421816700 R 1344 * 13134421820500 R 10125 * 13134421820501 R 2333 * 13134421821100 R 9938 * 13134421821800 R 1916 * 13134421824900 R 224 * 13134421825800 R 4543 * 13134421827300 R 4424 * 13134432009000 R 941 * 13134432009400 R 132 * 13134432009500 R 5657 * 13134432009502 R 6584 * 13134432010100 R 603 * 13134432010400 R 4605 * 13134432011000 R 293 * 13134432011001 R 1752 * 13134432013400 R 735 * 13134432014700 R 1073 * 13134432015100 R 1035 * 13134432016000 R 4733 * 13134432016400 R 1734 * 13134432018700 R 1770 * 13134432027800 R 10360 * 13134432027802 R 12754 * 13134432027803 R 5272 * 13134432027900 R 12997 * 13134432033900 R 494 * 13134432035000 R 5657 * 13134432035500 R 2122 * 13134432036200 R 1902 * 13134432037800 R 808 * 13134432037900 R 5711 * 13134432038201 R 4543 * 13134432038700 R 226 * 13134432038705 R 1822 * 13134432038706 R 2679 * 13134432041400 R 11862 * 13134432042500 R 2394 * 13134432042600 R 4848 * 13134432042900 R 765 * 13134432043100 R 7504 * 13134432043107 R 5006 * 13134432044400 R 6080 * 13134432048000 R 573 * 13134432048200 R 1243 * 13134432050001 R 7508 * 13134432050100 R 12811 * 13134432052102 R 3390 * 13134432052107 R 2748 * 13134432054900 R 2769 * 13134432054904 R 523 * 13134432056300 R 4331 * 13134432057100 R 4481 * 13134432057700 R 256 * 13134432058100 R 1285 * 13134432058103 R 1962 * 13134432059100 R 4545 * 13134432060500 R 12425 * 13134432060503 R 1338 * 13134432060612 R 2684 * 13134432060700 R 1892 * 13134432061100 R 7043 * 13134432065400 R 16372 * 13134432067100 R 185 * 13134432068100 R 2842 * 13134432070100 R 2464 * 13134432070200 R 1152 * 13134432070203 R 491 * 13134432070205 R 2262 * 13134432071600 R 2621 * 13134432071900 R 2985 * 13134432072503 R 941 * 13134432075305 R 2920 * 13134432075307 R 970 * 13134432076100 R 1035 * 13134432078500 R 1893 * 13134432080000 R 1470 * 13134432082600 R 1822 * 13134432083000 R 861 * 13134432085300 R 1397 * 13134432085900 R 1088 * 13134432086403 R 6619 * 13134432087200 R 1397 * 13134432092000 R 1074 * 13134432095103 R 3473 * 13134432095200 R 2710 * 13134432095704 R 3539 * 13134432096800 R 608 * 13134432096803 R 12050 * 13134432099700 R 2279 * 13134432103800 R 2104 * 13134432107100 R 124 * 13134432114300 R 2473 * 13134432117700 R 853 * 13134432118400 R 10407 * 13134440896303 R 6143 * 13134440896809 R 3135 * 13134440897001 R 1402 * 13134440897005 R 2552 * 13134440897200 R 4964 * 13134440897201 R 1663 * 13134440897204 R 240 * 13134440897408 R 4096 * 13134440897503 R 2174 * 13134440897603 R 6083 * 13134440897616 R 1206 * 13134440897701 R 970 * 13134440897803 R 5810 * 13134440897901 R 5964 * 13134440898108 R 1664 * 13134440898600 R 315 * 13134440898601 R 6041 * 13134440898702 R 89 * 13134440898703 R 5926 * 13134440898705 R 3391 * 13134440898905 R 1910 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 420 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134440898918 R 1787 * 13134440899100 R 1723 * 13134440900501 R 278 * 13134440900505 R 3005 * 13134440900513 R 6006 * 13134440900517 R 2226 * 13134440900522 R 4351 * 13134440900701 R 2464 * 13134440901104 R 6619 * 13134440902600 R 1005 * 13134440902800 R 124 * 13134440902900 R 124 * 13134440903200 R 124 * 13134440903201 R 124 * 13134440903600 R 770 * 13134440903704 R 1088 * 13134440904400 R 1417 * 13134440904701 R 2172 * 13134440905000 R 2191 * 13134440905301 R 12229 * 13134440905303 R 1250 * 13134440905501 R 1946 * 13134440907400 R 125 * 13134440907401 R 6815 * 13134440907702 R 647 * 13134440910300 R 1020 * 13134440910301 R 1752 * 13134440911701 R 485 * 13134440912801 R 1000 * 13134440913500 R 6657 * 13134440913506 R 5926 * 13134440914600 R 1079 * 13134440918301 R 1752 * 13134440918302 R 4082 * 13134440918400 R 1945 * 13134440923100 R 1491 * 13134440923102 R 1822 * 13134440924403 R 750 * 13134440925400 R 2174 * 13134440925700 R 1558 * 13134440925701 R 1491 * 13134440927403 R 711 * 13134440927500 U 2336 * 13134440928602 U 48163 * 13134440929701 U 6388 * 13134440929702 U 14916 * 13134440930102 U 4481 * 13134440930700 U 7504 * 13134440931200 U 3194 * 13134440931301 U 1734 * 13134440931309 U 2297 * 13134440931905 U 3772 * 13134440932105 U 10220 * 13134440932116 U 4733 * 13134440932119 U 2068 * 13134440932315 U 6892 * 13134440932521 U 27300 * 13134440932704 U 2685 * 13134440933702 U 7879 * 13134440934000 U 13338 * 13134440934501 U 7659 * 13134440934700 U 7389 * 13134440934701 U 4501 * 13134440935133 U 735 * 13134440936102 U 6785 * 13134440936308 U 90 * 13134440936317 U 9480 * 13134440936328 R 5194 * 13134440936409 U 5156 * 13134440936900 U 5078 * 13134440937100 U 7045 * 13134440937200 U 3005 * 13134440937300 U 1531 * 13134440937317 R 5390 * 13134440938300 U 1770 * 13134440938408 U 4621 * 13134440938409 U 897 * 13134440940200 U 9890 * 13134440940701 U 7428 * 13134440945018 U 89 * 13134440945110 U 9844 * 13134440945160 U 9226 * 13134440946800 U 7697 * 13134440948200 U 6982 * 13134440949500 U 9515 * 13134440949600 U 1020 * 13134440949601 U 89 * 13134440949700 U 89 * 13134440950100 U 147 * 13134440951400 U 2402 * 13134440951900 U 10689 * 13134440952600 U 7158 * 13134440952701 U 1488 * 13134440953508 R 7354 * 13134440953509 U 9527 * 13134440953801 U 10313 * 13134440953901 R 6657 * 13134440953904 U 559 * 13134440954001 U 1123 * 13134440954013 U 89 * 13134440954015 U 162 * 13134440954100 U 1664 * 13134440955100 U 2860 * 13134440955101 U 2091 * 13134440956200 U 329 * 13134440956201 U 1402 * 13134440957900 U 374 * 13134440957902 U 6045 * 13134440958001 U 10032 * 13134440958400 U 6045 * 13134440958500 U 1717 * 13134440959400 U 315 * 13134440959903 U 2244 * 13134440961000 U 1558 * 13134440965000 U 309 * 13134440965100 U 588 * 13134440965200 U 1373 * 13134440965300 U 873 * 13134440967802 U 1176 * 13134440968400 U 1109 * 13134440968402 U 2015 * 13134440969201 U 89 * 13134440969902 U 368 * 13134440970300 U 770 * 13134440972000 U 1664 * 13134440974800 U 6157 * 13134440974901 R 1466 * 13134440976000 U 2236 * 13134440980105 U 573 * 13134440982000 U 4545 * 13134440982003 U 6596 * 13134440989200 U 2385 * 13134440998801 U 2236 * 13134441001000 U 13787 * 13134441001100 U 4801 * 13134451257201 R 2702 * 13134451257206 R 2767 * 13134451257419 R 11064 * 13134451258106 R 1411 * 13134451259700 R 10135 * 13134451259917 R 3326 * 13134451259919 R 1362 * 13134451261601 R 7581 * 13134451261816 R 7428 * 13134451262149 R 883 * 13134451262531 R 9562 * 13134451262551 R 3084 * 13134451262590 R 124 * 13134451262603 R 1402 * 13134451262618 R 4869 * 13134451262667 R 6965 * 13134451262679 R 1206 * 13134451264312 R 2736 * 13134451264501 R 9609 * 13134451264522 R 2737 * 13134451267800 R 1005 * 13134451267801 R 2403 * 13134451273101 R 177 * 13134451279209 R 221 * 13134451279600 R 6657 * 13134451279703 R 10078 * 13134451282300 R 1910 * 13134451282303 R 1462 * 13134451285600 R 1358 * 13134451286703 R 4193 * 13134451290003 R 1074 * 13134451299700 R 2531 * 13134451299904 R 1126 * 13134451300700 R 932 * 13134451301000 R 23181 * 13134451301802 R 3160 * 13134451301900 R 11158 * 13134451302508 R 1417 * 13134451303300 R 9546 * 13134451303500 R 5272 * 13134451303507 R 2262 * 13134451309805 R 6003 * 13134451311002 R 10313 * 13134451311020 R 6465 * 13134451311820 R 147 * 13134451313000 R 1594 * 13134451315200 R 1997 * 13134451318202 R 873 * 13134451320200 R 1805 * 13134451320202 R 2015 * 13134451322503 R 1805 * 13134451322508 R 3962 * 13134451326901 R 294 * 13134451327400 R 90 * 13134451328402 R 779 * 13134451329100 R 1358 * 13134451330802 R 2526 * 13134451330803 R 2684 * 13134451339102 R 7659 * 13134451341301 R 4386 * 13134451341310 R 1628 * 13134451344000 R 6083 * 13134451345902 R 1132 * 13134451346900 R 1884 * 13134451346903 R 1235 * 13134461244300 R 1558 * 13134461244600 R 4437 * 13134461259302 U 10935 * 13134461266701 U 3000 * 13134461266900 R 1295 * 13134461286000 R 4845 * 13134461293801 R 829 * 13134461296702 U 6045 * 13134461310600 R 1167 * 13134461325201 U 126 * 13134461327100 R 6773 * 13134461327800 R 12895 * 13134461331400 R 5695 * 13134461345505 R 3403 * 13134461350500 R 1462 * 13134461350901 R 808 * 13134461352000 R 2199 * 13134461352003 R 2280 * 13134461352100 R 1928 * 13134461352703 R 4967 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 421 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134461352800 R 853 * 13134461354500 R 1491 * 13134461354501 R 7161 * 13134461355500 R 1015 * 13134461356100 R 5349 * 13134461359303 U 1044 * 13134461359801 R 2649 * 13134461359902 R 2068 * 13134461360201 R 1427 * 13134461360300 R 124 * 13134461360301 R 89 * 13134471733002 R 6892 * 13134471738400 R 9985 * 13134471739800 R 1491 * 13134471739801 R 794 * 13134471740900 R 2155 * 13134471742100 R 103 * 13134471742300 R 2104 * 13134471742401 R 941 * 13134471744201 R 185 * 13134471745800 R 1875 * 13134471752700 R 132 * 13134471753300 R 419 * 13134471756404 R 1015 * 13134471758500 R 2885 * 13134471758501 R 1924 * 13134471758700 R 9468 * 13134471762501 R 6812 * 13134471774900 R 4925 * 13134471779100 R 6773 * 13134471781612 R 956 * 13134471786400 R 1476 * 13134471795400 R 13364 * 13134471798400 R 13410 * 13134471810600 R 918 * 13134471853816 R 89 * 13134610128203 U 5373 * 13134610577600 U 2402 * 13134610577701 U 17797 * 13134610577702 U 17586 * 13134610577704 U 1029 * 13134610579700 U 12012 * 13134610580802 U 17005 * 13134610580901 U 2332 * 13134610588400 U 2165 * 13134610588401 U 13410 * 13134610588700 U 35386 * 13134610588701 U 13610 * 13134610588704 U 9527 * 13134610588800 U 28561 * 13134610588900 U 13410 * 13134610592400 U 6590 * 13134610595300 U 2618 * 13134610595500 U 2570 * 13134610595501 U 2460 * 13134610595800 U 6898 * 13134610595801 U 11170 * 13134610596700 U 3017 * 13134610596701 U 5502 * 13134610596902 U 10595 * 13134610597701 U 5849 * 13134610599001 U 10982 * 13134610599033 U 7701 * 13134610600300 U 6820 * 13134610603100 U 6820 * 13134610603207 U 11674 * 13134610604900 U 23624 * 13134610606500 U 859 * 13134610606501 U 932 * 13134610606503 U 2614 * 13134610606603 U 1840 * 13134610608300 U 751 * 13134610609700 U 23790 * 13134610610101 U 20542 * 13134610611200 U 1734 * 13134610611201 U 2147 * 13134610612401 U 5964 * 13134610612500 U 10407 * 13134610612600 U 8257 * 13134610612801 U 6738 * 13134610613700 U 3005 * 13134610614900 U 2465 * 13134610615500 U 15843 * 13134610617600 U 17806 * 13134610617602 U 2157 * 13134610618005 U 16372 * 13134610618301 U 11627 * 13134610618600 U 2218 * 13134610619400 U 544 * 13134610619500 U 1567 * 13134610620903 U 11017 * 13134610622200 U 1889 * 13134610622201 U 12687 * 13134610622304 U 5442 * 13134610622901 U 5502 * 13134610623000 U 1851 * 13134610630100 U 2934 * 13134610630200 U 455 * 13134610630201 U 2249 * 13134610630202 U 6196 * 13134610630300 U 1499 * 13134610630301 U 4886 * 13134610630302 U 1893 * 13134610630400 U 1058 * 13134610630600 U 1499 * 13134610630601 U 1015 * 13134610631900 U 1274 * 13134610632300 U 124 * 13134610632400 U 9571 * 13134610632401 U 126 * 13134610632402 U 7622 * 13134621018729 R 280 * 13134621025710 R 3509 * 13134621025714 R 2232 * 13134621025800 R 1226 * 13134621025813 R 12050 * 13134621026100 R 3924 * 13134621026303 R 76227 * 13134621034511 R 838 * 13134621034801 R 1628 * 13134621034807 R 2491 * 13134621034812 R 5810 * 13134621034821 R 691 * 13134621042900 R 2737 * 13134621043000 R 5233 * 13134621043001 R 1857 * 13134621043600 R 5310 * 13134621044715 R 5352 * 13134621054709 R 2122 * 13134621055301 R 6850 * 13134621055302 R 3089 * 13134621055570 R 8915 * 13134621055703 R 1058 * 13134621055719 R 2578 * 13134621055848 R 1411 * 13134621055919 R 2367 * 13134621058012 R 2402 * 13134621063316 R 1411 * 13134621064004 R 2771 * 13134621064801 R 14535 * 13134621069100 R 1997 * 13134621075300 U 3405 * 13134621077300 R 932 * 13134621077301 R 6469 * 13134621079700 U 126 * 13134621079701 R 1910 * 13134621082200 R 1315 * 13134621082402 R 1664 * 13134621084100 U 10642 * 13134621086203 R 5702 * 13134621087801 R 5772 * 13134621088736 R 6430 * 13134621093701 R 9559 * 13134621099638 R 7469 * 13134621099700 U 1921 * 13134621105400 U 20537 * 13134621110600 R 3713 * 13134621110800 R 1681 * 13134621111800 R 38906 * 13134621112600 R 9609 * 13134621116100 R 4540 * 13134621117002 R 36884 * 13134621123400 R 2438 * 13134621124007 R 1559 * 13134621126203 R 69871 * 13134621127100 R 45635 * 13134621127701 R 116204 * 13134621127702 R 18314 * 13134621127704 R 34865 * 13134621128200 R 7603 * 13134621128901 R 58244 * 13134621128902 R 53091 * 13134621129102 R 1661 * 13134621130615 R 2561 * 13134621130682 R 1646 * 13134621130689 R 4193 * 13134621131300 R 7504 * 13134621131829 U 1402 * 13134621131904 R 16266 * 13134621139004 R 941 * 13134621139800 R 1255 * 13134621140504 R 20965 * 13134621140600 R 1576 * 13134632124416 R 22757 * 13134632125402 R 544 * 13134632125819 R 1506 * 13134632130201 R 226 * 13134632130635 R 2297 * 13134632133711 R 2649 * 13134632133908 R 1646 * 13134632134200 R 191 * 13134632134600 R 6696 * 13134632134606 R 9838 * 13134632135106 R 676 * 13134632136000 R 5660 * 13134632136001 R 212 * 13134632136100 R 1441 * 13134632136410 R 20401 * 13134632137001 R 5660 * 13134632137400 R 912 * 13134632138406 R 1962 * 13134632139003 R 1417 * 13134632141004 R 89 * 13134632142202 R 1294 * 13134632142204 R 1161 * 13134632142814 R 1822 * 13134632144704 R 867 * 13134632145300 R 17314 * 13134632145727 R 2522 * 13134632146808 R 4270 * 13134632148602 R 2015 * 13134632157001 R 6465 * 13134632159101 R 3184 * 13134632159305 R 7736 * 13134632160501 R 691 * 13134632161625 R 26263 * 13134641515123 R 124 * 13134641517902 R 785 * 13134641519002 R 2121 * 13134641519602 R 125 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 422 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134641524305 R 5237 * 13134641524400 R 11552 * 13134641526810 R 6349 * 13134641530100 R 6017 * 13134641530109 R 5796 * 13134641541700 R 5117 * 13134641544801 R 13622 * 13134641549404 R 853 * 13134641554035 R 89 * 13134641555408 R 3896 * 13134641555901 R 941 * 13134641556100 R 1446 * 13134641556302 R 5432 * 13134641556505 R 221 * 13134641556506 R 4848 * 13134641556510 R 5733 * 13134641556601 R 20913 * 13134641557411 R 2126 * 13134641557430 R 1663 * 13134641557703 R 3838 * 13134641559901 R 5580 * 13134650709602 R 5349 * 13134650719500 R 2438 * 13134650721200 R 1646 * 13134650721600 R 4929 * 13134650723100 R 11440 * 13134650740902 R 5310 * 13134650745903 R 9468 * 13134650755605 R 1147 * 13134650758632 R 124 * 13134650759200 R 1945 * 13134650759201 R 1875 * 13134650759207 R 89 * 13134650761700 R 1403 * 13134650765800 R 1441 * 13134650765900 R 1403 * 13134650766701 R 179 * 13134650766702 R 2280 * 13134650766903 R 2121 * 13134650766905 R 883 * 13134660149800 R 4462 * 13134660153603 R 368 * 13134660154001 R 1309 * 13134660160901 R 5695 * 13134660163901 R 16688 * 13134660176300 R 530 * 13134660177915 R 1358 * 13134660177916 R 1726 * 13134660177954 R 412 * 13134660178016 R 2209 * 13134660178200 R 13927 * 13134660186501 R 2308 * 13134660186506 R 4929 * 13134660190704 R 2104 * 13134660192000 R 3390 * 13134660192802 R 1875 * 13134660200202 U 1928 * 13134660204003 R 5926 * 13134660207301 R 89 * 13134660207900 R 2811 * 13134660208800 R 10510 * 13134660209000 R 7312 * 13134660209601 R 281 * 13134660209605 U 1787 * 13134660212200 R 18714 * 13134660216600 R 2728 * 13134660218600 R 2904 * 13134660218700 R 9993 * 13134660218702 R 4540 * 13134660222000 R 888 * 13134712092400 R 3071 * 13134712096600 R 3071 * 13134712103700 R 735 * 13134712103900 R 620 * 13134712104700 R 956 * 13134712106300 R 5849 * 13134712106500 R 2438 * 13134712107200 R 573 * 13134712107700 R 6777 * 13134712108300 R 432 * 13134712109000 R 1300 * 13134712110500 R 632 * 13134712111800 R 2051 * 13134712113400 R 711 * 13134712113600 R 381 * 13134712113700 R 1079 * 13134712124000 R 4593 * 13134712129300 R 2262 * 13134712131000 R 5810 * 13134712131901 R 1726 * 13134712135500 R 1941 * 13134712139100 R 4964 * 13134712140600 R 1488 * 13134712143300 R 11299 * 13134712156300 R 985 * 13134712157100 R 1132 * 13134712159300 R 132 * 13134712159600 R 7351 * 13134712174000 R 1064 * 13134712174400 R 5953 * 13134712174700 R 1557 * 13134712179500 R 1107 * 13134712198100 R 3053 * 13134712198300 R 3159 * 13134712198312 R 2649 * 13134712198400 R 2807 * 13134712198412 R 2104 * 13134712198500 R 3159 * 13134712198512 R 2807 * 13134712198700 R 750 * 13134712198800 R 2913 * 13134712198900 R 124 * 13134712199300 R 2719 * 13134720913412 R 1220 * 13134721356000 R 1844 * 13134721356002 R 1338 * 13134721362400E R 2088 * 13134721368000 R 1300 * 13134721368500 R 1441 * 13134721380400 R 10654 * 13134721384000 R 7351 * 13134721415800 R 991 * 13134721419000 R 10735 * 13134721421800 R 461 * 13134721422000 R 1446 * 13134721426400 R 867 * 13134721430900 R 2139 * 13134721435500 R 90 * 13134721436000 R 10063 * 13134721436100 R 6237 * 13134721442700 R 1161 * 13134721444200 R 1255 * 13134721445300 R 2053 * 13134721445400 R 16989 * 13134721446500 R 4232 * 13134721446700 R 2174 * 13134731478300 R 1427 * 13134731478400 R 22329 * 13134731486200 R 13880 * 13134731486400 R 5926 * 13134731502100 R 17259 * 13134731561700 R 1035 * 13134731568300 R 2341 * 13134731568400 R 1752 * 13134731574800 R 33473 * 13134731575000 R 6003 * 13134731575900 R 17005 * 13134731580600 R 10313 * 13134731591200 R 26868 * 13134731591400 R 4728 * 13134741753300 R 19222 * 13134741763100 R 1352 * 13134741770000 R 2509 * 13134741787500 R 5078 * 13134741792600 R 7045 * 13134741796900 R 4288 * 13134741803900 R 6118 * 13134741804500 R 1998 * 13134741805900 R 2030 * 13134741823000 R 1941 * 13134741826500 R 13278 * 13134741841400 R 2829 * 13134741841600 R 10220 * 13134741843700 R 6542 * 13134741843800 R 4890 * 13134741845000 R 1822 * 13134741855700 R 873 * 13134741856200 R 1681 * 13134741856400 R 380 * 13134741860700 R 7354 * 13134741861800 R 1523 * 13134741863100 R 2544 * 13134741863200 R 1417 * 13134741863300 R 814 * 13134741864800 R 961 * 13134741867500 R 2825 * 13134741867900 R 2438 * 13134741868900 R 89 * 13134741869100 R 89 * 13134741869200 R 3001 * 13134741869300 R 128 * 13134741869700 R 1147 * 13134741869800 R 496 * 13134741870100 R 10220 * 13134741872400 R 824 * 13134741874000 R 2152 * 13134741885200 R 902 * 13134741888200 R 6234 * 13134741891900 R 9797 * 13134741894000 R 6161 * 13134741894900 R 1805 * 13134741901600 R 3000 * 13134741904100 R 1875 * 13134741906900 R 27598 * 13134741907100 R 11158 * 13134741908000 R 1963 * 13134741915600 R 2015 * 13134741917000 R 2227 * 13134741918600 R 23624 * 13134741921400 R 11580 * 13134741921700 R 7196 * 13134741928700 R 756 * 13134741936700 R 2621 * 13134741939500 R 8378 * 13134741939800 R 1767 * 13134741939801 R 10715 * 13134741940000 R 1646 * 13134741940700 R 676 * 13134741947000 R 315 * 13134741949400 R 1235 * 13134741955900 R 838 * 13134741973000 R 1300 * 13134741976500 R 16847 * 13135111941500 U 1757 * 13135111942203 U 10267 * 13135111942204 U 1314 * 13135111942700 U 2438 * 13135111951400 U 18704 * 13135111953900 U 119783 * 13135111956900 U 4270 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 423 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135111956901 R 12202 * 13135111959400 U 1270 * 13135111962600 R 2438 * 13135111962601 U 3018 * 13135111963601 U 1752 * 13135111968200 U 10444 * 13135111970200 U 5853 * 13135111970201 U 13000 * 13135111979500 U 10513 * 13135111990604 U 647 * 13135111990900 U 2104 * 13135111991900 U 1531 * 13135111992000 U 3071 * 13135111992001 U 1875 * 13135112001605 U 926 * 13135112002000 U 5704 * 13135112005100 U 9853 * 13135112008000 U 3057 * 13135112008100 U 3903 * 13135112015000 U 19871 * 13135112025700 U 12622 * 13135112031100 U 5502 * 13135112039001 U 1338 * 13135112039003 U 2051 * 13135112047900 U 2613 * 13135112061500 U 16463 * 13135112076200 U 11777 * 13135112076700 U 16847 * 13135112090700 U 1058 * 13135112096500 U 12097 * 13135112096501 U 7354 * 13135112099800 U 1725 * 13135112099801 U 859 * 13135112100000 U 550 * 13135112100200 U 1523 * 13135112100800 U 1358 * 13135112102900 R 2748 * 13135112103714 U 1593 * 13135112104301 U 2236 * 13135112114500 U 5472 * 13135112114600 U 2157 * 13135112114601 U 9609 * 13135121209200 R 582 * 13135121209400 R 2244 * 13135121213900 R 1594 * 13135121214602 R 2802 * 13135121217601 R 838 * 13135121218400 R 1594 * 13135121218600 R 6157 * 13135121219800 R 1663 * 13135121221000 R 89 * 13135121221600 R 432 * 13135121222104 R 1928 * 13135121224003 R 1752 * 13135121226501 R 1323 * 13135121227000 R 10078 * 13135121227100 R 1314 * 13135121227400 R 2649 * 13135121227501 R 6798 * 13135121230103 R 4158 * 13135121230500 R 6427 * 13135121232500 R 1152 * 13135121236000 R 1138 * 13135121240600 R 2191 * 13135121243000 R 10877 * 13135121243900 R 15040 * 13135121244800 R 9985 * 13135121253910 R 1365 * 13135121254300 R 4925 * 13135121259600 R 3049 * 13135121260400 R 5194 * 13135121264000 R 5121 * 13135121264800 R 1805 * 13135121264896 R 90 * 13135121268100 R 4515 * 13135121270700 R 5275 * 13135121276500 R 1182 * 13135121278600 R 4039 * 13135121281401 R 312 * 13135121282000 R 1387 * 13135121285900 R 5310 * 13135121286000 R 2982 * 13135121287900 R 4386 * 13135121289801 R 1241 * 13135121291300 R 1646 * 13135121293400 R 1757 * 13135121293600 R 1538 * 13135121305500 R 1103 * 13135121306500 R 2770 * 13135121309700 R 6927 * 13135121312400 R 1558 * 13135121312424 R 4582 * 13135121313400 R 6157 * 13135121315000 R 2068 * 13135131301501 R 1103 * 13135131305901 R 53531 * 13135131311901 R 853 * 13135131317600 R 2986 * 13135131317604 R 183 * 13135131326600 R 1541 * 13135131326701 R 1411 * 13135131330500 R 5810 * 13135131330800 R 1470 * 13135131332300 R 6157 * 13135131334900 R 1770 * 13135131336200 R 4425 * 13135131339200 R 2438 * 13135131348800 R 2159 * 13135131349100 R 1734 * 13135131349200 R 2244 * 13135131349201 R 2755 * 13135131349300 R 1822 * 13135131349500 R 252 * 13135131349600 R 1368 * 13135131349800 R 1734 * 13135131349801 R 368 * 13135131366500 R 2086 * 13135131366801 R 1074 * 13135131366900 R 1182 * 13135131371400 R 1050 * 13135131371900 R 2262 * 13135131371901 R 1403 * 13135131377900 R 1476 * 13135131380100 R 1020 * 13135131383201 R 18255 * 13135131384108 R 1058 * 13135131384700 R 126 * 13135131384903 R 1441 * 13135131424500 R 2156 * 13135131429401 R 1235 * 13135131429502 R 2543 * 13135131429800 R 285 * 13135140790400 R 1226 * 13135140791900 R 18303 * 13135140792301 R 20824 * 13135140795003 R 721 * 13135140795808 R 3548 * 13135140795922 R 1488 * 13135140796501 R 13658 * 13135140797000 R 1523 * 13135140797100 R 1594 * 13135140797800 R 29608 * 13135140798602 R 500 * 13135140798901 R 208 * 13135140799401 R 13530 * 13135140804311 R 11064 * 13135140804312 R 13055 * 13135140804316 R 12519 * 13135140804903 R 2209 * 13135140805601 R 2095 * 13135140805608 R 1005 * 13135140805609 R 1572 * 13135140807000 R 2003 * 13135140807301 R 10454 * 13135140808301 R 814 * 13135140808308 R 3067 * 13135140808406 R 7504 * 13135140808415 R 2679 * 13135140808605 U 157 * 13135140810105 R 4848 * 13135140811300 R 10970 * 13135140811301 R 5580 * 13135140811709 R 1352 * 13135140811710 R 941 * 13135140813200 R 9750 * 13135140814100 R 2508 * 13135140814905 R 2402 * 13135140815902 R 985 * 13135140816900 R 1558 * 13135140818801 R 22824 * 13135140819501 R 1132 * 13135140820501 R 6927 * 13135140822602 R 2088 * 13135140823700 R 1123 * 13135140823804 R 3532 * 13135140824309 R 2925 * 13135140824339 R 779 * 13135140824400 R 1180 * 13135140824452 R 1029 * 13135140824540 R 1250 * 13135140825403 R 18389 * 13135140826801 R 6041 * 13135140826803 R 327 * 13135140826901 R 1211 * 13135140827404 R 2491 * 13135140827701 R 6735 * 13135140827901 R 9515 * 13135140828300 R 2491 * 13135140828801 R 175 * 13135140829017 R 1211 * 13135140830803 R 1699 * 13135140831000 R 4462 * 13135140831200 R 3416 * 13135140832001 R 6513 * 13135140832003 R 1541 * 13135140832137 R 9562 * 13135140832500 R 4095 * 13135140833305 R 4813 * 13135140833500 R 4501 * 13135140833501 R 125 * 13135140833700 R 13458 * 13135140833806 R 559 * 13135140835003 R 432 * 13135140837602 R 7484 * 13135140837706 R 3564 * 13135140837713 R 1427 * 13135140838116 R 132 * 13135140838117 R 91 * 13135140838502 R 2139 * 13135140839703 R 7430 * 13135140839900 R 1387 * 13135140840209 R 668 * 13135140840500 R 7467 * 13135140841001 R 90 * 13135140842100 R 2279 * 13135140842103 R 1294 * 13135140843300 R 2062 * 13135140845805 R 205 * 13135140845806 R 1176 * 13135140845900 R 515 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 424 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135140845901 R 926 * 13135140845907 R 1910 * 13135140846104 R 205 * 13135140846107 R 323 * 13135140846108 R 203 * 13135140846700 R 2596 * 13135140846701 R 1138 * 13135140846901 R 11815 * 13135140847303 R 4270 * 13135140847703 R 1875 * 13135140847714 R 10032 * 13135140848601 R 2743 * 13135140848700 R 1576 * 13135140848906 R 647 * 13135140849100 R 344 * 13135140849701 R 3216 * 13135140849816 R 1737 * 13135140849818 R 5369 * 13135140849824 R 1103 * 13135140850309 R 6542 * 13135140851700 R 500 * 13135140852500 R 3074 * 13135140853000 R 2741 * 13135140853105 R 1470 * 13135140855000 R 89 * 13135140857002 R 1161 * 13135140857304 R 1265 * 13135140857605 R 1681 * 13135140858100 R 4886 * 13135140859400 R 1432 * 13135140861002 R 4501 * 13135140861102 R 2156 * 13135140861600 R 1250 * 13135140863301 R 3775 * 13135140863401 R 7120 * 13135140863500 R 4964 * 13135140866700 R 2279 * 13135140866702 R 124 * 14135140838220 R 926 * 13135140922703 R 3410 * 13135140922722 R 559 * 13135140922741 R 1664 * 13135151120834 R 137 * 13135151120859 R 90 * 13135151120875 R 2054 * 13135151121700 R 10454 * 13135151128203 R 2745 * 13135151131710 U 169 * 13135151131711 R 132 * 13135151133000 R 4732 * 13135151133200 R 1655 * 13135151133502 R 5506 * 13135151133601 U 3135 * 13135151133604 U 4031 * 13135151138801 R 6157 * 13135151138903 U 6196 * 13135151140600 R 11590 * 13135151141300 R 1211 * 13135151141500 R 1050 * 13135151141700 R 1058 * 13135151141906 U 1403 * 13135151150700 R 12050 * 13135151152000 R 11955 * 13135151152200 R 1962 * 13135151153700 R 5078 * 13135151155800 R 6157 * 13135151157201 R 2015 * 13135151157800 R 2300 * 13135151158700 R 2279 * 13135151159000 R 124 * 13135151161706 R 4733 * 13135151164724 R 838 * 13135151166507 R 1241 * 13135151167853 R 19433 * 13135161355004 R 205 * 13135161357100 R 6003 * 13135161357300 R 2445 * 13135161357400 R 5772 * 13135161358800 R 632 * 13135161359500 R 5733 * 13135161360100 R 1427 * 13135161360508 R 8993 * 13135161360512 R 7696 * 13135161370600 R 4115 * 13135161376300 R 2033 * 13135161377300 R 1000 * 13135161378000 R 4299 * 13135161385701 R 2403 * 13135161395500 R 883 * 13135161396800 R 1387 * 13135161405701 R 9527 * 13135161405702 R 2091 * 13135161415200 R 29207 * 13135161420800 R 125 * 13135161423502 R 5543 * 13135161423700 R 2223 * 13135161429600 R 7428 * 13135161430600 R 18850 * 13135161433300 R 11481 * 13135161436800 R 4193 * 13135161440701 R 192 * 13135161442600 R 2825 * 13135211676800 R 7120 * 13135211677400 U 12528 * 13135211677402 U 1804 * 13135211683200 R 1541 * 13135211683300 R 2420 * 13135211683400 R 2473 * 13135211683500 R 4896 * 13135211695100 U 5203 * 13135211696400 R 6157 * 13135211698800 U 6359 * 13135211715400 R 2297 * 13135211715401 U 9890 * 13135211717700 R 1981 * 13135211720400 U 28985 * 13135211720600 R 49175 * 13135211721100 U 6888 * 13135211721102 U 2209 * 13135211724900 R 1980 * 13135211729200 R 1036 * 13135211734401 U 7736 * 13135211735800 R 5905 * 13135211738100 R 1462 * 13135211738900 R 3791 * 13135211741002 U 3799 * 13135211748201 R 89 * 13135211753000 R 2122 * 13135211753700 R 1628 * 13135211753901 U 824 * 13135211754401 U 323 * 13135211754500 R 1241 * 13135211754900 R 559 * 13135211756404 R 7701 * 13135211758300 R 12847 * 13135211761500 R 2015 * 13135213801100 R 1839 * 13135213801200 R 2139 * 13135213801500 R 1109 * 13135213805801 R 6083 * 13135213809700 R 5854 * 13135213809800 R 6580 * 13135213828200 R 11064 * 13135213840902 R 617 * 13135213844101 R 28780 * 13135213847300 R 579 * 13135213872200 R 2429 * 13135213872300 R 1910 * 13135213901100 R 89 * 13135213901500 R 1403 * 13135213918200 R 9480 * 13135213919800 R 4929 * 13135213920200 R 2174 * 13135213928201 U 5506 * 13135213931200 R 4352 * 13135213932300 R 3962 * 13135213932700 R 3967 * 13135213934600 R 3967 * 13135213937500 U 2913 * 13135213940601 U 17129 * 13135213944104 R 89 * 13135213957601 R 721 * 13135213957701 R 824 * 13135213962800 R 432 * 13135213964100 R 1558 * 13135213964900 R 544 * 13135213965000 R 2371 * 13135213965200 R 7273 * 13135213970200 R 4501 * 13135213970300 R 4232 * 13135213974400 R 1387 * 13135220929802 R 1892 * 13135220979800 R 124 * 13135220979803 R 735 * 13135220979805 R 1191 * 13135220983400 R 970 * 13135220984102 R 32765 * 13135220986200 U 1945 * 13135220988100 R 6773 * 13135220993200 R 4809 * 13135220999900 R 1117 * 13135221003300 R 2095 * 13135221005200 R 476 * 13135221005300 R 7081 * 13135221005801 R 1857 * 13135221009100 R 124 * 13135221011800 R 2050 * 13135221013200 R 5964 * 13135221015600 R 368 * 13135221018800 R 1805 * 13135221019200 R 11097 * 13135221020400 R 6157 * 13135221021100 R 5891 * 13135221022703 R 3450 * 13135221024400 R 1462 * 13135221024500 R 1167 * 13135221024700 R 2825 * 13135221025800 R 1265 * 13135221028519 R 3761 * 13135221031300 R 1963 * 13135221037300 R 12285 * 13135221037503 R 7580 * 13135221037601 R 1025 * 13135221037720 R 89 * 13135221050300 R 735 * 13135221051000 R 2157 * 13135221052000 R 13145 * 13135221053214 R 1946 * 13135221055600 R 138 * 13135221056807 R 12816 * 13135221057300 R 1314 * 13135221059500 R 2662 * 13135221059900 R 1491 * 13135221060303 R 2706 * 13135221062400 R 6735 * 13135221063600 R 2675 * 13135221065700 R 4582 * 13135221066600 R 456 * 13135221067900 R 1681 * 13135221067908 R 2829 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 425 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135221069100 R 1980 * 13135221069600 R 1646 * 13135231197200 U 3322 * 13135231198700 U 7713 * 13135231203000 U 2119 * 13135231203800 R 3517 * 13135231206900 U 2763 * 13135231207304 U 6430 * 13135231207600 U 382 * 13135231208404 U 1230 * 13135231209500 U 7543 * 13135231209800 U 1778 * 13135231210601 U 1851 * 13135231210700 U 4864 * 13135231212700 U 2183 * 13135231213300 U 2099 * 13135231214304 U 1531 * 13135231214500 U 1658 * 13135231215200 U 9525 * 13135231216201 U 7008 * 13135231217900 U 1402 * 13135231220300 U 1787 * 13135231220704 R 1417 * 13135231223100 U 2992 * 13135231223104 U 4582 * 13135231223700 U 2802 * 13135231224400 U 1851 * 13135231225500 U 1723 * 13135231225800 U 7302 * 13135231227400 U 1403 * 13135231227404 U 1220 * 13135231227800 U 97 * 13135231228800 U 5078 * 13135231228900 U 97 * 13135231229000 U 11636 * 13135231229100 U 2447 * 13135231231003 R 4896 * 13135231232000 U 4443 * 13135231233100 U 2468 * 13135231234400 U 6782 * 13135231237700 U 5231 * 13135231238000 U 2925 * 13135231238100 U 7238 * 13135231239000 U 2825 * 13135231239300 U 1462 * 13135231239304 U 294 * 13135231240300 U 2078 * 13135231240500 U 6108 * 13135231241400 U 2592 * 13135231242200 U 5502 * 13135231242700 U 3333 * 13135231243300 U 4501 * 13135231243304 U 9762 * 13135231244100 U 2491 * 13135231245200 U 2311 * 13135231247000 U 1576 * 13135231248600 U 6543 * 13135231250200 U 7147 * 13135231250400 U 3775 * 13135231250800 R 5763 * 13135231251500 U 902 * 13135231253402 U 1402 * 13135231255400 U 13534 * 13135231255600 U 7876 * 13135231256900 U 3630 * 13135231257911 U 735 * 13135231259100 R 1005 * 13135231259400 U 1402 * 13135231260400 U 1514 * 13135231263000 U 89 * 13135231263100 U 1320 * 13135231263200 U 89 * 13135231265200 U 2368 * 13135231265400 U 3646 * 13135231271300 U 1542 * 13135231271400 U 1646 * 13135231271500 U 4540 * 13135231272000 U 1558 * 13135231273200 U 10078 * 13135231274100 R 1770 * 13135231274200 U 1167 * 13135231274901 U 1088 * 13135231275204 U 1456 * 13135231275600 U 1839 * 13135231278400 U 3638 * 13135231279202 U 14 * 13135231279400 U 19644 * 13135231282700 U 2130 * 13135231283000 U 700 * 13135231283200 U 514 * 13135231283300 U 873 * 13135231283400 U 4857 * 13135231287100 R 7351 * 13135231288100 U 7514 * 13135231288200 U 6204 * 13135231288402 U 956 * 13135231289000 U 1435 * 13135231289700 U 124 * 13135231289702 R 89 * 13135231290800 U 4433 * 13135231290804 U 6777 * 13135231291500 U 2864 * 13135231291600 U 1314 * 13135231292600 U 2236 * 13135231294509 U 7543 * 13135231296600 U 1344 * 13135231298700 U 705 * 13135231298800 U 918 * 13135231299600 U 6349 * 13135231300600 U 1787 * 13135231300604 U 1427 * 13135231300700 U 16169 * 13135311353000 U 62816 * 13135311353700 U 1849 * 13135311357800 U 5435 * 13135311363300 U 6080 * 13135311376900 U 11448 * 13135311377100 U 11472 * 13135311377300 U 2623 * 13135311377307 U 9468 * 13135311377308 U 1594 * 13135311377406 U 1199 * 13135311378000 U 12332 * 13135311378301 U 662 * 13135311379000 U 2139 * 13135311382200 U 21017 * 13135311382400 U 23458 * 13135311386200 U 18651 * 13135311389800 U 4698 * 13135311391500 U 16231 * 13135311391503 U 706 * 13135311392000 U 7736 * 13135311394900 U 6812 * 13135311396500 U 5011 * 13135311397001 U 264 * 13135311420601 U 2122 * 13135311420900 U 2781 * 13135311420906 U 4270 * 13135311420908 U 2491 * 13135311425500 U 124 * 13135311426300 U 2543 * 13135311440401 U 6735 * 13135311440402 U 2894 * 13135311449700 U 7475 * 13135311449800 U 7235 * 13135321316900 R 1963 * 13135321317400 R 4711 * 13135321317700 R 1511 * 13135321317800 R 2790 * 13135321320394 R 2768 * 13135321325400 R 2015 * 13135321326300 R 1220 * 13135321326600 R 447 * 13135321344400 R 7736 * 13135321354200 R 696 * 13135321354400 R 4851 * 13135321361900 R 6118 * 13135321371651 R 3366 * 13135321397200 R 3125 * 13135321399600 R 1176 * 13135321408603 R 7081 * 13135321408604 R 1080 * 13135321409800 R 368 * 13135321409900 R 1805 * 13135321416006 R 1029 * 13135331219602 R 1664 * 13135331807200 R 1892 * 13135331809900 R 1103 * 13135331820111 R 10283 * 13135331826900 R 5625 * 13135331826902 R 1270 * 13135331829100 R 13236 * 13135331829204 R 1725 * 13135331830017 R 926 * 13135331830200 R 1462 * 13135331830800 R 1411 * 13135331831736 R 1368 * 13135331832500 R 1506 * 13135331833500 R 2813 * 13135331833800 R 1910 * 13135331834100 R 1805 * 13135331834300 R 4886 * 13135331836800 R 1997 * 13135331836900 R 1402 * 13135331838521 R 2050 * 13135331840500 R 1109 * 13135331843002 R 2156 * 13135331843300 R 2956 * 13135331843600 R 10548 * 13135331848203 R 2384 * 13135331848900 R 1511 * 13135331849200 R 515 * 13135331855260 R 4012 * 13135331855506 R 89 * 13135331855700E R 3168 * 13135331856000 R 1427 * 13135331858000 R 1250 * 13135331858105 R 1074 * 13135331865134 R 10877 * 13135331866000 R 4617 * 13135331866005 R 5159 * 13135331866014 R 735 * 13135331873245 R 4617 * 13135331873249 R 4203 * 13135331879402 R 7469 * 13135331897300 R 2438 * 13135331899700 R 126 * 13135341745700 R 2068 * 13135341746320 R 897 * 13135341747500 R 2790 * 13135341754000 R 1152 * 13135341754600 R 2191 * 13135341754800 R 5172 * 13135341756500 R 3277 * 13135341756592 R 2130 * 13135341761200 R 2069 * 13135341767342 R 1910 * 13135341770700 E R 2146 * 13135341771000 R 976 * 13135341771200 R 824 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 426 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135341771256 R 544 * 13135341772500 R 2050 * 13135341774800 R 2157 * 13135341774802 R 9668 * 13135341774900 R 1363 * 13135341776160 R 1559 * 13135341780900 R 10548 * 13135341783700 R 897 * 13135341835812 R 2598 * 13135341837402 R 1368 * 13135341848000 R 2790 * 13135341854700 R 14679 * 13135341855402 R 12097 * 13135341858000 R 6580 * 13135341865300 R 7235 * 13135351147700 R 19682 * 13135351147808 R 255 * 13135351147900 R 20461 * 13135351162247 R 1542 * 13135351171200 R 4116 * 13135351171400 R 3408 * 13135411809500 R 3767 * 13135411818403 R 2191 * 13135411820303 R 1123 * 13135411826901 R 4865 * 13135411833100 R 18883 * 13135411835000 R 11862 * 13135411837600 R 1805 * 13135411840900 R 11064 * 13135411861600 R 1338 * 13135411862800 R 1628 * 13135411871500 R 1109 * 13135411871700 R 1344 * 13135411876700 R 2771 * 13135411897000 R 2736 * 13135411897100 R 4351 * 13135411914001 R 5772 * 13135411914101 R 3124 * 13135411914301 R 6747 * 13135411914303 R 1541 * 13135411929701 R 27265 * 13135411932401 R 2614 * 13135420806600 R 1270 * 13135420822500 R 2191 * 13135420852800 R 27990 * 13135420864000 R 6160 * 13135431198703 R 1757 * 13135431200001 R 2104 * 13135431201400 R 1981 * 13135431202200 R 1839 * 13135431204509 R 28089 * 13135431209300 R 10278 * 13135431209408 R 5121 * 13135431210000 R 1462 * 13135431210020 R 1456 * 13135431210021 R 319 * 13135431226600 R 203 * 13135431227900 R 1226 * 13135431228200 R 623 * 13135431228900 R 741 * 13135431229000 R 11533 * 13135431229001 R 91 * 13135431229009 R 1804 * 13135431239600 R 9797 * 13135431239606 R 1787 * 13135431239631 R 1411 * 13135431242306 R 691 * 13135431242309 R 90 * 13135431244200 R 10454 * 13135431246600 R 1998 * 13135431252100 R 1270 * 13135431281500 R 1665 * 13135431282415 R 573 * 13135431284800 R 867 * 13135431291205 R 1980 * 13135431292100 R 24178 * 13135431304800 R 1928 * 13135431305000 R 5464 * 13135431305009 R 5853 * 13135431305025 R 205 * 13135431305205 R 500 * 13135431306600 R 319 * 13135431306700 R 1663 * 13135440752800 R 7736 * 13135440759500 R 1138 * 13135440760908 R 2209 * 13135440761600 R 1663 * 13135440771313 R 779 * 13135440771321 R 250 * 13135440772521 R 7376 * 13135440777710 R 15548 * 13135440777900 R 6906 * 13135440786500 R 5812 * 13135440786600 R 2360 * 13135440786900 R 1466 * 13135440789202 R 2300 * 13135440790300 R 9562 * 13135440794100 R 4154 * 13135440801300 R 4446 * 13135440810000 R 6118 * 13135440817201 R 1770 * 13135440824800 R 4770 * 13135440836700 R 5841 * 13135440846909 R 2829 * 13135440852712 R 4129 * 13135450998700 R 1211 * 13135450998712 R 103 * 13135451005900 R 9609 * 13135451052300 R 1963 * 13135451052700 R 309 * 13135451060000 R 2156 14134110976214 U 2761 14134110976900 U 6245 14134110977200 U 19962 14134110977704 U 10782 14134110978200 U 5251 14134110978301 U 1180 14134110978602 U 773 14134110980302 U 6008 14134110980700 U 7017 14134110980704 U 7521 14134110986700 U 6396 14134110987001 U 1343 14134110987002 U 1446 14134110990000 U 6357 14134110990001 U 6206 14134110991200 U 13880 14134110995300 U 5388 14134110995500 U 1506 14134110995503 U 1611 14134110995600 U 6822 14134110996400 U 7211 14134110996701 U 5388 14134110996703 U 1521 14134110996704 U 1611 14134110997004 U 31545 14134110997006 U 12660 14134110997800 U 5465 14134110997801 U 5815 14134110998003 U 2409 14134111003101 U 2213 14134111003200 U 9657 14134111003402 U 9657 14134111003403 U 2557 14134111005000 U 9477 14134111005001 U 16548 14134111006500 U 1463 14134111006502 U 92 14134111007404 U 1427 14134111007512 U 3646 14134111007900 U 18505 14134111008001 U 5233 14134111009400 U 129 14134111010001 U 1254 14134111011503 U 2498 14134111013100 U 4668 14134111013600 U 3130 14134111014901 U 4874 14134111016100 U 1119 14134111020312 U 4072 14134111020602 U 867 14134111020609 U 1105 14134111020700 U 2036 14134111020702 U 7599 14134111020703 U 288 14134111024501 U 106 14134111025000 U 9703 14134111026810 U 1338 14134111030600 U 11393 14134111030602 U 5229 14134111031328 U 4994 14134111032302 U 1655 14134111032400 U 5194 14134111032402 U 89 14134111032606 U 9985 14134111032608 U 7250 14134111032620 U 268 14134111032701 U 10078 14134111033500 U 1387 14134111033601 U 2178 14134111033641 U 6661 14134111036100 U 124 14134111036101 U 9609 14134111038102 U 10090 14134111038201 U 6090 14134111043906 U 2006 14134120870800 U 5620 14134120871001 U 1680 14134120871300 R 3120 14134120871503 U 562 14134120873000 U 12050 14134120873400 R 2047 14134120875600 U 5659 14134120876100 U 823 14134120880801 U 1752 14134120880804 U 2178 14134120880900 R 10267 14134120881501 U 1462 14134120882001 U 1084 14134120885400 U 2036 14134120886200 R 4418 14134120886400 U 11064 14134120892500 R 2052 14134120894501 U 121 14134120894603 U 4498 14134120896900 R 1373 14134120896902 U 1278 14134120897601 R 7816 14134120900400 U 2924 14134120900500 U 734 14134120900601 U 74 14134120903801 U 1788 14134120903900 R 1851 14134120907800 R 18641 14134120909300 R 7676 14134120909302 U 7021 14134120911100 R 4146 14134120911200 U 2019 14134120911202 U 922 14134120912402 U 3076 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 427 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134120912600 R 12660 14134120913500 U 6435 14134120913604 R 7641 14134120917500 R 2391 14134120917805 U 7676 14134120918100 U 7521 14134120924003 U 3012 14134120924005 U 3076 14134120924006 U 1805 14134120924008 U 1539 14134120924011 U 4654 14134120928200 U 1432 14134120928201 U 2044 14134120928203 U 6590 14134120928900 R 10501 14134120929502 U 2231 14134120929700 R 2921 14134120929703 R 5120 14134120931600 R 11768 14134120933701 U 2001 14134120933702 U 1948 14134120933800 R 1477 14134120934102 U 1248 14134120934200 R 3012 14134120934201 U 2178 14134120935309 U 1553 14134120936803 U 5827 14134120938000 U 1539 14134120938002 U 2213 14134120939500 U 27058 14134120944900 R 1894 14134120945003 U 2089 14134120948807 U 639 14134120950933 U 4043 14134120951100 R 13598 14134120951604 U 6629 14134120952401 U 2480 14134120953601 U 9289 14134121855802 U 2214 14134121855900 U 935 14134121858900 U 1328 14134121860701 U 6012 14134121861900 U 5581 14134121862802 U 1397 14134121862805 U 2072 14134121864101 U 1402 14134121866501 U 5071 14134121868901 U 5038 14134121868903 U 93 14134121870001 U 704 14134121870002 U 966 14134121870600 U 1557 14134121870601 U 124 14134121870602 U 1076 14134121874100 U 7462 14134121874101 U 5543 14134121875300 U 7211 14134121875400 U 3262 14134121875900 U 4034 14134121876901 U 4654 14134121876902 U 3013 14134121877701 U 10407 14134121877702 R 2889 14134121878901 U 1368 14134121880100 U 5310 14134121880200 U 2604 14134121880300 U 4810 14134121881201 U 9890 14134121881800 U 2143 14134121884101 U 1323 14134121885202 U 1923 14134121885301 U 1717 14134121885800 U 2455 14134121885900 U 2284 14134121886200 U 1521 14134121886700 U 7486 14134121887300 U 127 14134121887400 U 4961 14134121887500 U 12472 14134121889500 U 4146 14134121889800 R 4612 14134121890600 U 13270 14134121892901 U 10032 14134121892902 U 2072 14134121894200 U 2072 14134121895800 U 19750 14134121895900 U 21017 14134121896400 U 13552 14134121903300 U 4732 14134131356700 R 19451 14134131357200 R 11815 14134131357900 R 6590 14134131357903 R 609 14134131359502 R 228 14134131366200 R 13513 14134131372400 R 13878 14134131373000 R 1417 14134131373800 R 1646 14134131375700 R 11440 14134131376203 R 1486 14134131379900 R 5854 14134131381300 R 200 14134131382100 R 638 14134131382200 R 7250 14134131382701 R 7133 14134131382800 R 570 14134131384800 R 2107 14134131386400 R 2107 14134131386700 R 6707 14134131393502 R 1055 14134131395403 R 431 14134131395900 R 1522 14134131396000 R 6853 14134131397203 R 832 14134131397600 R 90 14134131397708 R 1699 14134131397710 R 19927 14134131399301 R 1233 14134131399700 R 1010 14134131399900 R 12143 14134131400300 R 2735 14134131401200 R 15710 14134131401600 R 1646 14134131403103 R 2125 14134131419101 R 1070 14134131419200 R 734 14134131424604 R 1025 14134131429700 R 11393 14134131429701 R 431 14134131430300 R 882 14134131435900 R 5155 14134131435902 R 5504 14134141796500 U 10463 14134141802800 U 2558 14134141802900 U 3208 14134141814300 U 2110 14134141820300 U 2518 14134141820500 U 2266 14134141823000 U 12425 14134141823100 U 9515 14134141823200 U 16741 14134141828900 U 6793 14134141829000 U 7133 14134141837300 U 2389 14134141837600 U 5310 14134141842800 R 511 14134141856000 U 124 14134141856100 U 230 14134141874100 U 2391 14134141881900 U 1610 14134141881901 U 431 14134141895702 U 124 14134141895801 U 481 14134141895901 U 124 14134141896001 U 10172 14134141896202 U 5233 14134141896402 U 10185 14134141904300 U 7250 14134141905401 U 1477 14134141905500 U 1180 14134141916800 U 1431 14134141916900 U 993 14134141917000 U 5077 14134141917001 U 2480 14134141917200 U 4160 14134141917400 U 3772 14134141919000 U 2576 14134141935100 U 2576 14134141935300 U 10735 14134151259400 R 1593 14134151259401 R 89 14134151259403 R 1486 14134151260201 R 2125 14134151262200 R 10172 14134151264017 R 2196 14134151268000 R 2427 14134151274200 R 1966 14134151275400 R 1965 14134151276800 R 2828 14134151276900 R 1984 14134151277400 R 2213 14134151277401 R 2107 14134151280900 R 5800 14134151281200 R 9079 14134151281500 R 5815 14134151282700 R 2520 14134151284200 R 1239 14134151285100 R 460 14134151285301 R 12778 14134151286200 R 1634 14134151287700 R 2302 14134151289904 R 1397 14134151291000 U 1681 14134151292400 R 7365 14134151292900 R 90 14134151293901 R 1308 14134151294500 R 1209 14134151295301 R 149 14134151295700 R 11397 14134151298000 R 6939 14134151298201 R 2178 14134151298400 R 13082 14134151299403 R 1010 14134151299700 R 718 14134151300900 R 6474 14134151302000 R 1105 14134151304700 R 1983 14134151306300 R 1180 14134151309400 R 1894 14134151310502 R 104 14134151313402 R 12202 14134151314302 R 5800 14134151315100 R 124 14134151315800 R 1025 14134151315900 R 981 14134151316500 R 9468 14134151317700 R 7792 14134151318500 R 840 14134151321102 R 877 14134151322000 R 3824 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 428 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134151323001 R 832 14134151323601 R 4025 14134151328401 R 2143 14134151328900 R 823 14134151329000 R 935 14134151329001 R 2994 14134151330200 R 1486 14134151336101 R 4732 14134151338703 R 6026 14134151340600 R 1084 * 14134211419420 U 2301 * 14134211419702 U 13692 * 14134211422846 U 9938 * 14134211422873 U 89 * 14134211422908 U 2628 * 14134211422913 U 1477 * 14134211423200 U 7211 * 14134211423900 U 2596 * 14134211424100 U 2196 * 14134211424800 U 2001 * 14134211424801 U 1254 * 14134211424900 U 2835 * 14134211427501 U 12237 * 14134211428600 U 7680 * 14134211431308 U 1239 * 14134211431393 U 5585 * 14134211432010 U 13317 * 14134211432076 U 3376 * 14134211432096 U 6707 * 14134211432192 U 5272 * 14134211432320 U 1382 * 14134211432900 U 2302 * 14134211434400 U 7680 * 14134211435306 U 1983 * 14134211440162 U 6206 * 14134211441201 U 21228 * 14134211441300 U 12237 * 14134211441901 U 11205 * 14134211441920 U 2576 * 14134211442560 U 4864 * 14134211442705 U 2480 * 14134211444902 U 1858 * 14134211445015 U 2994 * 14134211445020 U 5543 * 14134211445102 U 4845 * 14134211445422 U 5895 * 14134211445702 U 2374 * 14134211447110 U 1593 * 14134211447202 U 1628 * 14134211447307 U 481 * 14134211447311 U 3083 * 14134211447701 U 1805 * 14134211447702 U 3992 * 14134211447719 U 1248 * 14134211447800 U 936 * 14134211448402 U 4999 * 14134211449000 U 1506 * 14134211449001 U 13035 * 14134211449011 U 837 * 14134211449030 U 5543 * 14134211449033 U 1382 * 14134211449120 U 2906 * 14134211449600 U 4651 * 14134211449800 U 9797 * 14134211449802 U 1587 * 14134211449900 U 659 * 14134211450600 U 1328 * 14134211451004 U 4380 * 14134211452300 U 1031 * 14134211452331 U 13375 * 14134211452403 U 9953 * 14134211452604 U 1894 * 14134211452848 U 6280 * 14134211452875 U 5856 * 14134211453115 U 1593 * 14134211454410 U 1752 * 14134211454701 U 1876 * 14134211455400 U 1752 * 14134211455403 U 1105 * 14134211455405 U 2480 * 14134211455410 U 1293 * 14134211455411 U 1752 * 14134211458420 U 12953 * 14134211458800 U 1276 * 14134211458801 U 16372 * 14134221126100 U 6094 * 14134221126101 U 17868 * 14134221128101 U 7599 * 14134221134800 U 4039 * 14134221136102 U 2284 * 14134221137100 U 10172 * 14134221137101 U 7172 * 14134221137701 U 2889 * 14134221137900 U 9562 * 14134221140301 U 1823 * 14134221140302 U 119 * 14134221140303 U 5426 * 14134221140702 U 1477 * 14134221140708 U 1129 * 14134221141800 U 10842 * 14134221142016 U 5854 * 14134221142020 U 16812 * 14134221142300 U 882 * 14134221142402 U 126 * 14134221144101 U 1770 * 14134221145101 U 1851 * 14134221145201 U 1402 * 14134221145203 U 22792 * 14134221145300 U 10606 * 14134221145401 U 7676 * 14134221147603 U 18167 * 14134221147900 U 12988 * 14134221152700 U 12034 * 14134221154500 U 12950 * 14134221155100 U 1214 * 14134221155200 U 5426 * 14134221159504 U 5707 * 14134221159649 U 1060 * 14134221159709 U 2172 * 14134221159724 U 3903 * 14134221161600 U 2089 * 14134221161609 U 4341 * 14134221163605 U 9703 * 14134221166100 U 6590 * 14134221168800 U 2331 * 14134221173700 U 1209 * 14134221175400 U 1840 * 14134221176302 U 2836 * 14134221176400 U 11674 * 14134221176403 U 5120 * 14134221177900 U 9514 * 14134221178700 U 1491 * 14134221180202 U 2321 * 14134221180300 U 2515 * 14134221180301 U 6439 * 14134221180401 U 12050 * 14134221180602 U 1358 * 14134221181201 U 2391 * 14134221181202 U 476 * 14134221181602 U 5233 * 14134221183300 U 6590 * 14134221183302 U 9609 * 14134221183400 U 132 * 14134221183402 U 1458 * 14134221183408 U 1876 * 14134221183434 U 1983 * 14134221184200 U 2551 * 14134221184201 U 5776 * 14134221185107 R 1105 * 14134221186201 U 1326 * 14134221187100 U 1646 * 14134221191303 U 1663 * 14134221191600 U 12540 * 14134221192001 U 1646 * 14134221192003 U 7056 * 14134221193600 U 25710 * 14134221193606 U 255 * 14134221194200 U 837 * 14134221194522 U 535 * 14134231824717 U 2979 * 14134231831000 U 3107 * 14134231831201 U 12800 * 14134231832100 U 27300 * 14134231833030 U 37894 * 14134231833117 U 1526 * 14134231833121 U 1313 * 14134231833135 U 1135 * 14134231835802 U 11017 * 14134231836209 U 6725 * 14134231837204 U 5171 * 14134231837408 U 4481 * 14134231838803 U 13458 * 14134231838804 U 1628 * 14134231838808 U 2296 * 14134231838810 U 2445 * 14134231838815 U 758 * 14134231839200 U 1268 * 14134231839300 U 2486 * 14134231839424 U 11017 * 14134231839602 U 1335 * 14134231840472 U 6396 * 14134231840544 U 44632 * 14134231840558 U 26950 * 14134231840658 U 124 * 14134231840659 U 12143 * 14134231840665 U 31791 * 14134231840672 U 124 * 14134231840687 U 847 * 14134231840710 U 713 * 14134231841804 U 11170 * 14134231842112 U 12765 * 14134231844600 U 11663 * 14134231845200 U 2794 * 14134231845767 U 1148 * 14134231848105 U 7327 * 14134231848107 U 13645 * 14134231848602 U 3155 * 14134231849100 U 24566 * 14134231849419 U 1486 * 14134231849711 U 20225 * 14134231850203 U 1308 * 14134231851404 U 11017 * 14134231851702 U 7017 * 14134231852121 U 186 * 14134231854501 U 5543 * 14134231856700 U 11440 * 14134231862016 U 9611 * 14134231863205 U 4224 * 14134231863507 U 12143 * 14134231863602 U 6861 * 14134231863607 U 4884 * 14134231864202 U 2906 * 14134231864300 U 2142 * 14134231864706 U 4263 * 14134231865907 U 1189 * 14134241816000 R 466 * 14134241816002 R 1522 * 14134241816700 R 951 * 14134241817600 R 2319 * 14134241820500 R 1980 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 429 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134241821100 R 832 * 14134241824400 R 12484 * 14134241824500 R 743 * 14134241826700 R 190 * 14134241827300 R 91 * 14134241838300 R 1031 * 14134241849400 R 5314 * 14134241851100 R 1911 * 14134241854600 R 491 * 14134241856300 R 2463 * 14134241856400 R 2463 * 14134241866400 R 2214 * 14134241866600 R 19539 * 14134241870500 R 124 * 14134241870900 R 1402 * 14134241871000 R 6861 * 14134241871100 R 1646 * 14134241871400 R 4689 * 14134241871500 R 1180 * 14134241873000 R 1972 * 14134241877000 R 10078 * 14134280418200 U 5441 * 14134280422200 U 1209 * 14134280425900 U 12285 * 14134280425901 U 1648 * 14134280427000 U 28373 * 14134280427501 U 17427 * 14134280433204 U 10633 * 14134280433301 U 14454 * 14134280433302 U 2142 * 14134280433305 U 1702 * 14134280433306 U 12440 * 14134280433309 U 2857 * 14134280440600 U 7757 * 14134280440602 U 7404 * 14134280440700 U 1841 * 14134280441700 U 13364 * 14134280442100 U 758 * 14134280444600 U 184 * 14134280446101 U 10830 * 14134280449503 U 6015 * 14134280449504 U 8713 * 14134280452001 U 7331 * 14134280452400 U 10125 * 14134280452401 U 7715 * 14134280456104 U 29684 * 14134280456500 U 13645 * 14134280459100 U 13364 * 14134280459200 U 27240 * 14134280460709 U 2234 * 14134280461010 U 7564 * 14134280461011 U 2445 * 14134280461650 U 7215 * 14134280462500 U 7056 * 14134280464400 U 2331 * 14134280464909 U 12484 * 14134280465224 U 5779 * 14134280468702 U 2611 * 14134280468706 U 4189 * 14134280472801 U 18641 * 14134310909200 R 7327 * 14134310909400 R 763 * 14134310917901 R 10313 * 14134310924700 R 132 * 14134310926303 R 1105 * 14134310931200 R 1858 * 14134310934001 R 867 * 14134310934800 R 1858 * 14134310935002 R 1966 * 14134310938601 R 1930 * 14134310944500 R 2117 * 14134310949501 R 734 * 14134310962700 R 421 * 14134321274200 U 377 * 14134321274202 U 579 * 14134321278200 U 10078 * 14134321279800 U 1182 * 14134321280909 U 2267 * 14134321283100 U 4892 * 14134321298000 U 4495 * 14134321298200 U 125 * 14134321300400 U 853 * 14134321301800 U 837 * 14134321301803 U 1343 * 14134321305300 U 3119 * 14134321305302 U 1986 * 14134321309603 U 10185 * 14134321309911 U 7094 * 14134321311100 U 6594 * 14134321314200 U 186 * 14134321317203 U 124 * 14134321317900 U 4845 * 14134321317905 U 89 * 14134321319906 U 3138 * 14134321322200 U 1770 * 14134321324900 U 1707 * 14134321324905 U 431 * 14134321326503 U 951 * 14134321326609 U 6439 * 14134321329300 U 1041 * 14134321329502 U 1506 * 14134321336204 R 11614 * 14134321350004 R 1010 * 14134321350005 R 1504 * 14134321350007 R 416 * 14134321351500 R 1456 * 14134321352100 R 341 * 14134321356900 U 213 * 14134321359003 R 11487 * 14134321359004 R 7059 * 14134321359900 U 6590 * 14134321360600 U 5038 * 14134321361700 U 1876 * 14134321364900 R 6629 * 14134321366500 R 1432 * 14134321373606 R 208 * 14134321377500 U 460 * 14134321377508 R 4534 * 14134321377600 U 4767 * 14134321388500 U 2098 * 14134321389800 U 1143 * 14134321389900 U 491 * 14134321391200 U 1965 * 14134321391203 U 6784 * 14134321391800 U 1145 * 14134321391805 U 193 * 14134321391809 U 540 * 14134321392506 U 6047 * 14134321393100 U 3234 * 14134321394102 U 5194 * 14134321395401 U 1323 * 14134321395500 U 495 * 14134321401002 U 1610 * 14134340785109 R 2735 * 14134340791901 R 5856 * 14134340793400 R 10522 * 14134340794006 R 6711 * 14134340794308 R 894 * 14134340798300 R 1876 * 14134340799101 R 255 * 14134340811900 R 4069 * 14134340813900 R 1387 * 14134340814101 R 1681 * 14134340817303 R 600 * 14134340818901 R 4275 * 14134340819940 R 89 * 14134340822500 R 2498 * 14134340822607 R 238 * 14134340823000 R 2445 * 14134340824601 R 2178 * 14134340827002 R 1352 * 14134340834006 R 1264 * 14134340837300 R 2558 * 14134340837307 R 297 * 14134340841600 R 1699 * 14134340844000 R 1328 * 14134340846900 R 2107 * 14134340852510 R 912 * 14134340852511 R 1930 * 14134340852644 R 481 * 14134340852679 R 491 * 14134340853501 R 1373 * 14134340854002 R 2391 * 14134340854405 R 2339 * 14134340854807 R 1805 * 14134340855202 R 1254 * 14134352167600 R 124 * 14134352169000 R 1025 * 14134352170400 R 6708 * 14134352171301 R 6400 * 14134352171507 R 1876 * 14134352172500 R 892 * 14134352182900 R 2302 * 14134352183200 R 1299 * 14134352186900 R 7482 * 14134352213800 R 124 * 14134352224000 R 4380 * 14134352224100 R 1135 * 14134352228700 R 9609 * 14134352228800 R 778 * 14134352228900 R 10595 * 14134360765200 R 1485 * 14134360765501 R 1070 * 14134360768201 R 758 * 14134360771800 R 1965 * 14134360773300 R 630 * 14134360774101 R 6900 * 14134360775001 R 2089 * 14134360776805 R 996 * 14134360777800 R 1446 * 14134360777900 R 1358 * 14134360777901 R 718 * 14134360779701 R 1699 * 14134360781301 R 89 * 14134360782003 R 847 * 14134360783200 R 1804 * 14134360783700 R 2019 * 14134360783712 R 2642 * 14134360788116 R 436 * 14134360788404 R 2107 * 14134360789800 R 2037 * 14134360790001 R 1471 * 14134360790025 R 1787 * 14134360790037 R 7564 * 14134360792103 R 1540 * 14134360792802 R 3463 * 14134360792900 R 6864 * 14134360793700 R 2338 * 14134360794200 R 2266 * 14134360794801 R 1859 * 14134360795169 R 1557 * 14134360795219 R 124 * 14134360795349 R 2401 * 14134360796103 R 1264 * 14134360796200 R 1233 * 14134360796201 R 2161 * 14134360796202 R 2234 * 14134360796902 R 654 * 14134360797000 R 1060 * 14134360797005 R 867 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 430 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134360797100 R 1417 * 14134360797201 R 1521 * 14134360797204 R 1055 * 14134360797700 R 104 * 14134360799200 R 5426 * 14134360799600 R 1858 * 14134360799700 R 1575 * 14134360800700 R 1204 * 14134360801700 R 1575 * 14134360802300 R 5237 * 14134360802506 R 2090 * 14134360804400 R 1522 * 14134360804500 R 699 * 14134360804700 R 5194 * 14134360806103 R 9657 * 14134360806105 R 683 * 14134360806107 R 5934 * 14134360806302 R 853 * 14134360806304 R 89 * 14134360807001 R 4654 * 14134360807004 R 4534 * 14134360814200 R 1358 * 14134360817301 R 2284 * 14134360817302 R 213 * 14134360817503 R 802 * 14134360819130 R 9622 * 14134410339805 U 2515 * 14134410339811 U 11393 * 14134410339812 U 1387 * 14134410339817 U 3012 * 14134410339821 U 12625 * 14134410339842 U 2090 * 14134410341400 R 91 * 14134410342200 R 818 * 14134410342300 R 72 * 14134410342501 U 1204 * 14134410343003 U 386 * 14134410345600 R 14123 * 14134410346300 R 7763 * 14134410352802 U 6280 * 14134410354818 U 227 * 14134410355514 U 12988 * 14134410355602 U 10407 * 14134410356801 U 2747 * 14134410356802 U 2640 * 14134410357103 U 1224 * 14134410366103 U 11545 * 14134410360400 R 1805 * 14134410360403 U 2339 * 14134410361200 R 4767 * 14134410361201 U 2824 * 14134410361503 U 2249 * 14134410363002 U 7176 * 14134410363524 U 2544 * 14134410363700 R 6396 * 14134410364200 R 1407 * 14134410366102 U 11310 * 14134410366700 R 6047 * 14134410366702 U 1955 * 14134410366903 U 1471 * 14134410366904 U 2392 * 14134410370500 R 22819 * 14134410377502 U 9483 * 14134410377800 R 7045 * 14134410382801 U 9862 * 14134420691301 R 1717 * 14134420691319 R 595 * 14134420691335 R 1471 * 14134420692100 R 91 * 14134420692302 R 1491 * 14134420693026 R 476 * 14134420693301 R 10078 * 14134420693308 R 13177 * 14134420693409 R 2300 * 14134420694703 R 1471 * 14134420695104 R 1402 * 14134420695500 R 1268 * 14134420695501 R 2492 * 14134420695502 R 520 * 14134420697100 R 1204 * 14134420697300 R 7211 * 14134420701000 R 6474 * 14134420701100 R 228 * 14134420701800 R 10278 * 14134420702200 R 479 * 14134420702407 R 3517 * 14134420702600 R 728 * 14134420702601 R 1858 * 14134420703201 R 1841 * 14134420706001 R 11768 * 14134420706400 R 23306 * 14134420706903 R 2463 * 14134420707600 R 1373 * 14134420708204 R 4345 * 14134420708900 R 12097 * 14134420709802 R 2321 * 14134420709804 R 912 * 14134420709810 R 1593 * 14134420709814 R 1283 * 14134420709815 R 9530 * 14134420709820 R 243 * 14134420709823 R 941 * 14134420709827 R 89 * 14134420710002 R 1397 * 14134420713001 R 2338 * 14134420713601 R 1442 * 14134420714100 R 411 * 14134420716400 R 10595 * 14134420718701 R 1646 * 14134420719400 R 1278 * 14134420719402 R 1299 * 14134420719403 R 1313 * 14134420721701 R 89 * 14134420722010 R 1734 * 14134420722106 R 5349 * 14134420725200 R 10125 * 14134420725800 R 288 * 14134420726001 R 1735 * 14134420726100 R 10032 * 14134420726200 R 1752 * 14134420726300 R 1471 * 14134420726800 R 7366 * 14134420729100 R 912 * 14134420737100 R 10220 * 14134420738900 R 5737 * 14134420741133 R 683 * 14134420741616 R 7443 * 14134420741632 R 89 * 14134420741725 R 6284 * 14134420750202 R 1521 * 14134420752401 R 2611 * 14134420752403 R 1189 * 14134420752404 R 758 * 14134420753700 R 228 * 14134420753701 R 1119 * 14134420753702 R 89 * 14134420753901 R 1984 * 14134420755201 R 2090 * 14134420756200 R 1337 * 14134420757500 R 1283 * 14134420757600 R 4612 * 14134420757602 R 2735 * 14134420757800 R 1479 * 14134420758906 R 1247 * 14134420759005 R 818 * 14134420759201 R 971 * 14134420759413 R 922 * 14134420759701 R 1948 * 14134420761103 R 1735 * 14134420761702 R 2321 * 14134420762403 R 6149 * 14134420764002 R 4211 * 14134420767001 R 4069 * 14134420767608 R 5128 * 14134420767609 R 2515 * 14134420767611 R 749 * 14134420767640 R 238 * 14134420768200 R 1203 * 14134420768204 R 236 * 14134420773504 R 1948 * 14134420775101 R 2356 * 14134420777400 R 2639 * 14134420777402 R 2339 * 14134420780002 R 4651 * 14134432127600 R 2054 * 14134432129402 R 1928 * 14134432134600 R 11393 * 14134432140400 R 17299 * 14134432141200 R 2125 * 14134432141300 R 1770 * 14134432143700 R 1338 * 14134432143900 R 1090 * 14134432154300 R 17956 * 14134432156300 R 6319 * 14134432159904 R 5314 * 14134432160400 R 1699 * 14134432161703 R 89 * 14134432162600 R 6051 * 14134432162601 R 89 * 14134432167300 R 2143 * 14134432168800 R 1506 * 14134432169400 R 3783 * 14134432169500 R 2462 * 14134432173300 R 1823 * 14134432183901 R 1522 * 14134432197300 R 6047 * 14134441005601 U 3612 * 14134441005602 U 3894 * 14134441005801 U 3825 * 14134441006910 U 89 * 14134441007700 U 127 * 14134441008400 U 1194 * 14134441008600 U 4845 * 14134441008604 U 1752 * 14134441008900 U 1135 * 14134441008902 U 89 * 14134441010900 U 1681 * 14134441011000 U 9657 * 14134441011501 U 2977 * 14134441012309 R 1628 * 14134441017700 U 6784 * 14134441024200 U 12378 * 14134441028100 U 1145 * 14134441028409 U 1841 * 14134441029300 U 882 * 14134441029400 U 91 * 14134441029800 U 5504 * 14134441030000 U 17006 * 14134441030100 U 1984 * 14134441030501 U 1770 * 14134441032207 U 9480 * 14134441032300 U 6784 * 14134441033900 U 6746 * 14134441035100 U 5465 * 14134441035200 U 2054 * 14134441035401 U 2176 * 14134441035900 U 12942 * 14134441038000 U 6396 * 14134441041201 U 595 * 14134441041500 U 2074 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 431 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134441045300 U 5077 * 14134441046900 U 6008 * 14134441048400 U 936 * 14134441050800 U 2107 * 14134441053500 U 17058 * 14134441053600 U 6340 * 14134441053616 U 3135 * 14134441054204 U 5346 * 14134441054403 R 2160 * 14134441054409 U 5506 * 14134441055000 U 8072 * 14134441055009 U 90 * 14134441056800 U 9079 * 14134441056801 U 959 * 14134441057500 U 1105 * 14134441057600 U 5737 * 14134441057802 U 6746 * 14134441058300 U 282 * 14134441059011 U 1823 * 14134441059801 U 1804 * 14134441060000 U 847 * 14134441060121 U 882 * 14134441060122 U 2072 * 14134441060203 U 17006 * 14134441060212 U 986 * 14134441060218 U 356 * 14134441060222 U 1254 * 14134441060506 U 13517 * 14134441060603 U 6435 * 14134441060800 U 297 * 14134441060801 U 877 * 14134441061200 U 6676 * 14134441061702 U 1189 * 14134441061704 U 4999 * 14134441061800 U 6435 * 14134441062000 U 2266 * 14134441062800 U 5038 * 14134441063010 U 125 * 14134441063201 U 7094 * 14134441063901 U 6125 * 14134441064000 U 1239 * 14134441064002 R 951 * 14134441064502 U 5819 * 14134441064601 U 9515 * 14134441064901 U 18134 * 14134441064902 U 1504 * 14134441065801 U 5969 * 14134441066002 U 1966 * 14134441066202 U 124 * 14134441066203 R 1308 * 14134441066204 U 6822 * 14134441067102 U 10642 * 14134441067400 U 7056 * 14134441069304 U 743 * 14134441069307 R 714 * 14134441069901 U 1045 * 14134441069902 U 1119 * 14134441069903 U 1254 * 14134441069906 U 832 * 14134441069908 U 586 * 14134441069944 U 2125 * 14134441069947 U 1446 * 14134441069956 R 936 * 14134441070005 U 5388 * 14134441070011 U 951 * 14134441070303 U 1681 * 14134441070411 R 2196 * 14134441070417 U 1328 * 14134441070421 U 951 * 14134441070430 U 1841 * 14134441070447 U 669 * 14134441070805 U 1070 * 14134441071800 U 89 * 14134441072301 U 4189 * 14134441072400 U 2983 * 14134441072800 U 6125 * 14134441073000 U 1477 * 14134441073001 U 971 * 14134441073300 U 127 * 14134441077502 U 6400 * 14134441077903 U 7482 * 14134441078000 U 6008 * 14134441079300 U 1521 * 14134441079301 U 4031 * 14134441079302 R 1084 * 14134441079404 U 11278 * 14134441080304 U 11862 * 14134441080324 U 6469 * 14134441080333 U 4352 * 14134441080381 U 1402 * 14134441081400 U 1540 * 14134441082800 U 1328 * 14134441082900 U 11909 * 14134441084500 U 2089 * 14134441085213 U 4612 * 14134441085303 R 1859 * 14134441085508 R 1293 * 14134441085714 U 9611 * 14134441086100 U 4030 * 14134441086104 U 2001 * 14134441086205 U 2711 * 14134441086215 U 1387 * 14134441086231 U 1382 * 14134441086237 U 1382 * 14134441086309 R 10267 * 14134441086415 U 1343 * 14134441086416 U 2620 * 14134441086707 U 981 * 14134441087000 U 4107 * 14134441087007 U 1540 * 14134441087020 U 7310 * 14134441093907 U 7133 * 14134441094205 U 6125 * 14134441097700 U 6241 * 14134441098300 U 2072 * 14134441098600 U 2321 * 14134441099000 U 1894 * 14134441099100 U 6008 * 14134441099900 U 7638 * 14134441100700 U 4069 * 14134441101900 U 9985 * 14134441102203 U 1664 * 14134451352200 R 12988 * 14134451357000 R 526 * 14134451357902 R 1593 * 14134451358005 R 11487 * 14134451358008 R 1876 * 14134451358010 R 10466 * 14134451358011 R 936 * 14134451358103 R 10642 * 14134451360003 R 2766 * 14134451363600 R 9703 * 14134451363602 R 1486 * 14134451365300 R 9515 * 14134451365402 R 5930 * 14134451368100 R 557 * 14134451374801 R 2409 * 14134451374804 R 1308 * 14134451377900 R 124 * 14134451378700 R 2125 * 14134451379415 R 3786 * 14134451379503 R 89 * 14134451380507 R 90 * 14134451380901 R 1397 * 14134451381501 R 3545 * 14134451385800 R 6357 * 14134451386611 R 2462 * 14134451387400 R 3022 * 14134451389600 R 882 * 14134451389601 R 1788 * 14134451390705 R 1100 * 14134451392805 R 1411 * 14134451394201 R 7369 * 14134451394400 R 2001 * 14134451394800 R 137 * 14134451405700 R 3075 * 14134451415511 R 1204 * 14134451416400 R 1387 * 14134451416704 R 6629 * 14134451416707 R 1628 * 14134451417000 R 6594 * 14134451417001 R 1411 * 14134451417002 U 4417 * 14134451417003 R 1980 * 14134451417004 R 1055 * 14134451417100 R 1539 * 14134451417500 R 1055 * 14134451418901 R 6978 * 14134451420800 R 9722 * 14134451422000 R 6396 * 14134451423000 R 2266 * 14134451428601 R 2712 * 14134451428703 R 951 * 14134451431603 R 7288 * 14134451431700 R 2213 * 14134451435403 R 5776 * 14134451435500 R 19909 * 14134451435602 R 7327 * 14134451436301 R 6164 * 14134451437000 R 4884 * 14134451438200 R 1770 * 14134451438900 R 6439 * 14134451440500 R 2212 * 14134451441200 R 9657 * 14134461363100 R 1681 * 14134461363600 R 7172 * 14134461363901 R 981 * 14134461364201 U 877 * 14134461364202 R 1115 * 14134461364500 R 6047 * 14134461364602 U 535 * 14134461364900 R 1539 * 14134461365101 R 1699 * 14134461365400 R 2480 * 14134461365402 R 3967 * 14134461365500 R 1876 * 14134461365800 R 2639 * 14134461365901 R 1373 * 14134461366300 R 7211 * 14134461366800 R 1787 * 14134461367800 R 4032 * 14134461367801 U 11158 * 14134461368100 R 1055 * 14134461369602 R 718 * 14134461370401 R 89 * 14134461372001 R 4771 * 14134461372300 R 9844 * 14134461377801 R 1070 * 14134461377802 R 13704 * 14134461378700 R 1254 * 14134461378701 R 2941 * 14134461379801 R 476 * 14134461380700 R 11795 * 14134461381300 R 2675 * 14134461381400 R 971 * 14134461381500 R 1575 * 14134461381501 R 981 * 14134461382001 U 91 * 14134461382002 R 4732 * 14134461382003 R 2731 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 432 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134461383700 R 7366 * 14134461384100 R 5310 * 14134461384703 R 1628 * 14134461385400 R 16161 * 14134461385800 R 1681 * 14134461386700 R 5659 * 14134461388301 R 312 * 14134461388400 R 802 * 14134461388500 R 4457 * 14134461388901 R 5763 * 14134461389900 R 1965 * 14134461389901 R 1397 * 14134461390200 R 13129 * 14134461393001 R 6590 * 14134461393401 R 1189 * 14134461394600 R 5426 * 14134461396700 R 391 * 14134461397801 R 1368 * 14134461398300 R 758 * 14134461399101 U 1681 * 14134461399200 R 1328 * 14134461399901 R 5353 * 14134461400101 R 10220 * 14134461401300 R 2302 * 14134461401800 R 7753 * 14134461401900 R 3173 * 14134461403100 R 10830 * 14134461403300 R 758 * 14134461403600 R 721 * 14134461404000 R 4767 * 14134461404400 R 10595 * 14134461405101 R 12895 * 14134461405400 R 3014 * 14134461405401 R 93 * 14134461406000 R 2001 * 14134461406200 R 10735 * 14134461406800 R 3229 * 14134461407000 R 2587 * 14134461407500 R 778 * 14134461407700 R 5659 * 14134461409200 R 1183 * 14134461409300 R 2196 * 14134461409500 R 1462 * 14134461409501 R 951 * 14134461410603 R 2765 * 14134461413700 R 1859 * 14134461413900 R 1575 * 14134461414401 R 2267 * 14134461414600 R 1016 * 14134461414700 R 495 * 14134461414900 R 1734 * 14134461415000 R 5388 * 14134461415001 R 1100 * 14134461416701 R 1966 * 14134461417200 R 1403 * 14134461417300 R 2054 * 14134461418201 R 1504 * 14134461418400 R 7366 * 14134461420200 R 1735 * 14134461425101 U 1948 * 14134461425604 R 5776 * 14134461427001 R 9515 * 14134461430701 R 1805 * 14134461430900 R 4581 * 14134461433000 R 2498 * 14134461433902 R 1352 * 14134461434000 R 1076 * 14134461434201 R 2622 * 14134461438700 R 13458 * 14134461438800 R 5891 * 14134461438803 R 5469 * 14134461440400 R 89 * 14134461440700 R 6241 * 14134461442400 R 832 * 14134461452601 R 6361 * 14134461448401 R 1752 * 14134461454801 R 3048 * 14134461459000 R 6668 * 14134461461101 R 93 * 14134461462800 R 1477 * 14134461469201 R 2814 * 14134461469900 R 6164 * 14134461470601 R 1831 * 14134461476800 R 11862 * 14134461478001 R 1194 * 14134471997404 R 2669 * 14134471998100 R 4383 * 14134472000202 R 2125 * 14134472000400 R 1001 * 14134472005800 R 1575 * 14134472007500 R 600 * 14134472009001 R 2231 * 14134472019304 R 1723 * 14134472020129 R 491 * 14134472020135 R 520 * 14134472022800 R 1648 * 14134472027000 R 6900 * 14134472030700 R 6008 * 14134472034201 R 1411 * 14134472038801 R 416 * 14134472041300 R 3045 * 14134472043101 R 8322 * 14134472043103 R 2176 * 14134472044903 R 1159 * 14134472045412 R 1084 * 14134472045418 R 639 * 14134472045419 R 1064 * 14134472045421 R 924 * 14134472056500 R 1770 * 14134610634200 U 39465 * 14134610634300 U 25158 * 14134610634301 U 3967 * 14134610634900 U 6018 * 14134610635100 U 980 * 14134610637400 U 26702 * 14134610637900 U 14531 * 14134610638300 U 877 * 14134610638302 U 1646 * 14134610638303 U 1823 * 14134610638900 U 4197 * 14134610642800 U 5319 * 14134610642900 U 1974 * 14134610647101 U 10501 * 14134610647300 U 6822 * 14134610652300 U 6435 * 14134610653100 U 11495 * 14134610653101 U 4654 * 14134610653400 U 4812 * 14134610653800 U 11627 * 14134610653801 U 11440 * 14134610653804 U 1402 * 14134610653805 U 17797 * 14134610653806 U 14184 * 14134610653900 U 1347 * 14134610653901 U 11111 * 14134610654400 U 7713 * 14134610655400 U 25561 * 14134610656400 U 13702 * 14134610657700 U 12810 * 14134610662000 U 4672 * 14134610662100 U 25708 * 14134610662115 U 1402 * 14134610665003 U 6532 * 14134610666400 U 7085 * 14134610670200 U 2440 * 14134610670900 U 8275 * 14134610674102 U 9611 * 14134610675201 U 22859 * 14134610676402 U 6469 * 14134610676500 U 12882 * 14134610676600 U 13664 * 14134610678001 U 18547 * 14134610679900 U 8145 * 14134610680800 U 7816 * 14134610680900 U 7175 * 14134610685000 U 48943 * 14134610685001 U 6532 * 14134610685002 U 3967 * 14134610685004 U 35065 * 14134610685600 U 9429 * 14134610685601 U 16548 * 14134610685602 U 17586 * 14134610685800 U 5763 * 14134621153805 R 1370 * 14134621154000 R 2480 * 14134621154408 L R 16000 * 14134621154512 R 3048 * 14134621159606 R 4345 * 14134621161900 R 20187 * 14134621170200 R 10548 * 14134621171900 U 1060 * 14134621172402 R 5379 * 14134621178300 R 386 * 14134621180200 R 9750 * 14134621181200 R 1948 * 14134621182002 R 2286 * 14134621182402 R 1129 * 14134621183800 R 12847 * 14134621185800 R 7288 * 14134621198300 R 2142 * 14134621200204 R 1522 * 14134621200249 R 4732 * 14134621200428 R 2391 * 14134621206303 R 1403 * 14134621211304 R 11231 * 14134621213003 R 1299 * 14134621213181 R 714 * 14134621213609 R 7599 * 14134621217230 R 13476 * 14134621218103 R 372 * 14134621218136 R 1876 * 14134621218137 R 1313 * 14134621218139 R 4806 * 14134621218505 R 13610 * 14134621219101 R 21601 * 14134621220900 R 1558 * 14134621221600 R 21795 * 14134621223600 R 1681 * 14134621223709 R 1948 * 14134621223911 R 1491 * 14134621223919 R 17903 * 14134621223957 R 2427 * 14134621223960 R 1299 * 14134621224001 R 2657 * 14134621224086 R 16953 * 14134621228001 R 12564 * 14134621229100 R 2445 * 14134621229103 R 922 * 14134621232601 R 1664 * 14134621232703 R 8421 * 14134621232704 R 10446 * 14134621237001 R 14959 * 14134621237002 R 3834 * 14134621238500 R 5038 * 14134621239600 R 11909 * 14134621239706 R 2178 * 14134621239708 R 1805 * 14134621240000 R 1805 * 14134621242203 R 1965 * 14134621242205 R 818 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 433 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134631222400 R 10172 * 14134631225502 R 2046 * 14134631226800 R 1299 * 14134631226902 R 2161 * 14134631230302 R 13787 * 14134631232502 R 6086 * 14134631234202 R 5776 * 14134631235500 R 19887 * 14134632161823 R 6008 * 14134632175901 R 773 * 14134632180404 R 758 * 14134632180519 R 1646 * 14134632180520 R 1031 * 14134632180521 R 12190 * 14134632180536 R 1646 * 14134632180538 R 773 * 14134632180562 R 14407 * 14134632180564 R 922 * 14134632180565 R 2054 * 14134632181013 R 282 * 14134632184500 R 4746 * 14134632184901 R 9515 * 14134632186100 R 3243 * 14134632186205 R 1752 * 14134632187012 R 683 * 14134632188700 R 7676 * 14134640463502 R 9938 * 14134640464215 R 1368 * 14134640464222 R 2853 * 14134640464504 R 1593 * 14134640464705 R 3900 * 14134640465100 R 257 * 14134640465107 R 13879 * 14134640465503 R 5930 * 14134640465702 R 1062 * 14134640466103 R 372 * 14134640467800 R 6707 * 14134640468001 R 1522 * 14134640468003 R 2486 * 14134640470105 R 11909 * 14134640471704 R 5388 * 14134640472700 R 2284 * 14134640473608 R 882 * 14134640474005 R 1174 * 14134640474904 R 2568 * 14134640476507 R 1417 * 14134640477200 R 6590 * 14134640479404 R 1965 * 14134640480200 R 861 * 14134640483721 R 6668 * 14134640483722 R 773 * 14134640483724 R 877 * 14134640483773 R 565 * 14134640483802 R 10642 * 14134640483903 R 41373 * 14134640486401 R 2445 * 14134640487004 R 1522 * 14134640488909 R 1646 * 14134640491000 R 1299 * 14134640502100 R 4689 * 14134640502600 R 1358 * 14134640502707 R 6051 * 14134640503106 R 1180 * 14134640504000 R 758 * 14134640511100 R 601 * 14134640511300 R 4267 * 14134640511311 R 7715 * 14134640511405 R 2735 * 14134640511521 R 495 * 14134640511625 R 4865 * 14134640512110 R 9657 * 14134640514201 R 1016 * 14134640516701 R 10607 * 14134640516902 R 1699 * 14134640516904 R 1254 * 14134640521100 R 2825 * 14134640521401 R 9750 * 14134640522800 R 2409 * 14134640523800 R 12519 * 14134640524000 R 2196 * 14134640524401 R 996 * 14134640524804 R 4612 * 14134640524808 R 7521 * 14134640529406 R 6474 * 14134640529903 R 4961 * 14134640531800 R 2231 * 14134640532500 R 4573 * 14134640532705 R 5702 * 14134640533000 R 4534 * 14134640533003 R 1752 * 14134640535503 R 1382 * 14134640535602 R 1646 * 14134640537800 R 1628 * 14134640539101 R 2160 * 14134640539604 R 2480 * 14134640541106 R 4111 * 14134640541504 R 2001 * 14134640541901 R 38 * 14134650775829 U 104 * 14134650809010 U 2557 * 14134650812006 U 90 * 14134650817179 U 7215 * 14134650818506 U 683 * 14134650818511 U 6284 * 14134650819202 U 6400 * 14134650833600 R 7314 * 14134650835700 U 4802 * 14134650839100 U 3070 * 14134650839500 R 1412 * 14134651405100 U 41548 * 14134651405300 U 10642 * 14134651405800 U 16420 * 14134651408702 U 11358 * 14134651410600 U 1358 * 14134651413200 U 2160 * 14134651424300 R 2266 * 14134651427700 U 1894 * 14134651433001 U 1593 * 14134651434400 U 9985 * 14134651436901 U 1859 * 14134651436902 U 906 * 14134651438001 U 1129 * 14134651438100 U 4732 * 14134651440900 U 832 * 14134651441100 U 9468 * 14134660365800 R 5698 * 14134660371400 R 1913 * 14134660371500 R 2994 * 14134660372000 R 9562 * 14134660372005 U 7408 * 14134660372100 U 16635 * 14134660377400 R 1055 * 14134660377500 U 718 * 14134660378702 U 1948 * 14134660378703 U 1980 * 14134660378800 R 4892 * 14134660380400 U 5698 * 14134660380401 U 91 * 14134660383300 R 2861 * 14134660383500 R 1139 * 14134660384301 U 1706 * 14134660384500 R 1298 * 14134660386717 U 1159 * 14134660386756 U 743 * 14134660387001 U 1446 * 14134660388202 U 1283 * 14134660388406 U 2072 * 14134660388408 U 247 * 14134660388704 U 2339 * 14134660389000 U 941 * 14134660389001 U 1682 * 14134660389304 U 11111 * 14134660389900 U 1491 * 14134660390001 U 2231 * 14134660392600 U 5776 * 14134660396200 R 11448 * 14134660398701 U 10877 * 14134660399008 U 1835 * 14134660399100 R 1028 * 14134660406404 R 1477 * 14134660415908 U 1041 * 14134660417900 R 5185 * 14134660420800 U 9290 * 14134660421451 U 1717 * 14134660425900 U 793 * 14134660426201 U 2178 * 14134660426202 U 5116 * 14134660426300 R 1442 * 14134660426700 R 2722 * 14134660427601 U 3076 * 14134660427602 R 763 * 14134660427700 R 1725 * 14134660427800 R 5284 * 14134660428200 R 1442 * 14134660428301 U 1752 * 14134660433801 U 1658 * 14134660446500 R 1921 * 14134712228200 R 1820 * 14134712241600 R 5659 * 14134712262700 R 6396 * 14134712266100 R 11393 * 14134712273500 R 274 * 14134712274500 R 7482 * 14134712289600 R 793 * 14134712290300 R 795 * 14134712292500 R 4651 * 14134712320900 R 53529 * 14134712325700 R 41204 * 14134712325800 R 7846 * 14134712342100 R 2764 * 14134712344400 R 6978 * 14134712346500 R 942 * 14134712389301 R 438 * 14134712391400 R 10313 * 14134721448300 R 1239 * 14134721448600 R 1215 * 14134721448700 R 34517 * 14134721451300 R 1735 * 14134721452000 R 14033 * 14134721467300 R 1442 * 14134721471500 R 377 * 14134721481300 R 5159 * 14134721530500 R 1283 * 14134721537000 R 1517 * 14134721539600 R 8044 * 14134721539700 U 6391 * 14134731611000 R 2492 * 14134731614800 R 407 * 14134731622100 R 2515 * 14134731632500 R 1440 * 14134731632700 R 1180 * 14134731633300 R 93 * 14134731634100 R 1593 * 14134731634900 R 2374 * 14134731653400 R 1060 * 14134731653500 R 1658 * 14134731655300 R 93 * 14134731659600 R 342 * 14134731665500 R 386 * 14134731666500 R 1016 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 434 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134731666700 R 1402 * 14134731677600 R 1397 * 14134731694600 R 6011 * 14134731704700 R 1417 * 14134731706300 R 1084 * 14134731714601 R 872 * 14134731718600 R 745 * 14134731727000 R 9703 * 14134731734400 R 3581 * 14134731736300 R 1990 * 14134731738200 R 1734 * 14134731738600 R 3769 * 14134742017700 R 892 * 14134742024600 R 91 * 14134742025400 R 2269 * 14134742025900 R 1752 * 14134742026600 R 2037 * 14134742162000 R 1308 * 14135112119000 U 7175 * 14135112119500 U 7879 * 14135112129300 U 6725 * 14135112138201 U 10090 * 14135112143300 U 1031 * 14135112143301 U 808 * 14135112143302 U 1841 * 14135112143900 U 7327 * 14135112144300 U 1797 * 14135112144901 U 7603 * 14135112145000 U 6435 * 14135112145001 U 1986 * 14135112145700 U 3226 * 14135112146100 U 12942 * 14135112149500 U 1539 * 14135112151301 U 1595 * 14135112151400 U 6164 * 14135112155600 U 10501 * 14135112157800 U 7491 * 14135112160100 U 1417 * 14135112166400 U 5442 * 14135112168300 U 7622 * 14135112172600 U 13795 * 14135112172800 U 5969 * 14135112175700 U 1373 * 14135112175800 U 1209 * 14135112177700 U 6094 * 14135112177701 U 1100 * 14135112195600 U 124 * 14135112195900 U 6551 * 14135112196802 U 5159 * 14135112196900 U 4030 * 14135112203000 U 1328 * 14135112203700 U 6551 * 14135112203701 U 4964 * 14135112204000 U 4923 * 14135112229300 U 1619 * 14135112229301 U 3014 * 14135112229400 U 12003 * 14135112229500 U 228 * 14135112239900 U 20289 * 14135112245100 U 2492 * 14135112246700 U 1904 * 14135112246801 U 1100 * 14135112250700 U 853 * 14135112261001 U 5159 * 14135112261002 U 2056 * 14135112272900 U 2578 * 14135112273000 U 3582 * 14135112279000 U 1462 * 14135112280100 U 75017 * 14135112280101 U 13833 * 14135112280102 U 7172 * 14135112280200 U 32735 * 14135112281900 U 3914 * 14135112288100 U 12540 * 14135112288200 U 6129 * 14135112301600 U 12528 * 14135112301701 U 373 * 14135112302300 U 1402 * 14135112302400 U 3085 * 14135112302500 U 1239 * 14135121332700 R 4111 * 14135121332900 R 7792 * 14135121335400 R 6939 * 14135121336398 R 3957 * 14135121338600 R 9468 * 14135121341400 R 2001 * 14135121342400 R 2391 * 14135121342800 R 986 * 14135121342900 R 4651 * 14135121352100 R 1119 * 14135121353300 R 10714 * 14135121353600 R 21309 * 14135121354700 R 243 * 14135121354800 R 511 * 14135121355001 R 2579 * 14135121356300 R 7211 * 14135121356301 R 1734 * 14135121356600 R 1628 * 14135121356601 R 1204 * 14135121367300 R 1965 * 14135121367404 R 2659 * 14135121367600 R 7211 * 14135121372600 R 89 * 14135121384300 R 1965 * 14135121384500 R 1323 * 14135121386100 R 1164 * 14135121387004 R 446 * 14135121387054 R 1788 * 14135121387600 R 1539 * 14135121388603 R 728 * 14135121391400 R 2266 * 14135121393000 R 6164 * 14135121403404 R 686 * 14135121403500 R 1804 * 14135121403800 R 1562 * 14135121404600 R 511 * 14135121404800 R 1787 * 14135121404900 R 1930 * 14135121405200 R 1387 * 14135121411100 R 2518 * 14135121415800 R 6746 * 14135121416100 R 2518 * 14135121416104 R 2356 * 14135131530400 R 1209 * 14135131532100 R 1164 * 14135131533700 R 2072 * 14135131533701 R 1735 * 14135131533704 R 89 * 14135131534001 R 1055 * 14135131535500 R 896 * 14135131536000 R 391 * 14135131537400 R 864 * 14135131538000 R 1090 * 14135131540108 R 853 * 14135131542000 R 1338 * 14135131542301 R 2321 * 14135131542304 R 699 * 14135131549000 R 2374 * 14135131549200 R 6900 * 14135131549800 R 13458 * 14135131550600 R 1805 * 14135131552100 R 18641 * 14135131565304 R 1076 * 14135131567500 R 2001 * 14135131579302 R 2410 * 14135131580600 R 7017 * 14135131582109 R 683 * 14135131582300 R 18471 * 14135131582444 R 1966 * 14135131582496 R 1699 * 14135131584600 R 5737 * 14135131585203 R 5469 * 14135131588504 R 2356 * 14135131592400 R 892 * 14135131593808 R 801 * 14135131596200 R 1233 * 14135131598300 R 13598 * 14135131600402 R 773 * 14135131600404 R 1427 * 14135131601400 R 7056 * 14135131602200 R 861 * 14135131603801 R 614 * 14135131607500 R 6474 * 14135131607501 R 749 * 14135131608302 R 1212 * 14135131609600 R 654 * 14135131610600 R 2445 * 14135140870507 R 1159 * 14135140871450 R 2249 * 14135140871705 R 4961 * 14135140872400 R 922 * 14135140872700 R 511 * 14135140874203 R 1920 * 14135140874301 R 282 * 14135140874900 R 219 * 14135140875504 R 877 * 14135140875702 R 5620 * 14135140877003 R 2551 * 14135140877106 R 986 * 14135140877107 R 579 * 14135140877119 R 689 * 14135140877120 R 2344 * 14135140877126 R 1965 * 14135140877127 R 2072 * 14135140877135 R 2062 * 14135140877140 R 1084 * 14135140877150 R 93 * 14135140877200 R 1145 * 14135140877302 R 1254 * 14135140877400 R 1432 * 14135140877702 R 906 * 14135140877803 R 1055 * 14135140877813 R 1895 * 14135140877900 R 1646 * 14135140877901 R 565 * 14135140877902 R 3076 * 14135140878000 U 1734 * 14135140878301 R 1060 * 14135140878400 R 520 * 14135140878902 R 1224 * 14135140879602 R 2178 * 14135140880604 R 4715 * 14135140881300 R 1866 * 14135140881308 R 3101 * 14135140881309 R 1983 * 14135140881314 R 861 * 14135140882501 R 1894 * 14135140882517 R 853 * 14135140882520 R 2777 * 14135140882523 R 1958 * 14135140884203 R 2286 * 14135140884700 R 986 * 14135140885301 R 1734 * 14135140885605 R 2551 * 14135140888123 R 7094 * 14135140888143 R 1373 * 14135140888174 R 2729 * 14135140888185 R 4888 * 14135140889600 R 476 * 14135140894903 R 1180 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 435 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135140896600 R 1930 * 14135140896802 R 28335 * 14135140897702 R 89 * 14135140898212 R 683 * 14135140898700 R 2808 * 14135140900700 R 5378 * 14135140900701 R 5969 * 14135140900800 R 11533 * 14135140901700 R 1045 * 14135140902300 R 1239 * 14135140902401 R 1930 * 14135140903305 R 34471 * 14135140904406 R 1159 * 14135140904837 R 2664 * 14135140904849 R 1442 * 14135140904895 R 2019 * 14135140904925 R 1403 * 14135140904944 R 1115 * 14135140904953 R 89 * 14135140905102 R 546 * 14135140906003 R 1787 * 14135140909903 R 5543 * 14135140909904 R 1254 * 14135140911700 R 1293 * 14135140911701 R 1805 * 14135140912011 R 2039 * 14135140912017 R 1659 * 14135140914701 R 19320 * 14135140915700 R 1983 * 14135140916000 R 941 * 14135140916001 R 1055 * 14135140918044 R 14724 * 14135140918082 R 5727 * 14135140918089 R 4035 * 14135140918099 R 1076 * 14135140918103 R 1770 * 14135140918104 R 1840 * 14135140918166 R 1843 * 14135140918502 R 609 * 14135140919304 R 89 * 14135140919908 R 1570 * 14135140919917 R 2766 * 14135140920100 R 1462 * 14135140920293 R 9657 * 14135140920404 R 1821 * 14135140921001 R 5388 * 14135140921103 R 1382 * 14135140922000 R 1575 * 14135140922202 R 1823 * 14135140922700 R 11393 * 14135140922802 R 1368 * 14135140923402 R 1209 * 14135140923500 R 1876 * 14135140925500 R 1593 * 14135140925503 R 2172 * 14135140925900 R 906 * 14135140925901 R 1895 * 14135140926602 R 3714 * 14135140927900 R 780 * 14135140929400 R 5698 * 14135140929900 R 14596 * 14135140930107 R 315 * 14135140930233 R 1522 * 14135140930239 R 1471 * 14135140930252 R 7413 * 14135140930265 R 3676 * 14135140930277 R 4495 * 14135140930283 R 948 * 14135140930314 R 5659 * 14135140930362 R 6594 * 14135140930379 R 17184 * 14135140930458 R 3306 * 14135140930466 R 30764 * 14135140930472 R 1307 * 14135140930486 R 1770 * 14135140930487 R 5930 * 14135140930530 R 6129 * 14135151316000 R 3992 * 14135151324400 R 7258 * 14135151343400 R 34990 * 14135151343404 R 92 * 14135151345500 R 3455 * 14135151346805 R 8710 * 14135151347200 R 11022 * 14135151347501 R 7751 * 14135151381000 R 555 * 14135161444100 R 2278 * 14135161444101 R 14033 * 14135161444102 R 13142 * 14135161445500 R 1501 * 14135161445600 R 2675 * 14135161446301 R 1805 * 14135161447200 R 1859 * 14135161449000 R 2764 * 14135161450900 R 1759 * 14135161451000 R 5856 * 14135161451100 R 9900 * 14135161452500 R 2080 * 14135161452701 R 1368 * 14135161459701 R 5973 * 14135161459900 R 7375 * 14135161465600 R 802 * 14135161470200 R 2786 * 14135161473400 R 6125 * 14135161478000 R 13660 * 14135161478102 R 5930 * 14135161478501 R 4189 * 14135161481200 R 6982 * 14135161481700 R 7753 * 14135161483402 R 9890 * 14135161483900 R 18547 * 14135161487500 R 564 * 14135161490700 R 125 * 14135161491026 R 3499 * 14135161491049 R 5546 * 14135161491507 R 1841 * 14135161500400 R 1965 * 14135161500500 R 1150 * 14135161509300 R 1948 * 14135161511900 R 1575 * 14135161519526 R 1506 * 14135161519530 R 1189 * 14135161519800 R 564 * 14135161524200 R 2253 * 14135161527800 R 1949 * 14135161529300 R 223 * 14135161530200 R 7676 * 14135161544400 R 4892 * 14135211876901 R 966 * 14135214000102 R 123 * 14135214000800 R 332 * 14135214001400 R 1770 * 14135214004100 R 483 * 14135214005200 R 7792 * 14135214005500 R 9844 * 14135214007200 R 1268 * 14135214010200 R 1646 * 14135214010300 R 2196 * 14135214010301 R 2267 * 14135214011300 R 124 * 14135214016400 R 2231 * 14135214018300 R 6241 * 14135214019500 R 6939 * 14135214020100 R 1717 * 14135214021002 R 1293 * 14135214021900 R 957 * 14135214023400 R 231 * 14135214024400 R 798 * 14135214025600 R 2427 * 14135214030500 R 1204 * 14135214037000 R 6280 * 14135214038200 R 5482 * 14135214038901 R 89 * 14135214040500 R 2054 * 14135214041300 R 1895 * 14135214041600 R 1491 * 14135214042800 R 1752 * 14135214043300 R 2303 * 14135214048202 R 2107 * 14135214048801 R 1506 * 14135214051000 R 9890 * 14135214052400 R 89 * 14135214052600 R 2782 * 14135214056000 R 288 * 14135214056400 R 1965 * 14135214056500 R 1770 * 14135214056806 R 238 * 14135214057500 R 2409 * 14135214057600 R 252 * 14135214059100 R 2196 * 14135214059213 R 624 * 14135214059216 R 89 * 14135214059230 R 2037 * 14135214059300 R 508 * 14135214059600 R 205 * 14135214060200 R 1239 * 14135214060505 R 1174 * 14135214062800 R 2107 * 14135214063100 R 704 * 14135214063200 R 3125 * 14135214066100 R 565 * 14135214066701 R 7757 * 14135214068700 R 43 * 14135214069100 R 1788 * 14135214069700 R 5349 * 14135214070316 R 5698 * 14135214070319 R 6822 * 14135214070325 R 1593 * 14135214070347 R 1466 * 14135214071100 R 2284 * 14135214071600 R 89 * 14135214072200 R 1890 * 14135214074900 R 6668 * 14135214076700 R 2568 * 14135214077407 R 401 * 14135214077600 R 9703 * 14135214079100 R 1628 * 14135214080100 R 1283 * 14135214080200 R 1373 * 14135214081101 R 1070 * 14135214081300 R 11393 * 14135214081800 R 609 * 14135214084000 R 1911 * 14135214088500 R 861 * 14135214089600 R 877 * 14135214090119 R 2888 * 14135214090135 R 10595 * 14135214090137 R 2160 * 14135214090147 R 2231 * 14135214090157 R 1180 * 14135214090164 R 2462 * 14135214090200 R 1129 * 14135214090600 R 1539 * 14135214092200 R 7599 * 14135214092700 R 2711 * 14135214092900 R 136 * 14135214095100 R 6551 * 14135214098800 R 1611 * 14135214104400 R 6629 * 14135214106300 R 17586 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 436 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135214110401 R 1856 * 14135214113800 R 669 * 14135214115700 R 781 * 14135214116300 R 1358 * 14135214116606 R 1471 * 14135214117800 R 1456 * 14135214118000 R 1858 * 14135214118700 R 89 * 14135214119001 R 6280 * 14135214123000 R 89 * 14135214123600 R 89 * 14135221075007 R 4573 * 14135221078200 R 3107 * 14135221079906 R 966 * 14135221082600 R 5799 * 14135221084100 R 1841 * 14135221086500 R 18589 * 14135221087000 R 4335 * 14135221087300 R 1337 * 14135221088805 R 6013 * 14135221089700 R 5505 * 14135221091900 R 1555 * 14135221093300 R 195 * 14135221093400 R 192 * 14135221093600 R 1322 * 14135221093800 R 4958 * 14135221094300 R 185 * 14135221095300 R 5349 * 14135221096200 R 1770 * 14135221096500 R 1060 * 14135221097700 R 2979 * 14135221097702 R 4259 * 14135221099702 R 1010 * 14135221100200 R 1895 * 14135221100300 R 1752 * 14135221101200 R 1805 * 14135221101800 R 1752 * 14135221101900 R 12795 * 14135221102500 R 2548 * 14135221104700 R 451 * 14135221105100 R 89 * 14135221105300 R 1555 * 14135221105304 R 89 * 14135221105400 R 1308 * 14135221105600 R 5930 * 14135221105609 R 10454 * 14135221107000 R 7682 * 14135221107300 R 1045 * 14135221107313 R 654 * 14135221107700 R 674 * 14135221107800 R 535 * 14135221107806 R 476 * 14135221108302 R 3219 * 14135221108315 R 1575 * 14135221108500 R 539 * 14135221109700 R 1194 * 14135221109900 R 1983 * 14135221109904 R 1233 * 14135221110500 R 1397 * 14135221110900 R 10232 * 14135221111000 R 2275 * 14135221111100 R 853 * 14135221111500 R 2888 * 14135221111700 R 1365 * 14135221112100 R 4999 * 14135221112101 R 4150 * 14135221112102 R 268 * 14135221112105 R 460 * 14135221112200 R 3940 * 14135221112700 R 7756 * 14135221112909 R 119 * 14135221112911 R 996 * 14135221112915 R 595 * 14135221113408 R 2161 * 14135221113701 R 5585 * 14135221114101 R 1368 * 14135221114500 R 4923 * 14135221114800 R 10407 * 14135221115400 R 1646 * 14135221116600 R 407 * 14135221116700 R 674 * 14135221116702 R 981 * 14135221118300 R 2400 * 14135221118400 R 89 * 14135221119706 R 5934 * 14135221119900 R 9797 * 14135221120102 R 5001 * 14135221120800 R 38718 * 14135221122600 R 16530 * 14135221122900 R 1446 * 14135221124400 R 1770 * 14135221125535 R 1356 * 14135221126700 R 2516 * 14135221127011 R 89 * 14135221127500 R 1293 * 14135221127600 R 391 * 14135221127700 R 3013 * 14135221129700 R 21492 * 14135221132205 R 1343 * 14135221133600 R 4146 * 14135221134500 R 1948 * 14135221134600 R 1308 * 14135221134700 R 1741 * 14135221136104 R 2450 * 14135221139100 R 1224 * 14135221139109 R 5469 * 14135221139800 R 10782 * 14135221140900 R 18008 * 14135221140905 R 1540 * 14135221141100 R 7676 * 14135221141613 R 3864 * 14135221142800 R 386 * 14135221143000 R 912 * 14135221143300 R 5426 * 14135221143700 R 5233 * 14135221143900 R 763 * 14135221144300 R 2125 * 14135221144900 R 4072 * 14135221145900 R 6900 * 14135231302900 U 7366 * 14135231303000 U 90 * 14135231304000 U 2451 * 14135231304600 U 1779 * 14135231304604 U 2267 * 14135231305103 U 7792 * 14135231305204 U 6322 * 14135231306300 U 1195 * 14135231308000 U 1283 * 14135231308004 U 1522 * 14135231308500 U 624 * 14135231309300 U 3440 * 14135231310300 U 3054 * 14135231310304 U 5237 * 14135231312300 U 1254 * 14135231312504 R 2196 * 14135231312600 U 2364 * 14135231313800 U 2506 * 14135231315000 U 2371 * 14135231315100 U 3279 * 14135231315200 U 2859 * 14135231315207 R 2203 * 14135231316400 U 1145 * 14135231317600 U 5426 * 14135231317800 R 966 * 14135231319302 U 1593 * 14135231319400 U 2009 * 14135231320200 U 10510 * 14135231320600 U 1444 * 14135231320700 R 1682 * 14135231320800 R 5620 * 14135231321300 U 1832 * 14135231321600 U 4651 * 14135231321700 U 1823 * 14135231321800 U 2027 * 14135231322000 U 9750 * 14135231322209 U 1397 * 14135231322900 R 1702 * 14135231323301 R 1456 * 14135231323709 R 14432 * 14135231324602 R 1025 * 14135231325400 R 1734 * 14135231326500 R 2427 * 14135231326600 R 6241 * 14135231327304 R 2107 * 14135231327400 U 763 * 14135231327500 U 2176 * 14135231327504 U 89 * 14135231327600 U 1948 * 14135231328602 U 4810 * 14135231330900 U 2515 * 14135231333200 R 11345 * 14135231333202 U 758 * 14135231333502 U 5310 * 14135231333700 U 2936 * 14135231334104 R 1889 * 14135231335301 U 2445 * 14135231335500 U 11017 * 14135231335504 U 2480 * 14135231335900 U 630 * 14135231336507 U 6787 * 14135231337612 U 1145 * 14135231338300 U 21387 * 14135231339800 U 1076 * 14135231340104 U 1084 * 14135231340300 U 5543 * 14135231340704 U 1308 * 14135231341300 U 1084 * 14135231341800 U 788 * 14135231342000 U 1522 * 14135231342100 U 1440 * 14135231342900 U 2959 * 14135231342903 U 2906 * 14135231343000 U 1965 * 14135231344000 R 9657 * 14135231344400 U 124 * 14135231345900 U 5620 * 14135231346100 U 1145 * 14135231346502 U 2871 * 14135231348000 U 1135 * 14135231348100 R 6165 * 14135231348400 U 2817 * 14135231349400 U 1805 * 14135231350700 U 1159 * 14135231351300 R 12425 * 14135231351900 R 2213 * 14135231352400 U 6439 * 14135231353502 U 1352 * 14135231354704 U 7680 * 14135231355300 U 10923 * 14135231356300 U 1239 * 14135231356500 U 124 * 14135231356700 U 2302 * 14135231357700 U 7025 * 14135231358000 U 1654 * 14135231358200 U 1858 * 14135231358204 U 802 * 14135231358500 U 69 * 14135231358504 U 818 * 14135231359200 U 1781 * 14135231359402 U 550 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 437 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135231360000 U 296 * 14135231360007 U 89 * 14135231360200 U 535 * 14135231360504 U 89 * 14135231360600 U 4853 * 14135231363600 U 255 * 14135231363800 U 6366 * 14135231363803 U 2513 * 14135231364600 U 4573 * 14135231364700 U 1442 * 14135231365300 R 1752 * 14135231366100 U 4961 * 14135231367200 U 107 * 14135231369900 U 4573 * 14135231371300 U 90 * 14135231372800 U 1530 * 14135231373000 U 1787 * 14135231373004 U 654 * 14135231373300 U 2453 * 14135231373500 U 2347 * 14135231373800 U 2196 * 14135231373809 U 2019 * 14135231374303 R 4146 * 14135231375100 U 1313 * 14135231375104 U 3137 * 14135231375106 U 4693 * 14135231375200 R 5310 * 14135231378900 U 2201 * 14135231380400 U 11158 * 14135231380500 U 5969 * 14135231381100 U 2898 * 14135231381104 U 2374 * 14135231381300 U 6521 * 14135231382600 U 5388 * 14135231382800 U 5581 * 14135231384400 U 1328 * 14135231384600 U 1965 * 14135231388611 U 327 * 14135231389204 U 1955 * 14135231389800 U 1681 * 14135231390000 U 4534 * 14135231390100 U 10360 * 14135231390302 U 6982 * 14135231391100 U 1209 * 14135231391200 U 3953 * 14135231391204 U 966 * 14135231392200 R 3844 * 14135231392206 U 676 * 14135231393300 U 7258 * 14135231393700 U 7064 * 14135231393800 U 6211 * 14135231394600 U 5539 * 14135231394604 U 12429 * 14135231395600 U 1485 * 14135231395704 U 550 * 14135231395800 U 16169 * 14135231398400 U 1593 * 14135231398600 U 2223 * 14135231405200 U 1752 * 14135231405500 U 6793 * 14135231407100 U 2424 * 14135231407404 U 1841 * 14135231407700 U 10101 * 14135231408000 U 4806 * 14135231408500 U 2374 * 14135231410200 U 1611 * 14135231410600 U 9515 * 14135231411100 U 124 * 14135231411500 U 1593 * 14135231412600 U 4689 * 14135231413402 U 26144 * 14135231413900 U 2311 * 14135231414200 U 2001 * 14135311450700 U 2263 * 14135311453201 U 6787 * 14135311456500 U 802 * 14135311457806 U 18482 * 14135311465400 U 1358 * 14135311465500 U 1648 * 14135311466200 U 16741 * 14135311470700 U 2196 * 14135311471000 U 2001 * 14135311478200 U 124 * 14135311478800 U 9750 * 14135311479901 U 15877 * 14135311496200 U 2240 * 14135311499300 U 7375 * 14135311505500 U 2371 * 14135311505600 U 2142 * 14135311505604 U 2160 * 14135311514200 U 7235 * 14135311535800 U 2294 * 14135311535900 U 7792 * 14135311543603 U 7641 * 14135311549200 U 3014 * 14135311549300 R 2455 * 14135311549301 U 377 * 14135311561000 U 17859 * 14135321417000 R 2604 * 14135321418700 R 3241 * 14135321418900 R 4440 * 14135321424600 R 1343 * 14135321429700 R 15861 * 14135321431100 R 1135 * 14135321463300 R 1477 * 14135321463500 R 1815 * 14135321464200 R 1859 * 14135321464547 R 1382 * 14135321476600 R 1990 * 14135321476700 R 2389 * 14135321479000 R 1060 * 14135321479100 R 1593 * 14135321480900 R 1948 * 14135321481000 R 2284 * 14135321485211 R 2302 * 14135321486300 R 1491 * 14135321488400 R 5272 * 14135321492861 R 7792 * 14135321492867 R 699 * 14135321492893 R 1486 * 14135321500904 R 20877 * 14135321501300 R 4224 * 14135321501700 R 714 * 14135331903412 R 1840 * 14135331905900 R 2331 * 14135331906800 R 788 * 14135331915719 R 2854 * 14135331916500 R 1402 * 14135331918600 R 7792 * 14135331927300 R 11674 * 14135331930300 R 3845 * 14135331930600 R 4306 * 14135331939000 R 7792 * 14135331945517 R 936 * 14135341877300 R 7211 * 14135341879678 R 439 * 14135341880000 R 2747 * 14135341880800 R 1432 * 14135341882800 R 2495 * 14135341883500 R 607 * 14135341908500 R 11393 * 14135341908602 R 497 * 14135341919600 R 853 * 14135341919602 R 2296 * 14135341919621 R 1264 * 14135341921652 R 1948 * 14135341921700 R 6164 * 14135341922002 R 5120 * 14135341922200 R 5272 * 14135341922300 R 1313 * 14135341941600 R 3203 * 14135341952222 R 2642 * 14135341952500 R 125 * 14135341952600 R 2356 * 14135341952900 R 125 * 14135341955400 R 743 * 14135341957500 R 1593 * 14135341966000 R 1194 * 14135341966300 R 1209 * 14135341971700 R 723 * 14135341974900 R 6357 * 14135341975500 R 1699 * 14135341975600 R 1717 * 14135341975800 R 1363 * 14135341977298 R 3070 * 14135341980124 R 2906 * 14135341986300 R 391 * 14135341988400 R 5195 * 14135341998200 R 1593 * 14135341998300 R 1610 * 14135351171800 R 1804 * 14135351172101 R 847 * 14135351173401 R 1055 * 14135351175408 R 2297 * 14135351175900 R 6202 * 14135351176300 R 6629 * 14135351176400 R 4689 * 14135351176500 R 5155 * 14135351177403 R 2079 * 14135351180604 R 683 * 14135351181800 R 10032 * 14135351183000 R 1787 * 14135351188900 R 2427 * 14135351194200 R 17164 * 14135351201900 R 6551 * 14135351202300 R 4660 * 14135351202400 R 2679 * 14135351202721 R 2706 * 14135351203805 R 861 * 14135351204206 R 2410 * 14135351204300 R 12247 * 14135351204700 R 4352 * 14135351204900 R 20422 * 14135351209000 R 4672 * 14135351215500 R 7414 * 14135351215800 R 17533 * 14135351219000 R 2107 * 14135351219100 R 6512 * 14135351222600 R 1446 * 14135351222800 R 1868 * 14135351238201 R 12425 * 14135351238300 R 1239 * 14135351239500 R 614 * 14135351243500 R 1575 * 14135351243900 R 4069 * 14135351245301 R 16178 * 14135351245500 R 20766 * 14135351255715 R 5391 * 14135351257208 R 775 * 14135351259900 R 2766 * 14135351260200 R 5388 * 14135351260700 R 2782 * 14135351261300 R 11674 * 14135351261310 R 9515 * 14135351261400 R 16635 * 14135351262204 R 873 * 14135351264700 R 2284 * 14135351264702 R 10342 * 14135351265600 R 9985 * 14135351271108 R 6435 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 438 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135351274100 R 10454 * 14135351276303 R 1894 * 14135351279401 R 654 * 14135351284107 R 6361 * 14135351294900 R 1506 * 14135351294934 R 2766 * 14135351294940 R 6900 * 14135351296800 R 4723 * 14135351296801 R 3155 * 14135351296803 R 10139 * 14135351297700 R 1840 * 14135351297704 R 7599 * 14135351298500 R 1521 * 14135351298519 R 2392 * 14135351298712 R 6904 * 14135351298800 R 4078 * 14135351302100 R 6707 * 14135351308504 R 1283 * 14135351315800 R 2930 * 14135351329500 R 7626 * 14135411191000 R 3646 * 14135411203200 U 9797 * 14135411203400 U 1593 * 14135411211800 R 4999 * 14135411216900 R 4931 * 14135411219900 U 966 * 14135411221400 U 1145 * 14135411221500 R 7715 * 14135411221700 R 6910 * 14135411222300 R 2356 * 14135411222303 U 3155 * 14135411222505 U 2729 * 14135411222700 U 4146 * 14135411223702 U 810 * 14135411223703 U 2853 * 14135411223705 U 2019 * 14135411229300 U 1646 * 14135411229301 U 2249 * 14135411247100 R 2356 * 14135411247104 U 1100 * 14135411252000 R 1587 * 14135420876300 R 6435 * 14135420880400 R 11111 * 14135420880500 R 1446 * 14135420880900 R 2339 * 14135420889731 R 609 * 14135420898700 R 1841 * 14135420906300 R 3411 * 14135420906700 R 2117 * 14135420907300 R 1145 * 14135420909000 R 6668 * 14135420912310 R 1635 * 14135420915201 R 6749 * 14135420918000 R 1699 * 14135420918006 R 431 * 14135420918900 R 1115 * 14135420922400 R 896 * 14135420927300 R 1283 * 14135420930501 R 1524 * 14135420942706 R 2551 * 14135431317900 R 704 * 14135431331500 R 1293 * 14135431334400 R 1172 * 14135431335900 R 6707 * 14135431338600 R 372 * 14135431362207 R 1170 * 14135431363100 R 10995 * 14135431363909 R 7751 * 14135431368500 R 734 * 14135431382610 R 2401 * 14135431384100 R 154 * 14135431384115 R 609 * 14135431384511 R 1781 * 14135431385100 R 2019 * 14135431385600 R 1373 * 14135431386700 R 125 * 14135431388018 R 9997 * 14135431614909 R 936 * 14135432280800 R 966 * 14135432291400 R 877 * 14135440864314 R 177 * 14135440870600 R 788 * 14135440871100 R 2036 * 14135440882100 R 1734 * 14135440888300 R 5426 * 14135440897632 R 790 * 14135440897633 R 1013 * 14135440904100 R 15439 * 14135440905100 R 749 * 14135440959400 R 5390 * 14135451076600 R 22753 * 14135451092300 R 5620 * 14135451102000 R 2794 * 14135451106900 R 1521 * 14135451144400 R 1432 * 14135451159600 R 6746 15134111047102 U 7527 15134111048400 U 6065 15134111049201 U 1063 15134111056800 U 7963 15134111056801 U 13177 15134111056903 U 1032 15134111056915 U 91 15134111058801 U 480 15134111060500 U 1402 15134111065500 U 6471 15134111071202 U 6179 15134111072400 U 3256 15134111072407 U 12754 15134111072411 U 6021 15134111077300 U 11026 15134111077301 U 10232 15134111077800 U 12622 15134111082300 U 5585 15134111082301 U 10735 15134111084400 U 2946 15134111084401 U 2720 15134111084402 U 3339 15134111086700 U 2440 15134111095900 U 5157 15134111097204 U 6932 15134111097502 U 1411 15134111100501 U 8965 15134111101100 U 3041 15134111101101 U 1972 15134111101102 U 3121 15134111104701 U 2992 15134111105103 U 2115 15134111105104 U 1196 15134111108400 U 7804 15134111111200 U 18228 15134111113301 U 7765 15134111113303 U 603 15134111115901 U 7448 15134120960902 U 710 15134120961100 R 89 15134120961200 U 5906 15134120962000 R 2873 15134120962101 U 11498 15134120962505 U 1678 15134120962506 U 476 15134120966203 U 403 15134120966277 U 124 15134120966319 U 16736 15134120966342 U 2190 15134120974303 U 6025 15134120977614 U 2873 15134120985307 U 1771 15134120985606 U 10830 15134120985608 U 1915 15134120985620 U 7804 15134120986900 U 4672 15134120986927 U 1789 15134120987000 R 6298 15134120987007 U 6462 15134120988600 R 1897 15134120988601 U 2714 15134120992103 U 3135 15134120999501 R 11393 15134121001501 R 4871 15134121001700 R 1442 15134121011800 R 17691 15134121012420 U 9938 15134121012494 R 9668 15134121016310 U 5941 15134121020100 R 42595 15134121026600 R 1032 15134121040900 R 11393 15134131455706 R 4837 15134131459600 R 1201 15134131468900 R 1502 15134131469500 R 2572 15134131469600 R 848 15134131473600 R 3920 15134131495100 R 2171 15134141944700 U 22184 15134141949100 U 6179 15134141952900 U 5034 15134141953200 U 2774 15134141954000 U 1569 15134141961100 U 1604 15134141961400 U 9515 15134141981100 U 2682 15134142004700 U 4757 15134142004800 U 3158 15134142010700 U 1335 15134142013000 U 1643 15134142019000 U 2615 15134142019100 U 3032 15134142024000 U 4118 15134142024700 U 813 15134142025500 U 6298 15134142030600 U 4995 15134142030700 U 1915 15134142033501 U 3175 15134142038000 U 1462 15134142038100 U 3160 15134142039600 U 2075 15134142039700 U 5267 15134142043000 U 6661 15134142043100 U 1402 15134142044800 U 1457 15134142054000 U 5465 15134142055000 U 6893 15134142055200 R 2487 15134151346600 R 1934 15134151346602 R 2154 15134151347701 R 2445 15134151350503 R 287 15134151362100 R 1201 15134151366900 R 506 15134151367200 R 399 15134151368000 R 1538 15134151376400 R 5585 15134151376401 R 10360 15134151378300 R 11471 15134151383900 R 951 15134151384001 R 124 15134151385000 R 145 15134151386100 R 537 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 439 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134151386300 R 940 15134151409500 R 833 15134151409501 R 2937 15134151413400 R 7685 15134151413401 R 4757 15134151423301 R 6179 15134151432200 R 1262 15134151434901 R 1043 15134151437702 R 19486 * 15134210004904 U 11580 * 15134210049800 U 6655 * 15134210050301 U 1216 * 15134210051504 U 2572 * 15134210053901 U 280 * 15134210054400 U 11641 * 15134210057005 U 2748 * 15134210058300 U 4220 * 15134210064103 U 8728 * 15134210064605 U 12425 * 15134210066703 U 11342 * 15134210067400 U 1569 * 15134210067406 U 6021 * 15134210070500 U 124 * 15134210070510 U 124 * 15134210072901 U 7488 * 15134210072903 U 3839 * 15134210072906 U 5267 * 15134210073101 U 1531 * 15134210080201 U 1462 * 15134210080904 U 1716 * 15134210083100 U 10232 * 15134210083106 U 6858 * 15134210083201 U 6536 * 15134210086800 U 2198 * 15134210092600 U 16213 * 15134210124700 U 6932 * 15134210124900 U 11111 * 15134210125100 U 10032 * 15134210127803 U 626 * 15134221197302 U 1166 * 15134221197809 U 8927 * 15134221201900 U 2189 * 15134221202200 U 5862 * 15134221202303 U 90 * 15134221202400 U 10515 * 15134221203307 U 1770 * 15134221204402 U 1860 * 15134221204403 U 1623 * 15134221206307 U 91 * 15134221206700 U 1508 * 15134221206711 U 1043 * 15134221208611 U 7215 * 15134221208803 U 1988 * 15134221216420 U 247 * 15134221216439 U 1552 * 15134221216601 U 5590 * 15134221217001 U 6774 * 15134221217006 U 2098 * 15134221217021 U 2335 * 15134221217700 U 2171 * 15134221218100 U 2557 * 15134221218101 U 11909 * 15134221221301 U 3835 * 15134221221403 U 2181 * 15134221221718 U 5704 * 15134221222002 U 2371 * 15134221222515 U 10501 * 15134221223600 U 7527 * 15134221225103 U 2335 * 15134221226307 U 6337 * 15134221227602 U 1679 * 15134221228500 U 2682 * 15134221230900 U 5636 * 15134221233502 U 6100 * 15134221235500 U 4400 * 15134221240400 U 10735 * 15134221240600 U 2087 * 15134221244000 U 526 * 15134221244104 U 813 * 15134221244106 U 337 * 15134221244108 U 437 * 15134221245108 U 2364 * 15134221250210 U 18906 * 15134221251601 U 10316 * 15134221251700 U 3005 * 15134221254700 U 4545 * 15134221254800 U 7686 * 15134221254801 U 6725 * 15134221255500 U 19197 * 15134221255501 U 971 * 15134221255602 U 1948 * 15134221255702 U 986 * 15134221255804 U 1087 * 15134221255806 U 2682 * 15134221255809 U 1370 * 15134221258806 U 13329 * 15134221258902 U 37605 * 15134221259004 U 20300 * 15134221259100 U 4197 * 15134221259600 U 1604 * 15134221260704 U 12907 * 15134221263204 U 879 * 15134221265050 U 1714 * 15134221265051 U 1623 * 15134221265507 U 2107 * 15134221265514 U 1365 * 15134221266506 U 1446 * 15134221266507 U 491 * 15134221266514 U 1643 * 15134221266515 U 2336 * 15134221267301 U 1771 * 15134221270301 U 2621 * 15134221270302 U 3284 * 15134221270303 U 159 * 15134221270308 U 89 * 15134221271202 U 3259 * 15134221271203 U 124 * 15134221271204 U 1093 * 15134221271206 U 1093 * 15134221274103 U 2335 * 15134221276400 U 9609 * 15134221278403 U 3229 * 15134221278404 U 7725 * 15134231867800 U 6490 * 15134231869823 U 4514 * 15134231869837 U 1594 * 15134231871403 U 7488 * 15134231877100 U 1424 * 15134231880300 U 12895 * 15134231880302 U 5664 * 15134231881501 U 5743 * 15134231883500 U 2901 * 15134231884000 U 4395 * 15134231884301 U 1288 * 15134231888802 U 9468 * 15134231888900 U 2727 * 15134231888901 U 12613 * 15134231889505 U 2554 * 15134231892700 U 10838 * 15134231892900 U 265 * 15134231895900 U 1519 * 15134231896000 U 990 * 15134231898801 U 971 * 15134231909000 U 2643 * 15134231912901 U 2408 * 15134231918801 U 7209 * 15134231926900 U 14594 * 15134231927200 U 7298 * 15134231931901 U 3455 * 15134231933100 U 10416 * 15134231934100 U 1302 * 15134231934116 U 1785 * 15134231934700L U 40000 * 15134231936201 U 11405 * 15134231937900 U 1416 * 15134231941300 U 17005 * 15134231944100 U 999 * 15134231946504 U 4435 * 15134231947705 U 1063 * 15134231947803 U 5351 * 15134231951000 U 10322 * 15134231953200 U 1512 * 15134231953201 U 468 * 15134231954000 U 1824 * 15134231954700 U 6149 * 15134231956706 U 6774 * 15134231956900 U 7536 * 15134231957201 U 1888 * 15134231957300 U 1400 * 15134231957305 U 2574 * 15134231957500 U 1638 * 15134231958005 U 5625 * 15134241893700 R 322 * 15134241897600 R 1093 * 15134241914500 R 7883 * 15134241916800 R 10782 * 15134241916900 R 17111 * 15134241917000 R 4237 * 15134241920300 R 6774 * 15134241931600 R 1770 * 15134241933100 R 1120 * 15134241933500 R 787 * 15134241933501 R 353 * 15134241933600 R 7011 * 15134241933800 R 1258 * 15134241937800 R 52114 * 15134241938800 R 6219 * 15134241951600 R 4288 * 15134241952500 R 1087 * 15134241952600 R 5346 * 15134241952800 R 2026 * 15134241954400 R 1374 * 15134241954500 R 5704 * 15134241954700 R 9985 * 15134241957000 R 17956 * 15134241957100 R 2115 * 15134241959100 R 326 * 15134241959600 R 1899 * 15134241959900 R 1120 * 15134241960000 R 4772 * 15134241960200 R 1699 * 15134241964700 R 204 * 15134241966000 R 6893 * 15134241967000 R 6734 * 15134241975900 R 7923 * 15134241976000 R 7255 * 15134241977400 R 572 * 15134241977500 R 11405 * 15134241978100 R 1104 * 15134241979400 R 12437 * 15134241981000 R 1884 * 15134241982700 R 1961 * 15134241982900 R 2026 * 15134241985100 R 1058 * 15134241985500 R 6774 * 15134241987100 R 17586 * 15134241988700 R 7844 * 15134241989500 R 5902 * 15134241992100 R 6025 * 15134241992200 R 6580 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 440 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134241992400 R 1473 * 15134241992700 R 2335 * 15134280488400 U 13343 * 15134280488911 U 89 * 15134280492000 U 2189 * 15134280492001 U 2427 * 15134280496004 U 147 * 15134280497100 U 11252 * 15134280503308 U 1181 * 15134280503309 U 2701 * 15134280503312 U 445 * 15134280506900 U 5386 * 15134280506901 U 2330 * 15134280507400 U 12754 * 15134280507403 U 12237 * 15134280509500 U 4951 * 15134280509501 U 5505 * 15134280510700 U 848 * 15134280510800 U 2408 * 15134280511400 U 19697 * 15134280511403 U 7844 * 15134280512502 U 5149 * 15134280512505 U 17005 * 15134280512511 U 1043 * 15134280514100 U 7329 * 15134280514102 U 6457 * 15134280514103 U 598 * 15134280514108 U 2647 * 15134280519000 U 17956 * 15134280519004 E U 13400 * 15134280519005 U 4158 * 15134280522200 U 4158 * 15134280522203 U 7567 * 15134280526309 U 6858 * 15134280532400 U 7147 * 15134280549050 U 3383 * 15134310982112 R 2079 * 15134310987801 R 89 * 15134310989500 R 2263 * 15134310989501 R 2968 * 15134310989502 R 1503 * 15134310989503 R 2040 * 15134310993302 R 5396 * 15134311007802 R 32845 * 15134311011701 R 1661 * 15134311011704 R 936 * 15134311011705 R 1411 * 15134311011706 R 2615 * 15134320000200 R 108 * 15134320000208 R 660 * 15134320002106 R 128 * 15134320002603 R 3284 * 15134320002609 R 3065 * 15134320009700 R 955 * 15134320013900 R 7290 * 15134320013906 R 2519 * 15134320014835 R 1307 * 15134320024747 R 6858 * 15134320024749 R 6695 * 15134320025408 R 128 * 15134320028203 R 12323 * 15134320031423 R 9985 * 15134320031459 R 1442 * 15134320031478 R 3066 * 15134320031581 R 1519 * 15134320031605 R 89 * 15134320031740 R 1323 * 15134320031762 R 1427 * 15134320046300 R 89 * 15134320065301 R 3502 * 15134340864806 R 1135 * 15134340868932 R 1323 * 15134340871800 R 7606 * 15134340874100 R 1554 * 15134340875329 R 905 * 15134340875332 R 2154 * 15134340881502 R 124 * 15134340886200 R 9703 * 15134340886301 R 2878 * 15134340887200 R 4285 * 15134340889507 R 5185 * 15134340890006 R 1935 * 15134340890502 R 2171 * 15134340892210 R 511 * 15134340892225 R 6219 * 15134340892226 R 1089 * 15134340892263 R 1827 * 15134340892306 R 138 * 15134340892312 R 1385 * 15134340892313 R 940 * 15134340892319 R 1427 * 15134340892325 R 1242 * 15134340892413 R 465 * 15134340892604 R 5267 * 15134340892605 R 1431 * 15134340897018 R 1212 * 15134340897041 R 11627 * 15134340898423 R 511 * 15134340898461 R 90 * 15134350085100 U 1531 * 15134350085200 U 47 * 15134350085300 U 326 * 15134350086200 U 219 * 15134350086300 U 1334 * 15134350086400 U 5188 * 15134350086700 U 828 * 15134350086705 U 5862 * 15134350088900 U 124 * 15134350089300 U 2618 * 15134350092300 U 90 * 15134350092600 U 12237 * 15134350092700 U 10642 * 15134350093400 U 88 * 15134350108005 U 124 * 15134350108100 U 2609 * 15134350113100 U 940 * 15134350113108 U 1552 * 15134350115400 U 16583 * 15134350120701 U 2080 * 15134350124300 U 8551 * 15134350124301 U 7809 * 15134350130600 U 1181 * 15134350131800 U 2207 * 15134350137008 U 7290 * 15134350137100 U 10595 * 15134350140100 R 4871 * 15134350140500 R 1780 * 15134350141500 U 1273 * 15134350142800 R 1519 * 15134350142809 U 1442 * 15134350142905 U 1402 * 15134350143000 U 6734 * 15134350143001 U 7294 * 15134350143700 R 12625 * 15134350145100 R 2371 * 15134350146805 U 1899 * 15134350154900 U 1897 * 15134350154901 U 1977 * 15134350162800 U 7609 * 15134350165600 U 1462 * 15134350166500 U 1155 * 15134350177501 U 4281 * 15134350181700 U 1623 * 15134360832003 R 982 * 15134360844500 R 1231 * 15134360844600 R 7290 * 15134360854200 R 7488 * 15134360855700 R 2035 * 15134360873932 R 6853 * 15134360873937 R 1660 * 15134360874101 R 951 * 15134411500601 U 9903 * 15134411501302 U 1288 * 15134411502400 U 6576 * 15134411503601 U 3093 * 15134411505202 U 185 * 15134411506810 U 1166 * 15134411506811 U 1698 * 15134411509800 R 1124 * 15134411509900 U 1825 * 15134411510400 U 11533 * 15134411510500 U 2300 * 15134411510700 R 9844 * 15134411511300 U 4514 * 15134411511401 U 6342 * 15134411512000 U 1370 * 15134411515200 R 1078 * 15134411515300 U 2445 * 15134411515302 U 2557 * 15134411515600 U 6853 * 15134411516601 U 5505 * 15134411521501 U 1638 * 15134411525800 R 6179 * 15134411525801 U 7488 * 15134411526602 U 1288 * 15134411529400 R 1477 * 15134411531200 R 2353 * 15134411531400 R 1093 * 15134411531800 U 5114 * 15134411532200 U 1569 * 15134411534204 U 11533 * 15134411536201 U 2905 * 15134411539400 U 2298 * 15134411539700 U 5743 * 15134411540100 U 6219 * 15134411541403 U 2736 * 15134411542000 U 6536 * 15134411543400 U 2499 * 15134411543800 U 5783 * 15134411544000 U 6219 * 15134411544003 U 2327 * 15134411544202 U 1370 * 15134411545100 U 5034 * 15134411546000 R 1139 * 15134411546100 R 2626 * 15134411546701 U 6418 * 15134411550502 U 5986 * 15134411550800 U 465 * 15134411552802 U 12953 * 15134411552803 U 10278 * 15134411558905 U 5188 * 15134411560900 U 4356 * 15134411562200 U 894 * 15134411563600 U 3338 * 15134411563602 U 230 * 15134411564300 U 4871 * 15134411566902 U 706 * 15134411568000 R 7567 * 15134411568301 U 7571 * 15134411568304 U 17234 * 15134411571500 U 1431 * 15134411577200 R 13552 * 15134411577300 R 5214 * 15134411577400 R 17480 * 15134411578200 U 3212 * 15134411578201 U 7571 * 15134411580100 R 4929 * 15134411580102 U 89 * 15134411580200 R 2878 * 15134411582200 R 10689 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 441 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134411583800 U 5386 * 15134411588001 U 2298 * 15134411599500 U 1980 * 15134411599600 U 2736 * 15134411599700 U 1988 * 15134411600000 U 1028 * 15134420002300 U 828 * 15134420013008 R 798 * 15134420013500 U 6615 * 15134420014200 U 541 * 15134420014300 U 5228 * 15134420014301 R 10407 * 15134420014302 R 243 * 15134420014303 R 319 * 15134420016400 U 7091 * 15134420020900 U 9609 * 15134420020902 U 2609 * 15134420020904 U 1247 * 15134420023707 U 6060 * 15134420023766 U 123 * 15134420025000 U 1400 * 15134420025001 U 1916 * 15134420025402 U 1457 * 15134420029000 U 1347 * 15134420029200 U 4633 * 15134420030002 U 1355 * 15134420032104 U 3175 * 15134420032133 U 2679 * 15134420040605 U 1934 * 15134420042500 R 6655 * 15134420042502 U 11498 * 15134420044604 U 158 * 15134420044802 U 2316 * 15134420050242 U 1569 * 15134420054900 U 1508 * 15134420054901 U 6139 * 15134420055002 U 4672 * 15134420055403 U 1093 * 15134420056200 U 1554 * 15134420058000 U 1238 * 15134420058002 U 6060 * 15134420058600 U 7224 * 15134420058706 U 6615 * 15134420059802 U 1400 * 15134420061203 U 1047 * 15134420061901 U 1806 * 15134420062000 U 6298 * 15134420062003 U 19381 * 15134420062006 U 6223 * 15134420062407 U 1442 * 15134420064001 U 5981 * 15134420064020 U 5386 * 15134420065902 U 6813 * 15134420659000 R 1934 * 15134420659002 R 1990 * 15134420660202 R 1807 * 15134420660306 R 4836 * 15134420660901 R 5211 * 15134420662304 R 2026 * 15134420666704 R 5109 * 15134420668200 R 1400 * 15134420669404 R 9034 * 15134420671300 R 16552 * 15134420673603 R 506 * 15134420673701 R 4955 * 15134420680702 R 2207 * 15134420680704 R 1770 * 15134420683003 R 1181 * 15134421900100 U 2572 * 15134421900101 U 124 * 15134421900103 U 478 * 15134421900104 U 1862 * 15134421907701 U 1623 * 15134421908300 U 5981 * 15134421912900 U 6139 * 15134421912901 U 1477 * 15134421918901 U 1416 * 15134421919901 R 6263 * 15134430153001 U 3005 * 15134430160725 U 2742 * 15134430161708 U 5315 * 15134430164007 R 3005 * 15134430166200 U 1658 * 15134430166900 U 4031 * 15134430177201 R 4348 * 15134430177903 R 3914 * 15134430178501 R 132 * 15134430178503 U 7622 * 15134430179600 R 4554 * 15134430179800 U 1852 * 15134430179900 U 7567 * 15134430180100 U 1629 * 15134430180400 U 1139 * 15134430180410 U 2172 * 15134430181100 R 12754 * 15134430181200 U 704 * 15134430183100 R 11792 * 15134430183600 R 10765 * 15134430183700 U 5699 * 15134430187700 U 13364 * 15134430190200 R 6021 * 15134430190900 R 128 * 15134430191103 U 4004 * 15134430191104 U 3191 * 15134430192800 R 17216 * 15134430192900 R 16213 * 15134430193100 R 99 * 15134430193200 U 2489 * 15134430193600 R 10137 * 15134430195000 U 771 * 15134430195100 R 1820 * 15134430197000 U 10380 * 15134430198600 R 940 * 15134430198606 U 5906 * 15134430200601 U 93 * 15134430200605 U 490 * 15134430200706 U 101 * 15134430200803 U 11592 * 15134430202500 U 771 * 15134430202800 U 1293 * 15134430202806 U 1304 * 15134430203001 U 307 * 15134430205600 U 2244 * 15134430206200 U 6422 * 15134430206500 U 6893 * 15134430210902 U 7170 * 15134430210903 U 5391 * 15134430213700 R 418 * 15134430214000 R 3000 * 15134430214005 U 5232 * 15134430215200 R 5243 * 15134430215600 R 10032 * 15134430215700 R 7804 * 15134430216200 R 124 * 15134430216900 R 2808 * 15134430217500 R 9844 * 15134430217600 U 5704 * 15134430218000 R 2822 * 15134430218200 R 1086 * 15134430218900 R 4395 * 15134430219100 U 2371 * 15134430219600 U 7883 * 15134430227905 U 2300 * 15134430228000 U 756 * 15134430228100 R 1431 * 15134430228800 R 1185 * 15134430228804 U 1181 * 15134430228806 U 1880 * 15134430230900 R 909 * 15134430232100 R 5871 * 15134430234900 R 1934 * 15134430236300 R 7883 * 15134430238400 R 1988 * 15134430239100 R 124 * 15134430240000 R 12519 * 15134430240700 U 4792 * 15134430240903 U 1087 * 15134430242400 R 1678 * 15134430242404 U 767 * 15134430243200 R 9680 * 15134430244503 U 9574 * 15134430246400 R 10360 * 15134430246600 R 7809 * 15134430246700 R 17533 * 15134430247000 R 2303 * 15134430249000 R 1806 * 15134430249003 U 1538 * 15134430252000 U 17375 * 15134430252600 U 2371 * 15134430252900 U 2462 * 15134430257705 U 1396 * 15134430263800 U 2061 * 15134430264300 U 1370 * 15134430264303 U 966 * 15134430265400 U 940 * 15134430269100 R 541 * 15134430269102 U 1288 * 15134430270100 R 10923 * 15134430272900 U 1820 * 15134430278800 U 6790 * 15134430278901 U 1181 * 15134430279200 U 89 * 15134430279300 R 13129 * 15134430282400 R 16222 * 15134430283200 R 24531 * 15134441107000 R 7646 * 15134441107304 R 649 * 15134441107305 R 177 * 15134441107400 R 11815 * 15134441107504 R 368 * 15134441110803 R 798 * 15134441112205 R 1427 * 15134441113400 R 1988 * 15134441117202 R 9797 * 15134441119500 R 2941 * 15134441119600 R 1017 * 15134441120001 R 1508 * 15134441120002 R 1915 * 15134441120900 R 2061 * 15134441121000 R 1093 * 15134441121501 R 124 * 15134441121600 R 664 * 15134441121810 R 5664 * 15134441122503 R 89 * 15134441124701 R 491 * 15134441124708 R 874 * 15134441126723 R 476 * 15134441126732 R 2318 * 15134441126837 R 127 * 15134441126852 R 723 * 15134441126961 R 1381 * 15134441127053 R 568 * 15134441128002 R 1806 * 15134441128601 R 1047 * 15134441128602 R 1411 * 15134441129400 R 1716 * 15134441130001 R 583 * 15134441131500 R 4395 * 15134441132900 R 1247 * 15134441133400 R 250 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 442 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441133401 R 2134 * 15134441133402 R 1043 * 15134441134404 R 1342 * 15134441134415 R 2647 * 15134441135000 R 1093 * 15134441135001 R 1335 * 15134441137900 R 511 * 15134441138701 R 874 * 15134441138900 R 72 * 15134441140401 R 1757 * 15134441140403 R 2043 * 15134441140504 R 848 * 15134441141101 R 9562 * 15134441141309 R 1588 * 15134441143201 R 2061 * 15134441143400 R 1696 * 15134441146100 R 2080 * 15134441146401 R 2682 * 15134441150900 R 1231 * 15134441151400 R 18360 * 15134441151402 R 935 * 15134441151403 R 2159 * 15134441152801 R 5368 * 15134441152900 R 2905 * 15134441154400 R 10700 * 15134441154503 R 5783 * 15134441154504 R 1862 * 15134441154900 R 1323 * 15134441157106 R 2615 * 15134441157112 R 1817 * 15134441158601 R 89 * 15134441159100 R 6100 * 15134441159101 R 1277 * 15134441160901 R 874 * 15134441161900 R 695 * 15134441163803 R 97 * 15134441164100 R 4832 * 15134441165100 R 3633 * 15134441171800 R 5823 * 15134441171814 R 6377 * 15134441174249 R 296 * 15134441174258 R 859 * 15134441174274 R 89 * 15134441174277 R 2172 * 15134441174278 R 2336 * 15134451557205 R 89 * 15134451791200 R 879 * 15134451791201 R 261 * 15134451791402 R 453 * 15134451791406 R 123 * 15134451791414 R 844 * 15134451791416 R 414 * 15134451791421 R 1365 * 15134451791432 R 1242 * 15134451791438 R 966 * 15134451812702 R 5251 * 15134451816807 R 1643 * 15134451816905 R 10307 * 15134451822900 R 4693 * 15134451834800 R 1424 * 15134451842500 R 2732 * 15134451844700 R 10572 * 15134451845001 R 1385 * 15134451854600 R 7016 * 15134451857201 R 2072 * 15134451857202 R 89 * 15134451857203 R 1242 * 15134451857207 R 2063 * 15134451857208 R 1552 * 15134451857210 R 91 * 15134451857212 R 91 * 15134451857216 R 782 * 15134451857217 R 89 * 15134451857220 R 89 * 15134451857221 R 89 * 15134451857245 R 414 * 15134451858200 R 3160 * 15134451858201 R 1661 * 15134451859700 R 1227 * 15134451864406 R 2285 * 15134451864603 R 495 * 15134451864800 R 1427 * 15134451866001 R 951 * 15134451867200 R 782 * 15134451868100 R 982 * 15134451870400 R 951 * 15134451871000 R 1087 * 15134451871004 R 1519 * 15134451872000 R 29330 * 15134451874900 R 1043 * 15134451878600 R 199 * 15134451879700 R 537 * 15134451881000 R 2462 * 15134451881300 R 1277 * 15134451881911 R 828 * 15134451890218 R 424 * 15134451890219 R 2610 * 15134451898601 R 6660 * 15134451902822 R 2808 * 15134451903642 R 2336 * 15134451903643 R 2154 * 15134451903650 R 2231 * 15134451922604 R 4737 * 15134451923701 R 124 * 15134451929800 R 5743 * 15134451934505 R 5550 * 15134451935300 R 2223 * 15134451939900 R 4990 * 15134451942500 R 1735 * 15134451949500 R 6337 * 15134451952900 R 1880 * 15134451957700 R 1641 * 15134451957701 R 2154 * 15134451968605 R 1581 * 15134451969200 R 1843 * 15134451983702 R 4293 * 15134451989700 R 3000 * 15134451989917 R 780 * 15134451989946 R 2720 * 15134451992902 R 4876 * 15134451993201 R 2172 * 15134461481900 R 1988 * 15134461481901 R 89 * 15134461483002 R 1212 * 15134461486900 R 1860 * 15134461486902 U 6184 * 15134461488000 R 5981 * 15134461491202 R 4395 * 15134461492200 R 2364 * 15134461493702 R 22757 * 15134461494501 R 4871 * 15134461494502 R 10325 * 15134461500000 R 11563 * 15134461500001 R 9842 * 15134461505800 R 2115 * 15134461523802 R 1735 * 15134461525101 U 1288 * 15134461526000 R 2098 * 15134461526200 R 6695 * 15134461527200 R 5114 * 15134461529600 R 158 * 15134461529606 R 997 * 15134461529900 R 2152 * 15134461531000 R 6932 * 15134461533402 R 2281 * 15134461535200 R 11722 * 15134461535603 R 92 * 15134461536201 U 1155 * 15134461538400 R 9974 * 15134461539303 R 12346 * 15134461540800 R 11440 * 15134461542003 R 1661 * 15134461545400 R 5228 * 15134461546200 R 3190 * 15134461547211 R 322 * 15134461549200 R 2075 * 15134461549202 R 1503 * 15134461550200 R 6139 * 15134461550900 U 1733 * 15134461551405 R 7413 * 15134461556602 R 89 * 15134461556613 R 5585 * 15134461556633 R 193 * 15134461557501 R 5251 * 15134461562001 R 128 * 15134461562602 R 1185 * 15134461564402 R 3785 * 15134461564501 R 1915 * 15134461564601 R 5149 * 15134461564603 U 11123 * 15134461564903 R 8609 * 15134461565702 R 1897 * 15134461565703 R 1028 * 15134461566106 R 1735 * 15134461566107 R 3009 * 15134461566301 R 6615 * 15134461567945 R 4439 * 15134461568901 R 1787 * 15134461568903 R 767 * 15134461569702 R 609 * 15134461570501 R 10548 * 15134461570906 R 2559 * 15134461570921 R 1150 * 15134461572900 R 5426 * 15134461573301 R 26590 * 15134461576103 U 10560 * 15134461583100 R 1806 * 15134461583900 R 11487 * 15134461584404 U 1488 * 15134461588109 R 1625 * 15134461588127 R 828 * 15134461588129 R 1935 * 15134461588141 R 1335 * 15134461588153 U 1150 * 15134461589301 U 1212 * 15134461591700 R 10548 * 15134461593400 R 1473 * 15134472058400 R 1293 * 15134472391201 R 1043 * 15134472391210 R 920 * 15134472393700 R 894 * 15134472397136 R 6469 * 15134472402800 R 1625 * 15134472402801 R 771 * 15134472403001 R 1970 * 15134472403100 R 1679 * 15134472403300 R 1462 * 15134472408602 R 1492 * 15134472408603 R 261 * 15134472410800 R 6422 * 15134472411100 R 1915 * 15134472417203 R 495 * 15134472420200 R 2115 * 15134472425000 R 1402 * 15134472425100 R 1400 * 15134472428101 R 5109 * 15134472428505 R 4502 * 15134472430105 R 2189 * 15134472433403 R 2098 * 15134472434300 R 1400 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 443 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472436200 R 430 * 15134472436405 R 611 * 15134472439501 R 2172 * 15134472439600 R 3109 * 15134472442100 R 1728 * 15134472442101 R 1335 * 15134472446306 R 5228 * 15134472447006 R 307 * 15134472448600 R 1787 * 15134472452800 R 137 * 15134472453000 R 6818 * 15134472461702 R 1473 * 15134472462201 R 798 * 15134472462600 R 1721 * 15134472463300 R 1947 * 15134472469704 R 1416 * 15134472469706 R 909 * 15134472474900 R 936 * 15134472479700 R 5428 * 15134472484345 R 813 * 15134472485502 R 6515 * 15134472488001 R 541 * 15134472490400 R 91 * 15134472490904 R 920 * 15134472499802 R 1569 * 15134472505713 R 10258 * 15134472505735 R 11631 * 15134472505761 R 797 * 15134472505762 R 905 * 15134472505787 R 368 * 15134472510907 R 1323 * 15134472510921 R 986 * 15134472511101 R 966 * 15134472520602 R 7844 * 15134472525105 R 1363 * 15134472528806 R 2245 * 15134472528814 R 583 * 15134472528817 R 614 * 15134472528825 R 997 * 15134472536401 R 6184 * 15134610701200 U 6982 * 15134610717200 U 6993 * 15134610717401 U 10894 * 15134610717402 U 9931 * 15134610717700 U 10675 * 15134610725401 U 124 * 15134610725402 U 28491 * 15134610729400 U 4160 * 15134610731900 U 1965 * 15134610732100 U 4062 * 15134610732200 U 2951 * 15134610732400 U 3575 * 15134610732500 U 5057 * 15134610732600 U 1531 * 15134610734500 U 3997 * 15134610738800 U 1135 * 15134610739102 U 10642 * 15134610742600 U 1723 * 15134610742702 U 6917 * 15134610744000 U 13729 * 15134621256800 U 1970 * 15134621256901 R 4911 * 15134621258100 U 2553 * 15134621260500 R 1323 * 15134621260700 R 1201 * 15134621260802 R 89 * 15134621260901 R 11252 * 15134621264300 R 710 * 15134621264305 R 1074 * 15134621264306 R 2300 * 15134621266000 R 4496 * 15134621266801 R 679 * 15134621266803 R 11264 * 15134621267000 R 1643 * 15134621267102 R 517 * 15134621267111 R 1058 * 15134621267114 R 1139 * 15134621267132 R 7408 * 15134621267151 R 629 * 15134621267173 R 9305 * 15134621267183 R 675 * 15134621267224 R 5465 * 15134621267225 R 2816 * 15134621267228 R 7743 * 15134621267240 R 460 * 15134621267292 R 124 * 15134621267293 R 16530 * 15134621267298 R 1457 * 15134621268201 R 10158 * 15134621268802 R 6497 * 15134621270001 R 9797 * 15134621270008 R 4593 * 15134621270901 R 3191 * 15134621271000 R 1678 * 15134621271401 R 2330 * 15134621272500 R 11017 * 15134621275509 R 1365 * 15134621283339 R 3113 * 15134621283384 U 1770 * 15134621294500 R 12566 * 15134621294600 R 11427 * 15134621295500 R 10313 * 15134621301302 R 9412 * 15134621302500 R 6457 * 15134621308200 U 3113 * 15134621318200 R 8641 * 15134621322600 R 1135 * 15134621322603 R 997 * 15134621327600 R 1457 * 15134621328705 R 6100 * 15134621332300 R 1462 * 15134621336500 R 1370 * 15134621342500 R 1604 * 15134621347100 R 434 * 15134621347102 R 741 * 15134621347104 R 1488 * 15134621349502 R 2166 * 15134632194200 R 124 * 15134632194205 R 1215 * 15134632194402 R 1899 * 15134632195000 R 449 * 15134632202405 R 572 * 15134632202407 R 2154 * 15134632203003 U 89 * 15134632205308 R 1335 * 15134632210202 R 802 * 15134632213301 R 1934 * 15134632219001 R 1531 * 15134632220500 R 6570 * 15134632220605 R 126 * 15134632222204 R 1402 * 15134632222205 R 2813 * 15134632224100 R 951 * 15134632225904 R 2590 * 15134632226300 R 2262 * 15134632227206 R 2206 * 15134632227806 R 1043 * 15134632227813 R 1370 * 15134632229500 U 1124 * 15134632234100 R 1462 * 15134632234105 R 2618 * 15134632234802 R 10760 * 15134632235400 R 4911 * 15134632235600 R 7751 * 15134632236500 R 4241 * 15134632239901 R 42936 * 15134632242507 R 741 * 15134632243300 R 6258 * 15134632243703 R 5941 * 15134640473300 R 5664 * 15134640486300 R 6774 * 15134640502300 R 1897 * 15134640542303 R 1058 * 15134640542602 R 6139 * 15134640544100 R 5069 * 15134640548000 R 4276 * 15134640549400 R 326 * 15134640555400 R 10877 * 15134640557000 R 9468 * 15134640558502 R 10172 * 15134640559904 R 6418 * 15134640560300 R 2225 * 15134640561101 R 1552 * 15134640561110 R 7606 * 15134640561111 R 124 * 15134640561116 R 1273 * 15134640561200 R 1001 * 15134640561410 R 1012 * 15134640561701 R 4951 * 15134640561705 R 1400 * 15134640561707 R 1751 * 15134640562000 R 879 * 15134640562800 R 2115 * 15134640565902 R 1757 * 15134640570300 R 9657 * 15134640571509 R 8212 * 15134640578040 R 1227 * 15134640586301 R 1523 * 15134640586303 R 269 * 15134640587204 R 5271 * 15134640587512 R 90 * 15134640650403 R 32623 * 15134650773004 U 10700 * 15134650775202 U 10360 * 15134650775901 U 877 * 15134650776301 U 5109 * 15134650777105 U 4995 * 15134650777500 R 2489 * 15134650777501 U 12237 * 15134650777601 U 7448 * 15134650781001 U 2364 * 15134650784800 R 2115 * 15134650791200 R 1216 * 15134650844901 U 12942 * 15134650849801 U 10267 * 15134650849802 U 6019 * 15134650854401 U 5315 * 15134650856500 R 31946 * 15134650857700 U 6258 * 15134650857701 R 5030 * 15134650863100 R 2125 * 15134650863103 U 951 * 15134650872402 U 1427 * 15134650872444 U 2537 * 15134650872600 R 258 * 15134650882000 U 10970 * 15134650883600 R 1017 * 15134650883900 R 5030 * 15134650885201 R 7329 * 15134650887600 R 1788 * 15134650889208 U 430 * 15134650892502 R 1488 * 15134650894001 U 5625 * 15134650894102 U 6734 * 15134650896800 R 24273 * 15134650899100 R 6466 * 15134650900300 U 3064 * 15134650900301 U 2483 * 15134650912900 R 1548 * 15134660300001 U 1534 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 444 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660300100 R 2007 * 15134660301300 R 1538 * 15134660301600 R 1714 * 15134660301702 U 752 * 15134660303200 U 952 * 15134660304316 U 1807 * 15134660304900 U 1604 * 15134660304902 U 1716 * 15134660304907 U 859 * 15134660305303 U 1385 * 15134660305307 U 4044 * 15134660305405 U 1762 * 15134660305503 R 5981 * 15134660305509 U 1446 * 15134660306701 U 1678 * 15134660307401 U 1365 * 15134660307500 R 964 * 15134660308400 R 6695 * 15134660308603 U 997 * 15134660309002 U 124 * 15134660309201 U 1370 * 15134660310000 R 300 * 15134660310002 U 1534 * 15134660310900 U 4593 * 15134660310902 U 4545 * 15134660320700 R 2263 * 15134660320704 U 1716 * 15134660321809 U 7209 * 15134660322209 U 1714 * 15134660324515 U 10032 * 15134660331201 U 1606 * 15134660338100 R 6497 * 15134660340301 U 91 * 15134660344902 U 1935 * 15134660345303 U 6337 * 15134660352306 U 2354 * 15134660357347 R 1242 * 15134660357353 R 5391 * 15134660357411 U 1262 * 15134660357446 U 1770 * 15134660358800 R 1365 * 15134660361000 R 17647 * 15134660362301 U 5149 * 15134660362900 U 6418 * 15134660362905 U 2809 * 15134660362915 R 720 * 15134660363352 R 153 * 15134660363607 U 1492 * 15134660364066 U 598 * 15134712419500 R 568 * 15134712441100 R 5743 * 15134712441600 R 215 * 15134712471300 R 5743 * 15134712480100 R 449 * 15134712485500 R 1180 * 15134712506600 R 1273 * 15134712511800 R 1385 * 15134712516200 R 4651 * 15134721579200 R 1820 * 15134721598700 R 4079 * 15134721598701 R 644 * 15134721599000 R 5545 * 15134721599700 R 1277 * 15134721625600 R 1658 * 15134721625900 R 1370 * 15134721630700 R 1196 * 15134731753100 R 10407 * 15134731795700 R 1150 * 15134731815800 R 17777 * 15134731866300 R 1124 * 15134731866400 R 1400 * 15134731871100 R 1043 * 15134731874301 R 1135 * 15134731876000 R 6536 * 15134742075500 R 231 * 15134742087700 R 1660 * 15134742101900 R 5823 * 15134742120000 R 833 * 15135112305300 R 290 * 15135112310806 U 4288 * 15135112312000 R 6695 * 15135112315400 R 6655 * 15135112320101 U 2136 * 15135112321915 U 1825 * 15135112325201 U 6541 * 15135112332800 R 18561 * 15135112332901 U 6104 * 15135112333000 R 3775 * 15135112334002 U 1185 * 15135112336300 R 126 * 15135112337301 U 2063 * 15135112341200 R 5827 * 15135112347000 U 6536 * 15135112347500 R 6457 * 15135112348300 R 879 * 15135112348700 U 11064 * 15135112350102 U 7373 * 15135112350200 R 5704 * 15135112353900 R 9844 * 15135112354600 R 7883 * 15135112354803 U 4955 * 15135112360200 R 6179 * 15135112364800 R 1842 * 15135112367700 R 11017 * 15135112368900 R 1824 * 15135112369300 R 1215 * 15135112371000 R 9890 * 15135112374400 R 1770 * 15135112374700 U 1247 * 15135112375700 R 1660 * 15135112376001 U 1880 * 15135112377000 R 12332 * 15135112377500 R 10078 * 15135112378400 R 1477 * 15135112378402 U 2318 * 15135112378500 R 2553 * 15135112379400 R 992 * 15135112380000 R 1714 * 15135112380400 R 1696 * 15135112380900 R 11017 * 15135112381000 R 7170 * 15135112384100 R 4753 * 15135112384101 U 7095 * 15135112384500 R 1641 * 15135112384501 U 1661 * 15135112385300 R 2699 * 15135112385400 R 5465 * 15135112385807 U 920 * 15135112385900 R 6932 * 15135112389101 U 7250 * 15135112389300 R 7685 * 15135112391801 U 1678 * 15135112392204 U 1166 * 15135112392700 R 3010 * 15135112392900 R 1858 * 15135112392901 U 1507 * 15135112394501 U 2957 * 15135112395400 U 1503 * 15135112396700 R 992 * 15135112399700 R 2316 * 15135112400301 U 1411 * 15135112400400 R 1751 * 15135112401201 U 2590 * 15135112401501 U 1534 * 15135112402801 U 3046 * 15135112402802 U 3249 * 15135112404001 U 11017 * 15135112404200 R 6655 * 15135112404700 R 9938 * 15135112406801 U 2025 * 15135112408400 R 4079 * 15135112408800 R 2462 * 15135112416300 R 7369 * 15135112416500 U 4395 * 15135112416600 R 12800 * 15135112416700 R 6972 * 15135112418800 R 21237 * 15135112418801 U 7963 * 15135112419800 R 2298 * 15135112419900 R 802 * 15135112420300 R 1215 * 15135112423700 R 21 * 15135112424300 R 583 * 15135112424301 U 1074 * 15135112424400 R 541 * 15135112428600 R 20522 * 15135112431000 R 18008 * 15135112439500 R 7567 * 15135112440900 R 1897 * 15135112442001 R 1032 * 15135112442900 R 3137 * 15135112442901 U 4241 * 15135112447600 R 736 * 15135112447603 U 3249 * 15135112448100 R 2682 * 15135112448200 R 5426 * 15135112449603 R 5981 * 15135112449605 U 1698 * 15135112451100 R 7765 * 15135112458500 R 12988 * 15135112458800 R 10595 * 15135112459000 R 23181 * 15135112461500 R 5704 * 15135112461700 R 545 * 15135112461701 U 184 * 15135112463800 R 7923 * 15135121420405 R 1273 * 15135121421900 R 10782 * 15135121422800 R 5465 * 15135121425300 R 706 * 15135121426700 R 1860 * 15135121430353 R 491 * 15135121434403 R 1752 * 15135121436700 R 2521 * 15135121437001 R 12660 * 15135121441900 R 1442 * 15135121443403 R 1242 * 15135121445500 R 5545 * 15135121450100 R 1109 * 15135121450700 R 811 * 15135121458700 R 167 * 15135121459207 R 2791 * 15135121462900 R 10735 * 15135121463400 R 5902 * 15135121469006 R 11999 * 15135121476001 R 1968 * 15135121479607 R 881 * 15135121490000 R 771 * 15135121493400 R 215 * 15135121493600 R 1606 * 15135121508200 R 1381 * 15135121514100 R 3342 * 15135121516100 R 2354 * 15135131614000 R 10973 * 15135131617100 R 1623 * 15135131621800 R 1806 * 15135131621900 R 1473 * 15135131621901 R 261 * 15135131623101 R 1473 * 15135131629402 R 1319 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 445 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135131630600 R 1455 * 15135131647500 R 2034 * 15135131651101 R 7056 * 15135131655801 R 3268 * 15135131668600 R 1446 * 15135131673500 R 2800 * 15135131676200 R 3994 * 15135131676201 R 690 * 15135131677800 R 1496 * 15135131681101 R 583 * 15135131683601 R 3119 * 15135131693900 R 6536 * 15135131694300 R 1307 * 15135131702805 R 583 * 15135131702808 R 89 * 15135131702818 R 736 * 15135131702837 R 1319 * 15135131706201 R 1619 * 15135131716600 R 1988 * 15135131717400 R 1523 * 15135131717600 R 1951 * 15135131718000 R 2964 * 15135131718001 R 1166 * 15135131720900 R 2171 * 15135131722000 R 3083 * 15135131725200 R 909 * 15135131725201 R 675 * 15135131725400 R 787 * 15135131725700 R 1109 * 15135131725900 R 1262 * 15135131726200 R 3320 * 15135131726300 R 7725 * 15135131726401 R 3847 * 15135131733202 R 1825 * 15135131736600 R 372 * 15135131736601 R 1606 * 15135131736800 R 3534 * 15135131736900 R 1180 * 15135131742301 R 2099 * 15135140000101 R 229 * 15135140001203 R 2521 * 15135140001208 U 2870 * 15135140023400 R 13279 * 15135140029819 U 20225 * 15135140034400 R 1024 * 15135140034502 R 386 * 15135140034503 U 832 * 15135140034504 U 124 * 15135140045501 R 5069 * 15135140045503 R 1273 * 15135140045903 R 7329 * 15135140045907 U 4637 * 15135140045912 U 6025 * 15135140048200 U 12613 * 15135140048203 R 2745 * 15135140048208 U 7606 * 15135140048400 R 6532 * 15135140048501 R 124 * 15135140050105 U 89 * 15135140053100 R 3160 * 15135140061700 R 4325 * 15135140065100 R 11683 * 15135140065200 R 1862 * 15135140069713 U 2827 * 15135140069716 U 1001 * 15135140069919 U 5986 * 15135140069921 U 2446 * 15135140069992 U 2099 * 15135140070104 R 7408 * 15135140070703 R 3229 * 15135140070989 U 955 * 15135140070997 U 1588 * 15135140071007 U 1304 * 15135140071234 U 290 * 15135140071236 U 189 * 15135140117139 U 90 * 15135151389100 R 2467 * 15135151389402 R 1860 * 15135151391206 R 2621 * 15135151391300 R 944 * 15135151391302 R 1185 * 15135151397100 R 9574 * 15135151397103 R 2236 * 15135151409804 R 5624 * 15135151409806 U 6457 * 15135151410201 R 833 * 15135151410203 U 2318 * 15135151435000 R 1247 * 15135151436500 R 1396 * 15135151437600 E R 20860 * 15135151437805 R 2371 * 15135151440502 R 3029 * 15135151451101 R 5465 * 15135151453003 R 1247 * 15135151454803 R 1519 * 15135151455011 R 6774 * 15135151455200 R 7170 * 15135151455202 U 6302 * 15135151571220 U 777 * 15135151571411 U 1319 * 15135161547700 R 1185 * 15135161547701 R 1304 * 15135161555700 R 4164 * 15135161567400 R 1587 * 15135161568200 R 1698 * 15135161576500 R 1024 * 15135161587500 R 3000 * 15135161592800 R 1308 * 15135161593900 R 7290 * 15135161598501 R 1825 * 15135161602100 R 1681 * 15135161605514 R 1304 * 15135161607701 R 1350 * 15135161617100 R 4713 * 15135161623200 R 5267 * 15135161627800 R 997 * 15135161632200 R 4911 * 15135161634000 R 583 * 15135161634700 R 1089 * 15135161636800 R 2335 * 15135161642902 R 2946 * 15135161651700 R 16418 * 15135161651800 R 5981 * 15135161653600 R 2499 * 15135161660000 R 1155 * 15135161660001 R 675 * 15135161661900 R 2663 * 15135161662200 R 124 * 15135161663000 R 7488 * 15135161669100 R 874 * 15135211994400 R 7751 * 15135211999803 R 8894 * 15135212000300 R 2098 * 15135212033500 R 1643 * 15135212033600 R 414 * 15135212034800 R 7496 * 15135212035500 R 7448 * 15135212036000 R 1951 * 15135212036300 R 557 * 15135212036400 R 955 * 15135212038400 R 4316 * 15135212040100 R 1102 * 15135212040101 R 1104 * 15135212040102 R 951 * 15135212043700 R 1860 * 15135212053600 R 2658 * 15135212053602 R 752 * 15135212053800 R 1328 * 15135212055404 R 2080 * 15135212055900 R 1124 * 15135212055902 R 2318 * 15135212056001 R 675 * 15135212056100 R 1124 * 15135212056202 R 813 * 15135212056700 R 1538 * 15135212056800 R 168 * 15135212056900 R 3200 * 15135212069701 R 7174 * 15135212079000 R 124 * 15135212089800 R 18541 * 15135212107000 R 3381 * 15135212125600 R 4757 * 15135212125700 R 6774 * 15135212125800 R 322 * 15135212125805 R 1519 * 15135212128100 R 7170 * 15135221165700 R 124 * 15135221166000 R 480 * 15135221167927 R 4356 * 15135221169400 R 91 * 15135221170700 R 5228 * 15135221170901 R 1606 * 15135221174500 R 1601 * 15135221175400 R 1587 * 15135221181300 R 7334 * 15135221182100 E R 2358 * 15135221183000 R 1017 * 15135221183400 R 4079 * 15135221183900 R 1842 * 15135221184224 U 5072 * 15135221187800 R 4514 * 15135221187900 R 710 * 15135221188300 U 1135 * 15135221188801 R 1935 * 15135221189601 R 12765 * 15135221189700 R 1262 * 15135221190911 R 4919 * 15135221194804 R 1427 * 15135221195600 R 9562 * 15135221195617 R 2190 * 15135221196600 R 1698 * 15135221196700 R 1632 * 15135221197200 R 1680 * 15135221197201 R 1222 * 15135221197203 R 3053 * 15135221198505 R 90 * 15135221198600 R 89 * 15135221198700 R 1861 * 15135221199800 R 2719 * 15135221199806 R 1267 * 15135221200000 R 2594 * 15135221200007 R 1036 * 15135221200500 R 1057 * 15135221200801 R 2850 * 15135221200802 R 5119 * 15135221202300 R 89 * 15135221202501 R 2936 * 15135221204100 R 7765 * 15135221204200 R 1554 * 15135221205713 R 3244 * 15135221206900 R 1508 * 15135221207100 R 6179 * 15135221207805 R 1771 * 15135221207808 R 2716 * 15135221208000 R 1017 * 15135221208703 R 1681 * 15135221209200E R 9237 * 15135221210000 R 1339 * 15135221216100 R 1565 * 15135221216102 R 460 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 446 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135221219500 U 5149 * 15135221222200 R 2189 * 15135221222203 R 1120 * 15135221222700 R 1339 * 15135221222800 R 674 * 15135221222806 R 5065 * 15135221222900 R 482 * 15135221223300 R 6139 * 15135221226600 R 4554 * 15135221229001 R 6853 * 15135221232200 R 10513 * 15135230975001 U 832 * 15135231415900 U 9609 * 15135231416300 U 971 * 15135231416700 U 2864 * 15135231417400 U 31369 * 15135231418300 U 925 * 15135231418901 U 445 * 15135231419100 U 6695 * 15135231426600 U 4990 * 15135231426900 U 7417 * 15135231429800 U 2371 * 15135231431500 U 2435 * 15135231432300 U 810 * 15135231432800 U 2599 * 15135231432900 U 2263 * 15135231433100 U 1293 * 15135231433700 U 706 * 15135231437604 U 7174 * 15135231440100 U 135 * 15135231442500 U 2343 * 15135231443902 U 2817 * 15135231444200 U 3623 * 15135231445200 U 1492 * 15135231445500 U 604 * 15135231445702 U 1789 * 15135231446700 R 1606 * 15135231449100 U 1086 * 15135231449300 U 238 * 15135231450800 U 4529 * 15135231450804 U 3430 * 15135231451400 U 10642 * 15135231451900 U 2977 * 15135231454500 U 1209 * 15135231454600 R 1124 * 15135231455804 U 1843 * 15135231456300 U 185 * 15135231457000 U 1109 * 15135231457200 U 1227 * 15135231457400 U 3402 * 15135231458400 R 311 * 15135231458600 U 1869 * 15135231460600 U 11120 * 15135231461900 U 9703 * 15135231463507 U 3083 * 15135231463800 U 2864 * 15135231465400 U 12143 * 15135231465404 U 2040 * 15135231466300 U 526 * 15135231467200 U 6228 * 15135231467400 U 6219 * 15135231469000 U 5132 * 15135231478900 U 1899 * 15135231482200 R 4612 * 15135231482900 U 173 * 15135231484003 U 5510 * 15135231484904 U 9903 * 15135231488400 U 1833 * 15135231488600 U 1427 * 15135231488700 U 2026 * 15135231489400 U 132 * 15135231489500 U 89 * 15135231492400 U 2179 * 15135231492500 U 4537 * 15135231495500 U 2585 * 15135231495600 U 1869 * 15135231496200 R 1970 * 15135231496300 U 2134 * 15135231496500 U 473 * 15135231498500 U 2618 * 15135231500000 U 3164 * 15135231503100 U 6386 * 15135231503500 U 1503 * 15135231504200 U 6615 * 15135231505000 U 9805 * 15135231505108 U 6576 * 15135231505200 U 4542 * 15135231508218 R 1806 * 15135231510600 U 3191 * 15135231510604 U 1990 * 15135231510804 U 675 * 15135231512901 U 4719 * 15135231514100 U 2535 * 15135231514300 U 925 * 15135231514304 U 1735 * 15135231514312 U 1017 * 15135231515400 U 6139 * 15135231516109 U 6263 * 15135231516300 U 98 * 15135231518800 R 1569 * 15135231519300 U 99 * 15135231519800 U 7061 * 15135231519900 U 2080 * 15135311562700 U 1778 * 15135311576300 U 11260 * 15135311576308 U 9657 * 15135311584500 U 11452 * 15135311586600 U 1293 * 15135311621800 U 2007 * 15135311621810 U 2281 * 15135311625813 U 2244 * 15135311631001 U 7373 * 15135311632200 U 2262 * 15135311632202 U 1411 * 15135311633610 U 6897 * 15135311645200 U 3212 * 15135311645207 U 541 * 15135311648500 U 339 * 15135321507600 R 1293 * 15135321507620 R 460 * 15135321509900 R 1150 * 15135321510000 R 813 * 15135321510200 R 1381 * 15135321517000 R 1277 * 15135321517300 R 1170 * 15135321517501 R 90 * 15135321518300 R 1242 * 15135321518701 R 690 * 15135321520700 R 1534 * 15135321527607 R 2426 * 15135321531019 R 568 * 15135321531400 R 5850 * 15135321536300 R 1951 * 15135321537800 R 1698 * 15135321538000 R 997 * 15135321544900 R 644 * 15135321547109 R 1058 * 15135331975714 R 368 * 15135331979800 R 2353 * 15135332007300 R 1231 * 15135332011400 R 2864 * 15135332057723 R 5346 * 15135332058300 R 3000 * 15135332069800 R 1552 * 15135332069910 R 1150 * 15135332069913 R 1058 * 15135332085110 R 4871 * 15135332085300 R 4713 * 15135332088101 R 2040 * 15135332136965 R 18677 * 15135342018606 R 1457 * 15135342019806 R 120 * 15135342047700 R 1201 * 15135342048600 R 1227 * 15135342050968 R 1089 * 15135342058544 R 1212 * 15135342064200 R 1899 * 15135342066612 R 123 * 15135342081700 R 1615 * 15135342082000 R 1350 * 15135342082200 R 1124 * 15135342086900 R 1181 * 15135342089400 R 6813 * 15135342096100 R 2905 * 15135342117004 R 6060 * 15135342117006 R 1735 * 15135342121700 R 5149 * 15135342134400 R 7369 * 15135342134500 R 4316 * 15135342155800 R 1212 * 15135351346703 R 1588 * 15135351355900 R 1508 * 15135351389800 R 718 * 15135351390000 R 771 * 15135351408200 R 644 * 15135351409700 R 760 * 15135351420711 R 1554 * 15135351422211 R 951 * 15135351423600 R 1411 * 15135351434103 R 5704 * 15135351435509 R 234 * 15135351441200 R 1396 * 15135351452900 R 11487 * 15135351454308 R 1155 * 15135351454603 R 1381 * 15135351455600 R 572 * 15135351456200 R 2136 * 15135351456800 R 5386 * 15135351456812 R 12108 * 15135351456813 R 3061 * 15135351457000 R 2316 * 15135351458300 R 11909 * 15135351462700 R 1985 * 15135351463200 R 4064 * 15135351467041 R 17656 * 15135351469429 R 1427 * 15135351469700 R 2841 * 15135351475300 R 1277 * 15135351475806 R 1242 * 15135351476000 R 1924 * 15135351476500 R 1534 * 15135351476800 R 7369 * 15135351477900 R 6853 * 15135351478300 R 353 * 15135351478301 R 1442 * 15135351479109 R 2136 * 15135351479500 R 465 * 15135351480200 R 1511 * 15135351480300 R 522 * 15135351480334 R 5193 * 15135351480800 R 940 * 15135351480805 R 1523 * 15135351481400 R 863 * 15135351485000 R 764 * 15135351485200 R 1273 * 15135351485205 R 90 * 15135351485600 R 2572 * 15135351485603 R 1588 * 15135411264200 R 2300 * 15135411264300 U 1735 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 447 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411271100 U 6258 * 15135411292500 U 1696 * 15135411297100 R 6109 * 15135411302700 R 3397 * 15135411325500 U 1215 * 15135411325700 U 1751 * 15135411350400 U 1843 * 15135411356100 R 572 * 15135411356700 U 1660 * 15135411365000 U 1623 * 15135411374300 R 9468 * 15135411378900 R 4031 * 15135411411402 U 2353 * 15135411412300 R 9468 * 15135411424100 R 929 * 15135411424600 R 6664 * 15135411425200 R 1951 * 15135421052624 R 813 * 15135421052800 R 11158 * 15135421054600 R 12097 * 15135421059400 R 1120 * 15135421060000 R 4118 * 15135421060700 R 511 * 15135421061700 R 7488 * 15135421061701 R 1595 * 15135421062100 R 48 * 15135421062102 R 951 * 15135421062201 R 1416 * 15135421062700 R 5386 * 15135421062900 R 4951 * 15135421077400 R 2836 * 15135421079100 R 1012 * 15135421088905 R 3194 * 15135421089000 R 1247 * 15135421089200 R 1446 * 15135421090600 R 2846 * 15135421090800 R 445 * 15135421090901 R 2008 * 15135421098803 R 5708 * 15135421102201 R 1569 * 15135421361600 R 9468 * 15135421369000 R 986 * 15135421369100 R 2718 * 15135421369700 R 1104 * 15135421371600 R 5232 * 15135431036245 U 1166 * 15135431037290 R 21774 * 15135431046839 R 7730 * 15135431053280 R 3223 * 15135431060240 R 1180 * 15135431061987 R 1089 * 15135431063865 R 12721 * 15135431067866 R 1860 * 15135431067867 R 767 * 15135431067868 R 92 * 15135440967400 R 1457 * 15135440973521 R 1307 * 15135440987403 R 2044 * 15135441002400 R 3393 * 15135441006400 R 91 * 15135441014009 R 1519 * 15135441017603 R 10917 * 15135441023904 R 3832 * 15135441027300 R 4871 * 15135441027700 R 4951 * 15135441027800 R 1216 * 15135441028700 R 2244 * 15135441029109 R 1534 * 15135441029800 R 1934 * 15135441033510 R 1181 * 15135441034000 R 6179 * 15135441039225 R 337 * 15135441040500 R 5902 * 15135441040900 R 6655 * 15135441041611 R 6778 * 15135441042200 R 787 * 15135441044400 R 388 * 15135441044404 R 491 * 15135441045300 R 1148 * 15135441046800 R 1339 * 15135441049008 R 767 * 15135441050500 R 3119 * 15135441050800 R 1489 * 15135441053100 R 1869 * 15135441053900 R 1017 * 15135441054303 R 2225 * 15135441054500 R 2518 * 15135441054921 R 552 * 15135441061900 R 1916 * 15135441062400 R 1109 * 15135441063515 R 1074 * 15135441064100 R 7275 * 15135441064900 R 4587 * 15135441066100 R 1028 * 15135451169805 R 2245 * 15135451170800 R 1181 * 15135451174900 R 787 * 15135451188500 R 280 16134111121003 U 11046 16134111121004 U 12985 16134111121401 U 5230 16134111125600 U 19352 16134111125700 U 15790 16134111125702 U 13657 16134111128200 U 13317 16134111128201 U 1226 16134111131800 U 10979 16134111131900 U 9229 16134111135901 U 11329 16134111139101 U 48767 16134111140001 U 10327 16134111141600 U 6551 16134111143100 U 2512 16134111145700 U 16388 16134111147600 U 3768 16134111148901 U 6104 16134111150000 U 11120 16134111150100 U 6352 16134111151400 U 6343 16134111155900 U 12714 16134111161201 U 10163 16134111161301 U 11144 16134111161903 U 7132 16134111162400 U 5831 16134111162401 U 10795 16134111164001 U 7860 16134111164200 U 6422 16134111164201 U 5265 16134111167100 U 6688 16134111171300 U 7139 16134111173603 U 12472 16134111177700 U 6742 16134111178000 U 6413 16134111178001 U 12472 16134111178700 U 11620 16134111179600 U 5906 16134111179900 U 19909 16134111181300 U 11627 16134111184000 U 10297 16134111184001 U 12754 16134111188000 U 12921 16134111188004 U 4381 16134111188007 U 9002 16134111188900 U 13373 16134111188901 U 10475 16134121051401 R 5864 16134121057800 R 12472 16134121063036 R 1973 16134121070000 R 3347 16134121071068 R 1825 16134121072101 R 1378 16134121077401 R 485 16134121078400 R 10749 16134121092805 R 1254 16134121096601 R 5464 16134121101607 R 1410 16134121102502 R 543 16134121102503 R 1410 16134121102600 R 2339 16134121103700 R 1445 16134121104201 R 1824 16134121105200 R 1695 16134121105400 R 7301 16134121106905 R 89 16134121107509 R 1621 16134121111416 R 5122 16134121111424 R 2755 16134121117800 R 1841 16134121117900 R 1538 16134121117901 R 1367 16134121117902 R 1441 16134121118702 R 6702 16134121119000 R 1476 16134121121201 R 298 16134121123100 R 89 16134131538900 R 5065 16134131543800 R 2544 16134131592500 R 125 16134131592600 R 2229 16134131592703 R 806 16134142086400 U 5983 16134142094600 U 6942 16134142107800 U 1732 16134142107801 U 1410 16134142109100 U 2744 16134142112000 U 3220 16134142112008 R 10090 16134142113301 U 1549 16134142135900 U 11393 16134142137100 U 2414 16134142137200 U 69 16134142142400 U 713 16134142142500 U 9032 16134142169100 U 1640 16134142169200 U 872 16134142169300 U 872 16134142169400 U 1658 16134142169500 U 1054 16134142174200 U 5305 16134142174600 U 6714 16134142176800 U 4786 16134142193100 U 3058 16134142199000 U 409 16134142200500 U 7940 16134142214200 U 7141 16134142214300 U 4107 16134151450703 U 1824 16134151452203 U 2138 16134151459301 U 2670 16134151461500 U 1507 16134151463101 U 5350 16134151466600 U 9562 16134151467700 U 4519 16134151468100 U 9501 16134151468501 U 1239 16134151473800 U 8684 16134151477000 U 1135 16134151478300 R 11659 16134151481300 R 13723 16134151494200 R 1135 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 448 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134151494201 R 2028 16134151499002 R 1917 16134151500200 R 6343 16134151508200 R 14188 16134151510800 R 1569 16134151510802 R 1605 16134151532401 R 434 16134151532900 R 1011 16134151536304 R 217 16134151537901 R 1430 16134151538000 R 1367 16134151539908 R 12625 16134151540823 R 202 * 16134211545101 U 28012 * 16134211545200 U 1402 * 16134211548900 U 23770 * 16134211548901 U 2576 * 16134211550500 U 20211 * 16134211550505 U 4906 * 16134211550800 U 12452 * 16134211550900 U 2451 * 16134211558900 U 5405 * 16134211577700 U 6543 * 16134211578001 U 4267 * 16134211578600 U 7988 * 16134211580000 U 9712 * 16134211580100 U 4906 * 16134211580103 U 1161 * 16134211593700 U 1000 * 16134211593800 U 164 * 16134211596810 U 7226 * 16134211599403 U 1460 * 16134211600204 U 6183 * 16134211605510 U 7669 * 16134211610500 U 4147 * 16134211614200 U 7660 * 16134211618200 U 3026 * 16134211619000 U 6183 * 16134211619100 U 2708 * 16134221286502 U 437 * 16134221287634 U 7331 * 16134221288603 U 19618 * 16134221289101 U 9938 * 16134221290400 U 4276 * 16134221292900 U 913 * 16134221292901 U 1772 * 16134221297513 U 2575 * 16134221298100 U 89 * 16134221299600 U 2421 * 16134221299610 U 2801 * 16134221301000 U 255 * 16134221302900 U 7549 * 16134221305900 U 12600 * 16134221306800 U 9665 * 16134221310900 U 2939 * 16134221315601 U 16091 * 16134221315904 U 1658 * 16134221316814 U 4890 * 16134221316857 U 4471 * 16134221319900 U 4200 * 16134221320000 U 6267 * 16134221323360 U 5589 * 16134221323534 U 9712 * 16134221323545 U 3252 * 16134221323719 U 1554 * 16134221323912 U 7980 * 16134221324200 U 1713 * 16134221324901 U 12159 * 16134221325500 U 13030 * 16134221325501 U 4347 * 16134221325709 U 1228 * 16134221325800 U 9677 * 16134221325801 U 6706 * 16134221326000 U 16755 * 16134221327203 U 6702 * 16134221327407 U 2102 * 16134221328601 U 29101 * 16134221328604 U 5151 * 16134221328802 U 16555 * 16134221330401 U 2836 * 16134221330402 U 124 * 16134221330501 U 5225 * 16134221331000 U 124 * 16134221331100 U 1402 * 16134221333800 U 5225 * 16134221333801 U 4467 * 16134221333802 U 1208 * 16134221336201 U 9536 * 16134221337900 U 6946 * 16134221338200 U 608 * 16134221338301 U 125 * 16134221340803 U 5904 * 16134221343302 U 6742 * 16134221343304 U 6387 * 16134221344701 U 5744 * 16134221345606 U 5544 * 16134221346210 U 2100 * 16134221346230 U 16000 * 16134221346700 U 11722 * 16134221347103 U 1934 * 16134221351900 U 2817 * 16134221351901 U 1321 * 16134221353401 U 1135 * 16134221353501 U 6609 * 16134221354100 U 1768 * 16134221355601 R 2257 * 16134221355606 U 1100 * 16134232401400 U 7354 * 16134232402100 U 27768 * 16134232409900 U 14853 * 16134232410200 U 31122 * 16134232413200 U 1215 * 16134232413300 U 124 * 16134232414900 U 5111 * 16134232416400 U 52607 * 16134232417700 U 20084 * 16134232420000 U 11225 * 16134232500500 U 18928 * 16134232507900 U 15492 * 16134232518000 U 10297 * 16134232519502 U 1466 * 16134232523000 U 9183 * 16134232529300 U 13034 * 16134232529600 U 5899 * 16134232530510 U 21659 * 16134232534200 U 14211 * 16134232550600 U 4250 * 16134232598000 U 5544 * 16134232614400 U 1119 * 16134232614500 U 1135 * 16134232614600 U 2118 * 16134232622900 U 748 * 16134232636700 U 11452 * 16134232638700 U 12280 * 16134232640400 U 2963 * 16134232641500 U 710 * 16134232643800 U 47 * 16134232644000 U 1215 * 16134241954001 R 3059 * 16134242007000 R 3333 * 16134242007501 R 2220 * 16134242014300 R 826 * 16134242025100 R 1023 * 16134242025101 R 589 * 16134242025102 R 791 * 16134242028800 R 6303 * 16134242034500 R 7221 * 16134242036000 R 5669 * 16134242036100 R 6308 * 16134242036200 R 6348 * 16134242036500 R 2946 * 16134242038200 R 1460 * 16134242038700 R 4826 * 16134242040900 R 329 * 16134242042300 R 5225 * 16134242042400 R 1354 * 16134242042500 R 2994 * 16134242042600 R 11003 * 16134242043500 R 902 * 16134242047800 R 1289 * 16134242047900 R 1367 * 16134242050800 R 9345 * 16134242051600 R 2321 * 16134242051700 R 1732 * 16134242051701 R 930 * 16134242056100 R 4442 * 16134242063200 R 2544 * 16134242063201 R 852 * 16134242082900 R 1480 * 16134242085400 R 6591 * 16134242087500 R 89 * 16134242098100 R 89 * 16134242102500 R 451 * 16134242113400 R 2247 * 16134280561206 U 6543 * 16134280561301 U 12003 * 16134280562304 U 1921 * 16134280563000 U 7467 * 16134280564950 U 9401 * 16134280565450 U 4035 * 16134280565500 U 4018 * 16134280567002 U 4717 * 16134280942211 U 2138 * 16134280944111 U 7305 * 16134280933211 U 1448 * 16134280750610 U 89 * 16134280750611 U 1215 * 16134280750612 U 2445 * 16134280750710 U 5831 * 16134280750909 U 1544 * 16134280778300 U 3120 * 16134280778400 U 1084 * 16134280900200 U 1534 * 16134280900201 U 1597 * 16134280900300 U 4463 * 16134280900301 U 5070 * 16134280903300 U 1660 * 16134280903600 U 91 * 16134280903700 U 89 * 16134280905500 U 18 * 16134280905600 U 28 * 16134280907600 U 89 * 16134280907602 U 89 * 16134280907800 U 12353 * 16134280907900 U 7101 * 16134280908400 U 15833 * 16134280912400 U 418 * 16134280918000 U 2634 * 16134280918100 U 7430 * 16134280922000 U 10982 * 16134280923300 U 17380 * 16134280923400 U 16337 * 16134280923901 U 89 * 16134280924900 U 2304 * 16134280925000 U 1383 * 16134280925300 U 1936 * 16134280925400 U 1410 * 16134280928400 U 2049 * 16134280929600 U 1844 * 16134280933200 U 5443 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 449 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134280933300 U 2690 * 16134280934600 U 6417 * 16134280942200 U 12062 * 16134280943400 U 2541 * 16134280943500 U 7506 * 16134280944100 U 2949 * 16134280944200 U 682 * 16134280944300 U 129 * 16134280946100 U 372 * 16134280946200 U 109 * 16134280948402 U 8949 * 16134280948503 U 1770 * 16134280950000 U 18822 * 16134280950200 U 11217 * 16134280952700 U 9574 * 16134280953400 U 20602 * 16134280957101 U 6787 * 16134280961500 U 5281 * 16134280962400 U 1769 * 16134280963000 U 1975 * 16134280964700 U 10643 * 16134311024200 R 2449 * 16134311052400 R 4906 * 16134311053307 R 1930 * 16134311053903 R 5550 * 16134311064800 R 1208 * 16134311064805 R 3152 * 16134311065200 R 5744 * 16134311065201 R 682 * 16134311065500 R 9839 * 16134311073900 R 224 * 16134311084800 R 6982 * 16134320091800 R 4196 * 16134320091801 R 11862 * 16134320092807 R 202 * 16134320105702 R 5509 * 16134320120105 R 6742 * 16134320121700 R 89 * 16134320131700 R 1554 * 16134320131704 R 1554 * 16134320132409 U 1784 * 16134320132801 R 1869 * 16134320132805 U 1932 * 16134320133900 R 5504 * 16134320133904 R 2118 * 16134320141400 R 4866 * 16134320146200 R 7980 * 16134320149400 R 6742 * 16134320153005 U 1456 * 16134320153102 R 918 * 16134320158000 R 1732 * 16134320158002 U 1377 * 16134320158700 R 453 * 16134320158914 U 6188 * 16134320161900 R 13523 * 16134320162300 R 1425 * 16134320162602 R 1522 * 16134320165303 R 6543 * 16134320165314 R 1538 * 16134320165319 R 5585 * 16134320165333 R 2157 * 16134320165349 U 5824 * 16134320165373 U 4286 * 16134320165378 U 1378 * 16134320173700 R 11780 * 16134320173900 R 5146 * 16134320179407 R 1603 * 16134340910901 R 2701 * 16134340919814 R 310 * 16134340921202 R 6827 * 16134340921204 R 6711 * 16134340930401 R 883 * 16134340934586 R 1678 * 16134340937800 R 794 * 16134340937804 R 2702 * 16134340938600 R 4866 * 16134340941600 R 1667 * 16134340944915 R 2194 * 16134350213200 U 5305 * 16134350225001 U 5504 * 16134350229400 U 1517 * 16134350231100 U 4946 * 16134350234100 U 7141 * 16134350237200 U 6183 * 16134350249200 U 10923 * 16134350255000 U 124 * 16134350260105 U 4672 * 16134350261000 U 6945 * 16134350264603 U 1317 * 16134350265600 U 9578 * 16134350268405 U 2449 * 16134350270205 U 6583 * 16134350283610 U 164 * 16134350291700 U 5504 * 16134350293200 U 1676 * 16134350293400 U 7221 * 16134350294708 U 1224 * 16134350313000 U 4666 * 16134350313106 U 7825 * 16134350320600 U 10595 * 16134350329000 U 1770 * 16134350331511 U 1239 * 16134350334400 U 826 * 16134350334800 U 949 * 16134350336401 U 10322 * 16134350338900 U 5385 * 16134350342100 U 18800 * 16134350346800 U 1768 * 16134350348400 U 6263 * 16134350350700 U 1119 * 16134350350800 U 3091 * 16134350350900 U 2415 * 16134350351000 U 2063 * 16134350356800 U 1787 * 16134350357700 U 5544 * 16134350357800 U 2725 * 16134350367900 U 1658 * 16134350369201 U 1954 * 16134360881402 R 13199 * 16134360885200 R 5625 * 16134360897700 R 109 * 16134360902101 R 89 * 16134360907806 R 635 * 16134360908700 R 7620 * 16134360909402 R 1058 * 16134360909406 R 930 * 16134360915907 R 1445 * 16134360922200 R 1429 * 16134360922201 R 7740 * 16134360923603 R 1842 * 16134360923803 R 2449 * 16134360923804 R 1879 * 16134360923902 R 1178 * 16134360924501 R 2302 * 16134360924521 R 1166 * 16134360924525 R 546 * 16134360924584 R 6263 * 16134360924716 R 1472 * 16134360924727 R 1254 * 16134360924729 R 1084 * 16134360924764 R 1507 * 16134360924765 R 1603 * 16134360924778 R 3217 * 16134410661404 U 12847 * 16134410663900 R 10977 * 16134410663901 U 3152 * 16134410664000 R 16882 * 16134410664400 R 16046 * 16134410664503 U 21673 * 16134410665302 U 15918 * 16134410666600 R 10182 * 16134410671804 U 12261 * 16134410672801 U 1032 * 16134410674709 U 4112 * 16134410674801 U 1402 * 16134410675200 R 52246 * 16134410675201 U 124 * 16134410680400 R 4869 * 16134410684401 U 2413 * 16134410684404 U 1611 * 16134410689100 R 7421 * 16134410690002 U 1787 * 16134410690003 U 4831 * 16134410690505 U 16301 * 16134410691900 R 16134 * 16134410694507 U 2451 * 16134410694510 U 1191 * 16134410697000 R 20232 * 16134410697103 U 2008 * 16134410697902 U 18536 * 16134410698201 U 1007 * 16134420069700 U 2053 * 16134420070400 U 902 * 16134420082100 U 2155 * 16134420082101 U 1425 * 16134420082102 U 1579 * 16134420083300 U 144 * 16134420086100 U 1569 * 16134420086110 U 2486 * 16134420086135 U 852 * 16134420086420 U 635 * 16134420087702 U 7780 * 16134420087716 U 1534 * 16134420088130 R 1332 * 16134420088900 U 1332 * 16134420090909 U 2063 * 16134420090914 U 821 * 16134420091101 U 4347 * 16134420092900 U 1367 * 16134420092902 U 2394 * 16134420092903 U 1554 * 16134420100400 U 1011 * 16134420100413 U 1348 * 16134420103000 U 4906 * 16134420104300 U 2898 * 16134420104700 U 949 * 16134420106701 U 7581 * 16134420106800 U 7860 * 16134420110200 U 7501 * 16134420110401 U 6104 * 16134420110402 U 3149 * 16134420110409 U 809 * 16134420110800 U 1507 * 16134420111102 U 856 * 16134420111200 U 2762 * 16134420111201 U 1032 * 16134420113501 U 7461 * 16134420117112 U 1825 * 16134420118900 U 2229 * 16134420118901 U 2100 * 16134420119500 U 5869 * 16134420119705 U 2247 * 16134420119808 U 9890 * 16134420119814 U 4392 * 16134420119905 U 6029 * 16134420120211 U 9844 * 16134420120215 R 581 * 16134420120700 U 2505 * 16134420123400 U 10656 * 16134420124102 U 996 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 450 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134420128306 U 5665 * 16134420128502 U 1697 * 16134420128703 U 2045 * 16134420129902 U 728 * 16134420133500 U 4267 * 16134420133602 U 5824 * 16134420133700 U 1383 * 16134420135300 U 6144 * 16134420140505 U 125 * 16134420142305 U 1825 * 16134420142405 U 1916 * 16134420145308 U 961 * 16134420145900 U 2210 * 16134420145901 U 2229 * 16134420146301 U 2415 * 16134420146400 U 6583 * 16134420147106 U 6263 * 16134420147600 U 2383 * 16134420149003 U 2065 * 16134420149200 U 1772 * 16134420149513 U 763 * 16134420149552 U 13669 * 16134420149567 U 2509 * 16134420150304 U 2265 * 16134420150918 U 6463 * 16134420150924 U 1787 * 16134420150946 U 1770 * 16134420151201 U 635 * 16134420153001 U 861 * 16134420155000 U 1658 * 16134421953902 U 6822 * 16134421953906 U 1623 * 16134421956201 U 3220 * 16134421956202 U 1503 * 16134421956601 U 650 * 16134421962700 U 3811 * 16134421964501 U 2137 * 16134421967701 U 1715 * 16134421969401 U 1660 * 16134430293006 U 12313 * 16134430294600 R 1787 * 16134430294601 U 1425 * 16134430294700 R 1460 * 16134430294900 R 127 * 16134430295100 U 655 * 16134430295104 R 1425 * 16134430295105 U 1178 * 16134430295200 U 361 * 16134430295300 U 252 * 16134430295305 U 1678 * 16134430302300 R 109 * 16134430306605 R 89 * 16134430306903 U 2985 * 16134430307700 R 453 * 16134430308300 U 1367 * 16134430311200 U 1971 * 16134430327404 U 210 * 16134430331700 U 7008 * 16134430333400 U 1944 * 16134430333500 U 5983 * 16134430333600 U 7980 * 16134430336700 R 1066 * 16134430339000 U 5065 * 16134430343200 U 5983 * 16134430346301 U 1259 * 16134430346305 U 774 * 16134430349300 U 7930 * 16134430350503 U 1771 * 16134430351010 U 10888 * 16134430351700 U 1147 * 16134430352904 U 7212 * 16134430356900 U 1538 * 16134430359603 U 7786 * 16134430361300 R 1901 * 16134430361906 R 1660 * 16134430362703 U 1752 * 16134430364601 R 5203 * 16134430367700 U 5704 * 16134430367800 U 4267 * 16134430368500 U 2067 * 16134430369100 U 6543 * 16134430370500 R 1166 * 16134430379200 U 2578 * 16134430379300 U 3982 * 16134430381300 U 1337 * 16134430381408 U 1844 * 16134430383200 U 11674 * 16134430383702 U 852 * 16134430385203 U 2173 * 16134430386700 U 2541 * 16134430391805 U 1503 * 16134430392000 U 2045 * 16134430392100 U 1058 * 16134430392200 U 655 * 16134430392901 R 1752 * 16134430393900 U 2321 * 16134430394200 U 5864 * 16134430399400 U 675 * 16134430399403 R 2267 * 16134430402106 U 4631 * 16134430402606 U 3120 * 16134430404100 U 7261 * 16134430405800 U 11064 * 16134430406000 R 1221 * 16134430416800 U 10878 * 16134430416903 R 9481 * 16134430419200 R 2541 * 16134430422300 R 5186 * 16134430422500 R 6752 * 16134430422600 U 4866 * 16134430422700 U 1354 * 16134430423003 U 2194 * 16134430432500 R 186 * 16134430437800 R 450 * 16134430439600 R 3185 * 16134430440600 R 1605 * 16134430440603 R 279 * 16134430441100 R 124 * 16134430441400 R 4831 * 16134430443403 R 124 * 16134430444502 R 1286 * 16134441174704 R 1348 * 16134441174713 R 7381 * 16134441174716 R 4626 * 16134441174723 R 1135 * 16134441174725 R 288 * 16134441174727 R 1073 * 16134441174750 R 90 * 16134441174754 R 16679 * 16134441174762 R 531 * 16134441174764 R 2018 * 16134441174774 R 2065 * 16134441174786 R 1413 * 16134441174802 R 6543 * 16134441174836 R 949 * 16134441174841 R 1011 * 16134441174842 R 6383 * 16134441174845 R 1676 * 16134441174848 R 1641 * 16134441174855 R 107 * 16134441174891 R 1228 * 16134441174900 R 1383 * 16134441174923 R 9907 * 16134441174927 R 91 * 16134441174940 R 263 * 16134441174947 R 92 * 16134441175002 R 10172 * 16134441175006 R 10267 * 16134441175411 R 914 * 16134441175803 R 1208 * 16134441175912 R 9451 * 16134441175925 R 1332 * 16134441182904 R 1487 * 16134441186601 R 1623 * 16134441188900 R 1193 * 16134441192707 R 1348 * 16134441195400 R 6263 * 16134441200706 R 1658 * 16134441201101 R 10172 * 16134441209600 R 7461 * 16134441210100 R 9844 * 16134441210104 R 6303 * 16134441210106 R 1023 * 16134441210600 R 6188 * 16134441210701 R 961 * 16134441218504 R 1503 * 16134441219703 R 1586 * 16134441219806 R 7620 * 16134441220422 R 6982 * 16134441220700 R 697 * 16134441221604 R 9609 * 16134441221901 R 11310 * 16134441222101 R 1321 * 16134441223102 R 887 * 16134441224801 R 1936 * 16134441225404 R 1965 * 16134441225604 R 124 * 16134441225608 R 991 * 16134441225702 R 1402 * 16134441225707 R 996 * 16134441225708 R 1115 * 16134441226200 R 1243 * 16134441228400 R 1639 * 16134441230400 R 2474 * 16134441230500 R 685 * 16134441230700 R 1337 * 16134441230901 R 4974 * 16134441230902 R 1193 * 16134441231000 R 4506 * 16134441231300 R 933 * 16134441232200 R 1487 * 16134441235401 R 4112 * 16134441242906 R 2737 * 16134441244801 R 1178 * 16134441244900 R 2357 * 16134441245000 R 6183 * 16134441245500 R 1879 * 16134441245501 R 1522 * 16134441245800 R 126 * 16134441246800 R 639 * 16134441246801 R 6034 * 16134441247502 R 933 * 16134441248401 R 6742 * 16134441248601 R 4227 * 16134441249402 R 4307 * 16134441254401 R 743 * 16134441254602 R 2010 * 16134450217900 U 4361 * 16134450226800 U 4324 * 16134450231600 U 4024 * 16134450232500 U 89 * 16134450232502 U 164 * 16134450232700 U 7541 * 16134450233000 U 12698 * 16134450235300 U 3830 * 16134450235400 U 9179 * 16134450235811 U 13682 * 16134450247902 U 5038 * 16134450248600 U 4055 * 16134450251300 U 152 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 451 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134450252300 U 8206 * 16134450261600 U 3181 * 16134450263400 U 578 * 16134450264002 U 3187 * 16134450264005 R 1319 * 16134450264006 U 480 * 16134450264500 U 3099 * 16134450269600 U 4110 * 16134450272901 U 7821 * 16134450275000 U 10603 * 16134450277200 U 1412 * 16134450278100 U 7310 * 16134450279500 U 2100 * 16134450286600 U 1115 * 16134450287000 U 127 * 16134450287001 U 519 * 16134450288000 U 6326 * 16134450288300 U 1491 * 16134450290801 U 2505 * 16134450290900 U 2072 * 16134450291400 U 819 * 16134450291402 U 1789 * 16134450291600 U 7270 * 16134450291601 U 9750 * 16134450291700 U 9571 * 16134450292200 U 5913 * 16134450292400 U 1036 * 16134450292401 U 1487 * 16134450292402 U 422 * 16134450292403 U 1534 * 16134450294202 U 1348 * 16134450294301 U 2046 * 16134450294402 U 2388 * 16134450294801 U 11160 * 16134450294900 U 12237 * 16134450295000 U 12762 * 16134450295802 U 2598 * 16134450295900 U 1160 * 16134450297200 U 1011 * 16134450299100 U 1538 * 16134450299300 U 4196 * 16134450299505 U 2928 * 16134450301601 U 945 * 16134450301701 U 949 * 16134450304202 U 2223 * 16134450305300 U 1926 * 16134450310800 U 10087 * 16134450311200 U 2367 * 16134450311302 U 2898 * 16134450311305 U 2782 * 16134450311700 U 2449 * 16134450314700 U 1814 * 16134450315200 U 1135 * 16134450315300 U 2735 * 16134450315501 U 1989 * 16134450315503 U 1899 * 16134450316000 U 4559 * 16134450316100 U 1663 * 16134450318800 U 7621 * 16134450324002 U 1528 * 16134450326200 U 5265 * 16134450327600 U 4556 * 16134450328700 U 2781 * 16134450331205 U 1678 * 16134450331206 U 1162 * 16134450333215 U 6982 * 16134450333244 U 1991 * 16134450334200 U 1253 * 16134450341600 U 1097 * 16134450341604 U 976 * 16134450355700 U 5111 * 16134450356400 U 902 * 16134450357701 U 852 * 16134450357702 U 899 * 16134450360301 U 124 * 16134450360403 U 2247 * 16134450364800 U 1119 * 16134450365600 U 6503 * 16134450365601 U 5904 * 16134450370801 U 1954 * 16134450371300 U 1695 * 16134450372800 U 2476 * 16134450373100 U 1430 * 16134450373200 U 17473 * 16134450373500 U 12488 * 16134450374802 U 4347 * 16134450375300 U 12555 * 16134450376500 U 7509 * 16134450377500 U 2210 * 16134450377507 U 8601 * 16134450382800 U 9749 * 16134450383500 U 12141 * 16134450385604 U 12028 * 16134450389301 R 6183 * 16134450391400 U 12960 * 16134450393001 U 759 * 16134450396701 U 639 * 16134450396702 R 2138 * 16134450400400 U 2126 * 16134450403003 U 1286 * 16134450403101 U 11768 * 16134450404001 U 2100 * 16134450404201 U 1971 * 16134450405400 U 1879 * 16134450409103 U 1640 * 16134450409702 U 1962 * 16134450410502 U 511 * 16134450412202 U 1410 * 16134450415500 U 1367 * 16134450416113 U 743 * 16134450416200 U 2100 * 16134450416502 U 713 * 16134450418100 U 2137 * 16134450418101 U 2412 * 16134450420201 U 15330 * 16134450421701 U 10313 * 16134450426401 U 1135 * 16134450426402 U 1605 * 16134450430100 U 199 * 16134450430101 U 856 * 16134450432000 U 9630 * 16134450432500 U 2808 * 16134450438200 U 4546 * 16134450438400 U 7030 * 16134450443200 U 1577 * 16134450451700 U 1321 * 16134450455600 U 1041 * 16134450459800 U 1228 * 16134450459801 U 898 * 16134450459903 R 531 * 16134450460105 U 620 * 16134450465000 U 1695 * 16134461603719 R 6979 * 16134461607100 R 4746 * 16134461607401 U 2322 * 16134461608110 U 3269 * 16134461608600 R 2328 * 16134461609906 R 4746 * 16134461610002 R 4822 * 16134461610203 R 1363 * 16134461610204 R 1352 * 16134461610905 R 5037 * 16134461611403 R 5824 * 16134461613205 R 1011 * 16134461613502 R 4792 * 16134461613506 U 991 * 16134461614605 R 1860 * 16134461615003 U 1954 * 16134461615504 U 16939 * 16134461615609 U 10451 * 16134461615613 U 2433 * 16134461615623 U 2373 * 16134461615902 R 991 * 16134461635000 R 292 * 16134461635800 R 3058 * 16134461637401 U 9622 * 16134461637700 R 2801 * 16134461638100 R 2063 * 16134461638701 U 1713 * 16134461638802 U 1695 * 16134461639400 R 9703 * 16134461639401 U 2727 * 16134461639500 R 774 * 16134461639503 U 1586 * 16134461640201 U 1038 * 16134461640700 R 1824 * 16134461642502 U 2569 * 16134461646003 U 6263 * 16134461646100 R 3091 * 16134461646900 R 4546 * 16134461647801 U 6662 * 16134461647802 U 1893 * 16134461648000 R 5824 * 16134461648500 R 1522 * 16134461649700 R 10782 * 16134461654500 R 13312 * 16134461654600 R 10267 * 16134461654601 U 329 * 16134461658000 R 6588 * 16134461658900 R 1577 * 16134461658901 R 1413 * 16134461662000 R 5586 * 16134461662800 R 124 * 16134461664200 R 5630 * 16134461664300 R 271 * 16134461665100 R 961 * 16134461669000 R 7646 * 16134461669800 R 1785 * 16134461670200 R 9296 * 16134461670802 R 3219 * 16134461677600 R 1193 * 16134461677601 R 7022 * 16134461679000 R 3460 * 16134461679100 R 1576 * 16134461680600 R 1787 * 16134461681000 R 6862 * 16134461681100 R 1386 * 16134461681701 U 791 * 16134461682201 U 18461 * 16134461684300 R 6343 * 16134461685000 R 1866 * 16134461685102 U 4871 * 16134461685200 R 5544 * 16134461685700 R 7221 * 16134461687501 U 4032 * 16134461688500 U 1367 * 16134461689100E R 4345 * 16134461689800 R 667 * 16134461690001 R 1676 * 16134461691301 U 852 * 16134461692503 R 7270 * 16134461694201 U 6822 * 16134461694302 U 2322 * 16134461694900 R 5625 * 16134461701500 R 2541 * 16134461702600 R 10549 * 16134461704305 U 1284 * 16134461704500 R 9433 * 16134461706600 U 7102 * 16134461706701 U 902 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 452 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134461707000 R 6782 * 16134461707200 R 4946 * 16134461708003 U 1538 * 16134461708006 U 1752 * 16134461708501 R 5606 * 16134461708800 R 2576 * 16134461710502 U 6148 * 16134461712001 U 774 * 16134461715101 U 2321 * 16134461715801 U 1378 * 16134461717100 R 2097 * 16134461717701 R 9515 * 16134461719300 R 12710 * 16134472701700 R 59 * 16134472705900 R 2194 * 16134472707900 R 3252 * 16134472710500 R 4591 * 16134472713108 R 511 * 16134472713202 R 5904 * 16134472715003 R 9376 * 16134472716202 R 5083 * 16134472716232 R 1286 * 16134472716235 R 746 * 16134472723001 R 1286 * 16134472741503 R 2486 * 16134472742800 R 1641 * 16134472745600 R 1472 * 16134472746701 R 1084 * 16134472748300 R 5186 * 16134472748301 R 5270 * 16134472748400 R 4144 * 16134472750500 R 2834 * 16134472750503 R 1768 * 16134472752800 R 2146 * 16134472752801 R 1069 * 16134472753000 R 5630 * 16134472754401 R 5310 * 16134472754500 R 10417 * 16134472754501 R 1936 * 16134472755300 R 248 * 16134472756300 R 1007 * 16134472756302 R 1445 * 16134472756501 R 2053 * 16134472756900 R 13264 * 16134472757000 R 1787 * 16134472757001 R 3837 * 16134472759100 R 6742 * 16134472762001 R 29145 * 16134472762102 R 310 * 16134472762400 R 6942 * 16134472762402 R 526 * 16134472763900 R 6463 * 16134472765803 R 1460 * 16134472768300 R 3488 * 16134472768301 R 1026 * 16134472768303 R 1519 * 16134472771900 R 114 * 16134472774700 R 192 * 16134472775503 R 1766 * 16134472777800 R 9534 * 16134472779401 R 1716 * 16134472790100 R 5789 * 16134472796501 R 11533 * 16134472799700 R 2175 * 16134472800100 R 12261 * 16134610752200 U 1547 * 16134610752201 U 1228 * 16134610761800 U 1398 * 16134610765600 U 6786 * 16134610771500 U 478 * 16134610773800 U 29183 * 16134610776200 U 6752 * 16134610777001 U 7865 * 16134610783200 U 2108 * 16134610783402 U 778 * 16134610785001 U 10228 * 16134610785100 U 16162 * 16134610785200 U 12031 * 16134610785401 U 9287 * 16134610788100 U 28657 * 16134610788202 U 16661 * 16134621363811 R 1640 * 16134621363814 R 655 * 16134621363826 R 1398 * 16134621363846 R 743 * 16134621364201 R 22041 * 16134621374200 R 10687 * 16134621376800 R 186 * 16134621377500 R 918 * 16134621377600 R 2100 * 16134621378318 R 1131 * 16134621378345 R 961 * 16134621378358 R 2045 * 16134621378370 R 89 * 16134621378375 R 356 * 16134621378600 R 1934 * 16134621380701 R 2137 * 16134621380801 R 19386 * 16134621381501 R 109 * 16134621381700 R 6343 * 16134621381701 R 124 * 16134621382604 R 89 * 16134621383210 R 200 * 16134621383900 R 996 * 16134621384700 R 1586 * 16134621385001 R 1073 * 16134621385002 R 231 * 16134621385003 R 1804 * 16134621385600 R 310 * 16134621385700 R 1363 * 16134621385702 R 1586 * 16134621385801 R 12777 * 16134621386005 R 2230 * 16134621386503 R 1348 * 16134621386504 R 2616 * 16134621386509 R 1162 * 16134621387600 R 1445 * 16134621387801 R 4591 * 16134621388400 R 2028 * 16134621388500 R 1507 * 16134621388602 R 589 * 16134621388806 R 5943 * 16134621389301 R 6308 * 16134621389462 R 1402 * 16134621389600 R 1611 * 16134621389608 R 418 * 16134621389609 R 4791 * 16134621391104 R 89 * 16134621391500 R 15869 * 16134621394609 R 650 * 16134621398805 R 1430 * 16134621406301 R 5704 * 16134621409751 R 4687 * 16134621409773 R 837 * 16134621409774 R 2397 * 16134621409791 R 573 * 16134621409801 R 1507 * 16134621410802 R 4506 * 16134621410803 R 1534 * 16134621410900 R 2137 * 16134621414200 R 8020 * 16134621416200 R 2946 * 16134621416900 R 1989 * 16134621416901 R 2524 * 16134621416909 R 1934 * 16134621416917 R 1676 * 16134621428205 R 13711 * 16134621429501 R 594 * 16134621435300 R 930 * 16134621439331 U 89 * 16134621441208 R 4187 * 16134621441236 R 1879 * 16134621541703 R 1472 * 16134621541900 R 23763 * 16134621542003 R 6947 * 16134621544400 R 134 * 16134621545501 R 2158 * 16134621545512 R 1441 * 16134621550300 R 6303 * 16134621550500 R 1507 * 16134621550700 R 4246 * 16134621555030 R 1568 * 16134621561902 R 7067 * 16134630664405 U 1383 * 16134630664503 U 2762 * 16134630664523 U 573 * 16134630664602 U 1166 * 16134630665256 U 5550 * 16134630665304 U 6707 * 16134630665307 R 5225 * 16134630665310 U 1603 * 16134630666109 U 13174 * 16134630666407 U 1641 * 16134630667000 R 1621 * 16134632251305 R 867 * 16134632251402 U 11663 * 16134632251406 U 2286 * 16134632251410 U 12009 * 16134632251423 U 1503 * 16134632251425 U 6290 * 16134632258801 U 1568 * 16134632259900 U 12515 * 16134632263900 U 2670 * 16134632267703 U 1023 * 16134632267907 U 89 * 16134632268206 U 2866 * 16134632268504 R 1695 * 16134632268578 U 2008 * 16134632268653 U 1623 * 16134632268729 U 6144 * 16134632269000 U 1713 * 16134632269201 U 2801 * 16134632269320 U 1825 * 16134632270401 U 5190 * 16134632270803 U 1119 * 16134632273802 U 2194 * 16134632274500 U 2505 * 16134632274503 U 1491 * 16134632275200 U 2318 * 16134632275201 U 228 * 16134632275202 U 3002 * 16134632275204 U 2376 * 16134632275206 U 1881 * 16134632275602 U 1476 * 16134632275607 U 1503 * 16134632278032 U 1733 * 16134632278614 U 10943 * 16134632280803 U 6219 * 16134632282016 U 1586 * 16134632282026 U 2284 * 16134632282030 U 608 * 16134632282238 U 7740 * 16134632282808 U 217 * 16134632283110 U 10743 * 16134632284712 U 2609 * 16134632284807 U 432 * 16134632284808 U 21092 * 16134632285010 U 2762 * 16134632285242 U 1678 * 16134632285803 U 1135 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 453 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134632285810 U 2081 * 16134632285918 U 12091 * 16134632286309 U 11532 * 16134632287715 U 1150 * 16134632288108 U 2230 * 16134632288400 U 124 * 16134632288541 U 806 * 16134632289304 U 1441 * 16134632289308 U 1352 * 16134632289322 U 914 * 16134632289412 U 5949 * 16134632289424 U 1430 * 16134632290116 U 11345 * 16134632291503 U 10935 * 16134632292003 U 2854 * 16134641241212 R 1603 * 16134641242403 R 6583 * 16134641246600 R 230 * 16134641246900 R 1897 * 16134641248100 R 1299 * 16134641253101 R 7952 * 16134641253102 R 1228 * 16134641253108 R 1162 * 16134641253300 R 856 * 16134641253303 R 526 * 16134641253805 R 6935 * 16134641253806 R 5590 * 16134641253807 R 89 * 16134641255204 R 2229 * 16134641257200 R 5704 * 16134641262402 R 1321 * 16134641264800 R 6144 * 16134641268601 R 991 * 16134641272207 R 2091 * 16134641274701 R 2146 * 16134641274702 R 1732 * 16134641274710 R 1178 * 16134641275201 R 4307 * 16134641275204 R 5824 * 16134641275208 R 1456 * 16134641275218 R 4791 * 16134641275500 R 4067 * 16134641278102 R 3398 * 16134641279705 R 7780 * 16134641279706 R 2447 * 16134641281318 R 1410 * 16134641282300 R 174 * 16134641284700 R 11973 * 16134641287401 R 3091 * 16134641290200 R 2572 * 16134641290300 R 3010 * 16134641291400 R 1058 * 16134641292900 R 624 * 16134641294300 R 7581 * 16134641295360 R 1897 * 16134641295526 R 2210 * 16134641295546 R 6223 * 16134641295571 R 918 * 16134641295574 R 763 * 16134641295580 R 2834 * 16134641295582 R 1522 * 16134641295620 R 1402 * 16134641295663 R 186 * 16134641295678 R 310 * 16134641295685 R 511 * 16134641295906 R 6787 * 16134641296101 R 2616 * 16134641296103 R 774 * 16134641296402 R 237 * 16134641296500 R 980 * 16134641299000 R 1054 * 16134641299403 R 743 * 16134641299708 R 1011 * 16134641303501 R 4459 * 16134641303700 R 5146 * 16134641307801 R 1115 * 16134641308426 R 1655 * 16134641312400 R 6139 * 16134641312905 R 1954 * 16134641312907 R 2597 * 16134641312908 R 2965 * 16134641313319 R 791 * 16134641313907 R 1460 * 16134650917000 U 7581 * 16134650917006 U 710 * 16134650917008 U 2210 * 16134650917010 U 1069 * 16134650917256 U 8570 * 16134650917432 U 6069 * 16134650917500 U 1897 * 16134650917516 U 89 * 16134650925401 U 17324 * 16134650926600 U 5385 * 16134650928102 U 1936 * 16134650930970 U 2505 * 16134650931901 U 6104 * 16134650933100 R 16372 * 16134650933200 R 132 * 16134650934801 U 391 * 16134650938406 U 24622 * 16134650938603 U 89 * 16134650939801 U 8910 * 16134650939900 R 5382 * 16134650946302 U 124 * 16134650946600 U 7461 * 16134650950400 R 5873 * 16134650952900 R 543 * 16134650953501 U 1713 * 16134650954701 U 7660 * 16134650955301 U 4588 * 16134650955304 U 89 * 16134650955500 R 9888 * 16134650955604 U 20061 * 16134650955609 U 5441 * 16134650955800 R 3870 * 16134650958500 U 2576 * 16134650962504 R 1208 * 16134650966405 R 1842 * 16134650966900 R 245 * 16134650967401 R 1640 * 16134650967402 U 2654 * 16134650969528 U 2267 * 16134650978400 R 5993 * 16134650978401 R 5425 * 16134650979101 R 4666 * 16134650979102 U 2173 * 16134650980500 R 949 * 16134650981601 R 155 * 16134660453000 R 10137 * 16134660453800 R 8831 * 16134660454300 R 1660 * 16134660454905 U 1271 * 16134660455200 R 1398 * 16134660455400 R 5681 * 16134660459600 R 2368 * 16134660463400 R 7629 * 16134660463404 U 6667 * 16134660465903 U 92 * 16134660465905 U 465 * 16134660466000 R 384 * 16134660466103 U 713 * 16134660466200 R 1460 * 16134660466201 U 2065 * 16134660466701 U 2059 * 16134660467000 U 682 * 16134660469102 U 837 * 16134660470203 U 434 * 16134660470900 R 5353 * 16134660475601 U 4946 * 16134660477000 R 4475 * 16134660477100 R 2348 * 16134660477500 R 1797 * 16134660478400 R 1345 * 16134660478500 U 2100 * 16134660478700 R 2100 * 16134660478702 U 1584 * 16134660479700 R 2091 * 16134660480400 R 2061 * 16134660481200 R 830 * 16134660481600 U 2670 * 16134660481601 U 1824 * 16134660482508 U 2210 * 16134660482600 R 2746 * 16134660484704 U 763 * 16134660485215 U 2284 * 16134660485701 U 5585 * 16134660486000 R 1073 * 16134660486102 U 5744 * 16134660486500 R 639 * 16134660486606 U 4392 * 16134660487900 R 126 * 16134660488000 U 1522 * 16134660492407 U 1023 * 16134660492800 R 2403 * 16134660493800 R 1663 * 16134660494100 R 1394 * 16134660496603 U 593 * 16134660496817 U 6223 * 16134660496821 U 2230 * 16134660499400 R 1658 * 16134660504602 U 15978 * 16134660507101 U 118 * 16134660507900 R 3011 * 16134660509000 R 9148 * 16134660509200 R 5784 * 16134660512602 U 1507 * 16134660513000 R 5704 * 16134660519300 R 1507 * 16134660519301 U 6183 * 16134660519403 U 1695 * 16134660519405 U 1286 * 16134712551400 R 1363 * 16134712552300 R 2120 * 16134712555200 R 3058 * 16134712555400 R 4187 * 16134712557100 R 1135 * 16134712558800E R 980 * 16134712559400 R 545 * 16134712560700 R 2026 * 16134712561000 R 2081 * 16134712564301 R 1363 * 16134712579300 R 9532 * 16134712580100 R 93 * 16134712580700 R 125 * 16134712592000 R 10125 * 16134712609400 R 7972 * 16134712616400 R 4187 * 16134712617000 R 4707 * 16134712619100 R 6422 * 16134712620300 R 1026 * 16134712620500 R 3523 * 16134712644000 R 6223 * 16134712644400 R 89 * 16134712679900 R 1243 * 16134712680300 R 1363 * 16134712688000 R 682 * 16134721671400 R 1289 * 16134721676900 R 1042 * 16134721679000 R 3655 * 16134721707300 U 9855 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 454 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134721708200 R 5983 * 16134721709900 U 5504 * 16134721716201 U 418 * 16134721723200 U 5230 * 16134721738400 U 2045 * 16134721738500 R 453 * 16134721742700 U 3572 * 16134721742800 U 5377 * 16134721742900 U 7030 * 16134721762400 U 5345 * 16134721764700 R 453 * 16134721778500 R 22861 * 16134721778502 U 9241 * 16134721778800 U 6011 * 16134721779000 R 1184 * 16134721780000 R 10125 * 16134721780200 U 124 * 16134721781700 R 190 * 16134731886200 R 4866 * 16134731892000 R 5225 * 16134731895400 R 589 * 16134731912700 R 1413 * 16134731912900 R 1383 * 16134731929600 R 867 * 16134731933304 R 2874 * 16134731934500 R 6104 * 16134731940200 R 4067 * 16134731943900 R 3794 * 16134731944000 R 1611 * 16134731959800 R 9890 * 16134731961100 R 1862 * 16134731963200 R 10772 * 16134731968300 R 2173 * 16134742202600 R 3389 * 16134742257300 R 124 * 16134742257400 R 89 * 16134742257800 R 89 * 16134742262100 R 1789 * 16134742267900 R 5105 * 16134742271800 R 2083 * 16134742272500 R 2229 * 16135112471200 R 325 * 16135112471700 R 2444 * 16135112474900 R 1593 * 16135112474901 U 7705 * 16135112475100 R 5625 * 16135112475102 U 2138 * 16135112476301 R 965 * 16135112476302 U 128 * 16135112476303 U 2708 * 16135112476315 U 667 * 16135112476704 U 2230 * 16135112476705 U 883 * 16135112476713 U 2316 * 16135112480400 R 1469 * 16135112480800 U 1089 * 16135112480904 U 3152 * 16135112481001 U 2359 * 16135112481010 U 1472 * 16135112481011 U 1534 * 16135112481034 U 667 * 16135112481400 R 23557 * 16135112484800 R 10032 * 16135112485000 R 7501 * 16135112485001 U 1544 * 16135112485100 R 3260 * 16135112485500 U 2190 * 16135112485501 U 387 * 16135112486800 U 1860 * 16135112488301 U 10542 * 16135112497900 R 4069 * 16135112497901 U 4833 * 16135112500000 U 12224 * 16135112502500 R 2265 * 16135112503501 U 1844 * 16135112505000 U 1965 * 16135112505001 U 4420 * 16135112506801 R 11908 * 16135112506802 U 10308 * 16135112509300 U 2517 * 16135112512401 U 2284 * 16135112512500 R 5625 * 16135112519001 U 10970 * 16135112523905 U 794 * 16135112524001 U 5146 * 16135112534201 U 1367 * 16135112535000 R 2449 * 16135112535001 U 2155 * 16135112535700 U 685 * 16135112535701 U 898 * 16135112535800 U 1166 * 16135112535900 R 2045 * 16135112536304 U 1363 * 16135112538900 R 2633 * 16135112541900 U 372 * 16135112541901 U 2432 * 16135112541902 U 3206 * 16135112556804 R 573 * 16135112559200 U 1912 * 16135112560401 U 7741 * 16135112565702 U 1302 * 16135112565800 R 2339 * 16135112569601 U 89 * 16135112576301 R 124 * 16135112579200 R 1402 * 16135112579500 R 11091 * 16135112579600 R 9921 * 16135112580800 R 124 * 16135112582100 R 2173 * 16135112583101 R 1069 * 16135112588000 U 9657 * 16135112589200 R 3041 * 16135112591700 R 1507 * 16135112591801 R 1135 * 16135112591803 R 6148 * 16135112592600 R 89 * 16135112595600 R 431 * 16135112595900 R 1089 * 16135112596200 R 3169 * 16135112598702 R 1660 * 16135112598801 R 10415 * 16135112598900 R 4786 * 16135112599300 R 1667 * 16135112608805 R 5111 * 16135112619605 R 10304 * 16135121533300 R 2433 * 16135121535200 R 190 * 16135121553900 R 1860 * 16135121553903 R 10232 * 16135121554700 R 826 * 16135121555600 R 2486 * 16135121556300 R 1483 * 16135121562400 R 10364 * 16135121571200 R 1084 * 16135121571220 R 1162 * 16135121571300 R 4232 * 16135121584303 R 4112 * 16135121585600 R 2989 * 16135121588848 R 89 * 16135121593700 R 518 * 16135121607201 R 5070 * 16135121607900 R 155 * 16135121623500 R 7091 * 16135131750200 R 1814 * 16135131750400 R 132 * 16135131750401 R 2378 * 16135131752800 R 1503 * 16135131755400 R 933 * 16135131755401 R 650 * 16135131764400 R 5797 * 16135131766000 R 1352 * 16135131766100 R 9703 * 16135131766300 R 1750 * 16135131766900 R 914 * 16135131767100 R 91 * 16135131767401 R 2212 * 16135131767500 R 295 * 16135131770002 R 1568 * 16135131771700 R 10087 * 16135131772800 R 1549 * 16135131774600 R 9947 * 16135131774601 R 1807 * 16135131775300 R 2378 * 16135131775400 R 3406 * 16135131776301 R 279 * 16135131790800 R 938 * 16135131793201 R 1770 * 16135131797402 R 97 * 16135131819400 R 1011 * 16135131826600 R 469 * 16135131826901 R 2341 * 16135131828003 R 2489 * 16135131829100 R 1507 * 16135131829500 R 2219 * 16135131844403 R 1660 * 16135131845100 R 1842 * 16135131863100 R 8028 * 16135131864600 R 1321 * 16135131866200 R 1507 * 16135131866201 R 852 * 16135131870101 R 5078 * 16135131870302 R 1100 * 16135131872200 R 11118 * 16135131879600 R 4232 * 16135131881700 R 710 * 16135131884500 R 1603 * 16135131891700 R 1485 * 16135131902500 R 6064 * 16135131910300 R 2413 * 16135131910301 R 1586 * 16135131916300 R 1011 * 16135140073444 U 263 * 16135140073606 R 1000 * 16135140075201 U 6188 * 16135140078300 R 3228 * 16135140078400 R 1777 * 16135140078501 U 465 * 16135140080000 R 431 * 16135140080001 R 10360 * 16135140084505 U 139 * 16135140084510 U 90 * 16135140084518 U 2470 * 16135140084612 R 806 * 16135140084695 U 1936 * 16135140084900 R 3992 * 16135140091100 R 1715 * 16135140091400 R 1656 * 16135140092000 R 7007 * 16135140093201 R 4598 * 16135140094208 U 81 * 16135140094400 R 3854 * 16135140097101 R 5133 * 16135140097102 R 5712 * 16135140101236 U 398 * 16135140111601 R 5484 * 16135140111801 R 1213 * 16135140112011 U 5789 * 16135140113101 R 4067 * 16135140114203 U 6428 * 16135140117400 R 126 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 455 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135140117401 R 1952 * 16135140117500 R 9515 * 16135140117801 R 1306 * 16135140117803 R 991 * 16135140124000 R 3484 * 16135140125000 R 12433 * 16135140125003 U 15953 * 16135140125004 U 12115 * 16135140125100 R 16205 * 16135140125101 R 17785 * 16135140125102 U 12690 * 16135140130500 R 561 * 16135140131300 R 1824 * 16135140133700 R 4347 * 16135140134500 R 6299 * 16135140136403 R 2928 * 16135140136406 U 1528 * 16135140138700 R 624 * 16135140138800 R 849 * 16135140138801 U 4278 * 16135140139100 U 9437 * 16135140142600 R 732 * 16135140142601 R 1522 * 16135140142900 R 1051 * 16135140142901 R 1935 * 16135140142902 U 1603 * 16135140142903 U 1286 * 16135140144801 U 1568 * 16135140145200 R 2679 * 16135140145201 U 945 * 16135151170701 R 511 * 16135151171139 U 263 * 16135151171410 U 2325 * 16135151172302 U 1352 * 16135151173804 R 6144 * 16135151174005 R 1538 * 16135151175806 R 1348 * 16135151175810 R 357 * 16135151176400 R 1528 * 16135151176900 R 1676 * 16135151177700 R 1430 * 16135151178001 R 5385 * 16135151178803 R 717 * 16135151182103 U 2451 * 16135151184900 R 6503 * 16135151185205 U 1844 * 16135151185900 R 6583 * 16135151186200 R 2801 * 16135151188002 R 1842 * 16135151188003 U 1844 * 16135151189001 R 2359 * 16135151189500 R 1952 * 16135151190206 U 1131 * 16135151190702 R 9804 * 16135151193303 R 100 * 16135151193800 R 1206 * 16135151193801 R 124 * 16135151193802 U 1208 * 16135151195600 R 9562 * 16135151196801 U 1713 * 16135151196803 U 902 * 16135151198602 R 4666 * 16135151199800 R 1906 * 16135151202000 R 1206 * 16135151202001 U 2302 * 16135151203502 R 1337 * 16135151206702 U 1752 * 16135151206707 U 945 * 16135151208900 R 124 * 16135151208901 R 162 * 16135151209300 R 314 * 16135151209303 R 175 * 16135151212818 U 2485 * 16135151213600 R 635 * 16135151214400 R 5146 * 16135151214402 R 326 * 16135151218100 R 7821 * 16135151218103 R 11111 * 16135151218400 R 1603 * 16135151218402 R 1732 * 16135151223200 R 1206 * 16135151223201 U 6024 * 16135151223700 R 1175 * 16135151223900 R 1377 * 16135151224200 R 2026 * 16135151224201 U 1441 * 16135151224600 R 1832 * 16135151224700 R 1398 * 16135151224704 R 219 * 16135151224708 U 667 * 16135151224800 R 5585 * 16135151224801 R 345 * 16135151225200 R 2072 * 16135151225700 R 431 * 16135151227100 R 1814 * 16135151229002 U 1770 * 16135151230502 R 1658 * 16135151232300 R 407 * 16135151235101 R 1879 * 16135151235704 U 1860 * 16135161680900 R 3186 * 16135161682700 R 1224 * 16135161688100 R 156 * 16135161692000 R 1413 * 16135161694000 R 10360 * 16135161694501 R 1271 * 16135161696500 R 3279 * 16135161698700 R 1445 * 16135161699600 R 1274 * 16135161699900 R 2633 * 16135161701200 R 4506 * 16135161702100 R 6964 * 16135161702400 R 763 * 16135161702401 R 1351 * 16135161702800 R 5305 * 16135161703700 R 1787 * 16135161703900 R 361 * 16135161704200 R 1860 * 16135161704300 R 621 * 16135161704600 R 1135 * 16135161704800 R 4412 * 16135161705301 R 1842 * 16135161706500 R 2018 * 16135161706900 R 266 * 16135161708301 R 1917 * 16135161709600 R 1129 * 16135161710301 R 1239 * 16135161710400 R 3026 * 16135161710800 R 1321 * 16135161711200 R 3338 * 16135161711601 R 4760 * 16135161713400 R 9562 * 16135161713700 R 915 * 16135161715300 R 1641 * 16135161715301 R 3865 * 16135161718703 R 193 * 16135161718704 R 1410 * 16135161719700 R 1507 * 16135161719800 R 1713 * 16135161720200 R 89 * 16135161723702 R 465 * 16135161724001 R 1549 * 16135161728533 R 2267 * 16135161728703 R 1037 * 16135161735400 R 1335 * 16135161736701 R 6497 * 16135161740600 R 1549 * 16135161741800 R 933 * 16135161745100 R 2769 * 16135161746902 R 6704 * 16135161759900 R 9985 * 16135161762200 R 1685 * 16135212138500 R 1058 * 16135212147900 R 2026 * 16135212148400 R 2063 * 16135212148441 R 667 * 16135212148702 R 2805 * 16135212151801 R 4906 * 16135212154500 R 124 * 16135212155300 R 6588 * 16135212161800 R 5434 * 16135212161803 R 11862 * 16135212161900 R 4437 * 16135212171300 R 5665 * 16135212180401 R 17525 * 16135212186300 R 1611 * 16135212186301 R 2102 * 16135212186400 R 2468 * 16135212189700 R 1375 * 16135212190100 R 124 * 16135212191000 R 2836 * 16135212191100 R 2762 * 16135212191101 R 2433 * 16135212194011 R 5824 * 16135212204800 R 1182 * 16135212205500 R 7252 * 16135212230400 R 155 * 16135212237900 R 10739 * 16135212252700 R 2212 * 16135212255200 R 3058 * 16135212269208 R 1084 * 16135212269702 R 933 * 16135212283300 R 3889 * 16135212283301 R 4913 * 16135212283800 R 1069 * 16135212293200 R 1097 * 16135212293301 R 2652 * 16135212293500 R 6223 * 16135212301300 R 12476 * 16135212302000 R 2339 * 16135212302600 R 1089 * 16135212302700 R 2541 * 16135212302701 R 1549 * 16135212303400 R 1069 * 16135212309101 R 9750 * 16135212309700 R 1208 * 16135212310000 R 1752 * 16135212310100 R 202 * 16135212311000 R 2575 * 16135212312000 R 219 * 16135212312703 R 5908 * 16135212314800 R 5464 * 16135212321200 R 9797 * 16135212323401 R 124 * 16135212324800 R 1178 * 16135212325605 R 1378 * 16135212326300 R 6422 * 16135212818900 R 1306 * 16135212823300 R 2506 * 16135221237700 R 10818 * 16135221246500 R 4473 * 16135221246600 R 124 * 16135221250901 R 2236 * 16135221251100 R 1476 * 16135221251402 R 4950 * 16135221252800 R 325 * 16135221252900 R 650 * 16135221257300 R 4985 * 16135221260200 R 5585 * 16135221263100 R 1697 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 456 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135221284100 R 4267 * 16135221284200 R 124 * 16135221287503 R 2275 * 16135221294100 R 945 * 16135221297200 R 4707 * 16135221318400 R 4626 * 16135221318600 R 6228 * 16135221323600 R 1445 * 16135221327901 R 5065 * 16135221328719 R 1321 * 16135221329900 R 2449 * 16135221330400 R 1752 * 16135221330700 R 6183 * 16135221332500 R 453 * 16135221334700 R 255 * 16135221334800 R 11645 * 16135221338700 R 4553 * 16135221343900 R 1507 * 16135221347100 R 1611 * 16135221348503 R 1271 * 16135221349400 R 2609 * 16135221352400 R 1695 * 16135221353200 R 656 * 16135221354300 R 3152 * 16135221359100 R 1259 * 16135221359600 R 5350 * 16135221362600 R 3660 * 16135221365200 R 248 * 16135221367200 R 1519 * 16135221371300 R 1243 * 16135231524000 U 9132 * 16135231524500 U 1519 * 16135231528100 U 1603 * 16135231528900 U 2100 * 16135231529000 U 10368 * 16135231530800 U 6548 * 16135231531200 U 614 * 16135231535500 U 1899 * 16135231538900 U 2120 * 16135231539900 U 883 * 16135231540600 U 12895 * 16135231540800 U 2063 * 16135231540900 U 1389 * 16135231541104 U 1954 * 16135231542504 R 1715 * 16135231542601 U 12134 * 16135231543100 U 5146 * 16135231545300 U 2689 * 16135231545600 U 1777 * 16135231545800 U 2486 * 16135231546502 U 1254 * 16135231547600 R 2229 * 16135231547604 U 1917 * 16135231548000 U 6064 * 16135231548200 U 5744 * 16135231548201 U 6907 * 16135231550308 U 2222 * 16135231551104 R 257 * 16135231555300 U 1360 * 16135231556200 U 2394 * 16135231556704 U 526 * 16135231556900 U 1787 * 16135231560700 U 1860 * 16135231560702 U 1641 * 16135231566209 U 124 * 16135231568804 U 1697 * 16135231569300 U 2725 * 16135231570408 R 90 * 16135231570500 U 4435 * 16135231570700 U 1732 * 16135231570704 R 1222 * 16135231572304 U 1239 * 16135231572800 R 581 * 16135231572804 R 2230 * 16135231573600 R 2155 * 16135231573604 R 2078 * 16135231575709 R 697 * 16135231576400 U 1398 * 16135231576409 R 821 * 16135231576602 R 6024 * 16135231576700 R 2616 * 16135231579804 R 124 * 16135231579805 R 1346 * 16135231579806 R 146 * 16135231580000 R 933 * 16135231580813 U 89 * 16135231582600 U 5904 * 16135231584701 R 1916 * 16135231585207 R 403 * 16135231586100 R 1621 * 16135231586200 R 2083 * 16135231586305 R 1413 * 16135231586400 R 89 * 16135231587800 R 1398 * 16135231588100 R 2433 * 16135231591300 R 1507 * 16135231591304 R 1605 * 16135231595634 R 1161 * 16135231595806 R 7900 * 16135231595908 R 961 * 16135231596006 R 2099 * 16135231596106 R 5425 * 16135231596118 U 9609 * 16135231598006 R 682 * 16135231601729 R 976 * 16135231601732 R 2120 * 16135231601820 R 2061 * 16135231603315 R 6782 * 16135231603318 R 604 * 16135231605821 R 5784 * 16135231605822 R 1750 * 16135231606520 R 1844 * 16135231606521 R 543 * 16135231606523 U 914 * 16135231606525 R 2045 * 16135231607711 R 2175 * 16135231607717 R 1213 * 16135231607720 U 667 * 16135231609824 U 90 * 16135231668008 R 650 * 16135311678400 U 4427 * 16135311678402 U 2394 * 16135311678500 U 4267 * 16135311682901 U 2100 * 16135311684000 U 1842 * 16135311687600 U 13547 * 16135311688300 U 4746 * 16135311696105 U 9950 * 16135311704602 U 2194 * 16135311704800 U 2284 * 16135311710500 U 15 * 16135311731800 U 7425 * 16135311732300 U 7390 * 16135311737109 U 2489 * 16135311747100 U 1997 * 16135311752900 U 4720 * 16135311753000 U 4576 * 16135311753402 U 90 * 16135311776700 U 124 * 16135311778600 U 2725 * 16135311783600 U 6154 * 16135311789100 U 1450 * 16135311794000 U 118184 * 16135311798400 U 1700 * 16135311799100 U 2035 * 16135321619200 R 996 * 16135332150900 R 15902 * 16135332152700 R 655 * 16135332167600 R 450 * 16135332190500 R 1658 * 16135332191111 R 1166 * 16135332192300 R 5824 * 16135332204203 R 10559 * 16135332210300 R 12003 * 16135332210316 R 1100 * 16135332210319 R 1259 * 16135332210325 R 93 * 16135332210329 R 1327 * 16135332210343 R 837 * 16135332227112 R 2373 * 16135332229302 R 4187 * 16135332236601 R 914 * 16135332237200 R 2175 * 16135332237201 R 2028 * 16135332255700 R 826 * 16135332263600 R 949 * 16135332263604 R 1367 * 16135332263612 R 228 * 16135332263700 R 1800 * 16135332263701 R 1997 * 16135332263900 R 992 * 16135332266100 R 3108 * 16135332274200 R 666 * 16135332291800 R 1879 * 16135342164905 R 2304 * 16135342186300 R 12361 * 16135342216309 R 186 * 16135342231500 R 759 * 16135342238400 R 5983 * 16135342246300 R 7549 * 16135351532400 R 2068 * 16135351538000 R 1586 * 16135351560805 R 506 * 16135351567000 R 821 * 16135351599500 R 1584 * 16135351601119 R 402 * 16135411427700 R 7350 * 16135411431700 R 16909 * 16135411431800 U 1932 * 16135411437300 U 3222 * 16135411437400 R 6862 * 16135411439100 R 6104 * 16135411439101 U 6069 * 16135411439300 U 2705 * 16135411450700 R 283 * 16135411451200 R 5434 * 16135411457000 U 3252 * 16135411468900 R 6862 * 16135411474900 U 4467 * 16135411476000 U 546 * 16135411477506 U 7381 * 16135411478904 U 7398 * 16135411482400 R 4703 * 16135411489606 U 2989 * 16135411495702 U 1621 * 16135411499300 U 9890 * 16135411505200 U 7642 * 16135411527902 U 1383 * 16135411539900 R 1713 * 16135411539901 U 965 * 16135411539903 U 1425 * 16135411539905 U 1456 * 16135411539906 U 914 * 16135411540404 U 728 * 16135411561900 R 4916 * 16135411562400 R 1934 * 16135411564400 R 22401 * 16135411572600 U 1197 * 16135411575502 U 1660 * 16135411580900 R 2505 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 457 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411583301 U 1936 * 16135411585000 U 4133 * 16135411585002 U 2451 * 16135411585003 U 19927 * 16135411591000 R 1051 * 16135411591001 U 996 * 16135411591101 U 1069 * 16135411591400 R 7829 * 16135411603000 U 6343 * 16135411605800 U 7222 * 16135411620800 R 4578 * 16135411621100 R 7608 * 16135411621400 R 4471 * 16135411623100 R 2289 * 16135411623600 R 6408 * 16135411624700 R 10759 * 16135411627704 U 2045 * 16135411630300 U 1337 * 16135421155700 R 229 * 16135421169910 R 89 * 16135421172800 R 635 * 16135421175800 R 1213 * 16135421202500 R 1178 * 16135421203100 R 6104 * 16135421206600 R 345 * 16135421211018 R 1897 * 16135421211022 R 496 * 16135421233100 R 6623 * 16135421233200 R 2866 * 16135421234200 R 2210 * 16135421239501 R 1772 * 16135421239505 R 1332 * 16135431344400 R 11364 * 16135431389663 R 5207 * 16135431389721 U 7381 * 16135431390280 R 2419 * 16135431390301 R 2302 * 16135431390318 U 2413 * 16135431390319 U 1658 * 16135431390329 U 1383 * 16135431391258 U 1131 * 16135431391701 R 2063 * 16135431392709 R 4072 * 16135431393120 R 10072 * 16135431395480 R 6543 * 16135431397687 U 1544 * 16135431398260 R 5151 * 16135431398320 R 1213 * 16135431399680 R 2840 * 16135441068410 R 3656 * 16135441068649 R 1332 * 16135441071400 R 69 * 16135441072600 R 2529 * 16135441076020 R 1252 * 16135441076100 R 1197 * 16135441077000 R 1425 * 16135441086900 R 6303 * 16135441089400 R 2081 * 16135441098900 R 1605 * 16135441100008 R 2746 * 16135441102500 R 1084 * 16135441113608 R 1713 * 16135441118105 R 1317 * 16135441119200 R 4273 * 16135441119607 R 2322 * 16135441125607 R 13241 * 16135441128604 R 1640 * 16135441131921 R 1441 * 16135441132500 R 1259 * 16135441141000 R 2705 * 16135441145345 R 7421 * 16135441145500 R 1162 * 16135441146000 R 20379 * 16135441148100 R 1549 * 16135441148200 R 1842 * 16135441164710 R 2863 * 16135441165800 R 283 * 16135451236800 R 6104 * 16135451254100 R 3243 * 16135451257904 R 89 * 16135451267100 R 713 * 16135451268703 R 24515 17134111195200 U 5021 17134111195705 U 1037 17134111200800 U 2825 17134111201700 U 7028 17134111209500 U 11881 17134111213500 U 2603 17134111213501 U 5388 17134111213600 U 1655 17134111213601 U 5021 17134111215801 U 2157 17134111215802 U 1487 17134111216900 U 10407 17134111216901 U 1593 17134111219500 U 17586 17134111219502 U 7111 17134111220901 U 255 17134111220904 U 410 17134111221401 U 255 17134111222500 U 1365 17134111222501 U 2938 17134111224300 U 2511 17134111225205 U 8756 17134111226400 U 10486 17134111226401 U 17602 17134111227600 U 8897 17134111228200 U 2139 17134111228201 U 1553 17134111234704 U 4940 17134111234710 U 6388 17134111237705 U 4900 17134111237706 U 749 17134111240014 U 62787 17134111240021 U 642 17134111240030 U 6919 17134111240032 U 98077 17134111240041 U 1619 17134111241500 U 332 17134111241501 U 1655 17134111242601 U 4658 17134111243105 U 3753 17134111243111 U 9997 17134111244600 U 5663 17134111246503 U 6589 17134111246601 U 4137 17134111246800 U 1712 17134111246805 U 2605 17134111247507 U 1370 17134111247516 U 6172 17134111251708 U 19447 17134111255902 U 243 17134111258101 U 9703 17134121151603 R 1021 17134121152300 R 5262 17134121153802 R 4057 17134121153804 R 1037 17134121158702 R 1916 17134121161401 R 1677 17134121161804 R 92 17134121161814 R 4418 17134121161912 R 1712 17134121169801 R 2535 17134121171001 R 4820 17134121180700 R 3216 17134121180703 R 2895 17134121180806 R 3088 17134121182001 R 2501 17134121183600 R 1459 17134121183601 R 3142 17134121191802 R 6026 17134121210410 R 1534 17134131621800 R 3085 17134131621802 R 579 17134131627800 R 3291 17134131628000 R 1235 17134131641300 R 900 17134131657100 R 2175 17134131695101 R 89 17134131696100 R 19364 17134131697502 R 877 17134131699100 R 89 17134142236400 U 4498 17134142236500 U 1115 17134142240700 U 2696 17134142240800 U 5299 17134142242000 U 7634 17134142242700 R 5212 17134142242800 U 19512 17134142242900 U 2672 17134142248500 U 89 17134142254800 U 4860 17134142254900 U 2987 17134142256400 U 12190 17134142260301 U 2622 17134142260309 U 1033 17134142281000 R 1951 17134142285700 R 85 17134142285800 U 8 17134142291000 U 1522 17134142303300 U 1189 17134142307900 R 1594 17134142308000 U 1979 17134142310400 U 1459 17134142331400 U 2958 17134142331600 U 830 17134142337800 U 2944 17134142344500 U 5343 17134142347800 U 692 17134142350400 U 10714 17134142350500 U 6991 17134142358000 U 6991 17134142366700 U 1674 17134142385700 U 2371 17134142385701 U 2735 17134142385702 U 970 17134142386500 U 1099 17134142386501 U 1487 17134151554402 U 1534 17134151554500 U 13378 17134151554700 U 1949 17134151558200 U 327 17134151558201 U 2419 17134151558601 U 4137 17134151560504 U 11326 17134151560522 U 1917 17134151560546 U 3367 17134151561100 U 1084 17134151561101 U 7273 17134151561300 U 4337 17134151561602 U 4257 17134151561901 U 2845 17134151562700 U 12335 17134151571004 U 2101 17134151571101 U 11780 17134151580000 U 4699 17134151582100 R 1268 17134151582101 U 2623 17134151587300 U 3052 17134151590000 U 10407 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 458 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134151590005 U 11756 17134151593305 U 2751 17134151594300 U 10172 17134151603801 U 3180 17134151608000 R 442 17134151608100 R 567 17134151608101 U 610 17134151619101 U 4367 17134151624521 U 172 17134151627129 R 752 17134151627902 U 1881 17134151629400 R 6228 17134151638802 U 7232 * 17134211468803 U 6629 * 17134211470010 U 33634 * 17134211470100 U 5142 * 17134211470104 U 3020 * 17134211473300 U 1935 * 17134211476000 U 2556 * 17134211476001 U 5670 * 17134211476002 U 10078 * 17134211476100 U 9985 * 17134211477300 U 2704 * 17134211477302 U 15762 * 17134211478210 U 7961 * 17134211478301 U 10089 * 17134211478801 U 19749 * 17134211478900 U 4367 * 17134211480700 U 7655 * 17134211480800 U 7033 * 17134211481700 U 4265 * 17134211481701 U 6388 * 17134211484500 U 12328 * 17134211489100 U 13511 * 17134211489103 U 7996 * 17134211491600 U 6951 * 17134211491601 U 4897 * 17134211494200 U 15655 * 17134211494303 U 7579 * 17134211497300 U 1992 * 17134211497400 U 7965 * 17134211497403 U 12285 * 17134211499001 U 13543 * 17134211499002 U 4619 * 17134211503300 U 232 * 17134211566100 U 1215 * 17134211570605 U 2652 * 17134221357400 U 10195 * 17134221359231 U 1655 * 17134221359331 U 19426 * 17134221359357 U 6750 * 17134221360911 U 1767 * 17134221362706 U 3098 * 17134221363700 U 5463 * 17134221365609 U 704 * 17134221367415 U 89 * 17134221371966 U 6268 * 17134221371996 U 11735 * 17134221372034 U 7036 * 17134221372041 U 4342 * 17134221372048 U 7574 * 17134221372123 U 90 * 17134221372502 U 2417 * 17134221372509 U 2083 * 17134221372515 U 7393 * 17134221372800 U 2083 * 17134221373000 U 7152 * 17134221373004 U 7152 * 17134221373300 U 2139 * 17134221373310 U 2976 * 17134221373668 U 7699 * 17134221373677 U 7233 * 17134221373710 U 5745 * 17134221373793 U 10125 * 17134221373828 U 8878 * 17134221374608 U 2631 * 17134221374676 U 6191 * 17134221375501 U 3117 * 17134221375525 U 31997 * 17134221375559 U 5705 * 17134221375700 U 1600 * 17134221375701 U 1807 * 17134221378701 U 1650 * 17134221379900 U 5725 * 17134221379901 U 7393 * 17134221380242 U 10650 * 17134221380400 U 4096 * 17134221390701 U 9180 * 17134221392901 U 13692 * 17134221393700 U 1030 * 17134221393715 U 877 * 17134221397000 U 6919 * 17134221397001 U 6549 * 17134221397300 U 6846 * 17134221397500 U 8045 * 17134221400201 U 5101 * 17134221401606 U 2438 * 17134221402613 U 1330 * 17134221404102 U 29805 * 17134221405500 U 10650 * 17134221412219 U 9932 * 17134221413402 U 2101 * 17134221413403 U 970 * 17134221414200 U 5311 * 17134221418000 U 9978 * 17134221418003 U 2083 * 17134221419703 U 10689 * 17134221420300 U 1842 * 17134221420404 U 860 * 17134221420503 U 5061 * 17134221420504 U 4785 * 17134221425200 U 4056 * 17134221425204 R 157 * 17134221425628 U 1769 * 17134221425789 U 2364 * 17134221426000 U 9154 * 17134221430109 U 5222 * 17134221430301 U 2401 * 17134221430901 U 2454 * 17134221430902 U 2027 * 17134221432400 U 907 * 17134221432401 U 1224 * 17134232026411 U 927 * 17134232027103 U 6228 * 17134232027107 U 52221 * 17134232027604 U 254 * 17134232028103 U 13974 * 17134232028105 U 5750 * 17134232033300 U 8421 * 17134232040404 U 89 * 17134232042204 U 3489 * 17134232059800 U 12059 * 17134232060401 U 125 * 17134242127700 R 1881 * 17134242132500 R 2780 * 17134242133500 R 2387 * 17134242148600 R 1021 * 17134242148800 R 1080 * 17134242149600 R 2380 * 17134242149700 R 1255 * 17134242149701 R 1409 * 17134242168000 R 645 * 17134242191900 R 1804 * 17134242195900 R 1103 * 17134242201000 R 1255 * 17134242201400 R 2139 * 17134242203700 R 2696 * 17134242215300 R 31 * 17134242224800 R 1280 * 17134242226300 R 1722 * 17134242226900 R 7965 * 17134280391901 R 6585 * 17134280574400 U 3208 * 17134280575504 U 6577 * 17134280579201 U 3266 * 17134280583300 U 5181 * 17134280583350 U 17407 * 17134280583400 U 34549 * 17134280583450 U 17627 * 17134280584200 U 3271 * 17134280585400 U 4359 * 17134280589702 U 6750 * 17134280589707 U 10536 * 17134280593850 U 23439 * 17134311087700 R 9468 * 17134311099600 R 7755 * 17134311103700 R 7432 * 17134311135000 R 3147 * 17134311135190 R 2587 * 17134311135248 R 270 * 17134311135263 R 1713 * 17134311136433 R 787 * 17134311141901 R 345 * 17134321552100 R 4177 * 17134321565401 R 3011 * 17134321565510 R 2511 * 17134321580900 R 2112 * 17134321580904 R 1205 * 17134321581500 R 3033 * 17134321591201 R 2250 * 17134321594900 R 665 * 17134321605103 R 1412 * 17134321610400 R 89 * 17134321612201 R 860 * 17134321612203 R 15639 * 17134321613100 R 1569 * 17134321613102 R 1881 * 17134321613111 R 5745 * 17134321614200 R 3182 * 17134321614800 R 7836 * 17134321615800 R 192 * 17134321617813 R 2642 * 17134321617900 R 2083 * 17134321618000 R 380 * 17134321622107 R 3253 * 17134321622400 R 4297 * 17134321622500 R 2362 * 17134321623708 R 1142 * 17134321623711 R 1955 * 17134321625608 R 4377 * 17134321626100 R 2196 * 17134321627905 R 241 * 17134321628500 R 2334 * 17134321628600 R 1240 * 17134321628800 R 1786 * 17134321629902 R 4463 * 17134321630002 R 1455 * 17134321630301 R 32 * 17134321631000 R 735 * 17134321631800 R 89 * 17134321637200 R 2343 * 17134340544606 R 1569 * 17134340546606 R 1052 * 17134340547601 R 1490 * 17134340554616 R 538 * 17134340554623 R 5061 * 17134340554658 R 1381 * 17134340562420 R 1127 * 17134340562702 R 6505 * 17134340563200 R 2159 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 459 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134340563201 R 1099 * 17134340572008 R 2938 * 17134340572010 R 4383 * 17134350442500 U 1804 * 17134350459101 U 2345 * 17134350465100 U 10932 * 17134350478200 U 5414 * 17134350486905 U 12050 * 17134350489200 U 124 * 17134350489300 U 2014 * 17134350489506 U 20686 * 17134350489507 U 18413 * 17134350489515 U 2856 * 17134350490204 U 5388 * 17134350490300 U 1584 * 17134350490500 U 1815 * 17134350492200 U 4137 * 17134350492201 U 6796 * 17134350492202 U 830 * 17134350496500 U 5182 * 17134350500200 U 6698 * 17134350500300 U 422 * 17134350500405 U 13103 * 17134350501605 U 3735 * 17134350515400 U 2793 * 17134350515401 U 2952 * 17134350551600 U 1224 * 17134350570500 R 7883 * 17134360924902 R 5651 * 17134360924985 R 3404 * 17134360924986 R 2844 * 17134360925008 R 1784 * 17134360926755 R 7036 * 17134360926900 R 1884 * 17134360937800 R 2612 * 17134410699500 R 2231 * 17134410699502 U 5285 * 17134410699800 R 6871 * 17134410700701 U 927 * 17134410706800 R 6228 * 17134410708000 R 2658 * 17134410708002 U 1412 * 17134410709402 U 782 * 17134410714200 R 5142 * 17134410714700 R 2362 * 17134410715709 U 3009 * 17134410717101 U 7071 * 17134410717703 U 2122 * 17134410719700 R 126 * 17134410720300 R 2492 * 17134410720306 U 749 * 17134410720430 U 9135 * 17134410720440 U 28983 * 17134410720466 U 9835 * 17134410720907 U 12143 * 17134410721003 U 2065 * 17134410721029 R 1224 * 17134410721105 U 12578 * 17134410721108 U 11264 * 17134410721132 U 1424 * 17134410721146 U 5630 * 17134410721181 U 11359 * 17134410721197 U 666 * 17134410721208 U 2357 * 17134410721808 R 1224 * 17134410721902 U 817 * 17134410725201 U 4820 * 17134410728601 U 1553 * 17134410731900 R 833 * 17134410732800 R 7117 * 17134410735100 R 10518 * 17134410738202 U 11007 * 17134410741900 R 12332 * 17134420159201 R 7031 * 17134420159203 R 2433 * 17134420159500 U 2770 * 17134420165006 R 1005 * 17134420165026 R 814 * 17134420165027 R 1620 * 17134420166502 R 1713 * 17134420166901 R 508 * 17134420168512 U 1455 * 17134420169511 R 282 * 17134420170303 R 1689 * 17134420170304 R 2436 * 17134420170308 R 1769 * 17134420170600 U 1637 * 17134420170601 R 2826 * 17134420170701 R 1127 * 17134420171101 R 1237 * 17134420171201 R 1392 * 17134420175900 U 5865 * 17134420177603 R 5343 * 17134420178301 R 1064 * 17134420178902 R 1860 * 17134420180900 U 2299 * 17134420192300 U 2022 * 17134420193000 U 23026 * 17134420197800 U 1518 * 17134420205900 U 5178 * 17134420205905 U 12988 * 17134420210501 U 10501 * 17134420211100 U 10904 * 17134420212800 U 2092 * 17134420212801 U 2231 * 17134420215501 U 1712 * 17134420216900 U 173 * 17134420217400 U 9152 * 17134420218700 U 470 * 17134420219300 U 2009 * 17134420219301 U 1569 * 17134420219302 U 9151 * 17134420222405 U 3897 * 17134420235103 U 6193 * 17134420237200 U 5614 * 17134420252301 U 1430 * 17134420252302 U 1593 * 17134420255101 U 2987 * 17134420255102 U 3068 * 17134420260700 U 1427 * 17134420261401 U 1112 * 17134420265201 U 1537 * 17134420265400 U 16720 * 17134420265900 U 13090 * 17134420272500 U 610 * 17134420272501 U 1112 * 17134420272600 U 1522 * 17134430448100 U 1193 * 17134430449000 U 5946 * 17134430454600 U 4297 * 17134430455408 U 4222 * 17134430457000 R 132 * 17134430458400 R 1374 * 17134430461706 U 124 * 17134430466205 U 1005 * 17134430474300 R 3264 * 17134430491500 R 68 * 17134430492904 R 1049 * 17134430498605 R 3995 * 17134430499701 R 595 * 17134430503141 R 483 * 17134430503143 R 1565 * 17134430506200 U 630 * 17134430506208 R 438 * 17134430506210 R 1565 * 17134430509800 U 1712 * 17134430509803 R 2048 * 17134430517800 R 817 * 17134430520900 R 6314 * 17134430524900 R 36155 * 17134430528500E R 2547 * 17134430537600 R 2343 * 17134430542700 R 10689 * 17134430543100 R 1522 * 17134430561900 R 1037 * 17134430561904 R 1471 * 17134430562600 R 1823 * 17134430572900 R 2203 * 17134430573000 R 1784 * 17134430580700 R 1953 * 17134430581800 R 677 * 17134441255600 R 2575 * 17134441256304 R 1916 * 17134441256305 R 767 * 17134441259101 R 2750 * 17134441259103 R 3043 * 17134441259301 R 1334 * 17134441259800 R 10078 * 17134441261503 R 4257 * 17134441261900 R 1860 * 17134441263100 R 4900 * 17134441267301 R 895 * 17134441267602 R 1518 * 17134441267801 R 5021 * 17134441269011 R 1687 * 17134441271000 R 642 * 17134441271200 R 1084 * 17134441271600 R 817 * 17134441272000 R 4458 * 17134441272700 R 689 * 17134441273600 R 1584 * 17134441273900 R 1302 * 17134441274101 R 1095 * 17134441276300 R 124 * 17134441276302 R 1158 * 17134441278200 R 1804 * 17134441278201 R 1068 * 17134441278904 R 849 * 17134441279700 R 5423 * 17134441279852 R 708 * 17134441280104 R 7996 * 17134441280200 R 849 * 17134441282103 R 2726 * 17134441283300 R 880 * 17134441288500 R 4900 * 17134441293201 R 6066 * 17134441305908 R 4302 * 17134441308200 R 457 * 17134441311900 R 6106 * 17134441312748 R 4383 * 17134441313400 R 5624 * 17134441320703 R 1620 * 17134441321100 R 1099 * 17134441321400 R 2144 * 17134441321401 R 2791 * 17134441322300 R 90 * 17134441322900 R 6709 * 17134441323800 R 1002 * 17134441325400 R 1127 * 17134441325802 R 1049 * 17134441327100 R 4337 * 17134441328700 R 125 * 17134441328901 R 1021 * 17134441330403 R 266 * 17134441331202 R 15192 * 17134441331221 R 1299 * 17134441332801 R 4780 * 17134441336322 R 4860 * 17134450472600 U 124 * 17134450473000 U 6146 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 460 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450473003 U 9178 * 17134450473004 U 2212 * 17134450473005 U 1537 * 17134450473102 U 4980 * 17134450473400 U 1240 * 17134450473402 U 1037 * 17134450473403 U 1147 * 17134450473502 U 877 * 17134450474700 U 1655 * 17134450474701 U 2046 * 17134450474702 U 1209 * 17134450474704 U 1130 * 17134450475104 U 6629 * 17134450475703 U 924 * 17134450479310 U 1267 * 17134450479315 U 1267 * 17134450479403 U 2974 * 17134450480400 U 1471 * 17134450481205 U 90 * 17134450482900 U 4498 * 17134450482901 U 5911 * 17134450482902 U 2364 * 17134450488603 U 724 * 17134450489000 U 1713 * 17134450490200 U 1209 * 17134450491000 U 500 * 17134450491105 U 2157 * 17134450491200 U 1565 * 17134450496502 U 124 * 17134450500601 U 864 * 17134450501200 U 9773 * 17134450505800 U 2888 * 17134450506602 U 7313 * 17134450513902 U 1971 * 17134450513907 U 1897 * 17134450521806 U 1362 * 17134450521813 U 1487 * 17134450523500 U 842 * 17134450523505 U 2048 * 17134450531901 U 11393 * 17134450532801 U 2231 * 17134450533300 U 6146 * 17134450533302 U 1237 * 17134450534600 U 1052 * 17134450534602 U 1717 * 17134450534604 U 907 * 17134450536401 U 4578 * 17134450536402 U 4185 * 17134450542500 U 2270 * 17134450552601 U 485 * 17134450553902 U 1440 * 17134450556800 U 7684 * 17134450556801 U 5267 * 17134450556900 U 12671 * 17134450558600 U 8186 * 17134450559200 U 2315 * 17134450559300 U 2101 * 17134450559400 U 6276 * 17134450559401 U 955 * 17134450559402 U 5665 * 17134450559500 U 1405 * 17134450562000 U 1421 * 17134450562101 U 1084 * 17134450562900 U 1490 * 17134450563300 U 3124 * 17134450563701 U 6750 * 17134450564301 U 4958 * 17134450569100 U 6075 * 17134450570800 U 11164 * 17134450573200 U 2558 * 17134450573201 U 877 * 17134450573202 U 1695 * 17134450574101 U 752 * 17134450574200 U 2389 * 17134450574201 U 6991 * 17134450574700 U 2574 * 17134450574701 U 427 * 17134450575300 U 1553 * 17134450575301 U 2066 * 17134450575502 U 1619 * 17134450575902 U 1193 * 17134450576501 U 3116 * 17134450576702 U 2104 * 17134450577100 U 1205 * 17134450580101 U 1600 * 17134450583000 U 1769 * 17134450585502 U 11440 * 17134450592002 R 1639 * 17134450592100 U 619 * 17134450593408 U 1080 * 17134461720902 U 1522 * 17134461720905 U 1440 * 17134461721100 R 708 * 17134461735200 R 1869 * 17134461738001 R 1493 * 17134461740900 R 2023 * 17134461741004 U 1992 * 17134461743001 U 1804 * 17134461749000 R 4099 * 17134461766000 R 1393 * 17134461766100 R 1402 * 17134461767402 U 9132 * 17134461775400 R 7554 * 17134461777300 R 15795 * 17134461778701 U 89 * 17134461779000 R 4664 * 17134461783407 R 3117 * 17134461786600 R 955 * 17134461791901 U 2048 * 17134461792600 R 8941 * 17134461801900 R 1319 * 17134461803301 U 6026 * 17134461804300 R 1147 * 17134461804401 U 2401 * 17134461805000 R 1569 * 17134461805602 U 1502 * 17134461806301 U 2196 * 17134461806500 R 1412 * 17134461806900 R 9468 * 17134461808002 U 1189 * 17134461808003 U 657 * 17134461808400 R 2399 * 17134461808401 U 1518 * 17134461808501 U 470 * 17134461809601 U 2528 * 17134461809800 R 1177 * 17134461811100 U 1674 * 17134461813200 R 1502 * 17134461814300 R 1412 * 17134461814401 R 1490 * 17134461815400 R 1397 * 17134461815401 U 454 * 17134461815601 R 1584 * 17134461817201 U 7399 * 17134461817802 U 7152 * 17134461817810 U 17015 * 17134461818801 U 694 * 17134461818803 U 5548 * 17134461819100 R 9660 * 17134461821404 U 1518 * 17134461821600 R 4578 * 17134461822001 R 3052 * 17134461822102 R 5865 * 17134461823802 U 4337 * 17134461830301 U 1890 * 17134461831201 U 5898 * 17134461832000 R 1459 * 17134461832200 R 7071 * 17134461832800 R 9609 * 17134461832900 R 1197 * 17134461833500 R 919 * 17134461833700 R 1655 * 17134461834000 R 1334 * 17134461834300 R 645 * 17134461839900 R 4498 * 17134461842800 R 473 * 17134461843902 R 567 * 17134461844400 R 5673 * 17134461845700 R 1881 * 17134461847300 R 1205 * 17134461848902 R 6911 * 17134461848903 U 1330 * 17134461848908 U 955 * 17134461850100 R 1224 * 17134461854500 R 9876 * 17134461854700 R 4940 * 17134461859600 R 1739 * 17134461859900 R 11955 * 17134461859901 R 6790 * 17134461859902 U 6308 * 17134461860701 R 1177 * 17134461862200 R 2728 * 17134461865600 R 2324 * 17134461866800 R 2046 * 17134461868900 R 1284 * 17134461869002 U 1049 * 17134461870302 U 3566 * 17134461871001 U 1487 * 17134461871300 U 1518 * 17134461872200 R 2253 * 17134461872700 R 6589 * 17134461873104 U 1112 * 17134461876300 R 1468 * 17134461877800 U 2952 * 17134461878700 R 1115 * 17134461879000 R 3117 * 17134461881700 U 1299 * 17134461885601 U 3427 * 17134472808506 R 89 * 17134472808507 R 407 * 17134472813400 R 6026 * 17134472813402 R 7386 * 17134472813403 R 3180 * 17134472820504 R 1897 * 17134472848501 R 1732 * 17134472859603 R 1471 * 17134472862400 R 1953 * 17134472862401 R 4423 * 17134472863301 R 1319 * 17134472864901 R 1823 * 17134472865100 R 849 * 17134472870403 R 1174 * 17134472875301 R 4584 * 17134472877100 R 270 * 17134472878000 R 1261 * 17134472878201 R 845 * 17134472886506 R 2921 * 17134472888303 R 1569 * 17134472888500 R 1068 * 17134472900500 R 673 * 17134472900803 R 579 * 17134472900804 R 422 * 17134472905702 R 955 * 17134472914700 R 1732 * 17134472921500 R 257 * 17134472930400 R 4940 * 17134472931600 R 1412 * 17134472931601 R 1677 * 17134472944000 R 89 * 17134472944900 R 2176 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 461 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134610808500 U 7925 * 17134610809600 U 1701 * 17134610813900 U 2017 * 17134610813902 U 2419 * 17134610814000 U 1147 * 17134610814001 U 2424 * 17134610836800 U 3085 * 17134610836808 U 1674 * 17134610837001 U 13646 * 17134610838500 U 4724 * 17134610850200 U 6245 * 17134610854401 U 2486 * 17134610857200 U 31336 * 17134621562100 R 692 * 17134621562103 R 2493 * 17134621562107 R 2204 * 17134621564402 R 1021 * 17134621565225 U 1769 * 17134621570208 R 3866 * 17134621574502 R 1174 * 17134621586402 R 2328 * 17134621618902 R 4512 * 17134621619501 R 1310 * 17134621637304 R 16780 * 17134621640400 R 4559 * 17134621645001 R 9537 * 17134621648400 R 4740 * 17134621653215 R 1402 * 17134621662406 R 1158 * 17134621671400 R 11622 * 17134621671602 R 6709 * 17134621685102 R 11064 * 17134632293309 U 10782 * 17134632294210 U 7077 * 17134632294211 U 54 * 17134632294217 U 1392 * 17134632294219 U 811 * 17134632294220 U 10970 * 17134632294232 U 6996 * 17134632294286 U 2345 * 17134632294501 U 2213 * 17134632295704 U 1537 * 17134632297701 U 4909 * 17134632307904 R 126 * 17134632308101 U 1537 * 17134632308603 U 1224 * 17134632312512 U 1881 * 17134632313109 U 1315 * 17134632322300 U 18388 * 17134632322302 U 6926 * 17134632323801 U 10419 * 17134632323802 U 7760 * 17134632325900 U 4418 * 17134632325904 U 2952 * 17134632326904 U 1881 * 17134632326906 U 970 * 17134632328100 U 1302 * 17134632328103 U 7956 * 17134632338507 U 4959 * 17134632339303 U 2417 * 17134632342000 U 2417 * 17134632342701 U 1346 * 17134632342704 U 1712 * 17134632343503 U 19979 * 17134632344802 U 1965 * 17134632346603 U 5705 * 17134632349500 U 2269 * 17134632349501 U 860 * 17134632349700 U 1412 * 17134632358300 U 708 * 17134632358301 U 1174 * 17134632358616 U 4217 * 17134640148917 R 1284 * 17134640149202 R 13304 * 17134640149823 R 11498 * 17134640149845 R 15679 * 17134640150172 R 1955 * 17134640151303 R 1330 * 17134640151506 R 2065 * 17134640151525 R 892 * 17134640151600 R 7434 * 17134640151602 R 1402 * 17134640152003 R 1147 * 17134640153006 R 3090 * 17134640153900 R 5235 * 17134640156001 R 5946 * 17134640156402 R 2101 * 17134640156406 R 9515 * 17134640157000 R 3711 * 17134640158803 R 1560 * 17134640158804 R 2772 * 17134640159882 R 4940 * 17134640162900 R 7353 * 17134640164302 R 11434 * 17134640165701 R 8741 * 17134640166601 R 110 * 17134640166803 R 5523 * 17134640166825 R 5473 * 17134640166900 R 2027 * 17134640166901 R 301 * 17134640167500 R 175 * 17134640167507 R 360 * 17134640168500 R 1992 * 17134640168501 R 1017 * 17134640168902 R 1713 * 17134640169200 R 1052 * 17134640169208 R 845 * 17134640169212 R 1918 * 17134640172500 R 1600 * 17134640173500 R 1115 * 17134640175900 R 124 * 17134640176400 R 895 * 17134640176401 R 4785 * 17134640176406 R 2457 * 17134640181000 R 7026 * 17134640185806 R 1440 * 17134640186404 R 2751 * 17134640190600 R 833 * 17134640190603 R 548 * 17134640199502 R 661 * 17134640199505 R 1362 * 17134640208008 R 1804 * 17134640214710 R 789 * 17134640216010 R 4195 * 17134640216771 R 7197 * 17134640217902 R 2547 * 17134640217913 R 1637 * 17134640224802 R 7288 * 17134640227505 R 970 * 17134640229305 R 1767 * 17134650995201 R 1593 * 17134650997155 U 782 * 17134650999201 R 427 * 17134651000811 U 35256 * 17134651006600 R 817 * 17134651013700 R 1786 * 17134651015300 R 135 * 17134651015800 R 2463 * 17134651016200 R 125 * 17134651025300 U 2858 * 17134651030200 R 124 * 17134651031101 U 6871 * 17134651031200 R 4467 * 17134651033001 U 2493 * 17134651033300 R 263 * 17134651033900 R 18882 * 17134651034402 U 6620 * 17134651034403 U 1084 * 17134651035000 R 849 * 17134651035001 U 266 * 17134651038501 U 2436 * 17134651038802 U 203 * 17134651039301 U 1788 * 17134651059600 U 235 * 17134660527400 R 1237 * 17134660527602 U 1502 * 17134660529901 U 2009 * 17134660534002 U 102 * 17134660534100 R 6911 * 17134660534502 U 1346 * 17134660547402 U 1637 * 17134660547500 R 1124 * 17134660549501 U 4096 * 17134660549600 R 392 * 17134660559700 R 1475 * 17134660559701 U 1444 * 17134660570302 R 124 * 17134660572601 R 6228 * 17134660578307 U 6433 * 17134660590001 R 7238 * 17134660592900 R 627 * 17134660598103 U 7353 * 17134660598405 U 1471 * 17134712730900 R 3985 * 17134712735400 R 1600 * 17134712740000 R 3247 * 17134712740200 R 1881 * 17134712787400 R 1878 * 17134712787900 R 986 * 17134712790000 R 1695 * 17134712799200 R 7128 * 17134712826200 R 2250 * 17134721821900 R 2834 * 17134721823800 R 3847 * 17134721830000 R 97 * 17134721830100 R 89 * 17134721830201 U 89 * 17134721844400 R 124 * 17134721844600 U 892 * 17134721855000 R 1943 * 17134721856200 R 124 * 17134721861600 R 990 * 17134721863300 R 2867 * 17134721863302 U 2856 * 17134721863400 U 3069 * 17134721868100 R 1490 * 17134721868300 U 1409 * 17134721870700 U 20340 * 17134721876200 R 5753 * 17134721880400 U 2209 * 17134721880800 R 576 * 17134721883800 U 5463 * 17134721900300 R 16961 * 17134721917900 U 3085 * 17134732055700 R 535 * 17134732055800 R 6589 * 17134732058300 R 1377 * 17134732094700 R 1427 * 17134732107800 R 880 * 17134732108600 R 235 * 17134732125800 R 689 * 17134732132900 R 5226 * 17134732140400 R 4498 * 17134742300100 R 5503 * 17134742308600 R 4980 * 17134742309200 R 2213 * 17134742309500 R 1487 * 17134742316900 R 8005 * 17134742328900 R 157 * 17134742330600 R 175 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 462 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134742331800 R 1584 * 17134742335900 R 1177 * 17134742336000 R 1158 * 17134742367300 R 6066 * 17134742367900 R 7112 * 17134742371700 R 2176 * 17134742382800 R 4699 * 17134742389300 R 11487 * 17134742389500 R 6509 * 17134742396200 R 262 * 17134742396300 R 1365 * 17134742396400 R 470 * 17134742397401 R 3180 * 17134742403600 R 3123 * 17134742403700 R 4825 * 17134742403800 R 1712 * 17134742432900 R 735 * 17134742433000 R 673 * 17134742433100 R 1804 * 17134742470100 R 206 * 17135112630600 R 2891 * 17135112632100 R 1553 * 17135112632101 R 767 * 17135112641000 R 1467 * 17135112642100 R 4182 * 17135112646806 R 1955 * 17135112648601 R 4423 * 17135112664400 U 1655 * 17135112664401 R 235 * 17135112666700 R 94 * 17135112666800 R 6871 * 17135112666900 R 13324 * 17135112666901 R 1284 * 17135112666902 R 2568 * 17135112669500 R 6228 * 17135112675701 R 3963 * 17135112702301 U 6996 * 17135112713700 R 11011 * 17135112720600 R 1953 * 17135112720601 R 1440 * 17135112723101 R 5785 * 17135112729600 R 2250 * 17135112729900 R 833 * 17135112730102 R 2528 * 17135112730103 R 5187 * 17135112730200 R 2334 * 17135112734200 R 1693 * 17135112734201 R 1284 * 17135112736300 R 422 * 17135121630100 R 7755 * 17135121634000 R 1487 * 17135121635400 R 990 * 17135121636400 R 895 * 17135121636603 R 5033 * 17135121636700 R 235 * 17135121641901 R 1459 * 17135121643500 R 13749 * 17135121643800 R 1722 * 17135121643904 R 1346 * 17135121645100 R 1693 * 17135121645200 R 1689 * 17135121649600 R 3365 * 17135121655400 R 1521 * 17135121656200 R 2491 * 17135121669200 R 6166 * 17135121670600 U 3003 * 17135121670800 R 9789 * 17135121674800 U 2231 * 17135121674801 R 1823 * 17135121677500 R 2658 * 17135121680100 R 24076 * 17135121680200 R 2533 * 17135121681900 U 2436 * 17135121682008 R 421 * 17135121682400 R 401 * 17135121682500 U 1655 * 17135121682507 R 4342 * 17135121682701 R 7596 * 17135121709200 R 1037 * 17135121726615 R 1315 * 17135131929200 R 2324 * 17135131929800 R 1397 * 17135131929802 R 1377 * 17135131930700 R 19562 * 17135131931401 R 186 * 17135131937800 R 912 * 17135131953901 R 1639 * 17135131954401 R 1220 * 17135131954600 R 1412 * 17135131957401 R 500 * 17135131957404 R 563 * 17135131977000 R 2454 * 17135131977600 R 101 * 17135131982705 R 1237 * 17135131984700 R 60 * 17135131989101 R 657 * 17135132016300 R 1860 * 17135132016301 R 927 * 17135132016304 R 1330 * 17135132017201 R 2545 * 17135132018001 R 1620 * 17135132018100 R 6388 * 17135132019902 R 2030 * 17135132023500 R 6911 * 17135132027500 R 5955 * 17135132027600 R 3234 * 17135132030400 R 877 * 17135132032805 R 1828 * 17135132037600 R 2384 * 17135132037800 R 10501 * 17135132050400 R 3247 * 17135132056400 R 1193 * 17135132058400 R 2057 * 17135132058700 R 1804 * 17135132069100 R 11566 * 17135140148700 R 125 * 17135140148706 U 2137 * 17135140149304 U 2823 * 17135140159007 U 5468 * 17135140163005 U 3842 * 17135140167000 R 2351 * 17135140167100 R 661 * 17135140167600 R 1350 * 17135140171206 U 860 * 17135140179404 R 981 * 17135140187100 R 19504 * 17135140196800 R 3545 * 17135140196801 R 157 * 17135140199500 R 6945 * 17135140202100 R 5358 * 17135140204701 R 14966 * 17135140205401 U 2586 * 17135140205500 R 4790 * 17135140207500 R 3670 * 17135140207600 R 2048 * 17135140213600 R 1665 * 17135140213603 U 1005 * 17135140222900 R 15450 * 17135151236400 R 372 * 17135151236402 U 1205 * 17135151236406 U 939 * 17135151237801 R 6709 * 17135151237807 U 1127 * 17135151238404 U 1459 * 17135151240300 R 4740 * 17135151245603 U 552 * 17135151245800 R 1217 * 17135151245801 U 673 * 17135151251003 R 1459 * 17135151252704 R 7876 * 17135151253600 R 4543 * 17135151254000 R 5665 * 17135151260902 R 10313 * 17135151261400 R 1878 * 17135151261606 R 1990 * 17135151264700 R 301 * 17135151264701 U 126 * 17135151268500 R 3020 * 17135151268605 R 410 * 17135151276700 R 749 * 17135151286100 R 1182 * 17135151288607 R 1490 * 17135151291407 U 89 * 17135151292103 U 752 * 17135151292104 U 172 * 17135151537301 R 1224 * 17135151537500 R 2036 * 17135151537505 R 1255 * 17135151537707 R 2194 * 17135151538000 R 6075 * 17135151538300 R 2630 * 17135151540803 R 6308 * 17135151541000 R 983 * 17135151548901 R 865 * 17135161224701 R 1299 * 17135161755601 R 1424 * 17135161763700 R 598 * 17135161772600 R 1734 * 17135161776400 R 5825 * 17135161777600 R 2144 * 17135161777602 R 1285 * 17135161777800 R 7031 * 17135161779200 R 1807 * 17135161780000 R 7434 * 17135161786501 R 610 * 17135161794500 R 125 * 17135161798600 R 1287 * 17135161799101 R 1602 * 17135161800200 R 1804 * 17135161800500 R 583 * 17135161809700 R 3014 * 17135161815900 R 5021 * 17135161818100 R 849 * 17135161818101 R 1918 * 17135161819500 R 10932 * 17135161819501 R 1639 * 17135161820500 R 1374 * 17135161826201 R 548 * 17135161828600 R 6112 * 17135161828607 R 2623 * 17135161828802 R 3397 * 17135161830106 R 7289 * 17135161831603 R 92 * 17135161832706 R 1049 * 17135161833300 R 1730 * 17135161833302 R 1786 * 17135161833400 R 1377 * 17135161834000 R 2027 * 17135161834901 R 849 * 17135161835100 R 2307 * 17135161835101 R 517 * 17135161844600 R 6509 * 17135161846201 R 532 * 17135161846301 R 89 * 17135161849300 R 1677 * 17135161849500 R 833 * 17135161853300 R 5423 * 17135161858000 R 2566 * 17135161862402 R 814 * 17135161864900 R 229 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 463 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135161865000 R 2041 * 17135161869700 R 4097 * 17135161876100 R 7956 * 17135161880200 R 9624 * 17135161885300 R 1522 * 17135161886000 R 1334 * 17135161886002 R 124 * 17135161889602 R 1433 * 17135161889800 R 1068 * 17135161892201 R 329 * 17135161894100 R 11291 * 17135161895700 R 752 * 17135161895701 R 782 * 17135161898801 R 3680 * 17135215015300 R 1237 * 17135215015400 R 2101 * 17135215016000 R 4177 * 17135215016300 R 4860 * 17135215016600 R 1037 * 17135215018800 R 6026 * 17135215019300 R 124 * 17135215022800 R 9624 * 17135215028300 R 1823 * 17135215028800 R 262 * 17135215033001 R 157 * 17135215036100 R 4619 * 17135215036400 R 66 * 17135215040300 R 675 * 17135215043200 R 89 * 17135215043300 R 124 * 17135215045700 R 730 * 17135215045800 R 802 * 17135215046200 R 2046 * 17135215046201 R 89 * 17135215048200 R 58 * 17135215049701 R 4945 * 17135215051200 R 1674 * 17135215053200 R 1823 * 17135215053500 R 1620 * 17135215054900 R 1412 * 17135215057000 R 844 * 17135215057100 R 833 * 17135215058302 R 767 * 17135215059300 R 2733 * 17135215061001 R 532 * 17135215061100 R 1412 * 17135215065101 R 1392 * 17135215065300 R 89 * 17135215073100 R 163 * 17135215074200 R 1553 * 17135215077200 R 2956 * 17135215077500 R 13035 * 17135215108700 R 2120 * 17135215115013 R 1080 * 17135215121000 R 6066 * 17135215121100 R 89 * 17135215121200 R 94 * 17135215123903 R 1767 * 17135215124900 R 5207 * 17135215128500 R 1255 * 17135215129300 R 2083 * 17135215131100 R 619 * 17135215132501 R 185 * 17135215133202 R 579 * 17135215134502 R 185 * 17135215137100 R 224 * 17135215140000 R 10501 * 17135215146300 R 281 * 17135215156500 R 124 * 17135215156600 R 642 * 17135215161500 R 5790 * 17135215170103 R 767 * 17135215170107 R 4012 * 17135215176500 R 5911 * 17135215181100 R 2289 * 17135215181300 R 970 * 17135215182101 R 2083 * 17135215209101 R 89 * 17135221382100 R 18256 * 17135221382307 R 955 * 17135221385800 R 1209 * 17135221386100 R 2065 * 17135221386800 R 6509 * 17135221387500 R 7474 * 17135221391800 R 4699 * 17135221394800 R 124 * 17135221395100 R 4651 * 17135221395400 R 1130 * 17135221395500 R 2101 * 17135221395700 R 787 * 17135221395800 R 1553 * 17135221395804 R 2101 * 17135221399903 R 3061 * 17135221401800 R 5865 * 17135221405901 R 1381 * 17135221411100 R 1424 * 17135221412600 R 1950 * 17135221413300 R 465 * 17135221413400 R 1591 * 17135221413700 R 1619 * 17135221415600 R 1674 * 17135231617204 R 4423 * 17135231619504 R 567 * 17135231621204 R 986 * 17135231621800 R 912 * 17135231623800 R 3843 * 17135231626000 R 13098 * 17135231628000 R 2120 * 17135231634503 R 1862 * 17135231636700 R 4820 * 17135231636900 R 1860 * 17135231636904 R 1936 * 17135231643100 R 7443 * 17135231646600 R 7157 * 17135231646800 R 708 * 17135231648500 R 2222 * 17135231648502 R 6268 * 17135231652000 R 1592 * 17135231654200 R 1665 * 17135231655000 R 3926 * 17135231655900 R 2259 * 17135231655904 R 1936 * 17135231656404 R 2754 * 17135231656700 R 1319 * 17135231656804 R 7157 * 17135231656900 R 98 * 17135231658600 R 2120 * 17135231661400 R 6669 * 17135231662203 R 1112 * 17135231662805 R 1409 * 17135231663000 R 1897 * 17135231663200 R 942 * 17135231663809 R 1240 * 17135231664000 R 9468 * 17135231664100 R 10176 * 17135231664604 R 673 * 17135231667802 R 2086 * 17135231668100 R 1767 * 17135231668204 R 2159 * 17135231668400 R 1224 * 17135231668800 R 2417 * 17135231668804 R 752 * 17135231669200 R 588 * 17135231672300 R 4217 * 17135231674100 R 1786 * 17135231675700 R 657 * 17135231677804 R 1584 * 17135231682900 R 89 * 17135231684100 R 5665 * 17135231684700 R 2946 * 17135231685600 R 5825 * 17135231686000 R 1427 * 17135231686002 R 814 * 17135231687100 R 727 * 17135231692500 R 113 * 17135231692700 R 2111 * 17135231694900 R 2009 * 17135231695000 R 1397 * 17135231699006 R 610 * 17135231699200 U 1381 * 17135231704100 R 2334 * 17135231704500 R 124 * 17135231705600 R 3253 * 17135231705604 R 10137 * 17135311805500 U 188462 * 17135311807900 U 9750 * 17135311811100 U 10407 * 17135311811103 U 1979 * 17135311816200 U 19691 * 17135311824400 U 13880 * 17135311824403 U 657 * 17135311824500 U 15812 * 17135311824800 U 364 * 17135311836428 U 1401 * 17135311836430 U 1902 * 17135311856000 U 2184 * 17135311870608 U 5870 * 17135311870800 U 388 * 17135311878100 U 1480 * 17135311891400 U 4794 * 17135311894300 U 7755 * 17135311894301 U 1502 * 17135311894400 U 7674 * 17135311894401 U 1518 * 17135311899600 U 10220 * 17135311905600 U 2549 * 17135311905700 U 1574 * 17135311910600 U 5991 * 17135332304700 R 1553 * 17135332304701 R 907 * 17135332304715 R 5630 * 17135332310900 R 10415 * 17135332324102 R 3827 * 17135332328200 R 2768 * 17135332329000 R 2880 * 17135332331600 R 422 * 17135332335202 R 91 * 17135332336002 R 5308 * 17135332346200 R 1506 * 17135332346201 R 89 * 17135332346202 R 4061 * 17135332348400 R 4602 * 17135332349900 R 3797 * 17135332377715 R 1518 * 17135332386900 R 13082 * 17135332390000 R 478 * 17135332397801 R 7197 * 17135342294102 R 3125 * 17135342336400 R 1804 * 17135342344000 R 2031 * 17135342345228 R 8892 * 17135342402100 R 3505 * 17135351618800 R 833 * 17135351627800 R 880 * 17135351627802 R 1095 * 17135351632700 R 13330 * 17135351635005 R 266 * 17135351638800 R 752 * 17135351640300 R 877 * 17135351650100 R 8320 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 464 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135351656200 R 1362 * 17135351656300 R 185 * 17135351656400 R 2085 * 17135351657700 R 6549 * 17135351659700 R 2242 * 17135351659800 R 1147 * 17135351667100 R 18947 * 17135411633502 U 1205 * 17135411635500 R 3343 * 17135411639000 R 3223 * 17135411652300 U 4605 * 17135411652900 R 6447 * 17135411666400 U 1953 * 17135411666401 U 1677 * 17135411666900 R 1971 * 17135411670600 U 175 * 17135411674000 R 2046 * 17135411675000 R 4955 * 17135411676300 R 3057 * 17135411691300 R 6549 * 17135411691304 U 4619 * 17135411691502 U 1730 * 17135411705402 U 1350 * 17135411707300 U 677 * 17135411710500 R 3095 * 17135411710505 U 3420 * 17135411710507 U 22820 * 17135411711400 R 3057 * 17135411712400 R 10267 * 17135411718410 U 5665 * 17135411720000 R 10510 * 17135411740600 R 3196 * 17135411741500 R 4708 * 17135411748000 R 2398 * 17135411748800 R 132 * 17135411748900 U 1459 * 17135411758800 U 2139 * 17135411758802 U 579 * 17135411763900 R 7644 * 17135411771400 R 651 * 17135411774100 U 2436 * 17135421404800 R 1189 * 17135421444100 R 735 * 17135431409040 R 1600 * 17135431409319 U 4900 * 17135431409320 R 2176 * 17135431410001 R 6477 * 17135431410020 R 1049 * 17135431410080 R 1365 * 17135431411201 U 739 * 17135431411260 R 2231 * 17135431416201 R 1412 * 17135431416287 R 767 * 17135431418201 U 4096 * 17135431418208 U 2476 * 17135431418640 R 2288 * 17135431421380 R 5991 * 17135431421382 U 548 * 17135431427380 R 1553 * 17135431430720 U 89 * 17135431430960 U 10524 * 17135431431903 U 1543 * 17135431434080 U 5665 * 17135441207006 R 375 * 17135441212900 R 6026 * 17135441250100 R 4096 * 17135441313910 U 986 * 17135441314900 R 12021 * 17135441314912 R 1170 * 17135441314921 U 12484 * 17135441316200 R 11583 * 17135441323556 R 11076 * 17135441326118 U 2865 * 17135441329710 U 1284 * 17135441331111 R 1381 * 17135441332200 R 1272 * 17135441341200 R 1490 * 17135451304509 R 2587 * 17135451304515 R 3237 * 17135451308100 R 125 * 17135451308800 R 1974 * 17135451308900 R 348 * 17135451329700 R 1267 * 17135451343802 R 1487 10134111459002 U 6155 18134111265733 U 2271 18134111266021 U 3240 18134111268302 U 2253 18134111268713 U 1442 18134111268729 U 1107 18134111268901 U 3865 18134111268904 U 1750 18134111270802 U 826 18134111272902 U 1186 18134111273708 U 124 18134111273721 U 1169 18134111275602 U 430 18134111277200 R 3265 18134111277201 U 2491 18134111277400 U 2425 18134111279001 U 1438 18134111279402 U 5096 18134111282200 U 3210 18134111282301 U 2067 18134111282302 U 727 18134111283200 U 67 18134111284802 U 1249 18134111286702 U 7532 18134111288506 U 6716 18134111289908 U 743 18134111289909 U 2309 18134111289917 U 569 18134111289919 U 5507 18134111296504 R 1822 18134111296508 R 1600 18134111296905 R 1999 18134111297802 R 1709 18134111300200 R 7729 18134111300800 R 1878 18134111300801 U 1063 18134111303302 R 411 18134111303305 R 1154 18134111304200 R 553 18134111305704 R 853 18134111306500 R 1394 18134111307301 R 248 18134111307308 R 981 18134111307509 R 6393 18134111307600 R 1728 18134111308526 R 90 18134111309502 R 1568 18134111309504 R 11847 18134111310603 R 1537 18134111311302 R 917 18134111315519 R 4773 18134111315520 R 1402 18134111315530 U 4698 18134111315603 R 3286 18134111315605 R 2325 18134111316901 R 9199 18134111319101 R 9703 18134111319102 R 10877 18134111322208 R 5507 18134111323200 U 905 18134111324606 R 348 18134111324608 R 411 18134111325302 R 1204 18134111330000 R 952 18134111331300 R 32534 18134111331301 R 3112 18134111331501 R 72180 18134111331503 R 7463 18134111331504 R 4481 18134111331505 R 9468 18134111339402 R 6433 18134121212906 R 9515 18134121215101 R 13035 18134121222100 R 1616 18134121229400 R 443 18134121229500 R 9609 18134121229501 R 4976 18134121229600 R 2226 18134121229701 R 458 18134121229800 R 10454 18134121230303 R 9250 18134121238105 R 5531 18134121240200 R 1095 18134121244100 R 1359 18134121254608 R 6763 18134121254611 R 205 18134121254902 R 1521 18134121254903 R 2853 18134121264800 R 254 18134121264802 R 147 18134121265903 R 21 18134121275402 R 651 18134121282700 R 2365 18134121296802 R 4829 18134121298303 R 1037 18134121299501 R 269 18134131706500 R 6109 18134131706600 R 6641 18134131745600 R 5582 18134131747500 R 1635 18134131753600 R 4758 18134131758200 R 318 18134131760702 R 89 18134131764400 R 4570 18134131764401 R 5987 18134131764402 R 1110 18134131764503 R 461 18134131764702 R 522 18134131766200 R 5987 18134131769300 R 2347 18134131769500 R 2571 18134131769600 R 2172 18134131769800 R 3227 18134142391200 U 11968 18134142393800 U 10830 18134142402000 U 13079 18134142415600 U 2261 18134142431700 U 6414 18134142435000 U 3284 18134142435800 U 11358 18134142435900 U 2751 18134142458900 U 1410 18134142459000 R 4122 18134142463300 U 132 18134142472700 U 5449 18134142472800 U 6473 18134142472900 U 3154 18134151640493 U 7572 18134151658500 R 4064 18134151663000 R 7539 18134151663700 R 15078 18134151674000 R 885 18134151682400 R 10245 18134151699001 R 2719 18134151699003 R 2588 18134151699004 R 2330 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 465 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134151700100 R 11393 18134151701600 R 1940 18134151701700 R 17318 18134151702155 R 23135 18134151702200 R 11410 18134151702602 R 5623 18134151711401 R 1154 18134151714200 R 5785 18134151714201 R 2491 18134151720000 R 1691 18134151720101 R 1233 18134151723300 R 3072 18134151735101 R 6473 18134151739000 R 5745 * 18134211508402 U 9209 * 18134211509502 U 124 * 18134211510100 U 11687 * 18134211510810 U 12250 * 18134211514601 U 9525 * 18134211515500 U 3442 * 18134211515501 U 5016 * 18134211515506 U 2815 * 18134211515700 U 7543 * 18134211519101 U 19106 * 18134211520200 U 6311 * 18134211526400 U 17297 * 18134211527804 U 2316 * 18134211529410 U 11827 * 18134211535700 U 124 * 18134211535711 U 2930 * 18134211536500 U 4720 * 18134211538101 U 1232 * 18134211626200 U 6548 * 18134211632000 U 18594 * 18134211634500 U 809 * 18134211634600 U 2085 * 18134211637000 U 1387 * 18134211637006 U 1565 * 18134211637704 U 762 * 18134211638700 U 9185 * 18134211648600 U 42971 * 18134221436700 U 4155 * 18134221437400 U 29978 * 18134221437810 U 4110 * 18134221439702 U 2328 * 18134221439800 U 3096 * 18134221439816 U 1581 * 18134221441101 U 7972 * 18134221441310 U 14668 * 18134221441712 U 5947 * 18134221442426 U 6717 * 18134221443230 U 6438 * 18134221444600 U 18 * 18134221445818 U 4246 * 18134221446501 U 5952 * 18134221446508 U 10407 * 18134221446539 U 4327 * 18134221446586 U 2553 * 18134221447601 U 11909 * 18134221449406 U 6311 * 18134221449700 U 4894 * 18134221451224 U 2553 * 18134221452005 R 762 * 18134221452711 U 1881 * 18134221455528 U 1011 * 18134221457700 U 6878 * 18134221458242 U 89 * 18134221458325 U 6652 * 18134221458502 U 11315 * 18134221466300 R 6433 * 18134221468300 R 3077 * 18134221470000 R 1253 * 18134221471800 R 5687 * 18134221472616 U 26688 * 18134221472732 U 12386 * 18134221474519 R 3013 * 18134221474802 R 1410 * 18134221476710 U 2978 * 18134221477408 U 1108 * 18134221478103 R 26922 * 18134221478202 U 2066 * 18134221478226 U 11205 * 18134221478279 U 1552 * 18134221478391 U 10513 * 18134221478418 U 7329 * 18134221478434 U 7896 * 18134221478467 U 1407 * 18134221478480 U 5021 * 18134221478490 U 1186 * 18134221478589 U 4452 * 18134221478665 U 1375 * 18134221478910 R 5872 * 18134221488987 R 3008 * 18134221489301 R 15757 * 18134221496700 R 9537 * 18134221500909 R 1312 * 18134232159200 U 1709 * 18134232159201 U 4691 * 18134232160900 U 1770 * 18134232161000 U 129 * 18134232164130 U 20650 * 18134232169600 U 2085 * 18134232171200 U 124 * 18134232171202 U 124 * 18134232177000 U 124 * 18134232179600 U 5461 * 18134232182200 U 1125 * 18134232182204 U 3173 * 18134232188500 U 10338 * 18134232199410 U 31294 * 18134242235520 R 5183 * 18134242239100 R 2127 * 18134242240200E R 358 * 18134242242900 R 8133 * 18134242243000 R 2834 * 18134242243100 R 3339 * 18134242243200 R 3380 * 18134242249800 R 5299 * 18134242268800 R 415 * 18134242269000 R 806 * 18134242271200 R 4701 * 18134242274600 R 2271 * 18134242275800 R 89 * 18134242287900 R 1533 * 18134242290401 R 774 * 18134242291200 R 2365 * 18134242297100 R 5386 * 18134242298900 R 1878 * 18134242300800 R 2168 * 18134242300900 R 6081 * 18134242302600 R 10404 * 18134242305500 R 1221 * 18134242305600 R 1394 * 18134242307000 R 383 * 18134242308800 R 1971 * 18134242312300 R 90 * 18134242315100 R 126 * 18134242315200 R 233 * 18134242317300 R 1935 * 18134242322000 R 5056 * 18134242329501 R 2094 * 18134280508805 U 6358 * 18134280594604 U 2981 * 18134280595501 U 4651 * 18134280595600 U 124 * 18134280601167 U 10719 * 18134280601600 U 17694 * 18134280601800 U 4518 * 18134280601850 U 19772 * 18134280603450 U 124 * 18134280603505 U 5947 * 18134280604004 U 8603 * 18134280604005 U 1363 * 18134280605001 U 12838 * 18134280605103 U 2609 * 18134280605104 U 2030 * 18134280605105 U 5339 * 18134280605502 U 1458 * 18134280605503 U 1186 * 18134280606502 U 124 * 18134280606600 U 124 * 18134280606908 U 5755 * 18134280607101 U 351 * 18134280612150 U 24803 * 18134280612152 U 255 * 18134280612754 U 4616 * 18134311146000 R 1236 * 18134311146001 R 996 * 18134311146800 R 2255 * 18134311147105 R 2050 * 18134311156735 U 18595 * 18134311156740 U 5327 * 18134311162401 R 10466 * 18134311170200 R 158 * 18134311182107 R 185 * 18134311200700 E R 4774 * 18134311200900 R 2611 * 18134311258202 R 11627 * 18134311258207 R 2290 * 18134311258208 R 826 * 18134311260121 R 1090 * 18134311316700 R 1768 * 18134311317127 R 403 * 18134311317607 R 1139 * 18134311320901 R 1359 * 18134311321000 R 1300 * 18134321641100 R 4733 * 18134321667802 R 3321 * 18134321668800 R 2347 * 18134321673700 R 9890 * 18134321676711 R 759 * 18134321677907 R 1568 * 18134321677912 R 2312 * 18134321678800 R 2403 * 18134321678806 R 712 * 18134321682004 U 161 * 18134321687800 R 10297 * 18134321687811 R 1900 * 18134321687911 R 12332 * 18134321691900 R 3358 * 18134321692500 R 4894 * 18134321694100 R 5231 * 18134321698703 R 16413 * 18134321702100 R 202 * 18134321710400 R 743 * 18134340196000 R 967 * 18134340206312 U 632 * 18134340209601 R 1584 * 18134340212704 U 14829 * 18134340218500 R 952 * 18134340218504 U 774 * 18134340218800 R 1541 * 18134340218803 U 5785 * 18134340222301 R 1728 * 18134340222500 R 1584 * 18134340225001 R 1170 * 18134340228021 U 1932 * 18134340229301 R 1410 * 18134340229400 R 1128 * 18134340232200 R 1869 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 466 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134340236900 R 1656 * 18134340236902 R 3013 * 18134340242501 R 89 * 18134340245604 R 6676 * 18134340245613 U 2768 * 18134340250002 R 9484 * 18134340251302 U 14025 * 18134340255900 R 815 * 18134340256001 R 559 * 18134340256012 U 3211 * 18134340260005 U 1768 * 18134340263000 R 9252 * 18134340263800 R 2085 * 18134350603500 U 209 * 18134350603900 U 1442 * 18134350603901 U 743 * 18134350605000 U 2392 * 18134350605005 U 3023 * 18134350608000 U 2847 * 18134350620700 U 1526 * 18134350639600 U 193 * 18134350666300 U 3321 * 18134350666600 U 11751 * 18134350667900 U 5461 * 18134350670000 U 2459 * 18134350675100 U 5421 * 18134350681300 U 6352 * 18134350687300 U 9657 * 18134350704300 U 1332 * 18134350705705 U 2927 * 18134350708600 U 458 * 18134350713400 U 1107 * 18134350736900 U 1936 * 18134350742100 U 1110 * 18134350760500 U 10161 * 18134350760600 U 5410 * 18134350763500 U 7572 * 18134350765700 U 1635 * 18134350794400 U 4287 * 18134350794605 U 2368 * 18134350800400 U 35385 * 18134350800500 U 38177 * 18134360952604 R 2834 * 18134360981401 R 1332 * 18134360998801 R 2386 * 18134361000003 R 7896 * 18134410571102 U 18880 * 18134410576600 R 10488 * 18134410576700 R 22920 * 18134410576701 U 319 * 18134410581505 U 13505 * 18134410583301 U 624 * 18134410583500 R 2630 * 18134410585704 U 4978 * 18134410585709 U 18136 * 18134410585903 U 10602 * 18134410587300 R 10992 * 18134410588201 U 97352 * 18134410588202 U 5163 * 18134410590202 U 17182 * 18134410593000 R 124 * 18134410596300 R 2140 * 18134410596400 R 4733 * 18134410597501 U 10526 * 18134410609600 R 9148 * 18134410614000 R 2981 * 18134410614001 U 1900 * 18134410620500 R 2609 * 18134410625000 R 1747 * 18134420280600 U 2204 * 18134420282300 U 2077 * 18134420282400 U 2124 * 18134420286300 U 1466 * 18134420291002 U 14213 * 18134420293000 U 7647 * 18134420293501 U 1454 * 18134420294600 U 9737 * 18134420296203 U 1046 * 18134420296205 U 522 * 18134420304800 U 2047 * 18134420305503 U 89 * 18134420306901 U 1635 * 18134420306905 U 474 * 18134420307002 U 1146 * 18134420307900 U 9609 * 18134420311500 U 572 * 18134420312304 U 4389 * 18134420313900 U 10932 * 18134420314000 U 4489 * 18134420314100 U 2609 * 18134420324500 U 10454 * 18134420342900 U 233 * 18134420349000 U 1426 * 18134420349200 U 771 * 18134420352201 U 1521 * 18134420352800 U 1728 * 18134420353200 U 2019 * 18134420353300 U 2309 * 18134420353301 U 762 * 18134420357000 U 89 * 18134420358402 U 5454 * 18134420360203 U 2528 * 18134420362601 U 1916 * 18134420362703 U 1345 * 18134420363201 U 774 * 18134420365601 U 1201 * 18134420365602 U 288 * 18134420366000 U 1651 * 18134420366002 U 2312 * 18134420366003 U 2627 * 18134420366006 U 1359 * 18134420368001 U 703 * 18134420368002 U 237 * 18134420371700 U 246 * 18134420372400 U 201 * 18134420372503 U 319 * 18134420375901 U 3210 * 18134420376901 U 4530 * 18134420380900 U 572 * 18134420384001 U 1407 * 18134430591000 R 4588 * 18134430603400 U 14795 * 18134430604300 R 7486 * 18134430608302 R 3240 * 18134430610300 R 1897 * 18134430610604 R 1046 * 18134430611800 R 1709 * 18134430612200 R 1653 * 18134430613700 R 26652 * 18134430613903 R 7041 * 18134430616700 R 6028 * 18134430617000 R 2588 * 18134430619803 R 1332 * 18134430619805 R 1862 * 18134430623100 R 225 * 18134430623105 R 996 * 18134430623200 R 252 * 18134430623300 R 585 * 18134430623400 R 253 * 18134430623500 R 1090 * 18134430623502 R 964 * 18134430623504 R 458 * 18134430623900 R 747 * 18134430642500 U 11345 * 18134430662503 U 3508 * 18134430671703 U 1300 * 18134430673302 U 999 * 18134430680900 R 4217 * 18134430685100 R 1253 * 18134430693200 R 2140 * 18134430693400 U 1050 * 18134430693700 U 1783 * 18134430693900 R 1085 * 18134430695706 R 23984 * 18134430695900 U 984 * 18134430696100 R 1189 * 18134430696800 U 1693 * 18134430703400 R 269 * 18134430716402 R 1249 * 18134430716405 U 981 * 18134430719000 R 2047 * 18134430719001 R 2583 * 18134430726804 R 5183 * 18134430726805 R 1653 * 18134441341500 R 161 * 18134441341900 R 821 * 18134441344403 R 6999 * 18134441344700 R 5801 * 18134441344704 R 888 * 18134441346200 R 7081 * 18134441346503 R 6274 * 18134441348000 R 146 * 18134441348900 R 680 * 18134441349501 R 5664 * 18134441350100 R 467 * 18134441350600 R 6028 * 18134441351005 R 5745 * 18134441351603 R 4570 * 18134441352000 R 6068 * 18134441355800 R 6554 * 18134441356201 R 9969 * 18134441356401 R 1095 * 18134441356705 R 2705 * 18134441357000 R 1300 * 18134441357500 R 1253 * 18134441358501 R 4691 * 18134441358502 R 10877 * 18134441358600 R 4125 * 18134441359000 R 2751 * 18134441359304 R 1359 * 18134441359608 R 3022 * 18134441363107 R 2143 * 18134441364111 R 2161 * 18134441364601 R 5785 * 18134441369201 R 5502 * 18134441371402 R 4495 * 18134441372605 R 1600 * 18134441372607 R 1889 * 18134441373100 R 7046 * 18134441374004 R 506 * 18134441376102 R 2915 * 18134441376703 R 964 * 18134441376900 R 6150 * 18134441378304 R 5016 * 18134441378315 R 888 * 18134441378369 R 301 * 18134441380902 R 648 * 18134441382400 R 7688 * 18134441392702 R 1407 * 18134441393900 R 1410 * 18134441396300 R 6433 * 18134441397300 R 1347 * 18134441398200 R 2066 * 18134441400200 R 5873 * 18134441400502 R 190 * 18134441402100 R 1655 * 18134441403406 R 1438 * 18134441405300 R 1218 * 18134441405403 R 7736 * 18134441406001 R 1916 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 467 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134441406002 R 1154 * 18134441408000 R 1822 * 18134441408002 R 2050 * 18134441415300 R 1549 * 18134441415500 R 1653 * 18134450066250 R 2836 * 18134450594703 U 89 * 18134450596301 U 575 * 18134450600500 U 2534 * 18134450600501 U 999 * 18134450601002 U 3521 * 18134450601003 U 1063 * 18134450603001 U 3273 * 18134450603100 U 1204 * 18134450603200 U 3112 * 18134450603301 U 2491 * 18134450607800 U 2555 * 18134450607803 U 5664 * 18134450609007 U 395 * 18134450610908 U 591 * 18134450610916 U 901 * 18134450610918 U 949 * 18134450615002 U 1568 * 18134450615004 U 720 * 18134450615401 R 2140 * 18134450616913 U 873 * 18134450620501 U 89 * 18134450624100 U 1916 * 18134450626301 U 89 * 18134450626307 U 822 * 18134450626501 U 89 * 18134450627700 U 2159 * 18134450628400 U 287 * 18134450628401 U 1021 * 18134450628601 U 6352 * 18134450632902 U 2085 * 18134450632904 U 2571 * 18134450633403 U 5177 * 18134450633700 U 1672 * 18134450633701 U 2384 * 18134450633800 U 3297 * 18134450634201 U 2218 * 18134450635702 U 1284 * 18134450635800 U 4211 * 18134450636300 U 1552 * 18134450636500 U 2178 * 18134450636502 U 1993 * 18134450638200 U 5825 * 18134450640503 U 3144 * 18134450640600 U 2534 * 18134450640601 U 3489 * 18134450642200 U 667 * 18134450654202 U 2047 * 18134450654203 U 1859 * 18134450662500 U 178 * 18134450663200 U 2883 * 18134450663201 U 2585 * 18134450668300 U 253 * 18134450668301 U 7081 * 18134450675200 U 588 * 18134450675201 U 4125 * 18134450675202 U 2236 * 18134450676800 U 1584 * 18134450676900 U 1600 * 18134461865301 U 3327 * 18134461894700 R 1486 * 18134461912000 R 7890 * 18134461928601 U 1438 * 18134461928602 U 1122 * 18134461929800 R 16579 * 18134461929901 U 680 * 18134461933100 R 1426 * 18134461946400 R 866 * 18134461955800 R 1458 * 18134461955801 U 1505 * 18134461962600 R 3518 * 18134461965600 R 6559 * 18134461965601 U 2488 * 18134461965602 U 506 * 18134461970802 U 6716 * 18134461971200 R 124 * 18134461971401 U 89 * 18134461980520 U 5142 * 18134461983405 U 1470 * 18134461983800 R 6161 * 18134461984300 R 2309 * 18134461988100 R 1407 * 18134461988300 R 376 * 18134461988400 R 1016 * 18134461988701 R 1031 * 18134461999600 R 5785 * 18134462000702 U 1824 * 18134462003822 U 4373 * 18134462003900 R 129 * 18134462004100 R 1174 * 18134462010800 R 2480 * 18134462013900 R 1749 * 18134462015500 R 1233 * 18134462017100 R 13165 * 18134462018600 R 1473 * 18134462026100 R 1600 * 18134462027302 R 5582 * 18134462028500 R 2168 * 18134462032201 U 16847 * 18134462039226 U 1189 * 18134470286800 R 2749 * 18134470287500 R 1489 * 18134470287503 R 2194 * 18134470287508 R 1549 * 18134470429900 R 964 * 18134470439803 R 10379 * 18134470445600 R 1107 * 18134470447105 R 196 * 18134470447122 R 680 * 18134470447148 R 174 * 18134470448600 R 1016 * 18134470448800 R 2850 * 18134470450203 R 1703 * 18134470450206 R 1186 * 18134470568802 R 553 * 18134470574900 R 604 * 18134470575400 R 636 * 18134470575700 R 999 * 18134470578700 R 2163 * 18134470580200 R 1581 * 18134470580500 R 1637 * 18134470585001 R 1142 * 18134470585006 R 1423 * 18134470586306 R 2253 * 18134470588101 R 6514 * 18134470588200 R 762 * 18134470588900 R 1122 * 18134470589702 R 490 * 18134470590100 R 6935 * 18134470594002 R 1853 * 18134470606901 R 1218 * 18134470608404 R 806 * 18134470609000 R 727 * 18134470609200 R 1394 * 18134470609500 R 4209 * 18134470609701 R 1805 * 18134470610500 R 620 * 18134470615700 R 1441 * 18134470615801 R 853 * 18134470616719 R 1265 * 18134470616724 R 585 * 18134470617600 R 1044 * 18134470617700 R 1537 * 18134470617900 R 1407 * 18134470618000 R 1122 * 18134470618100 R 1862 * 18134470620839 R 490 * 18134470626301 R 616 * 18134470626900 R 680 * 18134470626905 R 490 * 18134470633102 R 2815 * 18134470633104 R 509 * 18134470633105 R 222 * 18134470633108 R 363 * 18134470633109 R 1572 * 18134470633124 R 1533 * 18134470638411 R 537 * 18134470653000 R 3011 * 18134470653300 R 5664 * 18134470653400 R 525 * 18134610857802 U 12763 * 18134610857804 U 787 * 18134610869200 U 6617 * 18134610870706 U 8235 * 18134610871532 U 9483 * 18134610875300 U 4276 * 18134610876600 U 4199 * 18134610881309 U 2524 * 18134610881311 U 1460 * 18134610886406 U 2024 * 18134610887004 U 4137 * 18134610893403 U 3144 * 18134610893406 U 3275 * 18134610894301 U 124 * 18134610898600 U 20098 * 18134610899402 U 124 * 18134610900701 U 1552 * 18134610901602 U 7532 * 18134621696102 R 1218 * 18134621702709 R 2534 * 18134621711408 R 2143 * 18134621720100 R 1189 * 18134621756500 R 533 * 18134621769606 R 1233 * 18134632360156 U 2815 * 18134632360164 U 3574 * 18134632360179 U 9844 * 18134632360202 U 237 * 18134632360215 U 1822 * 18134632360462 U 6554 * 18134632360474 U 7642 * 18134632360478 U 5839 * 18134632360480 U 3592 * 18134632360495 U 5790 * 18134632360806 U 156946 * 18134632361500 U 430 * 18134632362804 U 12235 * 18134632364404 R 1691 * 18134632382701 R 124 * 18134632389002 U 1840 * 18134632389400 U 19107 * 18134632389401 U 22936 * 18134632389606 U 1454 * 18134632394900 U 1990 * 18134632395804 U 4489 * 18134632396500 U 10846 * 18134632397803 U 2618 * 18134632399905 U 1379 * 18134632399911 U 458 * 18134632399919 U 7607 * 18134632401104 R 2440 * 18134632404800 U 1438 * 18134632415200 U 1379 * 18134632415502 U 2197 * 18134632419709 U 199 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 468 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134632419746 U 124 * 18134632425517 U 5318 * 18134632426701 U 8012 * 18134632426709 U 7775 * 18134632427105 U 6352 * 18134640238708 R 124 * 18134640239300 R 1458 * 18134640239306 R 1955 * 18134640241483 R 5191 * 18134640244001 R 4413 * 18134640246500 R 1878 * 18134640246505 R 426 * 18134640250906 R 2211 * 18134640268808 R 91 * 18134640268814 R 89 * 18134640292001 R 522 * 18134640299700 R 4854 * 18134651067801 U 91 * 18134651068101 U 7364 * 18134651068201 U 3728 * 18134651068900 R 7284 * 18134651074517 U 33029 * 18134651074900 U 2534 * 18134651076201 U 1125 * 18134651077003 U 1011 * 18134651083747 U 996 * 18134651083748 U 3535 * 18134651083763 U 2186 * 18134651086000 U 1672 * 18134651086003 R 680 * 18134651091604 U 2384 * 18134651092700 U 1300 * 18134651110600 U 2299 * 18134651112200 R 9503 * 18134651115602 U 1899 * 18134651130400 R 4287 * 18134651130800 R 487 * 18134651131800 R 873 * 18134660605602 U 2368 * 18134660616101 U 838 * 18134660638301 R 301 * 18134660640200 R 4408 * 18134660642003 R 1785 * 18134660643240 U 1656 * 18134660643393 U 89 * 18134660643511 R 11170 * 18134660647962 U 1470 * 18134660647967 U 1862 * 18134660648207 U 1297 * 18134660648700 R 2534 * 18134660648701 R 545 * 18134660650004 R 936 * 18134660654100 R 747 * 18134660654101 U 253 * 18134660662800 R 2216 * 18134660662802 U 2067 * 18134660664303 U 430 * 18134660667101 R 2098 * 18134660667702 R 5200 * 18134660667809 U 124 * 18134660668400 R 1426 * 18134660672600 R 1616 * 18134712838900 R 3424 * 18134712902200 R 17128 * 18134712912300 R 2749 * 18134712919200 R 1410 * 18134712947600 R 1253 * 18134712947800 E R 274 * 18134712958900 R 1489 * 18134712964200 R 1078 * 18134712964600 R 1142 * 18134712970100 R 124 * 18134712987000 R 11044 * 18134721954100 R 1016 * 18134721958100 R 1458 * 18134721958300 U 3077 * 18134721990900 R 2290 * 18134722022000 U 1426 * 18134732171500 R 4651 * 18134732173400 R 1359 * 18134732173500 R 5785 * 18134732189700 R 695 * 18134732197300 R 5825 * 18134732197500 R 6230 * 18134732204200 R 1521 * 18134732221400 R 1178 * 18134732236600 R 3208 * 18134732237000 R 660 * 18134732296400 R 4894 * 18134742493200 R 1878 * 18134742496101 R 949 * 18134742516300 R 7284 * 18134742543000 R 4171 * 18135112763900 U 141 * 18135112774800 U 1637 * 18135112776600 U 4579 * 18135112776601 U 1533 * 18135112780200 U 1284 * 18135112783500 U 1466 * 18135112783501 U 1043 * 18135112789500 U 9477 * 18135112790900 U 7269 * 18135112791000 U 5461 * 18135112794300 U 7278 * 18135112794400 U 992 * 18135112796001 U 9998 * 18135112796700 U 1785 * 18135112796800 U 1953 * 18135112799900 U 826 * 18135112802800 U 26001 * 18135112803600 U 964 * 18135112828800 U 3415 * 18135112828900 U 3433 * 18135112830400 U 1624 * 18135112830402 U 1805 * 18135112854500 U 518 * 18135112854501 U 2066 * 18135112854502 U 1549 * 18135112858400 U 1510 * 18135112858500 U 1297 * 18135112868500 U 1574 * 18135112868501 U 1639 * 18135112869100 U 1803 * 18135121736700 R 193 * 18135121738100 R 107 * 18135121738400 R 5865 * 18135121740400 R 5259 * 18135121740600 R 683 * 18135121741501 R 5363 * 18135121741901 R 525 * 18135121748800 R 2365 * 18135121748806 R 2086 * 18135121749207 R 253 * 18135121766100 R 1016 * 18135121766200 R 1458 * 18135121766400 R 1953 * 18135121766600 R 1280 * 18135121766601 R 1656 * 18135121786700 R 8012 * 18135121802805 R 1750 * 18135121802819 R 932 * 18135121803200 U 1803 * 18135121803800 R 4168 * 18135121804200 R 2588 * 18135121806908 R 727 * 18135121810201 R 806 * 18135121810600 R 427 * 18135121818504 R 1169 * 18135121841200 R 6409 * 18135121841212 R 3342 * 18135121841500 R 2405 * 18135121842600 R 2405 * 18135121843300 R 2946 * 18135121843800 R 1078 * 18135121844000 R 778 * 18135121845200 R 509 * 18135121845201 R 4489 * 18135121845600 R 10172 * 18135121846101 R 1402 * 18135121846400 R 5507 * 18135121846500 R 1174 * 18135121846505 R 1454 * 18135121847300 R 7190 * 18135121848805 R 10185 * 18135121849800 R 6919 * 18135121849802 R 2216 * 18135121849805 R 1728 * 18135121849808 R 1517 * 18135121850001 R 6756 * 18135121854630 R 474 * 18135121855400 R 1822 * 18135121865900 R 1105 * 18135132071100 U 2859 * 18135132071303 U 91 * 18135132071400 U 809 * 18135132071402 U 964 * 18135132073700 U 1635 * 18135132073701 U 2424 * 18135132077004 U 1396 * 18135132081100 U 1709 * 18135132082302 U 9622 * 18135132105600 U 10982 * 18135132106001 U 1407 * 18135132106003 U 3249 * 18135132106004 U 853 * 18135132107201 U 89 * 18135132107500 U 1253 * 18135132108001 U 664 * 18135132108900 U 2564 * 18135132119900 U 1017 * 18135132120600 U 1803 * 18135132122400 U 4903 * 18135132122506 U 6195 * 18135132122507 U 3230 * 18135132135500 U 371 * 18135132135800 U 5259 * 18135132147700 U 10294 * 18135132148000 U 124 * 18135132150800 U 1189 * 18135132151100 U 778 * 18135132151202 U 143 * 18135132159105 U 664 * 18135140224403 U 10278 * 18135140226700 R 557 * 18135140234900 R 4248 * 18135140236003 U 2424 * 18135140236203 R 646 * 18135140236204 R 636 * 18135140236300 R 124 * 18135140236301 U 3177 * 18135140236302 U 2540 * 18135140238100 R 1942 * 18135140238200 R 1746 * 18135140238501 R 1787 * 18135140238704 U 1189 * 18135140238706 U 1090 * 18135140240029 U 1438 * 18135140240407 U 89 * 18135140240500 R 124 * 18135140240606 R 6311 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 469 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135140240808 R 1142 * 18135140241128 U 905 * 18135140241228 U 185 * 18135140241803 R 5953 * 18135140243502 R 1521 * 18135140243504 R 901 * 18135140243505 U 743 * 18135140246200 R 3483 * 18135140251703 R 1157 * 18135140252404 R 1458 * 18135140252500 R 1167 * 18135140252502 U 1233 * 18135140252704 U 1280 * 18135140255500 R 4328 * 18135140261100 R 708 * 18135140261101 R 2085 * 18135140261102 U 5339 * 18135140261200 R 1308 * 18135140263500 R 5510 * 18135140263502 R 1672 * 18135140263503 U 1702 * 18135140267603 U 9592 * 18135140269601 R 128 * 18135140277501 R 3182 * 18135140279700 R 12761 * 18135140280200 R 5183 * 18135140289900 R 1653 * 18135140292000 R 462 * 18135140292002 R 1107 * 18135140292400 R 4201 * 18135140292802 R 8133 * 18135140302400 R 2449 * 18135140302403 R 1517 * 18135140302502 R 1031 * 18135140303300 R 61 * 18135140304500 R 4203 * 18135140307101 U 5279 * 18135140307800 R 1600 * 18135140313902 R 1402 * 18135140316500 R 3275 * 18135151485400 R 136 * 18135151485804 U 89 * 18135151486606 R 124 * 18135151490600 R 1747 * 18135151492303 R 1709 * 18135151497500 R 6878 * 18135151497501 U 2181 * 18135151499102 R 1552 * 18135151499307 U 620 * 18135151511702 U 759 * 18135151512000 R 2150 * 18135151512300 R 857 * 18135151514002 R 2368 * 18135151514706 R 683 * 18135151517300 R 809 * 18135151517304 R 774 * 18135151521900 R 1850 * 18135151521902 R 1990 * 18135151521905 U 1878 * 18135151522700 R 2196 * 18135151526500 R 6554 * 18135151527500 R 578 * 18135151527700 R 1410 * 18135151528505 R 2085 * 18135151530500 R 2181 * 18135151531200 R 4934 * 18135151532401 R 1174 * 18135151534701 R 1078 * 18135151534703 U 1280 * 18135151535200 R 5299 * 18135151559103 R 2740 * 18135151560300 R 7858 * 18135151564300 R 9797 * 18135151564500 R 929 * 18135151564600 R 5218 * 18135151564601 U 4408 * 18135151565701 R 1473 * 18135151569701 R 1584 * 18135151569703 R 537 * 18135151569808 R 10172 * 18135161902501 R 6999 * 18135161905401 R 1201 * 18135161909500 R 1897 * 18135161909501 R 222 * 18135161912102 R 332 * 18135161913700 R 395 * 18135161914100 R 1426 * 18135161914200 R 1600 * 18135161915000 R 1265 * 18135161915200 R 1154 * 18135161915600 R 411 * 18135161915601 R 380 * 18135161915602 R 917 * 18135161916000 R 4733 * 18135161916200 R 791 * 18135161917900 R 2330 * 18135161919100 R 89 * 18135161922603 R 747 * 18135161922610 R 2102 * 18135161922625 R 1342 * 18135161922801 R 89 * 18135161922823 R 185 * 18135161923308 R 1582 * 18135161923502 R 227 * 18135161924202 R 127 * 18135161924900 R 806 * 18135161926301 R 1894 * 18135161926900 R 2270 * 18135161927700 R 3147 * 18135161928500 R 2140 * 18135161929000 R 2597 * 18135161929100 R 1906 * 18135161930401 R 949 * 18135161931500 R 124 * 18135161931700 R 3109 * 18135161932100 R 493 * 18135161932200 R 664 * 18135161932600 R 949 * 18135161933201 R 89 * 18135161933400 R 1635 * 18135161934400 R 490 * 18135161935300 R 7404 * 18135161935301 R 1391 * 18135161935500 R 950 * 18135161935800 R 387 * 18135161936700 R 5137 * 18135161937100 R 1110 * 18135161937401 R 3112 * 18135161937700 R 712 * 18135161938001 R 766 * 18135161938500 R 620 * 18135161939400 R 1253 * 18135161941400 R 1031 * 18135161941401 R 932 * 18135161942400 R 2178 * 18135161942901 R 1850 * 18135161942905 R 1842 * 18135161942910 R 237 * 18135161942916 R 853 * 18135161942944 R 1344 * 18135161942960 R 458 * 18135161943200 R 2784 * 18135161943300 R 1423 * 18135161943301 R 458 * 18135161943303 R 774 * 18135161943900 R 3115 * 18135161944400 R 1728 * 18135161944600 R 727 * 18135161945002 R 395 * 18135161946200 R 1787 * 18135161947401 R 2218 * 18135161948100 R 5461 * 18135161950000 R 1967 * 18135161950201 R 1900 * 18135161950300 R 2159 * 18135161950900 R 5108 * 18135161952400 R 490 * 18135161952500 R 1728 * 18135161953600 R 838 * 18135161953705 R 838 * 18135161954800 R 5987 * 18135161962300 R 5380 * 18135161964300 R 126 * 18135161966300 R 7845 * 18135161972600 R 1300 * 18135161975000 R 5283 * 18135161975001 R 1977 * 18135161985000 R 13524 * 18135161993500 R 3308 * 18135161994800 R 6393 * 18135215300100 U 1447 * 18135215300800 U 211 * 18135215333000 R 2796 * 18135215333100 U 1090 * 18135215343601 U 727 * 18135215343700 U 2836 * 18135215388200 R 6066 * 18135215395500 R 610 * 18135215395600 R 4776 * 18135215395700 U 4594 * 18135215408453 R 2588 * 18135215408485 R 1315 * 18135215408486 R 2216 * 18135215408498 R 23183 * 18135215410400 U 6241 * 18135215413200 U 8400 * 18135215415202 U 5750 * 18135215423300 R 1268 * 18135215428818 R 2121 * 18135215435600 R 4570 * 18135215436800 R 7850 * 18135215436900 R 5639 * 18135215437400 R 4899 * 18135215437401 U 806 * 18135221426300 R 3246 * 18135221426600 R 3153 * 18135221426700 U 7729 * 18135221426703 R 3267 * 18135221430500 R 1916 * 18135221430525 U 1189 * 18135221445300 R 7324 * 18135221447000 R 6190 * 18135221449012 R 2086 * 18135221449206 R 12337 * 18135221449300 R 4854 * 18135221449700 R 2571 * 18135221449805 U 809 * 18135221454700 R 9609 * 18135221459600 U 124 * 18135221466400 U 4391 * 18135221479700 U 6532 * 18135221486900 U 1236 * 18135221487400 U 2328 * 18135221487900 U 2726 * 18135221488000 U 7242 * 18135221493500 U 7972 * 18135221496500 U 1221 * 18135221507400 U 2224 * 18135221510100 U 6595 * 18135221517900 U 14468 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 470 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135221520100 U 12078 * 18135221524300 U 925 * 18135231721701 R 1953 * 18135231747306 R 6970 * 18135231751500 R 1486 * 18135231756719 R 1169 * 18135231756804 R 5710 * 18135231759504 R 5264 * 18135231759506 R 4171 * 18135311915900 U 5793 * 18135311916101 U 3211 * 18135311921300 U 2216 * 18135311921400 U 8556 * 18135311925200 U 1473 * 18135311925400 U 6983 * 18135311930800 U 26598 * 18135311931700 U 12888 * 18135311935000 U 5047 * 18135311945505 U 996 * 18135311945800 U 1549 * 18135311945801 U 12707 * 18135311945900 U 6635 * 18135311947609 U 5664 * 18135311951904 U 462 * 18135311967002 U 13195 * 18135311971800 U 5745 * 18135311976800 U 2571 * 18135311978900 U 4165 * 18135311982208 U 5433 * 18135312004600 U 4568 * 18135321733800 R 124 * 18135321745101 R 1139 * 18135321745300 R 1458 * 18135321790505 R 10220 * 18135332420300 R 6266 * 18135332433000 R 4616 * 18135332440800 R 4894 * 18135332440806 R 2651 * 18135332442200 R 5299 * 18135332448200 R 13753 * 18135332448500 R 1219 * 18135332448604 R 1859 * 18135332448703 R 7896 * 18135332448704 R 2421 * 18135332452900 R 1533 * 18135332453600 R 1063 * 18135332455000 R 4934 * 18135332458908 R 90 * 18135332459202 R 2181 * 18135332459301 R 901 * 18135332462210 R 1060 * 18135332466400 R 1747 * 18135332467000 R 1347 * 18135332468100 R 301 * 18135332468900 R 1747 * 18135332471400 R 2761 * 18135332471402 R 1359 * 18135332471709 R 1709 * 18135342455012 R 1750 * 18135342456100 R 561 * 18135342474500 R 2515 * 18135342474502 R 3077 * 18135342481600 R 1110 * 18135342499600 R 2050 * 18135342541502 R 1249 * 18135351685000 R 207 * 18135351687700 R 187 * 18135351690200 R 809 * 18135351690700 R 747 * 18135351690713 R 205 * 18135351691000 R 2588 * 18135351691003 R 537 * 18135410947802 U 1169 * 18135410961100 U 3177 * 18135410992503 U 1169 * 18135410998004 U 1028 * 18135411002200 U 1803 * 18135411003100 R 2355 * 18135411003104 U 1473 * 18135411009002 U 94 * 18135411010603 U 2969 * 18135411021400 R 6150 * 18135411021901 R 1379 * 18135411023505 U 2880 * 18135411026903 U 281 * 18135411032802 U 336 * 18135411034104 U 1169 * 18135411041100 R 7116 * 18135411043700 U 1537 * 18135411043802 U 2915 * 18135411043900 U 6716 * 18135411043901 U 1787 * 18135411044000 R 3302 * 18135411044500 U 1747 * 18135411084001 U 712 * 18135411826400 R 17210 * 18135421484600 R 124 * 18135421541800 R 762 * 18135421546600 R 91 * 18135421606100 R 2853 * 18135431609200 R 1379 * 18135431610500 R 3945 * 18135431620500 U 2665 * 18135431631300 U 2124 * 18135431648611 U 5048 * 18135431660200 U 1889 * 18135431675002 U 2290 * 18135431676200 U 6236 * 18135431689202 U 1974 * 18135431701400 R 5582 * 18135431713600 R 2871 * 18135431717300 U 10782 * 18135431729500 U 651 * 18135431732800 U 5546 * 18135431735000 R 569 * 18135431742601 U 2218 * 18135431748500 U 28730 * 18135431751500 U 1517 * 18135431758200 U 2384 * 18135431758700 R 1103 * 18135431759000 U 4125 * 18135431763900 R 21255 * 18135431766118 U 9530 * 18135431767000 R 977 * 18135431767025 U 1233 * 18135431789500 U 89 * 18135431790400 R 2168 * 18135431790500 R 803 * 18135431815300 R 11944 * 18135431817800 R 5469 * 18135431829300 R 7188 * 18135431837700 R 10125 * 18135431843100 R 5793 * 18135431843109 U 3210 * 18135441367100 R 44 * 18135441372200 R 1718 * 18135441388600 R 5218 * 18135441403217 U 1410 * 18135441403220 U 1310 * 18135441410407 U 1470 * 18135441415023 U 5193 * 18135441450920 R 4529 * 18135441491400 R 4365 * 18135451379400 R 1990 * 18135451380800 R 1584 * 18135451380806 R 1454 * 18135451392607 R 380 * 18135451395208 R 254 * 18135451397100 R 2027 * 18135451397400 R 981 * 18135451397404 R 1438 * 18135451400606 R 3095 * 18135451401810 R 774 * 18135451407900 R 3144 * 18135451424200 R 190 * 18135451427105 R 4616 * 18135451431708 R 1502 * 18135451432200 R 2365 * 18135451432700 R 936 * 18135451432705 R 1709 19134111348801 R 2731 19134121314002 R 290 19134121314700 R 1764 19134121314701 R 977 19134121314702 R 1600 19134121314703 R 2202 19134121345601 R 2066 19134121347501 R 926 19134121348601 R 1632 19134121348602 R 2674 19134121354300 R 23897 19134131820900 R 1551 19134131820902 R 1615 19134131834604 R 4322 19134131840904 R 1134 19134131852700 R 5581 19134131854402 R 1565 19134131857800 R 1392 19134131857801 R 1408 19134131865600 R 1344 19134131870300 R 6804 19134131870302 R 1117 19134131873205 R 1437 19134131877700 R 89 19134131884500 R 4357 19134131884506 R 37837 19134142563400 U 559 19134142620200 U 1851 19134142627800 U 11540 19134142633200 U 1230 19134142633300 U 1344 19134142634900 U 5621 19134142658000 U 1377 19134142660700 U 1851 19134142660800 U 124 19134142660900 U 1344 19134151744000 R 1519 19134151759601 R 415 19134151783901 R 1634 19134151785200 R 3030 19134151795301 R 434 19134151797801 R 511 19134151798713 R 208 19134151805400 R 6320 19134151832802 R 1184 19134151832803 R 1634 19134151834501 R 910 19134151834700 R 2091 19134151835100 R 1309 * 19134211663100 U 935 * 19134211663101 U 17919 * 19134211668203 U 1 * 19134211669100 U 3153 * 19134211669102 U 7353 * 19134211669110 U 5526 * 19134211672300 U 12222 * 19134211680301 U 5825 * 19134211684500 U 5916 * 19134211684506 U 5586 * 19134211686500 U 7519 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 471 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134211692307 U 7239 * 19134211692310 U 9622 * 19134211694700 U 1773 * 19134211694710 U 2277 * 19134211695100 U 5907 * 19134211695104 U 11500 * 19134211696100 U 187 * 19134211696105 U 124 * 19134211696200 U 124 * 19134211696905 U 7171 * 19134211696920 U 936 * 19134211700201 U 424 * 19134211700208 U 453 * 19134211700300 U 305 * 19134211703500 U 9712 * 19134211703700 U 32 * 19134211706000 U 132 * 19134211706001 U 1588 * 19134211709800 U 13153 * 19134211709815 U 5219 * 19134211709900 U 2681 * 19134211709901 U 4114 * 19134211710800 U 6731 * 19134211710900 U 2049 * 19134211710902 U 1418 * 19134211713104 U 32586 * 19134211721400 U 2386 * 19134211721401 U 288 * 19134211721408 U 1691 * 19134211722210 U 511 * 19134211730600 U 2879 * 19134211730610 U 2608 * 19134211738600 U 1615 * 19134211738602 U 1472 * 19134211738610 U 1357 * 19134211739400 U 11398 * 19134211739407 U 10759 * 19134221502001 U 5377 * 19134221502344 U 737 * 19134221502345 U 6726 * 19134221502352 U 4316 * 19134221502377 U 6209 * 19134221502397 U 3238 * 19134221502489 U 11120 * 19134221502506 U 10360 * 19134221502551 U 3205 * 19134221502636 U 929 * 19134221502807 U 1504 * 19134221502867 U 26607 * 19134221502869 U 3337 * 19134221502956 U 1554 * 19134221502970 U 2049 * 19134221502979 U 2707 * 19134221502995 U 5550 * 19134221503036 U 1342 * 19134221503122 U 4648 * 19134221503194 U 3279 * 19134221503199 U 6484 * 19134221509809 R 274 * 19134221515403 U 6366 * 19134221522101 R 1149 * 19134221523315 R 2779 * 19134221524600 R 13512 * 19134221533403 R 101 * 19134221536300 R 2047 * 19134221536900 R 1201 * 19134221547632 U 12966 * 19134221547676 U 2740 * 19134221547696 U 89 * 19134221552800 R 1950 * 19134221552801 R 929 * 19134221553103 R 1455 * 19134221553700 R 2596 * 19134221553701 R 1785 * 19134221553710 R 846 * 19134221555004 R 910 * 19134232207801 U 2350 * 19134232220200 U 253 * 19134232220300 U 428 * 19134232234100 U 4806 * 19134232234200 U 2468 * 19134232234202 U 9110 * 19134232244738 U 898 * 19134232244739 U 226 * 19134232244748 U 6029 * 19134232246903 U 2808 * 19134232247311 U 1408 * 19134232247352 U 13044 * 19134232247379 U 1201 * 19134232247412 U 5744 * 19134232254700 U 2822 * 19134232255304 U 7461 * 19134232255406 U 4733 * 19134232256200 U 125 * 19134232258100 U 2066 * 19134232258202 U 2946 * 19134232258212 U 6682 * 19134232260501 U 9279 * 19134232260803 U 7911 * 19134232260806 U 6641 * 19134232261308 U 4567 * 19134232264700 U 2711 * 19134232264800 U 5133 * 19134232264900 R 10267 * 19134232264902 U 2888 * 19134242353600 R 1583 * 19134242378100 R 6355 * 19134242388900 R 5091 * 19134242391500 R 1057 * 19134242397200 R 2369 * 19134242401200 R 91 * 19134242432300 R 782 * 19134242434900 R 5785 * 19134242444900 R 6070 * 19134242451100 R 5621 * 19134242452200 R 1710 * 19134242454100 R 4806 * 19134242465200 R 1896 * 19134281863500 U 5578 * 19134281863700 U 1917 * 19134281863800 U 992 * 19134281876500 U 33035 * 19134281902402 U 8005 * 19134311225400 R 2850 * 19134311225401 R 4561 * 19134311238510 R 4153 * 19134311239100 R 20373 * 19134311239200 R 12673 * 19134311242400 R 4194 * 19134311248310 R 124 * 19134311251520 R 919 * 19134311257610 U 255 * 19134311268410 U 4439 * 19134311279700 U 290 * 19134311279801 U 89 * 19134311287900 U 13431 * 19134311288001 U 5865 * 19134311289900 U 2652 * 19134311289909 U 2050 * 19134311308208 R 10888 * 19134311309704 U 10654 * 19134311309705 U 6111 * 19134311309903 U 3302 * 19134311309910 U 4852 * 19134311310709 U 6353 * 19134311310811 U 418 * 19134311311009 U 5467 * 19134311311912 U 6025 * 19134311311972 U 6798 * 19134311311984 U 8412 * 19134311316300 U 124 * 19134311316306 U 591 * 19134311319512 U 1516 * 19134311319513 U 1823 * 19134311319523 U 176 * 19134311319528 U 271 * 19134311319802 U 1472 * 19134311319804 U 1328 * 19134311319903 U 866 * 19134311323102 U 20812 * 19134311323103 U 1121 * 19134311323803 U 11736 * 19134311324707 U 10278 * 19134311324713 U 11291 * 19134311331100 U 1686 * 19134311331101 U 2380 * 19134311334702 U 2629 * 19134311337303 U 9657 * 19134321792403 R 89 * 19134321806800 U 4357 * 19134321815001 U 90 * 19134321816509 U 942 * 19134321823205 R 4654 * 19134321828800 U 5377 * 19134321828802 U 1272 * 19134321841500 U 2712 * 19134321841504 R 479 * 19134321849901 R 2125 * 19134321852700 R 3371 * 19134321860700 U 7620 * 19134321860702 U 2164 * 19134321862500 U 2314 * 19134321862502 U 5098 * 19134321866503 U 2559 * 19134321866506 U 185 * 19134321879901 R 1360 * 19134321921209 R 10971 * 19134340404103 R 1618 * 19134340417300 R 1353 * 19134340427700 R 1754 * 19134340438900 R 9438 * 19134340439508 R 2992 * 19134340440008 R 2413 * 19134350821300 U 5214 * 19134350821305 U 4159 * 19134350833100 U 14026 * 19134350835400 U 7049 * 19134350860300 U 2085 * 19134350863610 U 1672 * 19134350863700 U 434 * 19134350869600 U 19352 * 19134350881700 U 5551 * 19134350903100 U 2009 * 19134361006100 R 4643 * 19134361008300 R 485 * 19134361010900 R 4847 * 19134361011900 R 1216 * 19134361014003 R 910 * 19134361016522 R 1201 * 19134361017688 R 5497 * 19134361025003 R 190 * 19134361030502 R 1201 * 19134361038812 R 1600 * 19134361038872 R 1184 * 19134361038970 R 1839 * 19134361039184 R 1277 * 19134361041675 R 1597 * 19134410089201 U 6361 * 19134410089204 U 16741 * 19134410089210 U 1265 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 472 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134410090402 U 2501 * 19134410098901 U 2667 * 19134410099300 R 2841 * 19134410099301 U 1488 * 19134410100500 R 7098 * 19134410108800 R 7057 * 19134410109500 R 2256 * 19134410109503 U 4852 * 19134410110500 R 6202 * 19134410110501 U 4242 * 19134410113909 U 363 * 19134410125604 U 3337 * 19134410125605 U 2775 * 19134410125614 U 5994 * 19134410126904 U 89 * 19134410130207 U 9797 * 19134410130224 U 5545 * 19134410131401 U 4105 * 19134420384701 U 1488 * 19134420388000 U 2938 * 19134420414900 U 3027 * 19134420435800 U 124 * 19134420438800 U 6396 * 19134430770700 R 168 * 19134430780300 R 1877 * 19134430780303 R 89 * 19134430780304 R 89 * 19134430780305 R 734 * 19134430780400 R 1839 * 19134430799300 R 198 * 19134430808400 R 3446 * 19134430812600 R 1918 * 19134430844500 R 1408 * 19134430844502 R 320 * 19134430882901 R 2907 * 19134430884100 R 1934 * 19134430884105 R 722 * 19134430884106 R 863 * 19134430884107 R 1230 * 19134430884109 R 1453 * 19134440224606 R 559 * 19134440227902 R 1469 * 19134440228514 R 1230 * 19134440228517 R 89 * 19134440233713 R 3334 * 19134440234101 R 1915 * 19134440234701 R 1309 * 19134440236004 R 1312 * 19134440236200 R 610 * 19134440238504 R 191 * 19134440240901 R 945 * 19134440241201 R 1783 * 19134440241908 R 1953 * 19134440242400 R 514 * 19134440242500 R 1462 * 19134440250600 R 23825 * 19134440256002 R 2066 * 19134440264900 R 6804 * 19134440265001 R 1091 * 19134440265500 R 1971 * 19134440266800 R 1421 * 19134440269401 R 1344 * 19134440271700 R 1990 * 19134440271900 R 4561 * 19134440273300 R 1296 * 19134440275302 R 7333 * 19134440275500 R 124 * 19134440275502 R 4357 * 19134440286000 R 5458 * 19134440286004 R 1653 * 19134440294600 R 4439 * 19134440294903 R 6478 * 19134440300800 R 607 * 19134440306207 R 1551 * 19134440311305 R 2123 * 19134440311403 R 2199 * 19134440314201 R 2747 * 19134440315300 R 3236 * 19134440315400 R 2879 * 19134440315401 R 974 * 19134440317603 R 1456 * 19134450690104 U 1117 * 19134450690500 U 1934 * 19134450696305 U 766 * 19134450710400 U 10376 * 19134450717802 U 1858 * 19134450726700 U 7864 * 19134450737400 U 11542 * 19134450739903 U 96 * 19134450739904 U 90 * 19134450740500 U 6804 * 19134450740501 U 7212 * 19134450740502 U 2608 * 19134450746901 U 1332 * 19134450749601 U 208 * 19134450752800 U 2652 * 19134450781508 U 1277 * 19134450781709 U 687 * 19134450784800 U 1784 * 19134450784802 U 217 * 19134450785405 U 1993 * 19134450786409 U 926 * 19134450788319 U 9985 * 19134450789100 U 1408 * 19134450790924 U 447 * 19134450794102 U 1117 * 19134450797503 U 1707 * 19134450799607 U 89 * 19134450799614 U 2426 * 19134450799619 U 849 * 19134450800815 U 2378 * 19134450801505 U 913 * 19134450801506 U 917 * 19134450802800 U 4806 * 19134450802801 U 1296 * 19134450807502 U 1688 * 19134450807504 U 1632 * 19134462982200 R 1377 * 19134462995801 R 367 * 19134463004100 R 2160 * 19134463006907 R 607 * 19134463007000 R 1710 * 19134463106100 R 6600 * 19134463106201 R 2579 * 19134463110501 R 722 * 19134463118102 R 926 * 19134470836401 R 1373 * 19134470841400 U 1783 * 19134470848800 U 814 * 19134470848802 U 1230 * 19134470848804 U 1213 * 19134470849400 R 1169 * 19134470851600 U 127 * 19134470862403 U 320 * 19134470867100 U 129 * 19134470870300 U 5173 * 19134470873100 U 5140 * 19134470904901 U 1166 * 19134470908400 R 1839 * 19134470926255 U 3262 * 19134470936700 R 1328 * 19134470937701 U 2164 * 19134470946000 U 561 * 19134470949101 U 7538 * 19134470955600 U 11893 * 19134470956800 U 1328 * 19134470956802 U 2275 * 19134470956805 R 846 * 19134470959401 U 1899 * 19134470960700 U 5703 * 19134470960701 U 10419 * 19134470961504 U 702 * 19134470961805 U 990 * 19134470962800 U 2446 * 19134470963302 U 787 * 19134470964805 U 878 * 19134470964808 R 1057 * 19134470965900 U 1669 * 19134470967201 U 2160 * 19134470967407 U 719 * 19134470967602 U 6804 * 19134470968600 R 5907 * 19134470968900 U 2369 * 19134470969403 U 4847 * 19134470969600 R 1472 * 19134470980700 R 3087 * 19134470981800 R 2181 * 19134470983101 U 1421 * 19134470987900 U 2009 * 19134470988500 U 3371 * 19134470992003 R 1990 * 19134471003000 R 1896 * 19134471008300 R 1488 * 19134471011301 U 702 * 19134471011500 R 1230 * 19134471015100 R 1022 * 19134471021200 U 1265 * 19134610915402 U 12086 * 19134610916801 U 124 * 19134610916802 U 124 * 19134610916805 U 124 * 19134610929300 U 176 * 19134610931401 U 1726 * 19134610933406 U 11894 * 19134610935301 U 306 * 19134610935302 U 176 * 19134610935801 U 7490 * 19134610936500 U 124 * 19134610944318 U 4969 * 19134610944904 U 8908 * 19134610946427 U 894 * 19134610948303 U 11392 * 19134610950814 U 124 * 19134610954500 U 1530 * 19134610954501 U 6776 * 19134610954600 U 17822 * 19134610959000 U 8145 * 19134621817400 R 5468 * 19134621817600 R 6845 * 19134621835600 R 1265 * 19134621872800 R 814 * 19134621888000 R 6559 * 19134621888100 R 5662 * 19134621936700 R 209 * 19134621951800 R 127 * 19134621990400 R 19243 * 19134622060502 R 2844 * 19134622061400 R 125 * 19134622065701 R 91 * 19134622075001 R 1533 * 19134622075201 R 90 * 19134622075202 R 1293 * 19134622075500 R 1726 * 19134632441702 U 2141 * 19134632443700 U 530 * 19134632446703 U 1858 * 19134632446707 U 1565 * 19134632450709 U 898 * 19134632462600 U 7497 * 19134632462601 U 2080 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 473 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632499302 U 2907 * 19134632502200 U 1408 * 19134632502400 U 2199 * 19134632503000 U 2047 * 19134632510400 U 7171 * 19134632510907 U 4977 * 19134632522100 U 5621 * 19134632522301 U 1072 * 19134632523900 U 231 * 19134632523902 U 2160 * 19134632526100 U 1624 * 19134632535501 U 1037 * 19134632538504 U 5098 * 19134632556800 U 402 * 19134632571804 U 1402 * 19134632573600 U 2501 * 19134632576700 U 5370 * 19134632576702 U 531 * 19134632576744 U 26572 * 19134632581300 U 1663 * 19134632588803 U 10806 * 19134640333800 R 961 * 19134640333801 R 2768 * 19134640353800 R 4027 * 19134640366007 R 760 * 19134640366400 R 6967 * 19134640366401 R 2641 * 19134640370401 R 1823 * 19134640371300 R 2596 * 19134640386501 R 2527 * 19134640390200 R 2611 * 19134640390215 R 6443 * 19134640393411 R 1054 * 19134651146703 U 1650 * 19134651166800 R 275 * 19134651176801 U 5091 * 19134651178001 U 450 * 19134651178102 U 543 * 19134651178601 U 4724 * 19134651178602 U 5872 * 19134651180400 R 3352 * 19134651180401 U 1420 * 19134651186304 U 4194 * 19134651187300 U 1256 * 19134651187320 U 208 * 19134651187321 U 894 * 19134651194810 U 7701 * 19134651195101 U 4291 * 19134651195105 U 4643 * 19134651195106 U 6437 * 19134651195400 R 1719 * 19134651195500 U 1688 * 19134651195502 U 1568 * 19134651203502 U 2369 * 19134651203801 U 9985 * 19134660243500 R 2094 * 19134660243501 R 1858 * 19134660250102 U 2652 * 19134660261910 U 12895 * 19134660263003 U 945 * 19134660263015 U 990 * 19134660263309 U 23053 * 19134660287400 R 1392 * 19134660287401 U 817 * 19134713035700 R 11064 * 19134713092400 R 2490 * 19134713097300 R 546 * 19134713097900 R 124 * 19134722139800 R 6222 * 19134722142400 R 18251 * 19134722142700 U 31024 * 19134722171000 R 722 * 19134722197600 U 4561 * 19134722200100 U 9938 * 19134732378800 R 1583 * 19134732399700 R 3082 * 19135112879200 U 1615 * 19135112879201 U 1037 * 19135112879203 U 1149 * 19135112886700 U 2025 * 19135112887300 U 5921 * 19135112900000 U 2479 * 19135112934800 R 134 * 19135112936900 U 6774 * 19135112937100 U 324 * 19135112969901 U 1726 * 19135112982700 U 7089 * 19135112985400 U 386 * 19135112986500 U 705 * 19135112986602 U 11217 * 19135112986605 U 2444 * 19135112986606 U 1022 * 19135112986800 U 3517 * 19135112988103 U 1422 * 19135112990603 U 1293 * 19135112999400 U 1089 * 19135112999411 U 4812 * 19135113001300 R 2312 * 19135113003201 U 1248 * 19135121872600 R 4812 * 19135121872601 R 277 * 19135121879216 R 1230 * 19135121890800 R 1839 * 19135121892300 R 801 * 19135121893700 R 1280 * 19135121895200 R 1309 * 19135121904700 R 1764 * 19135121908100 R 2237 * 19135121911700 R 1488 * 19135121912000 R 2520 * 19135121912100 R 1169 * 19135121914800 R 22830 * 19135121929900 R 4887 * 19135121930300 R 526 * 19135121930600 R 355 * 19135121930601 R 1342 * 19135121930607 R 89 * 19135121938901 R 1456 * 19135121939800 R 1488 * 19135121940300 R 90 * 19135121940600 R 1025 * 19135121942900 R 2388 * 19135121945200 R 2690 * 19135121953600 R 2199 * 19135121953700 R 1440 * 19135121955300 R 3390 * 19135121957507 R 15160 * 19135121959400 R 22962 * 19135121960300 R 722 * 19135121960701 R 1801 * 19135132199001 U 6484 * 19135132200400 U 938 * 19135132200401 U 1600 * 19135132200402 U 1993 * 19135132200405 U 945 * 19135132200408 U 958 * 19135132200409 U 1653 * 19135132204800 U 118 * 19135132223303 U 1880 * 19135132245203 U 655 * 19135132259201 U 1823 * 19135132264700 U 1783 * 19135132283901 R 766 * 19135132296900 U 2066 * 19135132296904 U 4934 * 19135132297101 U 913 * 19135132297103 U 910 * 19135132303805 U 15902 * 19135132310300 U 1089 * 19135132310305 U 1245 * 19135132313900 U 906 * 19135132314002 U 1325 * 19135132314400 U 365 * 19135132315300 U 2808 * 19135132315802 U 1877 * 19135132320100 U 993 * 19135132320200 U 482 * 19135132320300 U 638 * 19135132322100 U 7456 * 19135132325400 U 431 * 19135132326006 U 878 * 19135132331500 U 1440 * 19135132334201 U 849 * 19135132347300 U 6243 * 19135132347500 U 147 * 19135132347503 U 7701 * 19135132353900 U 2501 * 19135132353901 R 1583 * 19135132379000 U 12503 * 19135132386700 U 1614 * 19135132386800 U 17359 * 19135132390100 U 1488 * 19135132390101 U 3279 * 19135132392603 U 1915 * 19135132398502 U 2709 * 19135140318000 R 1990 * 19135140320202 R 9285 * 19135140320203 R 6687 * 19135140320208 U 4159 * 19135140320801 R 1215 * 19135140320810 U 1102 * 19135140320814 U 782 * 19135140323912 R 5981 * 19135140323915 U 5491 * 19135140326801 U 4200 * 19135140327900 R 2860 * 19135140327902 U 1745 * 19135140331901 R 2690 * 19135140338500 R 2223 * 19135140345200 R 6152 * 19135140345301 R 1917 * 19135140345302 R 2445 * 19135140349300 R 2333 * 19135140352903 R 12349 * 19135140357600 R 2097 * 19135140357602 R 23311 * 19135140357603 U 13398 * 19135140357605 U 363 * 19135140357700 R 2751 * 19135140357702 U 18319 * 19135140364700 R 7384 * 19135140364800 R 13880 * 19135140364900 R 132 * 19135140365000 R 6731 * 19135140369101 R 6559 * 19135140369103 U 5336 * 19135140372402 U 1801 * 19135140381202 U 89 * 19135140386402 U 3294 * 19135140386405 U 1615 * 19135140386500 R 3275 * 19135140386501 R 9861 * 19135140390801 R 2905 * 19135140392025 U 626 * 19135140392040 U 1037 * 19135140392127 U 1086 * 19135140396005 U 1261 * 19135140402402 U 532 * 19135140405103 R 1620 * 19135140406304 R 2486 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 474 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140406505 U 2199 * 19135140413900 U 119 * 19135140413904 U 127 * 19135140414200 U 2293 * 19135140414201 U 1533 * 19135140415202 U 1783 * 19135140418701 R 4209 * 19135140418800 R 1273 * 19135140418801 U 564 * 19135151456800 R 1568 * 19135151456810 R 1137 * 19135151456901 U 1230 * 19135151457200 R 125 * 19135151465001 R 2512 * 19135151467113 U 1277 * 19135151467404 U 2413 * 19135151467702 R 5988 * 19135151467710 U 5543 * 19135151467916 U 1582 * 19135151468505 U 694 * 19135151469103 R 1233 * 19135151469114 U 320 * 19135151470200 R 719 * 19135151472000 R 450 * 19135152013601 R 1181 * 19135152013801 R 1184 * 19135162009200 R 9241 * 19135162012800 R 224 * 19135162018000 R 834 * 19135162018200 R 594 * 19135162018600 R 8068 * 19135162018609 R 559 * 19135162018610 R 495 * 19135162018613 R 288 * 19135162025400 R 1408 * 19135162030500 R 6763 * 19135162032400 R 866 * 19135162034800 R 176 * 19135162037600 R 4404 * 19135162037900 R 4643 * 19135162037901 R 863 * 19135162038200 R 5091 * 19135162061900 R 562 * 19135162065700 R 7334 * 19135162076000 R 3004 * 19135162076100 R 124 * 19135162076500 R 4602 * 19135162076900 R 1634 * 19135215523300 R 1634 * 19135215523400 U 1417 * 19135215530200 R 1953 * 19135215557800 U 1981 * 19135215557801 U 223 * 19135215557900 R 2028 * 19135215565200 U 3346 * 19135215585600 U 1849 * 19135215608200 R 15468 * 19135215623900 U 5221 * 19135215632500 R 2690 * 19135215635604 U 1717 * 19135215641200 U 1716 * 19135215646202 U 1469 * 19135215670600 R 1125 * 19135215689900 R 323 * 19135215692400 U 1257 * 19135215700700 U 1213 * 19135215709800 R 3039 * 19135215709900 U 1533 * 19135215716000 R 6845 * 19135215737501 U 1309 * 19135215738600 R 323 * 19135215738700 U 124 * 19135215738900 U 874 * 19135215744200 R 124 * 19135215745500 R 1201 * 19135221542802 U 8033 * 19135221542900 U 7343 * 19135221552100 U 10231 * 19135221552500 U 1783 * 19135221568500 U 1688 * 19135221570100 R 13547 * 19135221570800 R 226 * 19135221570803 R 11567 * 19135221570900 U 1521 * 19135221571500 R 1877 * 19135221572200 U 1783 * 19135221572800 R 415 * 19135221573201 R 910 * 19135221574200 R 2930 * 19135221576000 R 2662 * 19135221579100 U 1842 * 19135221582601 R 5994 * 19135221585700 U 2028 * 19135221592300 U 1072 * 19135221599300 U 1072 * 19135221623800 U 6967 * 19135221624000 R 1377 * 19135221624306 U 7247 * 19135221636200 U 1867 * 19135221636300 U 2388 * 19135231773002 R 6891 * 19135231773200 R 610 * 19135231773201 R 878 * 19135231778007 R 13450 * 19135231778500 R 818 * 19135231780900 R 1615 * 19135231780904 R 1102 * 19135231781900 R 1915 * 19135231786200 R 1533 * 19135231787800 R 4327 * 19135231788610 R 2539 * 19135231788900 R 2579 * 19135231790600 R 1465 * 19135231792000 R 2009 * 19135231792900 R 1245 * 19135231793300 R 938 * 19135231793900 R 2586 * 19135231794000 R 2818 * 19135231796500 R 57 * 19135231796700 R 1181 * 19135231799800 R 2218 * 19135231800200 R 2247 * 19135231804700 R 3203 * 19135231808302 R 4075 * 19135231812300 R 6283 * 19135231813600 R 1726 * 19135231813608 R 926 * 19135231813900 R 1057 * 19135231814200 R 3632 * 19135231814300 R 1312 * 19135231815700 R 1134 * 19135231816600 R 65 * 19135231821500 R 5744 * 19135231823800 R 7701 * 19135231836100 R 3390 * 19135231837100 R 2520 * 19135231840200 R 2983 * 19135231840204 R 628 * 19135231840400 R 105 * 19135231841300 R 2695 * 19135231842300 R 779 * 19135231842700 R 2050 * 19135231843200 R 1804 * 19135231847609 R 2012 * 19135231849900 R 4766 * 19135312034000 U 1408 * 19135312038200 U 5703 * 19135312038700 U 1858 * 19135312051717 U 926 * 19135312070600 U 281 * 19135312075800 U 3715 * 19135312082400 U 1408 * 19135312087500 U 977 * 19135312088814 U 13654 * 19135312088871 U 1232 * 19135312088876 U 1405 * 19135312089005 U 7293 * 19135312089121 U 1213 * 19135312089149 U 1009 * 19135312116800 U 27246 * 19135312133900 U 10443 * 19135312136700 U 5098 * 19135312143100 U 498 * 19135321852701 R 782 * 19135332477200 R 1966 * 19135332493904 R 4485 * 19135332511900 R 1280 * 19135332522134 R 1102 * 19135332538416 R 2842 * 19135332545523 R 1344 * 19135332555018 R 22061 * 19135332571600 R 355 * 19135332571700 R 1710 * 19135332586702 R 878 * 19135340712200 R 16620 * 19135340717960 R 4445 * 19135351770800 R 511 * 19135351837500 R 141385 * 19135411955500 U 1783 * 19135411960000 R 5500 * 19135411966205 U 1551 * 19135411967400 U 2237 * 19135411968809 U 834 * 19135411969702 U 834 * 19135411976504 U 1804 * 19135411976800 U 2141 * 19135411994300 R 134 * 19135412018208 U 3302 * 19135412021406 U 288 * 19135412021409 U 1469 * 19135412029902 U 1955 * 19135412029903 U 559 * 19135412034500 U 2328 * 19135412035100 R 3054 * 19135412037900 U 3124 * 19135412038000 U 1504 * 19135412038400 R 136 * 19135412061900 R 11341 * 19135412064003 U 1233 * 19135412064800 U 1089 * 19135412081607 U 4439 * 19135412091903 U 9468 * 19135412098000 U 1421 * 19135412107602 U 1005 * 19135412127112 U 178 * 19135412127113 U 89 * 19135412135600 R 5581 * 19135412137401 U 4200 * 19135421613054 U 2345 * 19135421613076 U 11498 * 19135421614127 R 1287 * 19135421614202 R 9562 * 19135421614212 R 705 * 19135421641500 R 1953 * 19135421641706 R 3004 * 19135421667001 R 702 * 19135421675400 R 7451 * 19135421700125 R 1555 * 19135431887600 R 2426 * 19135431901400 R 2635 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 475 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431945109 U 1501 * 19135431947200 R 1385 * 19135431947211 U 1437 * 19135431947300 U 5133 * 19135431947600 R 2376 * 19135431947800 R 5304 * 19135431952400 R 1342 * 19135431967800 U 849 * 19135431967801 U 4189 * 19135431976809 U 1166 * 19135432010200 R 1544 * 19135432010207 U 1149 * 19135432012212 U 1089 * 19135432012500 R 3238 * 19135432012600 U 1651 * 19135432012806 U 958 * 19135432012900 U 1054 * 19135432012910 U 511 * 19135432027600 R 1456 * 19135432032100 R 2066 * 19135432048100 U 1650 * 19135432048200 U 1280 * 19135432049300 R 2740 * 19135432050505 U 1456 * 19135432054300 R 993 * 19135432070001 U 5988 * 19135440791935 R 5953 * 19135441512300 R 3039 * 19135441519215 U 1245 * 19135441533706 U 1600 * 19135441533727 U 396 * 19135441545500 R 1858 * 19135441579400 R 5010 * 19135441583904 U 9938 * 19135441599900 R 1040 * 19135441600000 U 1632 * 19135441600011 U 2839 * 19135441603105 U 6559 * 19135441606909 U 495 * 19135441607200 R 1169 * 19135441607220 U 1634 * 19135441609200 R 1184 * 19135441620100 R 1389 * 19135451437403 R 11989 * 19135451438313 R 1764 * 19135451438903 U 1257 * 19135451445100 R 5866 * 19135451461200 R 1632 * 19135451464300 U 124 * 19135451467400 R 4442 * 19135451470405 U 719 * 19135451472500 R 1121 * 19135451487300 R 255 * 19135451503900 R 2141 * 19135451506604 U 974 * 19135451533800 R 1456 * 19135451537400 R 958 * 19135451557003 U 1688 * 19135451557005 U 1357 * 19135451557505 U 1516 * 19135451557600 R 2218 * 19135451560600 R 1551 * 19135451566500 R 1981 20134111443300 R 91 20134111465002 R 1467 20134111465004 R 7062 20134111465100 R 6153 20134111465200 R 1866 20134111465202 R 6324 20134111467000 R 1534 20134111467001 R 4634 20134111467002 R 1196 20134111472500 R 1470 20134111472501 R 1290 20134111479900 R 1180 20134111480700 R 1615 20134121402464 R 2070 20134131900010 U 2433 20134131900019 U 4764 20134131900034 R 1193 20134131900035 U 1580 20134131900061 R 680 20134131900080 U 839 20134131900095 R 709 19134121900193 U 1548 19134121900194 R 10 19134121900302 U 661 19134121902200 U 2533 19134121903200 R 24702 19134121903202 U 3268 19134121903300E U 14573 19134121903400 R 415 19134121908600 U 6645 19134121924301 U 7189 19134121924801 U 887 19134121925304 R 12407 19134121925703 U 11180 19134121927700 U 124 19134121927800 U 801 19134121927803 U 293 19134121928701 U 3287 19134121936801 U 10537 19134121940900 U 6232 19134121941012 U 13752 19134121950200 U 6317 19134121950301 U 4811 19134121950304 U 9964 19134121952000 U 7056 19134121952002 U 3166 19134121953400 U 4819 19134121955100 U 4469 19134121962500 U 7816 19134121966206 U 23589 19134121966801 U 2448 19134121973901 U 1031 19134121975200 U 1244 19134121975300 U 874 19134121976202 U 3348 19134121976300 U 6195 19134121976600 U 2219 19134121977000 U 5989 19134121977801 U 8083 20134131979822 R 258 20134131979841 R 4804 20134131979940 R 1168 20134131979942 R 4552 20134131980031 R 6523 20134131980331 R 185 20134131989729 R 726 20134132026305 R 680 20134132028201 R 7714 20134132028911 R 1932 20134132042805 R 1647 20134132046507 R 951 20134132046602 R 1099 20134132048616 R 89 20134142680100 U 2819 20134142680400 U 2932 20134142682400 U 5758 20134142695400 U 2353 20134142695500 U 2448 20134142718200 U 1724 20134142745900 U 5414 20134142746000 U 4223 20134142752100 U 922 20134142761500 U 6071 20134142772300 U 11999 20134142783900 U 13748 20134151840119 R 4921 20134151868400 R 1518 20134151868402 R 612 20134151887800 R 1258 20134151914601 R 1064 20134151918501 R 89 20134151923000 R 551 20134151923003 R 1290 20134151927701 R 124 * 20134210244901 U 3299 * 20134210368188 U 1990 * 20134210368551 U 1099 * 20134210368711 U 1667 * 20134210368713 U 1724 * 20134210369004 U 2086 * 20134210369140 U 13855 * 20134210464055 U 1534 * 20134210464142 U 4542 * 20134210464291 U 4511 * 20134210464499 U 2394 * 20134210464674 U 6160 * 20134210464704 U 1917 * 20134211746201 U 2275 * 20134211747400 U 6075 * 20134211791802 U 1367 * 20134211791803 U 6564 * 20134221585624 R 89 * 20134221592106 R 2619 * 20134221592200 R 12895 * 20134221602202 R 734 * 20134221621602 R 357 * 20134221621614 R 1128 * 20134221623800 R 1483 * 20134221623802 R 342 * 20134221623900 R 938 * 20134221625000 R 661 * 20134221625003 R 887 * 20134221625100 R 1390 * 20134221625200 R 1599 * 20134221630801 R 1422 * 20134221630820 R 1180 * 20134221640011 R 1096 * 20134232266105 U 2525 * 20134232274608 U 1500 * 20134232274809 U 20149 * 20134232279996 U 1308 * 20134232280095 U 7467 * 20134232281600 R 970 * 20134232281930 U 4264 * 20134232287011 U 922 * 20134232287070 U 1387 * 20134232292200 R 7309 * 20134232292205 U 2061 * 20134232293220 U 266 * 20134232293404 U 89 * 20134232293802 R 12192 * 20134232293817 U 4264 * 20134232293820 U 3030 * 20134232293825 U 13028 * 20134232294141 U 433 * 20134232294145 U 2661 * 20134232294416 U 16688 * 20134232305203 U 16324 * 20134232305218 U 13509 * 20134232307244 U 11068 * 20134232325100 U 1761 * 20134232325400 U 2632 * 20134232325405 U 2280 * 20134232325620 U 1583 * 20134232326302 U 7713 * 20134242473500 R 1180 * 20134242473600 R 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 476 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242476000 R 2467 * 20134242476700 R 13086 * 20134242476800 R 435 * 20134242498300 R 12237 * 20134242503900 R 9468 * 20134242504600 R 5373 * 20134242505900 R 3098 * 20134242517200 R 1470 * 20134242523500 R 2932 * 20134242605100 R 1209 * 20134242606900 R 6195 * 20134281908600 U 9609 * 20134281921600 U 11957 * 20134281933500 U 1580 * 20134281937200 U 12278 * 20134281937400 U 1705 * 20134281942300 U 125 * 20134281968410 U 6955 * 20134281976900 U 11733 * 20134281977100 U 132 * 20134281977101 U 1596 * 20134281977105 U 322 * 20134281977200 U 148 * 20134281991700 U 2866 * 20134281992100 U 7019 * 20134311372900 U 374 * 20134311411700 R 1895 * 20134311482404 R 6892 * 20134311510300 R 5824 * 20134321932912 R 1355 * 20134321939200 R 2257 * 20134321939800 R 1196 * 20134321989310 R 774 * 20134341281903 R 127 * 20134350962200 U 4428 * 20134350962201 U 2630 * 20134350962206 U 5297 * 20134350965100 U 11182 * 20134350970000 U 12521 * 20134350971400 U 14834 * 20134350976100 U 1615 * 20134350977300 U 2734 * 20134350978700 U 2486 * 20134350980000 U 4933 * 20134350995600 U 1967 * 20134351002000 U 1771 * 20134351002400 U 6621 * 20134351007900 U 18273 * 20134351010100 U 1525 * 20134351010300 U 11836 * 20134351010400 U 15389 * 20134351013510 U 4757 * 20134351025105 U 1034 * 20134351030800 U 4019 * 20134351033200 U 1325 * 20134351033205 U 661 * 20134351033300 U 567 * 20134351033400 U 551 * 20134351035704 U 17006 * 20134351038500 U 6112 * 20134351048502 U 2601 * 20134351050200 U 1418 * 20134351054005 U 3458 * 20134351054007 U 89 * 20134351056000 U 2467 * 20134351057210 U 10016 * 20134351060100 U 357 * 20134351061500 U 986 * 20134351061501 U 970 * 20134351061502 U 467 * 20134351080606 U 5258 * 20134351091400 U 1099 * 20134351091401 U 1435 * 20134351099001 U 1438 * 20134351099300 U 2371 * 20134351099301 U 2528 * 20134351109300 U 2238 * 20134351109400 U 2162 * 20134351115100 U 2334 * 20134351122101 U 1387 * 20134351122200 U 632 * 20134351123200 U 1819 * 20134351123305 U 1273 * 20134351124200 U 1686 * 20134351124205 U 1917 * 20134351126000 U 1974 * 20134361069501 R 148 * 20134361089002 R 355 * 20134410909201 U 277 * 20134410910600 U 1390 * 20134410911900 R 1083 * 20134410914207 U 5537 * 20134410915100 U 5168 * 20134410915900 U 12213 * 20134410918100 U 11424 * 20134410918101 U 12237 * 20134410919202 U 7919 * 20134410919401 U 9809 * 20134410922200 U 124 * 20134410924401 U 1707 * 20134410928301 U 1667 * 20134410928305 U 1841 * 20134410929701 U 1689 * 20134410931801 U 841 * 20134410960807 U 549 * 20134410966100 U 3030 * 20134410967900 U 1857 * 20134420499904 U 1370 * 20134420530711 U 2303 * 20134420536900 U 11539 * 20134420546501 U 1438 * 20134430917601 R 903 * 20134430934500 R 2390 * 20134430934502 R 2143 * 20134430934505 R 374 * 20134430958600 R 1857 * 20134430972000 R 1765 * 20134431004200 R 3248 * 20134431004600 R 1096 * 20134431028400 R 5291 * 20134431038607 R 1917 * 20134431045600 R 4430 * 20134440329400 R 3063 * 20134440338701 R 2009 * 20134440419100 R 1387 * 20134450808801 U 422 * 20134450808807 U 1338 * 20134450809102 U 11345 * 20134450813012 U 1686 * 20134450814502 U 6811 * 20134450816111 U 9862 * 20134450816400 R 4066 * 20134450816401 U 5188 * 20134450816500 U 6153 * 20134450816501 U 1177 * 20134450816502 U 1163 * 20134450817900 U 3274 * 20134450818000 U 2974 * 20134450822900 U 2028 * 20134450830102 U 2089 * 20134450842300 U 5619 * 20134450842301 U 6605 * 20134450845900 U 6282 * 20134450851500 U 9535 * 20134450857500 U 1486 * 20134450857503 U 1689 * 20134450860200 U 7960 * 20134450872803 U 203 * 20134450874700 U 1180 * 20134450874701 U 177 * 20134450874900 U 1221 * 20134450874901 U 777 * 20134450874902 U 839 * 20134450882000 U 6153 * 20134450887800 U 2019 * 20134450887801 U 1470 * 20134450887802 U 664 * 20134450909103 U 124 * 20134450913003 U 4183 * 20134450913005 U 1765 * 20134450922907 U 1418 * 20134450923502 U 4229 * 20134450924000 U 5127 * 20134450924001 U 4776 * 20134450925402 U 564 * 20134450929600 U 1904 * 20134450929601 U 1742 * 20134450931004 U 3157 * 20134450931400 U 1418 * 20134462307401 U 7632 * 20134462307905 U 1564 * 20134462309502 U 1357 * 20134462313401 U 4599 * 20134462319100 R 5044 * 20134462319400 R 158 * 20134462319401 U 2162 * 20134462319402 U 89 * 20134462323900 U 2600 * 20134462327030 U 1032 * 20134462369300 U 4229 * 20134462369400 R 10678 * 20134462372100 U 5865 * 20134462372102 U 1532 * 20134462372700 U 1600 * 20134462372701 U 9182 * 20134462373501 U 187 * 20134462378701 U 2433 * 20134462392901 U 89 * 20134462392903 U 2451 * 20134462397803 U 1276 * 20134462403601 U 1515 * 20134462406200 U 7632 * 20134462408102 U 4045 * 20134462431500 U 2403 * 20134462434500 U 1422 * 20134462434701 U 677 * 20134462435001 U 629 * 20134462435700 U 10468 * 20134462436000 U 90 * 20134462437401 U 1483 * 20134462448000 U 355 * 20134462455703 U 5660 * 20134462459501 U 7510 * 20134462459904 U 10501 * 20134462462601 U 983 * 20134462464700 U 16315 * 20134462466900 U 2599 * 20134462469004 U 1934 * 20134462471300 U 28005 * 20134462471400 U 5147 * 20134462477000 U 1290 * 20134462478400 U 2390 * 20134462488800 U 2909 * 20134462489000 U 10454 * 20134462491300 U 2238 * 20134471026600 U 729 * 20134471039600 R 1435 * 20134471052004 U 1031 * 20134471053500 R 1567 * 20134471053600 U 758 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 477 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471066500 R 2677 * 20134471066501 U 1432 * 20134471102000 U 1535 * 20134471106300 U 9797 * 20134471106400 R 2152 * 20134471106401 U 612 * 20134471106402 U 1899 * 20134471109703 R 2966 * 20134471157000 R 2965 * 20134471157002 U 3477 * 20134471161900 R 3276 * 20134471173700 R 2467 * 20134471182300 U 648 * 20134471203500 U 2848 * 20134471212501 R 1260 * 20134471212504 U 999 * 20134471222109 U 1974 * 20134473400101 R 6171 * 20134610101450 U 7425 * 20134610966600 U 5012 * 20134610970700 U 6440 * 20134610975916 U 4574 * 20134610976300 U 2017 * 20134610977605 U 1658 * 20134610978200 U 6850 * 20134610979000 U 5115 * 20134610980501 U 2635 * 20134610981401 U 6922 * 20134610983203 U 1922 * 20134610985405 U 6593 * 20134610990200 U 9797 * 20134610990804 U 7375 * 20134610992600 U 2371 * 20134610992619 U 1483 * 20134610992620 U 1998 * 20134610994200 U 3316 * 20134610994804 U 2658 * 20134611003000 U 1647 * 20134611003001 U 1647 * 20134611007400 U 6496 * 20134611008000 U 463 * 20134611008001 U 124 * 20134622197100 R 2619 * 20134622224400 R 1467 * 20134622236900 R 2429 * 20134622279801 R 1860 * 20134632592100 U 1342 * 20134632596900 U 173 * 20134632606100 U 1177 * 20134632612200 U 487 * 20134632635388 U 1784 * 20134632636502 R 3032 * 20134632640000 U 1362 * 20134632641501 U 1166 * 20134632664000 U 1431 * 20134632664100 U 7179 * 20134632675100 U 5496 * 20134632675804 U 6276 * 20134632677201 U 7919 * 20134632677203 U 7672 * 20134632677206 U 701 * 20134632687800 U 10193 * 20134632693736 U 3299 * 20134632693807 U 970 * 20134632693835 U 5619 * 20134632693868 U 2375 * 20134632693897 U 5050 * 20134632699738 U 2334 * 20134632699742 U 1212 * 20134632699749 U 2810 * 20134632699758 U 1589 * 20134632699875 U 1500 * 20134640395605 R 2105 * 20134640396702 R 999 * 20134640398109 R 2181 * 20134640406000 R 1357 * 20134640408700 R 3508 * 20134640411800 R 157 * 20134640412017 R 1596 * 20134640413800 R 1018 * 20134640424602 R 452 * 20134640424701 R 1599 * 20134640425213 R 1322 * 20134651244605 R 1209 * 20134651244611 R 854 * 20134651257501 R 201 * 20134651259700 U 4615 * 20134651261104 U 2677 * 20134651261509 U 10582 * 20134651262701 R 6118 * 20134651265800 R 645 * 20134651265801 R 4757 * 20134651265802 R 1115 * 20134651265803 U 13096 * 20134651266602 R 89 * 20134651267900 R 2799 * 20134651267901 U 4764 * 20134651268700 R 1212 * 20134660000445 U 2219 * 20134660000471 U 2718 * 20134660004208 U 371 * 20134660005309 U 1819 * 20134660005310 U 1670 * 20134660005600 R 124 * 20134660005605 U 501 * 20134660017601 U 2105 * 20134660029601 U 185 * 20134660043401 U 1857 * 20134660045502 U 1402 * 20134660050966 R 5214 * 20134660050968 R 5174 * 20134660050994 U 5009 * 20134660064904 U 1018 * 20134660068900 R 16291 * 20134713158600 R 841 * 20134713278302 R 919 * 20134722233300 R 1076 * 20134722233400 U 2086 * 20134722276100 R 9482 * 20134722289200 R 6887 * 20134722289300 U 7568 * 20134722333400 R 1273 * 20134722333500 R 1599 * 20134732473500 R 2105 * 20134732572100 R 2448 * 20134732573900 R 7016 * 20134732577900 R 1403 * 20134742628400 R 951 * 20134742647400 R 1515 * 20134742731200 R 5379 * 20135113032709 U 17276 * 20135113111500 U 874 * 20135113115005 U 1500 * 20135113116000 U 1724 * 20135113116800 U 1027 * 20135113116900 U 2000 * 20135113116901 U 2200 * 20135113117501 U 225 * 20135113134703 U 339 * 20135113135500 U 1971 * 20135113135701 U 5625 * 20135113141000 U 1915 * 20135121962300 R 2108 * 20135121966402 R 417 * 20135121967300 R 1535 * 20135121967305 R 1689 * 20135121968100 R 124 * 20135121969300 R 2219 * 20135121969301 R 2544 * 20135121970504 R 2184 * 20135121978500 R 2219 * 20135121987600 R 889 * 20135121987700 R 2086 * 20135121988100 R 1269 * 20135121988200 R 887 * 20135121988800 R 2390 * 20135121988804 R 194 * 20135121995200 R 1899 * 20135122001400 R 1196 * 20135122001800 R 742 * 20135122006004 R 532 * 20135122024800 R 357 * 20135122026000 R 484 * 20135122026200 R 3111 * 20135122026400 R 2165 * 20135122026800 R 4305 * 20135122028402 R 1064 * 20135132437200 U 3065 * 20135132441801 U 1322 * 20135132442400 R 2200 * 20135132444401 R 809 * 20135132447901 U 12942 * 20135132455500 U 4166 * 20135132457400 U 277 * 20135132470100 U 887 * 20135132472800 U 2829 * 20135132473400 U 647 * 20135132473501 U 2371 * 20135132476300 U 11862 * 20135132476500 R 535 * 20135132476900 U 5956 * 20135132477200 U 124 * 20135132479200 U 1435 * 20135132480400 U 1113 * 20135132480401 U 1048 * 20135132483300 R 6071 * 20135132485401 U 2070 * 20135132488102 U 4804 * 20135132488109 U 5544 * 20135132488600 R 1300 * 20135132489200 U 1099 * 20135132489203 U 1016 * 20135132489205 U 3166 * 20135132490416 R 2413 * 20135132501912 U 758 * 20135132506400 U 255 * 20135132506401 U 186 * 20135132512000 U 5337 * 20135132512100 R 11178 * 20135132516300 U 1819 * 20135132518310 U 2242 * 20135132534701 U 1225 * 20135132537200 U 6820 * 20135132544300 U 889 * 20135132552700 U 1212 * 20135132552701 U 809 * 20135132553100 U 5249 * 20135132553101 U 3232 * 20135132554903 U 1161 * 20135132558001 U 5142 * 20135132564300 U 1535 * 20135132564400 R 1438 * 20135132581500 U 8165 * 20135132583500 U 3135 * 20135140422106 U 18037 * 20135140422107 U 19599 * 20135140422300 R 2426 * 20135140422400 U 2021 * 20135140422401 R 5988 * 20135140427801 R 2277 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 478 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135140428900 R 6605 * 20135140431100 R 4675 * 20135140431500 R 533 * 20135140431900 R 701 * 20135140433302 U 2219 * 20135140435300 R 1975 * 20135140435304 R 1564 * 20135140437808 U 89 * 20135140440140 R 355 * 20135140440222 R 124 * 20135140440270 R 1780 * 20135140458588 R 809 * 20135140462903 R 10928 * 20135140464100 R 1502 * 20135140464401 R 1934 * 20135140465300 R 6327 * 20135151422101 R 1705 * 20135151423206 R 5249 * 20135151427800 R 1308 * 20135151430204 R 2143 * 20135151431202 R 2028 * 20135151987802 R 1048 * 20135152002624 R 1535 * 20135162088100 R 1081 * 20135162088802 R 500 * 20135162099500 R 6153 * 20135162105501 R 452 * 20135162105800 R 403 * 20135162106400 R 2048 * 20135162108800 R 6276 * 20135162109200 R 2799 * 20135162111209 R 871 * 20135162128700 R 1990 * 20135162131400 R 1113 * 20135162135900 R 983 * 20135162136000 R 647 * 20135162136800 R 117 * 20135162139300 R 3063 * 20135162147823 R 258 * 20135162148007 R 516 * 20135162148200 R 1898 * 20135162149300 R 5214 * 20135162152700 R 986 * 20135162152701 R 6610 * 20135162153001 R 274 * 20135162153700 R 1502 * 20135162154300 R 413 * 20135162156000 R 322 * 20135162157002 R 2375 * 20135162157003 R 612 * 20135162157004 R 92 * 20135162157006 R 435 * 20135162163814 R 1193 * 20135162163835 R 113 * 20135162164400 R 5660 * 20135162164500 R 1228 * 20135162164800 R 777 * 20135162166900 R 124 * 20135162177200 R 1967 * 20135162177300 R 906 * 20135162179300 R 342 * 20135212848200 R 2467 * 20135212848600 R 2067 * 20135212860000 R 898 * 20135212860001 R 718 * 20135212862400 R 1966 * 20135212882403 R 1651 * 20135212884900 R 6693 * 20135212887501 R 4630 * 20135221637000 U 5044 * 20135221642300 U 1228 * 20135221660200 U 5825 * 20135221668100 U 1041 * 20135221669900 U 7228 * 20135221669906 U 5579 * 20135221675100 U 6234 * 20135221690100 U 1543 * 20135221701100 U 89 * 20135221705900 U 1338 * 20135221725900 U 2077 * 20135221726100 U 124 * 20135221729500 R 874 * 20135221733000 R 12485 * 20135221740900 R 55 * 20135221742500 R 5660 * 20135221742700 R 91 * 20135221742800 R 97 * 20135221751200 U 4191 * 20135221751201 U 3030 * 20135221729503 R 2731 * 20135221755200 R 906 * 20135221782212 R 1880 * 20135231854700 R 24 * 20135231854800 R 1564 * 20135231854900 R 1113 * 20135231859600 R 2638 * 20135231860300 R 729 * 20135231862600 R 3769 * 20135231865200 R 597 * 20135231895500 R 8051 * 20135231895600 R 13598 * 20135231897100 R 1382 * 20135231897106 R 1612 * 20135231908412 R 1113 * 20135231916201 R 616 * 20135231916501 R 1438 * 20135231916617 R 97 * 20135231935600 R 244 * 20135231935604 R 1532 * 20135312149400 U 5724 * 20135312151110 U 25310 * 20135312157924 U 11007 * 20135312178500 U 1241 * 20135312178600 U 2687 * 20135312211300 U 1331 * 20135312212000 U 9536 * 20135312214000 U 2277 * 20135312214100 U 2048 * 20135312226901 U 951 * 20135312234100 U 3032 * 20135312234410 U 564 * 20135312236601 U 89 * 20135312237500 U 5127 * 20135312250700 U 6610 * 20135312260500 U 16898 * 20135312267003 U 564 * 20135312267400 U 124 * 20135312268900 U 38398 * 20135312270404 U 7987 * 20135312270500 U 742 * 20135312270700 U 210 * 20135312271900 U 2470 * 20135312273500 U 74206 * 20135312274711 U 30176 * 20135332622428 R 2009 * 20135332623704 R 2165 * 20135332638204 R 951 * 20135332649200 R 6892 * 20135332649221 R 5085 * 20135332650400 R 15805 * 20135332652500 R 1632 * 20135332658412 R 1260 * 20135332666709 R 4388 * 20135332671765 R 9471 * 20135332675000 R 12330 * 20135332682322 R 2108 * 20135332690630 R 1564 * 20135332695700 R 2146 * 20135332709700 R 581 * 20135332709800 R 1632 * 20135332710600 R 3210 * 20135332710800 R 132 * 20135332713500 R 1405 * 20135332713502 R 1435 * 20135332713505 R 225 * 20135340456200 R 1724 * 20135340466000 R 1899 * 20135340478400 R 5496 * 20135340478600 R 7632 * 20135340483100 R 11070 * 20135340483174 R 2108 * 20135340486000 R 963 * 20135340486052 R 726 * 20135340486500 R 931 * 20135340493700 R 1857 * 20135340494500 R 1253 * 20135340504600 R 903 * 20135340525200 R 747 * 20135340567200 R 4594 * 20135340586700 R 1242 * 20135351840800 R 15286 * 20135351841600 R 4910 * 20135351858200 R 6975 * 20135351967201 R 3030 * 20135351967500 R 10689 * 20135351973900 R 7928 * 20135351993021 R 2470 * 20135351993300 R 11768 * 20135412145300 R 17805 * 20135412145400 U 6952 * 20135412164600 R 129 * 20135412171400 U 999 * 20135412183400 U 18069 * 20135412258800 U 422 * 20135412273504 U 532 * 20135412280801 U 1632 * 20135421818800 R 129 * 20135421841003 R 1803 * 20135421891200 R 4845 * 20135421891900 R 1624 * 20135421959900 R 3098 * 20135432095810 U 1228 * 20135432097100 R 2222 * 20135432107910 U 7713 * 20135432122506 U 1113 * 20135432123700 R 1846 * 20135432127100 R 6112 * 20135432127800 U 1435 * 20135432127820 U 5544 * 20135432152618 U 2986 * 20135432171108 U 6652 * 20135432190400 R 11955 * 20135432190401 U 10125 * 20135432191005 R 1003 * 20135432194500 R 889 * 20135432199900 R 12426 * 20135432265900 R 42581 * 20135441670200 R 99 * 20135441670300 R 118 * 20135441670400 R 597 * 20135441670500 R 203 * 20135441670601 R 307 * 20135441691910 R 265 * 20135451575000 R 1163 * 20135451584800 R 951 * 20135451585306 R 791 * 20135451601600 R 502 * 20135451607100 R 1656 * 20135451608700 R 1334 * 20135451608712 R 2048 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 479 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135451611705 U 10414 * 20135451613605 U 5897 * 20135451637100 R 758 * 20135451640600 R 2217 * 20135451658137 U 7083 * 20135451690400 R 1163 * 21134232402500 U 9933 * 21134232404900 U 13893 * 21134232409800 U 1215 * 21134232421500 U 19915 * 21134232426200 U 15235 * 21134232429001 U 18834 * 21134232439800 U 228 * 21134232447600 U 122119 * 21134280412105 U 12178 * 21134410659200 R 6594 24134145407800L U 363189 * 27134350014000 U 162759 * 27134415162504L U 1315 * 27134415166502 L U 1315 * 27134415172000L U 15510 * 27134475714600 L U 24140 * 29135351090310E U 41095 * 29135436000850 L U 19746 * 29135436001050L U 99319 Stub total 66,313 T BANK TOTALS: 505879332.00 Scroll total 350467738.00 T DIFFERENCE: -155,411,594.0 7.00 Stub total 48,190 R 18,123 U 66,313 T Pay Dt total 227338692.00 R 123129046 U 350467738.00 T Stub total 71948 R 29430 U 101,378.00 T Bank total 319185707.00 R 186693625.00 U 505879332.00 T Bank 03981 MCB-ONLINE PAYMENT DT 04/11/2024 SCROLL NO 1 03981 9999 17134111204201 U 12249 14134121901001 U 2694 14134121891200 U 6086 14134120912300 R 9609 14134121900100 U 5426 14134120873402 U 18483 15134121021906 R 1849 15134121021900 R 6100 14134120882300 R 1681 10134131031200 R 1528 14134121857500 U 5349 09134120537101 R 13375 09134120537100 U 13410 17134111215904 U 3330 17134111215900 U 3383 17134111215901 U 6569 16134111162300 U 18704 11134141408804 U 4820 14134121852300 U 7288 14134121852200 U 6978 16134111162001 U 486 16134111162000 U 4353 10134120669507 R 1980 10134120669805 R 2197 06134130625201 R 1475 14134120880501 U 6650 12134131269400 R 10454 16134111151000 U 4666 12134131269402 R 113 15134121017602 U 1523 12134131269403 R 2329 14134131441500 R 6202 09134111346500 U 7247 06134130668806 R 12953 14134121886903 U 4189 09134130960400 U 2472 02134140141101 R 1862 15134121017701 U 1641 15134121017600 R 2207 17134111220510 U 5705 19134111407604 R 5336 19134111413501 R 323 17134111220507 U 5665 17134111220512 U 89 15134121014104 U 4479 15134121012497 R 2865 09134130973900 R 4122 09134120575207 R 24864 14134120957001L U 2072 16134111126012 U 1286 14134121856801 U 2054 10134141163000 U 9890 10134141163100 U 5375 17134111257708 U 4780 14134121885400 U 6357 09134141020110 U 5057 16134121046001 R 10970 15134121012430 U 6021 15134121012484 U 1473 14134121861801 U 6865 14134120885900 R 7715 14134121877103 U 2459 14134121877104 U 4849 14134120895610 U 6164 14134120895611 U 1343 14134120895604 U 7017 14134120951702 U 1862 14134120951703 U 861 14134120951700 R 2338 14134120893701 U 1593 14134120893700 R 1717 14134121883900 U 7094 14134121869400 U 11722 14134120877700 U 5698 14134120876700 R 2873 15134120985625 U 2756 15134120986003 U 1087 15134121036101 R 5261 15134121036100 R 6825 13134120822905 R 10689 12134141569500 U 5046 12134141569600 U 6360 15134120999800 R 7606 14134120899801 U 5543 14134121876402 U 2107 14134121876405 U 2001 14134120898300 U 326 14134121854503 U 7250 14134121862500 U 6668 14134121868900 U 18167 14134120895700 R 5581 11134141391700 U 1168 14134120909503 U 5388 14134120909301 U 1911 14134120903602 U 2391 14134121901100 U 1587 14134121901101 U 2924 14134120884801 U 7715 15134121000400 R 7408 14134120941100 R 13458 14134121000402 R 342 15134121000401 R 17797 14134121897000 U 2196 14134121893900 U 4457 14134120887603 U 2110 14134120887600 U 1894 14134120888003 U 19328 14134120888001 U 5969 09134150743900 R 18483 09134150750602 R 18536 12134151035100 R 2193 12134151035500 R 1987 12134151035900 R 6963 12134151035800 R 6624 14134111001904 U 1876 16134111179400 U 16140 16134111179301 U 10830 12134110839304 U 5758 13134120854200 R 2015 20134131900047 U 36111 10134131010400 R 2668 10134131010401 R 1610 10134131010402 R 1459 09134141021703 U 10278 10134120657806 R 9433 10134120655500 U 5894 18134131771400 R 1174 18134131771700 R 1189 12134141579900 U 16678 01134121665502 U 279 01134121655500 U 1803 10134150810600 R 22627 13134141718100 U 6349 10134150913700 R 592 11134150979902 R 1358 12134141569100 U 7339 12134141569200 U 10078 09134111430400 U 2906 17134111216201 U 3182 17134111216000 U 1518 15134111052700E U 14310 17134111216300 U 2348 12134110876304 U 16266 12134110858902 U 4779 12134110858900 U 2330 12134110876305 U 3168 15134111057003 U 37755 17134111237200 U 2566 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 480 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134111237201 U 7232 15134131503600 R 6060 16134111162600 U 1228 17134111198214 U 1033 16134111126000 U 4515 09134150741601 R 791 14134120917100 U 11674 09134150741600 R 7219 12134110862501 U 12566 09134141009900 U 33900 13134110963802 U 1373 14134120904000 U 505 13134110963801 U 1875 12134110839802 U 21017 14134120886800 U 5930 12134110839800 U 9468 14134120902101 U 2321 12134141585300 U 4666 12134141585200 U 13282 10134150820600 R 2482 10134150882600 R 6339 14134120902100 U 2409 14134120902102 U 1115 14134120906200 U 19750 14134120875901 U 1823 14134121853401 R 13270 19134121968600 U 4593 15134121019700 R 644 18134131779900 R 1653 14134120875300 U 10409 10134111499200 U 3450 06134140653700 U 2168 10134141175400 U 2902 10134141175300 U 6487 14134141890700 U 11064 11134141415400 U 4484 11134141415300 U 10595 15134120984100 R 5963 14134120918300 U 1840 14134120895800 R 11815 14134120895805 U 2300 10134150873701 R 14293 18134142486100 U 1297 16134111163701 U 174 16134111163703 U 526 16134111163500 U 6263 14134141891300 U 86880 14134141891500 U 10641 14134141891400 U 118987 13134120837002 R 89 13134120836600 R 9703 10134150884400 R 20173 09134150755000 R 11730 09134150755001 R 5593 09134150725902 R 5078 09134150726301 R 4352 09134150726300 R 5812 14134121891800 U 1965 14134121880901 U 922 20134131900026 U 2665 18134121293503 R 7118 18134121293500 R 493 10134111562500 U 6304 15134141945300 U 1385 09134150768201 R 6733 10134111513000 U 6376 09134141026300 U 111360 09134141026301 U 29848 09134130977000 R 10595 09134150719600 R 20734 16134151520701 R 1487 12134141659900 U 26634 09134150744504 R 2149 09134150744502 R 16583 13134151239502 R 1123 13134151239500 R 2789 03134140271600 R 4442 01134150048701 R 12026 01134150048700 R 11926 10134131036600 R 902 10134131036400 R 953 10134131035400 R 2332 10134131036700 R 2157 09134150747700 R 4782 09134150734200 R 626 03134140256900 R 8707 10134111524100 U 26078 11134150962308 R 9515 09134150753501 R 6366 09134150697204 L R 3974 12134141612200 U 840 03134140257000 R 5313 05134120319406 R 3325 05134120312902 R 14376 05134120312903 R 20459 05134120312900 R 13049 05134120312901 R 49428 18134142432200 U 5218 14134111022900 U 124 10134130996100 R 11252 10134130996103 R 89 14134120915200 R 2642 14134120938400 R 5233 13134141759700 U 6234 10134111524200 U 7205 14134121873700 U 2213 13134141759800 U 23236 14134121873701 U 4341 13134141756000 U 721 15134121040300 R 1247 09134140997101 U 37157 15134121040302 R 848 13134141756100 U 1594 19134121970200 U 4203 13134141761200 U 343 14134120929701 U 7017 13134141761000 U 124 13134141760900 U 1757 06134130585310 R 804 03134150215601 L R 10070 09134111340300 U 52312 09134150732500 R 4561 10134111478300 U 7192 10134141136300 U 6675 07134150524105 R 18156 16134111146503 U 1084 16134111146400 U 6507 16134111146401 U 2671 17134111218600 U 3520 17134111217802 U 3088 17134111217801 U 1233 17134111217800 U 2735 17134111217702 U 1459 12134141629200 U 6687 17134111219400 U 20481 17134111219404 U 17656 17134111217900 U 24326 17134111219100 U 41324 17134111219402 U 2457 17134111217703 U 39827 16134111181700 U 3314 16134111181600 U 7589 13134131319200 R 1663 16134111181602 U 3243 17134111219101 U 2345 11134110816459 U 1443 11134110816465 U 1680 09134150746900 L R 6585 09134150757500 R 6658 09134150750400 R 30305 09134150744300 R 17744 09134150741502 R 5704 09134150740000L R 10220 09134150681636 L R 13375 09134150707300L R 12566 10134150821200 R 12988 09134150703300 R 2557 09134150760300 R 888 09134150742400 R 20806 09134150742300 R 13552 09134150742200 R 17119 09134150754801 R 5517 09134150737101 R 14538 09134150736500 R 15250 09134150717300 R 2009 09134150716600 R 2457 03134150214901L R 11500 09134150683208 L R 16939 12134141660100 U 62045 09134150698200 L R 10060 09134140970400 U 51057 09134150729100 R 23236 17134142237700 U 1569 17134142237600 U 7305 17134142237500 U 2566 17134142237400 U 2772 Stub total 324 T BANK TOTALS: 19132295.00 Scroll total 2769058.00 T DIFFERENCE: -16,363,237.00 8.00 Stub total 133 R 191 U 324 T Pay Dt total 1019574.00 R 1749484 U 2769058.00 T Stub total 133 R 191 U 324.00 T Bank total 1019574.00 R 1749484.00 U 2769058.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 02/11/2024 SCROLL NO 1 05190 9999 * 09134620744720 U 13704 * 13134280406201 U 43438 * 13134280406200 U 89 * 20134410911600 U 10542 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 481 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135311482100 U 1663 * 13135213805700 R 124 * 10135211231404 U 4448 * 10135211231402 U 11498 * 10135211231100 R 2551 * 15134231911600 U 2459 * 16134232516000 U 5822 * 11134731338800 R 657 * 11134731338700 R 1315 * 11134731252001 R 760 * 11134731252000 R 1746 * 11134731338600 R 675 * 11134731252100 R 1365 * 18134640239400 R 11892 * 12134231149501 U 124 * 12134231149500 U 40608 * 19134232212202 U 2577 * 14134420777206 R 89 * 19134232206804 U 1328 * 14134420777202 R 1224 * 17135132006201 R 10010 * 09134230961302 U 13129 * 09134230961301 U 1633 * 09134230961300 U 16319 * 15134451931900 R 1466 * 15134451931800 R 2394 * 20134410923602 U 6172 * 09134450938784 R 500 * 15134451965500 R 6383 * 10134231082201 U 4448 * 17134651047001 U 15868 * 12134211335201 U 2996 * 13134410337500 R 10454 * 14135311530700 U 10454 * 20135312220200 U 1163 * 12134211335203 U 2127 * 19134640359306 R 1322 * 19134640359300 R 3049 * 13135231269100 U 5689 * 05134230741408 E U 4532 * 05134230741401E U 10890 15134142029900 U 2884 * 10134440744902 R 1225 * 10134440744901 R 1121 15134142029800 U 1508 * 11135111743900 R 1429 * 11135111742600 U 1287 * 12134621017702 U 4629 * 12134621017701 U 2449 * 12134621017711 U 2382 09134150768305 R 7495 07134120421105 R 2916 * 08134610330200 U 531 13134110951106 U 2578 13134110951100 U 4039 * 14135151297010 R 1402 * 10134471360700 R 1867 * 11134220942800 U 6994 * 13134221072200 U 2458 * 18134350777501 U 185 * 11134220965800 U 9993 * 10134231020000 U 17903 10134120632500 R 13833 10134120612605 R 13410 09134120594401 R 13874 * 18135151556800 R 124 10134120612300 R 12378 * 14134310922702 R 11533 * 17135151540400 R 4786 09134120584901 R 10313 * 19134311309501 U 15696 * 13134231786800 U 7751 10134120647400 R 9657 10134120636801 R 11722 * 14134231840640 U 34517 * 14134231840675 U 2203 10134120629906 R 10689 * 13134231786700 U 11768 10134120641000 R 12500 14134141832700 U 16424 10134120620701 R 10595 * 14134420771412 R 699 10134120653900 U 12519 * 14134420771402 R 793 * 17134640215806 R 17978 10134120646300 R 13317 10134120625602 R 13410 10134120649627 R 14970 * 17134311118641 R 1732 09134120563110 R 10689 * 14134340789405 R 1628 10134120612400 R 10078 * 14134340789401 R 1028 11134120723500 R 10689 * 14134340789400 R 2019 10134120624002 R 9468 09134120590401 R 9657 10134120612806 R 9703 * 04135330529400E R 21570 10134120649824 R 9844 * 04135330477855E R 14697 10134120614203 R 8730 * 04135330529700E R 2644 10134120612001 R 5041 10134120649832 R 5135 * 15134430251601 U 1953 10134120611900 R 1135 * 15134430251500 R 226 10134120650303 R 467 10134120612810 R 6147 10134120650313 R 160 15134142033700 U 280 15134142033600 U 92 10134120650328 R 89 * 17134640216200 R 2094 10134120650317 R 139 * 17134640201700 R 175 * 18135451432100 R 446 10134120560314 R 5006 * 16135411582800 R 5225 * 17134640201600 R 427 09134120600300 R 5674 10134120645901 R 1217 10134120627902 R 1863 11134120716100 R 387 * 09134320769302 U 12988 10134120611400 R 1628 14134120898000 U 4884 * 13134461360701 R 594 * 13134461359905 R 5622 10134120611401 R 2757 10134120624104 R 98 * 13134461359904 R 5043 * 09134310635131 R 11917 10134120624001 R 6673 * 20134210366000 U 2533 10134120646002 R 6285 10134120641105 R 6675 10134120634900 R 7081 10134120560315 R 6860 10134120639500 R 7155 10134120632502 R 7451 * 02134321465307E R 99 09134120591506 R 17903 09134120591505 R 6033 09134120586201 R 124 09134120585800 R 35 09134120586200 R 186 * 10134340145402 R 6228 10134120642101 R 1204 * 12135111787500 U 2014 * 12135111787300 U 8473 * 14134461448900 R 5776 10134120633800 R 2768 * 09134340505055 R 1530 09134120585007 R 915 * 12134340672307 R 6021 10134120649621 R 2533 04134150262100E R 6409 * 08135440415300 R 5969 17134142352900 U 7071 18134142486500 U 10098 12134141520900 U 10501 * 18135112868901 U 1897 * 15135351479121 R 1166 * 18135112868900 U 124 * 18135112861101 R 474 * 18135112861100 U 1363 * 18135112861000 U 2600 * 18135112860900 U 1822 * 14134461394500 R 1090 * 14134461399201 U 2107 * 14134461394700 R 1368 * 09134462082000 R 526 * 14134461404001 R 2172 * 16134610775701 U 8860 * 16134610775700 U 9825 * 20135132460700 U 1667 * 17134420211400 U 1850 * 17134420211401 U 1502 * 06134720784600E R 24264 * 14134360806000 R 12707 11134110816470 U 12578 11134131136500 R 1931 * 18135311971700 U 1426 * 15134221248302 U 7804 10134131048300 R 948 * 09134661069205 R 6255 10134131047301 R 89 * 14134231825708 U 7404 * 09134661078800 R 434 10134131047300 R 382 * 05134710935100E R 4447 * 12134351946805 R 1195 * 12134351943400 R 12972 * 20134210464084 U 2233 * 12134351949800 R 4715 * 09135310864105 U 11768 * 20134232288210 U 581 * 09135430743310 R 1658 * 07135210638700 R 1968 * 12135111802900 U 4064 * 10134610432501 U 7081 * 10134610432200 U 5857 * 10134610432100 U 12754 * 19134350925001 U 1070 * 12134421182000 R 701 * 19134350925100 U 1015 * 19134311324706 U 12306 * 12134360661501 R 7226 * 09134220768009 U 12953 * 01134620039009 E R 34225 * 09134220743801 U 16953 * 09134220743700 U 6695 * 10134460919600 U 9985 * 10134460902400 U 4967 * 10134460916900 U 5300 * 10134460906100 R 10313 * 10134460931808 U 21196 * 10134460922600 U 16953 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 482 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460922200 U 5968 * 10134460935701 U 13833 * 10134460891903 U 8836 * 10134460891902 U 4801 * 10134460935900 R 11627 * 10134460908804 U 16865 * 10134460901700 U 5857 * 10134460889101 U 6487 * 10134460912801 U 10802 * 10134460920300 U 12050 * 10134460892206 U 7340 * 09135140536515 U 137 * 12134461201100 R 4481 * 16134610789906 U 12280 * 10134440743602 R 1658 * 16135411597302 U 402 * 07134411908000 U 1550 * 07134411983200 R 5125 * 14135112274000 U 10182 * 05134320396509 E U 40340 * 14135112224300 U 13364 * 04134410785803 E U 6372 * 18135431792750 U 1107 * 18135431792700 R 1672 * 15135212040910 R 5232 * 15135212040904 R 5346 * 15135212040901 R 5267 * 16134242051900 R 5784 * 08134351428700 U 17275 * 16134242052100 R 5305 * 09134450938795 R 10888 * 20134351022300 U 10642 * 09134641680800 R 2044 * 09134450980501 R 9938 * 12135212377700 R 2211 * 19134321841508 R 1672 * 19134321841200 U 6804 * 12134440158400 R 3950 * 16134320100202 R 84 * 20135152002704 R 1705 * 13134621058202E R 3305 19134142634800 U 5093 * 15135321519600 R 15119 * 13135140795935 R 2438 * 10134220304800 R 5004 * 10135320137700 R 1846 * 10135230949000 R 3891 * 10135230978000 R 4189 * 10135230970205 R 5300 * 10135230970601 R 12566 09134120577301 R 16424 * 18134232203200 U 5070 * 19134232223001 U 5732 * 19134232223000 U 7098 * 15134231960001 U 13458 * 11134211300008 U 11516 * 14134211454100 U 7369 * 13134211392515 U 5467 * 14134211422964 U 5372 * 12134231321500 U 7377 * 11134211321052 U 9609 * 14134211432099 U 9562 * 13134211365501 U 7004 * 10135230976800 R 6339 * 10135230970700 R 5783 * 12134351945101 R 89 * 16134632271400 U 1337 * 10134340154507 R 19476 * 12134360662709 R 2172 * 09134641693800 R 2441 * 12134360662707 R 11299 * 17135151253000 R 6228 * 17135151251907 R 12660 * 17135151253005 U 90 * 17135151253004 R 470 * 12134360662184 R 2637 * 12134360662182 R 20612 15134120969704 U 6337 15134120969611 U 5550 * 14134621193101 R 1717 * 14134621193102 R 1558 * 14134621193300 R 273 * 14134621193103 R 1352 * 14134621194703 R 3455 * 14134621193000 R 941 * 11134620894006 U 2102 * 14134621202203 R 4228 * 07134620522697 R 2382 * 07134620522683 R 2614 * 12134360662183 R 7417 * 14134441062501 U 5508 * 12134360662180 R 17603 13134151155703 R 11076 12134151063001 R 4139 12134151063000 R 13177 12134151063003 R 6134 12134151063002 R 4892 * 14134441062500 U 1343 * 12134360662710 R 10595 * 16134211586500 U 2813 * 11134211320964 U 4631 * 11134211317200 U 4426 * 11134211313401 U 5766 * 10134211229800 U 1695 * 14134211432025 U 1823 * 11134211331363 U 859 * 11134211321826 U 7247 * 12134211329433 U 5497 * 11134211299700 U 7284 * 12134220995700 U 7188 * 12134231321400 U 2576 * 14134211454109 U 7183 * 14134211454105 U 3412 * 14134211452316 U 2072 * 13134211401919 U 2174 * 16134211592800 U 2077 * 16134211549900 U 2971 * 16134211549901 U 1547 * 18134211541200 U 1770 * 18134211541201 U 136 * 11134211290200 U 6126 * 11134211290201 U 2069 * 11134211287401 U 126 * 10134211236000 U 7081 * 10134310685814 R 473 * 09134310641301 R 9562 * 10134310685817 R 5933 * 09134661081500 R 2806 * 10134310685816 R 752 * 10134310685815 R 2532 * 18135215349300 R 2686 * 13134440997401 U 1196 * 10134310696300 R 5375 * 13134440997100 U 947 * 10134310697500 R 1829 * 14134211444520 U 1215 * 10134310697211 R 1995 * 12135140713303 R 897 * 14134211443825 U 124 * 12135140713301 R 1868 * 14134211443800 U 124 * 12135140713300 R 932 * 12134280269000 U 9703 * 09134721054800 R 2307 * 20134361087800 R 2734 * 18134350635500 U 4698 * 18134350620500 U 9351 * 10134351686100 R 10090 * 11134351887800 R 2270 * 17134350461000 U 110 * 16134350269800 U 7780 * 18134350695501 U 6884 * 18134350695500 U 5907 * 10134351757000 R 6970 * 11134351878400 R 1036 * 11134351878100 R 124 * 11134351877300 R 2323 * 11134351877400 R 10548 * 17134350464700 U 7354 * 09135230815900 R 20173 * 09134650525600 R 10548 * 09134650525500 R 19486 * 09134650523502 R 1594 * 09134650523009 R 1335 * 09134650523008 R 89 * 09134650523001 R 936 * 15134441166603 R 445 * 03134451502400 E R 11866 * 15134441166602 R 568 * 15134441166601 R 863 * 15134441166600 R 1063 * 09134230991450 U 2355 * 15134650914405 U 598 * 20134440353000 R 1293 * 20134440352900 R 1357 * 15134650914400 R 2262 * 09135140578401 R 4635 * 19134651195122 U 125 * 11135341500600 R 1323 10134150854602 R 2633 * 09135151022400 R 1592 * 09135151022200 R 2904 * 09135151022300 R 2323 * 09134360534058 R 6070 * 14135151376501 U 3775 08134150636703 R 10267 10134141172300 U 18906 * 15134472511106 R 1124 * 14135151376700 R 4363 * 12134431891100 R 456 10134141202500 U 19856 * 12134660096400 R 3015 16134111121006 U 459 * 14135311482400 U 2983 * 12134431891200 R 817 10134141195600 U 17826 * 12134660101900 R 12904 14134131376902 R 6982 * 08134452235701 R 369 16134111121005 U 3835 * 12134660101800 R 11722 * 18134640259408 R 8015 * 17134640155623 R 5578 * 17134640155605 R 1009 * 03134230560708E U 23908 * 18134441360908 R 1078 11134150926400 R 3884 * 18134441360900 R 1822 11134150926100 R 1731 * 18134461918501 R 6919 * 09135420542401 R 2756 15134151400004 R 767 15134151400000 R 1678 * 16135311684900 U 16597 * 16135311703700 U 11472 * 16135311687000 U 124 * 16135311730606 U 11706 09134111327912 U 358 * 01134620066557E R 13563 * 01134620066507 E R 12203 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 483 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134111327903 U 2108 * 19134651195501 U 7701 * 14134310937400 R 2409 * 01134620073205 E R 4802 * 13134360711300 R 1206 12134110875904 U 4252 * 10134211282001 U 89 * 17134742315200 R 6348 * 18135151517100 R 5915 10134120660100 U 7377 * 09135140561800 R 17375 * 17134461827900 R 13 18134111297605 U 6481 * 17134461827701 R 89 * 16134450436302 U 1213 * 16134450436300 U 1097 * 13134461292900 R 1928 * 13134461292001 U 2122 * 09134310646798 R 1724 * 09134310646786 R 2242 * 12134360661753 R 3556 * 12134360661748 R 547 * 16135151175812 R 2158 * 12134360661732 R 1444 * 10135320151800 R 4596 * 16135151178005 R 1715 * 12134360661805 R 1139 * 14135151364601 R 3262 10134111524800 U 4746 * 18134722037100 U 869 * 16135221271900 R 1182 10134111524700 U 2448 * 09134310617602 R 1925 * 16135221271800 R 469 * 08134620670108 U 2239 * 15135411309401 U 1457 * 15135411309600 U 587 09134120565202 R 1594 * 16134280663602 U 326 11134120702501 R 669 * 11134231626400 U 2256 * 11134231626300 U 1330 * 11134231584900 U 2001 * 10134231074502 U 2298 * 11134211320920 U 4220 * 13134211410945 U 6006 * 14134211439110 U 5077 * 14134211450307 U 2089 * 14134211450314 U 1239 * 18134211541600 U 2281 * 13134712110000 R 2068 * 13134712108100 R 5810 * 13134712109100 R 6965 * 12134211331304 U 1416 * 18134211519711 U 5380 * 18134211519700 U 6214 * 16134211588413 U 2587 * 12134231126037 U 6701 * 13134340773504 R 781 * 13134211399800 U 7158 * 13134211399802 U 5502 * 10134231079403 U 1626 * 10134231079401 U 1678 * 11134211294201 U 789 * 10134211251003 U 3929 * 12134321134300 U 2014 * 09134420978814 R 185 09134141017401 U 11780 * 13134410327404 U 24700 10134120640235 R 6527 10134120649811 R 3966 10134120611501 R 1443 * 11134340572608 R 67 * 16134410670503 U 6165 10134120631900 R 2621 * 11134431761500 R 90 * 11134431761400 R 124 13134120810401 R 1382 12134141540400 U 5354 12134141540300 U 270 12134141541400 U 1988 18134142415200 U 367 13134141747200 U 1558 16134142185000 U 2302 * 11134431761300 R 133 * 10134460892209 U 98 10134120652500 U 1510 18134142415300 U 2347 18134142415100 U 1363 18134142412600 U 2178 18134142401200 U 3112 18134142401100 U 4215 12134141516600 U 2655 18134142397900 U 2356 18134142491600 U 269 18134142412700 U 715 18134142412500 U 1139 11134120740700 R 221 12134141513802 U 2313 13134141784800 U 1541 12134141524200 U 2177 16134142093700 U 5425 16134142093600 U 4707 06134120357800 E R 109 13134120820600 U 1322 13134120820800 R 2438 12134141510000 U 5677 12134141504800 U 132 12134141504900 U 4691 16134142173600 U 1129 11134141489600 U 2729 10134120641201 R 2047 * 08134220609805 U 1452 * 07134220573600 U 96 * 07134220574900 U 3717 * 07134220577000 U 5441 * 10135140619981 R 598 * 10134711681100 R 2909 15134142066700 U 13364 * 12134231342500 U 19170 * 10134711680900 R 2551 * 05135160433923 E R 1940 * 10134711673800 R 2012 10134120617400 R 2702 * 10134711704000 R 6191 * 10134711700100 R 2449 * 08134431248300 R 1468 * 10134711686200 R 5819 10134120612402 R 2214 * 10134711695800 R 6598 * 10134310699402 R 1510 * 10134711675600 R 1239 17134111222401 U 12207 10134120612401 R 1658 * 10134711694900 R 564 * 10134711694700 R 2063 * 08134431115500 R 1353 * 10134711693712 R 1493 * 14134231840617 U 21017 09134120592300 R 2275 * 10134711693800 R 5634 * 13135161419903 R 7292 * 10134711671900 R 1576 * 13135161419900 R 4884 * 08134431133000 R 6084 10134120646102 R 627 * 10134711665200 R 12765 * 12135420750802 R 782 07134120459109 U 4496 * 10134711701500 R 1643 10134120630700 R 1260 * 10134711674700 R 6264 * 12135420750800 R 1366 * 10134711684700 R 1912 * 10134711684800 R 584 * 19134410100400 R 27965 10134120627701 R 98 * 07134432891300 R 760 * 10134711703700 R 856 * 10134711679200 R 2568 * 10134711698900 R 11498 * 08134431156300 R 10024 10134120629908 R 5004 * 10134711675700 R 2098 * 02134422544900E R 64610 * 10134711702000 R 6118 * 07134432895800 R 2530 * 20134462346400 R 2394 * 10134711694600 R 5300 * 11134231611500 U 1849 * 16135151192302 R 1054 * 10134711695000 R 1399 * 11134280232500 U 10407 * 06134421553889 E R 1614 * 10134711703500 R 1477 * 04134420911000 E R 1524 * 10134711669200 R 2491 * 04134420913100 E R 932 * 13134231433900 U 6738 * 06134421553887 E R 1216 * 14134461445300 R 1522 * 10134711670500 R 189 * 06134421553827E R 1962 * 14134461445200 R 2796 * 10134711682400 R 1643 * 02134422522800 E R 1098 * 01134422202800E R 1417 * 14134461444502 R 1866 * 12134231201100 U 18167 * 01134422200203 E R 994 * 14134660386900 U 1432 * 10134711702500 R 1385 * 14134660385700 R 951 * 10134711697400 R 1408 * 10134711674600 R 1695 * 12134731457700 R 12895 * 10134620805005 U 19750 * 10134711705100 R 1266 * 10134620805000 R 13974 * 09134610379801 U 16027 * 04135151040007E R 7429 * 16135221251300 R 6183 * 08134310542310 R 1953 * 09135151004201 R 1142 * 16135221251200 R 5265 * 08134310540619 R 1983 * 12134231335600 U 2845 * 08134310546820 R 226 * 01134430140500E U 8268 * 08134310530806 R 170 * 18134350683307 U 680 * 12134231131403 U 6850 * 07134432979003 R 4840 * 12135311233400 U 11345 * 18134361003217 R 2255 * 17134441333701 R 877 09134150750100 R 11768 * 10134610459500 U 7423 10134110740610 U 223 * 15134650873001 U 3266 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 484 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134650873000 R 5149 * 15134650872301 U 3266 * 15134650872300 R 4245 * 15134221221738 U 2072 * 15134221221710 U 11580 09134141010306 U 10278 * 02134422626100E R 6454 15134111110602 U 1916 * 12135111780400 U 1758 * 11134431649000 R 4603 01134130081104E U 4918 * 08134310534804 R 1268 05134150393102E R 240 06134150437600 E R 128 * 15135112331404 R 13610 * 20134462346200 U 1209 * 16134320167308 U 5418 * 16134641291302 R 2063 * 17134632313279 U 798 * 10134411017404 U 1350 * 09134412043900 U 9844 * 10134411047600 U 4410 * 09134450995400 R 2822 * 09134450995401 R 11111 * 09134450939002 R 16389 * 09134450938949 R 2555 * 09134450959900 R 2789 * 09134450960508 R 186 09134130970800 R 3910 * 14135214073100 R 7250 06134130640100E R 14313 * 10134440779402 R 127 05134130493100E R 24747 06134130651800 E R 10988 * 09134450978910 R 1073 * 09134450938680 R 1693 * 09134450962737 R 1627 * 09134412070600 U 1444 * 09134412057100 U 2125 * 09134450939181 R 9657 * 10134411024300 U 1812 * 09134412070101 U 2588 * 10134411015502 U 5673 * 10134411033300 R 1661 * 10134411020400 R 1412 * 10134411015800 R 10642 * 10134411018800 R 1475 * 10134411021401 U 5970 * 10134411018300 U 4483 * 10134411000607 U 2918 * 10134411016600 U 5970 * 10134411015804 U 1626 * 10134411014200 R 10267 * 09134450938632 R 6658 * 09134450953002 R 10782 * 09134450948400 R 1909 * 09134450948300 R 4157 * 09134450938797 R 6514 * 09134412010503 U 2322 * 10134440780200 R 89 * 14134420705801 R 2586 17134111233603 U 27347 * 10134440781304 R 389 * 10134440777100 R 2063 * 12134410269300 R 24178 * 12134410273902 U 6400 * 12134451213254 R 255 * 15134411509100 U 11393 * 14134410341814 U 2178 * 11134410233601 U 11460 * 09134420968460 R 19653 * 12134410276403 U 13189 * 19134340405800 R 1698 * 13134352100500 R 7585 * 19134340426500 R 1001 * 14134451425400 R 2888 * 12134231169401 U 2706 * 12135111909301 U 1474 * 12135111909300 U 1920 * 08134220661701 U 1518 * 11135151207200 R 5679 * 11135151158203 R 2136 * 05135151082302E R 1148 * 11134451164001 R 2137 * 05135151082212E R 1989 * 11134231553800 U 35561 * 11134231553700 U 13927 * 12134231126223 U 6175 * 10134460966701 U 793 * 16134350268901 U 4746 * 10134351707900 R 1899 * 16134350269000 U 4995 * 16134350231000 U 6144 * 14134352171601 R 565 * 14134352186800 R 5854 * 14134352189000 R 11722 * 16134350251800 U 1423 * 16134350246000 U 5983 * 13134352102705 R 1928 * 16134350285800 U 1860 * 16134350221701 U 1007 * 09134661052400 R 6953 * 17134360926142 R 877 14134131364601 R 1716 * 10134460966600 R 2028 * 08134351351101 U 3177 14134131364602 R 526 * 10134460951200 R 1301 * 10134460949605 U 1016 * 16135140126804 U 1413 * 15134420052803 U 1519 * 16135140126702 U 1733 * 16134350217600 U 9712 * 16134350244011 U 2083 * 16134350244000 U 6543 * 17134350456500 U 1417 * 19134350854200 U 5423 * 12134351945200 R 10650 * 16134350254800 U 3370 * 16134350254700 U 16 * 16134350350200 U 391 * 18134350695700 U 1881 * 16134350254905 R 1289 * 16134350254900 U 2053 * 16134350258500 U 5007 * 16134350258600 U 11804 * 07135110996600 R 1385 * 07135111017700 R 10401 * 10134351754000 R 1904 * 16134350358900 U 6623 * 10134351758000 R 9480 * 18134350660200 U 4165 * 17134350501400 U 4297 * 17134350501407 U 17556 * 12134351946900 R 5314 * 17134350489505 U 2194 * 17134350489512 U 2457 * 13134352118900 R 10032 * 17134350550501 U 3014 * 17134350500201 U 4302 * 17134350571400 U 6228 * 17134350571506 U 5991 * 16134350210900 U 8847 * 17134350545300 U 6106 * 10134351722900 R 11017 * 18134350604200 U 125 * 13134352143401 R 4012 * 17134350417300 U 5021 * 15134350085600 U 4642 10134150906901 R 3890 * 14134420715900 R 1646 * 13134440927104 R 3455 * 15134350085500 R 1661 11134131114701 R 703 * 15134350085400 R 6858 * 18134340230300 R 7738 * 18134340230305 U 1743 * 13135420854400 R 2068 10134111494900 U 10935 * 16134410686501 U 1547 10134111494700 U 11862 * 20135140458539 R 23158 * 15134411506900 U 3285 * 15134411506804 U 6457 * 19135312088617 U 690 * 17134350456300 U 7801 * 17134350456200 U 7034 * 15135332139600 R 5346 * 19135312088615 U 4602 * 18134462005700 R 7731 * 12135111804703 U 3030 * 09134730945300 R 11487 * 13134420592500 R 608 * 12135111804701 U 4142 10134150857500 R 1912 06134130662800 E R 14312 * 15135411356904 U 736 * 15135411355902 U 1058 10134150854901 R 2231 * 15135411355905 U 997 10134150846300 R 1148 * 06135320617300 E R 1469 * 15135332070708 R 1212 * 15135332070707 R 261 * 15135332070704 R 1457 * 12134660134920 R 18178 * 09135230816000 R 13692 * 05134421300701 E R 2364 * 07134280295408 R 2432 * 10134360565703 R 6991 * 15134350189100 U 5783 20134132030300 R 124 * 07134460619601 R 4238 09134111374400 U 17216 * 15135231467300 U 1258 * 15135231466400 R 1824 * 13134621051401 R 6930 * 10134620779300 U 13645 * 10134620794000 U 11278 * 10134620778801 U 10267 * 11134620919400 R 9515 * 10134620781200 R 13787 * 10134620797800 R 11777 * 11134620918501 U 10548 * 09134360551600 R 1046 * 09135140568700 R 2207 * 11134620907702 U 1042 * 11134620918333 U 1960 * 11134620918367 U 8394 * 11134620910203 U 1175 * 11134620907700 U 2001 * 10134620797101 U 6042 * 14134621196602 R 2551 * 18134221435904 U 6514 * 11134440031400 R 1747 * 09134360551604 R 1211 * 18134221435907 U 10232 * 11134620924922 U 11968 * 11134620945901 U 10454 * 07134620557900 R 1389 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 485 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134620773806 U 2071 13134120860159 R 3685 * 14134621224017 R 882 * 14134621224005 R 832 * 14134621224022 R 148 * 14134621213216 R 861 * 14134621213009 R 156 * 14134621213123 R 1930 * 14134621213187 R 1506 * 03134620178345 E R 4031 * 11134620872101 U 1655 * 11134620917903 U 1658 * 14134621163913 R 773 * 14134621163002 R 1916 13134120836703 R 647 * 13134621094300 U 1646 * 08134620639500 R 16079 * 08134620647139 U 3309 * 10134620818102 U 1626 * 09134620766716 U 2446 * 14134621223956 R 170 * 14134621224093 R 4654 * 14134621223922 R 1503 * 14134621223905 R 643 * 11134440031300 R 1476 * 13134660194100 R 3957 * 13135211678600 U 97 09134120538601 R 12425 * 07134620560307 U 26549 * 08134620641408 U 2393 * 07134620546510 R 752 * 09134620712501 U 9703 * 13135211678901 R 2069 * 09135140561614 R 1252 * 10134360566816 R 4784 * 10134620837800 R 3580 * 11134620902802 U 11064 * 13134621064501 R 853 * 03134620199600E R 18424 * 11134620924023 U 1266 * 10134620825400 R 883 * 10134620825300 R 940 * 10134620827003 U 1695 * 10134620838700 R 536 * 07134620519201 R 1669 * 07134620519200 R 1293 * 07134620519209 R 5499 * 08134620647122 U 4638 * 14134621209700 R 1313 * 08134620637800 R 19117 * 10134620835500 R 2802 * 13134621130626 R 873 * 07134620531600 R 29839 * 12134621009903 U 10278 * 10134620808501 U 5931 * 10134620808502 U 14453 * 17134621599550 R 4664 * 17134621586903 R 1284 * 10134360566808 R 793 * 18134651060905 U 982 * 10134620865103 U 10232 * 09134620683300 R 9618 * 09134620725425 R 12051 * 13134621040700 R 5926 * 13134621084000 R 7467 * 14134420718405 R 1948 * 11134620888401 R 6611 * 18135151523302 R 1505 * 18135151523301 R 446 * 18134311156751 U 4211 * 16134280565300 U 3215 * 17135151545800 R 7166 * 09134620689400 R 4737 * 10134310685416 R 9562 * 14134621185600 R 9657 * 20134410918402 U 2224 * 16134320163500 R 10567 * 14135214107102 R 1278 * 13135140798600 R 14500 * 09135140577700 R 6152 * 09134730953500 R 874 * 06134720674500 E U 13348 * 09134730948900 R 310 * 09134730948501 R 2904 * 10134310705916 R 4327 * 09134730948500 R 2914 * 15134441163800 R 1109 * 16134650976500 R 1413 * 12135151088272 R 3099 * 16134650973800 R 788 * 12135151088218 R 10782 * 16135221275200 R 1104 * 16135221273605E R 3713 * 10134440778804 R 3005 * 10134440778801 R 6228 * 14134321384301 U 4030 * 09134211165910 U 1641 * 09134211165901 U 32613 * 09134211165900 U 11722 * 14134321384300 U 6055 * 10134440779300 R 1344 * 19135112898500 U 7462 * 10134440779400 R 124 16134111138801 U 1180 * 12135211661901 R 5495 * 06134230756100 E U 58838 19134121959300 U 1083 * 08135341106600 R 638 06134120399602E R 2158 * 14135214054301 R 1664 * 14135214072701 R 2019 * 14135214072700 R 1965 * 20135132437902 U 6813 * 10134431642900 R 93 * 12134721323700 R 54 * 12135231156600 R 1202 * 12135151091548 R 10795 * 07134310518000 U 12517 * 15135441041600 R 5902 06134140600800 E U 10059 * 15134241969100 R 767 * 13135213928701 R 2649 * 13135213928700 R 18008 * 15134320017309 R 1466 * 15134320017307 R 1606 * 17135231690600 R 9191 * 09135140582202 R 1625 * 17135231690500 R 2858 * 17135231689700 R 1138 * 16134712597000 R 174 * 14134280465225 U 24808 * 09135111341300 U 16424 * 16134712599100 R 5504 * 08134452223010 R 93 * 14134280465213 U 7211 * 12135151091427 R 1125 * 12134321090700 U 1154 * 10134310697405 R 974 07134120459320 U 24379 * 12134321090600 U 1535 * 10134360593502 R 14177 * 13134340761403 R 18747 * 20135231905604 R 1145 * 15135151439203 R 1477 * 10134310697109 R 1626 17134131641000 R 2380 07134120459302 R 19585 * 12134351968101 R 6589 * 15135151439200 R 1687 * 10134310697101 R 91 * 12134241651150 R 2878 * 12134241650950 R 2994 * 20135231905600 R 2899 * 12134231124713 U 12754 * 12134351968100 R 5497 * 09134230939402 U 1991 * 10134320950004 U 9657 * 10134360594600 R 3509 * 10134320950000 U 13035 * 10134360594602 R 877 * 17135121672900 R 473 * 12134461153301 U 1295 * 11134351819900 R 13082 * 14134441028415 U 2037 * 10134440731102 R 93413 * 12134461153500 R 2809 * 14135214066200 R 1456 * 11134431649100 R 7172 * 14134441022000 U 2480 * 14134241878600 R 1788 * 10134211267000 U 4262 * 10134211257200 U 662 * 14134640486701 R 1610 * 10134211257215 U 1851 * 11134231619800 U 5976 * 11134231619700 U 2950 * 12134211326002 U 1301 * 11134231619600 U 6911 * 12134211349508 U 960 * 08134230900309 U 93 * 11134211331375 U 1097 * 08134230900302 U 93 * 08134230900301 U 128 * 14134211433705 U 1486 * 08134230900300 U 128 * 12134721337102 R 1531 * 12134211331227 U 228 * 12134211331204 U 1024 * 09135211009700 R 984 01134150013801 E R 4196 * 08134351421600 U 9455 * 12134280287702 U 669 * 12134280287700 U 1679 * 17134720378802 U 704 * 15135421062600 R 902 * 17134721850200 R 2120 * 17134721874800 R 124 * 12134340681305 R 4405 * 13134321245001 U 1427 * 12134340681300 R 1971 * 12134340681101 R 2997 * 19135221566701 U 2202 * 12134340681100 R 6700 * 15135421062800 R 2663 * 13134231816401 U 18430 * 17134472889301 R 1786 01134121694801E R 7175 * 18134280598508 U 18327 01134121694800E R 14834 * 14134621212103 R 6512 * 14134621212114 R 164 * 11134620909601 U 5370 * 10134620823000 U 6042 * 11134620935302 U 5296 * 11134620935400 R 2581 * 07134620595243 U 990 * 13134621122400 R 741 * 13134621123000 R 7312 * 07134620546404 R 2350 * 11134620918630 U 5229 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 486 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134621009703 U 1782 * 12134621008302 U 7446 * 10134620779000 U 1528 * 10134620779002 U 1877 * 10134620867800 U 7302 * 11134620898712 U 1443 * 11134620898703 U 2169 * 10134620865800 R 6596 * 08135140524486 R 1858 * 11134231120506 U 24067 * 17135151284700 R 3020 * 19134463048500 R 125 * 08135140524429 R 2463 * 11134211320927 U 5229 * 11134211312400 U 4071 * 12134211331900 U 6511 * 12134211331904 U 3913 * 12134211323803 U 2552 15134151400003 R 1043 15134151400002 R 1212 15134151400001 R 1242 * 15135411304800 R 388 * 04134320281602E U 13786 17134151562403 U 1537 17134151562400 U 1584 * 14134231840200 U 2 * 13135231293600 R 2666 * 14134441047700 U 1001 * 09134340541627 R 2324 * 11134451157404 R 1402 * 11134241484000 R 12754 * 17134640174209 R 282 * 11134241533600 R 1225 * 05135342624100 E R 1497 * 05135342619100E R 1563 * 18135132069901 U 901 * 18135132069900 U 1387 * 19134651185002 U 2671 * 15134712437600 R 2298 * 10134310705963 R 1399 * 08134460668401 U 2445 * 03134320252900 E R 12291 * 08135140504000 R 6845 * 13135111972200 U 4288 * 10134211244002 U 12660 * 18135311967401 U 1297 * 09134462127504 R 1113 * 18135311967400 U 2261 * 16135112488600 R 4274 * 09134280074781 U 2623 * 12134471608800 R 5532 * 09134462120201 R 6439 * 12134321072800 U 6033 * 17134461723300 R 2159 * 13134660188801 R 1857 * 16134350352700 U 1402 * 12134321128300 U 185 * 12134471610500 R 1238 * 13135111976101 U 2385 * 16134350348005 U 1768 * 19134321880302 R 16056 * 07134620567632 U 16098 * 16134712625500 R 2029 * 10134320891100 U 1030 * 12134241577400 R 3827 * 16134350348000 U 1952 * 12134471608908 R 538 * 09135220717400 R 3759 * 13134241720200 R 1058 * 14134360780117 R 2090 * 12134471611700 R 6097 * 09135220717300 R 11064 * 12134471611000 R 4292 * 12134471613400 R 134 * 12134471610800 R 1869 * 13134440971000 U 4352 * 12134471610700 R 860 * 13134660189000 R 1005 * 20134440406504 R 3004 * 20134440406502 R 124 * 12134471610900 R 641 * 05134421264901 E R 10072 * 12134471612901 R 4252 * 20134440400802 R 2146 * 13135111975900 U 12622 * 12134471612902 R 7417 * 13134241694400 R 902 * 13134440946600 U 10454 12134110848100 U 1834 * 13134440946301 U 1402 * 13135111971900 U 6349 * 13134440946300 U 1402 * 18135411024208 U 1154 * 05134661036901 E R 396 * 10135422172900 U 2373 11134150994400 R 6350 09134140949700 U 10454 * 16134350325200 U 1430 * 19134311308105 U 2543 * 19134311308104 U 1354 * 19134311308102 U 2447 * 13134231784916 U 711 * 11135331520800 R 5378 * 11135321043002 R 1211 * 14134441022501 U 5854 * 11134231587600 U 34824 * 14134441022402 R 1916 * 19135140401005 U 2768 * 10134650547304 R 1997 * 20134321938600 R 6564 * 20134321938300 R 1259 * 12134641481007 R 2541 14134141803800 U 124 * 12134641481006 R 3048 * 14134441051801 U 125 14134141803900 U 132 * 12134360658907 R 747 * 18134340249722 U 786 * 12134360658701 R 1373 * 18134340249721 U 89 * 18134340249703 R 6798 * 09134440658900 R 1014 * 18134340249701 R 25342 * 09134440658307 R 1821 * 11134620923640 U 10795 * 11134620923534 U 9797 * 11134620923533 U 5042 * 19134660271950 U 1320 * 14135121346700 R 1911 * 19134660271940 U 3409 * 14135121346506 R 1462 * 19134660271932 U 2976 * 11134360627301 R 2000 * 11134360627202 R 89 * 11134360626200 R 2560 * 12134360658700 R 2348 * 14134231833116 U 2941 * 16134461690601 U 1302 * 14134280412102 U 13880 * 10134231067703 U 2919 * 10134231067701 U 12847 * 13134231415000 U 21123 * 16134461690600 R 13116 * 20134210464258 U 599 * 20134210464740 U 1031 * 03134352565601 E U 3801 12134151122901 R 2433 * 06134352938901 E R 12908 * 16134472739101 R 31585 12134141547800 U 13939 * 14134432151603 R 282 12134141547700 U 7264 * 16134472739100 R 28385 * 19135121868100 R 1248 * 16134472734701 R 1283 14134120895609 U 13739 * 11135151201501 R 648 * 17134221394903 U 1252 * 17134221394900 U 1767 * 09134462117402 R 1287 * 09134462124600 R 2225 * 13134660202200 R 1945 * 13134660192413 R 2086 * 09134280082400 U 3786 * 16134410690300 R 108 * 15134411556900 U 11487 * 18135332443800 R 13177 * 19134463142800 R 176 * 09134462115000 R 1376 * 19134463126500 R 1121 * 18134651062400 U 1016 * 14134610642300 U 12575 * 19134221502987 U 17393 * 08135330976430 R 865 * 12134641492704 R 875 * 10135230889800 R 6673 * 08135330999900 R 6921 * 18134350701605 U 1899 * 12134641492304 R 1936 * 09135420571900 E R 13793 * 20135312207600 U 6572 * 09134431361400 R 1526 * 11135151178500 R 1542 * 13134231814604 U 18729 * 13134310883400 R 90 * 12134310821100 R 2946 13134120809001 R 124 * 09134310617800 R 2108 * 09134310617700 R 2497 * 09134310619101 R 9495 * 12135351048806 R 1997 13134120807914 R 9703 * 11135151193800 R 1323 * 15134280513700 U 13410 * 15134280513904 U 6457 * 11134461121100 R 16918 * 17134472865600 R 5061 * 11134461082504 U 4743 * 11135151194200 R 1211 * 16134441240800 R 6422 * 11134231601600 U 20595 * 11134231601500 U 272 * 14134321380400 U 11205 * 09134462117506 R 828 * 12135430840850 R 3309 19134121903105 U 3299 * 12135412628801 R 6213 * 09134462116600 R 4020 20134131980181 R 5784 08134111162800 U 1898 19134121978835 R 4985 18134151664204 U 1637 * 07134411943802 U 34710 * 11135211419200 U 9609 18134111268705 U 1189 * 12134231122795 U 24198 19134121903104 U 43445 14134121858300 U 2231 18134111270522 U 1822 13134110927406 U 623 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 487 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134110927400 U 2755 * 20134713121400 R 1515 * 12135212340000 R 2483 * 09134661085401 R 6511 * 05134730486300E R 5556 * 08135341178800 R 10939 * 13134321187803 U 4617 * 09134310646922 R 2776 * 13134621131602 R 377 * 14135151317000 R 4466 * 14135151316901 U 1948 * 10134211250910 U 1106 * 16135212329700 R 7301 * 10134211250815 U 1274 * 18134640281500 R 395 * 13134712143100 R 3339 * 11134351900300 R 2390 * 14134432144603 R 2141 * 19135231790802 R 6565 * 16135212326600 R 1879 * 18134640280000 R 4852 * 19135231790800 R 3039 * 10134211250817 U 2727 * 16135212320100 R 8020 * 14135214065200 R 6319 * 08134320634906 R 1693 * 08134320634900 R 6351 * 12134280303400 U 124 * 17134410721064 U 1569 * 17134410721041 U 1713 * 17134410721038 U 1786 * 14134432144600 R 5194 * 10135140633500 R 10313 * 17134632359710 U 3420 * 10134320891101 U 97 * 10134320891501 U 3052 14134121860501 U 6861 * 09134462104706 R 7176 * 14134231862805 U 273 * 15134231933300 U 1979 * 15134231915810 U 1807 * 10134211257704 U 4744 * 10134211256506 U 988 * 10134211254400 U 1912 * 10134211257202 U 1779 * 13134211382900 U 667 * 13134211374302 U 1411 * 13134211374300 U 426 * 09134280075000 U 9562 * 07134280266501 R 12330 * 14135214090117 R 1611 * 14134441077331 U 565 * 19134622056303 R 1899 * 14134441077311 U 1575 09134141027303 U 16600 13134120856004 R 6927 * 13134420567802 R 3646 13134120856001 R 6272 13134120837600 R 1300 10134111602200 U 1554 * 12134461144801 R 5479 * 10134440731901 R 28112 * 12134461144800 R 2415 * 14135112148104 U 2587 * 14135112148100 U 1135 * 15135121441600 R 2061 * 15135121441400 R 2353 * 20134622207401 R 274 * 20134622206700 R 1857 * 10134650547262 R 9703 17134142227001 U 2468 17134142227000 U 782 * 02135330273715E R 3539 17134142226900 U 895 * 20135140461900 R 8083 * 17134660527202 U 7226 * 13134731475400 R 5091 * 13134731475300 R 1058 * 13134731475200 R 7508 * 13134731475100 R 1117 * 13134731474900 R 1020 * 18134311151605 R 4576 * 18134311151602 R 4651 * 13134340776326 R 2890 * 14135351245901 R 4923 * 09134440677200 R 626 * 14135351245900 R 778 * 13134340776313 R 1064 * 10134280090100 U 11768 * 09134440676300 R 1136 * 16135140083509 U 6677 * 10134280089701 U 25731 * 14135351245906 R 2959 10134141238901 U 6524 * 13134340776302 R 2631 * 14135351245113 R 1248 * 14135351245100 R 4030 * 12134231156313 U 12484 * 11135111610100 R 3085 * 12134280265600 U 1359 * 12134231156300 U 4703 * 12134280265602 U 1783 * 09135140545301 R 6807 * 07135310636100 U 1462 * 13135211761904 U 1488 * 13135211760501 R 162 * 05134310369100E U 13050 * 14135214010900 R 1308 * 13135211760500 R 2218 * 14135214012600 R 511 * 09134462053300 R 19881 * 16135151196200 R 493 * 14134441070437 U 6361 * 10135111582201 U 2616 * 10135111596002 U 988 * 14134280443600 U 1373 * 10134211276103 U 2364 * 10134211274104 U 1510 * 10134211274103 U 2808 * 10134431522300 R 139 * 11135151182500 R 2305 10134131014200 R 6079 * 13134231795200 U 5081 * 14134712360800 R 689 * 12134610548200 U 1059 * 12134610548201 U 1628 * 18135132157101 U 522 * 16134461651200 R 6420 * 14134441099411 U 4380 * 14134441099201 U 2551 * 19134450731500 U 299 * 19134450731400 U 834 * 14134441083908 U 9468 * 11134211283803 U 5714 * 11134211283800 U 18061 * 12134231163400 U 33903 * 14134410366101 U 7288 * 07134351309305 U 2232 * 14134410366100 R 17006 * 07134351309300 U 239 * 18134410627700 R 5096 * 13134352126300 R 12800 * 16134410693004 U 21978 06134150443900 E R 22857 * 14134712356800 R 579 * 14134712356801 R 92 * 20134221575402 R 8952 * 20134221575400 R 1390 * 13134340734824 R 9035 * 13134471772500 R 3089 * 11134431768300 R 6163 10134150898000 R 4367 * 14135214083300 R 1575 * 11135211472301 U 5791 11134141454900 U 4827 * 13135231277500 U 682 * 11135211472300 R 1798 * 11135151225000 R 1577 * 16135351605700 R 1089 * 15134441155900 R 1416 * 09134462062700 R 5299 * 19134632571003 U 2501 * 14134321289700 U 1991 * 14135214067700 R 831 * 14135121372711 R 1735 * 05135320574200 E R 12846 * 12135322137100 R 2459 * 10134460972001 R 2300 * 19135421618700 R 1169 * 20135312277107 U 5193 * 20135312264700 U 11038 * 09135211151301 R 4379 * 06134450093800E U 10654 * 14134231822100 U 168 * 14134231822102 U 253 * 19134311316502 U 10724 * 19134311316501 U 6448 * 19134311296101 U 1243 * 19134311253416 U 3077 * 17134311093700 R 708 * 20134473405500 R 3221 * 15134451972905 R 13227 * 15134310992200 R 2266 * 15134340872102 R 476 * 19134221515777 R 10232 * 10134280151400 U 11252 * 19134221515700 R 398 * 19134660246900 R 124 17134111250902 U 12719 17134111250900 U 10361 * 17135311886401 U 1935 * 18135112790400 U 12183 * 18135112790401 U 4507 * 18135112790300 U 8012 * 18135112790200 U 5793 * 17135311886400 U 1014 * 13134221052507 U 24400 * 18135215390600 R 271 * 09134351657802 U 4268 10134150882500 R 12190 * 11134231121104 U 11533 * 09134351657800 U 13082 * 20134622237200 R 250 * 09134220786100 U 4031 * 13134321233215 U 11345 * 13134321209402 U 608 * 09134220782802 U 448 * 12134461203900 R 9985 * 11134231595300 U 17638 * 11134231595200 U 18325 * 09134220731805 U 1177 * 09134650481802 R 12050 * 11134321046300 U 2709 * 10134460983300 R 1695 * 09134220731800 U 502 * 11134321046100 U 1386 * 09134220731700 U 1531 * 10134320896400 U 91 * 16135112544602 U 2091 * 09134661050410 R 10032 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 488 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134350347500 U 6303 * 16134350254600 U 2302 * 17134350409300 U 2677 * 16134350300700 U 1193 * 17134350464200 U 5583 * 19134350884101 U 1373 * 16134350360100 U 5021 * 18134350701300 U 6838 * 10134351681800 R 2096 * 18134350604600 U 4894 * 18134350604605 U 3173 * 18134350793700 U 3380 * 16134350311600 U 4906 * 16134350258505 U 7102 * 16134350259000 U 7273 * 10134351697601 R 2582 * 10134351695700 R 5968 * 16134350252100 U 7342 * 09134661046300 R 1384 * 10134231073929 U 13142 * 13135420857000 R 1992 * 13134340773603 R 1162 * 10134231073901 U 1970 * 14134310948200 R 7017 07134150557401 R 1866 * 14134310948401 R 7718 * 06134720679400E U 32395 * 20134322003300 R 1438 * 12134231357301 U 5422 * 13135420856900 R 3049 * 12134231357300 U 17480 * 13134712182500 R 3229 09134140981400 U 7302 * 18135311997700 U 132 * 13134621097908 R 12062 * 17135311846700 U 5624 * 13134621097900 U 5310 * 13134321245002 U 215 * 13134321245000 U 1839 * 06134410061522 U 219 * 09134412024001 U 4377 * 14135311480000 U 5391 * 13134321241300 U 3646 * 12135111887800 U 17005 * 10134211265301 U 12988 11134120681619 R 1196 * 07135210624600 R 1536 * 11135211514501 U 190 * 14135351188200 R 124 * 08134711332700 R 2424 * 08134711379200 R 11957 * 09135230858100 R 1492 * 07135210690603 R 4161 13134151239501 R 1123 * 05134450018055E U 4635 13134151239503 R 1044 * 09134450950601 R 11722 * 10134440739702 R 1593 * 12134310793904 R 242 * 01134231115216 E U 10833 * 01134231115205E U 6843 * 17134211497001 U 254 * 17134211496900 U 607 * 17134211496300 U 14030 * 10134440739406 R 1762 * 09134420950703 R 2225 * 15134221255621 U 6383 * 15134221255609 U 690 * 15134221255607 U 4633 * 15134221255601 U 5783 * 18134232171600 U 134 * 14134321373302 R 1189 * 14134321373301 R 2533 * 11134231557100 U 1211 * 11134231557000 U 124 * 11134231556900 U 1612 * 16134232627900 U 12519 * 16134232627800 U 16635 * 15134221276100 U 6576 * 11135211483902 U 1599 * 20134420500602 U 1402 * 14134621213247 R 818 * 14134621213145 R 1930 * 14134621213119 R 1787 * 14134621213007 R 619 * 11134620919906 U 6126 * 02134620103300E R 10225 * 10134620810000 R 6079 * 10134620824301 U 1559 * 10134620823200 U 1812 * 11134620924112 U 506 * 12134620967101 U 7226 * 10134620862603 U 2565 * 11134620888801 U 6649 * 10134620814600 U 7006 * 10134620862700 R 6005 * 10134620776705 U 1260 * 11134620909903 U 2306 * 10134620819100 R 2382 * 12134621009801 U 3370 * 12134621016512 U 12343 * 11134620924090 U 1713 * 14134621208702 R 238 * 18134651081101 U 1016 12134151126700 R 1780 14134120888900 R 647 * 12134440142200 R 1714 * 19135441548600 R 12451 * 20135312267300 U 51098 * 20135312188700 U 9535 * 12134440142201 R 1024 * 12134471623301 R 2033 20134121415733 R 124 * 19134621844503 R 766 * 18135221498800 U 1276 * 12134431926100 R 13645 * 12134321100100 U 6850 * 16134450456601 U 1226 18134151649600 R 4408 * 17134651004003 U 5215 * 13134310894601 R 89 * 12135231149804 U 89 * 12134231167401 U 10043 14134151322301 R 625 * 18134350753500 U 7526 * 18134232185007 U 125 * 18134232185004 U 462 * 14134211436300 U 19962 * 14134211436202 U 10220 * 19134350862800 U 7622 * 18134350650100 U 2098 * 19134350836500 U 10896 * 14134231849616 U 16688 * 14134231849608 U 5659 * 17134461743400 R 1412 * 13134280340500 U 16847 * 11135131192400 U 11252 * 19134311313907 U 2411 * 19134311295800 U 1402 * 19134311285200 U 4766 * 06134230784002E U 1265 * 06134230784000 E U 320 18134142490500 R 8012 * 18134280607400 U 5299 * 10134721161200 R 2181 * 19134340425501 U 6396 * 08134230865500 U 12056 * 15134430242100 R 6377 * 20134610967900 U 4766 * 04134310640001 E U 4070 * 19134660238100 R 910 * 18134350698900 U 822 * 16134232613100 U 7259 * 14134340833802 R 847 * 13134231601300 U 9703 16134142160200 U 7271 * 13134231601200 U 17005 * 16135342256000 R 11123 * 18135342529300 R 4031 * 10135211318500 R 5859 * 16135342260002 R 10228 * 16134211602901 U 13512 * 01134620033500E R 972 * 09135350793900 R 5260 * 17134461866505 R 1377 * 12134231134400 U 12097 * 12134231123988 U 2571 * 11135341582800 R 2577 * 10134231082510 U 5523 * 11135341555902 R 1814 * 11135211468400 U 6695 * 08134431295102 R 7190 * 12134741687900 R 903 * 12134741682700 R 124 * 12134741687903 R 473 * 14134211458112 U 11170 * 08134431300200 R 2359 * 09134340539014 R 633 * 09135310880600 U 1108 * 10134231082513 U 2098 * 06134450112604E U 1765 * 20134210367908 U 89 * 01134620030700E R 1452 * 06134450112610 E U 2042 * 08134431285708 R 1120 20134142714900 U 2353 20134142715000 U 1300 * 01134620019801 E R 1162 * 17134651058604 U 89 * 17134651058602 U 90 * 18134651108501 U 1502 * 18134651108400 U 1521 * 18134651108500 R 1347 * 18134651108301 U 1505 * 01134620030500E R 2309 * 13135213833300 R 2262 * 13135213833100 R 1329 03134150229700 E R 11944 03134150235600E R 1834 * 12135111780501 U 1373 * 17134660544900 R 7996 * 01134620030400 E R 1745 * 08134431300600 R 2446 20134142715100 U 1580 08134140870306 U 1034 08134140870305 U 2582 * 01134620034401E R 483 09134150749800 R 1873 * 06134432779206E R 1713 * 09134420970601 R 3088 * 13134451267153 R 970 * 13134451267147 R 1211 * 13134451267117 R 9703 * 08134431293703 R 1049 12134151049700 R 41462 12134151049401 R 41214 12134151049400 R 16480 * 14135351195708 R 124 * 14135214100001 R 639 15134120995600 R 7725 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 489 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221502454 U 2973 * 16134450393101 U 6662 * 16134441214401 R 1352 * 15135151385300 R 1668 * 10134421048688 R 10735 * 09134610401509 U 2906 13134151208500 R 1020 13134151208400 R 682 * 15135151385302 R 1806 * 10134320896600 U 3262 * 11134310755600 R 4362 * 14134451402902 R 89 * 14134451402800 R 475 * 14134451404700 R 228 * 14134451404000 R 789 * 14134451402100 R 91 * 14134451394600 R 638 * 16134410685601 U 5625 * 13134712142000 R 6735 * 19134430856557 R 1117 * 11135220859700 R 476 * 18135151559807 U 1139 * 09134351575200 U 1384 * 18135151559801 U 589 * 13134321184908 U 3106 * 13134360707201 R 706 * 11134360620407 R 66962 * 18134280608956 U 7372 * 18134280608953 U 3265 * 13134360707200 R 1368 * 13134321184800 U 5733 * 20135412143503 U 2928 * 20135412143501 U 1667 * 11134360620401 R 61183 * 14135214037900 R 1368 * 18134350664100 U 1897 * 09134310595200 R 11542 * 08135120774000 R 1106 * 08135120773900 R 1405 * 16134712621800 R 3220 * 11135151163400 R 915 * 18135221527002 U 822 * 18135221527000 U 999 * 15134420034200 U 7290 * 18134441415800 R 6433 * 20134640394216 R 4373 * 20134640394203 R 6906 * 20134640394201 R 4245 02134130209004E R 2059 * 19134651138100 R 132 * 18134651085405 U 193 * 18134651121501 U 89 * 18134651085234 U 89 * 18134651085233 U 90 * 18134651086606 U 1244 * 18134651086605 U 2740 * 18134651086403 U 715 * 18134651086401 U 124 * 18134651086400 R 124 * 18134651091802 U 5016 * 18134651096100 R 132 * 17134651029400 R 2985 * 17134651014200 R 132 * 17134651014201 U 145 * 17134651012601 U 395 * 17134651035800 R 1539 * 17134651012600 R 3410 * 13134650754909 R 89 20134151840117 R 5092 * 16134441174834 R 1999 02134130209001E R 4970 * 09134650490702 R 1046 * 20134282002000 U 97 * 18134311178400 R 1672 * 11134461045200 R 9712 * 07134432857800 R 7565 * 09134661064702 R 6144 * 16134410659600 R 17954 * 16134461647600 R 2544 * 11134231535000 U 10970 * 10135410809800 R 9622 * 15135351442400 R 1201 * 11134231534900 U 7324 * 20134210464068 U 11671 * 15135351440303 R 2664 * 11134440052301 R 479 * 14134441063900 U 2462 * 11134440052304 R 1984 * 17135151248807 U 1220 * 13134410302102 U 5964 * 17135151248806 U 124 * 19135215754700 R 17956 * 17135151248805 R 7112 * 17135151248800 R 125 * 15134650868800 R 126 * 14134650837901 U 124 * 14134650837900 R 1658 * 14134650832003 R 6284 * 14134650835101 U 4263 * 14134650834900 R 2427 * 14134650832001 R 2389 * 14134650830803 U 2269 * 14134650831300 R 1477 * 14134650835100 R 2828 * 14134650835000 R 7344 * 14134650833201 U 4534 * 14134650830800 R 7763 * 14134650830900 R 2247 * 14134650831401 U 6629 * 14134650831400 R 2301 * 10134431509900 R 6042 * 09134420975103 R 1301 19134151839700 R 2525 * 16134410680202 R 5665 * 16134340906176 R 6387 * 19135421699100 R 1152 * 19135412055800 U 2577 * 16134410694901 U 6603 * 19135412055700 R 1600 * 09135111440200 U 2075 * 15135332035623 R 797 * 11134360621206 R 11217 * 17135151545802 R 254 * 16134632268204 U 6749 13134120808542 R 1294 * 11134211320760 U 89 * 13135213826501 R 2060 * 18134430628500 U 1486 * 16134632288525 U 1206 10134120676400 R 5710 * 13134440946700 U 6812 * 14135214031300 R 2906 * 09134641696309 R 13385 * 09134641693802 R 1876 * 19134640386316 R 894 * 09134641691600 R 654 14134131430100 R 1343 * 19134640386300 R 785 * 05134230654006E U 9960 * 05134230653922 E U 17329 * 13134660159100 R 4733 * 13135140843200 R 1756 * 14134310918002 R 1001 * 14134310918000 R 1283 * 20134351045900 U 9238 * 16134430423400 U 5025 * 19134361024800 R 14772 * 09134661083502 R 16266 * 19135112873403 U 6092 * 19135112873401 U 2151 * 19135112873400 U 6886 14134120917200 U 11487 14134120917000 R 13223 * 12135212421801 U 5911 * 18134232164127 U 2159 * 14134340829800 R 436 * 14134340843406 R 1486 * 14134340843405 R 1735 * 14134340829802 R 2178 * 14134340829801 R 124 * 13135213905600 R 4505 * 09135211061900 R 696 * 20134651254401 U 2086 * 14135112145601 R 6206 * 13134420639808 R 1937 * 13134211401803 U 7316 * 13134211401810 U 7238 * 19134722207700 R 831 * 15134320021200 R 7883 * 10134440778802 R 453 * 13134280382301 U 10830 * 11134440063301 R 1899 * 16135151230501 R 2560 * 04134421132506 E R 2696 * 10134440778803 R 1912 * 18134450635600 U 2294 * 10134440778800 R 6153 * 04134421132550 E R 1455 * 08135230689100 R 7954 * 10134440779100 R 174 * 04134421132552E R 1438 * 06134230786824 E U 19550 * 06134230786800E U 5011 * 15134350166200 U 124 * 12135231185800 R 5502 * 14135231324600 R 4111 * 10134440739100 R 1364 * 18134610898003 U 2796 * 10134440746400 R 4300 * 18134610898001 U 1373 * 14134441070420 U 1278 * 10135311047506 U 5673 * 10135311047500 U 4385 * 02134321546000 E R 131 08134140927100 U 28546 * 14134441070419 U 1466 * 14134441070426 U 401 * 16134441174880 R 434 * 18134430656200 U 2026 * 13134632138402 R 706 * 13134721430100 R 388 * 19134660247103 U 2160 * 19134660247101 R 2141 * 13134721428700 R 1387 * 18134430656205 U 3801 * 13134721431400 R 1981 * 13134712195900 R 2214 * 13134712195800 R 2755 * 20135132542300 U 1518 * 13134712194000 R 2350 * 09134741380000 R 7174 * 09134280027500 U 29863 * 20135132542301 U 4716 * 13134712193900 R 2139 * 13134712193800 R 1628 * 09134741357400 R 5371 11134151013300 R 1034 11134151012301 R 662 11134151019902 R 3961 18134142461700 U 5825 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 490 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134151019901 R 1629 19134121957904 U 5829 11134151019900 R 4631 11134151013302 R 1441 * 14134712322004 R 12486 * 16134731923400 R 1934 * 16134731923200 R 525 * 10135420617900 R 5857 * 10134440746402 R 1610 * 07134351214200 U 6418 15134151444700 R 1477 15134151444701 R 2699 * 16134320152000 R 6472 * 16135441088000 R 124 * 15134310989504 R 1488 * 19134410113905 U 124 * 19134410113901 U 124 * 09134220756600 U 13035 * 13135112014902 U 185 * 12134231373700 U 11498 * 09135140571300 R 1627 * 09135140571309 R 1791 * 09135140571307 R 861 17134151604401 U 1860 * 06134440442600E R 6632 * 12134231373600 U 5271 10134141188000 U 14068 13134141694100 U 136 13134141694000 U 91 * 15134430257708 U 169 * 10134310712700 R 440 * 05134230644000 E U 128 * 05134230643911E U 9883 * 10134310712600 R 4673 16134121103613 R 6827 * 10134310712500 R 1895 * 09134661064610 R 3898 * 08134431241700 R 1707 * 13135420829610 R 3001 * 18134410598701 U 2496 07134120459111 U 95 * 13135112020500 U 829 * 18134410598700 R 648 * 13135112020400 U 1259 * 15134210074406 U 6897 * 20134473403400 R 5199 * 15134210074400 U 1270 * 14135214090159 R 4864 * 07134240850000 R 19439 * 14135211874502 R 1646 10134131014201 R 4040 * 07135130747200 R 481 * 17134610827900 U 18626 * 18134470436601 R 712 14134141846800 U 124 * 21134652713801 U 13371 * 09134360537907 R 454 * 16134211615600 U 7985 * 16134211615500 U 9934 * 06134421521702 R 95 * 19135132246501 U 5015 * 13135420816605 R 6276 * 02134321583702E R 17803 * 10134451033035 R 4154 * 10134451033013 R 5525 * 19135132248800 U 11123 * 06134320510526E R 865 * 10134451033003 R 1560 * 10134451033021 R 14080 06134150453710 E R 20295 * 15135231481500 U 1604 * 15135231439800 U 1595 * 13135231209108 U 2896 * 15135231481504 U 1304 * 16134430427002 R 3588 * 16134430426400 R 603 * 19134232262715 U 1823 * 19134232262709 U 1764 * 10134440736107 R 1043 * 16135221324108 R 1519 * 18135221477900 U 3070 * 10134440757205 R 1658 * 10134440736200 R 689 * 11135151212201 R 7473 06134150414403E R 12898 * 12134621017709 U 17868 * 09134661080300 R 6033 * 11135151212200 R 915 * 14134441053310 U 1402 * 15134280503402 U 20753 * 10135111465801 U 3455 10134150875600 R 1943 12134151057800 R 234 * 11134340618151 R 2118 * 09135111410500 U 9562 * 10134280117200 U 4744 * 10134280117201 U 5117 * 19135132316700 U 125 * 10135341396100 R 2533 * 10134280117001 U 1315 * 13135231204002 U 1981 * 13135231204000 U 1663 * 20134651251901 U 1096 * 09134631977501 R 7100 * 09134631977500 R 10932 * 17134450544802 U 3342 * 12135420774002 R 1913 * 12135420774000 R 10642 * 12135420779000 R 164 * 14134650775502 U 1328 * 13134660192804 R 1456 * 13135211708500 R 1446 * 02134352442900E R 4644 * 13135211708200 R 2139 11134150994402 R 9433 * 09134220738102 U 10830 * 09134220738101 U 16477 * 09134220738100 U 2756 * 18135431672700 R 2534 * 18135151522101 R 38 * 11134440006519 R 10548 * 11134440006900 R 2306 * 11134440006500 R 2289 * 11134440006538 R 2560 * 07134310517200 R 759 * 14134472021402 R 110 * 17134461833000 R 1402 * 17134461762700 R 7930 * 17134461762500 R 9869 * 17134461762401 U 3180 * 17134461762400 R 4427 * 14134472021400 R 892 * 14134280418505 U 2516 * 13134231600636 U 6700 * 14134280418500 U 2321 * 19134232247427 U 6152 * 19134232247400 U 2874 * 16134450390800 U 1469 * 16134450390801 U 1750 11134151005302 R 1042 11134151005301 R 1400 11134151005300 R 2086 * 16134650931400 R 2120 * 10134280135901 U 2817 * 10134280135900 U 6413 * 17134221386701 U 9797 * 17134221386700 U 2389 * 13134280333200 U 24954 * 16134721702800 U 1472 * 17135451345701 R 1237 * 16134232547200 U 16156 * 16134232546900 U 17609 09134141026700 U 36373 * 07134230810902 U 6723 * 07134230810400 U 21124 * 07134230806100 U 128 * 07134230805504 U 61330 * 17135451345700 R 677 * 15135131698600 R 5906 * 17134321552003 R 2157 15134131494500 R 1807 * 14134321362100 U 2569 * 14134321362000 U 89 * 08134421644705 R 670 * 08134421644713 R 5218 01134121624900 E U 1743 * 12134340683401 R 1561 * 20135132476000 U 1373 * 11134451102305 R 7284 * 11134451102302 R 11722 * 13134610589600 U 9525 * 13134610589309 U 21299 * 14134280472207 U 2948 * 14134280440601 U 2238 * 04134420863800E R 1280 * 14134280460832 U 1159 * 14134280460815 U 1373 13134120859005 R 1117 * 12134621006108 U 754 * 12134621006103 R 1245 * 12134280256510 U 9844 * 16134350312800 U 1166 * 08134340101683 R 17515 * 13135411869500 R 6927 * 18135121779500 R 1897 * 18135121779201 R 1803 * 18135121779200 R 5380 * 15134280496600 U 11064 * 18135121778900 R 1691 * 18135121779300 R 6393 * 18134441376103 R 2911 * 18134441375700 R 1394 * 19135215737700 R 1424 * 15134210072904 U 5664 * 12134231133600 U 29207 * 20134210463652 U 2410 * 19134640371902 R 1880 11134120722105 R 2559 11134120722104 R 1365 Stub total 2,183 T BANK TOTALS: 11166398.00 Scroll total 11166398.00 T DIFFERENCE: 0.00 8.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 491 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1,207 R 976 U 2,183 T Pay Dt total 5448016.00 R 5718382 U 11166398.00 T PAYMENT DT 03/11/2024 SCROLL NO 1 05190 9999 * 07134460601202 R 5425 * 09134320724903 U 1215 * 12134411236901 U 2245 * 09134661083102 R 4895 10134150827900 R 11017 * 15134461566602 R 6221 * 09134661075300 R 5003 * 09134420996601 R 1197 * 09134661076800 R 1204 * 13134440982501 U 6080 09134150742901 R 668 * 11134620902219 U 10960 * 11134620894008 U 4558 * 11134620918107 U 3036 * 12134621019028 U 5948 * 11134620918342 U 5976 * 12134621009902 U 1629 * 13134621140500 R 9703 * 09134620686300 R 2339 * 10134620790200 R 4096 * 10134620854408 U 3390 * 10134620826801 U 2533 * 09134620744775 U 2773 * 14134621223725 R 2533 * 14134621223700 R 11580 * 14134621213800 R 154 * 10134620788200 R 12143 * 09134620683200 R 6630 * 14134621217208 R 1477 * 08134620653300 R 6768 * 09134620744853 U 2390 * 11134620924344 U 1211 * 11134620905001 U 9562 10134111570800 U 10513 10134111570900 R 89 10134111569600 U 124 * 09134620703800 R 6217 * 13134241690500 R 2371 * 19134651164900 R 1299 * 19134651162600 R 3219 * 20134351116801 U 2964 14134151322300 R 4613 * 17134211478400 U 5633 * 12134241639450 R 6285 * 12134721314100 R 13131 * 12135231164900 U 3776 * 14135231376900 U 2417 * 08134340106542 R 2547 * 08135230719800 R 4398 * 15134340885314 R 6620 * 09135412550400 R 1737 * 15135231475902 U 3285 * 13134621063801 R 1029 * 14135231376904 U 595 * 15135231475900 U 173 * 12134231122717 U 7188 * 13134621088400 R 5810 * 15135231475800 U 1209 * 10134440795200 R 24843 * 09134211209303 U 70043 * 10134440800229 R 2704 * 09134211209300 U 51765 * 06134620516158E R 5640 * 18135151488002 R 1916 * 20134431072200 R 10735 * 15135140062100 R 13044 * 15135151413101 R 1402 * 11135111733900 U 47367 * 17134420204000 U 7674 * 14134410363527 U 7056 * 19134321854903 R 2477 * 19134321848300 R 5615 * 19134321848203 R 904 * 19134321848200 R 2324 * 11134641402312 R 1688 * 15134350114100 U 6734 05134120273010E R 483 * 05134412235000 E R 43362 * 12135151088308 R 726 * 19134471013200 U 5866 11134131222900 R 3446 * 12135151088281 R 4515 * 19135132298000 U 1040 * 14135231413400 U 757 * 14135231413700 U 1031 * 13134621063104 R 7046 * 20135312190800 U 6203 * 14135231413404 U 4345 * 09134320671800 U 19697 * 10135120930700 R 1628 * 10135320127923 U 20384 * 14134321398504 U 13000 * 14134211452032 U 2735 * 10135120931200 R 2967 * 14134211452020 U 10454 * 11134620923208 U 2271 * 12134241628800 R 2596 * 11134321052504 U 16126 * 10135120931201 R 1274 * 15134231878006 U 1227 * 15134231883600 U 6813 * 10134650565500 R 1371 * 19134350837800 U 5916 * 14135451086700 R 1041 * 13134741933800 R 1200 * 19134350837700 U 5825 * 16134712592013 R 2451 * 13134231787001 U 8072 * 17134632345503 U 345 * 17134632343100 U 263 * 09134420973700 R 10360 09134130988000 R 185 * 17134420214701 U 12077 * 17134420214700 U 7393 * 10134310710439 R 1509 09134130977701 R 11674 * 16134280561702 U 4911 09134130977700 R 23070 * 16134280561701 U 2513 * 08134730889200 R 2291 * 10135111552400 U 4858 06134130697900 E R 6706 * 17134311128500 R 6911 * 12134741736200 R 5607 * 12134411237000 U 1954 * 11134440006303 R 1780 * 07134460600400 R 1075 * 07134310523300 U 48 * 14134360762800 R 2121 * 11134231122007 U 30415 * 19134640359400 R 4928 * 14135151328202 U 1397 * 18135112796000 U 1653 * 14135151328200 R 1885 * 11135111679400 U 1337 * 18135121855100 R 1218 * 14135112153500 U 2152 * 07134320552311 R 17130 * 03134320209304E R 13739 * 03134320195944 E U 20426 * 03134320193415E U 12303 * 03134320193403 E R 71650 * 03134320193401E R 21055 * 13134621132918 R 1611 * 09135140563603 R 2623 16134111120400 U 18348 * 05134421284500E R 11461 * 09134620690000 R 1524 * 13134231789983 U 2174 * 13134231789973 U 2982 * 20135151423305 R 5373 * 14134211444909 U 2178 * 05134421246203E R 10205 * 13134621078900 R 1981 * 18135431674300 R 2981 * 13134621130670 R 1079 * 05134421280900E R 2705 * 05134421312508 E R 1758 * 09134620683000 R 7219 * 12135231118913 U 3874 * 04134421131917E R 1735 * 20135140462705 R 1651 * 05134421239402E R 2054 * 11135131192500 R 1661 * 09134320712604 U 7045 * 11135151217115 R 1323 * 20135140462924 R 1193 * 16135112565500 R 1805 * 20135140462901 R 2810 * 17134311135264 R 2401 * 06134460479900E R 1632 * 16135151219302 R 1460 * 09134450983401 R 10032 * 17135311805900 U 132 * 17135311805800 U 2209 * 19135121868200 R 1408 * 14134712320600 R 34394 * 18134461998001 U 1824 * 18134461998000 R 597 * 18134461983101 U 1812 * 18134461966100 R 11408 * 18134461966000 R 1050 * 18134461965900 R 312 * 18134461997900 R 344 * 18134461987000 U 2032 * 18134461964402 R 1709 * 18134461964401 U 2012 * 18134461986301 U 2121 * 10134620797700 R 5643 * 10134620796302 U 2968 * 11135140663100 R 2146 * 09134450981500 R 3070 * 05134421312902E R 12846 * 09134620729700 R 7284 * 09134420971200 R 7100 * 13134621133706 R 14801 * 09134620703100 U 19644 * 13134221092309 U 4659 * 14134621256675 R 9574 * 13134221090304 U 12660 * 13134221090302 U 5387 * 16135311674000 U 500 * 19135132261428 U 5842 * 11134620942101 R 7359 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 492 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135420814801 R 11264 * 19135132261426 U 2608 * 11134620942003 U 4855 * 09134450952502 R 247 * 09134450952500 R 6658 * 09134450952503 R 558 * 11134620942001 U 5117 * 09134620744866 U 11780 * 13135420814800 R 9468 09134130956700 R 2989 09134130956600 R 3005 * 09134450939743 R 7212 * 17134221372010 U 4217 * 09134450939725 R 2172 * 07134620595375 U 189 * 09134620766706 U 19170 * 09134620750000 R 1349 * 09134620766640 U 13598 * 08134620656700 U 7338 * 11134620894402 U 1883 * 13134621064603 R 3537 * 17134621563904 R 4619 * 14134621243608 R 1427 * 11134620884005 U 2576 * 07134620556406 U 7391 * 13134451260300 R 1226 * 11134231613100 U 11440 * 13134231602112 U 6314 * 16134621556901 R 704 * 17135121636600 R 1267 11134150921013 R 2339 * 17134221359000 U 2308 * 19134221503091 U 623 * 19134221503135 U 8074 * 19134221502669 U 8027 * 16134221355501 U 6902 * 11134620920204 U 2017 * 11134620878301 U 2238 * 14134461400601 R 1593 * 16135151181400 R 271 * 10134641318508 R 766 * 10134641318022 R 4820 * 10134641318021 R 5894 * 10134641318006 R 11627 * 10134641318004 R 1032 11134120718201 R 124 16134131536500 R 11627 16134131536400 R 5114 16134131536300 R 4174 16134131564200 R 4786 11134120715900 R 2271 * 20134462461403 U 1955 * 15135311621811 U 6377 * 15135221198900 R 16372 * 13135121233900 R 6157 * 17134221361200 U 4860 * 10134220348818 R 1912 * 07134280293907 R 1244 * 09134320795101 U 2970 * 20134610962301 U 13509 * 20134610962303 U 12526 * 09134320795100 U 30339 * 13135231294200 U 7629 * 18134640283400 R 1347 * 09134420974101 R 1376 * 16135151188800 R 71 * 11135151209400 R 211 * 09134310611625 R 6769 * 12135151120714 R 124 * 13134432053900 R 1681 * 10134460981300 R 1576 11134150921008 R 1337 * 10134460981402 U 1211 * 07134360433006 R 1025 * 18134632361502 R 2948 * 09134462123704 R 2291 * 13135140812400 R 2455 * 09135151006500 R 1252 16134111151600 U 30499 * 11134451111601 R 2221 * 09134462130303 R 2436 * 13135140799407 R 956 * 09134462114000 R 1046 * 09134462122300 R 4673 * 13134211402206 U 2438 09134130984500 R 11393 * 08134310540641 R 793 * 09134462120500 R 4855 * 09134641707300 R 2891 * 17134651054200 R 404 * 17134651054701 U 192 06134130651700 E R 2144 * 09134462118200 R 6587 09134130904700 R 2322 09134130988200 R 12895 09134130944300 R 2042 * 09134450981700 R 434 * 08135341099400 R 130 * 08135341101288 R 1332 * 09134450981400 R 1136 * 10134440791600 R 1287 * 16134232611400 U 12163 * 08135341101234 R 10646 * 12135231118909 U 2839 * 11134620923600 U 2137 * 07134310490401 R 15231 * 12134620987000 R 2741 * 09134421002600 R 1328 * 07134620561020 U 1610 * 06134410045502 E U 684 * 09134620732101 U 2106 * 09134450981701 R 1204 * 10134620813301 U 1661 * 09135140563600 R 17427 * 11134620923995 U 1731 * 18134360946000 R 1268 * 09134462124501 R 2026 * 20134232300305 U 13017 * 15134731751600 R 5436 * 10134620860000 R 1399 * 10134620816900 U 2808 * 10134620796005 U 501 * 07134620542400 R 2622 * 17134621567002 R 7795 * 09134620745009 U 2040 * 09134620751213 U 13798 * 11134620917520 U 1168 * 11134620917500 R 2205 * 10134620830301 U 1309 * 10134620830300 U 744 * 14134621154449 R 23137 * 10134620867900 R 2433 * 10134620798600 R 2364 * 11134620912601 U 6350 * 10134620867907 U 1190 * 09134620715103 U 5237 * 10134620828802 U 11345 * 11134620873800 R 5352 * 10134620808708 U 23324 * 09134620744961 U 9844 * 11134620895400 R 683 * 10134620857700 R 12050 * 12135140782912 R 6435 * 17134280391128 R 5924 14134131390600 R 570 11134131161801 R 2728 * 09135140561700 R 1544 11134131161800 R 1042 * 09134451005807 R 89 * 16134232611500 U 19248 * 10134440801405 R 7340 * 17134621636202 R 2207 * 17134621633903 R 2065 * 09134620713503 U 2937 09134141011305 U 19451 * 10135331382200 R 2699 * 17134621633902 U 12696 * 09134620700404 U 2524 * 19134221520515 R 463 * 10134620866003 U 2767 * 19134321822900 R 12109 * 10135331373704 R 26361 * 12134621013008 U 2928 * 19134321823106 R 5586 * 10134211237204 U 2381 * 17134321562006 R 11101 * 13135311402300 U 16372 * 09134320799109 U 3005 * 09134320799100 U 2706 * 09134320799111 U 2970 * 16134461612503 R 10125 * 12134620975900 U 5019 * 16134232541800 U 5229 * 09134620729605 U 10325 * 18135112757000 U 1279 * 14134621183201 R 9562 * 13134231431700 U 3014 * 14134410365402 R 2266 * 13134231431500 U 11955 * 09134711595501 R 1225 * 14134231856201 U 124 * 09134711603500 R 124 * 14134231850601 U 12566 * 13135213940301 U 7123 * 15134660308600 R 6258 * 09134711610400 R 1180 * 13135213940300 R 10360 * 11134711888800 R 1280 * 09134462092800 R 7100 * 12134411211402 U 2193 * 14134340805202 R 243 * 19134232209000 U 1233 * 17134232077525 U 10615 * 19134232213800 U 473 * 19134232209001 U 2160 * 12134411211400 R 9938 * 16134350297200 U 4471 * 11134711881400 R 1510 * 09134211187500 U 3075 * 11134711869000 R 1466 * 09134211188300 U 2106 * 04134641809921 E R 1207 * 04134641809901E R 2080 * 16134731949800 R 2578 * 10134280159221 U 4967 * 16134731949900 R 1752 20134151869700 R 1470 * 17134221370700 U 4578 * 14134621188706 R 2548 * 14134621212101 R 1224 * 14134621212601 R 5366 * 14134621211902 R 4577 * 14134621217801 R 2817 * 14134461441600 R 1373 * 17134420203900 U 5583 * 20134660008818 U 1765 * 09134620716100 R 2007 * 09134610389600 U 38226 * 10134620809900 R 2257 09134141011312 U 19927 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 493 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134360200701E R 31553 * 15134411546602 U 16865 16134151459700 U 15622 * 12134231178100 U 13364 15134151355001 R 90 * 10135211205100 R 1336 15134151357200 R 13692 * 10134211234600 U 3326 * 10134211250704 U 4410 * 10134211250711 U 7120 * 10134211250710 U 4301 * 09134462115400 R 2026 * 10134632045202 R 1443 * 20134242469801 R 887 * 09134462116301 R 6469 * 10134641318020 R 2063 * 10134641318901 R 3891 * 11134280190500 U 5005 * 20134210464432 U 45734 * 09134462124100 R 1641 * 18134360946004 R 1189 * 09134280055300 U 12472 * 09134462120000 R 2236 * 11134211317802 U 2157 * 14134211453321 U 2030 * 13134211365902 U 1138 09134141013100 U 20806 09134141013700 U 22792 09134120547158 R 94860 * 13135111950900 U 2965 * 12135111902301 U 2707 * 18134211504901 U 1221 * 17134321550507 R 407 * 17134321550500 R 6827 * 18134211504900 U 1803 * 14134280469209 U 20718 * 16134350381000 U 11196 09134120547157 R 52010 * 14134231838920 U 6861 * 11134231547000 U 31882 * 14134231838918 U 7094 * 14134280423602 U 20454 * 14134231838911 U 18959 09134120547155 R 3517 * 15134221230201 U 11722 12134110894102 U 3991 * 16134350327105 U 89 * 10134351743801 R 89 * 10134351743700 R 12378 12134110894100 U 4892 * 09134721049600 R 30220 * 13134451261603 R 649 * 09134420980800 R 1335 * 12134231178311 U 13270 * 12134231175402 U 10313 * 18134651104800 R 124 * 15134621294000 R 7329 * 18134651077302 U 2067 17134151552600 U 2046 * 03134360210706 E R 994 * 10134440797627 R 1765 * 16134340910301 R 3329 * 06135340808384E R 4239 * 10134440797626 R 4895 * 09134280012302 U 17111 * 06135141142701 E R 10498 * 10134440797623 R 2096 * 06135340808300 E R 7111 * 14135311550700 U 1565 * 06135141187004 E R 14002 * 14135311550204 U 2462 * 10134211267800 U 2886 * 11134711922700 R 11452 * 10134440797621 R 91 * 16134340910300 R 15484 * 07134360433100 R 129 * 10134632045200 R 508 * 17134650994900 R 4174 * 10134440793001 R 1402 * 04134650226300 E R 6749 * 17134461862900 R 2891 * 09134631953103 R 1942 * 04134650226301E R 3031 * 10134440793203 R 1364 * 09134450980700 R 11345 * 20134410931725 U 92 * 08134711330200 R 68 * 11134620918505 U 3809 * 11134620880802 U 4743 * 11134620881100 R 10548 * 11134620919604 U 1984 * 16134621560015 R 2194 * 11134620871000 R 964 * 11134620893301 U 1629 * 11134220936604 U 2780 * 10134410197702 U 11627 * 11134231557900 U 6539 * 11134231572100 U 23237 * 11134231558000 U 4558 * 17134640151512 R 1537 * 19134632494601 U 2598 * 15135331983004 R 4990 * 14135311486500 U 6707 * 14135311486300 U 13467 * 14135311485600 U 7258 * 14135311486200 U 7348 * 14135311485700 U 778 * 14135311485000 U 1090 * 14134441077320 U 1248 * 10134711684301 R 1542 * 12134280257400 U 1527 * 19134640361700 R 5948 * 10134711684400 R 773 * 16134311072702 R 2210 * 07134411901002 U 369 * 10134711666000 R 1510 * 07134411900900 R 2599 * 11134320980300 U 7405 * 12135111894400 U 29326 * 12135111894300 U 124 * 10134711682100 R 1443 * 12134411228400 U 33009 * 09134711633900 R 1561 * 07134411902500 U 1939 * 19134632495106 U 6976 * 10134711701800 R 1121 * 13134451276405 R 2420 * 09135140540324 R 10689 * 12134360659103 R 1509 * 11134211319304 U 802 * 10134211262300 U 1594 * 11134211321186 U 1126 * 12134211351200 U 817 * 10134211258400 U 11111 * 12134211360801 U 10481 * 16134211580402 U 1973 * 14134211452606 U 5155 * 11134211320968 U 2627 * 11134211321007 U 1718 * 11134211311103 U 1577 * 14134211429202 U 1090 * 19134211697600 U 2813 * 19134211697601 U 7152 * 11134211306600 U 2931 * 10134280101400 U 1315 * 16134211548800 U 5474 * 16134211548801 U 4707 * 13134211380003 U 500 * 13134211380000 U 2495 * 13134211394712 U 6790 * 11134211300007 U 2848 * 10134460973902 U 7193 * 10134460996400 R 2743 * 10134460996700 R 404 * 10134460993200 R 4754 * 09134462057602 R 1958 * 16134641312301 R 763 * 19134651186802 U 2293 * 09135210976200 R 2906 * 09135210976000 R 2350 * 09134310643101 R 16741 * 18134211514300 U 1728 * 18134211514200 U 715 * 09134280075500 U 9813 * 13134451276404 R 1611 * 14135131601404 R 1263 * 13134451277800 R 6234 * 10134620847700 R 5636 * 10134620828503 U 7303 * 11134620919503 U 950 * 11134620919515 U 2120 * 11134620919535 U 9997 * 08134620671415 U 6706 * 11134620902340 U 5679 * 11134620902323 U 1866 * 13134621100000 U 1646 * 16134621435500 R 6982 * 15134621258700 U 5981 * 10134620828003 U 6562 * 10134620799200 R 2106 * 11134620906200 U 6687 * 09134620766657 U 7395 * 10134620843202 U 2852 * 08134620657200 R 3991 * 10134620854903 U 3198 * 09134620766712 U 23624 * 15134621258703 R 2134 * 13134621067601 R 89 * 13134621067600 R 1138 * 14134621169202 R 5776 * 10134340154313 R 12062 * 17134221372071 U 89 * 13134451257910 R 1088 * 10134340138669 R 6156 * 13134231602114 U 7425 * 11134220936800 U 2933 * 11134220936801 U 479 * 09134620744882 U 6438 * 09134620766765 U 10078 * 09134620726501 U 16424 * 10134620853300 R 8257 * 11134620874603 U 1309 * 11134620874600 R 1493 * 14134621162924 R 90 * 10134620867704 U 1542 * 19134621908200 R 2882 * 10134620867701 U 1896 * 14134621203804 R 575 * 11134620918405 U 1239 * 10134620781201 U 4781 * 13134621091503 R 10137 * 11134620917100 R 9657 * 11134620915801 U 5157 * 10134620828504 U 4040 * 14134621211404 R 1613 13134151225404 R 2244 13134151205100 R 2813 13134151230001 R 500 13134151236700 R 1611 13134151236600 R 1432 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 494 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134151230000 R 2621 13134151209800 R 93 * 05134340314500E R 17495 * 05134340313906 E U 889 * 16134280908800 U 2617 * 17134450589400 U 5786 * 17134450587907 U 7273 * 13134280398801 U 136 * 13134280398800 U 773 * 20135421802100 R 124 * 20134410931718 U 1177 * 10134440794602 R 2600 * 10134632009503 R 1890 * 16134420151702 U 34035 * 10135220820900 R 6914 * 15135441051400 R 4871 * 15135441051310 R 1643 * 09134351563900 U 5784 * 09134620766864 U 11123 * 11134620901600 R 2187 * 10134620826401 U 6636 * 10134620826400 R 6228 * 09134462117700 R 990 * 11134431670000 R 11260 * 11134431670100 R 401 * 08134351370200 U 7234 * 05134340313904E R 128 15134121035801 R 7725 * 14135231377200 U 6861 * 14135231376400 U 2052 * 14135231377300 U 7366 * 16134280908700 U 1319 * 10135422032600 R 1947 * 17134640215305 R 1549 * 17134640215300 R 1712 12134151092201 R 7452 12134151085400 R 17638 * 13134231608310 U 5891 * 13134231602180 U 3044 * 13134231602165 U 6815 * 16135131911000 R 933 * 19134651188908 U 4200 07134120425201 R 2930 * 19134651188907 U 402 06134120335205E R 5744 * 19134651188519 U 2766 * 12134221039403 U 1594 * 18134721982600 R 5177 * 18134721981600 U 1705 * 11135151163601 R 520 * 13134231459000 U 6657 * 06134720763701 E U 1270 * 15134621332902 R 6695 * 10134460981500 R 2593 * 10134460981501 U 1544 * 10134460972800 R 11402 * 10134461001800 R 230 * 10134460999100 R 9712 * 10134460976000 R 7155 * 17134651059701 U 124 * 17134651059705 U 124 * 17134651045600 R 1751 * 17134651057701 U 2728 * 17134651055400 R 1637 * 17134651048903 U 90 * 17134651047800 R 5713 * 17134651042401 U 6959 * 17134651042600 R 6156 * 17134651038100 R 5190 * 17134651048000 R 9665 * 16134650970400 R 949 * 13134650742900 R 1387 * 12134650701500 R 1131 * 12134650692006 U 1174 13134151215003 R 2015 13134151228900 R 1542 13134151212903 R 2526 13134151225800 R 2332 13134151230201 R 1963 13134151229701 R 1628 13134151234500 R 2473 13134151212505 R 89 13134151224603 R 867 13134151215101 R 1373 13134151205501 R 1403 13134151229201 R 2675 13134151229700 R 89 13134151209621 R 2297 13134151211601 R 1541 13134151227300 R 2402 13134151214908 R 1682 13134151208800 R 1015 13134151208100 R 2050 13134151215401 R 1681 10134111575400 U 17164 * 06134720832100 E R 10982 * 12134231338300 U 12237 17134151556202 U 1786 17134151556200 R 1708 * 20134311376001 R 3297 * 20134311376000 R 4928 * 19134311235801 R 578 * 12134360656802 R 5155 * 12134360656800 R 2878 09134140991900 U 2407 * 05134340314709 E U 1795 * 05134340314704E R 12503 09134140991700 U 2044 * 05134340314702E R 1809 * 05134340314700 E R 6368 * 12134211335804 U 2571 * 12134211349305 U 89 13134151227900 R 6812 13134151225801 R 1682 13134151245001 R 1029 13134151225402 R 177 13134151227200 R 5657 13134151220900 R 1117 13134151224605 R 2507 13134151182800 R 4952 13134151182102 R 1593 13134151182100 R 1300 13134151225401 R 1309 * 13134231600310 U 2526 * 19134311238900 R 594 * 11134711899800 R 486 * 11134711895903 R 1337 16134111122201 U 9591 * 12135212344102 R 11223 06134140711200 E U 29290 * 11135211529800 R 11205 13134151223600 R 5618 13134151229800 R 5888 13134151233300 R 2473 13134151233200 R 1358 13134151212300 R 859 * 05135110783302E U 12308 * 17134350481500 U 1943 * 17134350483700 U 5167 * 18134350602300 U 3240 * 13134352145200 R 6080 * 17134350483800 U 1205 * 17134350489100 U 11252 * 18134350685401 U 1633 * 18134350783500 U 1803 * 10134351694200 R 1995 * 16134350371005 U 5869 * 17134350487203 U 5194 * 10134351718600 R 6524 * 16134350322500 U 2432 * 16134350362600 U 168 * 10134351725100 R 1371 * 05135110783301E U 11623 * 06135141152604 E R 2109 * 16134340910305 R 1197 * 05135110779500 E U 13969 * 17134350499500 U 1506 * 16134350340101 U 1844 * 14134352171600 R 3992 * 16134350339300 U 5815 * 16134350258300 U 7141 * 18134350784700 U 3321 * 18134350784800 U 2327 * 17134360924987 R 6233 * 16134350335300 U 1321 * 14134352171505 R 2054 * 16134350356501 U 2118 * 13134352144600 R 9938 * 18134350701301 U 6236 * 19134350825800 U 2407 * 10134351727900 R 3065 * 10134351727700 R 1846 * 06135141143410E R 2603 * 07134351237100 U 2565 * 09134230910500 U 132 * 09134230910501 U 17005 * 11134431670103 R 12672 * 18134651079400 R 2328 * 18134651079403 R 2102 * 18134651079402 U 1537 * 18134651069801 U 2590 * 18134651071109 U 1565 * 18134651106500 R 2328 * 17134651050301 U 4538 * 17134651045100 R 1712 * 17134651045200 R 1506 * 17134651046601 U 1992 * 10134211246601 U 1371 * 16134211546501 U 7206 * 16134221284500 U 7040 * 20135231853504 R 89 * 18134651067605 U 10797 * 17134651053401 U 11170 * 18134651063105 U 17254 * 18134651073201 U 6595 * 13135213950100 R 11810 * 13134440956101 U 2104 * 12134660143604 R 6360 * 18134651104802 U 6028 * 18134651069201 U 7729 * 18134651066700 U 5096 * 18134651060802 U 7225 * 18134651085402 U 6666 * 18134651085409 U 6886 * 18134651094100 R 9750 * 18134651077800 U 6068 * 18134651104400 R 6321 * 18134651075401 U 1046 * 18134651075403 U 1233 * 18134651099902 U 2105 * 18134651099900 U 1691 * 18134651071402 U 664 * 18134651062800 R 1458 * 18134651073902 U 1616 * 18134651073900 U 129 * 18134651073600 U 1709 * 18134651067602 U 1410 * 18134651071601 U 1521 * 18134651071605 U 2978 * 18134651070301 U 791 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 495 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134651097900 R 1024 * 18134651071604 U 380 * 18134651066901 U 569 * 16134280959300 U 9733 * 13134231600724 U 19927 13134151216700 R 4309 13134151213202 R 4964 13134151203701 R 4543 13134151230007 R 1576 13134151215105 R 942 14134151248803 R 1823 13134151203700 R 1611 13134151209601 R 1805 13134151214900 R 1910 13134151215402 R 2350 13134151202700 R 3712 13134151213102 R 90 13134151219603 R 1015 13134151220800 R 2438 14134151248101 R 1557 14134151248100 R 2302 13134151215603 R 89 13134151209607 R 2544 13134151218100 R 2613 13134151218101 R 138 13134151198800 R 1241 13134151198801 R 1382 13134151203200 R 721 13134151211500 R 1928 * 07134711219200 R 547 * 13134231604905 U 6161 17134111198213 U 7406 17134111198211 U 7795 * 18135221441009 U 2518 * 18135221441000 R 5785 * 15134461515501 R 971 * 15134461515500 R 1934 * 15134461515400 R 1523 * 13134321207300 U 1397 * 17134441276001 R 2288 * 19134660263105 U 1440 * 19135132334300 U 16565 * 09135450750900 R 206 * 07134341182401 R 6872 * 04134340176812E R 11680 * 19134651199900 R 7699 * 09134351538000 U 16803 * 19134621826302 R 3279 * 12135220962700 R 5796 * 12134660087600 R 1508 * 14134441083913 U 124 * 20134232300306 U 32794 * 10135211286100 R 2187 * 17134651008121 U 1356 * 09134280006433 U 184 16134151478501 R 1503 * 14134441020701 U 1268 16134151478500 R 2598 * 11134440006503 R 4818 * 20134420516100 U 78 12134120789302 R 5005 * 19134350833501 U 3279 16134131611000 R 1104 * 20134420516105 U 645 * 12134211354401 U 7565 * 19134350833500 U 2237 * 10134620838704 U 1544 * 14135231302300 U 5737 * 18134211518801 U 1809 * 18134211518800 U 7486 * 18134211528715 U 727 * 18134211518700 U 6239 * 14134441016400 U 149 * 16135121602928 R 867 * 06134230784121E U 34786 * 09135140573303 R 1608 * 14135214059221 R 1664 * 14134441064205 U 184 * 15134411523901 U 2061 * 14134441061901 R 2622 * 15134411522800 R 5743 * 17134311128101 R 974 * 14135214090149 R 1682 * 14135231302207 U 1663 16134142136900 U 2505 * 09134420967538 R 1993 * 11134211321032 U 4260 * 13134211417904 U 2332 * 12134211346700 U 2364 * 12134211360900 U 1937 * 15134280540400 U 1912 * 18134211505100 U 3046 * 10134211257711 U 1997 * 16134211586200 U 3339 * 12134211331345 U 1324 * 19134281867800 U 212 * 14134211432912 U 2639 * 14134211432904 U 1387 * 13134211402070 U 5314 13134120807926 R 4448 * 12134211327405 U 2877 * 11134211312200 U 125 * 11134211321046 U 1747 * 13134211403000 U 2956 * 11134280195000 U 13552 * 11134310766501 R 6425 * 11134310773666 R 7209 * 11134280195008 U 12672 * 15135411309400 R 1185 09134140982902 U 3777 * 18134441408403 R 5442 13134151215200 R 1255 13134151216100 R 1387 13134151215300 R 1191 13134151214800 R 4425 13134151214701 R 647 13134151215602 R 1787 13134151218300 R 1050 13134151207001 R 1441 13134151208900 R 368 13134151234000 R 2157 13134151204800 R 1300 13134151227700 R 1402 13134151206700 R 3839 13134151234400 R 1892 13134151234401 R 426 13134151205400 R 124 13134151206302 R 1314 13134151226400 R 1285 13134151221000 R 2315 13134151227800 R 2174 * 11134440006215 R 1544 * 09134351601800 U 4524 * 15134441119802 R 5625 * 09134360523600 R 6990 * 09134360522805 R 4708 * 12135111902300 U 1791 13134151172306 R 1962 13134151234803 R 2139 13134151234100 R 2613 13134151200600 R 3326 13134151219100 R 2121 13134151172309 R 1664 13134151215800 R 1628 13134151214902 R 1255 13134151207700 R 2578 13134151207702 R 1804 13134151209803 R 2544 13134151204203 R 2044 13134151212504 R 93 13134151209202 R 93 13134151210500 R 1344 13134151210601 R 985 13134151211400 R 1446 13134151216601 R 1757 13134151216602 R 897 13134151206300 R 1822 * 12134310788600 R 1401 * 11134440006300 R 124 * 09135310914600 U 2009 * 13134451318205 R 13129 * 06134620452001 E R 22706 * 20134722330000 R 7221 * 12134471674506 R 125 * 12134471674505 R 1402 * 12134471674500 R 244 * 09134320712611 U 2878 * 14135121367700 R 1462 * 17134410727200 R 7554 * 14135121367702 R 1352 * 15135231479300 U 1347 * 18134350687002 U 2913 10134111511100 U 17058 * 16134280756901 U 976 * 09134450951901 R 5444 * 14134211425200 U 10240 * 14134211425100 U 6357 * 14134211425302 U 4534 * 14134211425300 U 3992 * 13135221012200 R 2095 * 11134231557700 U 23014 09134141010501 U 89 * 11134231105704 U 3067 * 11134231630200 U 9525 * 16135121605800 R 124 * 14135231323300 R 6822 * 20134232267702 U 374 * 15134280528900 U 33807 * 16135121602929 R 650 * 20134232267700 U 1761 * 11134231561000 U 17709 * 11134440006119 R 2085 * 12134231154108 U 7226 13134141665601 U 5892 * 12134231154101 U 6097 * 11134231560900 U 13410 * 16134420120801 U 743 * 16134420120800 U 2339 * 11134231560700 U 17216 * 14134340814007 R 5275 * 06134310624100E R 5601 13134151158200 R 1338 13134151157500 R 638 * 10135211280033 U 1274 * 10135211280030 U 1812 * 10135211334300 R 1916 * 09134462124800 R 4635 09134130944200 R 2472 * 12134451205300 R 11440 * 09134462114200 R 5739 * 13134211401307 U 1663 * 11134451128300 R 10782 * 18134211624013 U 13322 09134120604021 R 19021 * 10134211251002 U 11533 * 13134211401301 U 1699 * 17134311119000 R 17494 * 09134650504202 R 1693 * 09134462117900 R 6070 09134130985000 R 10735 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 496 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134130985100 R 2126 * 09134220802200 U 40608 * 09134462123300 R 9703 * 17134640161303 R 1807 * 09134440688302 R 5628 * 11134310766500 R 6014 * 12134712076100 R 662 * 12134712076300 R 1224 * 12134712028800 R 2259 * 12134712024800 R 1798 * 11134310740421 R 1561 * 12134712029800 R 2243 * 10134310705826 R 12847 * 11134310766502 R 5941 * 09134440688300 R 943 * 21134232459000 U 13092 * 08134440607204 R 737 * 09135331180226 R 10032 * 20135132471700 U 2105 * 11134280194513 U 17181 * 20135132471400 R 4799 * 18134441373203 R 1785 * 11134280194509 U 6614 * 09135331180222 R 10689 * 16134621435003 R 2781 * 16134621435000 R 1623 * 11134620876302 U 4445 * 11134620876307 U 2086 * 10134620838712 U 6264 18134111338201 R 2655 12134120786300 R 1714 * 13134621026901 R 219 * 13134621026900 R 11440 * 11134620893501 U 2832 * 13134621055736 R 1752 * 14134621191805 R 1248 * 14134621191800 R 1432 * 14134621193204 R 584 * 11134620918602 U 6088 * 10134620828102 U 4031 * 09134620737102 U 5566 * 09134620737101 U 4668 * 09134620730100 R 11487 * 13134621044701 R 7312 * 09134620715902 U 500 * 11134620919305 U 2204 * 11134620920336 U 2474 * 09134620744879 U 29138 * 12134620994501 U 2786 * 11134620896901 U 12427 * 09134620766930 U 1946 * 10134280157300 U 11533 * 18134232199412 U 6635 12134141572100 U 5419 * 19134311310800 U 6478 * 19134311310805 U 3522 * 16134242106000 R 101 * 16134242105900 R 635 * 14134410359801 U 24566 * 16134242105800 R 124 * 12134721315300 R 1310 * 16134242105700 R 1228 * 20135412189000 R 12480 * 12135322153738 R 4932 * 13135151138303 R 89 * 19134463016102 R 176 * 12135322153737 R 1053 * 14135214016300 R 763 * 10134320862100 U 1712 09134140996900 U 10548 * 09134320670100 U 1835 * 10134320823309 U 919 * 09134320750500 U 1719 * 09134420943200 R 2236 * 09134320750505 U 1492 * 14134731728800 R 10642 * 09134320750000 U 1743 * 10134421024411 R 1610 * 09134320750002 U 1492 * 07134451744100 R 1453 * 14134731730200 R 7659 * 10134421046814 R 733 * 10134320873000 U 696 * 10134320875806 U 1945 * 10134320860700 U 1947 * 09134420950706 R 1907 * 14134731729101 R 4538 * 18135431620300 U 16865 * 15134472504303 R 1945 * 15135212085300 R 4753 * 15134472442300 R 124 * 14134621154100 R 5543 * 15135212088400 R 495 * 17134472937304 R 9472 * 10135320009500 R 2047 * 15135212085900 R 2234 * 11135151203200 R 268 09134140997000 U 2872 * 15134311004000 R 2590 * 19134651195116 U 878 * 19134651195109 U 7538 * 11134440006201 R 957 * 14135112255400 U 32254 * 15134461488700 R 7883 * 17134461780501 R 90 * 15134461488701 R 11345 * 17134211467905 U 1637 * 20134210464241 U 33334 * 17134461779800 R 10654 * 14134280462600 U 12660 * 14134280462100 U 935 * 20134210464538 U 10212 * 05134412225900E U 383 * 17134211467900 U 2416 * 05134460397100E R 850 * 13134451309700 R 6619 * 13134451311819 R 11170 * 19135112903500 U 1820 * 06134340374500E R 9251 * 19135112903302 U 1484 * 11134741587900 R 10032 * 19135112903400 U 977 * 11135341580200 R 1077 * 11135341580000 R 1443 * 19135112903301 U 1405 * 19135112903300 U 906 * 09134351658900 U 11252 * 15134430194800 U 2521 * 15134430194700 U 6893 * 09134310646773 R 1307 * 09134310646756 R 89 * 18134311156717 U 1 * 06134432819500E R 4016 * 09134730958100 R 1293 * 06134432828700E R 1877 * 06134432831401 E R 770 * 09134730957201 R 1225 * 09134730957200 R 894 * 09134730957100 R 833 * 09134730956300 R 2092 * 09134730956400 R 1460 * 09134661071401 R 12654 * 09134310652702 R 1907 * 13135231267700 U 20762 * 18134610867800 U 12462 * 06134432829200 E R 454 * 13135231267708 U 523 * 18134610867700 U 4939 * 06134432827603E R 2482 * 10135230937800 R 918 * 10135230935900 R 1239 * 20134351051200 U 1267 * 20134351051205 U 2261 * 11135151209401 R 91 10134141155900 U 124 * 09134280063100 U 9985 * 11135151164500 R 834 * 09134280009107 U 17441 * 08135111280501 U 2103 * 08135111280500 U 1353 * 10135120894202 R 2271 * 15134621356402 R 12472 * 15134621356301 R 1597 * 12134660143609 R 1645 * 17135342304100 R 8077 * 04134310587200 E U 19224 * 16135411588600 U 914 * 11134241486501 R 11358 * 11134241486400 R 9797 * 11134241501500 R 2238 * 13134231465100 U 18853 * 16134641310937 R 1162 * 16134641310924 R 5225 * 08134340105315 R 5552 * 20134611004906 U 1467 * 20134611004900 U 1543 * 14134352182400 R 345 17134151543500 U 1080 17134151543401 U 877 17134151543400 U 1272 * 13134280409302 U 14545 * 10134650547308 R 1494 * 10134650591714 R 223 * 10134650591706 R 11158 * 13134280341903 U 3036 * 10134650591705 R 10689 * 17134410736100 R 2362 * 10134650591715 R 1425 * 13134280341900 U 4540 * 15134350145000 R 4990 * 16134721716000 U 10078 * 10134320862300 U 1329 * 09134420948200 R 2748 * 09134320750006 U 1975 * 09134320749800 U 1282 * 11135420721000 R 20173 * 20134210358600 U 19720 06134110808700 E U 2306 * 09134420951113 R 2457 * 09135211037601 R 1724 * 13134310887300 R 859 12134110881906 U 4518 12134110878101 U 6586 * 09134420950700 R 20278 * 18134311199800 R 1186 * 10134421046724 R 9657 * 20134660016715 U 8144 * 07134451746400 R 2180 * 14135151380600 R 4998 * 12134610546700 U 7009 * 09135140573400 R 5749 * 20134611004902 U 4347 * 09134420970407 R 2308 * 09134420968419 R 7395 * 10134320876924 U 98 * 04134421131909 E R 7277 * 06134340374400E R 136 * 18134470642601 R 284 * 05134421229973E R 2646 * 06134340374700 E R 2646 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 497 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421265800E R 1986 * 10134410201100 R 20710 * 14135311544700 U 4728 08134140897900 U 14605 * 06134340374704E U 2734 * 05134421305300 E R 4145 * 09134280039900 R 11580 * 11134231554100 U 5790 * 04134421133513E R 10817 * 14134712352200 R 4994 * 04134421131829E R 15622 * 12134231347200 U 12050 * 12134741670800 R 93 * 12134231347400 U 6700 * 12134632089725 R 1868 * 14135112150403 U 1805 * 14135112255500 U 7715 * 15134430224500 R 4713 * 15134430270200 R 4237 * 07134432875500 R 1238 * 07134432862503 R 1025 * 06134432835500 E R 1452 * 06134432839500E R 3253 * 09134230920306 U 6806 * 12134231178101 U 17850 * 13134360727001 R 794 15134121007501 R 1370 * 09134230920304 U 12519 * 09134360534079 R 5334 * 12134310825901 R 124 * 12134310820803 R 1245 * 12134310823600 R 124 * 12134310823603 R 124 * 12134310820801 R 16337 * 12134310826900 R 1188 * 12134310827200 R 3056 * 12134310829200 R 2433 09134111380400 U 4119 * 18134311156781 U 3342 * 19134350837905 U 2561 13134151164403 R 309 13134151163900 R 2631 13134151164701 R 1044 * 20134660005606 U 2658 * 14134651434501 U 2303 * 13134650739400 R 2561 * 13134650739401 R 1338 * 12134650692042 U 2314 * 12134650692037 R 1611 * 12134650695603 R 143 * 12134650695700 R 1301 * 12134650694701 R 1457 * 12134650692400 R 2056 * 12134650694100 R 817 * 12134650692066 U 1953 * 12134650696900 R 1782 * 12134650697609 R 1216 * 12134650700900 R 1238 * 12134650700700 R 1561 * 12134650693605 R 1902 * 12134650693300 R 2399 * 12134650692502 R 484 * 12134650700100 R 2211 * 12134650699400 R 1577 * 15134441126953 R 388 * 04134410790002 E U 14478 * 12134721323800 R 555 * 10135230935700 R 1078 * 15135212115100 R 11768 * 20134440418900 R 1308 * 11135420721201 R 10360 * 20134440419000 R 2181 * 19135412075900 R 3417 * 11135420721200 R 11111 * 15134461514601 R 1120 * 15134461508401 R 101 * 15134461511002 R 5986 * 15134461508400 R 9890 * 15134461487300 R 11627 * 15134461492600 R 2025 * 15134461514705 R 4004 * 15134461487000 R 6932 * 15134461513600 R 2791 * 15134461489002 R 1247 * 15134461495304 R 123 * 15134461489604 R 844 * 15134461489600 R 848 * 15134461534400 R 2098 * 15134461491700 R 460 * 14134461475700 R 1180 * 14134461471100 R 5776 * 14134461478201 R 6590 * 14134461476200 R 1858 * 14134461478000 R 6668 * 14134461472101 U 9857 * 14134461473901 R 714 * 14134461473400 R 1840 * 14134461473600 R 2036 * 11134451118701 R 5678 * 05135230430700 E R 2901 * 05135230429009E R 7203 * 20135412248600 U 2467 * 20134611004903 U 3264 13134151209617 R 1279 15134151347901 R 1569 15134151347900 R 1231 13134151222002 R 1541 * 13134461277200 R 2209 * 13134461253500 R 1020 * 09134661070200 R 4598 * 13134461278300 R 2280 * 11134641426001 R 11358 * 15134660323404 U 2902 * 11134641426000 R 5714 * 09134661075215 R 990 * 09134420949411 R 1442 * 15134660323400 R 13645 * 10134460974400 R 4967 * 11134641421908 R 2627 * 15134660325708 R 1396 * 13134461285300 R 9797 * 11134641421906 R 2355 * 13134461285500 R 2068 * 09134360540600 R 3247 * 09135211117100 R 1876 * 13134461255900 R 4001 * 19135132189700 U 1223 * 09134360535200 R 1778 * 13134461279400 R 2983 * 11134641421902 R 2459 * 13134461256501 R 5041 * 13134461272601 R 1699 * 13134360739400 R 888 * 09135211155900 R 16794 * 13134360727000 R 506 * 12134721320700 R 1920 * 07134432845700 R 5237 * 07134432897203 R 2888 * 12135220907400 R 4703 * 15134441126983 R 403 * 17134651055202 U 2823 * 17134651055200 R 1646 * 17134651048900 R 68 * 17134651058500 R 160 * 17134651048100 R 124 * 17134651048101 U 2493 * 17134651038700 R 1823 * 17134651038701 U 2726 * 17134651044602 U 1804 * 17134651043500 R 2222 * 17134651038300 R 90 * 17134651046300 R 1637 * 17134651026800 R 238 * 17134651054401 U 1240 * 17134651043102 U 2903 * 17134651054100 U 1843 * 17134651054400 R 1981 * 17134651044201 U 2027 * 17134651044202 R 2327 * 17134651059200 R 802 * 17134651044901 U 704 * 17134651057400 R 3351 * 17134651057401 U 165 * 17134651042305 U 1136 * 17134651042302 U 4337 * 14135214090103 R 6125 * 19134350837900 U 1124 * 16134311069000 R 5299 * 16134450406700 U 7585 * 18134410615602 U 1859 * 18134410615600 R 3377 * 20134622288900 R 693 * 17134410716106 U 4222 * 14134621171801 R 1031 * 18134350675000 U 6190 * 09134462065206 R 89 * 15134650875505 U 3135 * 09135140581907 R 1392 * 14134461477100 R 1194 * 14134461479602 R 1189 * 14134461481200 R 1025 * 14134461474300 R 6668 * 14134461476400 R 2835 * 14134461481300 R 7404 * 14134461479601 R 1442 * 14134461471601 R 5473 * 15134461492300 R 5350 * 15134461503903 R 261 * 15134461503600 R 1623 * 15134461493302 R 8139 * 15134461512900 R 535 * 15134461512700 R 1770 * 15134461482607 R 736 * 15134461498000 R 12065 * 15134461507200 R 2044 * 15134461484001 R 1988 * 15134461510200 R 2171 * 15134461488801 R 9950 * 09134462061700 R 587 * 14134340843604 R 1699 * 05134421263300E R 1187 * 09134450982301 R 6180 * 05134421234800E R 1744 * 06134340374300 E R 2572 * 04134421131908E R 5731 * 16135112572103 U 5789 14134110991702 U 6167 * 04134421131916 E R 1490 * 15134451960904 R 13833 * 19135132209900 U 11646 * 16135112572102 R 4312 * 09134360538132 R 9950 * 10134360571510 R 10654 14134110991700 U 2627 * 13134461284801 U 2244 * 12134411209800 U 12847 * 18134340211304 U 1438 * 18134340211301 R 2009 * 09135140578000 R 9618 * 20134232286901 U 2677 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 498 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134461268001 U 1176 * 09134420949410 R 1402 * 18134340211300 R 2597 * 13134461279900 R 947 * 13134461285501 U 1352 * 13134461278102 U 1628 13134151208000 R 5964 13134151234600 R 5964 16134151538801 R 1962 13134151209618 R 1088 13134151243300 R 626 * 13134231603006 U 17797 * 09134340538780 R 2708 07134150522101 U 2705 * 06134620470700E R 5248 * 19134651188533 R 5465 * 09134340538711 R 10786 * 15134461551501 R 940 * 19134651188503 U 1641 * 14134280466867 U 2339 * 14134280466823 U 2019 * 09134340542906 R 6550 * 04134410790001E U 4598 * 15134231877200 U 20067 * 17134651047701 U 517 * 17134651056401 U 941 * 17134651046700 R 1437 * 17134651053800 R 2222 * 17134651048801 U 1427 * 17134651042301 U 1130 * 17134651055203 U 2272 * 17134651055702 U 1064 * 17134651057203 R 375 * 17134651044900 R 3247 * 17134651044300 R 4218 * 17134651060300 R 842 * 17134651047600 R 1343 * 15134441126972 R 1899 * 12135220907500 R 2008 * 18135411034300 R 1803 * 20134611001800 U 4428 * 20134211743400 U 2965 * 10134220305161 R 1357 * 10135111457200 U 4781 * 10134220305035 R 1408 * 12135212349500 R 22365 * 12134471658801 R 129 * 10134641368000 R 10385 * 17134461774001 R 4986 * 18134461992501 R 5865 * 15134610705800 U 5517 * 18134461992500 R 1840 * 19134640361301 R 10830 * 09134661080100 R 92 * 12134280249802 U 2380 * 12134280249800 U 10747 * 17134742386700 R 2336 * 09134412075100 U 23680 * 17134742382500 R 2172 * 09135160858005 R 10232 * 11134410213901 U 2878 * 09134351563800 U 6401 * 20135231858300 R 1453 * 11134410213900 R 155 * 08134211130510 U 12614 * 08134211130506 U 11086 * 16134450407302 U 4152 * 08134211130501 U 18650 * 09134351629600 U 12988 * 16135112511304 U 20349 * 16135112511305 U 13206 * 16134450407301 U 11205 * 08134211130302 U 128 * 16134450407300 U 5546 * 14134420695102 R 9515 * 18134311156780 U 3142 * 09134450982400 R 2125 * 18134311156741 U 3208 15134121032201 R 1183 15134121032200 R 2738 09134140949204 U 715 * 09134462061701 R 1940 09134140949208 U 1641 * 09134450968900 R 4230 * 05134421253601E R 2623 * 05134421247920 E R 4203 * 14135351298710 R 1090 * 09134462054723 R 1708 * 05134421298429E R 94 * 14134660415909 U 962 * 14134660420700 R 9571 * 14134621171805 R 133 * 14134621171803 R 1752 * 06134340373601 E R 18374 * 20134232275929 U 5872 * 20135231916300 R 2296 * 07134631143001 R 295 * 16135351591100 R 376 * 11135111676701 U 6275 * 19134462960803 R 8033 * 19134462960800 R 3105 * 18134470642602 R 917 * 10134280159702 U 2381 * 14135351277300 R 1858 * 14135351277200 R 10078 * 10134280150201 U 12754 * 09134360529700 R 1726 * 18134640246506 R 727 * 18134651116300 R 3601 * 17134651015001 U 1487 * 12135220951000 R 188 * 17134651014001 U 1495 * 13134461269402 U 595 * 17134651014000 R 692 * 13134461256700 R 1387 * 13134461265400 R 1344 * 18134651095400 R 1489 * 18134651095401 U 1189 * 18134651080502 U 636 * 18134651069303 U 1897 * 18134651103201 U 1936 * 18134651081302 U 1859 * 18134651091402 U 1075 * 18134651103802 U 569 * 18134651106600 U 1016 * 18134651091400 R 1125 * 18134651091401 U 3335 * 18134651091403 U 981 * 18134651069003 U 1637 * 18134651104000 R 1090 * 18134651104001 U 872 * 18134651106301 U 3607 * 18134651075500 U 1489 * 18134651065701 U 319 * 18134651065700 R 1410 * 18134651064501 U 2499 * 18134651064502 U 2181 * 15134441126952 R 894 * 15134461548700 R 997 * 16134350219400 U 136 * 06134661240200E R 886 * 09135220682100 R 18800 * 18134651065302 U 506 * 18134651106601 U 572 * 18134651106603 U 1344 * 18134651070606 U 4941 * 18134651103301 U 1533 * 18134651096101 U 1107 * 18134651096200 R 1337 * 18134651079100 U 1201 * 18134651078112 U 712 * 18134651078103 U 888 * 18134651072702 U 1527 * 18134651072200 R 809 * 18134651067100 R 984 * 18134651067103 U 664 * 18134651078601 U 525 08134140844000 U 1932 12134120756405 R 3099 * 17135342343368 R 4817 * 11135111713000 U 19011 08134140882700 U 17130 * 18134651108900 R 135 * 18134651108800 U 1589 * 18134651060801 U 209 * 14134441104300 U 1628 * 14134441102500 U 1194 * 14135351278827 R 7056 * 14135351278800 R 5776 * 09134310620300 R 6444 * 16135151170928 U 2463 * 14135351278500 R 5072 * 14134241889700 R 9907 * 14134241889600 R 10232 * 18135140290903 U 90 13134151212907 R 794 * 10135111457300 U 1204 * 16135151196300 R 702 * 10135211330300 R 6524 * 19134651188537 U 1981 * 04134352628805E R 6147 * 04134352628800 E R 2791 * 14135311479900 U 4160 * 17134211485005 U 657 * 17134211484900 U 1177 16134142211601 U 5782 * 12134231150102 U 5344 * 12134411222006 U 18378 * 11135151163300 R 565 * 18135411028606 U 2882 * 09135130938101 R 481 * 18135411033400 U 1363 * 14135351298516 R 1948 * 14134231840404 U 9985 06134120354800E R 1663 * 09134451000800 R 1425 * 12134421220919 R 768 * 14135351298001 R 1770 * 05134421250613E R 467 * 05134421253603 E R 1452 * 11134620941000 R 10650 * 17134430469403 R 5911 09134140949201 U 867 * 15134472411304 R 6536 * 15134472411303 R 1385 * 03135120031008 E R 379 * 10134421027105 R 2230 13134151147600 R 13177 * 13134321209103 U 6619 * 13134321208600 U 6551 * 19135132412200 U 2085 * 13134461314901 E R 4113 09134111379602 U 5289 * 18134321700800 R 6635 * 12135161282000 R 5766 * 18134321705905 R 92 * 18134321696909 R 124 * 09134721085800 R 6255 * 18134321700802 R 6276 * 14134660387401 U 9985 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 499 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134211373305 U 1226 * 13134211373300 U 1109 * 18134311150800 R 1221 * 10134620796300 R 6489 * 09134340506103 R 2155 * 10134220310800 R 7820 * 09134620726000 R 1206 * 20134210356900 U 6769 * 20134210354901 U 5496 * 12135322130300 R 9515 09134130866005 R 605 * 18134211526801 U 11252 * 06134421494110E R 7332 * 15134280546000 U 12833 * 18134211526800 U 5956 * 10134211233204 U 10137 * 15134420064519 U 6972 * 13135213823700 R 1403 * 06134432819600E R 11002 * 08135151382514 R 453 * 17134651044200 R 8045 * 17134651038200 R 6403 * 17134651056400 R 7041 * 17134651060101 U 7594 * 17134651043201 U 7434 * 17134651038000 R 6598 * 17134651033500 R 10501 * 17134651041200 R 11605 17134111251912 U 1748 17134111251615 U 1602 17134111251612 U 6388 09134130959102 R 2355 09134130959100 U 2839 * 15134461503300 R 5470 * 08135151382515 R 936 * 12135151088701 R 612 * 16134650924603 U 5585 * 12134650696100 R 7195 * 12134650692046 R 5798 * 09135220684600 R 11310 * 12135151088700 R 11487 * 09135310826600 U 9433 * 12135140737400 R 11730 * 09135220692400 R 15104 * 09134420987401 R 2657 * 16134350219301 U 620 * 16134350219102 U 1503 10134141149200 U 3020 10134141149100 U 11955 * 10134320921907 U 4858 * 09134620766594 U 20225 * 19134311289600 U 5581 * 16134350232806 U 898 10134150832700 R 1078 * 19134311289500 U 5295 * 09135140557508 R 496 * 14134231834703 U 4225 * 11134410240404 U 255 * 07134440566501 R 397 * 09135140557504 R 2446 * 17134651054500 R 1468 * 10134451008702 R 2063 * 07134440566008 R 2536 15134120971701 U 418 * 10134650566605 R 2963 15134120971700 R 1017 * 10134451007101 R 2300 15134120969201 U 1980 * 11135211526700 R 2459 * 11135211526401 U 1344 * 16135311790300 U 3222 * 16135311788700 U 1321 * 16135311788600 U 650 * 16135311783700 U 9768 * 11135211526005 U 1154 * 18134660653301 R 6999 * 06135230555802E R 4052 * 10135211262700 R 2852 * 11135211526000 R 1175 * 09134661084000 R 6328 * 11135211525900 R 555 * 11135211520800 R 124 * 10134320860200 U 1913 * 11134440063800 R 2797 * 11134440063600 R 2797 * 18134621719926 R 949 * 05134310401200E U 93 * 05134310401100 E U 10073 * 05134310345800E U 29918 * 15134320041904 R 1488 * 13135321389400 R 1294 * 09134320692003 U 1693 * 14134441080110 U 6822 * 12134310783101 R 13505 * 07134351183801 U 7281 * 09134280060401 U 10782 * 09134280060400 U 18008 * 12134310794400 R 427 * 14134231840414 U 11064 * 05134421246958 E R 1872 * 10134310688906 R 13142 * 09134420980103 R 2599 * 15135121440600 R 1216 * 10134310697302 R 3024 * 10134310697210 R 1677 * 10134310701400 R 2298 * 12134440108603 R 3952 * 10134310692101 R 2467 * 04135121490000E R 2814 * 16134410666800 R 574 * 15134472457310 R 430 * 06134280234719 E R 16965 * 06134280234700E R 14312 * 09134661074508 R 949 * 18134311150100 R 1635 * 10134310696000 R 1678 * 21134232414800 U 26843 * 19134722169300 R 7416 * 10134310696101 R 5041 * 10135320033858 U 1336 * 10135320033600 U 779 * 10134310658426 R 1643 * 10134310688904 R 1727 * 10134310696600 R 967 * 10134310693703 R 89 * 10134310696400 R 1204 * 15135121447900 R 3193 * 15135121446200 R 4832 * 11134620923581 R 12237 * 17135311813604 U 18163 * 11134620923429 U 7508 * 12134231180604 U 16918 * 15134210118320 U 629 * 12134231180603 U 4139 * 15135311595300 U 311 02134140130100 E R 1117 * 15134210118308 U 1308 * 09134241118700 R 702 * 09134241118400 R 1225 02134140136400 E R 1471 * 19134232247430 U 4244 * 09134241118500 R 610 * 11134461087206 U 4225 * 19134232247375 U 6375 02134140134200E R 717 02134140134000 E R 1185 02134140174400E R 1780 02134140178000 E R 2569 * 11135220849101 R 4096 * 15135151455010 R 4724 02134140184501E R 2353 * 16134232619600 U 15773 * 10134451048603 R 2767 * 06135340902600 E R 6228 * 06135340902605E R 5934 * 18135221499100 U 967 * 12134340673305 R 10595 * 09134462074000 R 2039 * 09134280085405 U 17815 06134130587101 E R 1417 * 20135312150104 U 3106 * 06134620473001 E R 13492 * 16134280926800 U 22813 * 06134620474304 E R 17055 * 19134350822300 U 10407 * 14134621200230 R 5159 * 12134431890600 R 1068 * 06134620456701 E R 6596 * 13134310884100 R 6404 * 12134310821602 R 157 * 05134421273302E R 10751 * 12134310816701 R 6511 20134131989400 R 1422 * 12134310816700 R 6963 * 10134320921909 U 6264 * 10134440745400 R 5264 * 13134721383000 R 5541 * 10134440742700 R 1315 * 15134451835037 R 4408 * 13134660179301 R 1199 * 10134440742712 R 124 * 09134412032700 R 6585 * 10134310664501 R 12003 * 09134280016000 U 6589 * 17134441331200 R 1315 09134111386900 U 2889 * 13134280372020 U 10607 * 16135212249700 R 305 * 09134230977300 U 13591 * 20134722257800 R 2048 * 14134441022600 U 124 * 14134441021900 U 1983 * 12134411211500 U 220 * 16134461611307 U 1394 * 17134651053603 U 4467 * 10134320935500 U 5894 * 20134232307271 U 6223 * 20134232307253 U 7590 * 16134450441300 U 7261 * 09134450938631 R 20331 * 16135311673900 U 124 * 16135311673500 U 89 * 16135311674100 U 124 * 13134660195300 R 338 * 10134460898001 U 5783 * 10134460911300 U 11775 * 10134460937800 R 11252 * 10134460909400 R 7082 * 10134460935702 U 10172 * 08134460678600 R 21180 * 10134460901200 U 5597 * 10134460889500 R 21281 * 10134460915600 U 12800 * 10134460916400 U 9609 * 10134460885105 U 5637 * 10134460889100 U 6153 * 11134410241701 U 6537 * 10134460919201 U 3789 * 10134460939902 R 3855 * 10134460912600 U 6264 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 500 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460898000 R 9703 * 09134320726001 U 2258 * 09134451003100 R 1246 * 09134620745952 U 151 * 04134310563500E U 1022 * 12134231125615 U 21387 * 14134231845615 U 4849 * 14134231845600 U 19697 * 09134320726000 U 3326 * 17134232074619 U 15123 * 08134310542314 R 12908 * 12135231143508 U 20278 * 20135340525800 R 4757 * 10135211219200 R 9609 * 11135211495200 R 1696 * 14134321306611 U 11674 * 16134721671500 U 174 * 20134311448301 R 1974 * 20134311448300 R 2333 * 11134231121017 U 13458 * 18134211642901 U 1935 * 18134211642900 U 1897 * 11135231024904 R 5755 * 14134231849617 U 10700 * 11135231024901 R 4519 * 14134441077327 U 1595 * 14134441077301 U 7250 * 19134610928203 U 124 * 10134320872700 U 6192 * 19134610928201 U 124 * 10134320877800 U 7415 * 19134610928102 U 124 * 12134280301801 U 1508 * 10134320873700 U 1436 * 19134610928101 U 124 * 10134320873709 U 1559 * 11134280191303 U 5790 * 10134320840100 U 7377 17134142298800 U 10892 * 09134320665606 U 2090 * 09134320740000 U 2731 * 09134320717000 U 2364 * 19135312132602 U 124 * 10134320840706 U 4967 * 09134320804400 U 6511 * 09134320712907 U 89 * 17135151548503 U 125 * 17135151548501 R 124 * 13134231789985 U 10607 * 06134421548400 E R 2978 * 10134320930403 R 7155 * 06134421553844 E R 2028 * 13134231789984 U 10325 * 09134320712900 U 97 04134120212515E R 19819 * 10134320930402 R 9762 * 09134320785805 U 1693 * 15134451829700 R 6739 * 09135140551100E R 7962 * 09134620730300 R 6713 * 12134721314200 R 7339 * 14134231842601 U 16372 * 14135214013002 R 2533 * 16135151187602 U 1899 * 13134660195603 R 1752 * 09135412551102 R 1314 * 18135411033510 U 1581 * 15134320005302 R 6778 * 09134241102200 R 908 * 09135412545200 R 4009 * 14134441086413 U 41390 * 14134441085102 U 7482 * 16134410692305 U 1538 * 16134410692300 R 1398 * 09134241102100 R 1758 * 06134661242800 E R 10695 * 14134420706700 R 2382 09134120591605 R 11393 * 14134280466826 U 1368 * 14134280466814 U 1557 * 13134221100901 U 11205 * 14134420711900 R 253 20134142773500 U 20505 * 11134461081104 R 3712 * 11134461060100 R 5826 * 12134461180100 R 5240 10134111473901 U 125 * 14135351298400 R 20067 * 19135132264801 U 383 09134141019100 U 89 * 05134641845800E R 2085 * 14134280461653 U 4383 * 15134621263701 R 3064 * 15134621263704 R 7809 * 19135132320400 U 1501 11134141382500 U 5119 * 20135231911700 R 1876 * 09134310646933 R 2301 * 10134280087830 U 6562 * 03134220207102 U 24677 * 13134660198003 R 4462 18134142417100 U 592 * 13134280404509 U 2262 18134142417000 U 2515 * 09134610392800 U 19275 * 13134280401502 U 897 * 12134451213298 R 1295 * 12134451207600 R 124 * 16134280940600 U 90 * 15134340873315 R 4678 * 14134280448701 U 2657 * 10134231069803 U 20912 09134141020500 U 93622 * 10134310705837 R 9609 * 13134280401601 U 221 * 11134280197803 U 1020 * 10135120948203 R 2867 * 13134280376104 U 124 * 13134280376113 U 23312 * 18135221435800 R 5588 * 18135221435700 U 4072 * 10135120948300 R 2817 * 11134280206200 U 16213 * 13134280376101 U 4309 * 11134280206100 U 6574 * 09134230936900 U 24012 13134120843300 R 5888 13134120845300 R 3455 * 20135412250200 U 6276 * 08134230894201 U 23534 * 09134721106600 R 7578 * 10135120945000 R 38344 02134140150300E R 6491 09134120573900 R 6990 * 13134360712202 R 5425 * 13134621069612 R 441 * 16135140104600 R 5554 * 12134231337900 U 5871 * 13134280390000 U 53637 * 09135130950700 R 2457 * 16135140104500 R 9805 * 09134351636314 U 17762 * 09135130917301 R 1592 * 11134220974116 U 12988 * 11134220974105 U 17850 * 01134422219600 E R 91660 * 18134610862204 U 37514 * 20134210463820 U 4880 * 19134640390700 R 19462 * 07134230823311 U 16681 * 17134640200903 R 470 * 17134640172002 R 6916 * 17134640171901 R 5801 * 17134640166602 R 16406 * 17134640166600 R 13434 * 17134640171900 R 13231 * 17134640171701 R 13919 * 17134640171608 R 89 * 17134640171605 R 2002 * 17134640170500 R 25406 * 17134640170401 R 18259 * 17134640166802 R 10821 * 14134420757401 R 1575 * 09134620766605 U 1561 * 09134620766418 U 10278 * 13134440945208 U 294 * 13134440945014 U 90 * 14134441021500 U 10830 * 14134441021300 U 280 * 09134220830100 U 5739 * 14134621249008 R 253 * 09135420545202 R 936 * 09135420545200 R 1183 * 09135420542200 R 11158 * 09135420542202 R 2339 * 08135420515305 R 6695 * 08135420496100 R 5094 * 08135420515303 R 7227 * 09135420553805 R 10043 * 07135420412000 R 10072 * 08135420488800 R 2051 * 09135420530900 R 10313 * 09135412569700 R 13939 * 09135412571300 R 13440 * 14134621249000 R 132 * 14134621248902 R 823 * 14134621249100 R 6331 * 18135121751600 R 7729 * 13135112107400 U 14770 * 10134460974503 U 1364 * 10134460985600 R 1896 * 10134460974300 R 953 * 10134460967203 U 1364 * 10134460976300 R 2147 * 10134460974700 R 1844 * 10134460969300 R 1896 * 10134460968400 R 2114 * 10134460966302 U 1030 * 10134461003500 R 2146 * 10134460950800 R 1744 * 10134460979400 R 1862 * 10134460946300 R 1344 * 10134460965601 U 654 * 10134460965200 R 870 * 13134461327900 R 7351 * 10134460948201 U 1727 * 14134461370500 R 1876 * 12134461129500 R 2193 * 11134461078201 R 2340 * 13134461248402 U 18924 * 14134461393400 R 674 * 11134231610000 U 5343 * 09134420968681 R 756 * 09134420968658 R 1545 * 11134610503101 U 23513 * 11134610503100 U 5304 * 11134610493502 U 5119 * 11134610493300 U 4005 * 18134651068700 R 1142 * 10134231054848 U 16495 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 501 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134660503501 R 1879 * 13135211758000 R 3089 * 14134660401800 R 407 * 20134210359700 U 23993 * 09134431451300 R 1958 * 08134610349000 U 40583 16134121107605 R 1084 16134121107602 R 1197 09134150695700 R 1527 * 20135312164901 U 4629 * 20135312164700 U 1838 19134121928805 U 16378 10134120628000 R 1594 * 17134632358903 U 1112 * 17134632358821 U 1658 * 12134231342900 U 6662 * 19135112896701 U 7439 * 13134231600327 U 4698 * 09134650535602 R 93 * 09134650536201 R 1907 * 15135311584100 U 328 * 15134241983000 R 1733 14134111023302 U 6083 * 15134610735200 U 2164 10134111604300 U 995 10134120641203 R 16319 10134120625502 R 17903 10134120645501 R 18079 * 14134660372300 R 12237 09134120594900 R 17005 10134120612301 R 17868 10134120616702 R 20507 09134120585022 R 16389 10134120612610 R 11968 10134120651009 R 7082 10134120651010 R 12719 10134120619401 R 12800 09134120597802 R 11498 * 14134231861205 U 17498 * 14134231861200 U 6319 02134140164700E R 13563 * 13134231790012 U 5310 * 20134410970102 U 7097 * 14134721549400 U 14298 * 14134721544600 U 14801 * 14134721544000 R 5773 * 14134721537300 R 20617 * 14134720937167 U 861 * 14134720937166 U 15917 * 13134231790007 U 6465 * 18134651093800 U 8179 * 19134651141401 U 1233 * 19134651141402 U 1134 * 17134472892703 R 91 06134110820000E U 21949 * 17135140176311 R 1518 * 10134421020200 R 9515 * 18134610895000 U 1201 * 08134310542400 R 10695 * 10134620824101 U 17427 * 09134220733300 U 9985 * 18134610894902 U 1253 * 10135211300704 U 2063 * 18135311982700 U 7404 * 13134440956102 U 2526 * 16134232407900 U 1519 * 11134320971100 U 132 * 12134321130500 U 4545 * 09134320731100 U 3390 * 09134320794703 U 1974 * 09134320777400 U 6217 * 13134360712100 R 7081 * 10134320873109 U 174 * 09134320794400 U 2390 * 06134220444900E U 2713 * 12134621015700 R 7133 * 10134231073203 U 10313 * 13134241691400 R 794 * 04134210862300E U 19691 * 12135231078100 R 1507 * 10134340150602 R 19222 * 12135231078104 R 1106 * 13134621070300 R 9657 * 13134440955500 U 1787 12134120797000 R 462 10134141246300 U 2730 10134141242600 U 1812 * 02134610074500 E U 2692 * 15135351385213 R 1139 * 09134610402200 U 448 * 17134221378801 U 5147 * 15135351385200 R 381 * 17134221378700 U 4945 09134141025102 U 17603 * 15134621270702 R 1155 * 19135132286503 U 2350 * 19135132286404 U 1650 * 15134621270700 R 10454 * 10134632017513 R 4486 * 10134632016702 R 3070 * 14135214074200 R 2921 09134150737600 R 18747 09134150737500 R 12378 09134150737403 R 24587 09134150737401 R 19962 09134150736603 R 89 09134150730401 R 773 09134150730200 R 6769 09134150730100 R 1921 09134150684803 R 6658 09134150684802 R 18085 09134150729501 R 9657 * 14135214059225 R 2739 * 12134321071515 U 26601 * 09135211146500 R 21312 * 10134461000000 R 5057 * 11134231610100 U 2390 * 08134340084600 R 356 * 10134460983600 R 1315 * 09134320737402 U 6511 * 09134320737400 U 498 * 09134320723604 U 8491 * 09134320718300 U 1402 * 10134320836505 U 1584 * 14134211432034 U 6784 * 09134320755409 U 1060 * 09134320771402 U 10267 * 09134320755400 U 2059 * 10134320924510 U 6191 * 09134320663300 U 1742 * 09134320711706 U 9527 * 11134641404846 R 3000 * 09134320724108 U 6019 * 09134320782002 U 2073 * 10134320839900 U 7377 * 11134641404844 R 89 * 09135230857000 R 1266 * 09134320773300 U 9985 * 09134320706206 U 3712 * 17134742445900 R 4378 * 11134641404843 R 971 * 09134320700308 U 2106 * 16134350243400 U 3552 * 09134320684700 U 1627 * 13135121210600 R 565 * 13134221053903 U 21026 * 09134320684600 U 1942 * 09135230856800 R 2475 * 11134641404841 R 999 * 10134320860407 U 1413 * 10134320860412 U 1935 * 09134320706400 U 3070 * 09134320703505 U 2139 * 16134350218400 U 7261 * 10134280131200 U 39889 * 17134340547904 R 1639 * 12135111897204 U 583 * 09134320684802 U 1114 * 12135111892300 U 5460 * 09134320684800 U 855 * 12135111891700 U 2219 * 09134320717709 U 8259 * 09134320778501 U 2524 * 11134231568900 U 8263 * 09134320802200 U 15351 * 09134320772000 U 6180 * 10134320875809 U 2365 * 09134320717400 U 191 * 11134320971102 U 1611 * 06134610218102 E U 23202 * 08134310544202 R 7301 05134150348800 E R 1435 * 14134441085717 U 1723 17134151623903 U 483 * 08134310537802 R 1134 * 13134440952400 U 4309 * 13134440970601 U 9162 * 16134280560150 U 12988 * 06134720771100E U 1995 * 06134720767900 E U 230 * 06134720776400E U 2388 * 16134280561516 U 2541 * 16134461615614 U 2512 * 20134321952412 R 2715 * 09134280006463 U 100124 * 10134411019301 U 1777 10134131027700 R 2098 * 04135120330000 E R 11476 10134131028000 R 2215 * 09134340519201 R 21712 * 12134280330902 U 13927 09134111317600 U 13410 * 09134320760100 U 4782 * 10134320840302 U 1895 * 09134320715601 U 6917 * 09134320770703 U 6881 * 09134320770903 U 591 * 09134320730200 U 234 * 09134320786400 U 4487 * 10134320877903 U 1204 * 10134320877900 U 1399 * 10134320877909 U 2815 * 12134231320300 U 12437 * 09134320772400 U 1743 * 19134221547713 U 2839 * 19134221547682 U 1056 * 13134241784500 R 10078 * 13134241782300 R 5631 * 13134241773100 R 1981 * 13134241761400 R 124 * 13134241775900 R 6404 * 13134241775700 R 2367 * 13134241775600 R 13729 * 13134241761300 R 1663 * 13134241761200 R 432 * 13134241758100 R 6343 * 09134320763500 R 5444 * 12134231320400 U 5117 * 09134320716203 U 5506 * 07134230811604 U 12406 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 502 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320707200 U 3135 * 16134280750606 U 89 * 19134350899001 U 1312 * 09135111358210 U 10607 * 19134350899000 U 1280 * 14134721478500 R 10407 09134141021600 U 228787 * 15134472442800 R 1825 * 15134472441210 R 1990 * 16134211595601 U 2689 * 10134231059701 U 2685 * 09134310637003 R 4635 20134121408220 R 3587 * 14134420699600 R 2747 11134141467100 U 6761 07134110985000 U 6416 11134141466800 R 10454 * 14134441055704 U 7056 11134141466700 U 1402 * 09134310637000 R 1975 * 14134420699000 R 1456 * 09134351545301 U 9515 * 14134441098500 U 853 * 09134320710400 U 5517 * 16134280750500 U 124 * 09134320768600 U 124 * 09134320782001 U 2059 * 09134320731400 U 2275 * 09134320742200 U 9797 * 09134340511202 R 9938 * 09134320719600 U 2883 * 09135111374600 U 9985 * 10134320922405 U 6378 * 09134340511200 R 6336 * 10134320958000 U 2147 * 09134320689300 U 9985 * 11134431747002 R 571 * 09134310623006 R 7284 * 20134210464060 U 26456 09134141016401 U 9809 Stub total 2,444 T BANK TOTALS: 89487121.00 Scroll total 13343914.00 T DIFFERENCE: -76,143,207.00 9.00 Stub total 1,356 R 1,088 U 2,444 T Pay Dt total 6204427.00 R 7139487 U 13343914.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 05190 9999 05134150399001E R 31155 05134150393104 E R 12908 * 12135311233800 U 2672 * 12135311232900 U 13798 * 05135110793300E U 19199 * 12134231124609 U 13129 * 10135310958702 U 2718 * 10135230895100 R 89 * 09134211190301 U 2813 10134111577600 U 3891 10134111596200 U 4708 10134111561600 U 5153 10134111561700 U 6636 10134111578800 U 10123 * 10134220296900 R 12155 * 10134220317900 R 12942 * 09134320752100 U 8200 * 09134320712209 U 3390 * 09134320770412 U 1266 * 09134320742700 U 6990 * 09134320662609 R 6733 * 09134320682706 U 1908 * 09134320682709 U 7111 * 09134320816800 U 207 * 09134320713910 U 7285 * 09134320713914 U 509 * 09134320753300 U 363 * 09134320722100 U 2044 * 09134320770200 U 1793 * 09134320812204 U 1492 * 09134320692800 U 1330 * 09134320810908 U 5371 * 09134320714100 U 7174 * 09134320693406 U 578 * 09134320714109 U 1087 * 10134320845300 U 299 * 10134320723810 U 1811 * 10134320821800 U 2308 * 09134320713624 U 1758 * 09134320666405 U 5828 * 09134320693400 U 8394 * 13134721441400 R 6465 * 10134460908000 R 1777 * 06135412471545 E R 972 * 05134710927500E R 1891 * 11134360598017 R 10811 * 11134360598016 R 15093 * 10134460908400 U 9890 * 09135140538500 R 24732 * 09134320763804 U 2174 * 17134651015802 U 2270 * 09134320764203 U 6403 * 16135311674200 U 124 * 09134320764200 U 6695 * 10134220315406 R 6823 * 09134220741715 U 34579 10134111560800 U 4781 * 10134661119705 R 640 * 09134220841502 U 1427 * 09134220780900 U 3775 * 09134220757602 U 10735 * 09134220735100 U 1603 * 09134220728800 U 4533 * 09134220735102 U 10372 * 09134220852601 U 10501 * 09134220853700 U 1402 * 10134610459801 U 2633 * 10134610459800 U 6274 * 09134220844400 U 1460 * 09134220844402 U 2505 * 09134220802100 U 1451 * 09134220844101 U 9750 * 09134220753200 U 1320 * 09134220777300 U 1656 * 09134220774100 U 6340 * 12134231124004 U 7530 * 12134712072600 R 3991 * 14134472022100 R 7792 * 14134472024800 R 491 * 14134472022102 R 1646 * 11135111764002 U 2162 * 11134220938800 U 394 * 11134220938701 U 12332 * 12134712070600 R 7339 * 09135230852100 R 925 * 05135420326900 E R 3365 * 11135111764001 U 4295 * 10134340154304 R 55655 * 09134711493400 R 1610 * 09134711578000 R 1658 * 09134711578200 R 10278 * 09134711504700 R 861 * 09134711549600 R 1793 * 09134711561000 R 6916 * 09134711574900 R 12942 * 09134711498300 R 10032 * 09134711498800 R 1658 * 09134711531700 R 1327 * 10134351731401 R 7946 * 10134351731501 R 16839 * 10134460908100 U 2702 * 09134220777400 U 1595 * 09134220811800 U 16319 * 09134220792200 U 4855 * 09134220792000 U 2106 * 09134220792600 U 2106 * 09134220792300 U 2009 * 09134220792100 U 2407 * 09134220846200 U 2042 * 10134440783700 R 10548 * 06134450186600E U 14174 06134120351302 E R 1699 03134110436100 U 1402 * 09134320801212 U 4377 * 10134220306436 R 12710 * 10134220306435 R 4472 * 10134220306412 R 9779 * 10134220306474 R 1763 * 10134220306466 R 124 * 09134220775100 U 4481 * 09134220775000 U 5225 * 10134220307210 R 6487 * 09134220855000 U 6549 * 09134220732400 U 20806 * 09134220753100 U 6293 * 09134220856500 U 10220 * 09134220858209 U 1335 * 09134220858201 U 1594 * 09134220763106 U 6109 * 09134220763100 U 13927 * 09134220776000 U 2364 * 09134220776700 U 3130 * 09134220766100 U 10923 * 09134220761301 U 18726 * 10134220317303 R 10125 * 09134220731500 U 3455 * 09134220843603 U 11452 * 09134220843600 U 4636 * 09134220842006 U 6361 * 09134220747300 U 53707 09134111317100 U 6622 10134111593900 U 1658 10134111576400 U 2047 10134111565700 U 2902 10134111565100 U 3326 10134130999000 R 6376 10134131061557 R 9536 * 09134711481600 R 1475 * 09134711481800 R 1136 * 09134711503800 R 6511 * 12134231124003 U 9844 * 10134320890400 U 12058 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 503 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134320855902 U 5952 * 09134320688000 U 2466 * 10134320823202 U 2880 * 10134320823200 U 1661 * 09134320818200 U 1453 * 09134320818205 U 2007 * 10134320882100 U 9226 * 09134320795709 U 3816 * 09134320816500 U 9671 * 10134320829808 U 3646 * 09134320672707 U 2273 * 10134320843400 U 3786 * 09134320694302 U 3967 * 09134320694300 U 7023 * 09134320786500 U 5919 * 09134320815808 U 572 09134150772000 R 14380 * 19135132386801 U 159 * 13134231789915 U 6196 * 10134351731400 R 32778 * 14135411248800 R 986 * 14135411236902 U 1984 * 14135411189200 R 2748 * 14135411182500 R 1440 * 11135412092504 U 2728 * 11135420700001 R 823 * 11135412013000 R 5315 * 12135412627000 R 2039 * 12135412621002 R 1903 * 12135412621000 R 6398 * 11135420662300 R 11017 * 11135411071400 R 2848 * 11135411071403 R 2661 * 11135411073800 R 36223 * 10135422035800 R 2298 * 10135422035803 R 4486 * 10135422037900 R 5078 * 10135422038000 R 4114 * 10135422038600 R 7266 * 10135422028600 R 11580 * 10135422037300 R 11533 * 10135422037800 R 11674 * 10135422038100 R 10407 * 09135310890000 U 11440 * 10135410830400 R 17168 10134111539700 U 584 10134131003700 R 960 10134131010700 R 1344 * 16134320164607 R 1952 * 09134610407804 U 3070 * 16134410685501 U 5788 * 09134220854700 U 6806 * 09134220720700 U 4635 * 09134220773300 U 696 * 09134220773400 U 4864 * 09134220854100 U 7100 * 09134220800605 U 1355 * 09134220846103 U 5371 * 09134220849900 U 4503 * 09134220792801 U 11935 * 09134220787100 U 3646 * 09134220787000 U 7559 * 09134220738310 U 3589 * 09134220738300 U 2407 * 09134220774500 U 874 * 09134220727800 U 12050 * 09134220737600 U 12907 * 10134220306425 R 23450 * 09134220800301 U 2828 * 09134220746000 U 5592 * 09134220720200 U 4431 * 09134220801202 U 11909 * 09134220813601 U 6953 * 09134220851800 U 2390 * 09134220814801 U 11440 * 09134220757800 U 6401 10134111578100 U 6153 * 16134320164608 U 3112 09134111436500 U 5739 * 11134280246300 U 11076 10134111498800 U 6487 * 09134610396400 U 39476 * 10134220300701 R 252 * 17134632313126 U 16847 * 13134321252900 U 212 * 05134320436832 E R 24500 * 10134460907301 U 4151 * 10134460904104 U 1794 * 16134221289088 U 89 * 16134221289067 U 90 * 16134221332600 U 2137 * 16134221332700 U 2394 * 16134221352001 U 11480 * 16134221323375 U 1119 * 16134221323308 U 1603 * 16134221352006 U 1482 * 16134221316813 U 1026 * 16134221316853 U 1104 * 16134221321206 U 1732 * 16134221313200 U 2035 * 15134280522601 U 10360 * 16134221287622 U 4227 * 16134221281300 U 710 * 16134221281021 U 2483 * 16134221281302 U 5543 * 16134221326600 U 13735 * 16134221281022 U 8183 * 16134221320400 U 21167 14134141842900 U 3076 * 12134231124400 U 11017 * 10134220305884 R 5303 * 10134220305809 R 1626 * 10134220305836 R 14020 * 10134310695200 R 11862 10134111537200 U 4929 * 09134420997200 R 9623 09134111389700 U 2141 * 09134220786500 U 89 10134141185401 U 1442 * 09134220790403 U 4096 10134111595300 U 3891 09134111368000 U 14213 * 10134610424400 U 2520 * 10134610416901 U 1628 10134110761001 U 1779 * 09134220844802 U 1958 10134141185403 U 3973 10134141134800 R 1472 * 09134610384701 U 124 * 09134610400900 U 2606 10134111559600 U 2498 10134111559700 U 2029 09134111339800 U 984 09134111330300 U 39254 * 10134610414100 U 748 * 10134610414102 U 3957 09134111432701 U 2614 * 09134610380201 U 1492 * 09134220798001 U 4755 09134111438100 U 1406 10134111528400 U 1443 10134131003704 R 1851 10134130990700 R 1829 * 09134230991439 U 3043 * 10134220306446 R 25662 * 12134610530401 U 11780 * 12134221031401 U 2279 * 11134220933700 U 6695 * 12134221004400 U 3255 * 12134220991300 U 11815 10134111448500 U 10923 * 12134220999001 U 7339 * 09134220772900 U 3390 * 09134220772800 U 3390 * 12134221042000 U 2348 * 09134220765800 U 3005 * 09134220765801 U 4892 * 10134610444102 U 7415 * 09134220732298 U 6366 * 09134220732100 U 2009 * 09134220732245 U 5520 * 09134220732200 U 10407 * 09134220862000 U 145 * 09134220731300 U 4872 * 09134220839000 U 16527 * 09134220846400 U 5555 * 09134220742502 U 13082 11134141434500 U 872 10134130994200 R 2098 * 09134610404000 U 2949 10134130999003 R 9855 12134110894301 U 16319 * 09134610403601 U 3326 * 09134351660705 U 241 12134110894300 U 34271 * 16134721687502 U 991 * 09134711478600 R 14747 * 09134711523000 R 1575 * 09134711569100 R 2164 * 09134711506600 R 16688 * 09134711486200 R 1012 * 09134711486000 R 2125 * 09134711587700 R 820 * 09134711482600 R 1907 * 09134711486100 R 737 * 09134711476000 R 1909 * 09134711481701 R 661 * 09134711502200 R 1163 * 09134711516600 R 1909 * 09134711489600 R 2740 * 09134711498100 R 5297 * 09134711484400 R 9890 * 09134711501300 R 2388 * 09134711481200 R 1349 * 09134711499003 R 1509 * 09134711480100 R 2734 * 09134711481000 R 5481 * 09134711487300 R 1279 * 09134711487100 R 2439 * 09134711510900 R 3740 * 09134711505800 R 3641 * 18134280598150 U 2978 10134111453300 U 4855 * 09134711507400 R 6806 * 10134610425400 U 13325 * 09134351659400 U 5701 10134130998100 R 1997 09134141008501 U 7323 09134141008500 U 11968 09134130891300 U 3752 * 09134220768300 U 11393 * 09134220746500 U 17824 * 09134220843200 U 47045 * 09134220820700 U 9609 * 09134220820702 U 310 * 09134220720103 U 2621 * 09134220720100 U 10253 * 09134610375201 U 6960 * 09134220735900 U 4892 * 09134220735901 U 1260 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 504 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220819900 U 13412 * 09134220813502 U 2852 * 09134220817400 U 1126 * 09134220813500 U 20753 * 10134220305858 R 11158 * 09134220849503 U 7028 * 09134220825800 U 10454 * 09134220775800 U 6596 * 09134220863202 U 10172 * 09134220863209 U 10125 * 09134220754700 U 5039 * 09134220754701 U 1287 * 09134220754447 U 365 * 10134610460900 U 10228 * 09134211217600 U 8969 * 09134610407806 U 2044 * 16134721687500 R 1119 09134111443300 U 3455 09134111315400 U 902 * 10134280132900 U 12847 * 10134280095301 U 14054 * 09134280069200 U 12847 * 09134280064800 U 3751 * 10134280137900 U 5524 * 10134280106300 U 12378 * 10134280143805 U 1477 * 10134280110201 U 5783 * 10134280142402 U 2565 * 10134280136902 U 4374 * 10134280130600 U 10923 * 09134280074687 U 4414 * 10134280104101 U 1091 * 10134280087920 U 856 * 09134280073000 U 11440 * 10134280123000 U 11205 * 09134280074785 U 11076 * 09134280061103 U 11674 * 09134360548606 R 6842 * 12134221021807 U 6360 * 09134220816102 U 5076 * 09134340518417 R 4635 * 09134351534300 U 5225 * 16134280773402 U 1038 10134141217201 U 19750 * 12134231149201 U 6511 * 11134280179509 U 20930 * 12134411229402 U 2483 * 12134231149200 U 5268 * 09134230928200 U 1775 * 12134411231300 U 4274 * 15135411269000 R 7779 * 16135421218301 R 10656 * 16135411463701 U 5784 * 15135411335003 U 2316 * 15135421375410 R 1789 * 15135421378500 U 7606 * 16135411429600 R 4117 * 16135411591800 U 2854 * 16135411591700 U 6862 * 16135421169904 R 2348 * 09134220851700 U 5922 * 09134220765501 U 4377 * 09134220762000 U 2207 * 09134220731900 U 1527 * 10134220305174 R 2114 * 09134220763900 U 11768 * 09134211211600 U 1627 * 09134220859500 U 12237 * 09134220859504 U 1942 * 09134220727400 U 3754 * 09134220729600 U 3967 * 09134220860600 U 11862 * 09134220758600 U 6806 * 09134220784800 U 2951 * 09134220772300 U 1526 * 09134220772400 U 2685 * 09134220765100 U 18219 * 09134220802002 U 4416 * 09134220802001 U 4487 * 09134220802000 U 7395 * 10134610411601 U 6256 * 09134220836300 U 220 * 09134220783400 U 820 * 09134220743200 U 10548 * 09134220743100 U 10172 19134121305805 R 7416 * 09134340518432 R 5814 * 09134462087404 U 33098 * 19135132398401 U 383 * 15135421374700 R 1323 * 16135411573000 R 10947 * 16135411573009 U 2928 * 16135421240600 R 2493 * 16135421239902 R 18064 * 16135411514200 U 2045 * 16135411514204 U 7146 * 16135411545000 R 1398 * 16135411468600 U 7381 * 16135421217900 R 1150 * 15135411265400 R 1705 * 15135421365300 R 721 * 15135421365200 R 1446 * 16135411591602 U 3133 * 16135411591600 U 4267 * 09134450938927 R 1777 * 10134711725500 R 6710 09134120569506 R 18765 * 09134610388803 U 11674 09134120569501 R 6733 * 14134221132202 U 4267 * 14134221126406 U 4306 * 16134221317208 U 4536 * 12134221021706 U 4706 * 13134221105100 U 4809 * 13134221108500 U 5588 * 13134221104200 U 5049 * 12134221017606 U 5268 * 15134280515700 U 5346 * 16134221296700 U 5393 * 13134221106000 U 5541 * 16134221301600 U 5554 * 14134221176303 U 5620 * 15134280515705 U 5625 * 15134221232302 U 5783 * 15134221229100 U 5783 * 12134221015105 U 5827 * 12134221010412 U 5871 * 15134221225300 U 5891 * 16134221296801 U 6010 * 12134221011008 U 6059 * 15134221249904 U 6100 * 12134221022815 U 6127 * 13134221108400 U 6159 * 17134221399800 U 6196 * 09134351538900 U 9515 * 09134661050402 R 7176 09134111319000 U 4047 10134110757203 U 6487 * 10134610412109 U 5819 10134141231101 U 1796 10134141161100 U 23181 * 10134610417001 U 7081 * 10134610416802 U 6636 10134131070902 R 4227 10134141139700 U 7117 * 09134211217800 U 4352 * 09134220729610 U 17114 09134111383500 U 5630 09134111336200 U 6254 09134111438200 U 12630 10134141181500 U 5857 * 13134221123107 U 976 * 16134221291204 U 976 * 13134221115502 U 985 11134110805320 U 1034 * 16134221291100 U 1058 * 17134211460205 U 1084 * 16134221289010 U 1182 * 13134221104401 U 1235 * 12134221023034 U 1287 * 16134221296901 U 1289 * 16134221323106 U 1348 * 15134221199103 U 1370 * 12134221009929 U 1381 * 16134221295401 U 1395 * 16134221294206 U 1395 * 16134221301101 U 1399 * 13134221121700 U 1402 * 14134221140770 U 1411 * 12134221020918 U 1440 * 14134221126000 U 1506 * 16134221289022 U 1522 * 16134221303100 U 1547 * 15134221226363 U 1604 * 16134221304402 U 1639 * 15134221225400 U 1641 * 12134280325601 U 13375 10134141181800 U 2533 * 12134280325600 U 5231 * 14134660416200 R 7506 * 18134441418201 R 2009 10134141181600 U 1301 * 10134610447003 U 4708 * 09134610364107 U 1195 * 09134220732600 U 83709 10134131061100 R 2088 * 09134220820001 U 1086 * 09134220761800 U 32233 * 10134610447001 U 801 * 09134211173810 U 1660 10134111616000 U 19117 * 09134211173803 U 2491 * 09134220766501 U 124 * 09134211173807 U 2789 * 09134211173811 U 2773 * 09134610402002 U 7139 * 10134610455601 U 7192 * 09134610359406 U 21501 09134141005600 U 33412 * 10134610410500 U 5754 10134141225901 U 6598 10134110758500 U 11955 10134111452600 U 10407 * 10134610451002 U 9938 * 10134610451000 U 12293 * 09134351538800 U 6741 * 13134221080302 U 1875 * 13134221083003 U 853 * 13134221057005 U 221 * 13134221083001 U 1892 * 12134221015902 U 1612 * 12134221000200 U 1395 * 12134221026001 U 1765 * 09134220736100 U 23458 * 09134220758601 U 19222 * 09134220818101 U 10172 * 09134220848400 U 5076 * 09134220726700 U 1610 * 09134220764800 U 1843 * 09134220745600 U 1660 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 505 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220745601 U 5260 * 09134220743401 U 2771 * 09134220743400 U 1488 09134120564906 R 5812 * 18134441364502 R 90 * 14134221132300 U 2160 10134111498900 U 11479 09134111309800 U 4598 10134111569100 U 4893 10134141233601 U 1176 10134141233602 U 1475 * 09134220769500 U 4524 09134111411600 U 1594 * 09134220854501 U 2407 * 09134220856709 U 2638 10134111496400 U 2121 * 10134211259103 U 2030 * 10134211259120 U 4042 * 09134320681300 U 6596 * 16135411514303 U 1271 * 16135421221602 R 1410 * 16135411505203 U 12509 * 16135421184600 R 1456 * 16135421184400 R 2063 * 15135421338900 R 2007 * 14135411221305 U 683 * 14135411245500 R 5233 * 14135411244000 R 778 * 14135411229900 R 7521 * 14135411224500 R 2518 * 14135411197800 R 145 * 14135411242802 U 14193 * 14135411215000 R 1823 * 14135411232000 R 1663 * 14135411244600 U 1770 * 14135411241900 R 7056 * 14135411172900 U 3014 * 14135411187600 R 1254 * 14135411177900 R 2861 * 14135411165600 R 2523 * 14135411174402 U 5353 * 14135411174400 R 4728 * 14135411168900 U 1417 * 14135411168600 U 7211 10134141193000 U 1531 09134140978501 U 9883 10134141192600 U 8394 10134141240300 U 2214 * 09134711479400 R 686 * 15134221258300 U 2171 * 17134221425680 U 2231 * 13134221105705 U 2244 * 13134221105101 U 2333 * 16134221283700 U 2335 * 12134221009910 U 2421 * 14134221184900 U 2445 * 16134221348404 U 2449 * 14134221134600 U 2455 * 14134221132601 U 2579 * 09134211187800 U 2685 * 13134221112000 U 2718 * 12134221023063 U 2757 * 15134221258301 U 2809 * 16134221308401 U 2831 * 16134221297201 U 2949 * 14134221126002 U 2977 * 15134221279208 U 3125 * 15134221217501 U 3390 * 12134221022302 U 3835 * 12134221023046 U 3838 * 12134211361400 U 3838 * 15134221266908 U 4067 * 16134221292000 U 4196 * 18134441359901 R 1822 * 15134210076000 U 1751 * 15134210076300 U 1466 * 15134210076305 U 1679 * 15134210121000 U 2889 * 12134221014601 U 2056 * 09134220858900 U 16847 * 09134220812201 U 5739 * 09134220749600 U 11955 * 09134220763703 U 13317 * 09134220755700 U 16424 * 09134220763706 U 6807 * 09134220721601 U 5041 * 09134220734600 U 4157 * 20134351105600 U 16064 * 18134441359900 R 462 * 09134230922701 U 16900 * 09134711592400 R 4159 * 10134220315601 R 1466 10134141202800 U 5708 * 09134711474500 R 1676 * 11134241549900 R 1661 * 09134711594800 R 22667 * 11134231611400 U 13035 * 10134220335100 R 7192 * 09134220740100 U 2042 10134111573700 U 13645 * 09134220859000 U 998 * 09134220729100 U 5887 * 09134220858901 U 1658 * 09134220863900 U 1876 * 09134220740101 U 6511 * 09134220728600 U 5699 * 09134220728700 U 6661 * 09134220768200 U 2274 * 10134220335200 R 9985 * 09134310638503 R 1279 * 16134280773210 U 1456 09134120551000 U 5297 * 11134241550100 R 2526 10134141223701 U 10313 * 16134221291200 U 345 * 13134221120201 U 386 * 14134221137800 U 540 * 13134221053108 U 91 * 17134221374632 U 124 * 15134221243606 U 124 * 14134221129000 U 132 * 14134221125300 U 133 * 12134221021000 U 185 * 15134221248312 U 245 * 17134221374610 U 270 * 13134221059400 U 270 * 15134221247200 U 541 * 15134221233800 U 550 * 12134221022831 U 569 * 13134221108800 U 588 * 14134221145902 U 609 * 13134221104400 U 652 * 14134211444331 U 669 * 13134221104300 U 697 * 16134221295400 U 710 * 15134221219800 U 874 * 12134221022841 U 878 * 15134221222707 U 936 * 15134221226303 U 971 * 10134280087974 U 16266 10134141223801 U 3515 * 10134211271010 U 11920 * 14134640504700 R 1224 * 09135140598701 R 12622 * 16134221294201 U 1804 * 16134221289065 U 1805 * 13134221107900 U 1818 * 13134221050210 U 1840 * 16134221315902 U 1879 * 14134221126400 U 1894 * 13134221107980 U 1928 * 15134221233803 U 1953 * 16134221291601 U 1973 * 17134221372612 U 1980 * 11134280183703 U 1980 * 13134211402408 U 1981 * 13134221111405 U 1997 * 15134221247502 U 2007 * 13134221101700 U 2044 * 11134220974101 U 2019 * 13134221123100 U 2050 * 16134221317200 U 2081 * 15134221217105 U 2089 * 13134221105701 U 2121 * 17134221425665 U 1730 16134121090157 R 1733 * 17134211460203 U 1751 * 16134221308400 U 1796 * 17134221359114 U 1918 06134120319801 E R 3696 * 17134280387802 R 4169 * 15135411265700 R 1370 * 15135411270000 U 3062 * 15135421379500 R 511 * 15135421378903 U 660 * 15135421376200 R 449 * 16135411555402 U 1430 * 16135421169902 R 1605 * 16135421215107 R 14580 * 16135421231800 R 2432 * 15135411257300 R 3064 08134140909600 U 12552 * 08134230891610 U 10695 * 09134711539400 R 1843 * 10134280087879 U 18094 * 10134280087937 U 1678 * 10134280088024 U 2985 * 10134280119300 U 6228 * 09134280064504 U 3390 * 09134280064502 U 10923 * 10134280109500 U 10642 * 10134280087805 U 2232 * 10134280087825 U 1509 * 10134280140700 U 11158 * 09134280061702 U 12988 * 10134280128000 U 2215 * 10134280150301 U 2902 * 10134280158501 U 16974 * 10134280087880 U 9445 * 10134280087916 U 11533 * 10134280116701 U 3264 * 10134280158500 U 2400 * 10134280090300 U 2416 * 10134280090403 U 5043 * 10134280151906 U 12332 * 09134280063503 U 13375 * 10134280165402 U 16213 * 09134280049900 U 17164 * 10134280089000 U 12343 * 10134220316503 R 9468 * 14135411182600 R 332 * 14135411225002 U 2445 * 14135411186600 R 10786 * 14135411186602 U 469 * 14135411168700 U 2301 * 14135411226808 U 793 * 14135411230100 U 2338 * 14135411218400 U 3198 * 14135411168802 U 1948 * 14135411240900 U 2321 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 506 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135411240000 R 1135 * 14135411206700 U 3072 * 14135411253300 U 18325 * 14135411221300 U 1486 * 14135411179001 U 1948 * 14135411245905 U 1159 * 14135411245903 U 683 * 14135411201100 U 3322 * 14135411247800 R 4185 * 14135411247801 U 1055 * 14135411237609 U 253 * 14135411222010 U 2374 * 14135411222100 R 7250 * 14135411221102 U 1948 * 14135411221200 R 6900 * 09134721104300 R 7102 * 15135411271500 R 16319 * 16135421173300 R 2605 * 16135411470900 R 856 * 16135411475000 U 1750 * 15135421347200 R 2225 * 16135411533900 R 6064 * 16135411547800 R 4275 * 16135421234600 R 1549 * 16135411442900 U 10617 * 15135421376600 R 1915 * 15135421374900 R 2043 * 15135421382300 R 9703 * 16135421184300 R 1460 * 16135421184204 R 930 * 16135421184800 R 89 * 09135140594200 R 9797 * 09134420962002 R 3262 06134120332408 E R 2980 * 16134280773219 U 91 * 11134280179501 U 12097 * 09134420964900 R 10078 * 12134321158000 U 115 * 11134280179507 U 16653 09134140967300 U 13035 * 08134230891601 U 11441 09134140965201 R 11310 09134130939200 R 1759 * 09134721085400 R 28254 * 16134280750051 U 1917 * 16134311072703 R 7186 09134140965200 U 3898 * 16134311072701 R 3406 * 10134280134708 U 4160 09134130935200 R 1980 * 11134431672800 R 7135 * 13135311393700 U 588 * 10134620779505 U 19381 * 11134431672505 R 2754 * 12134340681208 R 302 19134121909902 U 16824 * 09134220768901 U 343 * 14134231828607 U 34892 * 10134320943801 U 35438 * 10134460908102 R 1626 * 09135310932900 U 34111 * 12134211341710 U 12378 * 20134640397903 R 124 09134141026201 U 34426 * 09134230991327 U 12578 * 10135111471801 U 17857 13134151160301 R 124 05134150400601 E R 43035 05134150400300E R 13334 05134150400102 E R 13398 09134141015501 U 18448 * 11134310773709 R 13645 * 11134310773649 R 17005 * 08134631186800 R 4853 10134111577500 U 1426 * 10134220317502 R 1426 * 10134220305824 R 1494 * 10134220307208 R 1645 * 10134220307222 R 1896 * 10134220324204 R 2332 12134141517500 U 10970 13134141785700 U 14276 14134141869200 U 11064 18134142433801 U 9527 18134142402800 U 7081 18134142454300 U 7060 18134142412900 U 225 18134142412800 R 1489 18134142412901 U 1731 10134141217501 U 9398 16134142201300 U 6343 16134142122600 R 40469 14134151329405 R 565 15134151385300 R 1093 19134142635400 U 4585 12134141502900 U 11590 12134141529900 R 1937 18134142413400 U 10674 19134142619500 U 2106 12134141503300 U 4225 12134141536500 U 13833 12134141521700 U 1131 11134151010502 R 849 09134130915000 R 13787 * 09134631955300 R 5350 * 10134632020804 R 89 * 10134632021703 R 1762 * 10134632017300 R 1661 * 10134632020407 R 1002 * 10134632020400 R 893 * 10134632021202 R 1945 * 10134632017402 R 1260 * 10134632021715 R 584 * 12134241587400 R 124 12134120793201 R 1765 * 18134340213305 U 6388 * 14134231836205 U 17744 * 06134450103714 E U 15468 * 10134231069402 U 13423 * 09134610379704 U 19451 * 09134631955600 R 8813 * 09134632000911 R 4158 * 09134631959002 R 16074 * 09134631954153 R 4635 * 09134631991700 R 6658 * 09134631953116 R 5803 * 09134631963301 R 6219 * 09134631999800 R 6336 * 09134632001803 R 6070 * 09134631992305 R 7775 * 09134632000703 R 9676 * 09134632006400 R 11674 * 10134632014509 R 13282 * 10134632081500 R 10830 * 09134631957301 R 13927 * 09134632007101 R 11252 * 09134631952500 R 10932 * 09134632005103 R 10935 * 09134631954901 R 11599 * 10134632086101 R 12190 * 10134632043602 R 10548 * 09134631954606 R 6990 * 18134340213301 R 12243 * 08135310728100 E U 74396 * 09134711573500 R 1693 * 09134711532200 R 2075 * 09134711571000 R 9797 * 09134711565200 R 1958 * 09134711562500 R 587 * 09134711563800 R 1475 * 09134711572600 R 124 * 09134711572500 R 89 * 09134711577303 R 6806 * 09134711564900 R 4710 * 09134711567400 R 759 * 09134711564800 R 1252 * 09134711565900 R 93 * 09134711563200 R 1411 * 09134711563400 R 1444 10134130999300 R 2029 * 10134320834806 U 13552 * 10134320834805 U 10782 * 13134741855300 R 2315 12134120786522 R 6172 10134130995301 R 1459 * 09134450967000 R 6879 10134141182400 U 26428 * 09134711548900 R 1980 * 09134711511800 R 1641 * 09134711517900 R 6955 * 09134711507500 R 1859 * 09134711549300 R 1923 * 09134711517700 R 17528 * 09134711522300 R 2846 * 09134711507900 R 1594 * 09134711518101 R 936 * 09134711551000 R 2837 * 09134711549200 R 1425 * 09134711547100 R 2878 * 09134711523600 R 2291 * 09134711545900 R 990 * 09134711495600 R 1577 * 09134711526600 R 1423 * 09134711556200 R 2623 * 09134711546200 R 5665 * 09134711588700 R 7102 * 09134711511600 R 1397 * 09134711547000 R 2822 * 09134711551900 R 11252 * 09134711523300 R 633 * 09134711556800 R 1397 * 09134711519700 R 399 * 06135340892300E R 19145 * 10134231069400 U 11580 13134151222900 R 1250 13134151197400 R 2044 13134151198301 R 2033 13134151197000 R 2755 13134151228700 R 1226 13134151213500 R 1981 13134151224600 R 565 13134151198300 R 1196 13134151228702 R 1427 13134151222001 R 5849 13134151217200 U 5310 13134151192300 R 5585 13134151209700 R 5078 13134151213000 R 5387 13134151209606 R 6392 13134151201700 R 6118 13134151187300 R 1945 13134151215004 R 89 14134151257700 R 1209 13134151217900 R 2174 13134151217800 R 2427 * 10134741461000 R 1796 * 10134231065402 U 13317 10134131008002 R 1030 * 14134280438600 U 3190 * 10134340138605 R 10702 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 507 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134741282100 R 1859 * 12135420727300 R 9562 * 12135420742400 R 5005 * 01135450079026 E R 13629 * 02135330213808E R 12517 * 05135330614900 E R 4647 * 04135330541100E R 14413 * 05135330609121 E R 3917 * 12135420737300 R 6586 * 12135420745800 R 6210 * 12135420775800 R 5081 * 12135420778707 R 2925 * 12135420774705 R 1096 * 10135420625701 R 5229 * 05135330649800E R 5687 * 12135420723300 R 5193 * 12135420786002 R 7452 * 12135420754100 R 21287 * 10134231064600 U 4930 10134131015003 R 1928 10134130999800 R 278 * 09134462048500 R 1627 * 09134620723700 R 5592 09134111429000 U 36728 * 11134610473100 U 1904 09134130915100 R 13458 12134120786548 R 1748 * 09134741331200 R 14843 * 12134241587300 R 1338 09134130915102 R 7285 09134141007900 U 17744 * 08134310542500 R 7225 * 09134620766761 U 11627 12134120792303 R 2192 13134151210700 R 2139 13134151172313 R 1309 13134151179402 R 2986 13134151236801 R 2748 * 09135140577004 R 20979 * 16134232612814 U 1158 * 06134410084305E U 10267 10134130991900 R 9609 * 10134460886604 U 4265 * 09134741283100 R 1114 * 17134632292718 U 2101 * 09134741281900 R 1287 10134131016700 R 2214 * 10134231064500 U 17797 * 09134450970500 R 255 * 10134620774700 R 6276 * 11134610473805 U 17111 * 09135140575302 R 2289 * 13135111959300 U 1249 10134150870200 R 20331 * 14135351322000 R 3914 * 10134220327100 R 13674 09134130915104 R 1836 * 11135121002900 R 7097 * 10134231069403 U 6079 * 09134711510800 R 1384 * 09134711545800 R 12754 * 09134711558800 R 2191 * 09134711519000 R 1073 * 09134711520700 R 32935 * 09134711548000 R 1411 * 09134711510300 R 192 * 09134711496000 R 173 * 09134711554900 R 1384 * 09134711513800 R 1384 * 09134711525900 R 1542 * 09134711508300 R 2623 * 09134711495800 R 2242 * 09134711495900 R 2024 * 09134711510100 R 756 * 09134711508200 R 2765 * 09134711506200 R 1743 * 09134711515800 R 820 * 09134711512100 R 1169 * 09134711492900 R 10970 * 09134711509400 R 7247 * 09134711544800 R 1759 * 09134711556700 R 2024 * 09134711548600 R 1492 * 09134711541900 R 1273 * 16134232612800 U 12238 * 09134741346300 R 6329 * 09134741283000 R 257 * 09134431398700 R 10548 * 09134741410700 R 2623 10134130995300 R 1443 * 09134431398300 R 2407 12134120786803 R 6890 14134131359501 R 4651 * 09134620706600 R 11398 * 10134231064601 U 19962 10134150870101 R 29540 10134150870100 R 18483 * 09134711585500 R 1012 * 09134711475800 R 2339 * 09134711586100 R 393 * 09134711588500 R 2123 * 09134711587600 R 1307 * 09134711584800 R 186 * 09134711584100 R 820 * 09134711474600 R 1031 * 09134711583200 R 461 * 09134711583100 R 798 * 09134711588600 R 1475 * 09134711586712 R 616 * 09134711473800 R 2376 * 09134711585800 R 13317 * 09134711523700 R 9844 * 09134711585100 R 1384 * 09134711586300 R 2522 * 09134711585200 R 14020 * 09134711475801 R 1947 * 09134711586700 R 18167 * 09134711585700 R 6071 * 09134711585400 R 13129 * 09134711589600 R 1742 * 09134711587500 R 2026 * 11134610473307 U 11345 * 14135351315200 R 13927 14134131375100 R 3901 12134120789701 R 3068 10134141148500 U 11862 * 09134620766752 U 16161 * 11135131124700 R 2126 * 14134241869300 R 1894 * 09134320712623 U 24753 10134130991802 R 91 * 14134241869100 R 1521 * 09134711561600 R 1693 * 09134711490500 R 4895 * 09134711497300 R 929 * 09134711517200 R 1793 * 09134711571600 R 2566 * 09134711565100 R 1073 * 09134711564700 R 1843 * 09134711562300 R 2441 * 09134711542600 R 6109 * 09134711548100 R 1177 * 09134711567700 R 9468 * 09134711572800 R 1273 * 09134711574000 R 999 * 09134711564100 R 2042 * 09134711494200 R 1693 * 09134711557200 R 1238 * 09134711577300 R 2191 * 09134711572000 R 2242 * 09134711531900 R 17586 * 09134711572200 R 2042 * 09134711545100 R 4230 * 09134711566800 R 1128 * 09134711561900 R 7137 * 09134711561500 R 764 * 09134711544600 R 715 * 17134632292740 U 1677 10134150826402 R 1408 10134131000000 R 612 * 09134620725417 U 13990 * 14135351322300 R 2311 14134131356201 R 5391 * 10134632014309 R 7416 * 10134632038400 R 6310 12134120786400 R 1577 * 10135311049012 U 11466 * 09134412059003 U 1658 * 10134632014312 R 4336 * 10134632081703 R 2918 * 10134632082001 R 2768 * 10134632086200 U 619 * 10134632010610 R 1930 * 10134632082705 R 1475 * 10134632016103 R 2685 * 10134632020401 R 2835 * 10134632024800 R 2768 * 10134632020408 R 1710 * 10134632024101 R 1980 * 10134632017900 R 453 * 10134632017106 R 696 * 10134632020900 R 1829 * 10134632021601 R 918 * 10134632020409 R 1350 * 10134632020801 R 3037 * 10134632022007 R 3298 * 10134632021000 R 2611 * 10134632084401 R 2063 * 10134632017901 R 1148 * 10134632017800 R 1260 * 10134632038500 R 2712 * 10134632038800 R 1903 * 10134632032464 R 1211 * 11134610473303 U 2640 * 08134310545700 R 18988 13134151202103 R 2333 13134151198000 R 2843 13134151214903 R 1226 13134151199200 R 1417 13134151199001 R 4313 13134151199000 R 1373 13134151235901 R 1402 13134151235903 R 1699 13134151235902 R 544 13134151235900 R 4309 13134151197800 R 1928 13134151197801 R 1044 13134151199201 R 2279 13134151199300 R 1402 13134151211100 R 382 13134151193801 R 5772 13134151201900 R 1735 13134151224602 R 1132 13134151182701 R 1488 13134151234800 R 2086 13134151213700 R 1752 13134151218501 R 5275 13134151197500 R 1196 13134151203300 R 565 13134151212400 R 2068 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 508 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134131014400 R 1246 * 12134231147606 U 3966 * 10134310703200 R 19962 * 08134310536401 R 3288 12134120791700 R 1800 11134120720905 R 12170 10134131013100 U 1879 * 09134741393000 R 880 10134130991400 R 1745 12134120799500 R 9368 * 09134620720402 U 1660 * 09134741368800 R 1561 * 10134320820211 U 4858 10134131008100 R 2365 * 09134620720401 U 2108 * 09134741298600 R 1775 12134120798902 R 3654 * 09134631953250 R 6254 * 09134631958100 R 5251 14134131358200 R 6707 * 10134431510300 R 13552 02134140163600 E R 485 14134131375500 R 5194 * 09134610386601 U 17216 * 15134621312713E R 15066 10134141128600 U 11768 * 11134320969200 U 600 * 09134351524600 U 13983 12134120794700 R 1543 * 09134610393100 U 11674 * 10134310685809 R 1526 * 11134610473302 U 12660 * 12134241651850 R 1492 * 10134711671500 R 2702 * 12134471627900 R 988 10134141216501 U 10137 * 10134741487300 R 20343 12134120789400 R 2843 * 12134241649450 R 6398 * 09134711651800 R 2498 * 13134241690700 R 5810 * 12134231159800 U 2729 10134130991600 R 1528 12134120790201 R 2433 * 11134610473801 U 10735 * 12134241624150 R 811 11134120720904 R 9262 * 15134221261202 U 4395 * 09134450939054 R 5076 * 11134280243232 U 5939 * 09134280075210 U 2647 * 09135130938301 R 1320 14134131376400 R 7288 02134140128800 E R 1946 * 15134221261200 U 5625 * 10134220307600 R 6533 12134120786509 R 89 * 09134730983000 R 979 * 11134610473201 U 6723 * 12134241649650 R 1561 * 09134711661700 R 324 10134111477800 U 5819 * 14134321342303 R 3067 * 10134320833803 U 137 * 10134320833806 U 90 12134120787404 R 854 10134141216401 U 5783 * 09134711658800 R 1477 * 10134310701101 R 1266 * 12134471631302 R 17005 12134120786500 R 2056 * 09134711655700 R 1890 * 17135441222600 R 6228 * 12134231159801 U 5607 * 05134310400000E U 8166 * 09134741282000 R 5776 12134120795203 R 385 * 11134211308601 U 9515 * 10134211257210 U 17921 * 10134211257201 U 2149 * 11134211307104 U 12895 * 10134211280000 U 18536 07134120452900 R 26721 11134120685700 R 3313 12134120787704 R 2399 08134111187000 U 1178 * 09134741429200 R 6623 * 09134741370200 R 5185 * 10134741497400 R 2850 09134111337900 U 20384 09134111351200 U 1226 * 09134220864702 U 2773 10134111554800 U 2298 10134110760802 U 2114 10134141110200 U 4819 10134141208900 U 424 09134140966900 U 10125 10134141215102 U 1086 * 11134280243226 U 1577 10134150826500 R 23624 * 07134620530701 R 2050 14134131377200 R 4923 * 09134351546605 U 1427 * 09134351546600 U 1136 * 09134351547201 U 275 * 09134351547000 U 167 * 09134351561700 U 861 10134141215101 U 1287 * 09134230938000 U 4451 * 08134310536300 R 2908 * 13134440979102 U 1456 12134120789800 R 1851 * 09134711656200 R 1793 * 10135111448200 U 6895 * 10135111541300 U 12950 * 10135111528500 U 13935 * 10135111569000 U 10313 * 09135111341500 U 498 * 09135111442403 U 10982 * 09135111442400 U 11768 * 10135120963600 R 3517 * 10135111569200 U 12988 * 10135111499900 U 4985 * 10135111452300 U 16741 * 09135111428700 U 13645 * 09135111442202 U 1187 * 09135111428701 U 18448 * 09134320664011 R 1169 * 09134320664010 R 1808 * 18134280609302 U 1394 * 09134241097900 R 5517 * 09134241129700 R 221 * 09134241132700 R 475 * 09134241133100 R 949 * 09134241092900 R 1993 * 09134241121300 R 185 * 09134241102900 R 2090 * 09134241102700 R 1658 * 09134241126402 R 1539 * 09134241126400 R 5297 * 09134241127800 R 2207 * 09134241120800 R 2524 * 09134241127400 R 1726 * 09134360537100 R 3055 10134141209000 U 146 * 09134610368106 U 1402 * 09134610368105 U 89 * 09134610370003 U 89 * 10134220324302 R 1593 10134141198801 U 1309 * 09134211223300 U 3750 10134141198800 U 2081 * 09134220781201 U 771 * 09134220781200 U 2813 * 09134610404306 U 3075 * 09134610392001 U 756 * 09134610392100 U 4865 * 09134220727201 U 874 * 09134220727200 U 2881 * 09134220786400 U 3839 * 09134220786300 U 3135 * 09134220745501 U 37509 09134120544405 R 351 * 09134220839400 U 1180 * 07134620531903 R 6462 14134131366300 R 832 * 08134310545102 R 22179 * 13134440979100 U 1663 * 09134730994700 R 11599 * 10134310685431 R 2141 * 09134711655000 R 509 * 18134280609360 U 2216 * 10134320934106 U 21652 * 10134320841300 U 17751 * 09134320788500 U 31875 * 09134320674100 U 13185 * 10134320895602 U 12566 * 09134320675400 U 16741 * 09134320675500 U 12152 * 09134320690000 U 49342 * 10134320858600 U 19849 * 10134320876905 U 16900 * 10134320860100 U 37887 * 10134320867600 U 16997 * 09134320713900 U 10407 * 10134320929300 R 10830 * 10134320856400 U 12895 * 10134320883900 U 18913 * 09134320730811 U 12948 * 10134320848900 U 20080 * 09134320766600 U 26958 * 09134320703900 U 11580 * 10134320884308 U 14830 * 10134320875801 U 23367 * 09134320786608 U 13177 * 09134320685700 U 17586 * 10134320823204 U 33622 * 09134741393600 R 4929 * 09134741391401 R 1411 * 18134280601128 U 89 09134120544402 R 1531 * 09134741272400 R 2275 14134131387900 R 1948 09134150724401 R 10360 * 08134310537801 R 1949 * 09134220839300 U 20014 14134131356300 R 986 * 15135231418600 U 156 14134131378800 R 2213 * 09135140588401 R 7027 12134120787700 R 7565 * 10134280159223 U 1190 13134151205803 R 912 13134151243200 R 124 13134151202900 R 770 13134151205900 R 2270 13134151199900 R 1663 13134151233800 R 1196 13134151222200 R 1553 13134151222300 R 1397 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 509 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134151209811 R 676 13134151205804 R 691 13134151203900 R 1427 13134151209611 R 2350 13134151205500 R 2719 13134151213600 R 4078 13134151205503 R 808 13134151209500 R 165 13134151186200 R 1892 13134151202102 R 2702 13134151214001 R 932 13134151202902 R 4309 * 09134280060103 U 7027 * 09134280060100 R 5628 * 09134280060000 U 2057 * 10134280089001 U 2935 * 10134280149600 U 1922 * 10134280123904 U 1762 * 10134280087938 U 1896 * 09134741289600 R 69917 * 09134360537101 R 1012 * 09134320762909 U 19011 * 10134211273701 U 6982 09134120544400 U 2275 * 09134741294500 R 1958 * 09134711477000 R 2504 * 09134711528700 R 7358 * 09134711529900 R 2649 * 09134711568000 R 2457 * 09134711559800 R 1569 * 09134711540000 R 13082 * 09134711562100 R 32660 * 09134711560900 R 4892 * 09134711494701 R 1395 * 09134711491800 R 750 * 09134711491500 R 11815 * 09134711540300 R 16424 * 09134711486900 R 3582 * 09134711486800 R 2970 * 09134711487000 R 6550 * 09134711532000 R 1627 * 09134711552000 R 6514 * 09134711519500 R 763 * 09134711505600 R 2172 * 09134711528600 R 5555 * 09134711527500 R 719 * 09134711538700 R 4195 * 09134711528800 R 2207 * 09134711530100 R 4892 * 09134711532700 R 2273 * 10134280143700 U 2768 * 10134280133700 U 6636 * 10134280112603 U 357 * 10134280112500 U 2835 * 10134280143803 U 912 * 09134280039500 U 1627 * 09134280052404 U 1053 * 09134280074614 U 2723 * 09134280080900 U 11768 * 10134280124100 U 6970 * 10134280121302 U 11984 * 12134241601600 R 16579 * 12134241685504 R 89 12134120789600 R 4816 * 18135221442800 U 17494 * 18135221442600 R 6733 12134120796600 R 6736 * 08135341164298 R 10703 * 12134241685508 R 89 12134120798201 R 6925 09134150772600 R 20058 * 08134310544000 R 2548 09134130893000 R 5739 * 09134241090900 R 15387 * 09134241091000 R 14077 * 09134241223400 R 5555 * 09134241228701 R 949 * 09134241228700 R 2108 * 09134241192100 R 826 * 09134241194000 R 1742 * 09134241194200 R 820 * 16134450426001 U 4232 * 09134741362500 R 14119 * 10134280134706 U 12882 * 10134280109901 U 2880 * 10134280110001 U 7303 * 10134280109902 U 369 * 09134280086600 U 11345 * 10134280087939 U 1509 * 10134711667700 R 1677 * 10134280151100 U 20767 * 10134280087996 U 3820 * 10134280088070 U 7511 * 10134280131409 U 2414 * 10134280131400 U 2081 * 10134280130101 U 20225 * 10134280133900 U 1628 10134131008300 R 1779 * 14134231827000 U 2657 * 10134460983304 R 12800 * 10134460968202 U 28314 * 10134460983204 R 17111 * 10134460967900 R 17850 * 10134460953500 R 5865 * 09134280074666 U 89 * 10134741450700 R 5634 09134120541000 U 124 * 14134231826912 U 527 * 09134280047302 U 19750 * 10134632082301 R 6675 * 09134631963208 R 5371 * 09134631964600 R 4510 * 09134631955301 R 2621 * 09134631955302 R 3775 * 10134632085600 R 7192 * 10134632016901 R 7985 * 09134473226604 R 2189 10134131013600 R 7340 12134120786526 R 5001 10134130991200 R 1162 * 09134711550700 R 1492 * 09134711557500 R 1754 * 09134711557000 R 771 * 09134711520300 R 1575 * 09134711511200 R 2474 * 09134711515700 R 2740 * 09134711568700 R 1266 * 09134711557300 R 1442 * 09134711550300 R 4230 * 09134711567800 R 1843 * 09134711556500 R 1101 * 09134711552600 R 1787 * 09134711544700 R 1841 * 09134711511900 R 5886 * 09134711524300 R 4416 * 09134711496200 R 1643 * 09134711496100 R 1608 * 09134711508212 R 880 * 09134711502100 R 3862 * 09134711508000 R 5849 * 09134711558000 R 481 * 09134711494100 R 668 * 09134711523100 R 936 * 09134711518205 R 5739 * 09134711520600 R 2057 12134120792800 R 5909 09134130892204 R 2787 * 09134711487700 R 1204 * 09134711575100 R 10032 * 09134711575200 R 4966 * 09134711500800 R 6879 * 09134711531500 R 668 * 09134711538900 R 2788 * 09134711502700 R 1392 * 09134711499600 R 2009 * 09134711571100 R 1876 * 09134711500900 R 5065 * 09134711486700 R 2158 * 09134711563100 R 1232 * 09134711566801 R 4747 * 09134711474900 R 544 * 09134711570300 R 1200 * 09134711534600 R 1238 * 09134711589700 R 4710 * 09134711586000 R 10454 * 09134711574500 R 20868 * 09134711510600 R 2322 * 09134711574600 R 6106 * 09134711574700 R 13364 * 09134711503700 R 3559 * 09134711503100 R 6401 * 09134711572900 R 6276 * 14134231825100 U 1462 * 09134280047301 U 4193 * 10134211232800 U 32305 * 09134230984600 U 1268 * 09134351632600 U 124 * 09134351632700 R 124 * 09134351651110 U 2042 * 10134310658802 R 10267 12134120784101 R 5758 10134150835800 R 5745 14134131366700 R 2196 * 08135341173706 R 1520 * 14134231836206 U 14068 * 08134310547202 R 2394 12134120791305 R 7415 * 09134741370100 R 5481 * 12134231156500 U 7226 05134120273677 E R 347 * 09134741425900 R 65911 * 09134230978500 U 19644 12134120793400 R 6850 * 09134711508100 R 6733 * 09134711555200 R 1610 * 09134711545300 R 1691 * 09134711493901 R 234 * 09134711509600 R 1355 * 09134711552800 R 1246 * 09134711490900 R 9657 * 09134711524000 R 10172 * 09134711515300 R 750 * 09134711491000 R 2817 * 09134711553100 R 957 * 08135341166900 R 856 * 12134241654350 R 6925 * 09135140573300 R 2480 12134120786557 R 5836 * 10134231075700 U 9468 * 09134230984500 U 26951 10134131016500 R 1350 * 13134231436400 U 9997 * 09134741423100 R 1755 * 06135340794934 E R 4311 10134131002500 R 1528 10134130996600 R 1947 * 09134230923311 U 12754 12134120789502 R 5749 10134131016502 R 1643 * 06134232735000 E U 27989 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 510 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134431582300 R 6044 10134131011200 R 5931 10134131040000 R 26778 09134130986000 R 18483 10134131076600 R 18896 09134130892800 U 14080 09134130885500 R 13035 10134131057006 R 13470 09134130887800 R 10560 09134130884500 U 9985 * 09134620723702 U 4784 05134150366700 E R 27557 * 12134241624050 R 1732 12134120786602 R 1096 * 10134310685430 R 1658 12134120783702 R 2989 * 09134741295700 R 9724 * 09134310611306 R 4303 * 06135340903302E R 1338 * 18134340213312 U 7491 * 09134610384200 U 12622 * 09134220835801 U 13276 * 09134610384100 U 17964 09134111421500 U 12204 10134111544400 U 17533 12134120787209 R 4781 * 09134741345600 R 1810 * 11134461037600 R 4818 * 09134741266500 R 1376 * 12134621018609 U 1748 * 09134741296600 R 2671 12134120786511 R 9562 10134130996400 R 89 * 09134310629400 R 10548 * 09134450978903 R 7395 * 09134741265700 R 3585 * 13134741934000 R 1506 12134120795202 R 7264 * 09134620744892 U 5152 * 13134741855800 R 2050 * 09134711540400 R 894 * 09134711563500 R 1204 * 09134711570600 R 3020 * 09134711544500 R 18694 * 09134711562700 R 3741 * 09134711562800 R 1355 * 09134711525300 R 1108 * 09134711560600 R 4233 * 09134711542601 R 89 * 09134711539100 R 4671 * 09134711561300 R 2573 * 09134711564500 R 11533 * 09134711542200 R 5334 * 09134711572400 R 6474 * 09134711564000 R 1780 * 09134711574800 R 6070 * 09134711572700 R 5592 * 09134711561800 R 29194 * 09134711573200 R 12847 * 09134711577600 R 1658 * 09134711549400 R 2191 * 09134711565600 R 7102 * 09134711535400 R 4931 * 09134711539500 R 1907 * 09134711561700 R 3320 * 09134610386602 U 12472 * 13134231602146 U 6700 12134120793200 R 1948 * 11135111700600 U 4096 * 12134440114000 R 1301 12134120788600 R 2620 * 09134741308800 R 6879 * 12134241587100 R 2535 10134141109300 U 12425 18134142405700 U 9959 13134131299200 R 10360 * 09134310594401 R 5814 * 09134351650300 U 2573 * 09134351650201 U 13798 * 09134351655600 U 10454 * 09134351605800 U 36043 * 09134351530800 U 34588 * 09134711641801 R 1442 * 09134220770104 U 2606 * 10134310669400 R 10434 * 09134610393902 U 1211 * 10135341452102 R 5442 * 09134310598105 R 605 12134120783500 R 1463 * 15134731873400 R 10689 * 09134310622505 R 5223 * 09134351618807 U 11393 * 06134280241823E R 576 * 10134241383200 R 932 * 10134241384100 R 856 * 10134241401500 R 807 * 10134241388700 R 752 * 10134241398700 R 738 * 10134241383900 R 662 * 10134241379700 R 605 * 10134241360800 R 515 * 10134241380500 R 397 * 10134241366700 R 258 * 10134241369800 R 209 * 10134241387200 R 209 * 10134241402100 R 139 * 10134241389700 R 1494 * 10134241390000 R 1475 * 10134241389900 R 1408 * 10134241382800 R 1344 * 10134241388400 R 1287 * 10134241385900 R 1280 * 10134241382000 R 1232 * 10134241370700 R 1141 * 10134241360400 R 1113 * 10134241388600 R 1100 * 10134241385600 R 1086 * 10134241380700 R 932 12134120786575 R 1679 * 09134310615804 R 10970 * 10134731133400 R 1930 * 10134632013300 R 6413 * 10134632013309 R 7268 * 10134632014601 R 1100 * 09134631953266 R 10416 * 10134661127600 R 1851 * 09135140587500 R 19389 * 09134431488400 R 1783 11134150922501 R 4858 * 09134351529600 U 20445 * 09135140592802 R 124 * 10134310690001 R 2147 * 10134711699700 R 2434 * 07134631131800 R 6760 09134150753600 R 18906 * 09134310609303 R 2457 * 16134630665212 U 1752 10134111608300 U 758 * 10134280157505 U 4149 * 09134280008302 U 4487 * 09134280020400 U 1053 * 10134280158307 U 1336 * 09134280006434 U 2191 * 09134280024401 U 1559 * 09134280024407 U 2706 * 09134280008303 U 6328 * 09134280006516 U 9985 * 10134280163007 U 7377 * 09134280071600 U 10267 * 10134280163004 U 12050 * 09134280008500 U 22091 * 09134280030001 U 19874 * 09134280018000 U 14641 * 09134280029100 U 18025 * 09134280006454 U 10877 * 09134280009101 U 13923 * 09134280075219 U 16505 10134131005001 R 1628 13134151229902 R 2306 13134151236200 R 2003 13134151209801 R 1300 13134151181600 R 1220 13134151196900 R 2557 13134151193600 R 1079 13134151193601 R 1427 13134151205000 R 5636 * 10134711677300 R 2621 * 09134310596901 R 2195 * 09134661056500 R 6070 10134131014402 R 877 * 06134711073900E R 7296 * 09134310646781 R 12472 * 11134461006800 R 49 * 09134310611331 R 13990 * 11135341532300 R 4593 * 09134650529800 R 2213 12134120786700 R 2193 * 10135111524900 U 132 * 10135111523100 U 205192 * 09134610400301 U 12285 * 09134731020900 R 27061 * 14134280419301 U 12378 * 09134711662000 R 990 10134141215604 U 18343 * 13134741795600 R 11768 * 09135341295900 R 1122 12134120800100 R 996 * 09134220770106 U 2007 12134120786546 R 1612 * 09134310652600 R 2075 12134120787004 R 1885 * 06134280234849 E R 3101 * 09134711661801 R 179 * 09134310608600 R 1012 12134120793611 R 604 * 13134741921000 R 5772 * 11135341518902 R 1560 * 09134310647012 R 3915 * 10134310686104 R 2266 12134120797004 R 1230 * 10134641339900 R 13117 14134151264010 R 1174 13134151215000 R 1241 13134151233605 R 2051 13134151226401 R 1488 13134151230600 R 4348 13134151218503 R 2122 13134151218600 R 638 13134151207501 R 2878 13134151218500 R 2384 13134151226300 R 1681 13134151237100 R 124 13134151212500 R 4770 * 09134310611319 R 2823 09134150750601 R 6990 * 10135320079525 U 10360 * 10134711665000 R 856 10134131005000 R 11064 * 14135221111300 R 6125 * 09134340530300 R 57661 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 511 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134310625700 R 12754 * 06134280236600 E R 14844 * 11135341534200 R 9515 * 12134461202200 R 1787 * 12134461137000 R 968 * 12134461196000 R 90 * 12134461177200 R 1842 * 12134461194600 R 4608 * 12134461155001 U 1577 * 12134461156000 R 3024 * 12134461201501 U 1096 * 09134310602201 R 1238 * 10134211254002 U 19924 * 17135311855200 U 72685 * 10134310709905 R 1896 * 18134410627900 R 13162 * 09134310599600 R 6769 * 10134310690700 R 10595 * 09134351618701 U 12155 * 09134431480702 R 7063 * 09134431481800 R 1510 * 09134431478500 R 1264 * 09134431486300 R 619 * 09134431481900 R 1376 * 09134610393202 U 2474 10134141215601 U 5783 12134120799200 R 647 * 20135312240307 U 632 * 10134310694102 R 11252 * 11135341539900 R 1377 12134120799301 R 3681 * 09134310608602 R 5998 * 09135140548500 R 9472 * 06134280241836 E U 582 * 09134610386206 U 5078 12134120786589 R 2386 * 09134310622602 R 2970 * 09134711619000 R 4377 * 09135140545911 R 10907 * 09134661052700 R 1843 * 09134351592501 U 6366 * 10134310700501 R 1877 * 09134610386205 U 7395 12134120787101 R 1526 * 10134280102200 U 16213 * 12134360696200 R 2933 * 11134360635903 R 5752 * 09134351592500 U 2673 * 06134280229808E R 1823 * 11135341516400 R 1747 * 12134461201500 R 2458 * 12134461194200 R 3903 * 12134461141600 R 1800 * 12134461178200 R 490 * 12134461183600 R 2056 * 12134461218600 R 1145 * 07134631155103 R 1074 * 16134280751502 U 2339 * 09134351600000 U 32924 * 14135221110000 R 13317 * 10134711695500 R 10278 12134151115800 R 5155 10134130999600 R 2675 * 10134310708828 R 5819 17134111216100 U 107 * 09134310608300 R 11533 * 10134711679000 R 1205 * 16134280751000 U 5585 * 09134351654808 U 9468 * 09134661050902 R 9433 * 11135341523160 R 5857 * 10134711688700 R 612 09134120542112 R 1018 09134120541905 R 4635 09134111335900 U 6695 * 10134220325900 R 1344 * 09134431479200 R 13364 * 09134431478300 R 1163 * 09134431479800 R 537 * 09134431479900 R 1874 * 09134431479600 R 867 * 09134431478201 R 1660 * 09134431478800 R 798 * 09134431479702 R 1370 * 09134351586800 U 1324 * 09134351617600 U 2108 12134120786556 R 1073 * 09134661051100 R 6842 * 09134661056404 R 6514 * 01134630676862 E R 10317 * 09134310591400 R 2357 * 06134280235102 E R 495 * 16134461611407 U 7062 * 16134461611611 U 1752 * 15134461576200 R 11299 * 15134461592900 R 1770 * 16134461639301 R 4307 * 15134461588135 R 1258 * 16134461641300 R 6742 * 16134461641301 U 6543 * 16134461640600 R 1663 * 16134461636004 U 1466 * 16134461636800 R 5265 * 16134461692401 R 1224 * 16134472803300 R 6428 * 16134461610808 U 6623 * 16134461608500 R 159 * 16134461610802 U 1073 * 16134461613504 U 1213 * 16134461608400 R 5425 * 16134461703600 R 7390 * 15134461575502 R 909 * 16134461649900 R 7181 * 16134461611621 U 2562 * 16134461682800 R 2984 * 16134461649901 U 4950 * 16134461708001 R 872 * 09134320719900 U 6254 * 09134320719905 U 9468 * 10134320839100 U 1930 * 09134320728200 U 15942 * 09134320762400 U 11205 * 09134320710900 U 6916 * 09134320815609 U 1307 * 09134320701700 U 2044 * 09134320775510 U 13965 * 09134320776108 U 2941 * 09134320801200 U 20806 * 09134320801221 U 12953 * 09134320717100 U 4352 * 09134320756900 U 2589 * 09134320730406 U 2878 * 10134320826209 U 4524 * 09134320764004 U 1301 * 09134320712617 U 3005 * 09134632001804 R 124 * 09134631999802 R 1355 * 09134631999300 R 1494 * 09134632001302 R 743 * 09135211069300 R 9468 * 10134661144100 R 285 * 11134641437104 R 845 * 12134641444006 R 4615 * 11134641421600 R 1780 * 11134641437100 R 9525 * 11134641433610 R 2019 * 11134641431600 R 2019 * 11134641426800 R 1493 * 11134641422602 R 15519 * 11134641422600 R 4474 * 11134641433301 R 1526 * 10134641318502 R 6042 * 10134641324300 R 7451 * 10134641345530 R 1182 * 10134641333710 R 5672 * 11134641423300 R 1132 * 10134641350100 R 1509 * 10134641345526 R 9750 * 14134461409800 R 1687 * 12134461198900 R 1988 12134120792411 R 1871 * 10134741437400 R 10185 * 09134610378502 U 1691 * 12134461145100 R 988 12134120785900 R 2958 * 09134711659200 R 2075 * 09134610386203 U 3752 12134120785600 R 875 * 16134221314700 U 1906 * 09134351592600 U 1652 * 09134711662400 R 4635 12134120786704 R 2953 * 09134310611728 R 7137 * 06134280234833 E R 13699 * 13134741781300 R 4621 * 09134351656205 U 14316 * 11134731356800 R 3921 12134120792703 R 3322 * 09134280024608 U 89 * 09134310611705 R 1314 * 10134220313910 R 6598 09134120555702 R 6918 09134120556207 R 1060 * 09134610384800 U 4422 * 10134231045500 U 426 * 10134231045300 U 124 * 10134231045400 U 3999 09134111326100 U 2158 * 09134220778200 U 11487 * 10134610419502 U 5819 * 10134610419500 U 2366 * 10134610419402 U 12800 * 09134220727003 U 2353 * 09134220739701 U 6769 * 09134220739600 U 7358 * 10134211257713 U 1626 09134120555700 U 6474 10134131020700 R 2249 10134130990800 R 1762 10134130998002 R 1796 * 09134610384801 U 12332 * 09134351577700 U 17853 * 10134310685806 R 891 * 10134711702800 R 5710 * 06134631097000 R 160 * 09135140596800 R 715 * 09134310596300 R 2423 * 10134320878200 U 14115 * 09134320713400 U 7247 * 09134320713403 U 6844 * 10134320913907 U 891 * 10134320913900 U 1329 * 09134320703700 U 2649 * 09134320702400 U 1951 * 09134320703705 U 2673 * 09134320715900 U 12173 * 09134320667402 U 16635 * 09134320667403 U 6255 * 09134320667400 U 23569 * 09134320667500 U 13082 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 512 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134320860410 U 24178 * 09134320700503 U 1252 * 09134320713603 U 5334 * 09134320699500 U 7742 * 09134320699200 U 2040 * 09134320725700 U 11111 * 09134320790200 U 12425 * 09134320728900 U 1402 * 09134320784903 R 59478 * 09134351634300 U 13598 12134120786536 R 3128 15134121042402 R 664 * 09134351586700 U 10125 * 09134351615500 U 13177 * 09134280008703 U 125 * 09134280074020 U 3370 * 09134280074722 U 7285 * 09134280023902 U 1526 * 09134280003602 U 6474 * 10134280087883 U 1863 * 09134280073903 U 7211 * 09134280074900 U 6806 * 09134280073902 U 6328 * 10134280163601 U 4633 * 09134741364100 R 25701 * 10134711665700 R 2517 * 12134461133401 U 1612 * 10135420612000 R 1863 * 10135111473600 U 4308 * 10135111473800 U 738 * 10135130997800 R 2181 * 10135112279300 U 2028 * 10135111515300 U 2273 * 10135130997100 R 1796 * 10134440770300 R 2521 * 10134741433800 R 13709 * 09134711661300 R 1742 * 12134461133400 R 2689 * 12134711997900 R 775 * 09134310608601 R 89 * 10134320832605 U 5562 * 10134320823400 U 18915 * 10134320876908 U 2500 * 09134320760700 U 11205 * 09134320975109 U 6403 * 09134320721302 U 7348 * 09134320713002 U 15441 * 10134320822500 U 1611 * 10134320822400 U 2240 * 09134320721306 U 4994 * 09134320724211 U 21732 * 09134320763000 U 9938 * 09134320806605 U 1942 * 09134320806600 U 11017 * 09134320730803 U 10509 * 09134320712207 U 6514 * 10134320827522 U 1509 * 10134320827540 U 2549 * 09134320743203 U 4154 * 09134320712100 U 7365 * 11135341536554 R 1083 * 09134310655815 R 5254 * 09134661056103 R 1942 * 10134310687400 R 10689 * 10134620800300 R 782 * 09134661074004 R 509 12134120792801 R 2279 * 09134211180700 U 2878 * 09134320700500 U 1527 * 09134320700501 U 1355 * 10134320875506 U 4744 * 09134320727800 U 11980 * 09134320731111 U 3712 * 09134320819400 U 1378 * 09134320819300 U 1232 * 10134320836600 U 3020 * 09134320728600 U 10296 * 09134320723605 U 2685 * 17134450578601 U 1471 * 18134450658500 U 2487 * 18134450658501 U 222 * 17134450578600 U 2547 * 19134450684701 U 176 * 18134450659700 U 2684 * 19134450703300 U 951 * 19134450693407 U 2123 * 19134450704900 U 1259 * 19134450705001 U 6974 * 09134351651002 U 11405 * 09134711630100 R 5665 * 06134280238910E R 93 * 12134241625650 R 4781 * 10134220327600 R 2400 * 09134711659000 R 1087 * 10134632017200 R 299 * 10134632029904 R 2012 * 10134632016101 R 1455 * 10134632017904 R 1030 * 10134632025502 R 1677 * 10134632027205 R 1728 * 10134632025501 R 1980 * 10134632034401 R 389 * 10134632027100 R 5896 * 10134632081400 R 2483 * 10134632035508 R 293 * 10134632035504 R 2365 * 10134632023008 R 1459 * 10134632088406 R 3069 * 10134632019302 R 1963 * 10134632015106 R 1710 * 10134632015000 R 223 * 10134632015002 R 160 * 10134632043603 R 1727 * 10134632035406 R 1380 * 10134632039001 R 1962 * 10134632039002 R 1399 * 09134631953934 R 2911 * 09134631948300 R 2665 * 09134631983405 R 4031 * 10134320842500 U 1078 * 10134310683501 R 1576 * 09134320759009 U 399 * 09134320718000 U 1531 * 09134320662300 U 7100 * 17134430461900 R 3085 12134120784200 R 1885 * 12134711999100 R 1073 09134130895100 R 9531 10134131033100 R 9844 09134130889400 R 7247 09134130895800 U 6585 10134131041400 R 6673 09134130890100 R 6290 10134131037800 R 6302 10134131032900 R 6228 09134130886800 U 6033 09134130885600 R 6879 09134130890200 U 5665 09134130883400 R 5557 09134130888200 R 5039 09134130889600 R 5297 10134131038702 R 4693 * 10134741514900 R 17244 * 09134310647017 R 10078 * 09135140587401 R 7247 * 09134711656500 R 4749 12134120794102 R 1373 * 12134711996400 R 723 * 09134351639400 U 4892 * 10134310685425 R 1322 * 09134280024604 U 124 * 11134731356600 R 4901 * 09134310655816 R 6338 * 09134711658700 R 1425 * 09134320705707 U 5076 * 09134320706900 U 2872 * 09134320706500 U 1916 * 10134320889000 U 4895 * 09134320755101 U 3862 * 09134320756011 U 2939 * 09134320755100 U 4745 * 09134320756004 U 5960 * 09134320717300 U 4031 * 10134320957800 U 18167 * 09134320715700 U 668 * 09134320786609 U 2887 * 09134320785913 U 1806 * 10134320930100 U 12334 * 09134320763600 R 7211 * 10134320872500 U 1217 * 10134320849509 U 2381 * 10134320849400 U 133 * 09134320714300 U 33534 * 09134320730500 U 6147 * 09134320701002 U 8007 * 09134320766500 U 7395 * 10134320839107 U 12285 * 10134320828000 U 2427 * 09134320701200 U 4160 * 09134310656106 R 6647 * 10134431497900 R 1695 * 10134431498200 R 1460 * 10134431518200 R 1771 * 10134431552400 R 2567 * 10134431520800 R 2349 * 10134431552600 R 2886 * 10134431544300 R 2843 * 10134431541000 R 2721 * 10134431517800 R 2140 * 10134431516400 R 3123 * 10134431494600 R 3929 * 10134431503300 R 2621 * 10134431519200 R 12143 * 10134431519800 R 6638 * 10134431512600 R 3362 * 10134431515100 R 7015 * 10134431507000 R 6376 * 10134431542800 R 4708 * 10134431493400 R 6524 * 10134431544100 R 5487 * 10134431492400 R 6932 * 10134431491600 R 6302 * 10134431522200 R 4865 * 10134431511800 R 6413 * 10134431496100 R 9480 * 15135231436300 U 7290 * 16135311695902 U 1395 * 11135341548800 R 5640 * 09134711621000 R 13235 * 10134220299107 R 2265 12134120792604 R 1937 * 09135220699400 R 5076 * 10134440777401 R 807 * 09134711493700 R 22144 * 09134711507300 R 1136 * 09134711557400 R 2390 * 09134711521300 R 1073 * 09134711522700 R 5150 * 09134711495700 R 1307 * 09134711511700 R 5187 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 513 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134711552200 R 13082 * 09134711510000 R 3813 * 09134711519600 R 509 * 09134711508500 R 20394 * 09134711544900 R 2695 * 09134711515200 R 33964 * 09134711543900 R 11580 * 09134711547900 R 9657 * 09134711559700 R 2242 * 09134711559400 R 1335 * 09134711552900 R 13035 * 09134711544100 R 1492 * 09134711494800 R 5812 * 09134711521100 R 9903 * 09134711524100 R 5701 * 09134711518700 R 1759 * 09134711516300 R 1397 * 09134711557800 R 1544 * 10134431499200 R 21150 * 10134220308003 R 2098 12134120799101 R 4364 * 09134711657700 R 1142 * 09135220699000 R 5003 * 10134310687500 R 2909 * 12134241577100 R 2672 * 10134220306495 R 1922 * 10134440777400 R 1824 * 09134711650700 R 1355 * 10134711708700 R 967 * 10135111509401 U 23090 * 10135111509300 U 19336 * 06134280241821 E R 4219 * 15135151441508 R 1032 * 09134711657600 R 1155 * 09134310656100 R 10423 * 10135211231401 U 20384 * 09134711546700 R 10360 * 08134711301200 R 7338 * 09134711609300 R 2599 * 10134711676800 R 2081 * 09134711605900 R 2009 * 09134711605000 R 1723 * 09134711602700 R 1575 * 10134711684000 R 1357 * 09134711604800 R 1342 * 09134711633401 R 1252 * 09134711605100 R 1114 * 09134711610100 R 874 * 09134711595800 R 848 * 09134711604900 R 674 * 05134740698100E R 596 * 10134320832201 U 3517 * 09134351659908 U 12332 * 06134280234704 E R 24164 12134120793621 R 2227 * 10134310703000 R 1577 * 09134280024653 U 11539 * 09135140589301 R 17638 10134130992300 R 1208 * 10134641360300 R 856 * 09134351566000 U 11308 12134120792402 R 1458 * 09134351528200 U 335 * 09134280052501 U 5371 * 09134280050517 U 12285 * 11135341518900 R 2256 * 09135140586414 R 578 * 09134431368600 R 9703 * 09134431369200 R 1793 * 09134431376604 R 89 * 09134431361500 R 64 * 09134431368400 R 351 * 09134431376600 R 5666 12134120785701 R 953 * 10134220315502 R 1828 * 11134231119408 U 29088 * 08135220634600 R 1503 09134141007800 U 1610 * 05134720639800E U 1590 * 10134310685424 R 1947 12134120786806 R 1902 * 10134220299102 R 814 * 10134440776500 R 35275 * 10135111561000 U 18937 * 10135111479400 U 12895 * 10135111458000 U 11123 * 09135111433900 U 11687 * 09135111434500 U 9797 * 09135111434000 U 11498 * 10135111467900 U 10360 * 09135112271300 U 14176 * 09134351647600 U 18617 12134120786570 R 1782 * 09134711659300 R 1708 * 09134351566001 U 1708 * 13134741916300 R 3235 * 06134320516742E R 14009 * 10134661093400 R 1037 * 09134310631401 R 6549 12134120786310 R 612 09134150720501 R 1114 * 17135215191600 R 3085 * 06134421553848E R 43585 * 09134711643800 R 192 * 08134711319600 R 112 * 10134711687000 R 7006 * 09134711608400 R 5297 * 10134711665800 R 4300 * 10134711673100 R 2782 * 09134711606100 R 2324 * 10134711684100 R 2298 * 09134711607800 R 1592 * 11134731356500 R 1969 * 09134310621600 R 1337 12134120792405 R 2570 * 09134310617205 R 6879 * 10135112273000 U 12285 * 09135111385400 U 6495 * 09135111321500 R 6401 * 10135111509600 U 5296 * 10135111567400 U 6747 * 09135130874710 R 5444 * 09135130874703 R 750 * 09135130874810 R 1218 * 09135130874801 R 467 * 09135130874709 R 743 09134140959600 U 5260 * 09134711648900 R 1225 * 09134431350400 R 91 * 09134431371600 R 1340 * 09134431375502 R 871 * 09134431375300 R 922 * 09134431350500 R 550 * 09134431366800 R 1134 * 09134431343600 R 1225 * 09134431368500 R 11017 * 09134431357303 R 1225 * 09134310608806 R 1892 10134130992303 R 19064 * 09134320705000 U 4892 * 10135420592400 R 4596 * 10135420592500 R 13082 * 10135420631900 R 18219 * 10135420620400 R 3036 * 10135420631800 R 38923 * 10135420625300 R 19619 * 05135330610311E R 6579 * 09135420586700 R 585 * 09135420586600 R 6474 * 09135420586004 R 1444 * 10135420607400 R 1861 * 10135420614500 R 6697 * 10135420629602 R 1155 * 10135420594300 R 1162 * 10135420605900 R 4902 * 10135420602100 R 1493 * 10135420600000 R 6339 * 10135420598700 R 10171 * 10135420629700 R 12613 * 10135420603600 R 4301 * 10135420599800 R 6117 * 10135420606304 R 1182 * 10135420613800 R 1443 * 10135420621500 R 9890 * 09135331199800 R 1791 * 09134211185100 U 13143 12134120792401 R 2585 10134150913800 R 18430 * 10134310668900 R 2014 * 09134711661200 R 1810 * 12134241655650 R 1031 * 10134340139211 R 2600 * 10134220299111 R 779 12134120786523 R 1629 * 09134711656700 R 4819 * 10134460974801 R 10466 * 18134340234401 R 2620 * 09134351645900 U 125 * 10135220779100 R 12618 * 09134631999905 R 3038 * 09134632007554 R 1252 * 09134632007508 R 2075 * 09134631951300 R 619 * 09134631966402 R 1577 * 09134631973800 R 2364 * 09134631966401 R 200 * 09134631982300 R 1859 * 09134631982603 R 2357 * 09134631966408 R 1376 * 09134631966500 R 1810 * 09134631963204 R 1494 * 09134631963245 R 1475 * 09134631953510 R 89 * 09134631953505 R 2606 * 09134631989302 R 971 * 09134632001300 R 1266 * 09134631953309 R 2090 * 09134631946500 R 2740 * 09134631987801 R 1693 * 09134631989400 R 2748 * 09134631964004 R 2207 * 09134631991702 R 1575 * 09134631964209 R 2657 * 06134320513900 E R 17825 * 10134310701000 R 5523 * 18134340234406 U 1766 12134120793600 R 1259 * 13134741927700 R 3178 * 09134310635714 R 4749 * 06134280229502 E R 1929 09134140959400 U 11252 * 14134280461102 U 1248 * 11134731356700 R 1554 * 09134450953000 R 12622 * 09134310611729 R 3678 12134120798205 R 2792 * 09134711654400 R 2273 * 13134280389016 U 814 * 10134310690000 R 6562 * 09134310616006 R 10043 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 514 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134310622601 R 9515 09134140959300 U 9797 12134120786301 R 604 * 17134712742400 R 2858 * 09134310635773 R 3044 * 09134661051004 R 2258 * 10134731149500 R 8456 10134120657700 U 12472 * 07134220589301 U 3244 * 07134220597100 U 5032 * 07134220580400 U 14724 07134120418802 R 4464 * 10134421092600 R 5449 10134130996701 R 1211 * 09134310596301 R 1402 * 11135341508500 R 2102 12134120797010 R 1987 * 18134461970900 R 2028 * 18134461989700 R 12832 * 18134461970000 R 1246 * 18134461896100 R 1568 * 16134461701400 R 1069 * 16134461606601 U 2402 * 18134462003801 R 304 * 17134461851500 R 2120 * 18134461982800 R 1935 * 17134461866503 U 1584 * 18134461983318 U 490 * 18134461896102 R 996 * 18134461944501 U 699 * 18134461983604 R 857 * 18134462039210 U 380 * 18134461924801 U 506 * 10134220301100 R 654 * 09134711659500 R 1993 12134120791900 R 2314 * 10134310686100 R 758 12134120786549 R 4166 * 09134351645800 U 2236 * 09134711660300 R 4855 * 16134610777300 U 1407 * 19134340399845 U 2047 * 09134310647015 R 20808 * 13134741803300 R 3709 * 06134280234900E R 2373 10134131009800 R 9468 * 10134310662000 R 10032 * 10135111468500 U 6005 * 09135111443000 U 6962 * 10135111458003 U 4339 * 10135111571400 U 7266 * 10135111517700 U 7816 * 10135111468801 U 11017 * 10135111469500 U 11073 * 10135111523400 U 7843 * 10135111576600 U 13317 * 09135111342500 U 6622 13134110922904 U 4925 * 09134310609401 R 1559 09134120560900 R 18826 * 11135341536352 R 2390 10134131007700 R 7451 10134150913600 R 25089 * 09134351602500 U 1577 * 10134320836900 U 1678 * 09135111319101 U 2091 * 09135111340700 U 2390 * 09135111319100 U 1777 * 09135111296201 U 2941 * 09135112272600 U 5960 * 09135111343300 U 6622 * 09135111422900 U 19328 * 09135111422800 U 10287 * 09135130915700 R 1177 * 09135111359900 U 6585 12134120793652 R 2466 * 09134620766636 U 5039 * 12134241688150 R 9433 * 16134610777301 U 1208 12134120792704 R 1416 * 09134280051600 U 23203 * 09134711648200 R 1724 * 10134241347100 R 12421 * 10134440764200 R 9676 * 10134661148704 R 111 * 10134320874704 U 5970 * 10134320874700 U 7415 * 09134320818203 U 6106 * 10134310693801 R 2028 12134120786606 R 1027 * 09134280051500 U 636 * 09134711648100 R 1559 * 06134421546100E R 11330 12134120794200 R 1359 * 09134711653600 R 1974 * 20135221709701 U 7409 * 06134421545000E R 10890 * 10134310693700 R 8105 * 10134440756901 R 3019 12134120783600 R 3138 * 10134641327302 R 6747 * 10134641345514 R 1350 * 10134641348401 R 5560 * 10134641345502 R 2788 * 10134641327500 R 12190 * 10134641327508 R 1408 * 10134641352702 R 4450 * 10134641318900 R 6747 * 10134641318106 R 191 * 10134641318107 R 2215 * 10134641332501 R 891 * 10134641342003 R 5857 * 10134641343209 R 1646 * 10134641345513 R 760 * 10134641318703 R 5560 * 10134641320208 R 918 * 10134641345529 R 1796 * 10134641345512 R 10313 * 10134641350300 R 9609 * 10134641339300 R 6376 * 10134641336400 R 1408 * 10134641319300 R 17173 * 10134641327703 R 6117 * 10134641339301 R 1916 * 19134340399853 U 3468 * 10134310704600 R 9515 * 06134320494900E R 6006 * 10134310709922 R 12426 09134150719000 R 6070 * 09134711655200 R 1674 * 10134661144102 R 1239 * 09134711614600 R 2620 * 09134310598102 R 1561 * 06134280236201 E R 15231 * 10134620813802 U 3967 * 09134351555400 U 6474 09134130948504 R 785 09134130948502 R 743 09134130952000 R 880 09134130890600 U 365 10134131058504 R 835 09134130895803 R 949 10134131058100 R 468 10134131061549 R 988 10134131063000 R 185 09134130941100 R 189 09134130948600 R 743 10134131031600 R 1947 09134130950302 R 1492 09134130889900 R 696 09134130890000 R 902 * 09134310615800 R 6549 * 10134661122605 R 5672 * 09134351602400 U 2748 * 10134421087200 R 2258 12134120785700 R 2723 10134120657702 R 9809 * 09134351604200 U 20120 * 09134741355500 R 14786 * 10134320836907 U 1693 * 09135111287600 U 2141 12134120793609 R 242 * 11135341534500 R 3849 * 09134310595702 R 89 * 09135111287501 U 2557 * 09134650529100 R 9890 * 09134320716902 U 1402 * 09134320794200 U 4494 * 09134320716700 U 1851 * 09134320729000 U 3903 * 11134241435200 R 161 12134120794300 R 547 10134141104000 U 1016 10134141104100 U 1779 10134141103800 R 9515 10134141103900 U 1916 12134110840412 U 6059 * 09134211159700 U 7027 10134111472700 R 7117 10134111472800 U 6895 10134111479900 U 125 * 10134610457400 U 2500 * 09134220856703 U 6328 * 09134220835602 U 6254 * 09134220835800 U 12190 * 09134220830300 U 2423 10134141160000 U 7303 * 06134421494105 E R 11721 * 10134241393100 R 11487 * 10134241411100 R 11158 * 10134241391900 R 11111 * 10134241392600 R 11002 * 10134241390900 R 10923 * 10134241394400 R 7303 * 10134241366400 R 7155 * 10134241392300 R 6783 * 10134241376000 R 6153 * 09134711660000 R 1759 * 09135211069102 R 399 12134120782916 R 214 * 10134440776201 R 2251 * 09134320713704 U 2075 * 09134320713711 U 2258 * 09134320661002 U 221 * 10134320827514 U 8821 * 12134321106500 U 4417 * 09134320786900 R 3198 * 09134320785603 U 7212 * 10134320839511 U 6005 * 10134310662601 R 11733 * 10134460949200 R 2966 * 09134711632300 R 1909 * 10134241389600 R 1962 * 10134241376300 R 1695 * 10134241378600 R 1661 * 10134241394200 R 6005 * 10134241389500 R 5968 * 10134241391200 R 5783 * 10134241380300 R 4967 * 10134241392000 R 4541 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 515 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134241410800 R 4524 * 10134241387900 R 4227 * 10134241372500 R 3498 * 10134241383300 R 3037 * 10134241372100 R 2734 * 10134241383000 R 2683 * 10134241394300 R 2645 * 10134241383500 R 2616 * 10134241386900 R 2599 * 10134241416500 R 2549 * 10134241386600 R 2449 * 10134241395200 R 2147 * 10134241384600 R 2030 * 10134241395400 R 1952 * 10134241373800 R 1896 * 10134241374700 R 1846 * 10134241381700 R 1611 * 13135111959200 U 1679 * 10134731133700 R 5745 * 10134310701100 R 13082 * 11135341520800 R 2354 * 09134310598107 R 5112 10134131006000 R 2880 * 06134280234708 E R 11347 * 10134340137205 R 9703 * 10134440798900 R 387 * 09134320716802 U 21801 * 09134320704400 U 13129 * 09134320733500 U 2748 * 09134320703500 U 7211 * 09134320712613 U 3839 * 09134320713617 U 6734 * 10134320863008 U 4727 * 09134320737700 U 12810 * 09134320727600 U 15357 * 09134320720100 U 16600 * 09134320724300 U 1402 * 09134320712616 U 3455 * 10134320939908 U 29649 * 10134320939904 U 6264 * 09134320716900 U 2225 * 09134320728700 U 4160 * 09134320730300 U 16442 * 10134320930903 U 9985 * 09134320759319 U 12297 * 09134320708000 U 7811 * 09134320738100 U 6336 * 09134632007700 R 8302 * 09134351618507 U 5630 * 10134310704700 R 1912 12134120795900 R 1851 * 09135111287500 U 1759 * 06134450188200E U 13433 * 09134450962636 R 9609 * 09134351602300 U 1859 * 09135111442000 U 1409 * 10135111521000 U 10172 * 10135111521100 U 6638 * 09135111369000 U 10220 * 10135111507900 U 3087 * 10135120978700 R 2482 * 10135111495001 U 5229 * 09135140615908 R 1025 * 09135111438000 U 1411 * 09135111437500 U 906 * 09134320804800 U 7100 * 10134360588657 R 2046 * 10134440734804 R 1863 * 10134310699200 R 814 * 06134421486600 E R 12698 * 10134241347300 R 126 * 10134711715700 R 124 12134120786372 R 2107 * 10134661124100 R 124 * 06134421551300E R 13041 * 02135330268818 E R 6048 * 12134241623250 R 669 12134120786306 R 1531 10134141165100 U 4719 * 08134730856000 R 31131 * 09135341334600 R 1494 * 09134711661600 R 798 10134141165300 U 2794 * 09134730994500 R 11627 * 09134310656218 R 826 * 10134731133600 R 10548 * 10134661117305 R 2668 * 10135111466500 U 52741 * 10135111466501 U 11358 * 10135111466601 U 10185 * 10135111466600 U 6153 10134120666505 R 10125 10134131008200 R 1811 * 09135341335400 R 479 * 10134340137120 R 13364 * 10134741491000 R 16213 * 09134310601000 R 5113 * 11135341517400 R 2069 10134150913602 R 539 * 09134320731200 U 4481 * 09134320705600 U 9609 * 10134320877700 U 11252 * 09134320729300 U 3135 * 10134320852500 U 6005 * 10134320852400 U 1745 * 09134320700400 U 2106 * 09134320717600 U 1402 * 10134320859100 U 6867 * 09134320705207 U 6439 * 09134320710300 U 16161 * 09134320713605 U 2357 * 09134320799502 U 10982 * 09134320799500 U 6474 * 12134461155900 R 20445 * 12134461158200 R 23125 * 12134461155801 U 10877 * 12134461140900 R 5723 * 11134461041400 R 4743 * 12134461205401 U 10232 * 12134461205500 R 5268 * 12134461217800 R 7415 * 12134461236503 U 7455 * 12134461200702 U 5185 * 12134461219100 R 13983 * 12134461137600 R 6062 * 12134461136800 R 5271 * 12134461219104 U 10043 * 12134461156001 U 11310 * 09134351635105 U 1409 12134120791300 R 1230 * 09134741383400 R 16410 * 09134310599803 R 1608 * 10134360589404 R 2289 * 09134661051000 R 6328 * 10134320840300 U 2718 * 09134310598103 R 2457 * 02134470135804E R 1002 * 02134470135801 E R 944 * 09134431447200 R 5886 * 09134431464700 R 11158 * 09134431334704 R 6844 * 09134431468101 R 10842 * 09134431468100 R 7358 * 09134431410102 R 1940 * 09134431483700 R 7247 * 09134431371500 R 1560 * 09134431362000 R 1995 * 07134432942500 R 7057 * 09134431376500 R 10960 * 09134431370300 R 2941 * 09134431421500 R 4671 * 09134431327600 R 420 * 09134431327200 R 18747 * 09134431319400 R 6364 * 09134431316100 R 1254 * 09134431421502 R 2439 * 09134711657500 R 1993 * 09135140587501 R 132 12134120799902 R 1359 * 12134461201000 R 2567 * 09134631954095 R 3187 * 09134631954403 R 3318 * 09134631953286 R 4930 * 09134631980500 R 1975 * 09134631978600 R 2941 * 09134631980802 R 626 * 09134631964201 R 1411 * 09134631972104 R 467 * 09134632007804 R 1293 * 09134631963300 R 2922 * 09134631963303 R 1155 * 09134631982602 R 1742 * 09134632004607 R 1793 * 09134632007205 R 1384 * 09134631966206 R 1183 * 09134631968900 R 2108 * 09134631968906 R 1544 * 09134632007011 R 1991 * 09134632001502 R 663 * 09134631963302 R 2643 * 09134631995000 R 3642 * 10134310701600 R 2047 12134120787103 R 2467 09134130895000 R 2786 * 09134711657400 R 358 * 10134280164402 U 6821 * 09135341334500 R 2213 * 12134241625550 R 6099 * 10134220299110 R 2516 * 09134711651100 R 91 * 10134440772400 R 1577 12134120787200 R 1509 * 09134320731800 U 8969 * 09134320703800 U 6328 * 09134320726700 R 1370 * 09134320721000 U 1402 * 09134320721202 U 89 * 09134320721201 U 89 * 09134320721200 U 15784 * 10134320832600 U 7228 * 09134320666001 U 4598 * 09134320734800 U 9838 * 09134320783100 U 12190 * 09134610384400 U 12528 * 10134310701402 R 1182 * 06134280240500 E R 18114 10134131014300 R 675 * 10135111466300 U 20910 * 10135111466400 U 681 * 10135111466200 U 39170 12134120792608 R 1153 * 09134310609402 R 1266 * 12135231043400 R 5457 * 10134320850900 U 2124 * 09134310600201 R 2108 12134120792600 R 2437 * 09135140589303 R 9668 13134110933104 U 5888 * 09134310592100 R 1349 * 10134661149600 R 2815 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 516 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134131005003 R 4042 10134150913802 R 18756 * 12134461139500 R 13129 * 12134461174102 U 19082 * 12134461190201 R 16275 * 12134461174100 R 7574 * 12134461138800 R 6817 * 12134461166900 R 6221 * 09134351606000 U 15316 * 11135341534938 R 2090 10134120669812 R 3746 * 10134711678800 R 5338 * 10134360588636 R 2014 * 10134340149008 R 1723 * 10134340149001 R 2400 * 09134351535500 U 1892 * 06134450188101E U 381 * 09134741390300 R 7232 12134120786801 R 128 * 08134310535302 R 5779 * 10134310704300 R 1182 * 09134351535400 U 1859 * 10135111524300 U 11487 * 10135111523800 U 2029 * 10135111524100 U 20647 * 10135111509100 U 16953 * 10135111517000 U 6532 * 10135111517900 U 8776 * 09134661051101 R 1372 * 13134440945163 U 1722 * 10134460983303 R 3135 * 10134461004500 R 1030 * 10134460945901 U 891 * 10134460968800 R 1391 * 10134460990300 R 5153 * 10134460962701 R 5634 * 10134460983101 R 2852 * 10134411048001 U 2581 * 10134460910600 R 1208 * 10134460910601 U 1460 * 10134460956200 R 1879 * 10134461000300 R 1744 * 10134460983301 R 1912 * 10134460990001 U 397 * 10134460983500 R 299 * 10134460960900 R 1399 * 10134460964601 U 2786 * 10134460998800 R 2236 10134131041000 R 2249 09134130890102 R 2854 09134130891800 R 2042 09134130886900 R 2042 10134131033200 R 2197 10134131021600 R 2467 09134130936600 R 2075 09134130949000 R 2322 09134130950100 R 2106 10134131020000 R 2081 10134131019800 R 2323 09134130948400 R 1708 09134130948500 R 1301 09134130950400 R 1266 09134130950501 R 1923 * 18134462037700 R 5672 13134131299201 R 1235 * 09134320699600 U 33615 * 09134320685800 U 12293 * 09134320685803 U 6549 * 09134320711700 U 11994 * 09134320717900 U 1402 * 09134320722000 U 2300 * 09134320663704 R 6585 * 10134320862800 U 11599 * 09134320728500 U 5631 * 10134320924000 U 17638 * 09134320801207 U 12050 * 10134320827100 U 2349 * 09134320731403 U 6439 * 09134320731300 U 2308 * 09134320708700 U 3813 * 09134320722400 U 1916 * 09134320756603 U 4895 * 09134320714500 U 17696 * 09134320661102 R 2754 * 09134310599002 R 765 10134141215501 U 13035 * 12134280315800 U 24400 09134130950500 R 1843 09134130885100 R 1039 10134131061505 R 1399 10134131061502 R 1309 10134131038800 R 1712 10134131017603 R 1408 09134130889500 R 1641 10134131061550 R 1955 09134130887600 U 1163 09134130890500 R 1225 09134130947300 U 1841 * 09134360538700 R 1925 09134130895806 R 1266 09134130949102 R 1425 09134130896400 R 1876 * 09134310646972 R 188 12134120794702 R 89 * 14134280419300 U 16635 * 09134711656100 R 1465 * 09134310656216 R 1087 * 13134741794900 R 5733 * 09134661050903 R 1791 12134120787703 R 1645 * 09134351635003 U 2139 * 10135211234000 R 6285 * 11134280209800 U 78973 * 10134310703001 R 5748 * 10135420620800 R 9668 * 10135420593600 R 16126 * 10135420607901 R 779 * 10135420608204 R 1357 * 10135420614600 R 5375 * 09135331233800 R 1909 * 10135420621800 R 20220 * 10135420631300 R 17744 * 10135420610200 R 6376 * 10135420598203 R 261 * 10135420598600 R 6653 * 10135420601200 R 6376 * 09135420581601 R 6071 * 09135420579900 R 1031 * 10135420593101 R 2986 * 10135420592600 R 7192 * 10135420606200 R 3319 * 10135420601400 R 10642 * 10135420612900 R 2440 * 10135420616000 R 712 * 10135420593200 R 2448 * 13135420842100 R 956 * 10135420608600 R 2349 * 10135420618203 R 18639 * 09135420585404 R 2158 * 06134450188100 E U 5932 09134120593907 R 5886 10134120640214 R 1851 10134120636500 R 5571 10134120650702 R 195 10134120657302 R 1528 10134120631500 R 367 09134120593901 R 4708 10134120611503 R 1796 10134120613401 R 1141 10134120613400 R 1204 10134120651400 R 12566 10134120618600 R 10991 10134120622500 R 11205 10134120633300 R 1762 * 09134310599701 R 1975 * 10134711699500 R 4189 * 17135311855300 U 5381 * 09134310608404 R 1012 * 10134661106900 R 20542 * 09134741372100 R 21619 * 10134661148500 R 6509 12134120787401 R 1492 * 06134450188201E U 31333 * 09134310600801 R 791 * 09134320789405 U 16593 * 09134320712609 U 9414 * 09134320756010 U 2441 * 09134320756007 U 5517 * 09134320720900 U 2300 * 10134320863000 U 8859 * 10134310685418 R 10220 * 09134711613800 R 91 13134151222600 R 5464 13134151216500 R 5618 13134151218701 R 2104 13134151205901 R 2209 13134151191400 R 1628 13134151209701 R 1441 13134151212200 R 1857 13134151226700 R 1294 13134151221600 R 1226 13134151221601 R 1397 13134151209603 R 2104 13134151201300 R 2331 13134151221500 R 918 13134151209624 R 91 13134151207603 R 1309 13134151210200 R 1963 13134151209300 R 912 13134151209303 R 1576 13134151232601 R 1723 13134151222603 R 2191 13134151207601 R 912 13134151224300 R 1839 13134151224303 R 1382 13134151224503 R 3515 13134151214600 R 1770 09134150729101 R 5121 * 09135111438800 U 1958 * 10135120935416 R 1190 * 10135120935411 R 848 * 10135120935422 R 557 * 10135111446803 U 2516 * 10135111486801 U 1745 * 10135120935800 R 5506 * 10135120935410 R 2835 * 10135111571300 U 6636 * 10135111468800 U 6533 * 09134220770101 U 2822 * 10134661124300 R 1402 * 10134620808400 R 15062 * 10134620808200 U 10129 * 10134620808100 R 13924 * 10134620808201 R 25330 * 10134310691401 R 10407 * 09134320790000 U 22727 * 09134320712603 U 3517 * 09134320713800 U 9606 * 09134320737600 U 6152 * 10134320723800 U 8305 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 517 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320775602 U 4929 * 10134320828902 U 1402 * 09134320726300 U 5251 * 09134320689800 U 12622 * 10134320831904 U 3326 * 09134320711100 U 9868 * 09134320662108 U 89 * 09134320662100 U 5481 * 10134320922402 U 6895 * 09134320688200 U 5517 * 09134320712608 U 715 * 09134320712605 U 1958 * 09134320725800 U 2941 * 10134320838606 U 1710 * 10134320838600 U 2802 * 09134320717800 U 4737 * 09134320665404 U 5886 * 09134320720700 U 20384 * 09134320717200 U 3517 * 10134320917902 U 1443 * 11135341532200 R 1814 * 12134241629450 R 2302 * 12134241629350 R 9750 * 12134241651650 R 178 * 12134241629750 R 5306 * 09134310592400 R 9703 * 12134241629701 R 1352 12134120793622 R 1526 * 12134241629550 R 2870 * 09134711652000 R 1758 10134150841900 R 7415 10134120651701 R 6562 10134120649813 R 10267 10134120644400 R 6932 10134120650500 R 11909 09134120604010 R 10032 * 15134280516402 U 2445 * 09134310606701 R 2174 12134151115801 R 1971 05134140595600 E U 12992 * 12134411230001 U 13270 * 11134280181705 U 124 * 11134280171700 U 626 * 11135341540900 R 4059 * 11134280187201 U 218 * 10134711666100 R 953 * 17135311873100 U 2083 10134131002400 R 2551 * 09134310611346 R 1475 * 09134661056101 R 7284 * 15134280516400 U 5030 * 11134410245001 U 12800 * 11134410245000 R 10595 * 09134462095200 R 10595 * 10134431619900 R 1371 * 10134431610500 R 1980 * 10134431587800 R 3991 * 09134431316901 R 89 * 09134431322900 R 1073 * 09134431323200 R 170 * 10134431584500 R 2465 * 09134431377800 R 2939 * 09134431488502 R 1320 * 09134431397800 R 2929 * 09134431482600 R 10735 * 09134431442300 R 1039 * 09134462090400 U 5322 * 09134431406200 R 2955 * 09134431406300 R 1892 * 09134431406400 R 3005 * 09134462085900 R 6769 11134120715600 R 6121 * 09134450970701 R 10987 * 07134620528123 R 10267 * 13134621050703 R 2227 * 09134320679200 U 1114 10134131000200 R 5894 * 09135160897300 R 2785 * 10134310701800 R 1980 * 10134661112401 R 1443 * 07134310515428 R 1751 * 09134320735500 U 3055 10134150893501 R 1350 * 13135151120927 R 191 * 16134621439000 R 2541 10134131008900 R 4410 * 10134320833400 U 24455 * 10134320827101 U 4288 * 09134620725429 U 812 10134150893600 R 1135 * 16134660501001 U 4546 * 09134320764202 U 7320 * 09134620733701 U 13787 * 10134451052405 R 181 * 12134461233300 R 1644 * 12134461233400 R 2755 * 12134461192600 R 1444 * 12134461194300 R 3144 * 12134461147500 R 5572 * 12134461156401 U 1919 * 12134461223201 U 4857 * 12134461222900 R 1895 * 12134461235900 R 11722 * 11134461111200 R 1020 * 11134461073605 R 451 * 11134461011300 R 11533 * 11134461013500 R 10923 * 11134461110900 R 17119 * 11134461121700 R 7023 * 13135121318805 R 632 * 13135121242500 R 1559 * 13135121318801 R 676 * 14135121330400 R 2284 10134150880600 R 2847 10134120646200 R 4544 10134120618300 R 5940 10134120618800 R 2888 10134120611502 R 89 09134150690601 R 6806 * 11135341540500 R 1069 * 15134461546700 R 1093 * 10135311042501 U 2498 * 10135311033400 U 10032 * 10135420603400 R 2449 * 10135420600600 R 1930 * 10135420603200 R 3037 * 10135311006200 U 2533 * 09134711660400 R 4892 * 11135341523600 R 13270 * 15134411586903 U 12343 * 12134660113400 R 1423 * 12134660094002 U 1800 * 12134660076100 R 235 * 12134660108200 R 2518 * 12134660128606 U 5758 * 12134660095600 R 2262 * 12134660113600 R 2056 * 12134660121702 R 10267 * 12134660129871 R 1885 * 12134660122300 R 2040 * 12134660128201 R 1713 * 12134660129831 R 1869 * 12134660129932 R 1966 * 12134660129937 R 299 * 12134660128800 R 832 * 12134660125319 R 3710 * 12134660129300 R 1059 * 12134660125404 U 1195 * 12134660103403 R 1474 * 12134660103447 U 10466 * 12134660117200 R 7415 * 12134660120206 U 6700 * 12134660117300 R 9797 * 12134660120200 R 5607 * 12134660117302 R 9515 * 14134621174102 R 3785 * 09134351649801 U 9433 * 13135151120920 R 2209 * 14134280457504 U 13739 * 10135420621109 R 1309 13134120814501 R 12143 15134142005700 U 1181 * 03134340170919E R 2798 * 09134351617805 U 3005 * 14134280457502 U 27479 * 15135321582199 R 1310 * 15135321526600 R 6540 * 15135321529700 R 5113 10134150874700 R 2449 * 12134650697300 R 7150 * 11134641411008 R 1083 * 11134641410100 R 2102 10134120638303 R 7228 13134120813303 R 3110 10134120610403 R 5251 09134120586401 R 4414 10134120647401 R 6079 13134120808200 R 255 10134120616602 R 2878 10134120621500 R 27130 * 12134641484603 R 2620 10134120617402 R 1100 10134120617800 R 5449 10134120650409 R 2465 * 11134641405207 R 8912 09134120606700 R 1775 10134120649617 R 6487 10134120639918 R 7416 09134120591601 R 2388 * 11135341532400 R 1239 * 10134431553600 R 5931 * 10134451052415 R 89 * 10135140638901 R 7155 * 09135140553400 R 7146 * 10135140625003 R 3104 * 09135140615901 R 1841 * 10135140625005 R 1965 * 10135140635900 R 5189 * 09135140550606 R 3863 * 09135140542200 R 27065 10134150902400 R 3104 * 09134420951703 R 12174 10134130998900 R 640 * 16134660500500 U 2903 * 09134351605801 U 6953 * 09134620710601 R 2291 10134131028001 R 6932 10134131006004 R 3020 * 09134450978710 R 10372 * 10134431621700 R 13935 * 10134431635000 R 5235 * 10134431618200 R 5041 * 10134431627501 R 5710 * 10134431636500 R 6413 * 10134431627503 R 6712 * 10134431627200 R 5931 * 10134431606700 R 4382 * 10134431575400 R 6860 * 10134431559403 R 5375 * 10134431557900 R 6821 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 518 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134431578700 R 4114 * 10134431558400 R 4448 * 10134431617200 R 7303 * 10134431556200 R 5375 * 10134431614100 R 5115 * 10134431583603 R 6786 * 10134431611500 R 7423 * 10134431611800 R 6895 * 10134431575500 R 4670 * 10134431586300 R 5338 * 10134431619000 R 4095 * 10134431591300 R 5153 * 10134431592700 R 5115 * 10134431593800 R 5482 10134150840900E R 6638 * 18135431616323 U 4628 11134120713405 R 12108 * 09134320707000 U 12942 * 13134621032400 R 2033 * 06134340377500 E R 4410 * 09134220809201 U 26785 10134131012702 R 1002 * 13134621124411 R 1506 * 10134431596400 R 11862 * 10134431604102 R 848 * 10134431604100 R 981 * 10134431621100 R 782 * 10134431593410 R 1364 * 10134431621300 R 517 * 10134431603400 R 1211 * 10134431560800 R 6285 * 10134431587500 R 4819 * 10134431559400 R 5267 * 10134431613903 R 6971 * 10134431599900 R 10125 * 10134431572300 R 5970 * 10134431567900 R 5819 * 10134431598700 R 6710 * 10134431585700 R 5506 * 10134431594100 R 7340 * 10134431638700 R 5523 * 10134431589800 R 13270 * 10134431561100 R 19012 * 10134431592200 R 11017 * 10134431592904 R 11017 * 10134431562705 R 17164 * 10134431624900 R 6376 * 10134431562700 R 18430 * 09134620717200 R 990 * 09134632006405 R 4084 * 10134310686000 R 13082 * 17134651059102 U 1695 * 18134651078603 U 5547 * 17134651059100 R 2492 * 20134651246922 R 549 * 19134651136300 R 890 * 19134651136400 R 6524 * 18134651069902 U 1805 * 18134651076200 R 2028 * 18134651076202 U 1139 * 18134651099302 U 553 * 18134651076000 U 478 * 18134651073707 U 5790 * 18134651067800 R 32912 * 18134651079900 R 7202 * 18134651106400 R 5430 * 18134651106401 U 4530 * 18134651096801 U 9676 * 18134651106200 R 1935 * 18134651096802 U 1992 * 17134651056702 U 6669 * 17134651007700 U 92 * 17134651048200 U 234 * 17134651047700 U 7634 * 12134650692026 R 1266 * 12134650703001 R 5946 10134150901700 R 2046 17134142360700 U 12519 18134131754500 R 1328 * 12134660099001 R 1988 * 12134660093804 R 1868 * 09134661050600 R 16266 * 09134320661200 U 6144 * 09134320662505 R 2621 * 09134320730800 U 13208 * 09134320757300 U 6144 * 10134320878101 U 11627 * 10134320878102 U 19082 * 10134320878100 U 550 * 09134320716200 U 25678 * 09134320768606 U 1806 * 09134320768400 U 2191 * 10134320830100 U 20930 * 09134320756508 U 372 * 10134320827524 U 5859 * 09134320771300 U 11064 * 09134320688400 U 13410 * 09134320733600 U 12877 * 09134320743402 U 5996 * 09134320712618 U 10637 * 09134320783606 U 2621 * 09134320718900 U 1204 * 09134320730400 U 4668 * 09134320802800 U 16372 * 09134320803200 U 9797 * 09134320795500 U 2655 * 09134320730808 U 6212 * 10134310699203 R 17868 10134150879600 R 1377 * 10134431552900 R 12155 * 10134431506600 R 598 * 10134431501300 R 543 * 10134431530900 R 1889 * 10134431519700 R 2600 * 10134431524700 R 752 * 10134431579800 R 12143 * 10134431545500 R 2651 * 10134431531200 R 1594 * 10134431547300 R 1185 * 10134431511200 R 1412 * 10134431493700 R 1357 * 10134431536900 R 1402 * 10134431497202 R 1761 * 10134431509400 R 1961 * 10134431523900 R 1030 * 10134431518300 R 9571 * 10134431528500 R 5745 * 10134431537200 R 3198 * 10134431520600 R 5819 * 10134431541300 R 4300 * 10134431530000 R 662 * 10134431522500 R 5931 * 10134431542300 R 4198 * 10134431549200 R 1315 * 09135420589000 R 1460 * 09134310598201 R 1993 * 09134431474323 R 578 * 10134431600800 R 13787 * 10134431568800 R 13692 * 10134431601200 R 19222 * 10134431634503 R 2467 * 10134431565100 R 1610 * 10134431631730 R 1016 * 10134431631100 R 1510 * 10134431631714 R 1693 * 10134431631720 R 459 * 10134431633200 R 2165 * 10134431578600 R 1744 * 10134431633100 R 2131 * 10134431573900 R 2180 * 10134431562900 R 19486 * 10134431591205 R 18343 * 10134431555300 R 1658 * 10134431602303 R 1542 * 09134620710600 R 2225 * 13134421812600 R 10970 * 18134311193000 R 8093 * 10134431554200 R 2063 * 10134310703005 R 2874 * 09134351636203 U 2705 11134120715602 R 27104 * 12134660117617 R 171 * 12134660129936 R 1210 * 12134660124900 R 1612 * 12134660124906 U 1409 * 12134660129847 R 11909 * 12134660117605 R 6401 * 12134660125401 R 1697 * 11134650641001 R 5381 * 12134660129927 R 1645 * 12134660109900 R 1774 * 12134660080102 U 1139 * 12134660114705 U 1324 * 12134660103412 R 1252 * 12134660129926 R 1409 * 12134660095400 R 2039 * 12134660080100 R 5908 * 12134660115602 R 12847 * 11134650615006 R 1780 * 12134660125358 R 2450 * 12134660087100 R 185 * 12134660091101 R 1902 * 12134660091000 R 1714 * 12134660125004 U 4443 10134131000100 R 2047 * 09134462059200 R 6474 * 13134621053792 R 543 11134150950301 R 9172 * 09134320772706 U 4122 * 18134311192601 R 7607 * 05134340275900E R 14615 * 12134321165806 U 2193 * 12134321165804 U 2040 * 12134321165803 U 2124 * 12134321165800 U 4892 * 16134660513608 U 759 10134131005902 R 2649 * 09134620699800 R 984 * 09134450977200 R 6106 * 11134280209602 U 13270 * 09134450976301 R 11252 * 13134621040102 R 7008 10134120637201 R 3891 10134120637202 R 1693 10134120644800 R 5672 10134120650108 R 2893 10134120650113 R 4252 10134120650114 R 1402 10134120560115 R 1402 10134120650116 R 1402 10134120641102 R 1628 10134120610903 R 10313 10134121446300 R 1246 10134120648000 R 216 09134120595801 R 2846 10134120628800 R 12109 10134120643700 R 2634 09134120609173 R 7302 10134120649815 R 7006 10134120648600 R 1453 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 519 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134120649636 R 23125 10134120650000 R 19433 * 09135140582700 R 2939 * 09135140582303 R 1608 * 09135140588600 R 9703 * 10135140635343 R 5487 * 07134310481011 R 7394 * 11134620923602 R 1899 * 13134621040100 R 1462 * 11135341536100 R 1090 * 11134641426107 R 124 * 13134621053776 R 1848 * 09134320723500 U 10593 * 15135332014106 R 3093 * 09134351617802 U 6439 * 11134440064223 R 2102 10134150907204 R 3788 * 10134661149502 R 17993 * 10134620799000 R 3787 * 11135341514800 R 1493 * 09135420588100 R 2273 * 09134320772708 U 12108 * 09134280074750 U 12390 * 10134451053201 R 1712 * 16134660501400 R 1501 * 09134280018101 U 8969 * 16135131884401 R 1302 * 20135231913500 R 2499 * 06134340331802E R 2981 * 10134451045801 R 6376 * 11135341518000 R 3903 * 09134661072400 R 1427 10134131008507 R 2884 10134150892600 R 12390 * 09134620700203 U 5955 * 20135231913300 R 1483 * 13134231602106 U 16794 14134120919600 U 5815 10134131015403 R 89 * 10134421025902 R 1812 * 13134231601903 U 18906 10134131013200 R 1051 * 13134621052705 R 926 * 10134451083500 R 5375 09134111334600 U 16688 10134131011600 R 4114 * 10135111497400 U 9562 * 10135111496900 U 89 * 10135111496800 U 132 * 10135111496600 U 11205 * 10135111497500 U 842 * 10135111496400 U 12575 * 10135111496500 U 2000 * 10135111496700 U 10877 * 09134420974203 R 826 * 10134451071400 R 5191 * 09134230958400 U 7362 * 19134651185006 U 89 * 15134210058800 U 16161 * 09134620711600 R 1082 * 10134451047000 R 4352 * 09134351607002 U 9657 10134131002300 R 891 11134120713400 R 2340 * 09134320670001 U 2638 * 14134621208931 R 11217 * 09134711607000 R 9750 09134120589200 R 2532 10134120610301 R 18872 11134120718403 R 717 09134120598200 R 11252 10134120651008 R 18061 * 12134641482200 R 2636 10134120652800 U 5819 10134120656503 R 1402 10134120614210 R 5379 10134120638502 R 995 10134120611504 R 5189 10134120611000 R 3005 10134120610900 R 2433 10134120637500 R 6451 10134120639913 R 6562 10134120626003 R 2063 10134120649833 R 10125 * 09134351645005 U 4379 10134150852000 R 1879 * 09134320670000 U 2329 * 10134310705801 R 2181 * 13134621031002 R 6388 * 09134620686804 U 7358 11134150963600 R 5378 * 10134310689201 R 9515 * 09134280002004 U 1506 * 13135121223300 R 2772 * 13135121279000 R 2894 * 13135121264500 R 1182 * 13135121224000 R 1417 * 13135121277512 R 2349 * 13135121255700 R 1387 * 13135121213414 R 2890 * 13135121217400 R 5425 * 13135121211800 R 1857 * 13135121264105 R 5583 * 13135121282500 R 1255 * 13135121282400 R 991 * 13135121243300 R 2279 * 13135121243200 R 7081 * 13135121239602 R 425 * 13135121281904 R 89 * 13135121277598 R 2086 * 13135121244700 R 4733 * 13135121277900 R 29 * 14135121392701 R 1876 * 14135121383400 R 1680 * 13135121236200 R 388 * 09134320772700 U 16900 * 11135341539000 R 648 10134131005500 R 1364 09134150690604 R 89 * 10135420611201 R 1016 * 10135420611200 R 5745 * 10135420601600 R 12285 * 09135420587705 R 20067 * 09135420576200 R 17375 * 09135420576500 R 1328 * 09135420587804 R 847 * 10135420620200 R 12660 * 10135420600800 R 4002 * 10135420600310 R 1106 * 10135420600300 R 932 * 10135420613000 R 534 * 10135420612300 R 2366 * 10135420609700 R 1139 * 10135420609400 R 898 * 10135420615104 R 5599 * 09135420584600 R 2075 * 09135420582800 R 6549 * 09135420583400 R 2059 * 09135420576501 R 5076 * 10135420625800 R 932 * 20135231890706 R 89 * 10134431555200 R 5977 * 10134431599700 R 2533 * 10134431603900 R 7006 * 10134431576800 R 6601 * 10134431597600 R 2852 * 10134431568600 R 7303 * 10134431589000 R 7081 * 10134431587700 R 7253 * 10134431568100 R 6339 * 10134431577900 R 5822 * 10134431580900 R 5745 * 10134431588200 R 3820 * 10134431616601 R 3646 * 10134431598901 R 4746 * 10134431559200 R 5488 * 10134431598400 R 4485 * 10134431585600 R 6451 * 10134431591700 R 6451 * 10134431587100 R 6895 * 10134431556800 R 2598 * 09134431474312 R 5557 * 10134431635900 R 4967 * 10134431623900 R 7155 * 10134431575300 R 2427 10134131015401 R 89 * 10134620787801 U 1595 10134150833204 R 7193 * 10135420630601 R 1176 * 10135420602801 R 11911 * 10135420628000 R 1398 * 10135420620500 R 10548 * 10135420605300 R 575 * 10135420624100 R 2263 * 10135420614300 R 5412 * 09135420589012 R 14115 * 10135420601800 R 20542 * 10135420621102 R 5488 * 10135420620300 R 709 * 09135420583500 R 1025 * 10135420614100 R 2030 * 10135420625700 R 731 * 10135420610900 R 967 * 10135420596300 R 940 * 10135420612600 R 2366 * 10135420598300 R 2492 * 10135420600303 R 4746 * 09135420585507 R 1018 * 10135420601300 R 1997 * 09135420585509 R 1307 * 10135420599200 R 1412 * 10134460949100 R 2945 * 10134620787800 R 5185 * 11134451100813 R 506 10134130997200 R 4479 10134150895900 R 9880 * 10134310705818 R 4898 * 18135151518900 R 10680 * 11134641426106 R 10032 * 14134621234300 R 1539 * 10134451068200 R 5412 * 10134431522100 R 5189 * 10134431503600 R 4155 * 10134431526500 R 1136 * 10134431512000 R 9571 * 10134431515200 R 1246 * 10134431501200 R 1628 * 10134431543500 R 10322 * 09134431488800 R 1169 * 10134431490907 R 1225 * 08134431243505 R 22801 * 10134431510200 R 1477 * 10134431580505 R 926 * 10134431520200 R 4596 * 10134431494308 R 8200 * 09134431473900 R 2324 10134141240500 U 1728 * 16134641281300 R 11937 * 13134241704500 R 5695 * 09134310646983 R 3006 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 520 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134661091102 R 5750 * 09134351541600 U 10877 * 10134711682900 R 12472 * 09134220784000 U 5827 10134150852001 R 124 12134131270300 R 7188 * 09134351620600 U 3903 * 10134620866000 R 5041 13134120814500 R 12942 * 09134711633700 R 1968 * 09134351609900 U 11533 10134150885000 R 1121 * 10134451063308 R 946 * 10134431535200 R 538 * 10134431498901 R 932 * 10134431494700 R 821 * 10134431506400 R 598 * 10134431518100 R 1938 * 10134431538900 R 1561 * 10134431492505 R 1851 * 10134431493900 R 1660 * 10134431515703 R 1912 * 10134431530300 R 1878 * 10134431549400 R 1995 * 10134431542500 R 1509 * 10134431534700 R 1985 * 10134431547900 R 1728 * 10134431490903 R 1336 * 10134431543001 R 1727 * 10134431502800 R 1322 * 10134431539100 R 1469 * 10134431539200 R 1693 * 10134431496700 R 125 * 10134431544200 R 712 * 10134431534300 R 133 * 10134431499900 R 709 * 10134431514200 R 559 * 10134431492709 R 132 * 10135420610700 R 13718 * 10135420607800 R 1846 * 10135420607900 R 758 * 09135331154200 R 1643 * 10135420622800 R 1912 * 10135420622500 R 13317 * 10135420627300 R 124 * 10135420615700 R 5745 * 10135420609300 R 766 * 10135420610000 R 4485 * 10135420601100 R 10501 * 13135420824701 R 4013 * 10135420615100 R 1528 * 10135420611603 R 2616 * 10135420614402 R 209 * 10135420611500 R 2029 * 10135420615500 R 473 * 10135420609800 R 2332 10134150840200 R 5745 * 09134320761212 U 33719 * 09134620710702 U 1559 * 06134230784800 E U 15284 * 10134460949502 U 6376 10134130997402 R 3812 * 09134360526110 R 7065 * 11135341548600 R 2203 * 14135121333200 R 941 * 09134620710700 R 1108 10134150862000 R 24923 * 09134420986500 R 5571 * 10134451042505 R 960 * 14134621234301 R 1427 * 10135111532200 U 16372 * 09135111414501 U 12536 * 09135112271800 U 9985 * 10135111477700 U 10932 * 10135111570701 U 10278 * 10135111461900 U 12097 * 10135111512326 U 9715 * 10135111530900 U 13868 * 10135111545900 U 12240 * 10134320827806 U 5452 * 10134431587606 R 89 * 10134431611700 R 1412 * 10134431557500 R 1086 * 10134431593418 R 1100 * 10134431595800 R 1693 * 10134431593400 R 1329 * 10134431631000 R 1037 * 10134431632200 R 424 * 10134431572200 R 883 * 10134431586100 R 1945 * 10134431556700 R 1576 * 10134431554302 R 1127 * 10134431594700 R 1962 * 10134431586802 R 1559 * 10134431574004 R 1425 * 10134431597000 R 188 * 10134431604203 R 90 * 10134431572205 R 627 * 10134431610600 R 2047 * 10134431569103 R 487 * 10134431553800 R 1204 * 10134431574900 R 1811 * 10134431555800 R 1442 * 10134431591900 R 1148 * 09134351601100 U 2390 * 09134420970561 R 2324 13134120815400 R 1558 * 11135341534921 R 2161 * 14134280470207 U 1117 * 10134451065700 R 5894 * 09134351622700 U 1411 * 14134621162909 R 5819 * 12134660111401 R 441 * 12134660111603 U 825 * 12134660129940 R 299 * 12134660116704 R 2826 * 12134660115200 R 2330 * 12134660129859 R 1287 * 12134660125308 R 6360 * 12134660078801 R 3045 * 12134660128900 R 2296 * 12134660128901 R 5983 * 12134660127702 R 6700 * 12134660127900 R 1526 * 12134660117624 U 18430 * 12134660117603 R 946 * 12134660128708 U 925 * 12134660129924 R 171 * 12134660129922 R 455 * 12134660129852 R 4440 * 12134660103418 R 109 * 12134660099801 R 5569 * 11135341549400 R 1680 * 09134610381200 U 18219 10134150833500 R 6228 * 17134660545703 U 3577 * 14134211432036 U 11722 * 10134661142400 R 10970 10134120642900 R 1477 10134120643005 R 1544 10134120649853 R 2349 10134120635003 R 9290 09134120587002 R 812 10134120649615 R 1577 10134120649635 R 6932 10134120622804 R 2316 10134120656800 U 7303 10134120622801 R 953 10134120622700 R 420 10134120665702 R 2349 11134120729205 R 89 09134120593600 R 6189 09134120593602 R 6514 09134120583749 R 9797 10134120652200 U 1190 10134120649810 R 6153 10134120631700 R 5892 09134120599905 R 2472 10134120649848 R 6191 10134120639902 R 6636 09134120599900 U 1909 10134120635005 R 5442 * 12134471589102 R 6172 * 09134280022908 U 11537 * 09134450939252 R 17181 * 09134450938690 R 2075 * 10134440795500 R 2517 * 14135121333011 R 1308 * 10134460970603 U 1542 * 09134620690100 R 2631 * 14135121333000 R 347 09134150693400 R 6401 * 10134451053105 R 6044 * 14134621147900 R 11627 * 10134220306001 R 36931 10134131009802 R 1190 * 19134321875902 R 11038 * 13134621064401 R 227 * 12134660129860 R 4064 * 12134660125003 R 19542 * 12134660125365 U 3162 * 12134660084200 R 2261 * 12134660103426 R 18853 * 11134650635400 R 2102 * 11134650635502 R 802 * 11134650640204 R 1966 * 12134660092400 R 1916 * 12134660093300 R 12143 * 12134660093816 U 697 * 12134660122303 U 2142 * 12134660087000 R 89 * 12134660086200 R 4779 * 12134660085900 R 11487 * 12134660129802 R 7565 * 12134660130300 R 6286 * 12134660125800 R 2844 * 10135420621000 R 640 * 10135420614700 R 2996 * 10135420629600 R 2282 * 10135420610100 R 1315 * 10135420613600 R 1661 * 10135420616400 R 723 * 10135420628100 R 5153 * 10135420596400 R 2247 * 10135420601500 R 2472 * 05134630883100 E R 2641 * 09135140592001 R 564 * 12135322153700 R 5155 * 12135311247300 U 4799 * 12135322154000 R 4033 * 12135322151000 R 1318 * 12135322108300 R 206 * 12135322108600 R 3014 * 09135320990011 R 1087 * 09135331135142 R 11528 * 10135311010512 U 11722 * 09135310904700 U 778 * 09135310878700 U 1462 * 12135322150700 R 4741 * 12135322154429 R 6701 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 521 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135311097500 U 10078 * 09135310882000 U 1355 * 10135310958200 U 8095 * 10135310972300 U 2550 * 09135310853307 U 702 * 09135320990027 R 2876 * 09135310885500 U 1459 * 09135310885400 U 888 * 10135320148300 U 11064 * 09135310878900 U 10735 * 12134411229701 U 18536 * 10134711700300 R 2081 * 17134721907400 R 677 10134131002103 R 570 * 10135422060609 R 738 * 10134741507100 R 29421 * 10134211263800 U 4114 * 10134741468200 R 19959 * 09134320668500 U 11299 10134150912500 U 38553 * 10134310690600 R 5153 * 11134471529901 R 8330 * 09134280022911 U 22705 * 11135341530468 R 1780 * 14134441095701 U 2019 * 17134450518801 U 3182 * 13135121284901 R 573 10134150870800 R 2651 * 09134351636103 U 13563 * 12134660125501 R 1381 * 12134660095300 R 2399 * 12134650674711 R 12378 * 12134650674715 R 7003 * 12134650674707 R 12097 * 12134660125355 U 641 * 12134660125300 R 1748 * 09134450962902 R 10782 * 11134641426103 R 28075 * 11134620931300 R 1459 * 10135161019601 R 1851 * 10135161050400 R 918 * 10135161018700 R 2557 * 10135161018600 R 2634 * 10135161047502 R 2146 * 10135161080802 R 1712 * 10135161014000 R 2063 * 10135161056200 R 2130 * 10135161047100 R 3198 * 10135161047600 R 475 * 10135161090400 R 1594 * 10135161031103 R 557 * 10134310693304 R 5708 10134150840901 R 1460 * 09135111429800 U 1293 * 09135111429801 U 493 * 09135111429501 U 426 * 10135111529000 U 1287 * 10135120904400 R 2823 * 09135111425100 U 1974 * 09135111441501 U 1907 * 09135111352500 U 6364 * 09135111423100 U 6916 * 10134310704501 R 430 * 09134661052602 R 10220 * 16134660503702 U 7102 * 10134211255001 U 1678 * 19134350887301 U 2258 * 19134350887300 U 2623 * 19134350888700 U 6025 * 16134350310000 U 10341 * 16134350309001 R 3261 * 19134350871200 U 2542 * 19134350889405 U 1501 * 19134350889400 U 1422 * 20134350966901 U 7104 * 19134350875500 U 7253 * 18134350796600 U 7631 * 19134350888300 U 5295 * 19134350887700 U 5825 * 19134350887600 U 6569 * 19134350887800 U 4357 * 16134350328300 U 1842 * 20134350985700 U 1841 * 20134350985600 U 1306 * 19134350871700 U 6926 * 19134350885900 U 1505 * 19134350884700 U 7987 * 10134661121007 R 11123 * 10134220317800 R 9515 * 09134230991438 U 1674 * 10134610461201 U 2198 * 09134211223801 U 3070 10134141192200 U 10051 10134141192000 U 6656 10134141143200 U 7006 * 10134220326701 R 1287 10134111524400 U 6451 * 10134220301704 R 6895 * 10134220304714 R 3535 * 10134220304709 R 1344 * 10134310700000 R 9797 * 11134471482105 R 22517 * 17134311100702 R 5355 * 17134311100701 R 18202 * 10134320954302 U 2557 * 13134721422100 R 1382 09134150717600 R 11145 10134131012900 R 1121 * 13135121220500 R 1892 * 13135121260500 R 6118 * 13135121321600 R 5425 * 13135121215400 R 5888 * 13135121246207 R 2156 * 13135121315401 R 1397 * 13135121222200 R 883 * 13135121249400 R 11345 * 13135121220100 R 1628 * 13135121220300 R 4193 * 13135121278507 R 1368 * 13135121263800 U 1432 * 13135121251600 R 12472 * 13135121277300 R 4770 * 09134320669000 U 269 * 09134431474321 R 1060 * 10134431562704 R 1643 * 10134431613001 R 543 * 10134431614700 R 1344 * 10134431581200 R 1896 * 10134431591604 R 91 * 10134431581100 R 1399 * 10134431562405 R 1895 * 10134431558300 R 89 * 10134431558500 R 744 * 10134431631725 R 185 * 10134431562907 R 1811 * 10134431613600 R 1477 * 10134431637703 R 1660 * 10134431597400 R 612 * 10134431558800 R 1945 * 10134431631711 R 1016 * 10134431581000 R 584 * 10134431584300 R 1086 * 10134431557703 R 89 * 10134431591400 R 186 * 10134431556000 R 1879 * 10134431624700 R 1661 * 10134431584000 R 529 15134142038700 U 3210 * 08135341097902 R 1120 10134120619300 R 1896 10134120639508 R 1493 09134120592000 U 1477 10134120651401 R 2718 10134120640206 R 1829 10134120611505 R 1086 10134120612502 R 1402 10134120612500 R 1443 10134120612501 R 2484 09134120601402 R 5665 13134120812301 R 1368 10134120611500 R 5115 10134120639601 R 627 * 11134641416103 R 935 10134120637400 R 2416 10134120649868 R 1542 13134120808600 R 9527 09134120592800 R 9468 13134120808100 R 167 10134120649003 R 5968 10134120624204 R 1928 10134121613011 R 3775 10134120634501 R 5487 10134120611200 R 4410 09134120596300 R 9844 * 09134320673600 U 2873 * 17134721907600 R 567 * 10134711697700 R 6747 * 10135420606300 R 2063 * 10135420616305 R 1526 * 10135420602610 R 10372 * 10135420621600 R 1037 * 10135420621605 R 5523 * 10135420613300 R 1877 * 10135420625900 R 5968 * 10135420604200 R 1794 * 10135420614200 R 1449 * 10135420621604 R 1863 * 10135420610600 R 1443 * 10135420618500 R 981 * 10135420611100 R 1577 * 10135420609900 R 1023 * 10135420622200 R 529 * 10135420621003 R 1002 09134150694604 R 4414 * 16135221241700 R 1613 * 10134320843600 U 6529 * 10134711700400 R 2180 * 10134211259503 U 1829 16134151498900 R 2118 * 16135221240900 R 1306 * 10134431552500 R 4164 * 10134431522103 R 2230 * 10134431502500 R 2718 * 10134431550400 R 2819 * 09134431474315 R 2324 * 08134431230203 R 2274 * 10134431517000 R 2645 * 10134431505100 R 4227 * 10134431529300 R 5199 * 10134431522600 R 3822 * 10134431538000 R 1594 * 10134431505302 R 3379 * 10134431513200 R 4670 * 10134431506900 R 2517 * 10134431500000 U 7559 * 10134431538100 R 2416 * 10134431548000 R 2400 * 10134431492507 R 2700 * 10134431498500 R 4895 * 10134431494400 R 5597 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 522 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134431499300 R 5819 * 10134431495200 R 5300 * 10134431498400 R 2936 * 10134431500400 R 2232 * 10134431502906 R 2599 10134150900508 R 999 16134151498901 R 2120 * 11134360629402 R 541 * 10134211245347 U 9890 * 10134711696100 R 18046 * 11135341524600 R 1386 * 09134310626902 R 26538 10134150875400 R 7377 * 10134320954306 U 1043 * 15135151450201 R 5941 17134142243101 U 1769 10134131005400 R 640 * 19134621918900 R 7212 * 11135341526300 R 2035 * 05134340272700 E R 1989 * 18134441383502 R 3208 09134150748301 R 10689 * 09134320771420 U 11827 10134120613100 U 14061 05134120288400E R 30279 10134120613500 R 33300 05134120272301E R 618 11134120682101 R 1526 * 11134641405224 R 11345 10134120629302 R 18075 10134120655601 R 20693 10134120654000 U 10360 09134120607713 R 10137 09134120607600 R 11533 10134120624404 R 12948 10134120649845 R 2897 10134120649847 R 5601 10134120622300 R 6199 09134120606905 R 7284 10134120651818 R 5487 10134120637900 R 10735 10134120641104 R 4352 10134120614511 R 5636 10134120634601 R 14661 10134120637801 R 1761 * 10134220307250 R 1877 * 09134220853601 U 10830 * 09134661071501 R 4230 * 09134661071504 R 2322 * 09134661071400 R 2106 * 09134220727900 U 1526 09134111405900 U 6328 09134111405800 U 2639 * 09134280067500 U 9622 * 10134610419201 U 6413 * 10134610419203 U 16477 * 09134220815000 U 1643 * 09134220815001 U 2141 * 10134220325401 R 1121 10134111478200 U 1329 * 09134610406106 U 1643 * 10134220315600 R 1844 * 10134211238300 U 4374 * 09134462127700 R 7063 * 14134461386600 R 4107 * 14134461394100 R 1539 * 14134461424104 R 1587 * 14134461395600 R 728 * 14134461396600 R 89 * 13134461359907 R 1559 * 14134461402000 R 10595 * 14134461415200 R 2515 * 14134461395500 R 89 * 14134461396300 R 89 * 14134461396500 R 7056 * 12134451246500 R 982 * 12134451246200 R 569 * 09134462048901 U 2306 * 09134462048900 R 2765 * 09134462093800 R 7830 * 10134431539800 R 573 * 10134431499800 R 912 * 10134431513900 R 883 * 10134431516300 R 870 * 10134431507400 R 848 * 10134431535500 R 932 * 10134431524900 R 932 * 10134431541500 R 828 * 10134431545400 R 988 * 10134431533500 R 898 * 10134431501900 R 1744 * 10134431530100 R 1771 * 10134431546700 R 1787 * 10134431496000 R 1544 * 10134431492503 R 1127 * 10134431502200 R 1661 * 10134431500900 R 1371 * 10134431546800 R 1329 * 10134431490900 R 1460 * 10134431493100 R 1148 * 10134431490800 R 1301 * 10134431491100 R 1494 * 10134431520300 R 1121 * 10134431548100 R 1197 * 10134431551900 R 1194 * 12134461206300 R 1790 * 12134461233702 U 2361 * 12134461218601 U 1395 * 12134461174101 R 860 * 12134461156100 R 1945 10134130998600 R 1677 * 17134420246800 U 4820 * 09134620766679 U 2573 16134151498902 R 2063 * 11134280245603 U 12519 10134150824102 R 2718 * 10134211245377 U 2565 * 09134711600700 R 7395 * 09135211120001 R 12378 * 11135341532500 R 1126 * 16134660505601 U 685 10134141131100 U 18061 16134151498601 R 1038 * 11134360628500 R 675 * 10134211276200 U 6836 * 10134711669900 R 2096 * 14134321340011 R 16635 * 14134321376200 U 2142 * 14134321306700 U 7133 * 14134321306601 U 7408 * 14134321365404 R 1664 * 14134321326800 U 2145 * 14134321326900 U 6853 * 13134321226900 U 1191 * 14134321364600 R 332 * 14134321342500 R 1239 * 11134321045900 U 6313 * 11134340668900 R 119 * 10135420596804 R 766 * 10135420596800 R 1309 * 10135420630700 R 6304 * 10135420601000 R 9657 * 10135420604000 R 5004 * 10135420598100 R 2147 * 10135420592300 R 21369 * 10135420617803 R 2214 * 10135420608400 R 1162 * 09135420571204 R 867 * 10135420602300 R 4717 * 09135420571205 R 5078 * 10135420616200 R 1377 * 10135420611700 R 6638 * 10135420616300 R 1252 * 10135420616100 R 6304 * 10135420595900 R 6932 * 10135420633000 R 20934 * 10135420595700 R 1211 * 10135420610300 R 1796 * 10135420595400 R 4114 * 10135420630500 R 11722 * 10135420612700 R 5153 * 10135420593100 R 1336 * 10135420597400 R 17472 * 15135151450200 R 1501 * 15134441117502 R 7527 * 09134351612301 U 20178 17134142243100 U 1712 * 10134220347804 R 22868 * 10134620828700 R 6487 * 09134351636107 U 10560 * 15135151450106 R 1477 * 11135341520602 R 1907 09134150709100 R 2126 * 10134351702602 R 6331 * 10134310691100 R 7117 09134120589202 R 21378 10134120650410 R 1113 * 12134641482209 R 13035 * 10135420626700 R 1280 * 09134351619500 U 2191 * 09134620704700 R 1627 14134141850600 U 7751 * 11134241508600 R 10267 * 18134441383500 R 1458 10134131003900 R 1329 * 14135112149601 U 906 * 10134310682702 R 6932 * 15135161576000 R 986 * 15135151448203 U 2389 10134150907500 R 1526 * 07134310467211 R 1354 * 10135420610500 R 2634 * 10135420595200 R 20495 * 09135420575500 R 3934 * 10135420618700 R 4521 * 10135420615400 R 1426 * 10135420631400 R 912 * 09135420581700 R 5187 * 10135420600400 R 4151 * 10135420615001 R 1403 * 10135420618200 R 1816 * 09135420574300 R 5251 * 10135420609201 R 1127 * 10135420614904 R 878 * 10135420598301 R 33922 * 09135420574500 R 2258 * 10135420615000 R 6079 * 10135420624400 R 1155 * 10135420612800 R 7006 * 10135420611400 R 6413 * 12134461167400 R 2066 * 12134461206100 R 1926 * 12134461168102 R 3030 * 12134461168101 U 1709 * 12134461206000 R 4371 * 12134461225500 R 2211 * 12134461153100 R 1245 * 12134461153200 R 590 * 12134461157300 R 1954 * 12134461200500 R 5641 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 523 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134610385100 U 34087 10134131015404 R 2281 * 11134321029000 U 1984 * 11134340581904 R 5453 * 11134340581930 R 93 * 11134321006700 U 4303 * 12134321085300 U 1160 * 11134340590703 R 1266 * 11134340590702 R 12895 * 11134340671508 R 17736 * 11134340671504 R 1832 * 11134340671510 R 6611 * 11134340585001 R 1629 * 11134340586218 R 1379 * 12134321157200 U 405 * 09134220809200 U 12991 * 10134661143702 R 12566 * 12134660128400 R 11393 * 15134420055801 U 6536 * 15135151448900 R 948 * 15134441117300 R 6897 * 09134320744600 U 10782 10134131012906 R 1197 14134141839000 U 2178 * 10134620828701 U 4413 * 09134351636105 U 11687 * 12134641450601 R 6285 * 10135420621108 R 905 09134150708801 R 2044 * 10134320829408 U 1239 10134131001700 R 7318 * 10135420611407 R 5340 * 10135420613100 R 7043 * 10135420612803 R 9950 * 10135420596801 R 1322 * 10135420596700 R 1232 * 10135420629100 R 2366 * 10134632017208 R 6601 13134141686700 U 2280 * 09134620683100 R 855 10134131003901 R 278 * 09134320761307 U 10689 * 09134351572106 U 6807 20134151914219 R 1670 * 09134230934106 U 1980 * 11135161218101 R 3803 * 09134320795300 U 1477 * 16134660516319 U 174 * 07134310515678 R 1385 * 10135420621104 R 1475 20134151914213 R 1803 * 09134351629300 U 3071 * 19134621889800 R 6361 * 06134352853504 E R 18890 16134151505601 R 826 * 11134650615004 R 9985 * 11134650614307 R 4376 * 12134660103440 U 1195 * 12134660117625 U 1266 09134140939200 U 1561 14134141809500 U 6211 * 09134320720002 U 12378 * 09134320755404 U 1841 * 09134320773200 U 6474 * 09134320733700 U 2374 * 09134320721400 U 5955 * 10134320923702 U 795 * 09134320724508 U 1980 * 10134320914604 U 2230 * 10134320914600 U 1399 * 09134320741302 U 9890 * 09134320718700 U 12143 * 10134320831500 U 3262 * 10134320835400 U 7117 * 09134320707100 U 18959 * 09134320732600 U 6276 * 09134320732300 U 5892 * 09134320732500 U 1466 * 09134320728800 U 6725 * 10134320842000 U 14030 * 10134320824300 U 2792 * 10134320878800 U 1461 * 09134320736500 U 12715 * 09134320741705 U 702 * 09134320724802 U 5297 * 09134320662608 R 7776 * 09134320668502 U 10745 * 10134310702400 R 2012 09134140939300 R 1397 * 10134661137501 R 10689 10134150829101 R 19328 * 16134660496832 U 266 09134140939301 U 1409 * 10134211275100 U 2382 * 10134711704500 R 9797 * 09134620766599 U 10078 * 10134320875503 U 19539 10134120629907 R 10923 * 06134440458107E R 2054 * 09135111366802 U 4892 * 18134420354402 U 5174 * 07134310515537 R 18059 14134141933700 U 4767 * 09134351574300 U 791 * 09134620709800 R 1661 * 14135112149700 U 1283 * 09134320975108 U 9997 * 09134650531101 R 2590 * 10134650572100 R 9469 * 10134650572102 R 1202 * 14134650797202 U 89 * 06134650327001 E R 1216 * 06134650331103E R 1549 * 05134650256003 E R 2542 * 05134650252912E R 1402 * 05134650234600 E R 1050 * 05134650237401E R 1250 * 05134650235002 E R 1188 * 05134650243907E R 1535 * 09134351574400 U 7137 * 11134620923432 U 14216 * 11134620912605 U 14521 14134141886800 U 7215 09134150703501 R 3390 10134131004300 R 1252 * 19134621890000 R 6274 * 09134620732108 U 1402 * 13135121261204 R 500 * 13135121254600 R 127 * 13135121213600 R 4809 * 13135121318500 R 544 * 13135121318600 R 4578 * 13135121315700 R 246 * 13135121240100 R 1752 * 13135121225500 R 374 * 13135121222700 R 1663 * 13135121265200 R 2702 * 13135121270701 R 800 * 12134660110700 R 6662 * 12134660120700 R 2091 * 12134660107100 R 5723 * 12134660117401 R 7170 * 12134660081300 R 2296 * 12134660081400 R 2185 * 12134660125332 R 10780 * 12134660093203 R 124 * 12134660093200 R 124 * 12134660093100 R 2245 * 12134660093000 R 1416 * 11134650613615 U 1112 * 12134660125315 R 1834 * 12134660119500 R 124 * 12134660129891 R 2329 * 12134660128603 R 1387 * 12134660128703 U 2348 * 12134660128601 R 7686 * 12134660125352 R 1595 * 12134660125344 R 1153 * 12134660125350 R 455 * 11135161208200 R 1154 * 09135160931216 R 1459 * 16134621439001 R 898 11134141370300 U 1934 16134151505600 R 124 * 07134310515620 R 1081 * 11135341534000 R 1251 * 11134410256501 U 2915 * 07134660896307 R 13333 09134150688400 R 5960 * 09134620766683 U 7027 * 10134310701401 R 2297 * 09134412038301 U 2225 * 17134450593111 U 6796 * 09135111366801 U 11252 * 09134711567602 R 1293 * 16134660503000 U 15528 * 10134451050000 R 124 * 09134310646763 R 15777 * 10134620799001 U 6598 * 10135420624500 R 1360 * 10135420626400 R 2428 * 09135420585104 R 5555 * 09135420585300 R 888 * 09134351620002 U 1142 11134120740500 R 387 10134150883500 R 2198 * 15134430219000 R 3320 * 15134430207300 U 3210 * 15134430219300 U 3320 * 12134231356100 U 5231 * 16134660505502 U 1286 * 10134310699501 R 2433 * 09134620766420 U 931 * 10134421025907 R 297 * 10134440742711 R 1947 * 09134661073100 R 4708 09134150699102 R 5305 10134130998801 R 557 * 10134431604200 R 13458 * 10134431585900 R 20542 * 10134431567800 R 9797 * 10134431593100 R 9797 * 10134431602900 R 10782 * 10134431597700 R 10360 * 10134431634600 R 10970 * 10134431594503 R 11212 * 10134431629700 R 12595 * 10134431561400 R 13702 * 10134431622200 R 6228 * 10134431569403 R 6636 * 10134431593700 R 7340 * 10134431611702 R 7231 * 10134431624100 R 9938 * 10134431635400 R 9797 * 10134431625100 R 11345 * 10134431567300 R 10220 * 10134431609400 R 11120 * 10134431626100 R 13927 * 10134431627900 R 6895 * 10134431625900 R 6079 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 524 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134431601400 R 5264 * 10134431600400 R 6821 * 12134231356000 U 6210 * 12134660114400 R 9657 * 12134660075800 R 13833 * 12134660116701 R 2125 * 10134711693200 R 5894 11134120714800 R 18002 * 13134621050900 R 5425 * 05134320425200 E R 1856 * 11134620901800 R 2187 * 14134621218112 R 5891 * 11134620919225 U 7209 * 16134621554402 R 7221 * 12134620979304 U 6624 * 13134621066802 R 6006 * 11134620903902 U 6313 * 11134620919258 U 6912 * 11134620894106 U 6163 * 16134621557302 R 6263 * 11134620886500 R 4145 * 11134620918332 U 7023 * 11134620923590 U 7023 * 13134621064508 R 5631 * 13134621064502 R 6927 * 16134621548101 R 5784 * 10134620831602 U 2030 * 10134620819401 U 1002 * 10134620819500 R 2499 * 12134620956602 U 1082 * 12134620956700 U 18747 * 10134620863501 U 4077 * 09134620744899 U 17797 * 10134620843802 U 11580 10134150888300 R 9562 * 09134650524501 R 6144 12134131270100 R 11393 * 09134320735400 U 7111 * 10134620857300 R 216 09134150771221 R 7495 * 09134641715901 R 7137 * 10134451052414 R 1336 * 11135341548700 R 2048 * 10134661143200 R 12754 * 16135140074115 U 837 09134150682107 R 14418 * 11134360617605 R 1441 * 18134311198804 R 885 * 10134711693100 R 2433 * 09134351618501 U 5925 11134120713404 R 14068 * 09134450963608 R 13280 * 09134420970507 R 943 * 09134450939249 R 21088 06134140625000E U 11868 * 10134620865100 U 5745 * 13134621052602 R 2596 * 10134310696102 R 988 * 11135341504600 R 648 15134151410800 R 1262 * 10134431636200 R 2316 * 10134431560500 R 3016 * 10134431622900 R 3251 * 10134431610900 R 2316 * 10134431559303 R 2582 * 10134431578400 R 2821 * 10134431606704 R 3052 * 10134431559700 R 2551 * 10134431564100 R 2551 * 10134431627500 R 2056 * 10134431596700 R 2118 * 10134431636203 R 2432 * 10134431583800 R 2281 * 10134431641406 R 1364 * 10134431618500 R 255 * 10134431613300 R 1460 * 10134431562403 R 1057 * 10134431591600 R 2205 * 10134431591500 R 1980 * 10134431577700 R 508 * 10134431618503 R 185 * 10134431583403 R 2214 * 10134431577600 R 2063 * 10134431631728 R 752 * 11134641404840 R 155 * 09134632002302 R 9098 * 09134631989906 R 3901 * 09134631989904 R 4671 * 10134632017004 R 1761 * 10134632032439 R 1493 * 10134632014505 R 5043 * 10134632020300 U 1896 * 10134632025900 U 981 * 10134632014510 R 2331 * 10134632014408 R 2170 * 10134632015100 R 2400 * 09134631998500 R 1785 * 09134631961000 U 7495 * 09134631954119 R 2158 * 09134631999701 R 1610 * 09134631999702 R 101 * 09134631953926 R 7211 * 09134631994703 R 1051 * 09134631994700 R 165 * 09134632006408 R 5814 * 09134631953234 R 5996 * 09134631952906 R 1808 * 09134631954106 R 1238 * 09134631954134 R 867 * 09134631954080 R 2141 10134150846001 R 432 * 09134620766552 U 14068 * 09134631971801 R 1658 10134131013202 R 1677 * 20135132477600 U 2729 * 11134641404820 R 533 * 13134621055710 R 1968 17134142325000 U 2066 11134150986502 R 788 * 06134432836700 E R 7296 13134120853600 R 5580 17134142315200 U 2046 * 10135320009644 R 1113 17134142328300 U 1177 * 14134621187900 R 6668 * 09134631963603 R 1197 * 09134631954030 R 1238 * 09134631974100 R 132 * 09134631973603 R 2590 * 09134631954061 R 1163 * 09134631978902 R 537 10134141159600 U 5488 * 12134641500000 R 9750 * 12134621018999 U 6514 * 11134620950706 U 390 * 09134620766925 U 13235 * 09134620744746 U 4855 * 09134620744837 U 3901 * 09134620766903 U 5931 * 09134620766924 U 21246 * 09134620766634 U 3802 * 10134620860101 U 4147 * 09134620766798 U 9480 * 09134620766781 U 13235 * 09134620725404 U 5573 * 10134620777201 U 5819 * 09134620701700 R 2449 * 10134421043500 R 1645 13134141722101 U 1558 09134120555100 U 263 18134142469000 U 1169 18134142469100 U 240 18134142461100 U 1016 12134141505700 U 3016 18134142457200 U 4661 18134142457000 U 5339 12134141509500 U 1132 18134142410500 U 838 12134141631800 U 3922 19134142543200 U 2237 18134142469700 U 1063 18134142419200 U 3275 18134142469601 U 2012 * 09134211191000 U 3967 18134142405900 U 3321 10134141216901 U 7192 18134142468700 U 3011 12134141510200 U 4617 12134141502200 U 4220 18134142402700 U 1419 18134142403100 U 203 18134142483200 U 2518 18134142469200 U 1016 18134142483300 U 2140 16134142175900 U 3204 * 09134620756502 U 9762 * 10134620839501 U 10078 * 17134621564401 R 21434 * 10134620829001 U 1009 * 13134721445600 R 1849 * 15135151438700 R 7804 10134150871200 R 2278 10134130993800 R 1494 14134141813800 U 2203 * 11134620922516 U 732 * 12135311264100 U 12895 * 07134310515221 R 25218 10134130998102 R 2835 19134142618100 U 977 19134142538600 U 463 18134142505200 U 695 18134142399800 U 1537 19134142556400 U 1389 18134142514500 U 493 18134142478700 U 645 19134142622700 U 1089 18134142429000 U 2496 19134142570300 U 4194 16134142179600 U 1367 19134142580600 U 5863 18134142428900 U 4408 18134142419500 U 69 18134142497700 U 4611 18134142433800 U 4502 18134142488800 U 727 18134142489100 U 1502 18134142444900 U 664 12134141543000 U 5982 12134141525200 U 2074 12134141497700 U 2809 16134142208300 U 5744 18134142498100 U 778 * 10134610456500 U 124 10134150842601 R 9521 * 09134450966804 R 1892 * 10135111576401 U 3606 * 09134450968701 R 19351 * 10134310688600 R 1238 * 11134620950022 U 281 * 09134420980102 R 7027 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 525 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134231611600 U 10595 * 10134310700600 R 1426 * 10134320858602 U 10316 * 10134320872300 U 7228 * 10134320879400 U 7424 * 10134320932400 U 10185 * 10134320833701 U 12050 * 10134320833802 U 7082 * 10134320892106 U 13241 * 10134320949800 U 12332 * 10134320834900 U 12237 * 10134320833606 U 9609 * 10134320875611 U 11111 * 10134320874300 U 10228 * 10134320851900 U 9468 * 10134320850000 U 9712 * 10134320824209 U 11674 * 10134320826300 U 10172 * 10134320855600 U 10148 17134142324900 U 1584 * 09134320706600 R 1658 * 10134431556600 R 5636 15134151410700 R 1473 09134150769501 R 9355 * 09135111422400 U 6814 * 10135111512316 R 1287 * 09135111423300 U 2507 * 10135111452200 U 1712 * 09135111321100 U 1743 * 09135111321000 U 1411 * 10135111530601 U 918 * 10135111452301 U 1844 * 10135111510800 U 1385 * 09135111422600 U 6511 * 09134241175400 R 10762 * 09134241173100 R 1810 * 09134241172800 R 351 * 09134241222600 R 2854 * 09134241222400 R 1081 * 09134241165500 R 1633 * 09134241169100 R 502 * 09134241165400 R 1836 * 09134241173200 R 1425 * 14134280470701 U 13317 * 13134650706606 R 397 14134131405900 R 2302 * 12135351027200 R 2912 * 14134360769404 R 451 * 09134631971800 R 1031 * 09134631980200 R 1709 * 09134631989600 R 9703 * 09134631989702 R 7174 * 09134631985300 R 2377 * 09134631996701 R 1031 * 09134632007005 R 2324 * 09134632002100 R 2240 * 09134631998600 U 9938 * 09134631998601 R 5665 * 09134632003900 R 4987 * 09134631973205 R 2174 * 09134631978001 R 159 * 09134631973206 R 2522 * 09134632007209 R 2606 * 09134631970602 R 4524 * 09134631964416 R 1155 * 09134632007506 R 6733 * 11134461070200 R 2222 * 11134461070500 R 1746 * 11134461123400 R 1544 * 11134461123200 R 1680 * 11134461052800 R 2067 * 11134461035100 R 1916 * 11134461088401 R 1849 * 11134461042700 R 1722 * 11134461018401 U 1712 * 11134461019600 R 649 * 11134461082802 R 1476 * 11134461075805 R 1274 * 11134461027200 R 760 * 11134461123500 R 2001 * 11134461123303 U 1696 * 10134431598100 R 2165 * 11134461123301 U 886 * 11134461123501 U 1526 * 11134461022100 R 1899 * 11134461032200 R 852 * 11134461088902 R 1731 * 11134461055201 U 240 * 11134461074803 U 760 * 11134461069900 R 781 * 11134461070601 U 1713 * 11134461070600 R 1049 * 12135111803400 U 610 * 11134620924007 U 4746 * 10134211234702 U 6673 * 13134211401401 U 3110 * 13134211401601 U 9890 * 13134211395506 U 4417 * 10134211281500 U 12390 * 10134211281510 U 9903 * 11134280204500 U 13235 * 11134211320401 U 4225 * 10134211241301 U 5412 * 10134211241300 U 6673 * 11134211289100 U 11205 08134111254200 U 7377 * 12134211322609 U 2672 * 10134211259007 U 12578 * 10134211259000 U 2821 * 11134211313002 U 1402 * 11134211313005 U 11299 * 13134211372301 U 12378 * 10134231028105 U 1494 * 10134211234103 U 4697 * 10134211245348 U 11252 * 10134211232900 U 3020 * 11134211311203 U 6462 * 12134211345705 U 1238 * 11134211308403 U 1731 * 10134431580800 R 1092 * 10134620829000 R 2249 * 10134620867801 U 7302 * 09134620768525 U 13011 * 09134620684901 U 19486 * 10134620815900 R 4191 * 10134620818000 R 5754 * 10134620860700 U 13458 * 10134421033503 R 91 * 10134421043101 R 125 * 10134421034404 R 2046 * 10134421054000 R 662 * 10134421052900 R 124 * 10134421046602 R 90 * 10134421043702 R 4855 * 10134421049603 R 1844 * 10134421096101 R 1460 * 10134421067500 R 2235 * 10134421090500 R 6524 * 10134421097203 R 773 * 10134421066603 R 1595 * 10134421090501 R 2449 * 10134421066602 R 1863 * 10134421049602 R 2181 * 10134421035001 R 1326 * 10134421042401 R 2300 * 10134421042900 R 89 * 10134421041501 R 4521 * 10134421039803 R 1141 * 10134421039802 R 974 * 10134421040200 R 592 * 10134421071500 R 4448 * 14134360794501 R 5116 * 09134450972803 R 2388 * 06134220506200 E U 9276 13134141739400 U 2438 09134120536306 R 2223 * 14135321495300 R 1389 * 14135321495500 R 7236 * 14135321495900 R 1471 * 14135311470900 U 4534 * 14135311467300 U 2231 * 12135311307100 U 4225 * 11135311112500 U 1989 * 11135311149901 U 1372 * 11135311150102 U 724 * 15135321584040 R 9809 * 09135320999700 R 1958 * 14135321488600 R 2025 * 10134320897505 U 10313 * 10134320843500 U 10172 * 10134320892100 U 12152 * 09134320666402 U 12254 * 09134320738502 U 17497 * 10134320823600 U 13598 * 10134320873300 U 16433 * 10134320863709 U 11862 * 14135341957104 R 1895 * 14135341957107 R 133 * 10135320051000 R 2884 * 10135320127907 U 23330 * 15135342041813 R 1043 * 10135320137100 U 10970 * 11135311151101 U 1429 * 09135310907500 U 1759 * 09135310907700 U 6769 * 10135311059700 U 124 * 10135311060400 U 988 * 10135311060500 U 97 * 11135311128500 U 1662 * 10135311070000 U 453 * 10135311070300 U 1371 * 09135310948000 U 1477 * 10135310957102 U 543 * 09135310886701 U 2822 * 09135310936000 U 119 * 09135310884400 U 10032 * 13135321321600 R 1132 * 14135341999100 R 6241 * 14135321487400 R 1411 * 09135310890100 U 2010 10134131010900 R 5634 * 13134721439800 R 3927 * 11134620950003 U 697 * 09134631971404 R 2075 10134150840400 R 11158 * 14135351246114 R 10090 17134142324800 U 2343 * 11134360639007 R 11264 * 11134461054101 U 197 * 11134461058600 R 1409 * 11134461117801 U 1394 * 11134461054100 R 1372 * 11134461040305 R 2019 * 11134461085105 R 1189 * 11134461017307 U 915 * 11134461005800 R 1006 * 11134461039900 R 760 * 11134461031300 R 669 * 11134461032002 U 619 * 11134461032000 R 781 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 526 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134461121500 R 1429 * 11134461040800 R 1132 * 11134461088703 R 1217 * 11134461013300 R 1217 * 11134461066700 R 443 * 11134461062702 U 1746 * 11134461078204 R 429 * 11134461075804 U 2182 * 11134461050001 U 1071 * 11134461008600 R 1849 * 11134461032001 U 1560 * 11134461013301 U 872 * 11134461030000 R 520 * 14134231854800 U 13270 11134150973301 R 1925 * 10135111474301 U 1542 * 10135111474300 U 4494 * 10135111474400 U 10970 * 10135111476600 U 1661 * 10135111476500 U 1947 * 10135111476601 U 1239 * 17135161871200 R 767 * 10134431605500 R 1863 * 10134431578701 R 1693 * 10134431630205 R 1526 * 10134431636400 R 2081 * 10134431614200 R 1092 * 10134431606800 R 1643 * 10134431578300 R 919 * 10134431586600 R 1078 * 10134431593000 R 1322 * 10134431617002 R 403 * 10134431573800 R 1995 * 10134431578100 R 1980 * 10134431625800 R 1391 * 10134431616200 R 1559 * 10134431614400 R 334 * 10134431578105 R 1442 * 10134431616900 R 1225 * 10134431558900 R 2079 * 10134431554300 R 1287 * 10134431607600 R 2030 * 10134431557800 R 1322 * 10134431623000 R 1528 * 12134660084500 R 4553 * 12134660093905 U 1868 * 12134660089100 R 5908 17134142360800 U 1017 * 15134231951500 U 27488 * 11134620924012 U 1848 * 16134280565350 U 30381 * 09135420588704 R 3058 * 09134451002704 R 1459 * 11134620924113 U 7662 * 11134231549300 U 13880 * 13134621134100 R 8752 * 13134621118401 R 7624 * 13134621118400 R 7763 * 13134621027600 R 4425 * 13134621027601 R 4925 * 13134621065302 R 6545 * 13134621081702 R 3353 * 13134621130606 R 6311 * 13134621062700 R 6388 * 13134621056304 R 4386 * 14134621178500 R 6939 * 14134621225900 U 6280 * 14134621179701 R 7638 * 14134621213097 R 9797 * 14134621251400 R 6668 * 14134621179101 R 2924 * 14134621211302 R 5763 * 14134621224007 R 4693 * 14134621174002 R 6034 * 14134621237203 R 4689 * 13134621107200 R 5349 * 13134621060100 R 7736 * 13134621040400 R 5695 * 13134621054303 R 3676 * 13134621098700 U 7504 * 09134351629201 U 2240 * 14135321495600 R 3445 * 14135321504100 R 1699 * 14135321506300 R 1477 * 14135321506500 R 431 * 14135321505700 R 2072 * 10135320054866 U 12826 * 14135341930000 R 1637 * 10135311058200 U 4481 * 09134450938924 U 1149 * 09135140584600 R 27524 * 12134641500002 R 413 13134141787100 U 2666 10134131010600 R 1661 * 10134650766101 R 891 * 10134310705814 R 12190 * 09134711609800 R 6962 * 09134711598100 R 2422 * 09134711606500 R 17164 * 09134711606200 R 11580 * 09134711606400 R 5592 * 09134711592300 R 6071 * 09134711591800 R 6585 * 09134711607100 R 6003 * 09134711607200 R 2353 * 09134711606900 R 2108 * 09134711608100 R 1128 * 09134711609900 R 1958 * 09134711591000 R 2697 * 09134711591400 R 2492 * 09134711534200 R 1039 * 09134711602100 R 5185 * 09134711602200 R 154 * 06134220457103 E U 11623 10134150844700 R 22848 13134141719700 U 5352 10134131008000 R 1239 * 14135351275603 R 500 * 09134450962101 R 3259 13134141719800 U 2587 10134150842600 R 35069 * 10134610456400 U 136 10134130999102 R 1322 * 09134320725902 U 2240 * 09134320775000 U 6854 * 09134280006581 U 12155 * 09134451003202 R 4481 * 10134220330117 R 15893 * 10135161044600 R 4288 * 10135161072700 R 1764 * 10135161038500 R 3262 * 10135161013900 R 1962 * 10135161053300 R 7112 * 10135161048400 R 2236 * 10135161050300 R 13880 * 10135161058400 R 4545 * 10135161017500 R 912 * 10135161012600 R 2953 * 10135161050000 R 2114 * 10135161018400 R 1023 * 10135161059900 R 7941 * 10135161047300 R 9750 * 10135161019801 R 1113 * 10135161020900 R 348 * 10135161005500 R 7340 * 10135161017300 R 1669 * 10135161001100 R 15035 * 10135161009501 R 9938 * 10135161028600 R 1274 * 10135161031902 R 515 * 10135161019400 R 5560 * 10135161038501 R 19092 * 10135161048200 R 5636 * 09134280006498 U 9890 * 18135140255100 R 3034 10134130996102 R 2247 10134150859700 R 1712 * 17134640169303 R 7071 * 10134431568700 R 1232 * 10134431554306 R 1057 * 14134280427405 U 5815 17134142359400 U 716 * 11134620944401 U 1848 * 12134421203201 R 903 * 19134211689004 U 1201 * 10134320821900 U 10040 10134150895601 R 612 * 11135230992903 R 2748 * 17135161830600 R 1860 10134141107800 U 4114 09134120536300 R 1411 * 13134721427800 R 1945 11134141485100 U 16178 * 09134450938902 R 1942 * 15135131714701 R 1538 * 10135111512702 U 1322 10134131008805 R 1113 * 06134440492900 E R 264 * 16134311064801 R 748 10134141159700 U 11111 10134150890900 R 6748 * 11134620951700 R 5798 05134120312101E R 2591 10134141107900 U 5637 * 14134721449100 R 128 * 15135131714700 R 4871 * 09134711647200 R 11205 * 09134711595700 R 13688 * 09134711588200 R 6401 * 09134711653800 R 9890 * 10134711727900 R 4598 * 10134711699900 R 6636 * 09134711659100 R 3789 * 09134711555000 R 2134 * 09134711527900 R 324 * 09134711548800 R 126 * 09134711533900 R 2125 * 10134711697900 R 3709 * 15134320007100 R 4753 * 13134721444600 R 3433 10134131003500 R 592 14134141940200 U 5155 * 15134231872908 U 725 * 10134211279610 U 4746 * 10134211260603 U 2700 * 14134211444281 R 1552 * 10134211265000 U 2273 * 18134211629701 U 2985 * 10134211282305 U 2828 * 10134280143802 U 26883 * 13134211377602 U 1752 * 10134211275200 U 10110 * 14134211447220 U 1278 * 10134211280900 U 2349 * 10134211280901 U 2300 * 14134211419440 U 2906 * 14134211419417 U 1805 * 09134230915603 U 9609 * 17134221402000 U 132 * 14134231840700 U 7366 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 527 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134211452420 U 13223 * 11134211296800 U 2019 * 11134211296700 U 23845 * 10134211261200 U 1544 * 10134211261201 U 1412 * 12134211361600 U 1663 * 12134211352100 U 1787 * 15134280523913 U 1953 * 10134421048695 R 500 * 10134421084402 R 883 * 10134421093104 R 905 * 10134421086902 R 1745 * 10134421083801 R 905 * 10134421084401 R 1610 * 10134421083300 R 6747 * 10134421084101 R 125 * 10134421077302 R 8200 * 10134421094302 R 5526 * 10134421096504 R 11533 * 10134421084800 R 1336 * 10134421043400 R 16477 * 10134421068700 R 10782 * 10134421068702 R 125 * 10134421068701 R 362 * 10134421066701 R 7006 * 10134421076500 R 17903 * 10134421072500 R 1239 * 10134421073106 R 22868 * 10134421049222 R 348 * 11134421121100 R 6462 * 10134421051301 R 7043 * 10134421074701 R 2533 * 10134421051300 R 6783 10134131043400 R 24954 15134121012488 R 5034 15134121006000 R 5109 * 10134431583905 R 1693 * 10134431641300 R 584 * 10134431631723 R 1364 * 10134431586500 R 578 * 10134431599600 R 1309 * 10134431631722 R 1465 * 10134431570200 R 1619 * 10134431569000 R 487 * 10134431595500 R 124 * 10134431608905 R 1141 * 10134431616800 R 272 * 10134431611900 R 1712 * 10134431585201 R 1645 * 10134431559404 R 1217 * 10134431588300 R 1745 * 10134431583404 R 1559 * 10134431573700 R 1779 * 10134431568400 R 627 * 10134431554309 R 1239 * 10134431592800 R 313 * 10134431568500 R 1086 * 10134431575907 R 177 * 14134310961300 R 16161 * 10134211245805 U 2765 10134130992700 R 2668 * 10134632040303 R 1794 * 10134632014511 R 5303 * 10134632012916 R 2131 * 10134632013001 R 1371 * 10134632043303 R 2366 * 10134632043300 R 1143 * 10134632031500 R 2684 * 10134632087902 R 2398 * 10134632086111 R 1086 * 10134632086006 R 2433 * 10134632011300 R 7006 * 10134632012903 R 960 * 10134632013700 R 1963 * 10134632013900 R 6264 * 10134632014512 R 2096 * 10134632013801 R 5784 * 10134632082400 U 1577 * 10134632015001 R 91 * 10134632013500 R 1628 * 10134632013502 R 1309 * 10134632019200 R 13364 * 10134632086503 R 7043 * 10134632088103 R 89 * 10134632017000 R 6710 * 18135140241600 R 1142 * 14134651407200 U 6861 * 14134650821100 U 10407 * 11134231549200 U 9657 * 14134650818517 U 5469 * 14134651403400 U 1593 * 14134651406300 U 9703 * 14134650793700 R 7599 * 14134650816402 U 7757 * 14134650816400 R 11583 * 14134651430401 U 164 * 13134650757700 R 573 * 14134650838500 R 3402 * 14134650838600 R 2952 * 14134650797403 U 1761 * 14134650797401 U 1474 * 14134650796800 R 2205 * 14134650833300 R 9301 * 14134650833200 R 2044 * 14134651402701 U 1738 * 13134650766700 R 6735 * 14134650797600 R 1077 * 14134650793301 U 6280 * 14134651413100 U 1557 * 14134651408000 U 11064 * 14134650837300 U 19764 * 14134650803501 U 1115 * 11134620923430 U 1394 * 19134211689000 U 2642 * 09134711655500 R 1095 * 09134711656300 R 1923 * 09134711647300 R 785 * 09134711497203 R 1658 * 10134711670000 R 3853 * 09134711658900 R 1225 * 09134711527800 R 194 * 09134711598400 R 1892 * 09134711520100 R 1114 * 09134711477300 R 5851 10134130996200 R 1879 10134150844303 R 877 * 10134421084001 R 1057 * 10134421083000 R 1620 * 10134421090201 R 807 * 10134421081900 R 1824 * 10134421082700 R 5449 * 10134421083100 R 195 * 10134421086800 R 480 * 10134421086900 R 2165 * 10134421082800 R 125 * 10134421082701 R 1576 * 10134421087400 R 5560 * 10134421083101 R 1677 * 10134421087500 R 5264 * 10134421086200 R 133 * 10134421086100 R 1863 * 10134421078500 R 1371 * 10134421086502 R 1280 * 10134421087501 R 2482 * 10134421085700 R 12847 * 10134421086300 R 709 * 10134421084500 R 11017 * 10134421086004 R 11252 * 10134421088200 R 2147 * 10134421088100 R 1065 * 10134421082601 R 1100 * 11134620919304 U 7508 * 10135111495100 U 1494 * 12134620977500 U 13739 * 12134621017601 U 13505 * 12134621003610 U 11627 * 12134621003604 U 10735 * 12134620975753 U 12108 * 12134621013900 R 10125 * 03134240297000 E R 29327 * 10134211258602 U 13739 * 13134211398601 U 147 * 13134211393000 U 888 * 18134211504800 U 493 * 13134211392900 U 1505 * 14134211422884 U 1180 * 14134211421905 U 1699 * 13134211392901 U 1576 * 11135341521102 R 591 * 09135111302901 U 192 * 09135111303200 U 1342 * 09135111325800 U 145 * 09135111303300 U 3091 * 10135111568900 U 3826 * 10135111569100 U 5235 * 09135111302902 U 537 * 09135111429900 R 1502 * 09134241114900 R 867 * 09134241097400 R 15029 * 09134241124000 R 1575 * 09134241127500 R 5665 * 09134241099900 R 3827 * 09134241114800 R 1824 * 09134241100000 R 2441 * 09134241097100 R 785 * 09134241121000 R 688 * 09134241097300 R 13338 * 10134320847200 U 2567 * 16134641288912 R 450 10134150857602 R 4434 * 09134320817200 U 22580 * 09135112279201 U 2034 * 09135130923201 R 702 * 10135111510803 U 1197 * 10135111510801 U 1127 * 09135111290000 U 1214 * 09135111379700 U 2141 * 10135111546000 U 266 * 09135112272000 U 3005 * 09134320725400 U 971 10134150893500 R 1065 * 10134460916301 U 3205 * 09134450939236 R 10937 * 10134471259301 R 2549 * 10134460996800 R 9609 * 09134412081527 U 1824 * 09134450939309 R 1726 * 10134451021302 R 16319 * 10134451021003 R 1895 * 09134220822903 U 6144 * 10134451021200 R 7266 * 09134412013001 U 9609 * 10134411012600 R 17797 * 09134450938787 R 18483 * 09134412018400 U 9609 * 10134451022400 R 7043 * 09134450939424 R 1465 * 09134412080401 U 11029 * 09134450938758 R 2407 * 09134412075002 U 10232 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 528 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450981200 R 6769 * 09134412068300 R 1793 * 10134460899100 U 9938 * 10134460911400 R 5819 * 09134450938750 R 6549 * 10134431564200 R 1829 * 11134641404695 R 886 * 05134421254320 E R 10267 * 17134640175902 R 6348 17134142359500 U 1330 * 12135311256206 U 1381 * 12135311256100 U 2517 * 11135311180401 U 1466 * 11135311180404 U 366 * 11135311138601 U 12519 * 12135311252900 U 6210 * 12135311252700 U 2705 * 10134431643000 R 1364 * 12135311252410 U 9668 10134150898800 R 6897 * 12134620997508 U 1690 * 14134280470703 U 7680 * 10134431593404 R 960 * 10134431609000 R 1232 * 10134431633400 R 1643 * 10134431641600 R 1408 * 10134431560900 R 1762 * 10134431641200 R 2851 * 10134431592900 R 2751 * 10134431596500 R 835 * 10134431596100 R 3646 * 12134620954400 U 2655 * 12134620975006 U 6511 * 12134621018728 U 2604 * 12134621010403 U 718 * 12134620978802 U 2535 * 11134620923954 U 788 * 13134621088735 R 1250 * 13134621088720 R 1397 * 13134621066600 R 1717 13134120854401 R 1373 * 12134621013601 R 13787 * 12134621016700 U 1082 * 12134621008404 U 4443 * 12134621017401 U 9938 * 12134620964700 R 1910 * 10134211250700 U 6160 * 10134641338300 R 9515 * 10134211244008 U 9781 * 09134280074002 U 9436 * 10134211276102 U 1658 * 10134211254500 U 9797 * 10134211260106 U 3032 * 12134211339708 U 6736 * 10134231067311 U 3582 * 11134211320911 U 3951 * 12134211340140 U 7076 * 12134211331357 U 6539 * 10134211261900 U 3966 * 10134211267300 U 17269 * 10134211251122 U 1761 * 10134211251007 U 6935 * 10134211265601 U 11674 * 11134211301600 U 12332 * 10134211257512 U 2165 * 10134231063404 U 13985 * 12134211327400 U 13505 * 12134211327600 U 1444 * 12134211352701 U 17322 * 11134211319100 U 5752 * 15134280523908 U 3223 * 11134620924028 R 999 * 13134721440000 R 2061 09134150709500 R 2507 10134150889100 R 7081 * 09134220841401 U 4892 * 12134220983925 U 6172 * 07134411916203 U 1769 * 08134410162200 R 2325 * 07134411912901 U 1081 * 07134411915300 U 1919 * 08134460732407 R 1233 * 08134460732404 R 369 * 08134460732406 U 2206 * 04134410746108E U 16866 * 03134410534901 E U 26737 * 04134410773700E R 19936 * 04134410775300 E R 10950 * 06134410049801E U 7001 * 06134410071204 E U 12503 * 06134410061571E U 49153 * 06134410050600 E R 19310 * 06134410064600E R 18035 * 05134412239400 E U 6698 * 06134410070409E U 5011 * 06134450186500 E U 12014 * 06134450189102E U 18268 * 06134450189100 E U 30156 * 06134450186900E U 12992 * 06134450186400 E U 71265 * 06134450186401E U 66916 * 05134412235600 E U 17349 * 17134640149810 R 9622 * 11135341538709 R 1028 * 09134220795501 U 16161 10134150860300 R 6858 * 09134320807400 U 19750 * 16134641288901 R 593 * 14134310951000 R 1239 * 09135130880800 R 1741 * 09135160862500 R 1004 * 09135111385800 U 298 * 09135130911200 R 1643 * 09135130912400 R 1674 * 09135130885800 R 908 * 10135111527900 U 2022 * 10135111519000 U 2391 * 10135111531000 U 2743 * 09135111393903 R 1974 * 09135111350100 U 626 * 09135111349200 U 1273 * 10135161031115 R 1610 * 10135161011300 R 12754 * 10135161007700 R 2850 * 10135161006800 R 124 * 10135161017600 R 795 * 10135161016400 R 1896 * 10135161060500 R 9429 * 10135161044900 R 2533 * 10135161009701 R 2028 * 09134451001500 R 1527 * 11134461042100 R 443 * 11134461029803 U 408 * 11134461056301 U 1126 * 11134461056400 R 541 * 11134461079703 R 89 * 10134411013000 U 432 * 11134461068900 R 1049 * 11134461058200 R 612 * 11134461076304 R 1175 * 11134461055601 U 1042 * 11134461029902 U 1337 * 11134461004602 U 2034 * 11134461009000 R 1595 * 11134461061100 R 1315 * 11134461017201 U 1628 * 11134461020400 R 1629 * 11134461070900 R 1883 * 11134461011802 U 1645 * 11134461058500 R 1203 * 11134461033202 U 1933 * 11134461078202 R 1662 * 11134461083809 U 380 * 11134461043000 R 112 * 11134461045100 R 1552 * 11134461078205 R 823 * 11134461041900 R 1315 * 13135211749701 U 20401 * 12135211610102 U 5497 10134150898100 R 7192 * 09134320764707 U 5741 * 15134411506300 U 124 * 11134410219301 U 13364 * 12134411217304 U 37042 * 14134410339826 U 7447 * 09134450960511 R 2073 * 09134450960700 R 1660 * 12134411224001 U 11780 * 10134431586904 R 1526 * 10134431641500 R 3020 * 10134431598600 R 612 * 10134431586000 R 3735 * 10134431564704 R 89 * 10134431602500 R 1542 * 10134431597500 R 1526 * 10134431620300 R 2114 * 10134431586900 R 2098 * 10134431559902 R 1542 * 10134431600600 R 2551 * 10134431627103 R 1294 * 10134431600000 R 2118 * 10134431569700 R 2413 * 10134431561000 R 5523 * 09134320791202 U 1708 * 09134320764508 U 6403 * 09134320781808 U 880 * 09134320789600 U 19843 * 09134320760815 U 5262 * 09134320760809 U 1793 * 09134320793411 U 5010 * 09134320793408 U 10324 * 10134320870800 U 33327 * 10134320865100 U 51583 * 09134320702200 U 73010 * 09134320784600 U 20868 * 10134320881505 U 19829 * 09134320766705 U 5996 * 09134320772600 U 9515 * 09134320748300 U 8200 * 05134421286400 E R 968 17134142374600 U 2454 10134131005700 R 2332 10134150896900 R 2147 * 11134641404842 R 2017 * 16134450333800 U 1182 15134131529000 R 1970 * 14134651433100 U 1060 * 14134651435900 U 11111 * 14134651412100 U 2125 * 14134650775825 U 2001 * 14134650796402 U 10888 * 14134650832700 R 9562 * 13134650767303 R 6349 * 14134651422600 U 5737 * 14134650803700 R 1814 * 14134650812007 U 1646 * 14134651420400 R 6948 * 14134650838700 R 4096 * 14134651436500 U 1432 * 14134650830102 U 2107 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 529 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134650830600 R 1797 * 14134651409700 U 10595 * 14134651405000 U 1045 10134131009000 R 2675 * 14134621182915 R 2836 * 06134440482700 E R 15299 * 07134360415107 R 1375 10134150844200 R 1051 * 10135161055100 R 3540 * 10135161051200 R 224 * 10135161051300 R 1294 * 10135161055901 R 1002 * 10135161055600 R 823 * 10135161068800 R 5304 * 10135161057500 R 1462 * 10135161012300 R 2675 * 10135161047700 R 1510 * 10135161066200 R 11111 * 10135161123200 R 1204 * 10135161042900 R 5536 * 10135161048700 R 3877 * 10135161020701 R 10235 * 10135161043100 R 1309 * 10135161006200 R 480 10134141115000 U 28491 * 09134310646941 R 11310 * 10134310702801 R 877 * 09134351656405 U 23201 * 09134351656211 U 6698 * 09134450983303 R 1197 09134150757102 R 2040 * 09134220775900 U 5251 * 09134450977400 R 9844 * 12134340691106 R 1674 * 09134230970500 U 6806 * 09134310646940 R 7247 * 18135140260703 R 4691 * 10134632016606 R 4080 * 14134310951102 R 4189 10134150821100 R 1246 * 10134411012201 U 823 * 10134411012200 R 6783 * 09134462087100 R 6931 * 09134462087212 R 5152 * 09134220822900 U 2504 11134150962353 R 7249 * 16134660516600 R 7700 * 10135111556400 U 1611 * 10135111556300 U 2190 09134111374800 U 12237 * 09135111354501 U 2507 * 09135111354500 U 2191 * 10135111572101 U 4009 * 09135130974700 R 255 * 09135130975200 R 1051 * 09135111352100 U 2407 * 09135111352000 U 2590 * 10135111571301 U 7008 * 10135120912500 R 935 * 16134472766901 R 2854 * 14134621146400 R 15399 * 14134621204401 R 10595 * 14134621256612 R 12237 * 14134621144600 R 13364 * 14134621208302 R 10100 * 14134621182909 R 14068 * 14134621185300 R 17216 * 14134621217211 R 16530 * 14134621154491 R 13869 * 13134621056200 R 20912 * 13134621041701 R 14566 * 13134621041700 R 13466 * 13134621132010 R 11158 * 13134621072200 R 13317 * 13134621083616 R 18779 * 13134621029708 R 22868 * 13134621029701 R 17603 * 13134621029700 R 11299 * 13134621031001 R 16794 * 13134621029800 R 13598 * 13134621136001 R 10172 * 13134621027102 R 11580 * 13134621080900 R 10689 * 13134621080905 R 10172 * 12134621008800 U 2399 10134150889801 R 4339 * 16134450333900 U 1206 * 14134621232600 R 7802 * 14134621218606 R 4096 * 14134621202701 R 5698 * 14134621184106 U 4460 * 14134621224061 R 4191 * 14134621239502 R 3014 * 14134621241201 R 5116 * 14134621194601 R 9657 * 14134621194600 R 6629 * 14134621204403 R 5930 * 14134621229801 R 6439 * 13134621116006 R 6965 * 13134621080901 R 6430 * 13134621027100 R 5387 * 13134621136600 R 6735 * 13134621136005 R 5545 * 13134621129604 R 4543 * 13134621075501 R 6892 * 13134621026301 R 3889 * 13134621026305 R 6507 * 13134621130634 R 6469 * 13134621083618 R 5775 * 13134621137101 R 3212 * 13134621041202 R 6812 * 09134351629100 U 2357 * 10134431564300 R 1829 * 11134641404826 R 1239 10134131012701 R 1294 15134131529100 R 4079 * 09134620766508 U 957 * 12134411202600 U 4101 * 10134460908600 R 7117 * 20134462429201 U 1241 * 20134462429200 U 6195 * 10134460890600 U 5251 * 10134460891409 U 4480 * 10134460908300 U 926 * 10134460908202 U 6786 10134150896800 R 230 * 09134241111900 R 11111 * 09134241084300 R 7320 * 09134241194400 R 7211 * 09134241195600 R 9844 * 09134241233500 R 82 * 09134241234300 R 2306 * 09134241191000 R 9515 * 09134241108800 R 90 * 09134241082500 R 2939 * 09134241201800 R 11111 * 09134241172900 R 12250 * 09134241173000 R 7212 * 09134241210600 R 5996 * 09134241188100 R 778 * 09134241093800 R 2306 * 09134241201100 R 20625 * 09134241201200 R 6695 * 09134241179000 R 729 * 09134241201000 R 1510 * 09134241193000 R 880 * 11134620934700 R 6313 * 10134431565900 R 2526 * 10134320853906 U 10830 * 11134620923461 U 1274 * 09134632005707 R 151 * 09134631988600 R 6622 * 09134631966600 R 5827 * 09134631966702 R 5408 * 09134631983900 R 906 * 09134631983902 R 1073 * 09134631983708 R 1575 * 09134631986701 R 7174 * 09134631946109 R 6019 * 09134631967704 R 1155 * 09134631967800 R 2390 * 09134632007202 R 1810 * 09134632007222 R 1643 * 09134632000400 R 5317 * 09134631954108 R 1559 * 09134631996000 R 6661 * 09134631996207 R 6596 * 09134631953297 R 2657 * 09134631953271 R 6842 * 09134631999902 R 5371 * 09134631965517 R 2191 * 09134631966102 R 2275 * 09134631988902 R 2955 * 09134631982900 R 9515 * 09134631989200 R 2623 * 10134320834100 U 1595 * 16135151198501 U 2112 * 10134320833904 U 13610 * 09134462083300 R 19644 * 13134471789501 R 89 * 09134450939266 R 11968 * 08134460719318 R 14214 * 06134410070404E U 19494 * 12134411234101 U 2604 * 10134460935100 U 1762 * 11134440094500 R 10880 * 20134410721027 U 13364 * 20134410957302 U 281 * 20134462384303 U 7966 * 06134440525440 E R 1518 15134142038500 U 1678 * 11134620924808 U 2865 * 10134211244031 U 3894 * 16134660518808 U 511 * 10134431577100 R 4744 * 09134241132400 R 11340 * 09134241112900 R 2223 * 09134241100700 R 1777 * 09134241100600 R 6585 * 09134241118000 R 1542 * 09134241111601 R 178 * 09134241123000 R 10032 * 09134241095700 R 1851 * 09134241122500 R 1660 * 09134241111300 R 5113 * 09134241105200 R 124 * 09134241107000 R 640 * 09134241104700 R 6328 * 09134241239500 R 13458 * 09134241239700 R 14068 * 09134241239600 R 11393 * 09134241123600 R 1724 * 09134241123500 R 1561 * 09134241126401 R 262 * 09134241125200 R 2573 * 09134241107100 R 2207 * 09134241128400 R 6511 * 09134241108900 R 2139 * 09134241115000 R 2540 * 09134241123300 R 5973 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 530 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641288800 R 732 * 18135140260700 R 2036 10134130998400 R 1846 * 09134450979400 R 11768 10134141115001 U 11345 * 09135130871700 R 1025 * 09135130863500 R 393 * 09135130848301 R 1169 * 09135111288400 R 1169 * 09135111321101 U 1362 * 09135111321103 U 839 * 09135111430501 U 4268 * 09135111430500 U 128 * 10135111546200 U 89 * 10135111539201 U 2200 09134150687000 R 5408 * 18134350655405 U 12190 * 18135140267901 U 655 * 10134431567600 R 2214 * 10134431523501 R 2498 * 10134431571400 R 2316 * 10134431599200 R 2173 * 10134431575700 R 2081 * 10134431556100 R 2263 * 10134431568300 R 2347 * 10134431605900 R 2265 * 10134431622000 R 1693 * 10134431578901 R 1728 * 10134431622600 R 828 * 10134431576703 R 1146 * 10134431584600 R 1071 * 10134431594400 R 1947 * 10134431637200 R 2098 * 10134431580200 R 856 * 10134431562100 R 2584 * 10134431562002 R 2683 * 10134431588900 R 888 * 10134431625000 R 1542 * 10134431631726 R 2309 * 10134431589700 R 1148 * 10134431612500 R 1559 * 10134431592600 R 2063 10134150906001 R 5264 * 11134231525500 U 50661 * 18135140306700 R 415 * 10135161049600 R 9609 * 10135161057800 R 8197 * 10135161022602 R 2557 * 10135161062300 R 2813 * 09135160867902 R 1155 * 09135160868500 R 420 * 09135160865601 R 385 * 09135160931210 R 977 * 09135160885400 R 737 * 09135160884400 R 626 * 09135160887000 R 343 * 09135160897402 R 3415 * 09135160897401 R 1001 * 09135160926517 R 1841 * 09135160901900 R 6807 * 10135161059600 R 3015 * 10135161021300 R 4393 * 10135161044000 R 8776 * 10135161049900 R 2751 * 09135160871800 R 11158 * 10135161016600 R 4949 * 10135161096800 R 13328 * 10135161070100 R 5185 * 10135161022603 R 7751 * 10135161043000 R 3630 * 09134241197600 R 1142 * 09134241157300 R 1577 * 09134241157301 R 1349 * 09134241168900 R 4968 * 09134241107300 R 16424 * 09134631983000 R 1610 * 09134631959001 R 3198 * 09134631962000 R 3070 * 09134631993701 R 2492 * 09134631993702 R 626 * 09134631953608 R 7320 * 09134631954142 R 1905 * 09134631963601 R 2987 * 09134631963600 R 89 * 09134631963602 R 812 * 09134632007102 R 7816 * 09134632007000 R 3936 * 09134632007014 R 2040 * 09134631966203 R 2322 * 09134631966103 R 106 * 09134631969701 R 1758 * 09134631973300 R 6695 * 09134631975301 R 3903 * 09134631959301 R 6953 * 09134631965002 R 7238 * 09134631963200 R 113 * 09134631963266 R 1559 * 09134632005107 R 13298 * 09134632005704 R 4671 10134150892900 R 4096 * 09134450989505 R 2406 * 07134310515121 R 1029 * 10134431564301 R 1595 * 06134440493101 E R 3441 * 09134351629200 U 3005 * 09134280000402 U 2324 * 11134620923401 U 4332 * 12134621008907 U 5532 * 12134620961604 U 4994 * 12134621016607 U 5081 * 12134621016612 U 6438 * 12134621016614 U 5081 * 12134621019306 U 4160 * 12134621008500 R 5948 * 12134621019229 U 6832 * 12134621008400 R 5344 * 12134621010401 U 6435 * 12134621003608 U 6815 * 12134620975675 U 9355 * 12134620975669 U 5955 * 11134620916801 U 7436 * 11134620878701 U 5755 * 11134620946512 U 5941 * 11134620929501 U 9844 * 11134620942200 R 9515 * 11134620951400 R 9433 * 11134620946800 R 6977 * 11134620911301 U 4159 * 11134620931802 R 9985 * 11134620953902 U 6425 * 11134620953900 R 6583 * 10134460929700 R 4374 * 10134460928700 R 522 * 10134460929400 R 2130 * 09134420982902 R 2009 * 15134660328708 U 1862 * 11134351876400 R 6278 * 09134420988403 R 1909 * 16134461702601 U 4506 * 18135140259800 R 1024 * 10134320832800 U 7155 * 11134340586500 R 1063 * 16134641288000 R 593 * 09134620741300 R 5902 * 10134620852400 R 5296 * 09134620767511 U 9750 * 10134620793700 R 6982 * 09134620766013 U 12843 * 10134620788900 R 2813 * 11134620919323 U 7249 * 08134620600000 R 14290 * 10134620829800 R 2533 * 08134620623500 R 4888 * 09134620744205 U 2941 * 09134620745689 U 14409 * 07134620563503 U 13284 * 09134620745600 R 293 * 10134620790100 R 2179 * 12134620975649 U 1903 * 11134620878800 R 13505 * 10134620854500 R 2300 * 09134620766010 U 5076 * 10134310705800 R 5338 * 09134320706901 U 726 10134131012600 R 5041 10134150892701 R 1528 * 10134431557000 R 1626 10134131005300 R 1141 * 13134712128000 R 3527 * 12134421202500 R 1273 * 11134211313115 U 1646 * 13134211389300 U 6465 * 12134211331120 U 1697 * 14134211449026 U 6939 * 12134211331100 U 5796 * 10134211282000 U 18008 * 10134211245901 U 11111 * 10134211266901 U 13692 * 12134211348001 U 10877 * 14134211447518 U 9985 * 11134231590000 U 10501 * 12134211339813 U 7150 * 10134211254300 U 717 * 10134280151705 U 17164 * 14134211419422 U 9703 * 10134211246800 U 2298 * 12134211328312 U 2546 * 12134211328308 U 12519 * 12134211328325 U 4816 * 14134280468702 U 2611 * 10134211251200 U 2296 * 10134211242201 U 1065 * 10134211236801 U 6524 * 10134211316101 U 2298 * 10134211247007 U 4069 * 13134432019804 R 1998 * 10134440794401 R 912 * 10134460929702 U 1113 * 10134460929600 R 125 * 09134412028500 R 10782 * 10134460917000 R 2265 * 10134460917001 U 1459 * 09134450938609 R 21008 * 09134450938601 U 12625 * 09134450975100 R 7174 * 09134412081586 U 13892 * 07134310515386 R 3517 * 10134431602800 R 4559 * 10134280163704 U 10830 10134150830906 R 1861 * 10134320833902 U 14068 10134131001500 R 2281 13134120810405 R 4021 19134142619900 U 2148 19134142620000 U 594 19134142619502 U 1453 19134142618000 U 1377 15134141974900 U 1538 * 11134641426516 R 907 19134142611800 U 2709 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 531 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142611900 U 3170 18134142431000 R 3077 17134142357900 U 4297 16134142206500 U 7156 12134141517700 U 7377 16134142073500 U 9933 18134142465200 U 1095 19134142616800 U 6825 18134142465205 U 2611 12134141529600 U 4929 * 11134220917409 R 4746 * 19134660239202 U 447 * 10134620828000 U 6487 * 10134620827416 U 5892 * 10134620813000 R 8167 * 14134621213209 R 5861 * 10134620811500 R 12003 * 10134620811502 U 18830 * 09134450967201 R 1559 * 18135140259700 R 1312 * 10135161021600 R 1610 * 10135161002100 R 1531 * 10135161020000 R 2074 * 10135161045100 R 2364 * 10135161051600 R 1211 * 10135161051500 R 605 * 10135161051900 R 1239 * 10135161010700 R 6821 * 10135161075600 R 6451 * 10135161054400 R 2427 * 10135161012500 R 10830 * 10135161051000 R 12800 * 10135161025800 R 2106 * 10135161020401 R 2762 * 10135161049500 R 1603 * 10135161015900 R 4961 * 10135161013300 R 1863 * 10135161014400 R 124 * 10135161013102 R 1030 * 10135161072600 R 1063 * 10135161003300 R 5251 * 10135161004000 R 5827 * 10135161002800 R 5185 * 10135161051100 R 1477 * 10135161059100 R 2044 * 10135111524700 U 2937 * 11134461080701 R 1394 * 11134461078206 U 549 * 11134461113601 U 1147 * 11134461071500 R 1475 * 11134461041700 R 781 * 11134461079802 R 1678 * 11134461085004 R 2086 * 11134461054401 R 886 * 11134461087806 U 1055 * 11134461115000 R 1960 * 11134461082927 U 1351 * 11134461081801 U 964 * 11134461082603 U 907 * 11134461085305 U 703 * 11134461075705 U 1424 * 11134461062701 U 437 * 11134461104609 U 1402 * 11134461016000 R 1611 * 11134461074704 R 429 * 11134461074707 U 943 * 11134461072100 R 1217 * 11134461019801 U 1055 * 11134461062600 R 2204 * 11134461084305 R 2102 * 11134461029800 R 492 * 11134440064309 R 323 * 10135111570800 R 1896 * 10135111570801 R 1211 * 10135111532401 U 4746 * 10135120940200 R 244 * 09135111326500 U 826 * 09135111326400 U 908 * 09135111326300 U 1218 * 10135111532400 U 3079 * 14134211452614 U 7404 * 15134280504701 U 353 * 13134211388500 U 1541 * 19134281884400 U 533 * 12134211342300 U 1273 * 11134211321280 U 7218 * 14134231831202 U 7231 * 15134221257102 R 17164 * 15134221257000 U 17427 * 10134211253202 U 11627 10134141161700 U 7303 * 13134211376800 U 1839 * 12134211331330 U 9562 * 15134221206400 U 3048 * 14134211432281 U 9762 * 16134280562603 U 4711 * 18134211507603 U 6260 * 18134211507600 U 3890 * 14134211452025 U 10454 * 14134211452062 U 527 * 12134211323201 U 1416 * 11134211320409 U 1168 * 15134441117201 R 5267 * 10134231036000 U 5264 10134131011700 R 494 * 09135211067500 R 5076 10134150892800 R 1344 * 11134620923410 U 1832 10134131005801 R 1844 * 09134450984101 R 1527 * 11134641371900 R 1225 * 09135211067400 R 3129 * 10135111531400 U 2953 * 09135111439600 U 4010 * 10135111458001 U 1575 * 10135111461902 U 1378 * 09135111383800 U 7395 * 10135111462300 U 440 * 10134320848100 U 2654 * 19134660238200 R 54 * 14134321397700 U 2223 * 10134431615400 R 1287 * 10134431613502 R 1364 * 10134431615800 R 738 * 10134431568601 R 185 * 10134431572207 R 868 * 10134431572405 R 1728 * 10134431568900 R 988 * 10134431598204 U 1322 * 10134431570700 R 793 * 10134431638200 R 918 * 09134431474301 R 1392 * 10134431581403 R 1660 * 10134431636100 R 2146 * 10134431605300 R 807 * 09134431474502 R 1266 * 10134431598800 R 1526 * 10134431638300 R 1280 * 10134431583400 R 1135 * 10134431576300 R 124 * 10134431636900 R 1477 * 10134431571401 R 1626 * 10134431557200 R 1182 * 10134431588500 R 926 * 10134431567700 R 709 * 18135140259702 U 620 10134150832100 R 1065 * 11134620937500 R 6723 * 10134431632100 R 1611 * 10134431598407 R 1459 * 10134431615900 R 1241 * 10134431605000 R 1687 * 10134431616100 R 605 * 10134431638000 R 282 * 10134431593402 R 1425 * 10134431561700 R 257 * 10134431561600 R 891 * 10134431555000 R 124 * 10134431606100 R 1357 * 10134431555900 R 1364 * 10134431598300 R 2198 * 10134431554301 R 723 * 10134431596900 R 1252 * 10134431586200 R 1660 * 10134431617000 R 1693 * 10134431608903 R 1274 * 10134431560701 R 1322 * 10134431628000 R 807 * 10134431561003 R 1377 * 10134431561004 R 1928 * 10134431563600 R 675 * 10134431563602 R 1239 10134131004000 R 1796 * 09134310596900 R 2532 * 10134460938900 R 6821 * 10134460931300 R 13223 * 10134460912700 R 14068 * 10134460939000 R 10313 * 10134460901301 U 14967 * 10134460911200 R 5931 * 10134460915300 R 6339 * 10134460931812 U 9617 * 10134460898300 R 10689 * 10134460889600 R 5078 * 10134460936900 R 4744 * 10134460918405 U 5076 * 10134460914100 U 12566 * 10134460914101 U 18589 * 10134460887201 U 12472 * 10134460886000 U 6264 * 20134462445801 U 6177 * 10134460892210 U 10747 * 10134460895900 U 4299 * 10134460886001 U 11862 * 11134620936300 R 1118 10134131004400 R 835 * 10135311073900 U 2232 * 10135311060700 U 6469 * 12135311221800 U 3070 * 10135311030601 U 5449 * 09135310906000 U 7111 * 10135320013700 R 1162 * 10135320013709 U 1594 * 10135320146409 U 2686 * 10135320146700 U 623 * 10135320146400 U 1728 * 10135320136200 U 1846 * 10135311035400 U 6932 * 09135211067301 R 1907 09134150714302 R 206 * 09134280015506 U 10189 * 10134440791704 R 2198 * 14134280462101 U 1948 13134141702400 U 14167 10134141130900 U 13470 10134141109100 U 10654 10134141106600 U 10595 10134141102300 U 2813 10134141102500 U 11627 10134141102400 U 5338 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 532 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134141169500 U 1190 10134141169400 U 89 * 11134620947101 U 1279 * 09134620766826 U 17134 * 09135211067300 R 4055 * 12135311298000 U 16970 * 12135311297800 U 7191 * 09134241180900 R 1384 * 09134241181300 R 1810 * 09134241196200 R 1191 * 09134241196300 R 812 * 09134241090600 R 2688 * 09134241193900 R 10454 * 09134241238800 R 7395 * 09134241188101 R 1874 * 09134241176700 R 297 * 10134241418400 R 442 * 10134241418201 R 490 * 10134241417700 R 1434 * 09134241091600 R 906 * 09134241130300 R 11674 * 10134241418200 R 1197 09134150684404 R 20726 * 09135211159500 R 5379 * 10134280163703 U 12006 * 13134721438700 R 7158 * 09134711596500 R 18008 * 09134711610000 R 1246 * 14134211445403 U 1387 * 12134211348502 U 1117 * 13134211410500 U 5194 * 18134211543300 U 3056 * 18134211543301 U 2915 * 12134211355529 U 2570 * 18134211638401 U 4733 * 15134231918400 U 11674 * 13134211374002 U 11815 * 14134211445402 U 3076 * 14134211434407 U 1373 * 14134211434402 U 1557 * 10134211254903 U 2298 * 14134211429912 U 699 * 14134211444211 U 1610 * 15134280516919 U 2281 * 15134280516902 U 2481 * 15134280517104 U 2026 * 12134211334500 U 2786 16134142073900 U 2302 * 11134211321922 U 1508 * 15134231875903 U 7329 * 14134211432094 U 5698 * 14134211447557 U 7564 * 16134211545900 U 4773 * 11134451172102 R 872 * 09134450939122 R 14115 * 09134412042401 U 13439 * 09134412042700 R 325 * 09134412044600 U 9703 * 09134412044501 U 894 * 09134412044500 U 16477 * 09134412047901 U 5334 * 09134412044400 U 11768 * 09134450939113 R 11627 * 09134450946100 R 13974 * 09134412044300 R 13082 * 09135140562502 R 806 10134150907006 R 946 * 09134412011000 U 1993 * 09134412010900 U 2540 * 18135112784700 U 336 * 11134340581940 R 2271 * 16134350323100 U 1658 * 10134351743002 R 1225 * 10134351743000 R 2181 * 11134351868600 R 6636 09134150754802 R 2678 * 09134420968691 R 4111 * 18135140255000 R 2719 * 09134620766853 U 3712 * 09134351637314 U 9527 * 09134320760704 U 929 * 09134431483300 R 6255 * 10134310696302 R 7228 * 10135111459502 U 1280 * 10135111570300 U 2610 * 09135111393901 U 6955 * 09135111353200 U 6769 * 10135111570400 U 2441 * 09135111422200 U 3408 * 09135111429101 U 89 * 09135111429100 U 1851 * 09135111429200 U 1475 * 10135111477802 U 5822 * 10134460920400 U 18272 * 09134412006400 U 9844 * 09134462101200 R 6733 * 09134412068700 U 12097 * 09134412006600 R 10172 * 09134450938816 R 5444 * 09134412049301 U 1641 * 09134412051401 U 1320 * 09134412019803 U 4313 * 10134411016100 R 40672 * 10134411014000 U 11252 * 09134450939339 R 1293 * 09134420938900 R 6290 * 09134420932700 R 791 * 09134450938819 R 5115 * 09134450938687 R 2707 * 09134450973002 R 9622 * 11134641424900 R 1849 * 10134431607700 R 848 * 11135341530700 R 741 * 10134451037905 R 12003 14134121886902 U 4806 * 10134431604500 R 1232 * 10134431607500 R 1912 * 14134321296207 U 2995 * 09134310646749 R 6401 * 09135211067200 R 4414 09134150714300 R 10877 * 10134440791701 R 5968 * 12134620995609 U 6736 * 10134431606703 R 3617 * 10134431631718 R 3733 * 10134431624200 R 5227 * 10134431641100 R 3626 * 10134431631200 R 4336 * 10134431522001 R 4486 * 10134431563200 R 4162 * 10134431566800 R 2467 * 10134431575000 R 2993 * 10134431572202 R 2800 * 10134431572400 R 2542 * 10134431635402 R 863 * 10134431636301 R 1193 * 10134431636300 R 1762 * 10134431578500 R 2197 * 10134431581800 R 1225 * 10134431616000 R 1009 * 10134431578200 R 2081 * 10134431588800 R 3035 * 10134431620700 R 1712 * 10134431585100 R 1895 * 10134431585000 R 181 * 10134431632504 R 723 * 10134431623100 R 93 * 10134431587000 R 766 * 09134310646776 R 764 * 09134231011200 U 28978 * 14134650803600 R 3012 * 14134650807600 R 4418 * 14134650819414 U 317 * 14134650819900 R 12190 * 14134650833400 R 5325 * 14134650804601 U 2356 * 14134650804611 R 1442 * 14134650819901 R 10267 * 09134412042901 U 13692 * 09134412042501 U 12566 * 09134412081532 U 2557 * 10134421069902 R 6598 * 09134412028100 R 6474 * 09134412072400 U 2291 * 09134412037300 U 2374 * 10134460893700 U 12237 * 09134412039102 U 1575 * 10134431618600 R 2096 * 10134451012610 R 12817 * 09134462053000 R 13033 * 09134412072300 U 12472 * 09134450945600 R 11064 16134142089202 U 961 * 09135140541800 R 9609 10134150907502 R 250 * 09134211174404 U 17205 10134130990804 R 2047 13134141788400 U 7046 * 17134350465000 U 12413 * 07134310515222 R 19506 10134131007000 R 3929 * 09134320760706 U 1544 * 16135140119303 U 4791 * 18135112784800 U 967 10134150904400 R 1426 * 11134340582900 R 4426 10134131006400 R 2146 * 11134351862100 R 6275 * 09134610376902 U 12390 10134111480800 U 6783 10134131038103 R 1593 10134111463000 U 612 10134111460200 U 9938 * 09134420984601 R 9562 * 16135140119301 R 2045 * 10134220307229 R 13974 10134150904401 R 5449 * 10134320849203 U 4375 * 16135140119300 U 1253 * 09134280006589 U 2440 * 10134431565700 R 814 * 10134431589500 R 1204 * 10134431604900 R 1928 * 10134431428604 R 738 * 10134431592400 R 1963 * 10134431605800 R 1459 * 10134431583203 R 1078 * 10134431592500 R 453 * 10134431592300 R 1459 * 10134431634300 R 1712 * 10134431607200 R 1155 * 10134431607300 R 2046 * 10134431627106 R 89 * 10134431624600 R 214 * 10134431606000 R 1246 * 10134431558200 R 960 * 10134431633500 R 1086 * 10134431598503 R 1322 * 10134431616602 R 988 * 10134431576700 R 475 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 533 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210464046 U 12055 14134121885701 U 2107 * 10134632081502 R 501 * 10134632043608 R 1197 * 10134632013904 R 5227 * 10134632013905 R 1693 * 10134632015103 R 6970 * 10134632082702 R 1121 * 10134632017500 R 1260 * 10134632017501 R 1544 * 10134632083203 R 6515 * 10134632015101 R 1995 * 10134632034202 R 1225 * 10134632032445 R 5783 * 10134632015107 R 2147 * 10134632035603 R 1680 * 10134632032479 R 7046 * 10134632032431 R 124 * 10134632015506 R 2053 * 10134632039100 R 1519 * 10134632081503 R 988 * 10134632025009 R 1829 * 10134632011400 R 1980 * 10134632083700 U 2050 * 10134632017518 R 2112 * 10134632081505 R 1377 * 10134451041702 R 7340 * 09134450978000 R 9609 * 09134220720501 U 6695 * 14134650834100 R 9611 * 14134651427600 U 6241 * 14134651417700 U 1254 * 14134651432800 U 5737 * 14134650792800 R 12041 * 14134650804400 R 1352 * 14134651413101 U 1308 * 14134651413800 U 2455 * 14134651412900 U 1076 * 14134650817164 U 683 * 14134651403500 U 2498 * 13134650767300 R 5657 * 14134650834400 R 3081 * 14134650819416 U 10032 * 14134650819409 U 9750 * 14134650804100 R 1366 * 09135210984400 R 3825 18134142467000 U 1352 18134142430400 U 7240 18134142430300 U 6028 18134142410700 U 1712 18134142413300 U 1371 19134142529400 U 1632 19134142616300 U 2312 19134142560601 U 2806 12134141498600 U 1224 12134141501200 R 5668 12134141538100 U 5457 18134142414200 U 4165 18134142457300 U 9426 18134142450800 U 1801 18134142450900 U 2908 * 11134620944900 U 1798 10134150913200 R 2265 10134150879201 R 5809 * 16134721753100 U 10454 13134141736700 U 697 * 13134721440200 R 9890 * 10134431592100 R 2845 * 11134620924802 U 2169 10134131004600 R 6747 * 09134451000201 R 2341 10134150821502 R 17234 13134141790500 U 5849 * 11134620923580 U 4445 * 12134621005200 R 6536 * 12134621015002 U 6549 12134120787707 R 6515 * 12134621009805 U 3753 * 12134620985002 U 6398 * 12134621023500 U 7686 * 12134621018884 U 6322 * 12134620975766 R 4359 * 12134621009513 U 6662 * 12134620974101 U 6019 * 12134621018927 U 4629 * 12134621022401 U 3614 * 11134620933300 R 6200 * 11134620928100 R 5602 * 11134620923480 U 6799 * 11134620934906 U 5605 * 11134620897600 R 2728 * 11134620897708 U 6315 * 11134620924033 U 4596 * 11134620936301 U 4706 * 11134620918394 R 7218 * 11134620924010 U 9985 * 11134620923457 U 4743 10134150900901 R 2165 * 13134440928903 U 5506 * 09134451005304 R 1942 * 09135130885300 R 3936 * 09135130875900 R 2225 * 09135130873300 R 1824 * 09135130873800 R 1238 * 09135130873100 R 1087 * 09135130873200 R 481 * 09135130873000 R 1534 15134131489200 R 13329 * 11134231613500 U 2090 14134141839400 U 4481 * 11134231613400 U 11815 14134121885700 U 1368 * 02134410460501E U 23746 * 01134410396806 E U 9720 * 01134650044201E R 2591 * 01134650044204 E R 13970 * 01134650044701E R 1455 * 08134410139104 U 1437 * 08134410139157 U 1063 * 08134410139148 U 12126 * 07134451742201 R 17733 * 07134451742200 R 19767 * 08134460688202 R 11868 * 08134460687000 R 6806 * 07134411924600 R 24553 * 08134452153900 R 2725 * 07134411983700 U 4983 * 14134360770301 R 5116 * 10134310694000 R 7415 09134150763805 R 6212 * 10134731092200 R 6932 * 09134220795509 U 4600 10134150880004 R 9527 * 10134280143606 U 13329 * 11134211321894 U 19170 * 14134211432167 U 7404 * 09134280076400 U 10595 12134141588300 U 24400 09134141027105 U 1215 * 10134280112105 U 11792 * 12134211328101 U 1965 * 12134211331110 U 2486 10134141184800 U 856 * 10134211265800 U 10970 * 10134211265801 U 797 10134141184700 U 29138 * 14134211444345 U 1055 * 13134211382801 U 1818 * 11134211309402 U 19592 * 09134450972500 R 2557 10134150873101 R 4116 14134141940201 U 2824 10134131007800 R 1794 * 09134610391500 U 1114 * 15134320007106 R 19011 14134141831700 U 1382 * 12134641500003 R 982 10134150906800 R 2222 10134130994100 R 6153 14134141831500 U 3190 * 13134280389900 U 11487 * 09134450972501 R 1279 * 09135140584400 R 33758 * 09134610391501 U 2904 10134130997000 R 2379 * 10134431583700 R 7006 * 10134421044901 R 2047 14134141813900 U 941 * 11134620925900 R 1344 * 12134620975701 U 11909 * 12134620959601 U 16900 * 12134620975811 U 11733 * 12134620975704 U 10923 * 12134620998800 R 11862 * 11134620923911 U 10595 * 12134620975709 U 10337 * 12134621018834 U 10548 * 12134621016702 U 16635 * 12134621019013 U 10222 * 12134620983700 R 12762 * 12134621018610 U 10360 * 12134621016010 U 23014 * 11134620878700 R 17269 * 11134620929500 R 16372 * 11134620923009 U 17930 * 11134620923001 U 15578 * 11134620923474 U 19541 * 11134620931803 U 10325 * 11134620934900 R 13552 * 11134620945300 R 12754 * 11134620938501 U 11739 * 11134620870102 R 11310 * 11134620923349 U 27300 * 11134620927800 R 11064 10134150899101 R 1274 * 14134231855101 U 2941 14134141814000 R 315 * 10134231036002 U 410 15134131489100 R 7725 * 10134440798103 R 3541 * 12135111854600 U 10595 * 09134320706300 U 1342 * 13134650721000 R 603 * 12135351012900 R 1131 * 10134431638100 R 2163 * 10134431576701 R 2341 * 10134431580300 R 2131 * 10134431559408 R 1252 * 10134431635700 R 801 * 10134431623700 R 1336 * 09134431474319 R 1857 * 10134431615301 R 1336 * 10134431615801 R 1239 * 10134431598900 R 1324 * 10134431563100 R 1863 * 10134431612600 R 955 * 10134431592002 R 1861 * 10134431592000 R 1510 * 10134431592102 R 1811 * 10134431546200 R 787 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 534 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134431572209 R 1193 * 10134431590700 R 355 * 10134431565200 R 2332 * 10134431570000 R 2382 * 10134431616600 R 2249 * 10134431554802 R 2516 * 10134431607400 R 2224 * 10134431619600 R 2114 17134142349800 U 2791 * 10134411012202 U 2046 * 10134440798801 R 2063 * 13134650720400 R 5272 11134150973400 R 1510 10134131007402 R 877 09134141018507 U 2837 09134150682100 R 13692 * 09134620766713 U 5368 * 12134641500004 R 1595 * 12135311319600 U 2663 * 11135311115300 U 2153 * 12135311218300 U 4177 * 12135311257300 U 2934 * 11135311196503 U 89 * 12135311257202 U 1663 * 12135311241000 U 9463 * 12135311300300 U 2888 * 11135311208206 U 12519 * 12135311251700 U 5506 * 12135311221000 U 12575 * 12135311299700 U 2044 * 12135311258800 U 10172 * 12135311259300 U 1031 * 13134721443903 R 1044 * 06134440469100 E R 3254 * 10134431601103 R 6229 * 09134620715900 R 10220 * 10134620858801 U 11722 * 09134620745082 U 12672 * 09134620766741 U 31999 * 09134620753800 R 22563 * 17134621765508 R 25303 * 09134711592600 R 2190 * 09134711595200 R 1025 * 09134711607400 R 5812 * 09134711598312 R 908 * 09134711595300 R 1427 * 09134711609400 R 516 09134120555102 R 89 14134141827100 U 1948 09134141018500 U 6953 10134150842702 R 9536 * 10134620809101 U 463 * 09134661045900 R 17005 * 09134620730002 U 1592 * 10134320871300 U 5227 17134151562603 R 1460 * 16135231570800 U 2605 * 19134450804500 U 1360 * 09134741372500 R 9515 * 14134420723101 R 2480 * 09134280019302 U 10360 * 10134320868500 U 7201 * 10134360569201 R 14898 * 09134620744710 U 7358 * 09135140557507 R 52445 * 14134420722119 R 2196 * 17134410720431 U 6796 * 10134431520900 R 11487 * 09134320754300 U 11408 * 09134320795105 U 1335 * 09134320795115 U 2024 * 10134320834200 U 6970 * 09134320663601 R 3967 * 10134320874600 U 5523 * 10134320820808 U 6083 * 10134320834603 U 5560 * 09134320703406 U 5701 * 09134320733000 U 9853 * 09134320733006 U 6145 * 09134320813203 U 2243 * 09134320813200 R 7047 * 10134320865700 U 4670 * 10134320876000 U 5300 * 09134320769900 U 1793 * 09134320769905 U 2561 * 09134320692900 U 1980 * 09134320815702 U 2256 * 09134320764006 U 2428 * 09134320681800 U 6404 * 09134320664900 U 1592 * 09134320677900 U 4929 * 10134320920507 U 2114 * 09134320665803 U 413 * 10134320844200 U 2586 * 10134320836800 U 3053 * 14134420727300 R 2941 * 11134211314600 U 1330 * 13134211371700 U 2262 * 13134211371704 U 2279 * 11134211321183 U 7060 * 18134211542402 U 888 * 10134211255700 U 16847 * 10134211338706 U 10466 * 14134211440500 U 1403 * 12134211327822 U 1330 * 18134211543800 U 1261 * 12134211331317 U 5251 * 11134211314609 U 1351 * 10134211252304 U 2941 * 13134211386500 U 1506 * 13134211382400 U 1353 * 12134211344900 U 10360 * 13134211389810 U 1368 * 13134211392400 U 2755 * 13134211392405 U 7120 * 14134211423018 U 936 * 14134211422851 U 1373 * 10134211253100 U 9797 * 14134211422982 U 5275 * 16134211551200 U 8020 * 13134211386502 U 1488 * 05134730544800 E R 1015 * 09134462058900 R 18325 * 19134340396500 R 6022 10134150886600 R 2214 * 09134320758909 U 1625 17134151562601 U 2231 * 10134241286300 R 2012 * 16134450283600 U 2344 * 09134450958201 R 4191 10134150889800 R 10172 * 12134321072900 U 35065 * 09134610390501 U 4009 * 09134620744912 U 10313 * 09134241106300 R 2207 * 09134241112100 R 2042 * 09134241106700 R 1018 * 09134241105800 R 9797 * 09134241112000 R 330 * 09134241111700 R 16372 * 10135311079500 U 16698 * 09135310870200 U 1066 * 10135310987900 U 11345 * 10135310959304 U 1141 * 10135311060100 U 2492 * 10135311069900 U 1162 * 09135310939400 U 1975 * 09135310826500 U 5749 * 10135311074600 U 2932 * 09135310909200 U 5481 * 09135310935300 U 2075 * 09134620767512 U 19664 * 12134451256400 R 718 * 12134451255100 R 1542 * 12134451253500 R 126 * 12134451252700 R 9844 * 12134451252502 R 19346 * 12134451252500 R 17533 * 12134451265402 R 1324 09134150749202 R 4828 10134131013402 R 1377 * 10134351744901 R 49533 * 20134462456403 U 91 * 09134220774900 U 15302 * 09134450948901 R 18906 * 09134360535702 R 2388 * 13134211408700 U 2315 10134141142200 U 1329 * 09134320761208 U 13594 * 09134620734306 U 1402 * 09134620686700 R 2242 * 09134620762400 R 6576 * 09134620686800 R 11777 * 09134620734308 U 7686 * 09134620734301 U 14249 * 09134620734300 R 2104 * 09134620704400 R 40923 * 09134620744400 R 4186 * 09134620703600 R 6814 * 09134620703601 U 11111 * 09134620703603 U 5446 * 09134620744600 R 9098 * 09134620751502 U 19888 * 09134620692100 R 8933 * 09134620721901 U 19962 * 10134620773801 U 38189 * 10134620782200 R 3569 * 10134620835702 U 5894 * 10134620823900 R 2130 * 10134620823819 U 4139 * 10134620819201 U 6117 * 09134620753201 U 1444 * 09134620721800 R 2919 * 09134620686801 U 17586 * 18134340212818 U 2853 * 09134620732781 U 6070 10134150886800 R 5599 * 18134340212808 R 1268 * 09134320765609 U 11057 * 05135110657400 E U 30403 * 09134620731700 R 2520 * 12134321154800 U 368 * 09134241128700 R 971 * 09134241096900 R 1658 * 09134241096800 R 1232 * 09134241106000 R 5925 * 09134241101100 R 1163 * 09134241100900 R 2806 * 09134241106100 R 4009 * 15134310971801 R 1150 * 10134410204800 R 564 10134150892500 R 10972 * 10134421096100 R 2047 * 10134620806701 U 11789 * 10134451030505 R 6932 * 09134412055600 R 5922 * 09134451002901 R 4729 * 10134460908801 U 1879 * 09134450956300 R 10313 * 09134450939013 R 11158 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 535 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450940534 R 5704 * 09134220846002 U 6916 * 09134450946101 R 143 * 09134450939110 R 1743 * 10134320845603 U 3031 * 10134320845600 U 17111 * 09134320691600 U 5385 * 10134320843700 U 4255 * 09134320691100 U 6019 * 10134320876915 U 1071 * 09134320803905 U 4047 * 09134320803900 U 6733 * 09134320796300 U 2174 * 09134320796302 U 2422 * 09134320795713 U 1658 * 10134320837000 U 6860 * 09134320724200 U 4417 * 10134320823100 U 6005 * 09134320674102 U 12332 * 10134320833908 U 12752 * 10134320833910 U 2919 * 10134320833909 U 2433 * 10134320849800 U 6302 * 10134320849803 U 7377 * 09134320775903 U 1542 * 09134320747200 U 3302 * 09134320743800 U 4230 * 09134320743900 U 10416 * 10134421076701 R 2735 * 10134421076700 R 675 * 10134421100900 R 2198 * 10134421105603 R 528 * 10134421106000 R 1951 * 10134421105901 R 2449 * 10134421076101 R 2400 * 10134421105904 R 1718 * 10134421105800 R 1712 * 10134421105601 R 125 * 10134421094701 R 1626 * 10134421080002 R 5449 * 10134421080000 R 12613 * 10134421105604 R 1945 * 10134421098100 R 9890 * 10134421095600 R 1412 * 10134421097301 R 236 12134141640300 U 6476 * 10134320844100 U 1013 * 09134320805500 U 1477 * 09134320664600 U 2108 * 10134320847600 U 6451 * 09134320791710 U 5482 * 10134320892300 U 5597 * 09134320774100 U 5260 * 10134320878400 U 2768 * 10134320918406 U 89 * 09134320815809 U 1402 * 09134320730709 U 6147 * 09134320672308 U 2505 * 09134320672300 U 4966 * 10134320854800 U 1062 * 09134320798500 U 2492 * 09134320681100 U 1038 * 10134320829403 U 995 * 09134320815610 U 2125 * 09134320682700 U 6123 * 09134320713607 U 6844 * 09134320795900 U 2390 * 09134320736800 U 2507 * 09134320736705 U 6992 * 09134320747400 U 8509 * 10134320837302 U 2869 * 08134610338301 U 12894 11134120734502 R 101 * 09134610394300 U 132 * 09134620700301 U 1641 15134151412401 R 1594 * 09134462051300 R 2108 * 10135341479400 R 1274 * 10134620860605 U 4670 * 10134620860800 R 4259 * 09134620766615 U 8151 * 09134620744982 R 1444 * 14134420736302 R 600 * 09135111317300 U 10834 10134150827903 R 1043 * 03135160310201 E R 6697 11134120732502 R 5453 * 09134450963505 R 4725 * 13134360736502 R 6272 * 09134320750606 U 5336 * 11134410225500 R 20542 * 14134651435000 U 23569 * 09134320751000 U 2621 * 10134360562933 R 185 * 09134620698602 U 6660 10134150848401 R 4499 * 19134350821000 U 124 * 10134360589500 R 2098 * 09134320750600 U 11111 * 11134280189300 U 28373 10134150851500 R 15738 * 10135140633700 R 2943 * 13135351168900 R 2985 * 09134620698700 R 12285 * 09134431399000 R 65787 * 14134280440006 U 8137 * 09134620731800 U 11252 * 04134432476700 E R 6032 * 01134430118300E R 5809 * 01134430094900 E U 4447 13134120809000 R 17164 * 14134420718000 R 2267 * 11135151189700 R 12062 * 09134620735008 U 1892 * 10134421097204 R 2163 * 10134421097000 R 1178 * 10134421096200 R 612 * 10134421090700 R 89 * 10134421090600 R 1412 * 10134421076800 R 870 * 10134421078400 R 1794 * 15134310983402 R 2300 * 09134220781800 U 125 10134150889700 R 6212 * 10134451010607 R 10032 * 15134411550401 U 89 * 10134310705947 R 1266 * 09134610390500 U 5895 * 10134620769001 U 1466 * 09134220781700 U 124 * 16134450267901 U 1402 10134131006002 R 779 * 09134241114000 R 1859 * 09134241114200 R 1349 * 09134241115501 R 91 * 09134241115500 R 1279 * 09134241098700 R 6144 * 09134241114600 R 963 * 09134620766610 U 467 * 09134620766520 U 984 * 10134620855200 R 2236 * 09134620744788 U 10488 * 10134620863901 U 124 * 10134620855600 R 2621 * 10134620858200 R 3005 * 09134620768608 U 17570 * 10134620861100 U 14701 * 10134620857800 R 9648 10134150886200 R 17433 * 09134620732506 U 5665 11134120741300 R 213 * 09134420980900 R 6328 * 09134620762002 U 4962 * 10134620840600 R 2880 * 10134620804400 R 6156 * 10134620776501 U 5857 * 10134620840701 U 2449 * 14134621233700 R 4069 * 14134621233701 R 1752 * 10134620821805 U 1928 * 09134620744811 U 10877 * 10134620829400 R 24943 * 16134621560112 R 1605 * 10134620827108 U 3786 * 09134620753602 U 22588 * 16134621560201 R 3784 * 09134620716102 U 5960 * 09134620756000 R 8833 * 10134620842002 U 7238 * 09134620766090 U 9844 * 10134620821800 R 1804 * 10134620813502 U 14208 * 09134620751802 U 9938 * 10134620837300 U 10954 * 11134451125201 R 1646 * 09134241103100 R 2155 * 09134241130100 R 1726 * 09134241130101 R 1031 * 09134241095600 R 1559 * 09134241095000 R 1163 * 10134360589201 R 2935 * 11134610465903 U 16477 11134120729200 R 6126 * 14134420728801 R 2090 * 10134360589402 R 6079 * 18135140257300 R 803 * 11134610465902 U 5229 * 03134432441400 E R 5479 * 09134620683904 U 9226 * 09134620768605 U 7302 * 09134620692600 R 5315 * 09134620730703 U 13845 * 09134620732600 R 4678 * 09134620700000 R 32114 * 09134620766538 U 17164 * 09134620697500 R 11064 * 09134620697104 U 21141 * 09134620738800 R 6524 * 09134620729901 U 5181 * 09134620733801 U 17451 * 09134220735302 U 9609 * 09134450966105 R 11214 10134150891100 R 1225 * 09134661046908 R 10923 * 09134620735005 U 6439 * 09135211071100 R 6916 * 09134220735300 U 12285 * 09134420939000 R 13223 * 09134280074801 U 6769 10134150868003 R 6858 * 06135430422801E R 1311 * 09134220781300 U 4352 * 10134460917800 U 793 * 09134620735900 R 8981 * 18134420307204 U 1750 * 10134451085001 R 6042 * 10134451085601 R 128 * 09134412035001 U 12015 * 10134460925403 U 4042 * 09134412059304 U 14044 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 536 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134411039100 R 11111 * 10134451078010 R 2751 * 09134450939241 R 29112 * 10134421073402 R 6710 * 09134412004200 U 2823 * 09134412002100 R 5039 * 17134410714300 R 3147 * 09134412069200 U 11533 * 09134412071005 U 5851 * 09134450939902 R 7320 * 11134451125200 R 1400 * 12135420723400 R 6210 * 09134230939400 U 17797 * 15134310971405 R 955 * 09134610394303 U 2423 * 09134620698600 R 11533 * 09134462107600 R 6733 10134150907001 R 12097 * 09134241167000 R 89 * 09134241166600 R 393 * 09134241110400 R 2430 * 09134241103200 R 2955 * 18134420307200 U 1793 * 10134351727600 R 1443 * 09134661071700 R 2225 * 16134350322902 U 852 * 19134350914400 U 4337 * 14134352175300 R 1403 * 16134350300500 U 6822 * 18134350654800 U 1824 * 14134352165300 R 4334 * 16134350325600 U 7620 * 18134350778100 U 478 * 18134350639402 U 10795 * 18134350639300 U 6716 * 11134351872800 R 5939 * 16135112610200 R 376 * 16135112610100 R 511 * 16135112609700 R 2449 * 16135112594901 R 3077 * 16135112593901 R 2857 * 16135112591900 R 10372 * 10134310700500 R 66600 * 09134462064800 R 17005 * 09134241116100 R 2040 * 09134241116900 R 9622 * 09134241092101 R 9855 * 09134620749800 R 7102 * 09134620690700 R 26979 * 09134620737300 R 12747 * 09134620744874 U 6585 * 09134620732304 U 9905 * 09134620685900 R 5555 * 10134620795900 R 9222 * 09134620685800 R 7320 * 09134620683900 R 6953 * 09134620751508 U 10185 * 09134620726300 R 5306 * 09134620726302 U 11158 * 09134620697100 U 9611 * 17134660547803 U 2732 * 12134461231401 U 5457 * 09134320750700 U 2141 * 09134320762905 R 17257 * 09134450959301 R 10595 * 10134320825904 U 3002 * 10134320825903 U 6858 * 10134320844500 U 5050 * 10134320824203 U 6783 * 09134320805600 U 2374 * 09134320811900 U 210 * 09134320786000 U 124 * 09134320786004 U 1266 * 09134320785400 U 820 * 09134320786300 U 124 * 09134320815810 U 5150 * 09134320815813 U 4084 * 10134320822304 U 2332 * 09134320733303 U 5004 * 09134320733308 U 2059 * 09134320713613 U 89 * 09134320739503 U 2294 * 09134320705700 U 2174 * 09134320705708 U 4303 * 09134320752700 U 6401 * 10134320821200 U 2814 * 09134320740200 U 2240 * 09134320740100 U 2549 * 10134320926200 U 1922 * 10134320957500 U 5153 02134150125121E R 15809 * 09134320760802 U 2009 * 09134280000410 U 6438 10134141142401 U 2448 * 09134620735002 U 1211 * 09134661052801 R 10360 * 09135140541903 R 18219 * 10134451081306 R 89 * 09134462058901 R 1459 11134120732500 R 5312 * 09134241230700 R 1791 * 09134241217500 R 1909 * 09134241200900 R 1758 * 09134620698702 U 6585 * 11135420719200 R 4737 * 11135341518700 R 2044 * 09134230939401 U 18800 * 15134461556401 R 1093 * 09134620694602 U 2364 * 06134440461300 E R 24078 10134131003800 R 2114 09134150694700 R 977 * 09134220781400 U 6019 * 09134620694604 U 1916 * 09134610394302 U 20172 * 10134421099100 R 1344 * 10134421099001 R 658 * 10134421079900 R 870 * 10134421105000 R 1811 * 10134421102800 R 89 * 10134421102100 R 821 * 10134421100701 R 10454 * 10134421103600 R 12332 * 10134421102000 R 11768 * 10134421101000 R 13787 * 10134421100801 R 1057 * 10134421074502 R 1155 * 10134421096503 R 11768 * 10134421079100 R 1963 * 10134421087300 R 1611 * 10134421093903 R 1861 * 10134421091501 R 1217 * 10134421091503 R 1350 * 10134421092101 R 12097 * 10134421090400 R 5377 * 10134421094204 R 89 * 10134421102700 R 2063 * 10134421098003 R 93 * 10134421098001 R 6264 * 10134421090100 R 9985 * 09135320966700 R 569 * 09134620694401 U 10642 09134150694900 R 3792 * 09134450960801 R 2123 10134131008402 R 7008 * 09134241092100 R 5113 * 02135320225400E R 1064 * 16135112547700 U 29277 * 20134722261600 U 1864 * 11134410240107 U 11768 * 19135231843500 U 785 11134120733202 R 634 * 18135140241604 R 1253 * 11134610465901 U 4631 * 09134360530901 R 20806 * 09134450966101 R 11886 * 09134620735014 U 729 * 15134221265013 U 1416 09134150768308 R 4160 * 10134431491700 R 6117 * 14134420727301 R 535 * 14135151313504 R 7045 * 09134280015400 U 12754 * 09134351653000 U 11158 * 07134460604103 R 17236 * 09134320730100 U 14836 * 14134420717900 R 674 * 09134462059800 R 10313 * 09134351605605 U 813 * 09134620735004 U 11217 * 10134620821804 U 1402 * 11134620872124 U 5699 * 10134620770315 U 7340 * 10134620826608 U 2096 * 10134620839500 R 967 * 10134620839600 U 4160 * 10134620833001 U 2028 * 10134620826201 U 11252 * 09134620753000 U 2291 * 10134620850300 R 8232 * 09134620763504 U 28209 * 09134620763701 U 36794 * 09134620763902 U 41563 * 10134620834902 U 32648 * 09134620763705 U 41029 * 09134620763503 U 16796 * 09134620761800 R 26289 * 09134620763700 R 73147 13134120823700 U 3079 * 11134620904601 U 1028 * 09134620766684 U 2639 * 10134620792001 U 2557 * 09134620766750 U 2125 * 09134620767509 U 1658 * 10134620860801 U 17114 * 07135320746000 R 7391 * 09134610394704 U 181 15134151405700 R 1735 * 09134650529600 R 210 * 10134411017800 U 2215 * 09134412083100 U 4306 * 10134411043104 U 5019 * 10134411027700 U 25738 * 10134411023900 U 19158 * 09134412079600 U 16372 * 09134412079601 U 6734 * 09134450939065 R 20173 * 09134450939741 R 13798 * 09134450939026 R 1759 * 10134460915000 R 7192 * 10134411023000 U 6451 * 09134450939341 R 2524 * 10134411025800 U 17111 * 10134411025900 U 6339 * 10134451089504 R 3410 * 10134451094602 R 89 * 10134451094601 R 2046 * 10134451085000 R 1531 * 10134451085002 R 1378 * 10134451088400 R 465 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 537 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451090702 R 1042 * 10134451094405 R 1131 * 11134451099502 R 1382 * 10134451093315 R 16078 * 09134661075906 R 1169 * 09134320807005 U 5739 * 12134461231400 R 19011 11134120741202 R 6611 * 09134431320800 R 1016 * 17135140207504 R 2402 * 11134440089600 R 126 * 09134360548619 R 13082 * 11134610465900 U 5760 * 09134320761900 U 1183 * 09134320754902 U 1808 * 09134320754909 U 1039 * 16134340906177 R 89 * 10134320839611 U 2214 * 09134320741500 U 4082 * 10134320827002 U 4352 * 10134320844802 U 6532 * 09134320665500 U 1175 * 10134320830400 U 1135 * 16134340906149 R 3026 * 16134340906152 R 1162 * 09134320729503 U 3827 * 10134320848000 U 1199 * 09134320818302 U 2388 * 09134320762910 U 5814 * 09134320808202 U 2673 * 09134320752200 U 132 * 09134320752202 U 702 * 09134320680003 U 6401 * 10134320827526 U 1509 * 09134320761912 U 1279 * 09134320665600 U 1053 * 09134320818100 U 2350 * 10134320827503 U 2621 11134120743607 R 1458 * 11134451100707 R 831 * 05134730443400E R 3947 * 09134450966902 R 13157 10134111504900 U 6747 * 14134280424502 U 11580 * 10134620788600 R 3582 * 09134661046801 R 11580 * 15134221265004 U 6893 * 14134420721001 R 2107 * 09134320723000 U 4672 * 09134620698300 R 34895 * 16134721746200 U 1058 * 10134451047604 R 1466 * 09134351537700 U 1759 * 11134421131543 R 1899 * 10134340154416 R 5115 * 16134311074502 R 791 14134111012900 U 9797 09134150685003 R 2671 * 12134280268601 U 1466 * 16134450360701 U 1367 * 14134310951003 R 460 * 10134320892500 U 2794 * 10134320892501 U 4005 * 10134320875803 U 16530 * 09134320815907 U 7139 * 10134320924312 U 12907 * 17134721858600 U 1209 * 11134410240106 U 89 * 17134721858500 R 1437 10134150881800 R 1947 * 13134221057401 U 1980 * 09134420989203 R 2223 * 13134221057400 U 1138 * 10134340137557 R 17031 * 10134421098300 R 1344 * 11135161195701 R 563 * 10135120964612 R 2802 * 10134620842092 U 9676 * 10134620851200 U 20754 * 10134620811600 R 1829 * 10134620813500 R 6404 * 10134620809200 R 775 13134120823701 R 1005 * 10134620856100 R 6524 * 10134620856101 U 6636 * 10134620865204 U 10313 * 10134620865210 U 16812 * 10134620865600 R 2483 * 10134620825200 R 17375 * 10134620844300 R 4031 * 11134620919303 U 4108 * 11134620919314 U 1441 * 11134620915301 U 1729 * 09134620755900 R 2643 * 09134620744988 U 9468 * 12134620999600 R 2296 * 10134620868600 R 152 * 10134620868501 R 2400 * 10134620868500 R 1678 * 10134320823303 U 2182 * 09134360549505 R 3118 * 09135140584900 R 10745 * 09135140580807 R 2139 * 09135140588700 R 1806 * 13135351168800 R 3527 * 09134320760606 U 2822 * 13134461332606 R 2333 * 09134620698301 U 9844 * 10134471285707 R 1475 * 09134661046909 R 2123 * 13135351168500 R 6095 * 19134450807201 U 89 * 09134320769000 U 5665 * 09134620683902 U 11342 * 09134620713501 U 6364 * 09134620694000 R 35753 * 09134620748000 U 3646 * 09134620753902 U 6469 * 09134620748001 U 124 * 09134620732602 U 1851 * 09134320742500 U 11111 * 09134320674700 U 2258 * 10134320880500 U 3835 * 09134320755006 U 880 * 09134320755005 U 1246 * 09134320785800 U 6254 * 09134320801228 U 7323 * 09134320812249 U 5163 * 09134320749600 U 1503 * 09134320752002 U 5450 * 10134320860604 U 6489 * 09134320747000 U 4160 * 09134320693600 U 6116 * 09134320669400 U 1885 * 09134320669404 U 2738 * 10134421103901 R 1030 * 10134421103300 R 1879 * 10134421103900 R 5745 * 10134421093501 R 1426 * 10134421079702 R 598 * 10134421102400 R 1162 * 10134421104800 R 5338 * 10134421090901 R 2063 * 10134421102701 R 1794 * 10134421094702 R 1239 * 10134421092103 R 2163 * 10134421106100 R 13082 * 10134421095200 R 1745 * 10134421090300 R 1301 * 10134421095001 R 2230 * 10134421096300 R 4895 * 10134421079600 R 946 * 10134421105700 R 1577 * 10134421097700 R 4374 * 10134421103202 R 723 * 10134421103400 R 89 * 10134421103501 R 2817 * 10134421103500 R 1301 * 10134421103502 R 124 * 10134421104400 R 1113 * 10134340154705 R 5599 * 09134351606200 U 2690 * 09134620743285 U 10043 10134131005800 R 1217 * 12134360661804 R 1423 * 15134441117303 R 4079 * 12134360661734 R 234 * 09134620694500 U 4819 * 11134620920128 U 17394 * 10134650561400 R 1668 * 09134610394703 U 177 10134150891800 R 3169 * 18134420277901 U 2522 15134151412400 R 3029 * 10134641346101 R 2298 * 19134350836800 U 10796 * 09135140597410 R 12907 * 16134280932300 U 25860 * 12135111928900 U 12687 04134140419920 E U 15104 10134150873506 R 2493 * 10134460996201 R 2516 * 10134650566601 R 6451 * 17134621626902 R 9703 * 17134621619100 R 5108 * 10134620781402 U 2586 * 09134620766734 U 11252 * 09134620766838 U 10700 * 11134620905800 R 6687 * 10134620811701 R 4708 * 10134620811702 U 2951 * 09134620693800 R 16458 * 09134620746803 U 2955 * 09134620721000 R 16675 * 10134620825201 U 5672 * 12134621019112 U 12343 * 11134620919301 U 17005 * 09134620767503 U 11909 * 10134620793100 R 3198 * 09134620742611 U 10765 * 10134620833601 U 2298 * 09134620763501 U 16073 * 11134620900700 R 2390 * 10134620822203 U 1610 * 13134621136102 R 1752 * 10134620822200 R 1274 * 09134610394702 U 5960 * 09134280026100 U 11345 * 10134650547202 R 7157 * 10134320823300 U 2753 * 09134320727200 U 124 * 12135111867100 U 16245 * 12135111867101 U 35118 * 12135111866801 U 48585 * 11134461042501 U 900 * 11134461117001 U 2118 * 11134461123000 R 1662 * 11134461123302 U 703 * 11134461123300 R 1196 * 11134461004601 R 900 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 538 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134461016406 U 2152 * 11134461009301 R 1916 * 11134461011603 U 1696 * 11134461017306 U 1126 * 11134461022801 U 2136 * 11134461028100 R 1077 * 11134461065000 R 1408 * 11134461041501 R 1526 * 12135111866800 U 30824 * 11134461072300 R 1049 * 11134461008900 R 1781 * 11134461072302 R 1746 * 11134461069004 U 866 * 11134461086108 U 717 * 11134461053902 U 1814 * 11134461084205 R 1077 * 11134461022500 R 1246 * 11134461037300 R 1661 * 11134461065201 U 1611 * 11134461115800 R 656 * 09134360528010 R 7905 * 10134320805307 U 5748 * 09134320727100 U 16741 * 09134320749402 U 2357 * 15134461556501 R 1466 * 10134650547293 R 4930 * 10134360590703 R 4858 * 10134421075309 R 1043 * 10134421080701 R 5894 * 10134421080700 R 598 * 10134421077800 R 10548 * 10134421077600 R 389 * 10134421092801 R 752 * 10134421055100 R 12237 * 10134421066502 R 12378 * 10134421066700 R 11955 * 10134421074501 R 5452 * 10134421035201 R 1280 * 10134421034100 R 4114 * 09134351569000 U 2258 * 09135140568001 R 2374 09134120569701 R 91 * 16134450249701 U 3344 * 15135212040911 R 177 * 09134620717500 R 2723 09134120573701 R 2705 * 10134620784200 U 7111 * 10134620801601 U 11393 * 10134620801701 U 12672 * 10134620800102 U 3931 * 09134620766958 U 2355 * 09134620744887 U 5057 * 09134620705600 U 5003 * 09134620757000 R 13463 * 09134620703707 U 5379 * 09134620703700 R 1835 * 09134620709300 R 1652 * 09134620766850 U 16372 * 09134620709301 U 1660 * 09134620718306 U 17850 * 09134620755808 U 10701 * 09134620725712 U 963 * 09134450939711 R 10548 * 16134450444300 U 1243 * 14135214050800 R 7137 10134130990801 R 1661 * 09134420980902 R 1320 * 11135161168402 R 5493 * 17134450538402 U 1899 12134151043400 R 1954 * 16134311081701 R 126 * 11134231550600 U 10560 * 17134350494600 U 270 * 14134211453515 U 5969 * 14134211453510 U 1958 * 10134421075404 R 91 * 12134211331307 U 277 * 11134211321923 U 5042 * 09134211159302 U 9938 * 12134211345000 U 6586 * 09134280037904 U 18523 * 11134211286600 U 9515 * 14134211445700 U 1462 * 11134211305006 U 5714 * 14134211452018 U 10454 * 14134211452012 U 986 * 10134211240900 U 13645 * 11134211306400 U 5155 * 13134211402302 U 13047 * 14134211429601 U 7211 * 14134211429604 U 6241 * 11134231631600 U 11768 * 12134211343400 U 24843 * 18134221436506 U 2124 * 10134220306469 R 4042 * 13134211402402 U 5695 * 10134650566209 R 1141 11134120732206 R 1865 * 09134320698100 U 6083 * 10134421075304 R 773 * 10134421070902 R 1030 * 10134421096700 R 90 * 10134421041600 R 5597 * 10134421046720 R 89 * 10134421033703 R 1425 * 10134421033700 R 2600 * 10134421047901 R 1350 * 10134421042402 R 4670 * 10134421041302 R 209 * 10134421039400 R 6473 * 10134421042400 R 2400 * 10134421048713 R 4105 * 10134320924504 U 10923 * 09134320750200 U 10557 * 10134320875807 R 13035 * 09134620692700 R 5763 * 09134620683802 U 12860 * 09134620697200 R 2367 * 09134620766606 U 3071 * 09134620706301 U 1859 * 09134620732702 U 2685 * 09134620687700 R 4754 * 09134620692400 R 1108 * 09134620719400 R 6622 * 09134620684305 U 1874 * 09134620683801 U 8650 * 09134620692005 U 12400 * 09134620689700 R 11157 * 09134620724805 U 11029 * 09134620724803 U 13505 * 09134620756700 R 17111 * 09134620700400 R 18386 * 09134620744750 U 4193 * 09134620744793 U 1402 * 09134620701800 R 1935 * 10134620800401 U 13000 * 10134620791500 R 5553 * 09134620744867 U 24620 * 09134620766709 U 21896 * 09134620701100 R 24344 * 10134360590701 R 10313 * 09134620725704 U 1128 * 09134620725715 U 1641 * 09134620725700 R 1287 * 09134620726200 U 16953 * 09134620724300 R 11167 * 09134620722800 U 2236 * 09134620722900 U 2427 * 09134620692602 U 7879 * 09134620732110 U 2492 10134131003401 R 1391 * 09134351608500 U 6033 09134150693700 R 4041 * 09134620714900 R 4608 * 16134450267601 U 3155 09134120578207 R 2057 * 07134310515244 R 10107 * 07134280285604 R 766 09134150734700 R 6401 * 09135140582704 R 1376 * 12134280268600 U 18008 * 18135332464200 R 1142 * 09134620694400 R 594 10134111447500 U 11440 * 12134221010702 U 1679 10134150855900 R 7081 10134131005600 R 1364 * 09135321009700 R 10172 * 09135321000200 R 6070 * 10135320076220 U 557 * 09135320993000 R 1743 * 09135320994901 R 2456 * 09135320994920 R 5886 * 09135321006500 R 1273 * 09135320989500 R 1307 * 09135321023800 R 1342 * 09135321013400 R 1859 * 09135321024811 R 6106 * 09135321011100 R 1691 * 09135321003000 R 1073 * 09135320990500 R 984 * 09135320977400 R 2108 * 09135321022800 R 1542 * 09135320988804 R 564 * 09135320988604 R 674 * 09135321019400 R 3862 * 09135321019408 R 2207 * 09135321023000 R 1081 * 09135321022506 R 4487 * 09135321029858 R 2123 * 09135321035500 R 1810 * 09135320993300 R 2059 * 14134310950906 R 936 * 17134450573000 U 1935 * 10134650544706 R 1169 * 15134441173400 R 90 * 12134721343700 R 840 09134120569800 R 5481 10134130993500 R 1997 * 16134450388107 U 1271 * 09134610394700 U 6998 * 09134620732505 U 10782 * 15135112364900 R 1623 11134120729800 R 3168 * 10134650566400 R 2063 * 14134310950900 R 1299 * 09135140574501 R 16688 * 11135161168200 R 12942 * 10134610435200 U 9738 * 11134280243288 U 184 * 09134211201300 U 16919 10134150893300 R 918 * 09134620732500 R 5113 * 16134450312102 U 1695 * 14134310950904 R 139 * 09134620732508 U 7323 * 14134420739300 R 1016 09134141021802 U 1625 * 15134660328700 R 4911 * 09134661087500 R 20436 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 539 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134151009903 R 7508 * 09134241140000 R 1060 * 09134241124301 R 2730 * 09134241124300 R 2671 * 09134241110800 R 1777 * 09134241109000 R 1273 * 09134241111500 R 1459 * 09134241107801 R 633 * 09134241107800 R 2522 09134141021801 U 1349 11134150973303 R 1661 * 09134462053500 R 6106 11134151009901 R 4220 * 14134420735601 R 1338 * 12134620975794 U 7380 * 10135320039200 U 11252 * 09134431378000 R 1826 10134131001200 R 1962 09134140999906 U 7285 18134142506100 U 1297 18134142506000 U 124 19134142552501 U 1213 19134142552400 U 1328 19134142552500 U 299 12134141503000 U 8969 18134142443700 U 1419 18134142444600 U 1407 * 11134641426509 R 6873 18134142459605 U 2199 18134142450100 U 1568 19134142538300 U 4928 18134142420900 U 124 19134142539700 U 5133 12134141515800 U 5155 18134142459901 U 1526 12134141505100 U 3271 12134141537200 R 758 18134142430900 U 3398 19134142623300 U 5872 18134142483900 U 2461 12134141538200 U 391 18134142430800 U 3286 18134142459600 U 7202 19134142623400 U 1293 * 11134620946401 U 4419 * 09135321008500 R 11217 * 09135321004312 R 1394 * 09135321007100 R 1444 * 09135321004300 R 5960 * 10135320146969 U 11452 * 09134620694402 U 1122 * 10134310696705 R 1728 * 14134310951001 R 1446 * 10135111530800 U 1494 * 13134421826000 R 6542 * 10134460939700 R 24289 * 10134460939003 U 7046 * 10134451091601 R 6042 * 10134451091600 R 9890 * 10134460937202 U 10419 * 10134460887700 R 7594 * 10134460908203 R 20542 * 10134460915401 U 12484 * 10134460891400 U 1980 * 10134460891402 U 3198 * 10134460890000 R 17638 * 12134451240600 R 6586 * 10134460910100 U 12613 * 10134460903906 U 7082 * 10134460890101 U 5759 * 10134460927425 U 11111 * 10134460909500 U 11533 * 10134460934501 U 2867 * 10134460936004 U 2951 * 10134460908800 U 6673 * 10134460895800 U 7700 * 10134460908301 U 10689 * 10134460943100 R 10360 10134150881201 R 11768 * 10134650544702 R 1947 * 10134620787400 R 3075 * 14134310952201 R 1506 * 10134410199100 R 23633 * 15134441173100 R 1878 * 09134620740500 R 13153 10134130993400 R 578 * 14134310952000 R 2642 * 14134360789001 R 818 09134150722201 R 6071 * 11135311143601 U 6947 * 14135311496802 U 4341 * 10135311052500 U 883 * 13135311368001 U 1470 * 13135311368000 U 3118 * 09135321014504 R 1559 * 11135311118800 U 6574 * 14135321438122 R 624 * 11135311171503 U 957 * 11135311171501 U 1156 * 10135310963100 U 1889 * 10135310963301 U 2649 * 11135311131900 U 2577 * 11135311131901 U 2763 * 10135320102325 U 1182 * 10135320033000 U 776 * 09134320697902 U 7111 * 11135161167300 R 226 * 11134280243220 U 1781 * 09134450978911 R 12800 * 10134650551200 R 1385 * 09134610363200 U 136 * 10134620808702 U 2748 * 14134231846705 U 2427 * 10134610433800 U 6748 * 09134241129800 R 1740 * 09134241099800 R 4046 * 09134241126600 R 715 * 09134241114500 R 91 * 09134241133000 R 481 * 09134241097000 R 1335 * 09134241099100 R 2441 * 09134241099000 R 6658 * 09134241121900 R 1190 * 09134241122000 R 1349 * 09134730975500 R 17638 10134150893601 R 3067 * 18134610883401 U 5170 * 09134320692502 U 3450 * 10134650563100 R 197 * 12134471610405 R 299 11134151030200 R 4930 * 10134280087944 U 9896 * 14134420723416 R 460 * 14134221187808 U 9938 10134150831200 R 10924 * 09134620732105 U 16138 * 14134420722902 R 832 * 11134211306200 U 6425 * 09134620709900 R 2059 * 12134211363300 U 7339 * 09134241194302 R 1046 * 09134241194300 R 1384 * 09134241125300 R 1777 * 09134241125400 R 2730 * 10134620773300 R 16987 09134120579500 R 2388 10134131013000 R 2298 * 15135212040912 R 177 * 10134421079700 R 255 * 10134421089000 R 2063 * 10134421097901 R 835 * 10134421097900 R 1329 * 10134421089100 R 4596 * 10134421089001 R 6747 * 10134421089101 R 9797 * 10134421092400 R 10313 * 10134421079703 R 89 * 10134421077700 R 9750 * 10134421077000 R 2282 * 10134421077003 R 2172 * 10134421077001 R 2718 * 10134421097100 R 1777 * 10134421075800 R 1402 * 10134421075801 R 9715 * 10134421076901 R 6117 * 10134421076903 R 1710 * 10134421106101 R 1252 * 10134421104600 R 12190 * 10134421094200 R 2229 * 10134421081301 R 89 * 10134421077900 R 5041 * 10134421077901 R 4596 * 10134421091506 R 90 * 09134351526501 U 6695 * 10134620773409 U 7879 * 16134450267603 U 3389 09134120556908 R 6219 * 06134440424706 E R 3972 * 18134640268400 R 1768 * 09134711598200 R 13329 * 09134711482100 R 1627 * 09134711549000 R 12988 * 11135311103000 U 1950 * 10135320067100 U 11780 * 10135320066900 R 6118 * 09135310886600 U 1793 * 13135321343800 R 7697 * 09135310916500 U 1693 * 15135311627300 U 863 * 15135311627301 U 1135 * 10135311059900 U 2567 10134150881200 R 20014 * 09134620737100 R 1177 * 10134410200000 R 18246 * 10135111530700 U 1037 * 15134441173000 R 1972 09134120583729 R 24012 * 18134430703800 R 5583 * 18134430703700 R 3302 10134150897901 R 16706 * 09134450960512 R 5003 * 10134421105500 R 6191 * 10134421104900 R 6376 * 10134421090002 R 1643 * 10134421100600 R 1912 * 10134421100401 R 1695 * 10134421103100 R 174 * 10134421100403 R 793 * 10134421080100 R 2249 * 10134421093001 R 1947 * 10134421093000 R 3682 * 10134421075102 R 3933 * 10134421094305 R 1628 * 10134421080801 R 89 * 10134421100300 R 1661 * 10134421100609 R 89 * 10134421093800 R 1930 * 10134421093400 R 5196 * 10134421093906 R 9668 * 10134421093905 R 5745 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 540 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134421091505 R 4737 * 10134421091509 R 91 * 10134421097202 R 1559 * 10134421101300 R 5968 * 10134421096502 R 5931 * 10134421100601 R 779 * 14134310951302 R 6865 09134120579201 R 9622 11134150954301 R 4101 * 14134310950909 R 1681 * 14134231846704 U 2675 * 10135120964604 R 766 11134151025902 R 90 * 10135320130000 U 2416 * 10135310957900 U 1086 * 10135310992707 U 807 * 10135310994003 U 6487 * 10135420632900 R 1779 * 10135311077200 U 2786 * 10135311064200 U 885 * 09135320972022 R 1004 * 10135320084900 R 5745 * 10135310986300 U 2584 * 09135310911900 U 1494 * 05135342546300E R 2721 * 10135311020400 U 7430 * 10135311024100 U 2675 * 10135311024111 U 1643 * 10135311024200 U 2735 * 09134620739405 U 20229 * 10134650581200 R 842 * 10135120964601 R 268 15134151401101 R 6893 * 09134620696000 R 9844 11134150947600 R 11909 * 12134321127600 U 7150 * 18134610889900 U 5928 * 09134620751220 U 2242 * 10134620807608 U 3582 * 09134620766510 U 12003 * 10134620868202 U 5763 * 10134620832900 R 7006 * 10134620834006 U 9657 * 10134620857803 U 2300 * 10134620857600 U 1745 * 12134621000514 U 6322 * 10134620841000 R 12707 * 10134620841001 U 27062 * 09134620766988 U 2505 * 10134620800700 U 10548 * 09134620728300 R 1370 * 09134620728401 U 1342 * 10134650570436 R 1677 * 11134620906602 U 1662 * 10134620770000 R 6858 * 10134620850100 R 3658 * 10134620780100 R 1287 * 12134621018734 U 6398 * 09134620744983 U 6587 * 12134621009502 R 1766 * 10134620807803 U 31262 * 09134620744771 U 1444 * 09134620695503 U 6033 15134151401100 R 4579 * 09134241095300 R 619 * 09134241193200 R 2289 * 09134241202803 R 1392 * 09134241189500 R 165 * 09134241175100 R 619 * 09134241175000 R 2236 * 09134241188900 R 2623 * 09134241186000 R 2075 * 09134241089900 R 1777 * 09134241092400 R 1349 * 09134241169800 R 5371 * 09134241198000 R 24289 * 09134241170100 R 9480 * 09134241167800 R 2555 * 09134241167600 R 2489 * 09134241168100 R 5506 * 09134241169700 R 18061 * 09134241167700 R 1110 * 09134241167500 R 2571 * 09134241214400 R 2075 * 09134241214401 R 1320 * 06134440512601 E R 3925 * 12134321073800 U 13091 11134151026600 R 6985 * 15134231867501 U 5862 * 12134321073100 U 6369 * 09134711594100 R 21155 * 09134711545600 R 1743 * 09134711573700 R 1726 * 09134711528100 R 4782 * 09134711533400 R 1592 * 09134711530900 R 1136 * 08134711321900 R 3523 * 09134711637000 R 11909 * 09134711522900 R 1641 * 09134711537707 R 2139 * 09134711533600 R 578 * 17134712809200 R 1459 * 09134711482400 R 1411 * 09134711577700 R 92 * 09134711643000 R 1313 * 09134711637013 R 2388 * 09134711637014 R 2073 * 09134711537708 R 234 * 09134711597400 R 1328 * 09134711519300 R 6990 * 09134711539600 R 756 * 18134350783100 U 1443 10134150851400 R 11345 * 09134620735101 U 10060 * 18134640265801 R 1328 * 18134350783000 U 509 * 10134641319401 R 10548 09134120566001 R 5003 * 10134650567900 R 1704 * 07134280285602 R 12992 * 10135320730006 R 379 * 09135320994021 R 1392 * 09135321002300 R 12110 * 09135321019106 R 746 * 09135320999100 R 531 * 09135321000204 R 1335 10134130991300 R 1510 * 09134310611605 R 2190 * 09134620694003 U 3326 10134150883902 R 6821 * 18134450631001 U 2853 09134120569504 R 11252 * 18134450652001 U 1476 * 18134450652000 U 3011 * 18134350782300 U 1859 * 16134450264700 U 5998 * 09134620694603 U 13338 * 08134711304800 R 4144 * 15134441117304 R 110 * 18134420285100 U 1103 * 10134410199101 U 17164 * 09134241098400 R 2275 * 09134241107400 R 18310 * 09134241120900 R 1128 * 09134241110300 R 11627 * 09134241098600 R 2172 * 09134241112300 R 2172 * 09134241124200 R 915 * 09134241123800 R 1136 * 09134241108200 R 1392 * 09134241101300 R 5776 * 09134241101200 R 6474 * 09134241107900 R 578 * 09134610394701 U 820 * 12134221010700 U 2193 09134120579200 R 10877 * 10135120964603 R 1113 11134150973302 R 92 09134141018105 U 11920 * 09134620709600 R 5039 * 18134610884405 U 4524 * 09134610386207 U 591 11134151026001 R 6014 * 12134321074100 U 7301 * 09134220796900 U 10220 * 10134650573502 R 2098 * 09134620714600 R 16231 * 11134320985400 U 13935 * 09134661087503 R 1758 11134120726600 R 1577 * 18135215376103 U 3298 * 12134321083300 U 6783 * 09134620715000 R 2184 * 14135311493201 U 505 * 14135311493200 U 126 * 09134620709603 U 1742 * 05134320374702E R 10302 * 11134320983800 U 10548 11134150925300 R 2306 * 09134431399700 R 8638 * 09134631957302 R 28595 * 11134320977400 U 6545 * 10134310689000 R 1544 * 09134620737103 U 2748 * 09134711518100 R 4144 * 09134711658300 R 1064 * 09134711592800 R 11733 * 09134711478100 R 2963 * 09134711477800 R 5076 * 09134711533300 R 454 * 09134711482900 R 6364 * 09134711483200 R 1211 * 09134711537706 R 853 * 09134711537709 R 674 * 09134711580600 R 5003 * 09134711600800 R 5555 * 07134711253300 R 5273 * 09134711649900 R 2057 * 09134711475400 R 2353 * 10134711754000 R 124 * 09134711571300 R 13270 * 09134711488300 R 179 * 09134711478800 R 5260 * 09134711604301 R 1238 * 09134711620200 R 3936 * 10134711705000 R 1678 * 10134711706100 R 1899 * 10134711789400 R 11590 * 11134410225000 R 10313 * 09134310646824 R 3412 * 08134340084813 R 1084 * 09134620694501 U 2341 * 14134310954900 R 6396 * 10134650554905 R 3020 * 18134350646200 U 2191 * 16134450360713 U 713 * 09135320993800 R 8399 * 09135320988600 R 2655 * 09135320995020 R 1031 * 09135320995000 R 998 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 541 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135321014900 R 1940 * 09135320994000 R 1012 * 09135320995215 R 1743 * 09135320990663 R 2028 * 09135320992200 R 826 * 09135320993200 R 1793 * 09135320993305 R 1509 * 09135320988654 R 2622 * 09135320992300 R 2524 * 09135321032400 R 1793 * 09135310889100 U 1355 * 09135320998900 R 654 * 09135321011205 R 6290 * 09135320955600 R 5925 * 09135320956200 R 1232 * 09135321000100 R 17324 * 09135320975400 R 16635 * 09135320975700 R 1392 * 09135321030400 R 324 * 09135321030205 R 1444 * 09135321033400 R 1273 * 09135140589001 R 2738 * 14134310951300 R 659 10134150901600 R 2600 * 18134420285000 U 1308 * 09134351578001 U 2472 * 09134450942000 R 11909 * 10134421090601 R 1877 * 10134421105100 R 1660 * 10134421097300 R 1057 * 10134421106103 R 1113 * 10134421076001 R 293 * 10134421099002 R 1947 * 10134421102500 R 2651 * 10134421097600 R 9515 * 10134421068001 R 89 * 10134421076100 R 11217 * 10134421076000 R 1301 * 10134421096701 R 1962 * 10134421076400 R 1853 * 18134610880300 U 6809 11134150973401 R 1344 09134120562204 R 2876 * 12134321124700 U 11590 * 09134211215000 U 9676 * 09134661090906 R 2190 * 06134440485303E R 1582 * 06134440464900 E R 1170 * 06134440484000E R 1518 * 06134440481905 E R 205 * 06134440479814E R 1379 * 06134440478100 E R 2175 * 06134440475900E R 480 * 06134440474600 E R 1373 * 06134440472600E R 97 * 06134440470401 E R 546 * 06134440471000E R 514 * 06134440470001 E R 999 * 06134440471800E R 2109 * 06134440525421 E R 1094 * 06134440525419E R 1647 * 06134440525413 E R 163 * 06134440522701E R 1598 * 06134440516502 E R 2588 * 06134440516500E R 743 * 06134440510000 E R 658 * 06134440509801E R 571 * 06134440502400 E R 2028 * 06134440500901E R 2207 * 06134440489904 E R 1305 15134151404600 R 1381 * 15134441172100 R 7298 * 06134280234875E R 4863 * 09134661090901 R 11722 * 18134610885001 U 3447 09134120562200 R 13091 11134150973300 R 6873 11134120743203 R 2374 * 09134661090900 R 4855 09134120602700 R 19450 * 12134321074103 U 2621 * 13134471806002 R 5467 * 14134420722701 R 1471 11134150968300 R 1865 * 09134620735001 U 5057 * 09134241117400 R 1610 * 09134241117300 R 2638 * 09134241127900 R 10923 * 09134241100800 R 2057 * 09134241101000 R 702 * 09134241100200 R 1925 * 09134241100201 R 1442 * 09134241099300 R 5187 * 09134741391300 R 1510 * 10134310688801 R 856 * 12134321067800 U 25025 * 13134471806001 R 4813 * 10134461000501 U 13405 10134131085304 R 7380 * 11134340601009 R 27235 * 09134620731901 U 10407 10134141159500 U 10735 * 18134461950000 R 5299 * 10134421105600 R 1493 * 10134421104700 R 2014 * 10134421104000 R 320 * 10134421090900 R 1812 * 10134421085701 R 723 * 10134421081400 R 863 * 10134421077304 R 3646 * 10134421105101 R 1016 * 10134421090001 R 1426 * 10134421094004 R 1442 * 10134421086905 R 2649 * 10134421088801 R 5041 * 15134310971500 R 5109 * 09134310640801 R 6033 * 10134410197701 U 13739 * 18135161959500 R 10267 * 15134310971411 R 552 10134130996401 R 1744 * 15134310971005 R 844 * 09135220684900 R 4029 * 10134620838601 U 407 * 11134620918306 U 12847 * 09134412074906 U 6071 * 09134450956900 R 6806 * 09134450956901 R 1643 * 09134450964201 R 5922 * 09134412018904 U 6660 * 09134450960300 R 10970 * 09134450944700 R 888 * 10134460919212 R 29828 * 09134412074902 U 2388 * 09134412074904 U 880 * 09134450941900 R 10740 * 09134412064900 R 11955 * 09134450965504 R 619 * 09134450966300 R 16900 * 09134450943000 R 4929 * 09134450944500 R 11768 * 10134451020303 R 2063 * 10134451020305 R 2282 * 09134450940549 R 2592 * 10134411007900 U 1896 * 09134450962535 R 89 * 09134450950700 R 3038 * 09134450940544 R 4753 * 10134451009401 R 2014 * 10134451008507 R 196 * 10135341484500 R 2349 * 09134241213200 R 6033 * 09134241218300 R 1246 * 09134241087500 R 177 * 09134241186500 R 5446 * 09134241181800 R 1427 * 09134241198700 R 1561 * 09134241198600 R 1892 * 09134241225800 R 1427 11134120728501 R 872 * 10135111463400 U 124 10134150848700 R 16789 * 15134461570113 R 1104 * 09134620744001 U 7174 10134130998000 R 1947 * 15134441117204 R 1988 * 15134411550400 U 386 * 10135111454300 U 1190 * 13134360718402 R 1279 11134120728801 R 124 * 11134451124902 R 1475 * 10135341479812 R 4969 * 06134440436200 R 99 * 06134440436100 E R 711 * 06134440433000E R 1746 * 06134440424512 E R 1257 * 06134440457385E R 1054 * 06134440457384 E R 1824 * 09134620701702 U 6550 * 09134620731603 U 12942 * 09134620750200 R 6328 * 09134620705800 R 2972 * 09134620740502 U 7686 * 09134620715903 U 10360 * 09134620726100 R 1380 * 10134620783000 R 6596 * 10134620784300 R 4987 * 10134620803000 R 3839 * 10134620802800 U 2685 * 09134620724800 R 11252 * 09134620730700 R 32982 * 09134620730702 U 5592 * 09134620731401 U 5260 * 09134620744796 U 1759 * 09134620686400 R 13138 * 09134620744945 U 1859 * 10134451075403 R 6451 * 13135351167600 R 4461 * 09134620767516 U 12942 * 09134320758904 U 26647 * 10134320862400 U 3131 * 10134320930612 U 2826 * 09134320818300 U 1935 * 10134320892900 U 1197 * 09134320744902 U 1559 * 09134320763011 U 2306 * 10134320866504 U 124 * 09134320743600 U 6300 * 09134320753500 U 7570 * 09134320758406 U 3898 * 10134320854700 U 5241 * 09134320686204 U 1625 * 10134320879503 U 4160 * 09134320758404 U 1544 * 10134320883400 U 1344 * 10134320841200 U 1884 * 10134320833600 U 2751 * 10134320837803 U 2180 * 09134320800400 U 7565 * 09134320743100 U 2042 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 542 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320712624 U 1252 * 10134320875134 U 918 * 10134320853500 U 132 * 10134320871200 U 132 * 16134340906137 R 1805 10134150890200 R 209 * 14134420692307 R 178 * 13134471806000 R 1050 * 09134620732000 R 9844 * 18134461949900 R 2112 * 05134730477400E R 1291 * 13134471782601 R 1980 * 10134632032012 R 1979 * 18134461949800 R 4452 * 09134320758900 U 2872 11134120743205 R 268 * 10134310689204 R 2297 * 09134320662506 R 1402 * 09134620689600 R 5380 * 10134620827707 U 6487 * 10134620785301 U 6854 * 10134620793200 R 4608 * 09134620740900 R 6854 * 09134620742610 U 8776 * 14134621183002 R 11815 * 09134620766703 U 2108 * 10134620823600 R 2265 * 09134620766517 U 11252 * 10134620838302 U 4481 * 09134620766405 U 11909 * 12134621018854 U 14382 * 10134620791400 R 9951 * 11134620911302 U 1747 * 12134621019845 U 9762 * 18134420285200 U 1394 * 09134450943501 R 11627 * 15134310971002 R 2777 * 09135321029608 R 1542 * 09135321028905 R 378 * 09135321034095 R 1218 * 09135321034800 R 2123 * 09135321023317 R 1060 * 09135321030247 R 1279 * 09135321012100 R 9844 * 09135321014300 R 1477 * 09135321001200 R 2712 * 09135321007500 R 1946 * 09135321017800 R 1163 * 09135320997700 R 1197 * 09135321002000 R 949 * 09135321010317 R 1658 * 09135321010304 R 5185 * 09135320945800 R 1592 * 09135320945700 R 785 * 09135320998254 R 2075 * 09135320995300 R 10548 * 09135321000600 R 1907 * 10135320085700 U 3052 * 10135320084909 U 2786 * 10135310960600 U 2047 * 10135311070200 U 2147 * 10135311018100 U 3582 * 10134241286500 R 3745 * 09134220802703 U 2057 * 06134440457360E R 2193 * 06134440457222 E R 1795 * 06134440457209E R 647 * 06134440451301 E R 1081 * 06134440445510E R 2191 * 06134440445008 E R 190 * 06134440445507E R 1911 * 06134440441700 E R 446 * 06134440438801E R 1324 * 06134440438800 E R 3015 * 06134440436300E R 2324 * 06134440469601 E R 2519 * 06134440461901E R 1598 * 06134440457392 E R 988 * 06134440457388E R 1079 10134131007900 R 1930 * 09134241089500 R 6514 * 09134241089600 R 963 * 09134241131600 R 4416 * 09134241171200 R 2555 * 09134241171400 R 2190 * 09134241084100 R 1108 * 09134241084101 R 1101 * 09134241233200 R 798 * 09134241232900 R 1087 * 09134241160300 R 1641 * 09134241147600 R 826 * 09134241092201 R 839 * 09134241092200 R 1287 * 09134241196401 R 2073 * 09134241196400 R 1876 * 09134241231900 R 97 15134151439400 R 5941 * 09134610394301 U 2059 * 10134351744400 R 2617 09134150742702 R 12437 * 09134620745039 U 179 * 09135140560100 R 12868 * 10135311055200 U 7298 * 10135311064300 U 6748 * 09135310882400 U 6842 * 09135310883605 U 413 * 10135310954200 U 1863 * 10135311067000 U 2517 * 10135310954400 U 2044 * 10135310954201 U 2817 * 10135310954100 U 2088 * 10135311052002 U 18589 * 09135310837708 U 11264 * 09134420995401 R 1974 14134120956320 U 3025 * 09134661075802 R 5887 * 19134450804701 U 1488 * 09134280015300 U 7949 * 09134431479901 R 839 * 11134340581911 R 14498 * 09134620699700 R 11205 * 09134620766513 U 24511 * 09134620755001 U 7247 * 09134620755006 U 12671 * 09134620763500 R 5444 * 09134620766717 U 6106 * 09134620734400 R 14244 * 09134620705700 R 2773 * 09134620720404 U 10513 * 09134620725901 U 9609 * 09134620766518 U 26333 * 09134620691200 R 2813 * 09134620714102 U 1742 * 09134620718400 R 2789 * 10134620820600 R 1528 * 10134620779500 R 7228 * 09134620705209 U 10548 * 09134620705200 R 3031 * 13134360722602 R 691 * 10134451067401 R 946 * 10134451071800 R 9703 * 11134440061500 R 2523 * 10134451071601 R 1510 * 10134451068203 R 1895 * 10134451067601 R 2265 * 09134462112901 R 9522 10134150900504 R 2817 * 10134641319405 R 1861 * 13135213919600 R 17005 10134150865300 R 1594 * 09134462122000 R 6698 * 09134351599709 U 12953 10134130993200 R 124 10134150874300 R 2296 * 10134320923407 U 4413 * 09134320670801 U 2820 * 09134320670800 U 1241 * 09134320811909 U 7063 * 09134320671805 U 2357 * 09134320805603 U 682 * 09134320671810 U 2804 * 10134320844000 U 17043 * 10134320942600 U 6636 * 09134320811400 U 6953 10134130994101 R 6786 * 15134712429000 R 4990 * 13134352135800 R 530 * 10134231057100 U 13787 * 13134211401955 U 13364 10134131004100 R 1350 * 09134631963930 R 6114 * 09134220755001 U 17160 * 09134310629601 R 1777 * 10134620861901 U 7238 * 14135214090143 R 699 10134131008802 R 1542 09134111318400 U 8200 09134111318201 U 465 10134111488100 U 2249 10134110760404 U 2096 10134111509200 U 16266 10134111490900 U 2645 09134111363000 U 18219 09134111362900 U 13035 09134111327918 U 874 09134111321600 U 1355 09134111321601 U 358 09134111314500 U 11217 09134111314600 U 13787 10134111508500 U 2487 09134111401800 U 5887 09134111401700 U 9855 10134111508200 U 3135 10134111501900 U 6895 09134111401900 U 6217 10134111569700 U 1391 09134111348600 U 1709 * 15134610700701 U 16398 09134111348700 U 2538 10134110741128 U 1280 * 13134211401931 U 9797 * 09134351531905 U 11064 * 09134310624600 R 97 * 09134450938764 R 17111 10134131008500 R 4801 * 12134351954300 R 1224 * 19134350875400 U 1551 * 16134350284100 U 9750 * 10134351764105 R 13410 * 10134351764100 R 2047 * 16134350307701 U 5749 * 19134350884100 U 2047 * 17134360926211 R 7112 * 12134351958900 R 6959 * 18134350790800 U 1936 * 10134351720101 R 1912 * 10134351720100 R 2675 * 18134350642800 U 873 * 18134350652006 U 1835 * 18134350642801 U 1186 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 543 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134350366700 U 6543 * 09134631997700 R 89 * 10135230950500 R 20753 * 05135230417104 E R 42308 10134130996900 R 4151 * 14134310956103 R 2160 * 10134460975403 R 2414 * 10134460976401 R 2176 * 10134460976400 R 7377 * 10134460931722 R 20982 * 10134460978300 R 4893 * 10134460951402 U 1239 * 10134460948700 R 2400 * 10134460948701 U 918 * 10134460999400 R 2307 * 10134461003701 U 1402 * 10134460967301 U 4784 * 10134460949602 U 3582 * 10134460966503 R 14293 * 10134460957302 U 1391 * 10134460977403 U 974 * 10134460951401 R 1051 * 10134460951100 R 1329 * 10134460968500 R 1896 * 10134460985900 R 1280 * 10134460974901 U 1594 * 10134461003700 R 1661 * 10134461001700 R 9468 * 10134461001400 R 2030 * 10134460951400 R 1121 * 10134460951404 U 515 * 16134320153704 U 5265 * 19134732398201 R 89 10134111504500 U 1425 10134111582200 U 6661 10134111558300 U 4348 09134111319300 U 1494 10134111530300 U 11299 10134111533500 U 2028 10134111533400 U 1928 09134111318100 U 1384 09134111318200 U 17586 10134111585200 U 11393 10134111518700 U 1510 10134111542700 U 10735 10134111483900 U 1745 10134111507600 U 1385 10134111452200 U 12988 09134111318500 U 2808 10134111566900 U 16847 09134111373400 U 12946 10134110759300 U 12895 10134110759302 U 3817 10134111450000 U 2483 10134111543100 U 5708 10134111530000 U 6661 09134111309200 U 10313 11134120731800 R 1909 * 09134610379304 U 6698 09134111313500 U 3070 09134111353800 U 3005 10134111504400 U 2014 10134111531400 U 5819 10134111529800 U 2813 10134111508100 U 1658 09134111363300 U 11545 09134111323400 U 1225 12134110837001 U 12050 14134111020303 U 1031 10134111529200 U 6413 09134111317000 U 1843 10134111541200 U 4077 09134111354700 U 13739 10134111530500 U 6598 09134111317700 U 5187 10134111478400 U 9985 10134111487500 U 2918 10134111487600 U 5315 10134110758700 U 13364 10134111496200 U 1963 10134111502100 U 5672 * 09134220803800 U 12707 10134111544900 U 5203 10134111482100 U 6673 * 10134731128300 R 1155 10134131012700 R 981 * 09134661078202 R 9609 * 10134641319400 R 912 * 10134211249408 U 2281 * 09134351578000 U 11768 * 10134211249400 U 4485 10134130995600 R 14833 * 14134352167701 R 2657 * 16134350230900 U 6662 * 17134360924972 R 1189 * 17134350497200 U 17690 * 18134350772500 U 1201 * 10134620807100 R 2742 * 09134450939117 R 9844 * 10134460957202 U 2581 * 10134460974902 U 3192 * 10134461004000 R 1727 * 10134461003800 R 1182 * 10134461003900 R 1678 * 10134461004100 R 1380 * 10134460972700 R 1559 * 10134460978100 R 2751 * 10134460959902 U 1127 * 10134460988900 R 2532 * 10134460969100 R 1896 * 10134460969101 U 139 * 10134460977400 R 2028 * 10134460966504 R 124 * 10134460946500 R 1274 * 10134460973500 R 2236 * 10134460973700 R 1660 * 10134460987300 R 7081 * 10134460977100 R 870 * 10134460952002 U 93 * 10134460950201 U 2551 * 10134460950200 R 1460 * 10134460988301 U 2565 * 10134461000704 U 5536 * 10134460957900 R 1078 * 10134620788800 R 4031 * 10135161097800 R 10765 10134131008800 R 564 * 14135211874701 R 1948 * 09134620767100 R 11427 10134131009200 R 153 * 15135121433903 R 11029 * 10134421044100 R 926 10134131013900 R 1086 * 20134281912501 U 1325 * 09134620766854 U 10607 * 15135121432300 R 679 * 10134421044001 R 2951 10134131006200 R 2400 * 10134620778911 R 1317 * 09134420941301 R 14547 10134130992403 R 89 * 06134720789600 E R 9863 * 10134620806900 R 11017 * 10134421044000 R 981 10134130992400 R 953 * 09134631983502 R 5481 * 09134632004808 R 5260 * 09134632007600 R 6064 * 09134631993202 R 6725 * 09134632007210 R 7174 * 09134632005702 R 5262 * 09134631954027 R 9562 * 09134631997901 R 6219 * 09134631945802 R 9562 * 09134631998305 R 1018 * 09134631998300 R 558 * 09134631998205 R 1876 * 09134631998200 R 1726 * 09134631964305 R 812 * 09134631945500 R 270 * 09134631997200 R 1768 * 09134631997202 R 1427 * 09134632005714 R 1542 * 09134632005701 R 1859 * 09134631959400 R 2156 * 09134632005808 R 3231 * 09134631954150 R 1559 * 09134632005902 R 2701 * 09134632004604 R 1402 * 09134631980310 R 2855 19134121970003 U 23229 * 09134320807408 U 2955 10134131012200 R 1645 * 17134232050500 U 557 * 09134741382200 R 1328 11134120733000 R 2821 * 09134320664111 R 2954 * 09134610360500 U 12003 * 20134611014704 U 1596 * 10134460987600 R 6088 * 19134732398200 R 6816 10134141111700 U 5745 14134141845500 U 11909 14134141932700 U 5388 13134141680000 U 10360 17134142237800 U 197 17134142237900 U 3253 10134141224201 U 2685 09134120567203 R 1958 15134141982600 U 2870 14134141863600 U 6982 13134141690100 U 5660 13134141690300 U 5272 13134141690200 U 5973 13134141709000 U 1734 10134141100702 U 1211 13134141708900 U 1196 * 11134641405208 R 3204 13134141714400 U 9750 16134142202700 U 6422 13134141714300 U 7167 13134141714200 U 2040 10134120649823 R 11909 14134141876400 U 7365 * 14134360807801 R 6727 * 09134462121300 R 5739 10134150871300 R 2449 10134150871400 R 2063 * 19135340665062 R 5389 11134120731801 R 2390 * 10134320884804 U 1628 * 19134732398300 R 5426 * 18135231720301 R 124 * 10134421100800 R 9797 * 10134421089300 R 1377 * 10134421093200 R 1197 * 10134421101100 R 7043 * 10134421094900 R 9657 * 10134421102600 R 1677 * 10134421100503 R 1121 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 544 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134421094502 R 2282 * 10134421100506 R 1493 * 10134421088702 R 1879 * 10134421091502 R 293 * 10134421085200 R 2735 * 10134421098303 R 5968 * 10134421105501 R 1643 * 10134421076300 R 13974 * 10134421075000 R 12519 * 10134421095100 R 6823 * 10134421095701 R 1693 * 10134421099900 R 7043 * 10134421103000 R 6191 * 10134421093600 R 1294 * 13135140804701 R 8200 * 15134451853903 R 3537 10134120653705 R 821 10134120652401 R 139 13134141758800 U 8330 * 11134641405290 R 2636 09134120575208 R 8200 12134141571500 U 10877 14134141864900 U 5388 14134141869000 U 1858 17134142336900 U 853 14134141890200 U 9890 10134120652300 U 234 15134141982700 U 1951 15134141978500 U 1339 13134141728400 U 2842 14134141873700 R 5969 10134120652400 U 7155 14134141873800 U 2793 12134141592001 U 11545 10134131015700 R 717 * 13135112001200 U 9750 10134141109500 U 1106 10134131003300 R 2819 09134150770600 R 10574 * 18134462004901 U 4854 * 18134462004900 R 2965 * 18134462004502 U 4894 * 10134421085000 R 1287 * 10134421085001 R 1611 * 10134421077400 R 2235 * 10134421105902 R 10501 * 07134310515706 R 36437 * 15135121430000 R 337 * 16134350213300 U 11358 * 18134350641200 U 1656 * 18134350641400 U 2555 * 10134351682800 R 299 * 17134350556500 U 2598 * 18134350702401 U 2255 * 18134350641300 U 5218 * 18134350641500 U 1763 * 12134351943900 R 1003 * 16134350213400 U 10187 * 10134351682900 R 5745 * 10134351691100 R 2264 * 18134350687500 U 604 * 17134350556600 U 4137 * 17134350556506 U 4142 * 17134350574500 U 9464 * 10134351722200 R 12332 * 10134351721800 R 1239 * 10134351721400 R 10407 * 10134351721900 R 10278 * 17134350496205 U 6026 * 17134350429200 U 1730 * 09134631953999 R 1759 * 09134632000601 R 1775 * 09134632000603 R 888 * 09134631954070 R 2474 * 09134631963926 R 2439 * 09134631963911 R 2275 * 09134631954176 R 1155 * 09134631998304 R 1625 * 09134631997801 R 2873 * 09134631954120 R 1321 * 09134631951502 R 2042 * 09134631997900 R 79 * 09134632004303 R 1595 * 09134631983901 R 778 * 09134631987900 R 1726 * 09134631953801 R 1211 * 09134631996208 R 1723 * 09134632005100 R 124 * 09134632005112 R 2406 * 09134631996201 R 2745 * 09134631953242 R 2357 * 09134631953341 R 1025 * 09134632003405 R 1723 * 09134631998100 R 1531 * 12135231141402 U 2364 10134131003100 R 1460 * 10134460966301 U 1043 * 10134460959200 R 2282 * 10134460957301 U 1425 * 10134460978000 R 2334 * 10134460984401 U 1912 * 10134460984400 R 1692 * 10134460983800 R 6005 * 10134460983900 R 1466 * 10134460974903 U 1030 * 10134460975000 R 766 * 10134460969600 R 1260 * 10134460971800 R 7619 * 10134460971903 U 89 * 10134460966300 R 1377 * 10134460959202 U 2919 * 10134460998000 R 2180 * 10134460955700 R 2667 * 10134460950500 R 2375 * 10134460971901 U 90 * 10134460980501 U 12472 * 10134460980600 R 13974 * 10134460960101 U 2483 * 10134460994100 R 2198 11134120733100 R 387 * 09134320724003 U 2492 * 20134611014703 U 2257 10134150865500 R 5710 * 13135331875811 R 1109 * 09134320723702 U 4608 * 20134610997000 U 2371 * 10134460962715 U 3961 * 10134460969800 R 856 * 10134460979200 R 2063 * 10134460958700 R 1503 * 10134460958701 U 2669 * 10134460973300 R 10654 * 10134460944700 R 3966 * 10134460966902 U 2263 * 10134460964001 U 1402 * 10134460949501 U 3517 * 10134460948900 R 10454 * 10134460949500 R 6153 * 10134460999700 R 6917 * 10134460989501 U 6264 * 10134460989500 R 2282 * 10134461002400 R 11205 * 10134460969002 U 1141 * 10134460968007 U 2970 * 10134451093303 R 2584 * 10134460951403 U 1280 * 10134460950700 R 2147 * 10134451016603 R 1408 * 10134460978401 U 5637 * 10134460976800 R 20799 * 10134460944600 R 4096 * 09134631980301 R 1909 * 09134631954003 R 894 * 09134631952001 R 977 * 09134631954158 R 847 * 09134631996214 R 1658 * 09134631953100 R 1039 * 09134631999603 R 2172 12134110896900 U 1903 12134120756409 R 3742 * 12134650692058 R 17309 * 10134310697303 R 9938 * 15135321509501 R 2583 * 09134631970605 R 1743 * 10134620808600 R 13467 * 10134620809103 U 20564 09134141000000 U 10090 09134140999900 U 1180 * 10134280157601 U 3710 * 10134280134700 U 1204 * 12134231312800 U 5117 * 08134280376202 U 2997 * 08134280376200 R 1829 * 08134280376907 U 6730 * 01134231053600E U 2019 * 01134231053500 E U 1841 09134140999700 U 1878 * 10134280134702 U 2247 * 09134280072602 U 5031 * 09134280007504 U 2837 * 09134280007400 U 1539 * 09134280046501 U 4931 * 10134280153601 U 7228 * 09134280011103 U 2620 * 09134280011300 U 9609 * 10134280153604 U 4450 * 10134280151500 U 188 * 09134280006674 U 6035 * 09134280074635 U 132 * 10134280146001 U 1412 * 09134280006613 U 6587 * 09134280026600 U 13458 * 09134280074404 U 13552 * 10134310705816 R 20014 09134141000103 U 6147 * 09135140567400 R 5628 * 09135140558200 R 9525 * 20135231919000 R 5989 * 13135112000800 U 2842 10134131003302 R 1593 10134141102100 U 1462 * 15134712436300 R 9609 * 06134340383200E R 11426 10134141102200 U 1402 * 09134610379305 U 10313 10134111599700 U 6079 * 08134241067800 R 348 * 10134460994101 U 453 * 10134460974200 R 1426 * 18134280606715 U 301 10134131003600 R 6710 * 10134620806901 U 13270 09134120539602 R 4545 11134120730003 R 2475 10134131007200 R 2500 * 18134280606709 U 124 * 14134310961900 R 7017 * 11134280184601 U 10434 10134131008700 R 821 10134111449800 U 856 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 545 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134111505800 U 1190 10134111475100 U 1528 09134111342500 U 4303 10134110757000 U 6598 10134111457300 U 11440 10134111546000 U 10970 10134111527100 U 1442 09134111323500 U 1726 09134111342400 U 12953 10134111491500 U 12765 10134111501100 U 124 18134111269900 U 478 10134111513400 U 4448 10134111512100 U 6598 10134111512103 U 5784 10134111617100 U 6487 10134111513402 U 2314 10134111501000 U 6821 09134111314900 U 7284 10134110758402 U 1595 10134110758400 U 2768 12134110852101 U 5309 09134111351900 U 4377 09134111369400 U 2108 * 10134620842005 U 37135 * 14134721463100 R 1283 * 14134231840202 U 1539 * 11134280184600 U 2757 11134120730004 R 1864 14134121872103 U 9622 * 14134231840201 U 896 * 09134620766742 U 5849 * 10134620859300 R 23251 * 09134631999600 R 2084 * 09134631996500 R 1660 * 09134632001801 R 2472 * 09134632001802 R 461 * 09134631966107 R 963 * 09134631966207 R 853 * 09134631966100 R 971 * 09134631996213 R 2427 * 09134631976102 R 1190 * 09134631975600 R 911 * 09134631991100 R 1392 * 09134631979204 R 1427 * 09134631951003 R 1890 * 09134632006507 R 2348 * 09134632006800 R 733 * 09134631953240 R 737 * 09134631998002 R 4561 * 09134632004800 R 4975 10134150857200 R 9562 * 16135221314509 R 1752 11134120733103 R 366 * 09134320722801 U 2813 * 16135221314216 R 1503 * 16134641273106 R 418 * 09134320724100 U 4160 * 09135420532500 R 6695 18134121275532 R 7121 * 09134351556901 U 19275 * 09134462103500 R 9997 07134140746102 U 10561 * 16134660513107 U 1117 11134120736200 R 2095 * 10134310695700 R 6524 * 09134620763512 U 18378 * 09134620725907 U 3848 * 09134620744500 U 3816 * 09134661077300 R 1691 * 12134650692027 U 23400 * 10135311053100 U 1528 * 10135311039800 U 16433 * 09135310843800 U 12392 * 18134651130200 U 1300 * 10134310694109 R 111 09134111442700 U 2617 11134120742900 R 1561 * 09135320947336 R 5225 * 09134360533900 R 7358 05134140552000E U 19145 * 12134421202000 R 583 * 12134231155200 U 2665 * 09134431440750 R 1975 * 09134661079200 R 4545 * 11134280181501 U 5790 * 18134651130101 U 1312 10134111489900 U 2215 10134131069300 R 1357 * 19134311271003 U 13828 * 19134311271002 U 38944 * 17135215094415 R 161 * 19134311271001 U 65076 * 19134311300500 U 185 * 19134311300400 U 2904 * 10134440800511 R 2464 10134130995500 R 4744 * 15134712438200 R 5505 * 17135215094800 R 105 * 06135130581301 E R 5233 10134130990500 R 6783 * 17135215118300 R 179 * 18134640241900 R 55798 10134141176600 R 5375 12134151138600 R 1351 * 06135130581300 E R 4347 * 13135112061900 U 5636 10134141205200 U 2349 10134120666501 R 12989 * 11134280184300 U 281 16134111167401 U 1825 * 09134431481300 R 2643 * 14134231840100 U 6241 * 14134231840000 U 2445 * 10134620772501 U 6596 * 10134620834005 U 8841 * 09134620768500 R 9938 * 09134620764600 R 16688 * 09134620766700 U 27560 * 10134620840700 U 16583 16134111167400 U 4379 10134120667505 R 10782 * 16134441174808 R 2449 * 16134441174800 R 228 * 13134440932529 U 652 * 08134440629800 R 129 10134131008600 R 5338 * 09135140582201 R 1142 10134120657546 R 11085 * 13134310872500 R 12050 * 13134432045900 R 217 05134120280800 E R 34412 * 10134460969900 R 2147 * 10134460969901 R 1246 * 10134460994801 U 4375 * 10134460994800 R 6895 * 10134460978800 R 1315 * 10134460947900 R 1528 * 10134460947901 U 1626 * 10134460984300 R 2382 * 10134460945900 R 1660 * 10134460945603 U 1844 * 14134310957600 R 1948 10134150842904 R 27778 * 09135140581804 R 23292 * 16134360900702 R 356 * 10134641343008 R 14418 * 09134631951105 R 3380 * 12134231166901 U 7001 * 09134661079103 R 2872 * 09134360556800 R 5408 * 09134320684400 U 11120 * 18134651129704 U 1911 * 10134310705938 R 1002 * 10134421064500 R 124 * 10134421034202 R 10970 * 10134421074702 R 1844 * 10134421033902 R 5227 * 10134421069600 R 2986 * 10134421042300 R 912 * 10134421053400 R 4744 * 10134421034700 R 2172 * 10134421049800 R 2232 * 10134421092900 R 4819 * 10134421034201 R 5857 * 10134421049901 R 1510 * 10134421095901 R 5338 * 10134421033900 R 1896 * 10134421034200 R 2679 * 10134421050201 R 1402 * 10134421050000 R 11627 * 10134421054900 R 439 * 10134421086600 R 6783 * 10134421049900 R 2919 * 10134421049400 R 1794 * 10134421032400 R 2114 * 10134421036800 R 3817 * 10134421050701 R 9938 * 10134360567401 R 1812 * 10134421084400 R 4930 * 10134421084000 R 2146 * 10134421093500 R 5227 * 10134421083201 R 160 * 10134421083200 R 801 * 10134421086904 R 1148 * 10134421083800 R 863 * 10134421082600 R 5634 * 10134421082000 R 6710 * 10134421075315 R 779 * 10134421088800 R 6413 * 10134421080500 R 1794 * 10134421084100 R 1051 * 10134421048746 R 1962 * 10134421048731 R 793 * 10134421048743 R 1678 * 10134421048744 R 953 * 10134421048738 R 898 * 10134421081800 R 11111 * 10134421093101 R 6932 * 10134421093103 R 2281 * 10134421086500 R 2014 * 10134421086501 R 4485 * 10134421093904 R 842 * 10134421093100 R 6487 12134151138201 R 6627 10134141187700 U 1712 10134111493600 U 1736 09134111315700 U 2820 10134110760400 U 6117 10134111562200 U 9515 10134111562100 U 5672 09134111333300 U 5223 10134111458500 U 22134 10134111530600 U 7193 09134111323300 U 1039 09134111323302 U 880 10134111463800 U 1728 10134111473100 U 4670 09134111324300 U 1301 10134111540800 U 1301 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 546 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134111507500 U 1712 09134111364700 U 11533 09134111337100 U 124 09134111315100 U 2289 09134111315000 U 1204 10134111515700 U 4708 09134111314300 U 12343 09134111344900 U 5444 10134111449600 U 5562 09134111319800 U 2207 10134111459700 U 960 * 10134460959600 R 1997 * 10134460981900 R 967 * 10134460957200 R 2567 * 10134460966500 R 2081 * 10134460957201 U 2768 * 10134460953901 U 473 * 10134460953900 R 848 * 10134460999300 R 6527 * 10134460995600 R 5977 * 10134460973800 R 9938 * 10134460974800 R 13156 * 10134460979600 R 4855 * 10134460969200 R 20753 * 10134460979900 R 4189 * 10134461002800 R 11393 * 10134220338406 R 20110 10134111509700 U 9890 10134111528800 U 5634 10134110757300 U 7303 10134111533700 U 7340 10134111503200 U 11487 10134111584400 U 16583 10134111528102 U 10877 10134111533800 U 6487 10134111531500 U 6524 10134111584800 U 11909 09134111349600 U 12097 * 11134661191623 R 3229 09134111335400 R 5955 09134111356200 U 2026 09134111323700 U 7395 10134110751713 U 17797 * 11134661191643 R 185 10134111530200 U 11852 09134111356201 U 1874 10134111528900 U 6970 09134111327700 U 6511 10134111542600 U 17533 10134111497700 U 7192 09134111382001 U 11076 10134111595700 U 5078 * 10134632030404 R 7014 * 10134632012010 R 9950 * 10134632032450 R 6786 * 10134632017511 R 6264 * 10134632041711 R 7127 * 10134632088706 R 5264 * 10134632018500 U 6244 * 10134632015802 R 6673 * 10134632010707 R 5748 * 10134632010717 R 6673 * 10134632031931 R 5078 * 10134632009000 R 6079 * 10134632027011 R 9950 * 10134632017503 R 5560 * 10134632040700 R 9609 * 10134632043500 R 5680 * 13134432046000 R 5082 10134150867502 R 5783 * 15134731843600 R 124 * 18134461920802 U 9574 * 10134421103800 R 1344 * 10134421104200 R 1113 * 10134421085102 R 1176 * 10134421094202 R 5300 * 10134421100200 R 9797 * 10134421075501 R 98 * 10134421092000 R 1829 * 10134421105403 R 1225 * 10134421089401 R 1425 * 10134421089400 R 128 * 10134421090101 R 1912 * 10134421100702 R 6636 * 10134421089501 R 4225 * 10134421089500 R 10735 * 10134421088700 R 1051 * 10134421103700 R 4744 * 10134421104601 R 2366 * 10134421101700 R 731 * 10134421091508 R 2028 * 10134421091507 R 2314 * 10134421105900 R 1896 * 10134421105907 R 1402 * 10134421105906 R 668 * 10134421048741 R 473 * 10134421102900 R 6858 * 10134320921102 U 5652 * 17134632320802 U 1095 * 17134632313100 U 1823 * 16134632254903 U 4281 * 16134632254909 U 7342 * 18134651129703 U 1312 * 10134310696100 R 10735 * 09135320947307 R 2628 16134142129300 U 1274 07134120459370 U 1238 13134141734300 R 1963 13134141675600 U 6504 16134142129400 U 883 16134142109001 U 3217 07134120459486 U 2631 10134141104500 U 12754 16134142153000 U 19187 17134142333900 U 90 17134142334000 U 7664 13134141740900 U 2986 13134141741000 U 932 13134141677100 U 9938 13134141677000 U 6696 14134141870801 U 2889 14134141871500 U 15812 16134142109000 U 2928 14134141871400 U 23251 14134141870600 U 2782 14134141870700 U 11064 14134141870800 U 2114 13134141682400 U 2860 13134141716900 U 785 13134141682500 U 3124 * 18134651129702 U 1473 * 13134241706700 R 2157 10134131012300 R 1287 * 09134650488410 R 550 10134131015702 R 1009 * 13134241706701 R 1628 10134131068900 R 11199 * 02134210746701 U 12050 09134141025404 U 5262 * 12134231181504 U 5196 * 12134231172414 U 2147 * 12134231169900 U 2038 * 14134231852800 U 6086 10134131012500 R 124 * 16134450300500 U 1888 * 09134420984700 R 10032 * 14135311467004 U 11979 * 09134661074000 R 1608 * 06135141195517E R 2222 10134131012400 R 2265 * 10134360594302 R 4784 * 14134310961800 R 614 10134131014102 R 1309 * 08135151387100 R 9912 * 16134450319303 U 930 * 15134221259003 U 6778 * 15134280542100 U 3135 * 08135151385000 R 2453 * 16134420151104 U 2138 10134131009600 R 905 * 08135151389500 R 3105 * 14134211427500 U 10407 * 18134470634901 R 89 10134150867506 R 5822 * 11135111643900 U 13223 * 14134211422923 U 2231 * 10135230925100 R 5429 * 14134360775902 R 3992 * 09134631973301 R 1362 * 10134280150910 U 19275 * 09134280045402 U 2787 * 10134280159228 U 17035 * 09134280076911 U 7284 * 09134280000405 U 1177 * 09134280065200 U 10913 * 09134280009701 U 6329 * 09134280009706 U 826 * 10134280144812 U 3426 * 09134280006528 U 5115 * 10134280159238 U 2046 * 10134280146300 U 7081 * 10134280150500 U 13458 * 10134280150706 U 11170 * 09134280024600 U 5481 * 10134280157602 U 5153 * 09134280001000 U 12105 * 13134660153604 R 7508 * 10134360567301 R 124 * 10134460989200 R 32222 * 10134310697201 R 4893 * 18134651129701 U 2121 11134120742905 R 4334 * 06135230579810E R 1367 * 06135230580100 E R 2432 * 06135230579808E R 1565 * 16135221336703 R 1047 * 07135230613900 R 6388 * 06135230580400 E R 1667 * 07135230613504 R 1231 * 07135230617304 R 848 * 07135230617400 R 2350 * 07135230617204 R 1687 * 07135230617500 R 2599 * 09135321034200 R 6943 * 13134360745700 R 2526 * 10134340141304 R 1443 * 18134651120400 R 5804 10134150809600 R 111 * 09135140571403 R 1824 09134111321400 U 3752 09134111321100 U 6806 09134111321200 U 6842 09134111374700 U 10830 10134111499700 U 9855 10134111499600 U 9515 09134111321301 U 16424 09134111378700 U 9703 09134111378800 U 5003 10134110758608 U 1054 10134111513700 U 1611 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 547 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134111542800 U 4746 10134110741106 U 2498 10134111476400 U 10278 09134111339000 U 5444 10134111493100 U 19064 10134111577100 U 1645 10134111507800 U 1178 09134111336500 U 16266 10134111530401 U 9155 11134120728500 R 1020 * 17135311829111 U 1362 * 17135311816903 U 1444 * 10134421080900 R 1239 * 10134421080800 R 10501 * 10134421076600 R 4763 * 10134421048739 R 10220 * 10134421048740 R 10220 * 10134421092102 R 12190 * 10134421080001 R 2448 * 10134421098900 R 12003 * 10134421099500 R 2030 * 10134421101600 R 10735 * 10134421098600 R 14490 * 10134421077100 R 2232 * 10134421074901 R 6339 * 10134421049041 R 90 * 10134421088900 R 7415 * 10134421080401 R 6228 * 10134421048792 R 696 * 10134421093300 R 10454 * 10134421092300 R 1301 * 10134421092500 R 1204 * 10134421092501 R 1071 * 10134421079300 R 1510 * 10134421079301 R 1301 * 10134421085101 R 1217 * 10134421084200 R 1997 10134131010000 R 6005 * 12135111904600 U 5457 * 12134280275400 U 24289 * 10135311078000 U 2498 * 16134450340102 U 2065 10134131005900 R 1412 * 11134641417100 R 2390 * 16134450340100 U 4586 10134130993102 R 2131 * 09134320728100 U 9350 10134131004200 R 1148 * 14134280429900 U 10894 * 16134450340000 U 1314 * 10134280157207 U 33873 * 10134280150418 U 4787 * 10134280145101 U 1494 * 10134211273200 U 13458 * 10134280149700 U 124 * 09134280074602 U 19592 * 10134280087847 U 1796 * 09134280009118 U 5763 * 09134631953285 R 1826 * 17134242177500 R 1037 10134150912800 R 6413 * 17134242170000 R 89 * 09134220849500 U 12143 * 10134360566500 R 10454 * 09134632000630 R 1466 * 12134231179701 U 5758 * 09134310652801 R 2441 * 13135231241700 U 711 * 13135231239500 U 676 * 10135230907406 R 11123 * 13135231241704 U 2349 10134111530400 U 2869 10134111557700 U 6464 10134110759304 U 10735 10134111462300 U 9609 09134111381500 U 1709 * 13135351169300 R 3124 * 11135350980300 R 1095 * 11135350980800 R 1253 * 11135350980200 R 774 * 11135350974313 R 1394 * 11135350982500 R 225 * 11135350981600 R 1690 * 11135350984400 R 4810 * 11135350972609 R 3678 * 11135350982101 R 692 * 11135350981400 R 1611 * 11135350982607 R 422 10134150856901 R 10432 * 17134651019000 U 1462 * 13134660153600 R 932 * 12135321291000 R 2396 * 09135320966500 R 10454 * 09134320745100 U 9993 * 17135231696001 R 89 * 09134620766446 U 23700 * 10134340141401 R 2565 * 12135321290401 R 2672 10134150809500 R 16372 * 09135140557400 R 9999 * 09135140570000 R 10745 * 09135140568702 R 1793 * 13134360742700 R 5502 * 12135321290400 R 2637 10134131008400 R 6042 * 10134440800608 R 7266 10134130994500 R 2517 * 10134320859802 U 3967 * 09134280085402 U 1627 * 18134420308102 U 6514 * 13135140845309 R 441 10134131014700 R 255 * 17134450527002 U 7477 10134131001600 R 4976 11134120728003 R 2051 10134111530700 U 17744 10134111477500 U 18792 * 12134340698409 R 1878 * 09134310593700 R 2026 10134131011100 R 2014 * 16134450340003 U 949 * 07135210650300 R 2450 * 17134712699600 R 10495 * 07134360447603 E R 1354 * 19134410087003 U 9726 10134131013500 R 793 * 16134450251700 U 2664 * 09135140542023 R 6879 * 12134211361800 U 1401 10134131002200 R 584 * 07135210650000 R 1503 * 09134620744200 U 4352 09134150748601 R 11580 * 09134632000605 R 2721 * 10134360576002 R 9527 * 14134310950202 R 6784 * 09134661077401 R 9609 * 14134340851901 R 14232 * 09134320741600 U 7247 * 09134431454400 R 1060 * 09134320799104 U 4864 * 10134320862102 U 2567 * 18135311985900 U 2384 * 06135330834900 E R 4699 * 09134632007200 R 43193 * 15134660326200 R 17405 * 14134340849010 R 17139 10134141205100 U 7117 * 09134431454300 R 1328 * 08134452251403 R 6795 * 09134360543001 R 2406 * 09134320749400 U 1419 * 13134660153602 R 5545 * 14134310958900 R 10032 10134141203100 U 5894 * 14134310958902 R 11299 * 14134321336000 R 5891 * 09134320795405 U 6366 * 09134320747800 U 132 * 09134320681700 U 15346 * 09134320790510 U 4968 * 10134320839400 U 14115 * 10134320851603 U 89 * 10134320851700 U 10120 09134111314702 U 13415 09134111316400 U 5379 10134111476500 U 11123 09134111327917 U 888 09134111320700 U 6403 10134111488000 U 1728 10134111451800 U 3779 10134111563000 U 2314 10134111601200 U 2919 10134111601300 U 4002 09134111320800 U 21176 09134111333301 U 2273 09134111333200 U 1453 10134111559900 U 2792 10134111584200 U 1728 10134111584300 U 1879 09134111363700 U 10313 09134111363800 U 2649 09134111369100 U 10032 10134111528600 U 5672 10134111510600 U 2416 09134111383800 U 1460 * 14134410362101 U 2962 * 17134450562500 U 1455 10134150849100 R 6005 * 13135140848401 R 1646 11134120728002 R 5341 10134131016402 R 932 * 17134450508401 U 1807 10134130992901 R 863 * 14134231853604 U 4030 * 14134231859602 U 5233 * 14134231854109 U 2296 * 14134231854100 U 12050 * 14134231854102 U 1911 * 16134712634100 R 10501 * 10134431548800 R 2249 * 17134450508300 U 2631 10134131013300 R 2112 * 09134340521001 R 4222 * 11134340611106 R 4893 * 09134320759104 U 2498 * 20134232281815 U 1418 * 10134620804307 U 22868 * 10135140636403 R 5264 * 15135351449034 R 813 * 09135140532218 R 6955 09134140955400 U 180 * 09134320759914 U 3020 * 07135210650400 R 1535 * 09134340520500 R 11505 09134140955300 U 10267 10134131032700 R 9750 * 09134620766557 U 13177 * 09134632006506 R 1843 * 15134350107801 U 46 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 548 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134150901202 R 5970 * 10134310697108 R 6191 * 09134631950903 R 1510 * 10134620834300 U 7228 * 10134620770401 U 209 * 10134620834301 U 2522 * 10134620770400 R 5699 * 09134620758006 U 990 * 09134620758001 U 1411 * 10134320839497 U 20824 * 09134320795402 U 9938 * 10134320839494 U 18959 * 10134320946400 U 32550 * 09134320663700 R 13223 * 10134360589200 R 2939 * 10134340158407 R 1947 * 10134320862000 U 6982 * 10135230914200 R 723 10134141246400 U 24400 * 10134320862104 U 1086 * 10134360593201 R 12378 13134141702000 U 1470 14134141873200 U 7025 14134141873300 U 13505 14134141912000 U 377 15134142050100 R 13223 15134142034800 U 1951 13134141772700 U 2174 16134142158800 U 872 14134141820800 U 2052 13134141679300 U 11252 10134141193600 U 9740 16134142087800 U 6702 12134141656100 U 6725 12134141656200 U 1438 16134142198700 U 9515 12134141527800 U 3287 14134141871100 U 2231 15134141965601 U 1972 15134141965600 U 1385 13134141684200 U 7543 * 13134231804527 U 9676 * 10134320877200 U 11627 16134111150800 U 298 11134120735701 R 3085 * 09134360554000 R 1240 * 09134320772304 U 21558 * 10134320868303 U 2667 * 16134712632400 R 12097 10134131014800 R 7155 * 10135120973200 R 18536 * 09134610394400 U 4046 * 17134450566800 U 1918 * 19134450785003 U 1152 * 18135161981901 R 490 10134130999400 R 1980 10134150898900 R 2528 * 18135161981801 R 667 * 10134280151727 U 5290 * 09134320725102 U 3455 10134131004503 R 2046 * 09134211205400 U 4617 * 09135140589005 R 6106 * 09135140542002 R 3772 10134131003101 R 1744 10134130998800 R 5264 11134120742903 R 10078 * 14134231859504 U 6900 * 09134340521000 R 30581 * 09134211189404 U 7751 * 09135140561612 R 10454 * 09135140589018 R 894 * 09135140589012 R 5003 * 09135140568303 R 10782 * 09135140578100 R 5076 10134130992900 R 891 * 10134460982302 R 2098 * 10134460968005 U 7303 * 10134460963800 R 9703 * 10134460952300 R 1190 * 10134460954201 R 9750 10134131073401 R 25220 * 09134620681900 R 47129 * 09134620686802 U 7395 * 09134620719301 U 1384 * 09134620683808 U 5557 * 09134620686803 U 7174 * 09134620745020 U 11648 * 09134620725807 U 1958 * 09134620708700 R 6033 * 09134620704200 R 7366 * 09134620733502 U 10172 * 09134620714300 R 122 * 09134620714400 R 572 * 09134620697700 R 16793 * 09134620712600 R 1660 * 09134620729332 U 761 * 09134620729300 R 500 * 09134620729000 R 4561 * 09134620705803 U 7430 * 09134620714500 R 9029 * 14134310950200 R 4418 * 10134310664001 R 1912 10134150834400 R 4374 * 10134360569406 R 5673 11134120729502 R 1014 * 09135140582300 R 6511 * 20134351103215 U 3423 * 10134310697304 R 5745 * 10134632008702 R 1078 * 10134440802533 R 9814 * 10134360569911 R 90 10134150834401 R 7340 * 09134351614903 U 4600 * 15134441123500 R 133769 * 09134320672500 U 2540 11134120734700 R 2236 * 09134320772305 U 4461 * 10134320861700 U 7386 * 10134431594900 R 9562 * 03135320289700E R 19135 * 14134310959406 R 1805 * 17134712697400 R 2823 * 17134350507100 U 7273 10134130993000 R 313 * 10134320923710 U 7228 * 10134320923700 U 6339 * 09134320777209 U 19135 * 09134320808702 U 1777 * 09134320808707 U 2740 * 09134320795700 U 7137 * 09134320753600 U 10309 * 16134461660202 R 6947 * 09134610394402 U 9855 10134130990400 R 1162 * 10135311023800 U 1402 * 10135311024000 U 1416 * 10135311023900 U 1402 * 09135310838208 U 2184 * 09135310838200 U 1559 * 09135310895407 U 2622 * 09135310895100 U 297 * 09135310895104 U 1676 * 10134440794402 R 25782 10134130990401 R 1728 10134130991500 R 627 * 09135140537401 R 2374 * 09134211200500 U 4540 10134130991901 R 5115 * 09134650504701 R 1475 * 09135140532211 R 5223 11134120732301 R 13142 10134130998200 R 2651 * 10134460994302 U 293 * 10134460994200 R 1315 * 10134460994300 R 974 * 10134460981801 R 1408 * 10134460981802 U 821 * 10134451024101 R 2114 * 10134460946701 U 2432 * 10134460960400 R 801 * 10134460968900 R 7303 * 10134460979500 R 2575 * 10134460932502 U 16653 * 10134460965300 R 9562 * 10134460979509 U 2902 * 10134460979502 U 2106 * 10134460967400 R 4564 * 10134460979300 R 1377 * 10134461004400 R 6376 * 10134461004402 U 2198 * 10134460979000 R 1477 * 10134460994301 U 1100 * 10134460981800 R 863 * 10134460969501 R 5708 * 10134460968703 U 1263 * 10134461001900 R 6083 * 10134461002101 U 5264 * 10134620783900 U 2941 * 09134320727700 U 5827 * 10134632016400 R 19465 * 10134632013209 R 16284 * 10134632013205 R 18325 * 10134632013202 R 17903 * 10134632031002 R 12613 * 10134632027406 R 18694 * 10134632013800 R 12268 * 10134632016903 R 10735 * 10134632035402 R 10501 * 10134632084317 R 62952 * 10134632034903 R 10078 * 10134632032447 R 10700 * 10134632024901 R 14656 * 10134632025100 R 10032 * 10134632026905 R 10172 * 10134632015109 R 10970 * 09135140537100 R 16256 11134120728800 R 11780 02134120082513 U 10016 10134131009801 R 2281 20134131995601 R 2048 * 10134632088502 R 2551 * 10134310697100 R 1494 * 09134620695200 U 5922 * 10134632088500 U 1357 * 19135312126500 U 2973 * 19135312126800 U 861 09134111318700 U 4431 * 10134360566200 R 2181 09134150693401 R 16530 * 10135111566400 U 1148 * 10134632037900 R 1372 * 10134431498800 R 9657 * 09134310654702 R 4031 * 10135111566300 U 1106 * 10134360564800 R 4598 * 09134631989203 R 2847 * 10135111566301 U 5179 * 10134650547201 R 2047 10134150847600 R 1412 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 549 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320749200 U 6549 * 10134360590700 R 2880 14134151258000 R 16794 * 09134431471000 R 10501 * 15134461556502 R 997 * 14134310958802 R 12237 * 11134461045300 R 100 * 11134461113401 R 333 * 11134461077506 U 591 * 11134461077502 R 1731 * 11134461086408 U 802 * 11134461086404 U 373 * 11134461118200 R 1049 * 11134461118101 U 295 * 11134461086407 U 1787 * 11134461087801 R 1260 * 11134461045400 R 776 * 11134461088303 R 1510 * 11134461022400 R 271 * 11134461056603 U 2086 * 11134461006900 R 1815 * 11134461029200 R 978 * 11134461064805 U 1723 * 16135342261900 R 7342 * 10134440800505 R 1863 10134131016403 R 459 * 09134420968532 R 526 * 12135231061902 R 2620 * 17134450566700 U 1487 * 09134220793600 U 3751 10134131016600 R 1477 * 09134220746100 U 5076 * 09135140532800 R 23616 * 10134620858000 R 13343 * 11135311144000 U 1865 * 11135311144200 U 90 * 11135311144100 U 1451 * 11135311144500 U 738 * 09134320724104 U 4225 * 10134620868100 U 24510 * 18134350611700 U 5421 * 09135310864107 U 2823 10134130995702 R 1626 * 10134620828101 U 6117 * 09135140532601 R 46678 01134121675800 R 16635 * 10134310662501 R 2600 * 10134360569100 R 3014 * 10135111566200 U 1102 * 08134351397000 U 93 * 10134241244600 R 2835 09134141018109 U 5630 * 09134631976902 R 2557 * 09134310652803 R 1016 * 09134431453200 R 531 * 09134632006594 R 820 * 12134650692032 U 6661 * 10134340145403 R 2610 * 10134340145400 R 1106 * 09134360528017 R 13270 * 10134280147300 U 22792 * 09134280038900 U 12241 * 10134280149500 U 6747 * 10134280151713 U 2544 * 09134280051004 U 4855 * 09134280052507 U 9844 * 09134280006533 U 6623 * 10134280153602 U 25232 * 08134280374650 U 24402 * 09134280007603 U 36851 * 09134280007401 U 18800 * 09134280074623 U 9468 * 09134711599000 R 16583 * 09134280065900 U 10970 * 09134280007604 U 17216 * 09134280064000 U 19486 * 09134280046500 U 10877 01134140056000 E R 12494 * 08134280372822 U 20209 * 12134231312700 U 11158 * 11134280243223 U 10607 * 09134280059203 U 17903 * 10134280159222 U 2440 * 09134280077510 U 21282 * 10134280157610 U 11299 11134120734802 R 2475 * 11134461080308 U 1295 * 11134461088308 U 971 * 11134461087307 U 1295 * 11134461077304 R 1266 * 11134461088305 U 1069 * 11134461120500 R 767 * 11134461058201 U 2102 * 11134461058300 R 1561 * 17134640215581 R 1569 * 13134712197405 R 603 * 10134360589403 R 91 * 14134310958800 R 10745 14134120907501 U 4146 04134120223007 E R 10406 * 10134280154100 U 15686 * 10134280153201 U 20173 * 10134280155001 U 16477 * 09134280074411 U 3752 * 09134280074408 U 2491 * 10134280087945 U 9657 * 10134280157612 U 7175 * 10134280146800 U 4893 * 10134280152700 U 1399 * 09134280074507 U 2341 * 10134360566701 R 17498 * 10134360566501 R 905 * 16134450340200 U 5345 * 09134220793300 U 5636 * 14134310962900 R 1328 * 14135351321800 R 23680 * 10134320846000 U 17533 * 16134450340004 U 6543 10134130999100 R 3584 * 09134661076700 R 984 * 09134220793400 U 3963 * 10134431495900 R 6747 * 10135311077900 U 2549 * 16134450302600 U 9313 10134131016400 R 2500 * 19134211733900 U 2312 * 19135412043400 U 5621 * 19135412043200 U 11955 * 14134310959300 R 213 10134131001400 R 126 * 10134620829302 U 5320 * 09134320723300 U 3135 10134131004500 R 912 * 10134620855300 R 3975 * 09135140532600 R 133427 * 14134441086263 R 194 * 09134632004609 R 12285 * 09134632005903 R 17956 * 09134632004601 R 13833 * 09134631996210 R 14641 * 09134632001301 R 12566 * 09134631997500 R 11345 * 09134632005908 R 10642 * 09134632006000 R 10654 * 09134631996279 R 10574 * 09134631995301 R 11590 * 09134631953602 R 15578 * 09134631963900 R 21334 * 09134632000101 R 23458 * 09134632000100 R 6144 * 09134631962804 R 6916 * 09134631947602 R 7836 10134130998202 R 877 * 09134420963904 R 8520 * 13134231603913 U 10090 * 10134641318011 R 10923 10134131003400 R 2522 * 13134440996800 U 3018 10134131002100 R 2215 * 08135140528603 R 24553 * 10134320858100 U 50368 * 13134440995800 U 1628 * 10134460969503 U 6935 * 10134460986600 R 1652 * 10134460980502 U 185 * 10134460974604 U 848 * 10134460965900 R 1329 * 10134460977800 R 5830 * 10134460972500 R 17973 * 10134460996500 R 6264 * 10134461002000 R 4670 * 10134460947701 R 1274 * 10134460947500 R 12285 * 10134460971900 R 4220 * 10134460994600 R 6191 * 10134460972200 R 5699 * 10134460986500 R 6051 * 10134460982600 R 1963 * 10134460950600 R 2303 * 10134460951700 R 13974 * 10134460949400 R 6941 * 10134460982500 R 1930 * 10134460948401 U 1459 09134150737901 R 1777 09134150737900 R 11533 09134150764603 R 1362 17134111241403 U 1005 09134150737700 R 124 * 10134632088303 R 445 * 08135320945300 R 808 * 09134360523401 R 516 10134111504600 U 11545 * 09134431440754 R 1425 11134120731108 R 2238 * 10134632009500 R 2634 17134111241301 U 1553 * 09135320979300 R 6879 09134150681508 R 3932 * 10135111545500 U 12754 10134111504700 U 13833 * 10134421069300 R 11205 * 10134421072003 R 1315 * 10134421043704 R 2331 * 10134421041700 R 1611 * 10134421036600 R 6153 * 10134421073000 R 1232 * 10134421073001 R 1762 * 10134421055400 R 2366 * 10134421049500 R 128 * 10134421052800 R 124 * 10134421069400 R 1728 * 10134421067100 R 13692 * 10134421033801 R 90 * 10134421053301 R 1828 * 10134421051200 R 1336 * 10134421053200 R 1399 * 10134421051101 R 848 * 10134421051100 R 1712 * 10134421067601 R 1246 * 10134421067600 R 2432 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 550 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134421067602 R 3002 * 10134421036100 R 814 * 10134421075500 R 1963 * 10134421032001 R 13798 * 10134421052301 R 1301 * 10134360569403 R 4262 * 14135231394400 U 1761 * 12134360662902 R 13610 * 09135320977100 R 13787 * 10134632037903 R 89 * 09134280006511 U 28849 * 10134280157208 U 1728 * 10134280087999 U 5745 * 10134280152705 U 1408 * 10134280159219 U 7415 * 09134280074691 U 5408 * 09134280009700 U 977 * 10134280165200 U 1358 * 10134280163610 U 4207 * 09134280074638 U 1376 * 08134280365400 R 1452 14134151259303 R 1115 * 14134310962903 R 823 * 12134280268400 U 12143 * 09134360543300 R 1909 09134150708800 R 11158 * 15134461573302 R 1587 * 09134620724600 R 6033 * 09134620705802 U 5506 * 09134620705900 R 2964 * 09134620705903 U 2555 * 09134620711400 R 4782 * 09134620766976 U 853 * 09134620704202 U 10032 * 09134620754200 R 2026 * 09134620723800 R 27547 * 09134620739300 U 4348 * 09134620745090 U 14078 * 09134620715400 R 1993 * 09134620748919 U 645 * 09134620735200 R 12800 * 09134620717400 R 33319 * 09134620735105 U 19187 * 09134620694300 U 11017 * 10134620793527 U 1531 * 10134620782805 U 5827 * 10134620820704 U 7451 * 09134620719402 U 20706 * 09134620717101 U 2108 * 09134620716904 U 1466 * 09134620724602 U 5260 * 09134620725908 U 1335 * 13134712197406 R 647 * 09134310650100 R 21510 * 16134360899400 R 1824 * 15134731843700 R 124 11134120733200 R 6723 * 13135231266400 R 4225 * 09134220836100 U 42620 18134121275569 R 209 * 10135140621601 R 10398 * 13134280408902 U 854 * 09134631975500 R 745 * 09134631982105 R 1759 * 09134631992102 R 1444 * 09134631982800 R 1568 * 09134632007224 R 1376 * 09134632007237 R 1211 * 09134631982601 R 3973 * 09134631953919 R 2190 * 09134631951006 R 4286 * 09134632007806 R 1031 * 09134631953143 R 1320 * 09134631952301 R 2441 * 09134632005101 R 544 * 09134631996211 R 1509 * 09134631998700 R 1053 * 09134631956603 R 1824 * 09134631954501 R 2748 * 09134631963201 R 165 * 09134631963205 R 489 * 09134631963207 R 1726 * 09134631965455 R 262 * 09134631970103 R 1335 * 09134631966230 R 1103 * 09134631999607 R 2534 * 09134631999606 R 1841 * 09135151051203 R 12130 * 14135231371000 U 10642 * 12134231381800 U 18378 10134130998500 R 940 * 14135231370900 U 11674 * 10135161098200 R 1762 * 10134460945000 R 1733 * 10134460991500 R 9890 * 10134460991501 R 2886 * 10134451019001 R 3198 * 10134460982700 R 1336 * 10134460980800 R 828 * 10134451024100 R 6710 * 10134460975800 R 1687 * 10134460975401 R 1761 * 10134460982100 R 1315 * 10134460982802 R 1071 * 10134460967005 U 863 * 10134460967002 R 6783 * 10134460986400 R 13270 * 10134460980300 R 12285 * 08135151378409 R 836 * 09135310868700 U 17097 * 13134440994502 U 6003 * 09134280012303 U 943 * 10134620806903 U 4598 10134131007400 R 709 * 09134420968554 R 13773 10134130992402 R 18871 * 10134340154303 R 18800 * 14134441094204 U 2712 * 14134441070107 R 2544 * 14134441070106 U 11111 * 14134441070103 U 10078 * 14134441070101 U 21364 * 14134441070105 U 21281 * 14134441070104 U 119 * 14134441070100 U 16372 * 14134441095100 U 2604 10134130996300 R 126 11134120731110 R 1126 * 14134310956105 R 2637 * 10135230949800 R 22205 10134130996800 R 10137 * 10134320820500 U 6014 * 13134360722600 R 2086 * 17135231678804 R 2984 * 09134320798300 U 9890 * 10135230920400 R 2449 * 10134620847600 R 9676 * 10134620796001 U 2813 * 11134440063300 R 218 * 10134310698801 R 5563 * 09134462113600 R 1625 * 10134320821102 U 6212 11134120726001 R 2191 * 15134441124004 R 6774 * 10134431595200 R 18589 * 11134440063100 R 1815 * 10134320904900 U 780 * 09134620766755 U 3936 * 09134620766611 R 25677 * 09134620763509 U 13645 * 09134620691100 R 3967 * 09134620725805 U 3789 * 10134620781700 R 6596 * 10134320884803 U 6019 10134150857300 R 17058 * 10134421040600 R 1544 * 10134421067400 R 11768 * 10134421049902 R 2146 * 10134421034400 R 2382 * 10134421074500 R 668 * 10134421077200 R 543 * 10134421077101 R 5894 * 10134421086901 R 2249 * 10134421033800 R 2088 * 10134421044800 R 2147 * 10134421096505 R 918 * 10134421096500 R 9609 * 10134421089800 R 10970 * 10134421088400 R 5819 * 10134421091801 R 6895 * 10134421049209 R 835 * 10134421095301 R 1459 * 10134421068102 R 7303 * 10134421068003 R 89 * 10134421054100 R 1761 * 10134421049700 R 2617 * 10134421049704 R 6191 * 10134421050802 R 2180 * 10134421050700 R 4336 * 10134421070102 R 5970 * 09134462122400 R 5998 * 09134661075900 R 5628 * 10134460982401 U 1113 * 10134461000700 R 6147 * 10134411022500 U 7231 * 10134460982800 R 2214 * 10134460970001 R 6264 * 10134460991700 R 9407 * 10134451024102 R 1057 * 10134460947100 R 11788 * 10134460944500 R 5894 * 10134460962500 R 3385 * 10134460966700 R 12343 * 10134460965600 R 4967 * 10134460999101 U 1610 * 10134460978103 U 432 10134130998501 R 2382 * 16135131839500 R 2963 * 09134462099300 R 14777 * 13134352136600 R 1226 * 16134350350101 U 1415 * 16134350313900 U 4707 * 16134350332300 U 7261 * 16134350379006 U 1395 * 16134350309705 U 1954 * 18134350647900 U 569 * 12134351983405 R 19377 * 16134350369600 U 10078 * 16134350295900 U 6183 * 16134350282105 U 12484 * 10134351736300 R 4781 * 16134350376700 U 6583 * 20134351015600 U 6130 * 16134350244900 U 2857 * 20134351001500 U 11433 * 17134360924940 R 657 * 18134350645200 U 11272 10134131006900 R 5239 * 10134431579200 R 1135 * 16135131839307 R 1770 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 551 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134131011000 R 1267 * 09134462100500 R 783 * 13134352136107 R 412 * 09134620766704 U 1826 10134131013400 R 905 * 10134431578102 R 779 * 09134620766809 U 19135 * 09134632005105 R 1975 * 09134632005102 R 1301 * 09134631954151 R 537 * 09134631970300 R 2108 * 09134631973020 R 2191 * 09134631970301 R 2256 * 09134631952300 R 957 * 09134631954167 R 89 * 09134632007203 R 2972 * 09134632006203 R 2364 * 09134632003408 R 1531 * 09134632006300 R 1627 * 09134632006501 R 94 * 09134632003100 R 2745 * 09134631996600 R 1510 * 09134631999903 R 2090 * 09134631999908 R 1808 * 09134631999911 R 2266 * 09134632002000 R 2590 * 09134631999909 R 2623 * 09134631999901 R 2855 * 09134631999907 R 2440 * 09134632001625 U 1060 * 13135121256100 R 200 * 10134410201401 U 526 * 10134320949808 U 1577 * 17135215138700 R 2584 * 10134410201400 R 135 * 11134731207900 R 2052 * 13135121256200 R 286 * 17135215135100 R 1272 * 15135151450503 R 87 * 09134462113301 U 688 11134150997303 R 7247 11134150997402 R 697 11134150997400 R 5416 11134150997302 R 2491 11134150997301 R 4967 * 10134410200001 U 20120 10134141191500 U 1930 * 10134310697506 R 766 * 16134340911906 R 7177 14134141800500 U 6746 * 16134340911904 R 2468 * 15134451882100 R 1937 * 09134211200700 U 221 14134141800400 U 9797 * 19134211685507 U 17762 * 19134211685503 U 12003 * 09134211200600 U 5571 * 09134620729302 U 10877 * 20134242606400 R 3233 * 09134310597501 R 1402 03134140229600E R 16610 * 09135140582705 R 7211 * 10134440795316 R 11405 * 05134450048132 E U 1987 * 11134461044300 R 1239 * 11134461044400 R 1121 * 11134461029900 R 1049 * 11134461057900 R 2203 * 11134461028700 R 2645 * 11134461056700 R 1347 * 11134461046500 R 6238 * 11134461046400 R 2171 * 11134461029903 U 1069 * 11134461078601 R 1372 * 11134461078304 R 2169 * 11134461064301 U 7172 * 11134461064300 R 1246 * 11134461075904 R 9527 * 11134461077309 U 1729 * 11134461080703 R 5826 * 11134461079006 U 1492 * 11134461067301 U 2322 * 11134461067300 R 1722 * 11134461067400 R 2441 * 10134440795308 R 10501 * 10134231076801 U 7303 10134131048700 R 2297 10134131061548 R 752 10134131043000 R 4172 10134131025700 R 4600 10134131024800 R 9571 10134131052200 R 18395 10134131031300 R 1559 10134131024300 R 5487 10134131021800 R 2200 10134131018001 R 17322 10134131017900 R 1287 10134131046700 R 7340 10134131046800 R 5041 10134131037700 R 1829 10134131046400 R 1003 10134131057000 R 89 10134131046404 R 89 10134131025400 R 1738 10134131061556 R 2298 10134131061547 R 2600 10134131022101 R 124 10134131022209 R 1576 10134131022601 R 2197 10134131041200 R 2751 10134131027600 R 2114 * 16134280913101 U 1402 08134130848600 R 2376 * 11135211484000 R 17111 * 08134351353705 U 1452 * 13134741968400 R 6272 * 10134620778603 U 2112 * 10134620827301 U 17744 * 10134620819000 R 4604 * 09134620741000 R 8079 * 10134620827315 U 6823 * 10134620867200 R 5560 * 10134620836900 R 14343 * 10134620827302 U 1477 * 07134620522516 R 25186 * 10134620794300 R 3712 * 09134620767251 U 4857 * 10134620793526 U 2685 * 09134620766856 U 2242 * 09134620688701 U 12882 * 10134620835900 U 19962 * 10134620852801 U 10060 * 10134620845800 R 1654 * 10134620835206 U 1162 * 10134451026500 R 3817 11134141475500 U 6835 11134141475400 U 23236 * 10134410200800 R 10100 * 19134232206900 U 1767 * 09134462116103 R 1425 * 09134420948100 R 2044 * 19134232206901 U 1440 * 09134420936209 R 12285 * 10134410198700 R 9724 * 18134610901000 U 136 * 15134441127801 R 1897 * 09134450939017 R 9480 * 20134210368839 U 1518 * 14134441070801 U 1172 * 18134610901004 U 1426 * 09134420942902 R 5763 * 10134620774400 R 3088 * 09134310597101 R 11955 * 09135111327000 U 12847 * 09134420942300 R 2174 * 09134310599500 R 6401 * 13134280354700 U 12003 * 19134311315100 U 1025 * 10135140628101 R 12707 * 11134360644802 R 2187 * 09134420942301 R 1726 * 10134641371300 R 5153 * 10134351684210 R 3856 * 09135220719500 R 2843 * 11134360644801 R 1577 * 11134320963200 U 888 * 09134220832401 U 19539 * 19134311313903 U 992 * 16134721703800 U 6742 * 14134712385700 R 6435 * 16134721682000 U 1997 * 16134721681100 U 1715 * 16134721681900 R 841 * 14134712385300 R 1041 * 13134712179000 R 2738 * 14134712244600 R 2160 * 13134721420300 R 1752 * 13134721419700 R 2191 * 16134721677600 R 1715 * 16134721717502 U 1378 * 14134721516800 R 847 * 16134721727500 U 1058 * 16134721725600 U 93 * 09134731040800 R 2388 * 16134721728800 U 9715 * 10134310705805 R 6339 * 16134721748400 R 1182 * 16134721748600 U 1844 * 16134721742200 U 2302 * 14134712229500 R 3070 * 14134712272000 R 1930 07134130702400 R 1452 * 11134620909500 R 1763 * 11134620919251 U 2546 * 11134620919210 U 3000 * 11134620919252 U 3016 * 16134621560202 R 1899 * 17134621584500 R 1619 * 11134620924015 U 2789 * 11134620891800 R 1764 * 11134620893602 U 1595 * 11134620893601 U 915 * 13134621054209 R 2561 * 11134620918702 U 2441 * 11134620909610 U 2085 * 14134621235301 R 2604 * 11134620918392 U 3893 * 11134620892300 U 710 * 13134621088713 R 162 * 12134621019052 U 2870 * 13134621066602 R 1822 * 16134621551202 R 883 * 12134620997300 R 1216 * 19134621917800 R 556 * 11134620895502 R 1295 * 11134620923107 U 1713 * 11134620923108 U 1097 07134130702300 R 11231 * 14134310953401 R 807 * 15134451905100 R 5069 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 552 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134231833029 U 10142 11134151006900 R 2187 * 12135231143509 U 17375 * 12134231382000 U 2396 * 10134451021802 R 11076 11134151007000 R 90 * 09134620766814 U 13359 * 10134620812602 U 2146 * 09134620767510 U 9844 * 09134462072100 R 4487 * 10134620776704 R 4079 * 10134620777100 R 7303 * 10134620777101 U 11299 * 09134620693102 U 6083 * 09134620744635 U 6660 * 09134620743126 U 9931 * 07134620548000 R 4235 * 07134620548001 R 22121 * 07134620549208 R 4184 * 10134620833500 R 20190 * 09134620746400 R 3517 * 09134620728601 U 2191 * 09134620728600 R 2308 * 09134620766654 U 9750 * 09134620744852 U 13563 * 09134620766701 U 17427 * 10134620793509 U 4225 * 11134620898000 R 1536 * 10134620812800 R 2029 09134111346300 U 116 * 10134410197300 R 7878 13134151221100 R 2526 * 09134462119900 R 1892 * 09134450962520 R 7063 * 09134420936233 R 612 * 09134620766511 U 2906 * 10134620861300 R 3264 * 10134620820102 U 696 * 10134620843900 R 7073 * 10134620861109 U 48055 * 09134620766893 U 89 * 09134620766674 U 1676 * 09134620767041 U 454 * 09134620766827 U 2123 * 09134620766946 U 853 * 12135341656602 R 526 09134120555203 R 316 09134120554600 U 145 09134120556106 R 89 * 09134450962622 R 6844 * 15134210087200 U 20700 * 19134311315300 U 4724 * 09134462114700 R 2341 * 10134411042200 U 4374 * 10134460917400 R 1947 10134150866502 R 11920 * 10134460917500 R 883 * 09134462115600 R 2073 * 09134620752200 U 9855 * 09134620766769 U 5665 * 09134620767506 U 1958 * 10134620839400 R 1544 * 10134620859801 U 6527 * 09134620766915 U 10137 * 09134620733802 U 1787 * 10134620833600 R 7117 * 10134620842001 U 8568 * 10134620860508 U 1531 * 09134620752502 U 2705 * 10134620854600 R 2748 * 09134462091100 R 1859 * 09134220832400 U 9609 * 10134451060013 R 1693 * 09134220832302 U 4193 09134120606904 R 2390 * 11134451129703 R 1211 * 10134711714201 R 2230 * 09134310610600 R 24677 * 07135230685560 R 22079 10134131020800 R 2918 10134131022500 R 1896 10134131061506 R 946 10134131042703 R 89 10134131049600 R 4237 10134131019200 R 28469 10134131029600 R 13470 10134131050600 R 1260 10134131018400 R 6598 10134131037200 R 4559 10134131039500 R 5672 10134131049900 R 12707 10134131060501 R 1086 10134131056500 U 1477 10134131031402 R 2548 10134131029000 R 5338 10134131032001 R 1593 10134131055100 R 19539 10134131047600 R 3262 10134131036300 R 12775 10134131049300 R 2582 10134131027100 R 7266 10134131028100 R 22792 10134131039300 R 8509 10134131045402 R 1643 * 09134620766568 U 11299 * 12134360662803 R 2073 * 09134730975600 R 12097 * 09134730975400 R 4745 * 09134730983100 R 128 * 11134461068002 R 2102 * 11134461079503 U 985 * 11134461084903 R 638 * 11134461087804 R 669 * 11134461080702 R 4445 * 11134461077303 R 1696 * 11134461080503 R 1815 * 11134461077302 R 1274 * 11134461074202 R 1287 * 11134461082304 R 5079 * 11134461085106 U 240 * 11134461061000 R 2305 * 11134461085301 R 7471 * 11134461076257 U 178 * 11134461076204 R 7135 * 11134461079306 R 2374 * 11134461079204 R 921 * 11134461086403 U 1118 * 11134461076208 R 6462 * 11134461082503 R 5678 * 09135111338800 U 4790 * 10135111447801 U 4154 * 10135111446800 U 5235 * 10134451030501 R 1510 09134120538704 R 6144 * 11134461119900 R 2272 * 11134461053000 R 6387 * 11134461113300 R 1747 * 11134461036201 R 169 * 11134461036100 R 2645 * 11134461037500 R 1344 * 11134461014100 R 2035 * 11134461085005 R 9938 * 11134461088403 R 3135 * 11134461062601 U 1408 * 11134461037400 R 6761 * 11134461034900 R 6321 * 11134461040400 R 309 * 11134461040200 R 1132 * 11134461040100 R 1168 * 09134462072200 R 909 09134111346400 U 24233 * 11134211320734 U 2695 * 12134211323700 U 2296 * 12134211322501 U 3646 * 12134211322606 U 2380 * 12134211322600 U 9844 * 11134211321948 U 13229 * 10134211268506 U 89 * 10134211268502 U 4116 * 10134211268500 U 10530 * 12134211360400 U 1543 * 09134620768529 U 4417 * 14134211430101 U 11017 * 10134410197800 R 2028 * 14135112119600 U 3754 * 18134410612500 R 10086 * 07135340987202 R 6465 * 15135351366208 R 2189 * 09134620766986 U 10747 * 10134620855900 R 11111 * 10134620867802 U 15551 * 09134620766675 U 9515 * 09134620744889 U 11533 * 09134620766541 R 5922 * 10134620855801 U 7451 * 10134620856601 U 6451 * 09134620766909 U 9622 * 09134620766658 U 1925 * 10134620819977 U 1071 * 10134620814300 R 2557 * 10134620822301 U 1211 * 10134620814305 U 988 * 10134620864200 R 2685 * 10134620860104 U 1544 * 10134620813600 R 562 * 10134471238705 R 2400 * 06134230784160E U 17899 15134131462501 R 1569 * 15135351366300 R 2189 * 14134211430100 U 4466 * 14134420775906 R 1204 * 09134462114601 U 1060 * 18134651072304 U 857 * 18134651072303 U 1897 * 18134651072305 U 427 * 12135111826802 U 1697 10134150911100 U 2469 * 14134241823400 R 3790 * 10134711713200 R 1009 * 20135312224900 U 7611 * 12135111826800 U 960 * 10134431591100 R 7451 * 10134451093301 R 1861 * 10135111446900 U 10101 * 10135111447800 U 13739 * 10135111448100 U 5189 * 16135212317603 R 1306 * 11134620919263 U 1365 * 11134620894212 U 809 * 11134620922543 U 1458 * 11134620923537 U 2153 * 16134621548700 R 2551 * 11134620872308 U 1723 * 13134621119422 R 2402 * 11134620894801 U 1764 * 12134211327401 U 16953 * 16134211546600 U 493 * 16134211546803 U 2708 * 16134211546800 U 500 * 11134211318825 U 7284 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 553 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134221146801 U 2019 * 09134230910100 U 1095 * 09134230910101 U 1402 * 09134230910102 U 1402 * 09134230910107 U 1402 * 10134211263105 U 1828 * 10134211262900 U 2198 10134150913104 R 89 * 10134211244157 U 11862 * 12134211335003 U 2279 * 09134462072300 R 6806 * 10134310683209 R 2517 * 12135151118314 R 249 * 09134420934800 R 1516 * 11134461016813 U 1337 * 11134461005300 R 9985 * 11134461057800 R 6723 * 11134461016812 U 1814 * 11134461010200 R 11440 * 11134461055400 R 5864 * 11134461044601 U 1301 * 11134461074802 U 2221 * 11134461074801 R 1662 * 11134461007000 R 4743 * 10134460974101 R 1787 * 10134460974100 R 348 * 10134460948300 R 6524 * 10134460982900 R 3577 * 10134460974501 R 6451 * 13135121249700 R 153 * 14134420775904 R 971 06134120320604 E R 1748 06134120320600E R 9863 * 19134622069100 R 6233 * 09134462116000 R 1307 * 13135121242701 R 10090 * 13135121242700 R 9844 * 09134462123600 R 1909 * 17135215199800 R 582 * 12134360704516 R 484 * 19134311328707 U 2707 * 13135213929400 R 113 * 11134711889900 R 25949 * 19134311328704 U 1934 * 09134280018104 U 13129 * 09134280069813 U 2190 * 09134280030301 U 12754 * 09134280037505 U 13035 * 09134280047200 U 3936 * 09134280043400 U 1693 * 09134280048709 U 6106 * 09134280031804 U 2223 * 09134280031801 U 5225 * 09134280032900 U 6990 * 09134280050602 U 4671 * 09134280031000 U 12248 * 09134280074740 U 1622 09134141030900 U 38479 * 09134280000508 R 4377 * 09134280000502 U 27837 * 09134280000504 U 18747 * 09134280000503 U 11205 * 09134280074701 U 21922 * 09134280074775 U 1559 * 10134280144001 U 6598 * 09134280045500 U 6217 * 09134280065000 U 2296 * 12135111826200 U 2177 * 14135214036000 R 1821 * 15135351387000 R 10135 * 10134421020905 R 6783 * 15135351371100 R 2160 * 15135351406710 R 3156 * 15135351387900 R 4118 * 08135230760300 R 7491 * 08135230760400 R 1589 14134141879300 U 13892 * 12134241595600 R 2213 * 19134242384200 R 1752 * 10134451090203 R 10454 * 14134360819136 R 6086 * 15135231485800 U 3128 14134141879200 U 10454 * 14134241825000 R 21356 * 14134360819120 R 5469 * 11134620904301 U 1379 * 13134621093800 U 404 * 13134621093801 R 2526 * 17134621599630 R 3280 * 15134621267125 R 2025 * 16134621420904 R 650 * 16134621425600 R 2357 13134120807805 R 2315 * 11134620919600 R 1408 * 14134621213238 R 1025 * 13134621124005 R 4270 * 12134620997601 U 3024 * 13134621112908 R 1058 * 14134621182908 R 699 * 13134621032801 R 758 * 11134620921006 U 1083 * 11134620891701 U 479 * 16135212317602 R 3130 * 10134451025100 R 1121 * 15134610717400 U 23012 * 11134461076105 R 2459 * 11134461088605 U 8072 * 11134461076103 R 1042 * 11134461088604 R 2492 * 11134461079507 R 860 * 11134461087603 U 2373 * 11134461024800 R 12097 * 11134461040302 R 10267 * 11134461040301 R 2560 * 11134461040001 R 6950 * 11134461088302 R 12672 * 11134461038700 R 10135 * 11134461031000 R 9759 * 11134461048700 R 1042 * 11134461049001 U 9657 * 11134461062900 R 662 * 11134461083202 R 1028 * 11134461076503 R 447 * 11134461079303 R 1680 * 11134461117500 R 1984 * 10134451033317 R 306 * 16134721728400 U 1363 * 09135140586409 R 2622 * 09134420943400 R 1723 17134131626500 R 137 * 17134430464400 R 1600 * 13135213955600 R 902 * 18135140241301 R 2743 * 12135151118206 R 2723 * 18135140241300 R 5954 * 14134451395901 R 18378 * 12135151119847 R 2158 * 17134430464204 U 1095 * 11135230985400 R 3103 12134151041000 R 12930 * 14134211429908 U 6319 * 13134231602139 U 6199 * 17134221429000 U 3159 * 11134211321905 U 10944 * 12134211328307 U 1202 * 13134221062302 U 2385 * 13134221062303 U 5810 * 10134211278209 U 5207 * 12134211339808 U 3607 * 13134211385503 U 2297 * 12134211353000 U 18378 * 14134211422837 U 2107 * 10134211248401 U 11158 * 10134211248407 U 5819 * 10134211248100 U 2232 * 10134211271700 U 14907 * 10134211244113 U 2499 * 10134211248107 U 11862 * 13134211391802 U 2737 * 10134280159101 U 1135 * 09134280076200 U 11123 * 09134280069803 U 4635 * 09134280007305 U 16213 10134141208500 U 28550 * 17134420176204 R 8985 * 17134420175800 U 11393 * 17134420173405 R 959 * 09134462116101 R 1641 * 05134230653322E U 4038 * 09134420998002 R 14115 * 09134412019902 U 1637 * 09134230977802 U 9346 * 09134462123500 R 1225 * 09134280083400 U 4930 * 10134440745000 R 2165 * 10134410197600 R 2140 * 09134462115100 R 4313 * 09134280074621 U 13974 * 09134280000511 U 1335 * 10134280160600 U 2316 * 09134280006482 U 6916 * 09134280074607 U 4635 * 09134280006495 U 17638 * 10134280157210 U 6524 * 09134280018700 U 2972 * 10134280159700 U 7415 * 09134280070600 U 12229 * 09134280000515 U 5003 * 10134280150601 U 11627 * 10134280165300 U 2124 * 09134280006481 U 16530 * 10134280163003 U 11252 * 09134280018600 U 1793 * 10134280164100 U 10792 * 09134280025900 U 20257 * 09134281994100 U 9622 * 10134280150100 U 2852 * 09134280075301 U 13645 * 10134280150908 U 5041 * 09134280053502 U 9657 * 10134280159703 U 18219 * 09134280011401 U 10360 * 09134280010301 U 12472 * 09135211123102 R 2139 * 14135214047600 R 4380 * 14134441063300 U 1464 * 15135231485600 U 3083 * 10134451090200 R 2567 * 13134340775856 R 2218 * 13135231245000 U 1606 09134141016105 U 2372 * 19134242383800 R 1801 * 15135151455001 U 91 * 09134620766530 U 2922 * 09134620766754 U 2406 * 09134620766728 U 2906 * 10134620800000 R 10463 * 09134620752203 U 3876 * 07134620571201 U 9833 * 10134620815600 R 5745 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 554 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134620830802 U 1402 * 10134620853600 R 4481 * 09134620744828 U 10877 * 10134620830900 R 5189 * 09134620708705 U 4096 * 09134620766736 U 2341 * 09134620744721 U 7063 * 09134620766408 U 9797 * 10134620813203 U 2114 * 10134620813400 R 2198 * 14135112137500 U 1239 * 19134651139600 R 3279 * 09134211187700 U 2557 * 19134651139500 R 1892 * 10134451026502 R 1710 * 09134230943000 U 13500 * 11134211306004 U 9657 * 11134211314200 U 2813 * 18134211634603 U 5947 * 10134211240100 U 4929 * 10134211261300 U 5894 10134150892402 R 2449 10134150892200 R 13082 10134131072500 R 10207 * 11134741587700 R 3067 * 19134340440020 R 2327 * 10134731136000 R 383 * 18134340197200 R 6959 * 09134320795604 U 337 * 09134462120400 R 1197 * 14134461401901 R 3670 * 14134461402600 R 125 * 15134461583000 R 1860 * 14134461399102 U 9715 * 14134461404401 R 1983 * 09134462050300 R 2009 * 10134410200900 R 1409 * 15135351392107 R 29946 * 05134352768701E R 18897 * 10134410199102 U 926 * 09134462114600 R 4195 * 10134431500800 R 1594 * 10134410198701 U 1912 * 21134232422100 U 19598 * 13134221056809 U 2030 13134110962726 U 1628 * 14134241852900 R 19007 * 13134340771701 R 6901 * 18134651093602 U 806 * 02134730235900 E R 5573 * 09134431461800 R 5097 * 10134431569603 R 195 * 13134241703900 R 14348 * 10134620793506 U 5057 * 10134620853400 R 9445 * 10134620845500 R 2951 * 10134620844900 R 1347 * 13134621110606 R 132 * 13134621110615 R 1427 * 11134620920112 U 1662 * 15134731797100 R 2178 * 14135112136900 U 1980 * 10134620796700 R 1494 * 10134620796701 U 1477 * 11134620920121 U 1394 * 10134620849300 R 5827 * 10134620778101 U 5043 * 10134620778100 R 7380 * 10134620799700 R 10360 * 10134620814302 U 1127 * 10134620802200 R 2029 * 10134620840102 U 89 * 10134620814301 U 2718 * 10134620840100 U 842 * 10134620779506 U 152 * 12134621008904 U 1160 * 07134620569000 R 2646 * 09134351614400 U 2342 * 13134340771106 R 13552 * 18134651093601 U 952 * 09134351612600 U 16477 * 09134220827603 U 1376 09134150694800 R 13645 * 09134220827606 U 2322 * 19134242383700 R 1377 * 11134340599006 R 17489 * 14134352184100 R 2859 * 14135214090138 R 4616 09134130883700 U 6658 09134130892900 R 10970 09134130892201 R 5004 10134131061590 R 89 10134131060100 R 10125 09134130892200 U 6254 09134130892600 U 2042 09134130883701 R 1060 09134130893600 R 1544 10134131036100 R 563 09134130883100 R 351 09134130893500 U 4377 09134130893502 R 12190 09134130892700 R 502 10134131052600 R 10125 11134131171403 R 1042 * 11134661196400 R 1646 * 16134450334004 U 2267 * 10134632010728 R 6823 * 13134310906900 R 16610 * 14135351268941 R 6707 09134111316200 U 12003 09134111341300 U 6658 09134111346000 U 7100 10134111500100 U 9797 10134111526300 U 18430 10134110759810 U 2281 10134110759808 U 1661 10134110759801 U 2517 10134111480100 U 2146 10134111509600 U 11111 09134111345700 U 2242 09134111381100 U 1238 09134111319900 U 6695 10134111544600 U 24246 * 18134221451305 U 1672 09134111313700 U 4864 09134111323100 U 12190 * 10134610412506 U 598 10134111532400 U 174 10134111498200 U 4285 10134111500900 U 11393 09134111380700 U 12285 09134111332200 U 3135 09134111332300 U 12143 09134111332301 U 5262 * 16134450296000 U 124 * 18134651097000 R 6280 * 18134651081401 U 4733 * 18134651067101 U 1142 * 18134651107801 U 2130 * 18134651104700 R 2674 * 18134651099301 U 2085 * 18134651107300 R 1016 * 18134651103801 U 4200 * 18134651065403 U 3226 * 18134651065401 U 124 * 18134651066100 R 5105 * 18134651060501 U 4871 * 18134651079305 U 601 * 18134651107202 U 1410 * 18134651107200 R 56 * 18134651098200 R 1900 * 18134651076901 U 6554 * 17134651049100 R 2139 * 17134651042701 U 5503 * 17134651048800 R 5914 * 17134651048700 U 22962 * 12134650702707 R 9039 * 09135140586407 R 7323 * 10134451031001 R 2332 * 10134451018604 R 1294 * 06134440442400E R 11086 * 10134440772800 R 5057 * 10135211263000 U 2420 * 10134451024103 R 2197 13134110962734 U 1559 * 09134450966100 R 3862 * 11135331596900 R 852 * 09134220752905 U 12754 * 09134462116102 R 771 * 13134221056802 U 3106 * 10134410201601 U 2046 * 09134220753000 U 13974 * 15135421364600 R 11345 * 09134462115701 R 4031 * 10134410201600 R 2508 * 11134231564600 U 10970 * 09134230985500 U 133 * 09134220827600 U 2773 * 12134731375800 R 533 * 21134441064202 R 4378 * 14134441061001 U 4069 * 10134431503503 R 2517 * 14134441061000 U 11862 * 10134440795907 R 4737 * 14134441060900 U 12097 12134141555700 U 5983 * 09134420943403 R 2492 * 10134440793800 R 1494 * 10134440795901 R 1002 06134110876400 E U 6338 * 09135140589300 R 10735 * 10134632010709 R 1611 * 09134641696803 R 4747 * 16134450296001 U 1430 * 10134211241106 U 2516 * 14135351268900 R 12143 * 18135311963200 U 2703 * 09134641696700 R 5336 * 16134450373302 U 1881 * 10134211241102 U 1879 * 10134632032434 R 1628 * 10134632014311 R 2147 * 10134632010606 R 2249 * 10134632015505 R 922 * 10134632028900 R 2165 * 10134632019802 R 1009 * 10134632014617 R 90 * 10134632025500 R 355 * 10134632025503 R 1945 * 10134632032411 R 2408 * 10134632027200 U 2014 * 10134632030406 R 1045 * 10134632010715 R 487 * 10134632012907 R 946 * 09135140565401 R 18255 * 11134641421409 R 35480 * 06134340367100E R 4441 * 10134310683907 R 662 * 10134440774513 R 1065 * 10134351736002 R 5340 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 555 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451017500 R 2300 * 10134440779704 R 3856 * 10134351750505 R 5827 * 09134340536500 R 5592 * 15135311585600 U 1538 * 16135342213200 R 1228 * 16135342213100 R 16953 * 16135342213000 R 9609 * 13135341861500 R 3746 * 14135321505545 R 1368 * 13135341836700 R 3110 * 13135341777602 R 91 * 13135341777200 R 814 * 13135341770800 R 1664 * 13135341770200 R 667 * 12135322154224 R 1423 * 09135341247100 R 640 * 09135341247200 R 853 * 09135341247120 R 867 * 10134440779701 R 2264 * 09134450962510 R 1676 * 09134462114300 R 2139 * 09135140542028 R 10032 * 09134450962809 R 1531 * 18134610894804 U 4287 * 20134232282032 U 3230 * 12134360672701 R 12847 * 09134230985300 U 1347 * 09134462123601 R 743 * 15135351385900 R 4439 * 20134232281939 U 5004 * 03134410561505 E U 212 * 15135351385700 R 2500 * 09134462115700 R 619 09134140998901 U 28730 * 09134450944000 R 2406 * 09135140553802 R 6364 09134141009411 U 46578 * 19134610929001 U 6471 * 10134632033001 R 981 * 10134632033003 R 2347 * 10134632023401 R 2030 * 10134632019000 R 1078 * 10134632019008 R 801 * 10134632086709 R 2483 * 10134632026708 R 1561 * 10134632026908 R 432 * 10134632026803 R 1475 * 10134632026800 R 1963 * 10134632020405 R 738 * 10134632031402 R 3946 * 10134632032496 R 640 * 10134632032429 R 1322 * 10134632016500 R 723 20134131980059 R 124 * 14134231854503 U 1307 * 14134231859604 U 1164 * 14134231844300 U 2072 * 14134231837406 U 6845 11134151031902 R 2813 11134151031901 R 2463 11134151031900 R 5602 11134151029901 R 6238 * 13134241725800 R 12613 * 09134462103700 R 9797 * 09135140577500 R 12613 * 17134450569700 U 6276 * 10134320947002 U 19135 * 20134210357711 U 3271 * 17134450555700 U 4788 * 10134632014508 R 223 * 10134632010603 R 1246 * 10134632010602 R 1037 * 10134632032435 R 1252 * 10134632031004 R 1643 * 10134632022603 R 536 * 10134632017802 R 2117 * 10134632040004 R 89 * 10134632039900 R 63 * 10134632032409 R 1618 * 10134632027802 R 1613 * 06134440449600 E R 4090 * 19134350903501 U 2779 * 12134231123954 U 89 * 14134321356500 U 6129 * 12134231137840 U 1274 14134120898506 U 1427 * 19134350903300 U 1583 09134130883800 R 2524 09134130887500 R 1320 11134131171300 R 4743 09134130890803 R 1376 09134130893012 R 5004 10134131022600 R 1727 11134131170401 R 4288 10134131038400 R 905 09134130893501 R 737 09134130890300 U 5666 09134130884800 R 5152 09134130893505 R 1907 09134130892500 R 764 * 11134220902501 R 6088 09134130893700 R 943 * 11134220900300 R 1595 * 11134220900100 R 1077 09134130895300 R 2207 10134131020701 R 45615 10134131020703 R 10278 10134131045000 R 124 10134131019300 R 6858 10134131036000 R 2224 10134131036201 R 244 09134130884700 R 11533 * 12134231123946 U 89 14134120898500 U 3138 * 14134221141213 U 2107 09134150702802 R 2440 * 10134460974600 R 1794 * 12134340695345 R 11334 * 12134231123306 U 364 * 12134231123300 U 2006 * 10134440774616 R 6932 * 19134211695801 U 498 * 19134211695700 U 144 * 19134211695500 U 762 * 10135430821800 R 557 * 19134610929100 U 20363 * 18134211642800 U 12364 * 09134462129802 U 1475 * 10135430817719 R 4793 * 11135230989300 R 10154 * 05134740758600 E R 12794 * 14135112136800 U 1521 * 09134462121200 R 4514 * 13135211697002 U 9985 * 20135212926186 R 89 * 12134360661820 R 3049 * 12134360653933 R 1068 * 12134360653932 R 20824 * 12134360653931 R 92 * 12134360653930 R 740 * 11134360635905 R 20454 * 15134650915300 R 89 * 15134650904800 R 1139 * 16134650917498 U 1115 * 16134650955102 U 1750 * 16134650965100 R 1441 * 15134650907700 R 2774 * 16134650917252 U 1210 * 16134650917384 U 3856 * 16134650917416 U 2396 * 16134650926800 R 3002 20134131980062 R 7418 * 10135320131100 U 5968 * 20134210357710 U 6905 * 09135140575300 R 10267 * 14134231839003 U 19012 * 14134231855700 U 9562 * 14134231856611 U 683 * 14134231856605 U 1417 * 14134231847904 U 13223 * 14134231858502 U 2362 * 14134231858503 U 6129 * 14134231845000 U 2374 * 14134231862506 U 1913 * 10134320947000 U 16530 * 16134450262701 U 2376 * 10134320952000 U 11470 * 10134632025903 R 1728 * 10134632016800 R 2651 * 10134632015809 R 259 * 10134632015800 R 124 * 10134632015812 R 4277 * 10134632042303 R 1294 * 10134632028901 R 1846 * 10134632083902 R 161 * 10134632041400 R 1720 * 10134632018307 R 89 * 10134632042912 R 299 * 10134632087302 R 1315 * 10134632028000 R 322 * 10134632016501 R 116 * 10134632038700 R 4635 * 10134632015105 R 1844 * 10134632025110 R 1315 * 10134632024906 R 2937 * 10134632024905 R 2314 * 10134632023001 R 1100 * 10134632016502 R 4300 * 10134632017102 R 1477 * 10134632018308 R 1828 * 10134632018300 U 1561 * 10134632018309 R 4969 * 14134310951801 R 1402 * 09135350814500 R 6180 * 10134632036105 R 2718 * 18134420299801 U 1552 * 16134450249200 U 930 * 14134221187000 U 5620 * 12134621021800 R 2845 * 10134620813700 R 11345 * 14134221141200 U 2796 * 19134350903200 U 4602 * 11134220962800 U 2471 09134150702801 R 6623 * 14134441059201 U 1930 * 19134350898900 U 2808 * 17134640214002 R 1748 * 14134441059102 U 2356 * 09134231006402 U 22523 * 08134230880802 U 17284 * 09135140589905 R 2504 * 12134627003701 U 1885 * 10134632027400 R 912 * 10134632021201 R 2163 * 10134632032452 R 1811 * 10134632043104 R 2851 * 10134632043101 R 2147 * 10134632012801 R 1812 * 10134632031701 R 1678 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 556 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134632034500 R 3985 * 10134632028407 R 2046 * 10134632017906 R 4969 * 10134632017407 R 2014 * 10134632008902 R 1051 * 10134632008900 R 2735 * 10134632020200 R 2400 * 10134632041002 R 1762 * 10134632041209 R 4227 * 10134632009205 R 1559 * 10134632009200 R 1344 * 10134632015104 R 1559 * 10134632031106 R 4926 * 10134632032478 R 2263 * 10134632022801 R 1962 * 10134632010711 R 1712 * 10134632027203 R 2517 * 10134632026901 R 1371 * 13134440930403 U 5305 * 09135140589903 R 18483 * 10134440780901 R 1544 15134121024702 R 1293 * 09135140574800 R 2258 * 09135140567502 R 10267 * 09135140563501 R 9797 * 09135140580003 R 4855 * 09135140573100 R 1328 * 09135140584003 R 1293 * 09135140584001 R 6733 * 09135140574300 R 5517 * 09135140568101 R 1876 * 09135140568100 R 9657 * 09135140584802 R 9890 * 09135140571900 R 1652 * 09135140579300 R 11345 * 09135140570201 R 9657 * 09135140562600 R 33265 * 18134461914300 R 4619 * 10134411004503 U 11733 * 06134450186700 E U 14655 * 06134450185601E U 10024 * 05134450025303 E U 6946 * 05134450058400E U 130 * 09134450938877 U 19135 * 05134450047930E U 6691 * 05134450040323 E U 7313 * 10134460978700 R 1723 * 10134460978600 R 1560 * 09134360548657 R 24642 * 10134440779710 R 1197 * 12135111866000 U 2022 * 10134440774200 R 2366 * 14134712359000 R 1471 * 12135111864800 U 12378 * 10134440771000 R 6710 * 09135230856900 R 2068 * 09135230856400 R 1793 * 10134440774630 R 7006 * 13134360705606 R 794 * 09134420938504 R 778 * 14135131552000 R 89 * 15134461501403 R 2245 * 09134420967302 R 18378 * 08134610316800 L U 17162 * 15134461501401 R 89 * 13134610607200 U 497 * 10134620782804 U 3326 * 10134620849402 U 5827 * 10134620827300 U 5523 * 10134620827708 U 6228 * 10134620782904 U 6276 * 09134620744716 U 7395 * 09134620743132 U 7430 * 09134620752503 U 9433 * 09134620752401 U 4635 * 09134620753900 R 7495 * 09134620701300 R 6962 * 09134620717300 R 4569 * 09134620717302 U 8478 * 09134620743143 U 5481 * 09134620686500 R 5777 * 09134620732712 U 3967 * 09134620693702 U 7365 * 09134620727708 U 9985 * 09134620727702 U 6290 * 09134620746201 U 5892 * 09134620735000 R 4431 * 09134620735003 U 5262 * 09134620732801 U 3108 * 09134620734302 U 4225 * 09134620685301 R 6438 * 09134420930725 R 5225 * 20134632663700 U 1967 * 13134610607000 U 1866 * 14135214073101 R 6086 * 16134232525400 U 81080 * 12134231345500 U 28015 * 20134632663600 U 7877 * 07134280245401 R 390 * 12134632117108 R 604 * 10134620776700 R 1577 * 05135110708207 U 18 * 15135321547620 R 7294 * 10134421084600 R 31524 * 05135110707706E U 1015 * 16134450253601 U 7660 10134120666402 R 8064 * 10135320130800 U 1678 * 16134450339004 U 5784 * 09134462103600 R 5297 * 10134632027401 R 4002 * 10134632019101 R 8653 * 10134632044200 R 5153 * 10134632015906 R 4672 * 10134632012005 R 7342 * 10134632016004 R 5080 * 10134632010706 R 7155 * 10134632032436 R 6451 * 10134632013206 R 89 * 10134632012004 R 3390 09134150702800 R 6658 * 06134440424800 E R 19500 * 20134281908911 U 6570 * 09135140589902 R 4635 * 09135140589900 R 22903 14134111025100 U 5854 10134120618200 R 9938 * 17134450489300 U 1878 * 09134711599803 R 33491 * 16134450339000 U 1796 * 15135151388406 U 1196 * 12134721317900 R 1936 * 09134241134700 R 1427 * 16134450333230 U 2490 * 14134712356700 R 1268 * 12134360662186 R 4481 * 10134440795320 R 1493 * 12134721326200 R 1381 06134140612000E U 190892 * 12134721323400 R 2044 * 10134440768900 R 7006 * 12134221041600 U 10316 * 18134311316405 R 1221 * 17134640150190 R 2454 10134110759702 U 1425 * 10134440779800 R 24566 * 09135140540819 R 2207 * 10135140629001 R 974 * 10135140629100 R 102 * 10135140629102 R 768 * 09135140542245 R 175 * 09135140557500 R 1020 * 09135140557501 R 1527 * 09135140568900 R 1301 * 09135140534200 R 10701 * 10134620771600 R 3623 * 09134620743976 U 9433 * 09134620695902 U 1293 * 09134620698402 U 1660 * 09134620743700 R 2172 * 09134620752204 U 7318 * 09134620714802 U 2073 * 09134620714801 U 2374 * 09134620700605 U 1531 * 09134620700700 R 1660 * 09134620744610 U 5520 * 09134620723500 R 18756 * 09134620730501 U 1142 * 09134620722400 R 7109 * 09134420968506 R 5561 * 14134621255912 R 2906 * 12134632117104 R 1902 * 14134621255904 R 3102 * 10134620844000 R 3070 * 09134620768533 U 5699 * 10134620852904 U 1851 * 09134620766985 U 4532 * 10134620793913 U 5763 * 10134620827101 U 10689 * 09134620748999 U 4481 * 09134620744817 U 13223 * 14134621255900 R 2611 * 10134280124302 U 2096 * 10135211320900 R 1678 * 17134640222702 R 9486 * 10135211320800 R 6524 * 10135111496100 U 18114 * 17134640218006 R 7594 * 20134420563725 U 6365 * 10134620810100 R 1594 * 10134620816700 R 4352 * 09134620744744 U 10172 * 10134620810102 U 2549 * 10134320951903 U 19205 * 10134632036101 R 2293 10134131050400 R 1687 10134131050401 R 2214 09134111321900 U 6290 10134111464600 U 7340 10134110759005 U 2364 10134111554500 U 13129 09134111320900 U 41368 10134111530900 U 5004 09134111399601 U 1686 10134111517400 U 1078 10134111517300 U 125 09134111399602 U 1392 09134111311500 U 13035 10134111486400 U 1544 10134111498100 U 4023 09134111336400 U 10830 09134111346900 U 10501 10134111514900 U 4708 09134111311100 U 12472 09134111341301 U 16600 09134111316100 U 6217 10134111489100 U 12731 10134111489200 U 6085 09134111346800 U 2275 09134111336100 U 2104 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 557 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134111336000 U 22396 09134111336300 U 8879 * 14134231850815 U 4806 * 14134231850817 U 11639 * 14134231866205 U 6241 * 14134231839004 U 13552 * 14134231853600 U 1752 * 09134310651109 R 5725 * 16134450437502 U 872 * 10135320078900 U 18959 10134111496900 U 10267 10134111548000 U 7415 10134111476700 U 2215 10134111462100 U 12285 13134110918601 U 4886 10134111542500 U 16213 10134111557600 U 1409 12134110852100 U 4177 10134111500000 U 11909 12134110846901 U 2073 12134110846900 U 1980 10134110758101 U 10407 10134110760800 U 10642 10134111478800 U 1544 10134111464400 U 12754 09134111326900 U 5187 09134111327000 U 89 09134111345500 U 1743 10134110759807 U 1121 10134111451500 U 2098 10134110759700 U 744 10134111515800 U 1371 09134111335202 U 3938 09134111392900 U 7320 09134111393000 U 6109 * 09134741390900 R 39288 * 20134281908500 U 9630 * 16134450333200 U 1899 * 17134211495000 U 9508 * 09134711599801 R 78827 * 19134340442606 U 551 * 18135112779900 U 28129 * 10134632017406 R 2498 * 10134632017405 R 1377 * 09135140534204 R 1409 * 09135140616101 R 9797 * 09135140572400 R 1759 * 09135140546601 R 578 * 09135140574100 R 4745 * 09135140574101 R 6144 * 09135140547001 R 13749 * 09135140549213 R 1252 * 09135140553201 R 1544 * 09135140554501 R 584 * 10135140634201 R 1531 * 10135140634206 R 1542 * 10135140628901 R 2584 * 09135140558603 R 6695 * 09135140554305 R 5336 * 09135140532213 R 1709 * 20134351058000 U 7196 * 12134721313900 R 1817 * 17134640149859 R 6589 10134110759701 U 2249 * 10134310697107 R 9750 * 13134641527400 R 54745 * 19134211666204 U 5866 * 12134280330900 U 22959 * 10134310677102 R 1745 * 09134320732106 U 1287 * 18135132108500 U 124 * 15134280522600 U 4202 * 15134280522501 U 9527 * 09134320732100 U 984 * 13134360717300 R 1073 * 17134472903206 R 865 * 13134360717101 R 12332 * 10134711685000 R 5783 * 10134711684900 R 7006 09134120570902 R 18606 * 17134640218000 R 141 * 09134721108800 R 2475 * 11134641431706 R 2019 * 10134711683500 R 1443 18134121229802 R 5137 09134111363100 U 17164 * 18135112756200 U 12668 * 12134231381900 U 5382 * 11134641431700 R 9938 * 09135140558700 R 13787 * 10134711683400 R 5819 * 18135112756100 U 6756 * 12134360695106 R 2366 * 18135121748600 R 2478 18134121224700 R 3339 * 11134641428602 R 5266 * 16134340911920 R 2322 * 18135121748500 R 5259 * 18135112756000 U 3962 * 05134340287300 E R 14655 * 18135112743900 U 3003 * 16134340911914 R 1576 * 10134440800619 R 1510 * 09135140542012 R 13142 * 10134310696801 R 1779 * 10134440793400 R 1135 * 10134310685800 R 124 09134141025403 U 206 * 16134450437504 U 1115 * 10134632041401 R 2633 * 10134632017525 R 355 * 10134632017515 R 1422 * 10134632017302 R 1471 * 10134632017502 R 1829 * 10134632017509 R 557 * 10134632085701 R 675 * 10134632044803 R 675 * 10134632044800 R 1372 * 10134632025600 R 590 * 10134632088708 R 3104 * 10134632084703 R 584 * 10134632014308 R 2314 * 10134632031600 R 2047 * 10134632043800 R 212 * 10134632043902 R 3521 * 10134632044100 R 4856 * 10134632087200 U 1577 * 10134632087300 U 1912 * 10134632042925 R 4858 * 10134632042700 R 2786 * 10134632032425 R 89 * 10134632031932 R 1710 * 12135211608700 U 5428 09134150711300 R 2855 09134141025402 U 89 * 12135211608701 U 4781 14134141868000 U 1506 09134141025401 U 10185 * 16134450334100 U 2771 * 10134632010702 R 209 * 10134632010700 R 1930 * 10134632026003 R 4262 * 10134632044700 R 1364 * 10134632032901 R 1141 * 10134632035606 R 1509 * 10134632035607 R 1628 * 10134632036703 R 20549 * 10134632033700 R 10595 * 10134632042918 R 546 * 10134632043703 R 152 * 10134632043700 R 2473 * 10134632036403 R 2449 * 10134632036100 R 948 * 10134632037400 R 1093 * 10134632036103 R 10267 * 10134632040201 R 5057 * 10134632037802 R 1561 * 10134632037800 R 6153 * 10134632037804 R 9703 * 10134632037803 R 6858 * 10134632037202 R 11722 * 10134632039205 R 13939 * 19134340406509 R 3011 * 11134211300940 U 2017 * 16134450333101 U 2725 * 19134340405700 R 41 * 18134640239500 R 3460 * 10134620857100 R 6191 * 10134620840000 R 11299 * 11134620870205 R 1645 * 16134621554401 R 1641 * 09134620764700 R 1942 * 17134621574202 R 89 * 16134621540411 R 341 * 16134621540418 R 1750 * 16134621540472 R 837 * 17134621588323 R 266 * 10134620862201 U 20236 * 09134620761700 R 2341 * 09134620761701 U 4930 * 10134620802900 R 13880 * 10134620814800 R 11026 * 10134620815101 U 5322 * 10134620855501 U 1391 * 10134351781900 R 17475 * 13134440952700 U 1255 * 09134440728200 R 1349 * 13134441001001 U 5827 * 13134360717100 R 2121 * 10134211268200 U 29456 * 09135211092900 R 2598 * 18134462045300 R 1016 * 18134462044902 U 932 * 18134461952501 R 9750 * 18134461952500 R 550 * 18134461905100 R 5187 * 14134461425600 R 1145 * 18134461952001 U 5426 * 09134450962609 R 13223 * 14135131552004 R 2818 14134111028106 U 469 14134111028100 U 3048 * 09135140566902 R 2026 * 09135140567100 R 14123 * 10134451033036 R 203 10134111472200 U 20912 * 10134451033006 R 32406 * 09134340510300 R 3797 * 16134232533600 U 4602 * 10134340137572 R 54924 * 15135121462500 R 1370 * 09135140577701 R 10642 * 10134310699800 R 7043 * 12135111783401 U 12472 * 12135111783400 U 11120 * 10134310694100 R 2181 09134111350500 U 4096 * 10134310699903 R 1945 * 08134741230500 R 10596 09134111350200 U 2024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 558 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134310699400 R 10125 * 10134620775001 U 10642 * 10134620780000 R 17480 * 10134620781403 U 21387 * 10134620832700 R 13739 * 10134620793500 R 11494 * 09134620718200 R 34228 * 09134620698500 R 32541 * 09134620744857 U 11627 * 09134620712400 R 22848 * 09134620712401 U 19433 * 09134620729902 U 11338 * 09134620764701 U 12765 * 09134620744812 U 12613 * 09134620684200 R 20287 * 09134620686100 R 10501 * 09134620686001 U 35254 09134120545508 R 21053 * 09134620710100 R 11627 * 09134620710000 R 16161 * 13134310905302 R 20682 * 13134621141601 R 4809 * 09134620766638 U 6622 * 10134620826300 U 11909 * 19134621892900 R 961 * 13134621101800 R 3005 * 13134621097301 R 127 * 10134620849600 R 6345 * 09134620474707 U 5961 * 14134621213130 R 837 * 10134620770307 U 6147 * 10134620774000 R 4087 * 10134620773900 R 2300 * 11134620893801 U 1493 * 09134620724105 U 25985 * 17134621599640 R 1455 * 11134620893800 R 2645 * 12135420739701 R 2815 * 09135140585500 R 6990 * 16134450334001 U 1306 10134111598200 U 6153 * 12135351035800 R 1885 * 16134450334002 U 2247 * 13134340736912 R 1338 15134131531603 R 1335 15134131531602 R 893 15134131505704 R 2008 15134131505600 R 2645 15134131481200 R 2098 10134131098302 R 3069 * 09134230926700 U 3789 09134130883600 R 17653 * 18135140300902 U 6623 * 18135140300901 R 12381 * 11134211300932 U 2694 * 14134211432093 U 5077 * 18135140300900 R 2816 * 11134211300907 U 9515 * 20135132574700 U 1838 * 13134441000900 U 1368 * 11134211300900 U 1968 * 10134351742900 R 17445 * 16134450327203 U 1472 * 11134461051400 R 3712 * 11134461049800 R 5054 * 11134461006902 U 18606 * 11134461050501 U 5755 * 10134460978500 R 9844 * 10135161006000 R 13151 * 12134221009918 U 391 * 15135151388400 R 2113 * 16134450327201 U 90 * 10134231084300 U 20571 * 16134450327200 U 1441 * 10134632039200 R 10877 * 10134632032601 R 19909 * 10134632031705 R 946 * 10134632036600 R 10689 * 10134632036602 R 1863 * 10134632036500 R 2696 * 10134632036701 R 2215 * 10134632036706 R 2467 * 10134632036203 R 10360 * 10134632036201 R 5227 * 10134632036205 R 1408 * 10134632032448 R 1761 * 10134632035500 R 133 * 10134632035501 R 26 * 10134632034901 R 6117 * 10134632032451 R 5189 * 10134632038705 R 445 * 10134632035201 R 2567 * 10134632038103 R 1309 * 10134632040200 R 11252 * 10134632035200 R 147 * 10134632040203 R 4893 * 10134632032466 R 6527 * 10134632040502 R 6487 * 10134632036400 R 1997 * 11134360626500 R 1561 * 18134340218900 R 82 * 16134450325201 U 2652 * 11135311119300 U 1274 * 15134632229705 R 1093 * 15134632229703 R 2827 09134141002402 U 16495 * 10134310699503 R 1794 * 18134350620300 U 680 * 15134721604100 R 2171 * 18134350616200 U 89 * 09134420967325 R 9844 * 13134352118500 R 368 * 13134352116205 R 1117 * 09134620757700 R 2092 * 09134620685401 U 2507 * 09134620723600 R 6144 * 09134620744823 U 6106 * 09134620744967 U 5960 * 09134620687101 U 5818 * 09134620686101 U 9950 * 09134620744873 U 4561 * 09134620744949 U 1527 * 09134620687601 U 2364 * 09134620697800 R 4349 * 09134620687600 R 10463 * 09134620697900 R 28908 * 09134620705400 R 17701 * 09134620706400 R 1724 * 09134620687603 U 1916 * 09134620692000 R 2360 * 09134620732315 R 2941 * 09134620687802 U 5442 * 09134620766689 U 12340 * 09134620688801 U 9067 * 09134620766745 U 6033 * 10134620836202 U 13692 * 09134620697400 R 2357 * 09134620691300 R 3963 * 13134280344803 U 1215 * 13134352116200 R 2156 * 13134360737203 R 2491 * 14135131552001 R 2356 * 12134721319200 R 2022 * 09134450938770 E R 46065 * 18135431700300 U 1843 * 11135151178600 R 1014 * 14135112137700 U 4845 * 11135111663100 U 1851 * 11135111740100 R 10560 * 14135121397807 R 1210 * 09134320809500 U 34214 * 09134620744831 U 17058 * 09134620743139 U 23845 * 09134620725600 R 37936 * 09134620766584 U 36008 * 09134620733800 R 10548 * 09134620745069 U 10795 * 10134310697406 R 515 * 10134310671701 R 6079 * 10134310696803 R 766 * 11134280245302 U 953 * 10134310666701 R 2230 * 20135132531900 U 1180 * 15134280523104 U 2521 * 14134280413710 U 310 * 14134280413703 U 1428 * 13134280410001 U 2702 * 17134211561804 U 11722 * 20135132531700 U 123 14134121880900 U 1328 * 20135132531400 U 3516 * 15134640584901 R 7329 * 09134620685200 R 7320 * 09134620736700 R 8072 * 10134620807500 R 9611 * 09134620748714 U 6366 * 09134620732001 U 5924 * 09134620714000 R 7036 * 09134620715011 U 6734 * 10134620820702 U 7266 * 09134620719200 R 7393 * 09134620732601 U 7816 * 09134620684600 R 5628 * 09134620751264 U 6364 * 09134620743103 U 7816 * 09134620706300 R 9805 * 09134620754600 R 6261 * 09134620744708 U 9997 * 10134620770702 U 7323 * 09134620713500 R 2616 * 09134620684700 R 6336 * 09134620716101 U 4377 * 09134620731900 R 6144 * 09134620717900 R 7063 * 09134620717901 U 5628 * 09134620717902 U 6071 * 09134620717800 R 4157 * 15135112326100 R 5941 * 10134641331400 R 863 * 20135132528700 U 5701 14134120950103 R 807 * 14134280469210 U 2048 * 11134461051302 U 29997 * 11134461029202 U 380 * 11134461030001 U 1225 * 11134461029901 U 6238 * 11134461069003 U 1351 * 11134461057000 R 14991 * 11134461050500 R 7060 * 11134461057100 R 5640 * 11134461031800 R 603 * 11134461114300 R 1747 * 11134461031200 R 1899 * 11134461057200 R 7031 * 11134461057300 R 1408 * 11134461111500 R 1372 * 11134461044500 R 1731 * 11134360626300 R 373 * 14134280469204 U 1343 * 14134280454302 U 23956 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 559 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134131022701 R 3052 10134131056800 R 6970 10134131061000 R 564 10134131018800 R 17744 10134131052300 R 1494 10134131025000 R 2181 10134131024900 R 619 10134131026300 R 1442 10134131057900 R 271 10134131037900 R 3531 10134131049000 R 9665 10134131049002 R 1294 10134131026900 R 1426 10134131024700 R 586 10134131024500 R 1812 10134131043401 R 11784 10134131022700 R 10782 * 10135111517901 U 1916 * 10135111469600 U 383 * 10135111523500 U 2165 * 10135111523600 U 662 * 09135111307700 U 4563 * 10135111452100 U 1086 * 09135112278200 U 2423 * 09135111407800 U 1674 * 09135111407600 U 1608 * 09135111408600 U 5960 * 16134450267700 U 2866 10134111486100 U 5933 10134110759003 U 7943 10134111543400 U 19293 10134111499300 U 4559 10134111462700 U 6042 10134111470401 U 918 10134111505400 U 12050 10134111470400 U 1745 10134111528700 U 1329 10134111614600 U 2634 10134111527200 U 5375 10134111510800 U 6524 10134111510700 U 16178 10134111542900 U 1217 10134110757600 U 2902 18134111261214 U 1359 10134111452500 U 7266 09134111348000 U 4230 10134111544700 U 3515 18134111272900 U 1505 10134111500800 U 2410 10134111497400 U 2146 * 09135140572600 R 1890 * 15134610735701 U 5823 * 10134451033200 R 4930 * 09134741310500 R 4710 * 10134451031300 R 6598 * 14134441049100 U 6900 * 10134440800100 R 1693 * 10135220765600 R 4227 * 10134440795303 R 2440 * 10134440793600 R 10172 * 06135310600000E U 11632 * 18134350614000 U 1787 * 18134350613900 U 1568 * 09134420941202 R 9650 * 17135215090900 R 4820 * 12134340713151 R 18590 * 10134440797606 R 6748 * 17134640176208 R 892 * 15134621332904 R 2336 * 17134640176100 R 677 * 17135215142200 R 224 * 17135215099300 R 582 * 17134742369001 R 1377 * 17134350437800 U 11955 * 09134351607600 U 1025 14134120949902 R 714 * 10134310697306 R 4336 * 10134641331600 R 1252 14134120949904 R 1427 * 12134461208902 R 1531 * 09134650487900 R 1577 * 10134451008201 R 7081 * 10134310693315 R 6823 09134120590207 R 2623 14134120950501 R 535 * 10134310697300 R 4300 09134120590203 R 957 10134110740837 U 4116 10134111483400 U 4784 10134111483500 U 1661 * 10134351742300 R 11533 * 14134280456400 U 18483 * 14134280456300 U 24455 * 17134211480100 U 1468 10134131035000 R 6524 10134131050500 R 1594 10134131018505 R 2163 10134131061511 R 1322 10134131025100 R 2634 10134131025200 R 6673 10134131046500 R 1889 10134131047700 R 15219 10134131025300 R 167 10134131029200 R 1745 10134131035900 R 12190 10134131053500 R 2214 10134131053700 R 2063 10134131053600 R 2347 10134131050700 R 1995 10134131022200 R 7266 10134131023600 R 13739 10134131044800 R 9609 10134131023100 R 1955 10134131053800 R 5896 10134131048800 R 7340 10134131048103 R 543 10134131023200 R 1078 10134131034702 R 6783 10134131040902 R 1442 * 10134211260107 U 2098 * 09135140559300 R 5784 * 10134231076868 U 17023 * 14134441078803 R 89 20134132033110 R 10032 * 14134441044200 U 4341 * 10135140628302 R 10407 * 09135140540717 R 6549 * 09135140598102 R 4009 * 09135140547900 R 2707 * 09135140547800 R 908 * 09135140581906 R 1693 * 09135140544400 R 3211 * 08135140533800 R 5187 * 09135140534202 R 5511 * 09135140540729 R 2977 * 10135140631200 R 9985 * 09135140541601 R 12866 * 09135140534700 R 5739 * 09135140537302 R 3187 * 09135140542265 R 1569 * 09135140542253 R 880 * 10135140632104 R 2650 * 11134461078904 R 1629 * 11134461048701 R 3958 * 11134461054200 R 859 * 11134461079203 R 10642 * 11134461048500 R 6799 * 11134461035600 R 323 * 11134461064600 R 1916 * 11134461082302 U 1883 * 11134461086201 R 2522 * 11134461062700 R 837 * 11134461065500 R 9985 * 11134461078505 R 1899 * 11134461059900 R 1731 * 11134461083105 R 533 * 11134461083201 R 2323 * 11134461083106 U 256 * 11134461079403 R 2373 * 11134461083403 U 894 * 11134461071401 R 7135 * 11134461086801 R 6574 * 10134451017501 R 10172 * 08134351354300 U 11966 * 17135215125300 R 423 * 12134621019093 U 13128 * 17135215125400 R 2176 * 10135230938100 R 6079 * 09134462114800 R 2472 * 11135111629351 U 2169 * 17135215049000 R 1878 * 15134621332901 R 1135 * 09134462114702 R 1362 * 08135341095300 R 17495 * 12134461127500 R 10689 * 17135215119600 R 1162 * 13135121216100 R 7158 * 11135151198600 R 1055 10134150900507 R 1266 * 15134441106701 R 1842 * 14135214028300 R 1522 09134150774001 R 10267 10134150880003 R 20965 10134150842500 R 5560 * 07135310669900 U 6845 10134150878600 R 7340 10134150847201 R 6563 * 13134241693500 R 2332 09134150749501 R 1266 10134150832300 R 2533 * 12134471608600 R 5796 * 12134471611500 R 6511 * 16134232644700 U 124 * 13135131435300 R 14210 * 12134471612000 R 5569 18134151663504 U 17151 18134151662900 R 16587 * 12134471611800 R 1663 * 14135214090111 R 2374 * 09134310622500 R 7247 * 09134650490900 R 2540 * 09135140562202 R 2422 * 09135140562200 R 6658 * 10134650599200 R 4744 * 12134660103300 R 6613 * 07134641589200 R 2417 * 10134440772001 R 14115 * 16135221241400 R 7461 * 12134660121200 R 983 * 19134450696031 U 1293 11134141417601 U 2102 * 10134440773901 R 126 11134141417600 U 6084 * 14134410355506 U 1681 * 10134440776600 R 89 * 14135420940500 R 6668 * 09135230857200 R 820 11134141358300 U 6315 * 10134440774641 R 6860 * 09135230856300 R 1020 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 560 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134141358200 R 7284 * 10134440773301 R 1106 11134141358100 U 10125 * 09134211166000 U 6603 * 14135420940100 R 7250 * 19134463004008 R 1600 * 19134463008700 R 1501 * 10134440769100 R 5783 * 15134461510600 R 19204 * 20134450813701 U 1341 10134150844100 R 1879 * 17134420236400 U 13727 10134150844102 R 1016 * 09135111430200 U 2723 * 10135111446801 R 2147 * 09135112275700 U 2026 * 09135112276600 U 2324 * 10135111494100 U 1051 * 10135111486802 U 1693 * 10135111479401 U 89 * 09134320731404 U 6549 10134150847400 R 7081 * 17134420236201 U 13914 * 09134431428200 R 1405 * 09134431429200 R 6474 * 09134431428900 R 16530 * 09134431432200 R 365 * 09134431432300 R 9844 * 09134431432500 R 4193 * 09134431427002 R 5851 * 10134641328001 R 7303 10134150898402 R 3745 10134150884201 R 1391 06134150463000 E R 5527 * 09134731046100 R 2850 10134150835600 U 17480 10134150883100 R 2114 * 10134310669500 R 6376 * 15134640556204 R 326 09134150768302 R 1409 * 19134463008100 R 1152 * 09134641704000 R 5996 * 09134440708904 R 1475 15134151434300 R 1508 * 10134440802511 R 6452 * 09134440696500 R 1627 * 09134661071300 R 4671 * 09134730998500 R 17540 * 20134450813501 U 1355 * 09134420973402 R 11393 * 09134340541666 R 1266 * 14134621198800 R 1699 * 10134440773000 R 1997 * 16134450350000 U 1720 * 16134242091200 R 3716 * 10134440779703 R 124 * 16134242091400 R 3826 * 16134242091600 R 2593 * 09135310896600 U 2291 * 10134440763900 R 1405 * 16134242091700 R 4925 * 09134730986900 R 2158 * 09134340541653 R 10032 * 10134440779708 R 1594 * 10135230972000 R 4336 * 10134440780002 R 1239 * 10134440779702 R 611 * 05134460414300 E R 10302 02134140168500E R 6417 * 12135111914201 U 2364 * 14134410339829 U 12907 * 15134461488600 R 3064 * 12134221023101 U 1783 * 12135111910900 U 490 * 12134241651250 R 2546 * 13134360719000 R 5541 10134150901002 R 5080 * 12134241651050 R 2364 10134150910201 R 4220 * 10135220775500 R 13270 09134120564908 R 9855 10134150898400 R 9797 * 09135210977800 R 3898 * 09134620744969 U 6474 * 07134280247601 R 10806 17134151561400 U 22777 * 12134241650050 R 1402 10134150822300 R 1593 * 09135210978501 R 633 * 09135210978500 R 2917 10134150835900 R 2114 10134150823500 R 1912 * 10134440794503 R 1127 * 20135432194306 U 2070 * 09135210978300 R 1494 * 15134360851702 R 23875 * 10134440793100 R 1239 * 09135210978202 R 6366 * 10134431614800 R 3192 * 09135210978201 R 963 * 09135210978100 R 11017 * 14135214072201 R 4267 10134111463900 U 2557 * 11135211464200 R 6911 * 10134431593506 R 259 * 10134440781303 R 3474 * 15134461498300 R 10172 * 15134461493400 R 2171 * 15134461505300 R 1477 * 14134461471901 R 1658 * 14134461471900 R 2515 * 14134461473001 R 981 * 15134461484505 R 2628 * 15135311625200 U 5625 * 10135230966600 R 5562 * 20134232288611 U 108166 * 12135111898900 U 1088 * 10134440779408 R 1995 * 12135321291900 R 633 * 12134221023004 U 4430 * 12135311307300 U 2040 * 12135111898800 U 604 * 17134640216755 R 860 * 10134440779600 R 5708 * 10134431566000 R 675 * 12135111907902 R 256 * 10135230970500 R 5597 * 13134211406201 U 1382 * 13134231784303 U 89 * 18135121741200 R 5141 * 12135111807402 U 143 06134120358201 E R 13251 * 13134211406202 U 1279 * 10135230973800 R 11487 * 11134650648102 R 1295 * 11135230990700 R 4605 06134120358204E R 5601 * 13135311415100 U 1294 * 10134650572200 R 6191 * 10134431640900 R 1312 * 10135230940400 R 4448 * 09134420941203 R 5961 * 15135212028001 U 11123 * 20134232282748 U 1338 * 10135230943800 R 4559 * 20135212851881 R 726 * 09135230828900 R 6953 12134141620900 U 5682 * 10134351790101 R 28954 * 10135230967300 R 22666 * 09134320749905 U 2822 09134150763800 R 9611 * 09134280027600 U 351 * 20135421840800 R 31893 * 09134310623801 R 448 * 09134280013205 U 2555 * 09135140533300 R 16222 * 09134220833801 U 12613 * 21134441252600 R 1180 * 06135210500802 E R 1549 * 09134420961200 R 2341 * 18134350644101 U 3175 * 09134641689500 R 1320 * 06135210500800 E R 859 * 12135231178300 U 4139 * 12135231178200 U 5569 * 12135231177700 U 2158 * 12135121134000 R 3493 * 09134310646760 R 2158 * 13134280371720 U 2807 * 20135212851899 R 871 * 20134640425206 R 1064 * 09134320672507 U 2671 * 15135311632601 U 2738 * 09135140586201 R 6474 * 09134320749900 U 2474 * 10134320867902 U 1121 * 10134320868300 U 1628 * 12134721315200 R 1475 * 09134320672501 U 97 * 14134721506300 R 12332 * 14134420718416 R 1658 * 09134320750100 U 1826 * 10134320871100 U 1528 * 09134320749902 U 2042 * 13134280340901 U 16477 * 09134320750400 U 1859 * 09134351641800 U 10182 * 09134320749903 U 97 * 12134711949200 R 6021 * 20134242517500 R 127 09134120576607 R 9750 09134120576600 R 6474 * 14134420693023 R 2178 * 15134441159901 R 1365 * 12134711948800 R 1315 09134120576612 R 13798 * 14134712383800 R 540 15134111113601 U 16530 * 15135121528400 R 5711 * 09135140575301 R 11345 * 09134631992203 R 2505 * 14134420718401 R 1129 * 12135111780500 U 1971 * 09134631985700 R 2941 * 09135140577600 R 13687 * 19135112972800 U 10697 * 14134340821933 R 839 * 09135140565200 R 12613 * 09134310621100 R 2706 * 09134310617506 R 1252 * 12134351955400 R 4481 * 08134460731002 R 2103 * 09134310634614 R 1974 * 09134310652701 R 1592 * 12134620997610 U 13610 * 12134621005501 U 434 * 09135140581802 R 12618 * 09134310615802 R 1641 * 14135311486400 U 19381 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 561 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134310654104 R 5481 * 09134310617900 R 475 * 09134310651101 R 4819 * 12135111820500 U 1401 * 12135111816102 U 982 * 12134721337200 R 1110 * 14135214049900 R 2302 * 10134620860403 U 8137 * 13134621117500 R 2174 * 12134641494300 R 11592 * 06135151284702E R 2256 * 10134620837000 R 5892 * 09134620767113 U 4122 * 09134310650300 R 2176 * 13134340782400 R 2741 * 09135450710000 R 2059 * 13134340778403 R 1972 * 15134320051405 R 2207 09134150692200 R 519 * 14134231840560 U 3173 * 14134231840547 U 4146 * 15134320046200 R 1293 * 10134220311700 R 5931 * 20134361080200 R 1373 * 14134651436501 U 91 15134151346102 R 1825 * 17134311102001 R 3212 * 17134311102000 R 7644 * 14134432159500 R 11345 * 11135230983600 R 985 * 11135231001701 R 10501 * 15134221219202 U 1074 * 15134280506401 U 3231 * 15134221219200 U 1862 * 15134280506400 U 7329 * 13134451257902 R 5580 * 13134741807900 R 1441 * 16134650917464 U 5567 * 13134741807800 R 2843 * 15134231870020 U 4158 * 13134451257502 R 374 * 14134410351702 U 1313 * 13135121227700 R 1306 * 20134632666802 U 2184 * 16134650943100 R 7062 * 15134461488601 R 1530 * 13134231808401 U 2315 * 20134632666800 U 2304 * 12134660077900 R 6887 * 12134660112203 R 2745 * 12134660126901 R 1577 * 12134660087700 R 1381 * 12134660098104 R 663 * 11134650635201 R 2696 * 12134660080601 R 4666 * 14134340805900 R 407 * 06135141156900E R 6890 * 06135141195624 E R 7813 * 15134640565905 R 782 * 09134462118300 R 284 * 06135141195533E R 1316 * 19134640386712 R 12332 * 19134640386711 R 2677 * 06135141146102 E R 1565 * 09134462116500 R 1509 * 18134211542600 U 10002 * 06135141146101E R 4532 * 15135431068101 R 124 * 09134351522500 U 5696 * 08135151392700 R 5209 16134142166000 U 2086 16134142154000 U 124 * 06135141192300E R 1913 * 09134230977100 U 6716 * 17134650993900 R 1112 * 19134632500107 U 2728 * 19134632500106 U 2628 * 19134632500300 U 1417 * 06135141194000E R 2332 * 17134650993504 U 1064 * 09135140586412 R 631 09134120547161 R 47146 * 19135112893802 U 1710 * 17134650993500 R 263 * 19135112893801 U 1634 11134150942804 R 4481 09134120547162 R 40759 * 11135151164200 R 165 * 19135112893800 U 1561 * 19135312130200 U 124 * 20135312206300 U 689 * 09134280036003 U 32109 * 11134231548100 U 16424 * 09134310650301 R 6842 * 09134310599333 R 1053 * 09134310599334 R 1477 * 09134310599332 R 2557 * 09134310599320 R 1314 * 09134310599319 R 564 * 09134310599331 R 2090 * 09134310599330 R 4598 * 09134310599329 R 4000 * 09134310599328 R 2039 * 09134310599327 R 124 * 09134310599322 R 1561 * 12135212339500 R 12643 * 09134310599310 R 9938 * 09134310599309 R 2639 * 09134310599311 R 4009 * 09134310615506 R 812 * 14135112173200 U 3128 * 09134731026200 R 847 * 09134450987102 R 2158 * 10134460977200 R 19548 * 17134640176300 R 2566 * 15135131715200 R 1082 * 09134412032703 U 2372 * 09135140602301 R 7080 * 11134451161000 R 16161 * 17135151272600 R 952 * 09134661089402 R 1658 * 09135140599500 R 3752 * 17135151272702 R 7531 * 09135140599102 R 2207 * 09135111344900 U 1211 * 09135111341102 U 10513 * 09135111341100 U 11487 * 09134351623900 U 2324 * 12134231312100 U 18378 * 18135132134700 U 1139 * 16134450403701 U 2137 * 09134421009100 R 3554 * 16134450401400 U 1453 * 09135140577902 R 2033 * 09135140577901 R 4635 * 09135140577900 R 4975 * 09135140582409 R 91 * 09135140577800 R 4545 * 14135231390500 U 1717 * 15134411587501 U 9844 * 14135231390400 U 1432 * 11134360617603 R 852 * 07135230600300L R 2273 * 11134461021400 R 1402 * 10134440733404 R 4708 * 11134461010201 U 6726 * 18134321699802 R 490 * 09134280036000 U 11299 * 09134351615904 U 1376 * 10134440747703 R 1980 * 18134321651900 R 327 * 09134351626200 U 1561 * 11134310756301 R 1577 * 10134340158301 R 5412 * 09134351661400 U 16741 * 13134280362400 U 11170 * 13134280351500 U 12895 * 10134310693900 R 1287 * 11134310755900 R 6051 * 09134351661500 R 5996 09134120547149 R 19143 * 09134351656204 U 138 * 10134440796100 R 3989 * 10134620804700 R 16900 * 10134310699100 R 19856 * 09134351608900 U 1743 * 10134620775500 U 1402 09134120547146 R 25805 * 10134340158201 R 16741 * 09134351532100 U 2649 * 10134310693701 R 4040 * 14134280469304 U 5194 * 09134351532200 U 2068 * 09134310604200 R 6189 * 09134340521700 R 5858 09134120547112 R 27481 * 10134310694201 R 1037 * 09134340521604 R 11358 * 09134310617101 R 1039 10134111449900 U 2567 * 17134632340501 U 2466 * 14135112173100 U 6250 * 16134632252502 U 2247 * 09134310653001 R 888 * 11135430837969 R 1627 * 16134461689300 R 5105 * 16134461691900 R 5345 * 13134461354201 R 1980 * 14134461447200 R 2711 * 16134461659100 U 3455 * 16134461644801 U 4707 * 16134461611404 R 1973 * 16134461611405 R 4427 * 16134461680000 R 10325 * 14134461404100 R 4728 * 14134461461801 U 1539 * 14134461461800 R 1164 * 14134461462100 R 1115 * 14134461461802 R 2748 * 13134420608701 R 12062 * 14134461445401 U 2568 * 09134462050900 R 998 * 09134462049000 R 5408 * 14134461397800 R 4728 * 16134461606300 R 8390 * 09134310612201 R 1211 10134141239001 U 10172 * 17134632340500 U 2946 * 13135121263100 R 11909 * 09135140569503 R 9750 * 14135112173300 U 1432 * 09134310615400 R 6106 * 09134620725401 U 22121 * 10134620868003 U 14444 * 10134620811100 R 14068 13134120836712 R 11487 * 11134620902324 U 12062 * 10134211234200 U 2081 * 09134280066000 U 13317 * 10134620829802 U 14115 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 562 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134620793504 U 10060 * 12134621010709 U 10125 * 10134620789500 R 16319 * 10134620813300 R 10501 * 13134621119700 R 13129 * 11134620919219 U 16706 * 12134621000506 U 10032 * 10134620820300 R 11299 * 10134620793502 U 10637 * 10134620790900 R 7816 * 09134620744993 U 10735 * 10134620802801 U 10382 * 09134620744825 U 10172 * 09134620720801 U 10642 * 09134620716903 U 24677 * 09134620717000 R 28144 * 09134620716800 R 18809 * 09134620716900 U 30397 * 10134620812300 U 16900 * 09134620766772 U 12800 * 09134620766726 R 13410 * 10134620821006 U 17269 * 10134620851400 R 10057 * 09134620710506 U 11017 * 16134632251411 R 7332 * 14135151366217 R 5506 * 09135140580200 R 4901 * 09135140580204 R 4046 * 09135140580203 R 1626 * 09134320758303 U 550 * 09134661078600 R 2657 * 09134320758410 U 9750 * 20134242584600 R 6241 11134151011303 R 4783 * 06134711041100E R 427 * 09134661080000 R 1909 * 09134320756100 U 7284 * 13134461329400 R 1462 * 13134461328600 R 1628 * 20134242584700 R 1418 * 09134661079900 R 316 * 13134461314906 U 1397 * 10134741530400 R 11945 * 10134310695205 R 19609 * 09134741364000 R 8735 * 20134242586700 R 387 * 13134360704715 R 456 * 05134650256617 E R 12698 * 09135140582607 R 1279 * 09135140582601 R 1383 * 09135140570100 R 1186 * 09135140581813 R 2738 * 09135140571000 R 1510 * 09135140572900 R 6144 * 09135140568800 R 5776 * 09135140559100 R 6484 * 09135140559000 R 6484 * 09135140569502 R 6918 * 09135140587301 R 19755 * 13134360704714 R 1559 * 13134440980202 U 14244 * 11134231540900 U 2459 * 09134310636908 R 573 * 12134360654903 R 1188 * 16134721715700 R 7821 * 17134461870103 R 12602 * 12134360654901 R 5720 * 20134242584900 R 4839 * 14134211457900 U 1493 * 16134721752500 R 17313 * 13135121278901 R 1628 * 09134351636300 U 5517 * 19134321851705 R 13671 * 10134440792521 R 13645 * 18134462029201 U 2093 * 12134360651400 R 17638 * 10134310697501 R 7303 * 09134340521600 R 1380 * 10134310688900 R 1477 * 18134461992600 R 2411 * 09134351602900 U 1335 * 10134351768700 R 1324 * 09134351663300 U 7284 * 19134321851701 R 29803 07134120459388 U 31250 * 14134231862200 U 6125 * 09134351638500 U 2059 * 01135321045300 E R 1658 * 09134351560100 U 6336 09134111344000 U 2773 * 14134231862202 U 11345 * 19134321851401 R 223 * 09134351559900 U 6704 * 14134420698900 R 2107 * 13134360707202 R 1368 * 15134241967500 R 5946 * 19134321851400 U 5198 09134120538702 R 2475 * 09134351654809 U 10043 * 19134321851300 U 124 * 13134231794724 U 12828 * 17134651059400 R 767 09134141013600 U 37808 * 12134321117500 U 4815 * 12134321076100 U 4672 * 09134351646800 U 12003 * 09134351561200 U 1435 * 14135112172700 U 1209 * 06134280217000E R 7037 * 14135121353500 R 1770 * 09134280051410 U 2573 * 14134420716101 R 4728 * 12134280322407 U 2427 * 09134420985100 R 1012 * 09135130860500 R 2271 * 09134280051411 R 1758 * 14135214007300 R 2394 * 17134280384602 R 1502 11134120717801 R 1712 * 09135130851800 R 1131 * 09135140561703 R 9515 * 09135310885000 U 9363 * 14134340852403 R 5426 * 14135121397300 R 6590 * 16134350372200 U 9660 * 17134340547204 R 2454 * 09134731009300 R 6033 * 09134340505021 R 12678 * 13134211366600 U 6349 14134151315300 R 1233 * 09134340514204 R 28550 14134151315400 R 1717 * 06134740898700E R 11525 * 18134462037204 U 89 * 11135151164502 R 240 * 09134661072301 R 984 * 09134661086500 R 847 * 14135121398200 R 5388 * 11134360636906 R 1814 * 14135121398705 R 728 * 14134360795806 R 93 * 11134360636000 R 2305 * 14134280457302 U 7715 * 14135121398300 R 282 * 14134280457301 U 23402 * 09134220862400 U 9657 * 12134451233102 R 837 * 14135121394400 R 2331 * 14135121394300 R 1254 * 14135121394000 R 808 * 14135121389200 R 2296 12134120790800 R 1401 12134120790601 R 2261 * 15134411513600 U 2098 * 15134280514101 U 13177 * 10134310671300 R 2351 * 15134241967300 R 5346 * 10135410840500 R 22727 * 10135410837500 R 1402 * 09134230985400 U 21123 * 17134621681102 R 11601 * 16134621566509 R 89 * 09134620766614 U 24677 * 12134620992400 R 14660 * 10134460901401 U 2874 * 10134460905201 U 11345 * 10134460922100 U 4300 * 11134461077203 R 5678 * 10134460910800 R 4708 * 10134460904400 R 11111 * 08134460664434 R 16910 * 10134460939704 U 13657 * 10134460908707 R 9890 * 10134460921200 U 6673 * 10134460921457 U 4413 * 10134460889300 R 5560 * 10134460905804 U 11768 * 13134461289302 U 24148 * 10134460913000 U 9797 * 10134460941401 U 17287 * 10134460943200 U 11205 * 10134460903700 U 4204 * 10134460908501 U 4561 * 12135211583400 R 1954 * 12135211583300 U 2271 * 15134241966400 R 4162 * 11134471457700 R 2813 * 18134651129000 R 2565 * 12135211583000 R 1595 * 13134641550401 R 4386 * 18134651129001 U 11833 * 07135430508712 R 739 * 09134431481100 R 9574 11134120700302 R 3313 * 09134211207201 U 27282 * 19134410101000 R 14617 * 09135140582701 R 10172 * 10135211364700 U 1371 * 09134211207200 U 51194 * 09134211207100 U 56156 * 02134230459801E U 26136 11134120701105 R 3582 * 09134420988600 R 128 * 09135420561301 R 965 * 09134711587100 R 1724 * 09135420561300 R 1918 * 09135420561500 R 723 * 09134420988500 R 6733 11134120698300 U 4793 * 11135231000202 R 10970 * 08134310538110 R 14655 * 12135212339700 R 2240 * 12134321111502 U 1402 * 11134320994604 U 4947 * 10134440742800 R 5597 * 16135311741300 U 2394 * 11134320994600 U 4254 * 15134441136801 R 10851 * 09134741339700 R 15559 10134141222701 U 9740 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 563 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134141222601 U 13338 * 09135450750300 R 1921 09134120541200 R 5334 * 07134451780300 R 3979 * 07134451790500 R 1286 09134120541201 R 9468 * 16134211605905 U 10642 * 12134231134021 U 12566 * 20134210243603 U 2143 * 15134280491211 U 1181 * 13135231248704 U 185 * 15134280491201 U 1661 * 11134241477400 R 12800 * 13135231248700 U 259 * 15134280491200 U 1569 * 12134721324600 R 1919 * 13134360742200 R 4886 * 15134472524107 R 557 * 13134321216500 U 1015 * 10134351710300 R 5523 * 18134651129002 U 1654 * 10134231037803 U 6264 * 15134241966300 R 4593 * 10134241351700 R 1861 * 19134651133201 U 7742 13134141715800 U 1523 * 09135310918703 U 6071 * 10134431541600 R 612 * 09134351595700 U 17322 * 12134280295301 U 17956 * 14135121448816 R 4129 * 09134351520401 U 523 14134141804800 U 2657 * 09134661056400 R 20436 * 09135310918700 U 4524 14134141804900 U 1965 * 12134280295300 U 19433 * 16134632276905 U 1587 * 19134281837800 U 112 * 11134280227701 U 3504 * 11134280227700 U 27682 * 19134281838000 U 89 * 14135121410800 R 6319 * 14134231848915 U 4341 * 10134440796302 R 23107 14134141813401 U 906 * 09135140542042 R 6144 * 19134651194841 U 6315 * 14134231848906 U 5116 * 19134651194801 U 6977 * 09134351520400 U 2823 * 09134351638900 U 6474 * 09134351650700 U 1252 * 09135420562800 R 5555 * 10134440779606 R 10689 * 10135211257600 R 10407 * 09135420562600 R 1676 * 09134620710300 R 9703 * 10134620795203 U 6532 * 09134620716901 U 4416 * 09134620713200 R 227 * 10134620845200 R 2273 * 10134620856301 U 2433 * 09134620767013 R 10607 * 09134620766855 R 6476 * 09134620766892 R 7176 * 09134620767200 R 5960 * 08134620661709 U 21894 * 09134620756201 R 6879 * 09135420562300 R 1494 * 09134661080801 R 9325 09134120567600 R 9609 * 12134621014908 U 2791 * 16135212247400 R 1934 02134120082900 R 12143 * 12134621014900 R 6360 * 09135420560400 R 17058 * 09134620715300 R 1586 * 09134620715401 U 1046 * 09134620720802 U 5961 * 07134620569100 U 3639 * 10134620781704 U 4160 * 10134620799501 U 4481 * 10134620828107 U 1895 * 10134620823901 U 1086 * 10134620828104 U 1912 * 12134621008928 U 1315 * 11134620893600 R 1118 * 11134620881011 U 6462 * 11134620881016 U 1330 * 13134621132500 R 1839 * 11134620904801 U 1034 * 11134620904803 R 2509 * 11134620901000 R 1849 * 11134620871702 U 7396 * 13134621026401 R 2402 * 13134621045401 R 6465 * 13134621045400 R 6927 * 13134621034827 R 1645 * 09134620767537 U 6106 * 10134620782000 R 5121 * 10134620781900 R 3070 09134120575202 R 5260 * 12134471642001 R 4405 * 12134321103909 U 1980 * 12134231329200 U 11862 11134141476200 U 6051 * 12134471642000 R 5419 * 15134472524100 R 1196 * 13134321216400 U 2305 09134130896800 U 1246 * 15134320016300 R 2389 09134130896002 R 1709 * 12134221048102 U 10172 * 14134742005700 R 3019 * 09135230810300 R 1142 * 09135230810200 R 867 * 12134340698509 R 101 * 12134340695004 R 5836 * 12134340695000 R 17427 * 12134340694805 R 6175 * 12134340694800 R 5796 * 10134211236100 U 3442 * 12134641441102 R 17903 * 13134632145902 R 188 09134120543300 U 7137 * 12134231122711 U 5645 * 07134360431713 R 383 * 14135231363400 U 12247 * 19134450703102 U 6967 * 11134280188100 U 3809 * 11134280188000 U 4855 10134141203000 U 1092 * 09134450939011 R 6733 * 12134431850409 R 2414 10134141203005 U 1371 * 10135120944900 R 4775 * 12134431851901 R 6099 * 10135120944901 R 4822 17134151560518 U 10649 17134151560514 U 526 * 16135332220700 R 1100 * 11134641415902 R 6947 * 09134351528000 U 6196 * 09134731001200 R 11299 * 10134320922100 U 7155 11134141404901 U 2424 * 10134320921700 U 12613 09134120546400 R 10078 * 16135441114902 R 1445 * 11135220902200 R 1883 * 06134440461100 E R 338 * 13134280371950 U 5964 * 09134310629901 R 674 * 06134440479806E R 373 * 06134440479808 E R 14605 * 10134620777800 R 5523 * 09134620758005 U 2364 * 10134620787900 R 2160 * 07134620579900 R 4464 * 07134620579902 U 1717 * 07134620579901 U 128 * 10134620784500 R 1787 * 10134620784503 U 4864 * 10134620847300 R 1356 * 10134620779802 U 1796 * 10134620835400 R 3020 * 09134620766503 U 2606 * 09134620745055 U 1592 * 09134620743133 U 7559 * 10134620828007 U 4905 * 10134620779400 R 3929 * 09134620766940 U 1279 * 09134620758003 U 1610 * 10134620858800 U 2465 * 10134620858701 U 1777 * 10134620857200 R 3820 * 10134620835102 U 2668 * 10134620835100 R 6487 * 09134620766563 U 5262 * 14134621223977 R 1610 * 10135111467100 U 16803 * 10135111466900 U 27667 * 10135112272700 U 7228 * 09135111386800 U 6474 * 09135111388701 U 7212 * 10135111518700 U 3087 * 10135111564900 U 4489 * 10135111480800 U 4994 * 10135111467200 U 16909 * 12134231329100 U 24122 * 12134471640700 R 6059 10134150834100 R 30102 * 09134310621400 R 16583 * 12134321103900 U 11120 * 13134461329500 R 1752 * 12134231329000 U 12050 * 09134310646850 R 839 * 11135111638300 U 6313 * 09134310646847 R 399 * 11135111638100 U 6172 * 14134721516900 R 3656 * 14134632191706 R 802 * 14134321375300 U 5776 09134120602900 R 11955 * 11134641415306 R 7324 * 14134712279400 R 6672 11134151033339 R 1020 * 15134461551402 R 3050 * 15134461551301 R 7104 09134140954500 R 1279 09134140954400 U 1004 * 02134280037704E R 2272 * 19134640367700 R 7095 * 19134640367505 R 10923 * 19134221527500 R 1233 * 19134221527502 R 1437 * 18135215373000 R 5704 * 13134211366605 U 7697 * 13135151156503 R 1446 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 564 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134141794100 U 2666 13134141794000 U 1523 * 10134211245803 U 1494 * 09134220764201 U 4487 * 09134220764200 U 12566 * 19134232263603 U 6771 * 19134660276802 U 3750 10134120611801 R 131 11134141434200 U 12953 * 19134221502339 U 7475 * 19134221502366 U 4515 * 17134242168900 R 270 * 19134651171000 R 1018 * 12134231389200 U 11299 * 16134211561305 U 11901 * 11134231602901 U 1645 * 11134231602800 U 689 * 11134231602700 U 2085 * 10134231075708 U 1377 * 10134231075502 U 1426 * 10134231075500 U 1322 * 10134231075400 U 1385 * 16135221247100 R 124 * 09134280026800 U 11017 * 09134280026802 U 6677 * 09134320720702 U 5555 * 09134320720400 U 3038 * 09134310635002 R 4414 * 09134310652100 R 1925 * 14134310919601 R 1070 * 06134440479812E R 11931 * 15135421104501 R 91 * 15135421104500 R 465 * 09134310623800 R 11440 * 05134421246912E R 962 * 14134310920300 R 659 * 09134310625701 R 2108 * 05134421243500 E R 396 * 13134241706300 R 6735 * 09134412011200 U 2108 * 05134421243603E R 4304 * 09134412014300 U 869 * 09134450939118 R 6364 * 09134412010502 U 1742 * 17135151257105 R 5021 11134151033399 R 1402 * 10134220334900 R 1796 * 07135230598700 L R 11918 * 11134440064262 R 1864 * 08134431231200 R 1880 09134141011203 U 27192 * 10135211218600 R 1812 * 12134421200000 R 2314 * 10134410211200 R 16539 * 16134280775800 U 1193 * 14135351257205 R 37481 * 14135351275803 R 9624 * 11134440064261 R 1301 * 09135140577114 R 13011 * 09135140589100 R 12143 * 09135140589200 R 17586 * 07134720910100 R 1767 16134142068300 U 1579 16134142068200 U 1989 * 01134220018100 U 42836 * 10135111512320 U 1846 * 10135111512309 U 2098 * 10135120891901 R 1509 * 10135120891900 R 1276 * 10135111487200 U 389 * 10135112273001 U 295 * 09135112275800 U 1355 * 10135111451301 U 89 * 09135111398000 U 1610 * 10135111493200 U 401 * 10135111493201 U 1437 * 09134310617102 R 3390 * 09134310646758 R 4931 * 10134431544800 R 1199 * 09134310623005 R 2474 * 12134231157303 U 5495 * 09134310635609 R 2291 * 13134231605519 U 64867 * 14134441087808 U 5353 * 10134280087887 U 9985 * 13134231784971 U 2675 * 09134351550100 U 6630 * 09134351546500 U 13223 * 14135121360404 R 2125 * 14135121360200 R 1121 * 14135121357000 R 124 * 12134280288108 U 12237 * 17134610827401 U 10797 * 17134232042603 U 48631 * 09135140558600 R 11440 09134130936700 R 2721 * 09134450939133 R 16372 * 05134421247923 E R 10792 09134130936705 R 2109 * 10135111464600 U 2961 * 09134450939083 R 1643 * 10135111464700 U 4189 * 09134412012304 U 440 07134111018700 U 5644 * 10135111576500 U 2786 * 05134421251007 E R 24175 07134111018600 U 2768 * 10134360585700 R 2047 * 07134351324405 U 5310 05134150377558 E R 93 * 05134421254312E R 1250 * 11134231122008 U 17603 * 09134220837803 U 17956 * 15134650902501 U 5267 * 15134650902503 U 1751 * 16134650968900 R 5864 * 15134650891000 R 1409 * 16134650946702 U 1805 * 16134650917210 U 1213 * 15134650896701 U 4316 * 16134650917484 U 655 * 15134650908802 U 2209 * 15134650908900 R 1251 * 15134650914701 U 172 * 16134650919302 U 2781 * 16134650950300 R 3038 * 15134650899401 U 1227 * 13134650762600 R 976 * 11134461059500 R 12847 * 14135214017801 R 1323 11134120731109 R 11111 * 14135214017800 R 303 * 09134462118400 R 1136 11134150924700 R 10548 * 10134310693305 R 5449 * 16134232424500 U 1215 * 12134610549900 U 1021 * 12134610549800 U 1031 * 17135215068000 R 2177 * 09134420942701 R 1577 * 09134462122900 R 2773 * 12134280321000 U 13270 * 10134211262606 U 16548 * 10134460986401 U 7268 * 10134211262600 U 12003 * 19135151468514 R 101 * 20135151593701 U 2146 * 19135151468508 U 1248 * 10134320892705 U 6191 * 10134320892700 U 2140 * 15135351390503 R 2117 * 15135351390500 R 979 * 09134450939022 R 28015 * 19134321912705 R 6402 10134141212300 U 329 05134150377557 E R 654 10134141212200 U 2918 * 09134360522819 R 12613 * 19134321915300 R 4276 * 05134421251056 E R 1021 20134151840182 R 322 20134151840142 R 983 09134141002905 U 19927 09134150701602 R 17889 * 13134231784148 U 3921 * 09134462122500 R 1691 * 09134462117000 R 2075 * 15134721581400 R 4025 * 08135151388200 R 7456 * 08135151388100 R 80 * 15134640565900 R 75913 * 09134351612800 U 9609 * 06135141182701E R 2670 * 09134351615903 U 6844 * 14134441078802 U 2356 * 06135141152601 E R 2061 * 09134462117001 R 10574 * 18134340257903 U 3144 * 16134650930201 U 1640 * 15134650775303 U 1150 * 16134650951300 R 2384 * 15134650906700 R 427 * 15134650859601 U 2742 * 15134650772711 U 1442 * 16134650920700 U 965 * 16134650930302 U 1337 * 15134650895401 U 1181 * 15134650909702 U 2353 * 16134650974001 R 965 * 15134650913600 R 1247 * 16134650930501 U 1916 * 16134650917700 R 124 * 15134650772406 U 89 * 12134660108002 R 5607 * 12134660125504 U 6360 * 12134660094005 R 5796 * 09135140565602 R 11733 * 14134441034300 U 2178 * 14134420773002 R 9433 * 11134421131658 R 2459 * 11134231122010 U 6876 10134111525700 U 1204 * 09134280026400 U 7211 * 16134450328501 U 1167 * 09134280026401 U 4047 15134142057300 U 2458 * 14135311501000 U 1646 10134111525600 U 1364 * 16134450328500 U 19548 15134142057200 U 10782 * 10134440733700 R 4142 * 09134280031200 U 1643 * 14135131561601 R 743 * 13135131422500 R 1241 11134141411100 U 2898 * 13135131431004 R 1294 * 19134610922400 U 690 * 14135214072101 R 2392 * 16134721790000 R 1640 * 14134280430201 U 1851 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 565 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135131435748 R 794 * 09134420975500 R 89 * 13135131435714 R 309 * 19134321860103 U 1684 11134141411200 U 2848 * 09135130860404 R 1542 * 13135131435725 R 1161 * 13135131435715 R 706 * 10134431641400 R 2366 * 10134211235704 U 10267 * 09135130860600 R 1894 * 14135131582467 R 609 * 15134731858100 R 3093 * 11134421140709 R 124 * 14135214072800 R 4728 * 09134420936201 R 23051 * 13135131336300 R 1199 * 14134410365006 U 2054 * 09134420936228 R 28398 * 13135131433102 R 721 * 20134221609700 R 1761 * 10134650572703 R 1777 18134151735201 R 2553 * 09134420936205 R 5252 18134151735200 R 3265 * 10134431539300 R 1587 * 17134640194900 R 18720 * 13135131431005 R 897 * 14135131582432 R 714 * 09134420967539 R 6916 * 16135112480106 U 38912 * 13135131422501 R 750 * 13135131378400 R 711 * 15134280500100 U 10125 * 10134650572700 R 5894 * 09134420936224 R 5135 * 10134231063484 U 19451 * 19135140401102 R 1615 * 13135131309800 R 1541 * 13135131306200 R 1646 * 16135441184300 R 3187 * 09134310618200 R 1641 * 08134340064316 R 10352 * 13135131303500 R 2121 * 09135111425700 U 633 * 09135111434100 U 1376 * 09135111404400 U 1759 * 10135111468300 U 161 * 09135111382800 U 820 * 09135111404000 U 2690 * 09135111382600 U 1246 * 09135111317805 U 2322 * 10135111518701 U 2616 * 09135111307500 U 2871 * 09135440479300 R 2355 * 12134421192500 R 1352 * 09134310612100 R 6549 * 09135440479200 R 4489 * 12134421198100 R 1595 * 12134421199902 R 1577 * 09134661076600 R 2057 * 10134641345118 R 1580 * 20134410901303 U 6981 * 20134410901301 U 4958 * 13135121273504 R 4313 11134151024101 R 2390 * 15134441106800 R 1139 * 10134641345107 R 10652 * 09135111382900 U 2400 * 09135111370100 U 998 * 10135111512501 U 1336 * 10135111598900 R 2483 * 10135111586003 U 2197 * 10135111512502 U 946 * 09135111425601 U 89 11134151023200 R 2069 * 12134411202000 U 12613 * 13135131435703 R 1000 * 13135131430603 R 794 * 13135131430601 R 853 * 10134650571602 R 1169 * 14135214047900 R 966 * 07134641583702 R 1718 * 10134431595900 R 124 * 13134241738101 R 794 * 10134310705200 R 981 * 10134650571601 R 1344 19134121978600 U 1201 19134121978500 U 93 * 18135410951105 U 2571 * 12134471614805 R 2295 * 12134471610801 R 811 * 18134640259100 R 9485 * 10134351760101 R 21451 * 11135151203403 R 1560 * 19135231806300 R 630 * 17134640195904 R 285 * 12134471609500 R 1594 * 19135231806200 R 1248 * 17134640169601 R 124 Stub total 13,892 T BANK TOTALS: 89487121.00 Scroll total 76143207.00 T DIFFERENCE: -13,343,914.00 10.00 Stub total 8,409 R 5,483 U 13,892 T Pay Dt total 40122601.00 R 36020606 U 76143207.00 T Stub total 10972 R 7547 U 18,519.00 T Bank total 51775044.00 R 48878475.00 U 100653519.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 02/11/2024 SCROLL NO 1 11070 9999 * 12134621016000 R 4854 * 11134280186700 U 11440 * 11134321039700 U 23717 * 12134621015999 U 6815 * 13134231412100 U 23624 * 13134231412000 U 16530 * 09134280076600 U 32305 * 16134350218401 U 6543 Stub total 8 T BANK TOTALS: 2298149.00 Scroll total 125828.00 T DIFFERENCE: -2,172,321.00 11.00 Stub total 1 R 7 U 8 T Pay Dt total 4854.00 R 120974 U 125828.00 T PAYMENT DT 03/11/2024 SCROLL NO 1 11070 9999 * 14134441008700 U 9938 11134120683010 R 82400 * 12134231148002 U 27855 * 12134231148000 U 13071 * 14134280456002 U 29676 * 13134451261503 R 4466 * 13134451261502 R 4309 * 13134451261507 R 6118 * 11134431777201 R 7361 * 09134351632801 U 17551 20134131980205 R 1564 20134131979954 R 983 * 10134280161900 U 7228 * 10134280161903 U 5303 * 10135320128022 U 7380 * 09135130918600 R 13458 * 10135320110500 R 4728 Stub total 17 T BANK TOTALS: 802865.00 Scroll total 243389.00 T DIFFERENCE: -559,476.00 12.00 Stub total 9 R 8 U 17 T Pay Dt total 125387.00 R 118002 U 243389.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 566 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 04/11/2024 SCROLL NO 1 11070 9999 09134141027600 U 149967 * 15134221246700 U 3029 * 15134221246605 U 605 * 14134712307500 R 7404 * 17134430505803 R 1315 * 17134430505802 R 579 * 17134430505800 U 2547 * 09134731062200 R 5408 * 15134712514400 R 2992 * 15134712514600 R 1473 * 15134712514613 R 589 * 10134280152500 U 2366 * 10134280152501 U 1459 * 17134420197300 U 3085 10134150856607 R 6489 10134150854400 R 2293 * 17134420197301 U 5121 07134150571600 R 3386 * 09134620730901 U 2258 * 09134620730900 R 1527 12134110862901 U 10782 09134150720100 R 302 09134150720101 R 1958 11134150944700 R 16900 * 16134610775000 U 2256 * 16134610775001 U 2322 * 09134730954600 R 6083 10134150859906 R 24582 10134150843200 R 2114 * 09134450995002 R 17164 06134150461600 R 6362 10134150825903 R 2600 10134150825904 R 9762 10134150825901 R 2869 07134150542702 R 7465 10134150851000 R 13364 07134150552028 R 1777 10134150850802 R 6005 07134150552038 R 2904 * 09134620766962 U 2771 * 09134730976500 R 6255 * 09134730976100 R 6585 10134150906101 R 6562 * 06134740897300 E R 72 11134150962339 R 6014 * 09134620766813 U 17551 * 09134620766953 U 10747 16134111158300 U 24278 16134111158400 U 6662 * 11134620919920 U 25751 11134150987900 R 880 11134150950900 R 2950 11134150987901 R 1252 11134150959302 R 5416 11134150959303 R 4895 * 11134620919928 U 11874 11134150959300 R 6163 10134150832400 R 2235 11134150918302 R 2203 10134150832401 R 2316 * 14134712381700 R 2090 * 12134211356403 U 10078 * 10134411002900 U 6413 11134150962318 R 7060 09134141029700 U 112678 * 11134410219701 U 124 09134141029702 U 16548 11134141447800 U 16266 * 05134720621100E R 22016 * 09134211161100 U 33777 09134150717200 R 1777 09134150717201 R 2242 * 05134720563500E R 2555 09134150717100 R 11158 09134150723201 R 4414 09134150723200 R 2191 07134120420401 R 5302 * 10134231079705 U 53568 * 12134411206101 U 2741 14134131434500 R 5698 * 12134411200605 U 1440 11134150980400 R 13177 09134111395500 U 2457 09134111395600 U 11393 11134150945600 R 6016 * 10134231074001 U 2081 11134150946802 R 2959 11134150945401 R 11660 10134111514500 U 1829 10134111514600 U 1661 * 11134310759502 R 3921 * 11134310759503 R 4781 * 11134310759500 R 147 11134150918200 R 5154 11134150921704 R 11639 * 11134231122632 U 4893 * 11134231122521 U 19328 10134150911400 U 2198 * 15134731802600 R 4672 10134150911401 R 1113 * 15134731775200 R 14542 * 10134220323300 R 2382 * 09134620767114 U 2904 * 09134620767116 U 13142 09134150710101 R 1089 09134150696000 R 23241 * 09134620767117 U 89 * 09134620767115 U 17921 * 12134231123213 U 6700 * 09134230960700 U 2010 * 09134230960601 U 30041 * 10134220326300 R 12472 * 10134220325502 R 250 * 09134620744740 U 6842 * 16134360888705 R 8401 * 20134210368862 U 4521 * 16134610757501 U 9657 * 13134621055578 R 2596 09134140994403 U 1103 09134140994400 U 51041 07134140804200 U 12698 * 16134450371301 U 9216 07134140804201 U 12614 * 10134220323301 R 2668 * 10134220323803 R 891 10134120657101 R 10313 * 15134731851800 R 1629 * 15134731851300 R 1760 * 15134731851500 R 1056 09134150694605 R 17216 10134120659600 U 16953 07134150570300 R 12912 * 18134350792300 U 1363 10134120651819 R 7303 * 18134350665805 U 2585 10134120656603 R 7117 * 16134712556100 R 2800 12134120793619 R 399 * 10134310709964 R 11210 * 10134310709965 R 11321 10134150849301 R 2181 10134150891200 R 2332 12134151135710 R 963 12134151098900 R 9703 12134151125701 R 11862 10134150875500 R 4967 07134150522078 R 9812 10134150901200 R 11158 10134150875000 R 5153 * 11134310773662 R 2937 10134150875100 R 1334 * 12134711996300 R 1096 * 12134712001900 R 1401 * 12134711999900 R 2877 * 12134711999000 R 7038 * 14134731720700 R 2107 * 12134621000700 R 1885 * 12134711999400 R 1885 * 12134711998700 R 5419 * 09134620752352 U 10466 * 09134620748900 U 1136 * 12134712020812 R 2654 * 12134712020801 R 2329 * 12134712020800 R 17005 * 10134610462100 U 33298 * 10134610462101 U 29445 * 11134650610500 R 752 17134111233802 U 10700 17134111233803 U 10043 17134111234509 U 292 17134111233801 U 2242 17134111233800 U 2338 * 09134661050416 R 11722 * 10134231076200 U 16847 * 09134661050404 R 2411 10134141176500 U 6229 * 09134220800603 U 28670 * 09134220844001 U 12190 * 12134712072500 R 4966 * 10134231077502 U 19803 * 06134720679800E R 33026 * 06134720647300 E U 2373 09134150698400 R 791 * 11134310773678 R 5678 10134131061503 R 612 * 13134221050536 U 7301 10134141132400 U 1462 * 06134720701200 E U 7089 * 09134620703500 R 6806 * 09134230948300 U 24455 * 09134620696201 U 1402 * 09134620696203 U 23855 * 14134621144907 R 192 * 14134621144906 R 12776 * 16134410693302 U 17964 * 16134410693301 R 6044 * 14134621144302 R 12257 * 13134621060900 R 2104 * 09134641693704 R 1177 * 11134220923303 U 10689 10134120656700 U 18008 10134120658305 R 90 * 14134721505500 R 7560 * 14134720930503 U 42360 * 12134231124002 U 13364 12134151081700 R 1280 12134151081800 R 1611 12134151081901 R 1464 12134151081900 R 1287 12134151081000 R 5231 12134151088100 R 2193 * 09134431337000 R 2422 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 567 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134721827800 R 12169 * 17134721842200 R 5432 * 16134721688300 R 7603 * 17134721842100 R 692 12134110885504 U 10795 10134141177000 U 19644 10134141179900 U 12566 10134141179901 U 4932 09134110621701 U 6290 * 11134620870110 U 6726 * 14135311557100 U 1403 * 14135311557200 U 2321 * 13135311339100 U 873 * 13135311339200 U 1035 * 16135311675203 U 8100 * 16135112590000 R 2495 * 16135112590100 R 2965 * 10135311042701 U 1176 * 10135311042703 U 1848 * 10135320000700 U 139832 * 20135312275307 U 11487 * 10135120931500 R 124 * 10135120931501 R 89 * 09135130916600 R 4865 * 09135130917708 R 6035 * 10135120931503 R 226751 * 11135111611300 U 178415 * 11135111611500 U 88336 * 11135111611400 U 84555 * 12135111833800 U 4367 * 12135111789300 U 2963 * 12135111831300 U 7264 Stub total 244 T BANK TOTALS: 802865.00 Scroll total 2731797.00 T DIFFERENCE: 1,928,932.00 13.00 Stub total 142 R 102 U 244 T Pay Dt total 996544.00 R 1735253 U 2731797.00 T Stub total 152 R 117 U 269.00 T Bank total 1126785.00 R 1974229.00 U 3101014.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 04/11/2024 SCROLL NO 1 16980 9999 * 06134232769400E U 994 * 08134452269400 R 4523 * 08134460733202 R 13823 09134141009412 U 36514 * 09134230917900 U 922 * 09134230917901 U 2789 * 09134230917902 U 3790 * 09134230920101 U 7320 * 09134230968500 U 6953 * 09134310611702 R 1785 * 09134310611722 R 18219 * 09134310646724 R 2092 * 09134310646834 R 633 * 09134412015800 R 13129 * 09134412017603 U 3974 * 09134450938628 R 1793 * 09134450938691 R 1475 * 09134450939085 R 1246 * 09134450939727 R 35034 * 09134610366500 U 4103 * 09134610366501 U 25891 * 09135130891100 R 1542 * 09135151014102 R 605 10134141194000 U 9928 * 10134231023000 U 21672 * 10134231023200 U 37410 * 10134231024405 U 24622 * 10134231029903 U 5264 * 10134231048000 U 28388 * 10134231048100 U 12462 * 10134231048200 U 4672 * 10134231054001 U 51279 * 10134231055702 U 11827 * 10134231073003 U 18800 * 10134231078500 U 9468 * 10134231080800 U 60906 * 10134231080903 U 4114 * 10134280107900 U 17850 * 10134280151904 U 1246 11134120725001 R 5005 11134120730503 R 4225 * 11134220903600 U 63429 * 11134220903703 R 1071 * 11134231119407 U 4930 * 11134231121303 U 5185 * 11134231643300 U 18959 * 11134231650500 U 29541 * 11134280170109 U 10842 12134120756525 R 10360 12134120756545 R 9468 * 12134211337201 U 12285 * 12134231154601 U 2396 * 12134231154803 U 11580 * 12134411203300 U 42934 * 12134411206702 U 13787 * 12135151091569 R 19486 * 12135151091601 R 10454 * 12135151091705 R 124 * 12135151091720 R 90 * 12135151091770 R 19609 * 12135151091804 R 5506 * 12135151091805 R 6700 * 12135151101503 R 6925 * 12135151120429 R 1509 * 13134211399600 U 12847 * 13134231605500 U 21070 * 13134280392500 U 13505 * 13134280399900 U 13458 * 13134280399901 U 3212 * 13134641550702 R 13287 14134121850100 U 2160 14134121889902 U 5663 14134121889904 U 5741 * 14134211452823 U 2321 * 14134410340703 U 1658 * 14134410342901 U 1521 15134111050902 U 13601 * 15134411505200 R 1477 * 15134411508206 U 2227 * 15134650778601 E U 5585 16134121114700 R 2670 16134151468802 U 11831 * 16134421962600 U 1243 * 16135151171500 R 11580 * 16135151172316 U 2210 * 16135151200602 R 6503 * 16135151200700 R 6973 17134131648900 R 2533 17134131654900 R 595 17134131655000 R 2157 17134131655301 R 1655 * 17134350505101 U 48915 * 17134410725100 R 11348 18134142485400 U 9723 * 18134221487002 R 4651 * 18134350792000 U 5750 * 18135121772700 R 2234 * 19134311307300 U 39684 * 19134311307302 U 89 * 19134311308503 U 105108 * 20134610972400 U 17933 * 20135221669700 U 5537 Stub total 102 T BANK TOTALS: 1245712.00 Scroll total 1245712.00 T DIFFERENCE: 0.00 13.00 Stub total 40 R 62 U 102 T Pay Dt total 264094.00 R 981618 U 1245712.00 T Stub total 40 R 62 U 102.00 T Bank total 264094.00 R 981618.00 U 1245712.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 04/11/2024 SCROLL NO 1 22981 9999 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 568 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134141017307 U 35280 12134110840409 U 1543 12134151126300 R 134 12134151125102 R 10278 12134151126301 R 12672 09134141006900 U 19275 09134140999400L U 6364 09134140998400 U 1524 09134141022706 U 6844 09134141023604 U 5455 10134141153000 U 33534 11134120722900 R 9938 10134131075200 R 1413 10134131075000 R 23181 10134131074900 R 21334 10134141229301 U 11145 10134131030100 R 2366 09134140962700 U 3765 09134140962800 U 17850 09134111376200 U 21176 09134141020201 U 24531 12134110891900 U 2068 12134110891902 U 5271 10134111467400 U 1677 08134140915200L R 12484 12134151125200 R 11533 10134131075100 R 11533 Stub total 27 T BANK TOTALS: 2223346.00 Scroll total 314168.00 T DIFFERENCE: -1,909,178.00 14.00 Stub total 11 R 16 U 27 T Pay Dt total 116866.00 R 197302 U 314168.00 T Stub total 11 R 16 U 27.00 T Bank total 116866.00 R 197302.00 U 314168.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 04/11/2024 SCROLL NO 1 45990 9999 * 11135412015400 R 7097 09134140974400 U 1402 09134130947000 R 2621 * 10135350875600 R 1475 * 11135321211100 R 4145 * 19134232250701 U 5662 * 10135440590708 R 3245 * 09135450729300 R 3080 09134130940500 R 1793 * 09135412600500 R 647 * 17134450531302 U 250 * 10135450854212 R 1493 * 11134641400400 R 387 * 09134620768109 U 2502 * 10134431564900 R 10877 * 16134742264200 R 90 * 12135412655201 R 6665 * 10135450846600 R 1796 * 11135321217202 R 1696 * 10135320017700 U 1364 09134130937302 R 9903 * 09134310634800 R 15421 * 12135321298800 R 2279 * 11135321197400 R 2287 * 18134621768000 R 616 * 09134741320800 R 18373 * 11134641399604 R 11054 * 14135121404420 R 847 * 11134241467400 R 13708 * 11134641406400 R 13833 * 11135321169700 R 1747 * 11135321191500 R 1161 09134130909300 R 619 * 17135451343218 R 548 * 09134310652604 R 1349 * 12135420740700 R 832 09134130937800 R 1627 * 11134641402700 R 10454 * 10134241395300 R 1344 * 09135420585400 R 13092 * 19134350831200 U 9905 * 09135140605502 R 2225 * 16135441156400 R 682 * 11135321212200 R 1510 * 06134280222820E R 11935 * 16134712540900 R 2836 09134140972900 U 6656 * 10135320034600 U 487 * 12134712076500 R 7339 09134130937300 R 2789 09134130931500 R 6106 * 09135450761512 R 715 * 13134461254900 R 2508 * 10135440591100 R 1561 * 11134241530800 R 4557 * 09134310623501 R 3302 * 11135321211103 R 915 * 11134641400402 R 900 * 10135450851400 R 1928 * 09134741384000 R 2457 * 09135140592003 R 1758 * 11135450896500 R 7503 * 12135321300400 R 10689 09134130946003 R 10607 19134121326702 R 11217 * 18134360999201 R 2402 * 17135215087900 R 1506 * 10135440594100 R 820 09134130936202 R 2024 * 10134620827802 U 12237 09134130935801 R 1475 09134140973000 U 10701 * 17135215087200 R 4313 * 11135321189900 R 1104 09134130954700 R 1720 * 09134310635607 R 9924 * 10135140645814 R 5890 * 20135231868508 R 1225 * 18135231722500 R 4950 * 09135331184300 R 7637 * 12135131225300 R 1988 * 09135210968200 R 7302 * 10134650543800 R 6747 * 09135331184700 R 4096 09134130902505 R 1592 * 10135450854208 R 2046 * 10135450853600 R 6710 * 10135450816900 R 1176 09134130946002 R 6328 * 14135121404405 R 4771 * 09135341282500 R 2852 09134130898900 R 3262 * 09135412604600 R 1252 * 12135311286508 U 6725 * 12135341637734 R 4165 * 10134650538902 R 2181 09134130946000 U 1793 * 09134620765100 R 1777 * 10134741441201 R 1394 * 10134231078400 U 3262 * 12135331627000 R 1088 * 12135412620800 R 641 * 09135210972900 R 5481 * 10135450846100 R 5189 * 12134711936500 R 1110 * 09134310634801 R 4427 * 11134641404620 R 11401 * 09134641687503 R 1993 * 09135430722907 R 1266 * 09135211033800 R 6585 * 09135412600600 R 1442 * 11134641399202 R 3582 * 14135121403304 R 773 * 10134661114002 R 1239 * 13134741826300 R 1840 * 10134440731300 R 9762 * 09135450743600 R 737 * 10135440590400 R 682 * 11134641404630 R 14495 * 10135331310600 R 3712 * 12135321290100 R 3754 09134130934100 R 2073 * 09134431427200 R 2322 * 09134462112301 R 2372 * 17134660571100 R 10595 * 10134632022704 R 1100 * 14134360780101 R 1278 * 09135450743300 R 633 09134130943200 U 1328 * 09135140605674 R 2009 * 09135140595605 R 1759 09134130942700 R 2573 * 10134421048675 R 4994 09134130926101 R 1355 09134130917200 R 6217 * 11134731224400 R 1182 * 12134620975939 U 3953 * 11134641383500 R 10689 09134130933100 R 1012 * 10134220330102 R 5708 * 09135140592206 R 2357 * 13135341763802 R 735 * 09134462112200 R 1012 * 11134641401606 R 3967 * 11135410990000 R 6911 * 10135310958400 U 598 * 09134711553800 R 1190 * 12135321302800 R 1045 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 569 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135121404406 R 609 09134130981103 R 1527 * 11135311210502 U 17973 * 10134431590300 R 33412 * 09135450765310 R 1083 * 13134231602603 U 124 * 13134621130742 R 7123 * 10135320121200 U 2316 * 13134621130624 R 594 * 10134351683700 R 4364 11134120681002 R 3068 * 09134280082500 U 5050 * 15134320024506 R 955 * 19135332556509 R 2315 * 09135420578600 R 4737 * 09134730962500 R 23956 * 09135331192400 R 2312 * 09134310611616 R 1610 * 09134230959200 U 5961 * 09134310635400 R 6180 * 09134470508700 R 2266 * 09135320957600 R 11379 * 10134310705851 R 689 10134131011800 R 898 * 19135221611900 U 2983 * 09135331279901 R 6918 * 10134650549953 R 288 09134130963203 R 1031 * 12135211595800 R 5382 * 12134741642100 R 16499 * 09134473173300 R 12719 * 20135332671740 R 31562 * 10135350888800 R 2128 * 10134340154612 R 1576 * 15134320031113 R 2080 * 18134232169602 U 1878 09134130930700 R 2291 * 17135215211003 R 3247 * 09134310635032 R 1713 * 10134711759100 R 7303 * 10135151105904 R 766 11134150921400 R 4915 * 09134310634132 R 647 * 16134610789907 U 2781 * 10134632024702 R 2351 * 09135211015500 R 556 * 09134473242500 R 13096 * 10134460970100 R 6858 * 13135331808000 R 10125 11134150920802 R 1345 * 09134310617502 R 5814 * 10134351756800 R 92 * 17135215211002 R 552 * 06135340929468 E R 1988 * 12135211595801 U 1402 * 10135311063800 U 1176 * 10134310705849 R 1239 * 10135320122805 R 1350 09134130981100 R 2108 * 10134431563400 R 3517 * 09135111363900 U 11462 11134120678102 R 1871 * 10134641319808 R 2214 * 16134242028700 R 5305 * 09135331135194 R 1874 * 10135341393600 R 9562 * 10135331368000 R 9657 * 09134310618300 R 6953 * 10135140636402 R 1443 * 14135151312304 R 124 09134130949100 R 6842 * 09134620768113 U 651 * 10134310682703 R 1728 * 12135321288000 R 1153 * 10134650591707 R 9890 * 10134711781400 R 2364 * 09135211131100 R 4487 * 11134410237022 U 9574 * 10134721171500 R 1796 * 09134310653201 R 6474 * 09135450722600 R 585 * 10134620771018 U 2106 * 17135215099000 R 7273 09134130943004 R 2498 * 09135331134952 R 2653 * 10135320108502 U 2381 * 14134712233500 R 2647 * 10134650538903 R 1896 * 10134421048683 R 89 * 18134660647910 R 10932 * 14135121404404 R 16 * 09134310618003 R 5187 * 11134211287206 U 2357 * 09135412601100 R 1726 09134130928600 R 6217 09134130945903 R 1724 * 11135131142500 R 1840 09134130926401 R 4671 * 12134310834601 R 9515 * 14135221140300 R 4728 * 10135450832900 R 883 * 10134721170900 R 6451 10134120657520 R 16020 09134130925900 R 839 * 09134310625100 R 1935 * 09135430741606 R 6596 * 20135212922800 R 1435 * 09134310619505 R 2639 * 09135211106800 R 7403 * 10135320032925 U 6489 * 15134360825603 R 199 * 20135212922900 R 89 * 11134731335900 R 533 * 11134731224300 R 1408 * 14135341956714 R 2410 06134150457100 E R 11274 * 14135140926700 R 757 * 09134641687502 R 1400 * 10134340154312 R 1459 * 14135451092508 R 922 * 17135215145202 R 89 * 14134621213901 R 1895 * 10134471289000 R 4768 * 12134280256400 U 4252 09134140999800 U 24970 * 10135320108900 U 807 09134130900600 R 9814 09134130939800 R 1975 * 09134412077100 U 9797 09134130925800 R 124 * 10135440591300 R 1690 * 19134242431201 R 750 * 10134721162400 R 5783 * 11134231582100 U 11487 * 11134231582000 U 10407 * 09134310653100 R 12937 09134130923002 R 564 * 09135450743800 R 1758 * 09135140592801 R 1974 * 09134711553806 R 1279 * 10134241340800 R 6524 * 15135451195000 R 909 * 10135320088000 U 1561 * 10134310705843 R 6022 * 10134650554800 R 2483 * 10135120926601 R 2079 * 10135320122700 U 1695 * 09134730963600 R 17912 * 09134412029008 U 2388 * 09135331191100 R 21632 * 10135320103800 R 2405 * 11134650635302 R 1266 * 10135320087300 R 1057 * 10134460995300 R 9562 * 09134310611900 R 7247 09134130931600 R 6622 * 10135430801289 R 717 * 09135320967400 R 17812 * 09134310616700 R 514 15134121020801 R 354 * 17135215153902 R 3218 * 14134721548800 R 4263 * 09134470470402 R 12514 * 12135331738400 R 54943 09134130932502 R 2273 10134131011802 R 2482 * 06135340928778E R 3025 * 09135140558400 R 7219 * 10135320060905 R 3052 * 09135412604402 R 413 * 10135450826000 R 1494 * 10135140636404 R 1280 * 10135320100500 U 17181 * 10135320099405 R 6500 * 10134741478700 R 1728 09134130946600 R 1342 * 10134241395500 R 863 * 10134431612000 R 3382 * 09135331135139 R 3079 * 12135412657600 R 1059 09134130932400 R 943 * 07135350652500 E R 546 09134140969800 U 7663 * 10135320016109 R 4561 * 10135320087800 R 9433 * 10135320120400 R 10313 * 09134310635019 R 2590 * 10134650587200 R 11722 * 09134310635033 R 1294 * 09134310623200 R 10078 * 12135211595700 U 1911 * 10135320087805 U 2314 * 10134241244800 R 6302 * 09134360548603 R 9750 09134130939101 R 2289 * 09135310864400 U 7669 09134130941300 R 2491 09134111413800 U 10172 * 12135440727200 R 3442 09134130898500 R 1516 11134120678110 R 3084 * 10135320100300 U 1225 * 09134360548462 R 17656 * 09134310646752 R 2207 * 18134660663800 R 5016 * 11134650639401 R 929 * 09134310611716 R 1510 * 10135440593300 R 3157 * 18135311971702 U 1233 * 12135321304401 R 1373 * 10135430811900 R 793 * 12135321304400 R 982 * 10135320030301 U 2214 * 10135320070425 U 1979 * 20135321953800 R 1225 * 12134221041103 U 5569 * 10134650585400 R 10735 * 10134650595200 R 89 * 09135350800100 R 1376 * 09135412606610 R 1923 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 570 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135430686500 R 11955 09134130898503 R 5041 * 15134621269404 R 3175 13134141682300 U 2702 * 12135231176000 U 5520 * 10135450832200 R 568 * 20134321996902 R 2864 * 15134621269402 R 4395 * 09135440525300 R 5187 * 10134650590000 R 3967 * 10135320095300 U 1204 * 10135320032920 U 4967 * 16135151232403 U 5429 * 09134310634615 R 688 * 09135350747603 R 2780 * 09135412602000 R 826 * 10134650575400E R 13551 * 10135320062800 R 2147 * 18134340250901 R 7972 * 09135310879500 U 12967 * 10134650546900 R 1963 * 10134241244900 R 2346 09134130926004 R 1252 * 15135440988000 R 2919 * 10135320110600 U 905 * 10135320007000 R 4784 * 09134470496300 R 2752 * 10135320059005 U 1443 * 10135440593200 R 1493 * 12134660091500 R 5202 09134130932300 R 1561 09134141005003 U 5741 * 09134310615700 R 4720 * 20135312224400 U 5379 * 10134650591002 R 12907 * 09134310634618 R 1349 * 10135320075900 U 5189 * 11135311209101 U 6539 * 10135320103730 U 1945 * 09135350736023 R 124 * 10135320036300 U 13270 * 09134310635500 R 10032 13134141682200 U 6196 09134130920203 R 537 * 10135320083300 U 3966 09134130947501 R 1095 09134130940400 R 2822 * 09134310637501 R 13163 * 09134220856200 U 18641 * 10134650587702 R 2516 * 16135151233202 R 2357 09134130954001 R 369 * 10134650543402 R 124 * 03135430169300 E R 10274 * 11134241460400 R 746 09134130940506 R 2024 * 10135450826100 R 1294 * 11134241470200 R 2118 * 10135320041800 R 10267 * 10134711783101 R 8078 * 11135311171702 U 5306 * 09134470497200 R 2172 * 09134711652400 R 9515 * 10134650603606 R 779 * 09134310616603 R 5851 * 09134631971602 R 12003 * 10134650541200 R 640 * 16135351568500 R 4791 * 12135321300201 R 7115 * 10135320082900 R 5857 * 12134310842005 R 3168 09134130933500 R 6532 * 12135321300300 R 1620 09134141005002 U 6918 * 11134360599300 R 1118 * 10135350876200 R 1086 * 09135321002302 R 4049 * 18134340250900 R 3252 * 10135320066200 U 6469 * 10135320055500 U 5300 10134120667600 R 6673 * 11134641407600 R 10923 09134130941200 R 310 * 10135211308503 U 6044 * 09134741321400 R 13391 * 09135140597101 U 6807 10134120675602 R 4709 10134120661500 U 9609 * 10135420626500 R 5560 * 10134650585700 R 3003 * 09135430704000 R 2191 10134120668500 R 5857 * 09134340509104 R 1968 * 09134473178600 R 1561 * 12135450985800 R 817 * 10135450829800 R 2402 * 10135140639351 R 4049 * 17135351630800 R 912 10134120671901 R 7559 * 13135411810900 R 6180 * 11134241528400 R 880 * 09135440499000 R 1857 * 10134650547310 R 1217 * 16135140135608 U 8597 10134120675500 R 5857 * 10135211216500 R 5414 * 11134340589300 R 4746 * 17135215029900 R 92 * 11134360638401 R 6947 10134120661400 R 8905 * 09135210976500 R 6990 * 09135430719800 R 1444 * 10134231078300 U 766 * 09135450726800 R 6985 * 10134421083700 R 16161 10134120666411 R 6193 * 16134311052800 R 1026 * 13135112105800 U 2968 * 10135151123602 R 1440 * 10135341371300 R 4077 * 14135331950500 R 1841 * 14134231840463 U 13129 * 11135140643218 R 1441 * 15135451163900 R 8633 * 11134211287210 U 1379 10134120657513 R 7046 10134120675300 R 6487 * 13135451022300 R 1117 * 11134241471800 R 1196 * 14134241889300 R 1283 * 10135310960400 U 9903 * 10134661147001 R 4262 10134120666476 R 125 * 14134241889500 R 2824 * 16135131811700 R 493 * 12135321307800 R 448 09134140980100 U 4672 * 11134241471900 R 380 * 10135320026700 R 1016 * 10134431563500 R 11085 10134120673800 R 5153 10134120657362 R 1643 * 10135211208800 R 6264 * 17134621620300 R 10125 * 10134650548102 R 27240 * 09135450713606 R 605 * 09135210997100 R 6733 * 09134320724505 U 11984 * 10135320024505 U 3712 * 10135320049918 R 1274 10134120675600 R 6376 * 09134620765108 U 4782 10134120666580 R 2364 * 10135320027700 U 1065 * 09135211032500 R 5701 * 17135351660600 R 1284 * 12135450985900 R 1646 * 14134360771101 R 644 * 17134621627000 R 6991 * 09134310634123 R 6695 * 15135231469809 U 629 10134120668101 R 6598 * 09135341282502 R 5960 * 10134650539002 R 4448 10134120666552 R 1576 * 10135140619227 R 1477 * 18135151492300 R 225 * 09135412605900 R 1826 09134130947500 R 1211 * 09135211033200 R 5517 * 14135221135001 R 4034 * 09134470512000 R 2434 * 10134650547215 R 255 * 10135320060900 U 10172 * 09134310621500 R 2571 * 09135211006705 R 5886 * 11134211287200 U 161 * 10135450849103 R 9515 * 10135341483652 R 1761 * 11135331483700 R 7359 09134130945001 R 7065 * 09134440687603 R 1890 * 10134650540707 R 2347 * 10135341371000 R 4006 * 09135210970200 R 6814 * 09135120855100 R 153 * 14135351267700 R 1070 * 20135412178900 U 1502 * 19134713069800 R 211 * 09134620742626 U 5379 * 10134650542500 R 2675 * 09135440494900 R 2485 * 11134241460600 R 1083 * 10135450811600 R 1178 * 09135412602200 R 509 * 10135211223800 R 4781 * 12135420725400 R 1373 * 14135221140400 R 6784 * 10134711783900 R 1594 * 10135320024100 R 11345 * 10134650602003 R 1526 * 10134310669401 R 2416 09134130927600 R 6180 * 10135320065000 U 2567 * 10135320006900 U 6264 * 12135321300200 R 7264 * 10134310710021 R 1002 * 13135112058900 U 12672 * 09135430671200 R 91 * 20135412178804 U 1115 * 12135231184502 U 4921 * 10135450849100 R 1645 * 11134241455000 R 802 * 10135311042100 U 3929 * 11135140668010 R 2696 * 16134660514400 R 703 * 10135450834724 R 891 * 10135422030300 R 1412 * 11134310722100 R 5976 09134130941903 R 1625 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 571 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134360588609 R 4946 * 10135311039305 U 1736 * 14135341956700 R 1617 * 10135320088160 U 7157 * 09135450706900 R 6267 * 16135131810604 R 2065 * 20135412184900 R 2619 * 11135230992917 R 3839 * 10134741519200 R 4855 * 10135320032909 U 1744 * 10135320032100 U 988 * 10134650586300 R 2600 * 10134711767900 R 1510 * 12135331627300 R 11580 * 09135211059002 R 4379 * 11134241477700 R 2272 * 09135430732300 R 1475 * 10135320105200 R 12012 * 12135351095500 R 2976 * 09134310635035 R 89 * 09135140595202 R 2106 * 09134310635017 R 1826 * 14135331903600 R 6435 * 10134731173800 R 320 * 18134242239700 R 1215 * 09134340530000 R 1409 * 12134721328300 R 270 * 10134731188001 R 946 * 14134310962601 R 2480 * 09135210972600 R 2855 * 18135441422121 R 491 * 18135441424530 U 490 * 11135411058100 R 87 * 09134470503500 R 1742 * 12135311222800 U 4900 * 12135311256900 U 17744 * 09135210982300 R 2616 * 10134731177500 R 1811 * 09134650521300 R 4414 * 09134721048800 R 6990 * 10135320087200 R 6451 * 10134731188000 R 793 * 13134721381200 R 1382 * 13134641519203 R 1058 * 10135320107200 U 6673 * 10134731183400 R 5819 * 12134471624500 R 10642 * 12135311256800 U 10125 * 10134731184600 R 3077 * 14135331911605 R 2019 * 10135320087900 U 4673 * 12134721279200 R 5682 * 10134650544201 R 4538 * 10135341452500 R 11909 * 09134641704901 R 2300 * 14135351196108 R 1823 * 11134661157113 R 1594 * 09134340530004 R 2672 * 14135231361100 U 327 * 18135441424510 R 1581 * 10134731184700 R 89 * 14135231361000 U 1983 * 10135440591500 R 4311 * 10135320097002 U 2046 * 09134661047942 R 7395 * 09134470514500 R 185 * 12134660133400 R 1560 * 10134731188400 R 1336 * 10134650543801 R 1344 * 17135451341403 R 767 * 12135311295600 U 13373 * 10134650538702 R 1828 * 16134630665345 U 2359 * 09134650483714 R 1039 * 09135210994900 R 2807 * 17135215059900 R 1748 * 18135441422500 R 398 * 09134650479611 R 2789 * 10134731176100 R 1057 * 12135322103205 R 5127 * 14134731731400 R 7949 * 10135320087231 U 640 * 13134721356100 R 1787 * 10134731188100 R 578 * 10134731083800 R 6895 * 15135231516112 U 2389 * 19134621823201 R 799 10134120666467 R 334 * 10134731198200 R 3658 * 20134410909805 U 5579 * 09135341242500 R 3862 * 19135412056200 U 8150 * 17134621643500 R 7675 * 09135210975300 R 2715 * 10135320028000 R 752 * 10134620807501 U 2557 * 16134242001000 R 5504 * 12135231151700 R 1800 * 09134730957300 R 6990 * 14134310953300 R 4107 * 10134650541801 R 1863 * 16134242002500 R 6827 * 16135342164930 R 89 * 09135210983000 R 2524 10134131051900 R 1576 * 09134431394300 R 132 * 09134661063100 R 1627 * 09134661067603 R 18114 * 09134661066112 R 7247 * 10135320059720 U 1106 * 09135341243800 R 3551 * 10135341377614 R 752 * 10135331317000 R 5763 * 10135320059734 U 2554 * 16135231522200 U 2199 * 10135320089211 U 2112 * 09134473307200 R 4379 * 09135210972300 R 2059 * 09134661043300 R 2207 * 10134731181400 R 1863 10134131015900 R 633 * 10135450866100 R 1443 * 09135211197101 R 2439 * 10134440772700 R 6636 * 08134641668101E R 2435 * 12135341650400 R 1117 * 15134712514200 R 909 * 10135341418200 R 6069 10134131016000 R 2147 * 16134350255700 U 190 * 09134470506102 R 3107 * 12135311295700 U 12895 * 18135441422100 R 2834 * 14134310949900 R 7560 * 12135231165200 U 3937 * 10135140645639 R 2314 * 17134660569300 R 2017 * 20135351915008 R 129 16134142209600 U 7432 * 11134731266200 R 1658 * 09134620744986 R 4745 * 10134731139200 R 27390 * 18134441402000 R 1709 * 10135450860400 R 640 * 10134473157900 R 2316 * 16135451224800 R 1054 * 09134641724700 R 12332 * 10135450850009 R 1182 * 09134711569000 R 1742 * 09135341338200 R 17322 * 10134650538900 R 1594 * 20135421849900 R 3268 * 13135451022400 R 2789 * 11134731265700 R 1815 * 11135311197809 U 2832 * 19134440249400 R 705 * 19134440249401 R 687 * 10134440731700 R 2792 * 10134473151701 R 1442 * 09135230807700 R 2706 * 12135412611700 R 2894 * 11134731266100 R 1661 * 10134310676054 R 696 * 11134280194000 U 10782 * 11134241460000 R 1680 * 15135140038000 R 124 * 10134731186100 R 2935 * 09134241103700 R 11592 10134131103802 R 2599 * 10135450844900 R 563 * 11135311206202 U 2838 * 10135450841100 R 2875 * 09134473189700 R 1808 * 09135341287900 R 6474 * 09134450954301 R 10877 * 10134650539201 R 6970 * 12135341689602 R 2969 * 20135441679600 R 1018 * 09135210963400 R 5542 * 11134731202400 R 196 * 11134310727803 R 3334 * 18135421607508 R 2102 * 11134731266500 R 837 * 09134310651001 R 18868 * 16134311052801 R 387 * 10134650539600 R 1895 11134120713601 R 2137 09134140996301 U 17076 * 09135450709500 R 1510 * 09135211025200 R 6916 * 11134731313600 R 943 * 15135140037800 R 1071 * 17135321716507 R 1033 * 12134211362700 U 18226 * 09135211024900 R 6769 * 10134650539001 R 2181 09134130891700 U 5260 * 10134471282900 R 1628 * 09134473243602 R 3191 * 10134440731107 R 4932 * 09135450726700 R 1768 * 10134650542200 R 26961 * 20134622327607 R 1596 * 09135430722900 R 1095 * 13134420597601 R 11815 * 10134340147400 R 216 13134131299805 R 2702 * 10135341370200 R 1628 * 10135450844400 R 2939 * 09134650479600 R 1324 * 11134731291500 R 295 * 09135331134954 R 5701 * 14135341958300 R 1858 * 15134632208503 R 124 * 14134721524700 R 1782 * 09134661057302 R 826 * 12134310798901 R 5005 * 11134731315900 R 2670 * 15134221239600 U 134 * 09135211007500 R 3348 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 572 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135231633500 R 2566 * 11134731260400 R 894 * 09134631961900 R 3262 * 12135231151703 U 2483 * 12134741693401 R 1145 * 20134450873101 U 5973 * 10134473157001 R 1385 * 10134231066707 U 5634 * 10134731177100 R 2265 * 20135451648706 U 857 * 09134620766768 U 29796 * 10135331407304 R 3891 * 10134620780800 U 124 * 15134221239601 U 1492 * 09135341231600 R 1392 * 09135341232602 R 1808 * 09134661052800 R 5960 09134130895200 U 1810 * 14135231359300 U 1515 * 12135311222400 U 2056 09134111324600 U 1793 * 09134620767039 U 1466 * 15134640548400 R 1354 * 10135320061300 R 5227 * 15134632208508 R 227 * 11134310727802 R 2863 * 10134650544202 R 5673 * 11134731316400 R 2171 * 10134731185900 R 4116 * 10135320046100 R 11533 * 11134661179840 R 549 * 09134241100501 R 4914 * 10134731175400 R 7266 * 12134471621200 R 99 * 09135341232600 R 1122 * 12135321308247 R 811 * 09135211063500 R 2172 * 17135451341400 R 959 * 19135411955300 R 479 * 13135231232800 U 2920 * 18134242239500 R 124 * 10134650566800 R 1712 * 20134713141400 R 1651 * 10134731188500 R 1190 * 10135320020900 R 13009 * 13134360745202 R 1945 * 14135331903401 R 2672 * 10135320077322 R 9574 * 10134650591000 R 1412 * 11134731281101 R 2748 * 09135210994200 R 2243 * 10134650543101 R 473 * 09135230886300 R 929 * 14135341958200 R 1099 09134130889700 R 1660 * 10135450848700 R 1350 * 19134470994001 U 559 * 16134630665305 U 13478 * 09135430743431 R 6033 * 09135450731800 R 4467 * 17135321716700 R 1084 * 09135210985901 R 2240 * 09134661088500 R 2491 * 14135451108300 R 986 * 10134650584001 R 13177 * 18134732266300 R 4675 17134121187006 R 2178 * 10134731125000 R 389 * 12134310798903 R 1338 * 10135320044500 R 550 * 11134731264001 R 831 * 10135320046200 U 1426 * 09135210972301 R 2172 * 11134731288100 R 634 * 10134460937400 R 10923 * 13135341865600 R 10659 * 12135321283204 R 1409 10134131067103 R 13787 * 17135321716800 R 814 * 15134320049404 R 12455 * 09134661054401 R 1693 * 16135451254700 R 1549 * 13135420850805 R 9574 * 10134650538000 R 1984 * 16134610762103 U 1676 10134131067100 R 216 * 10135450845500 R 3037 * 11135311209801 U 10125 * 08134230883100E U 21883 * 10135320071900 U 5894 * 09134741343800 R 6955 * 11134731263800 R 1280 * 10135320053018 U 6673 * 09134661051201 R 12719 17134121187002 R 3632 * 09135450715100 R 1376 09134130884300 R 743 * 10134741465300 R 10795 * 10135320034308 U 4635 * 09135210966501 R 2970 * 19135451494700 R 1726 * 10135230890000 R 1287 * 11134731292001 R 634 * 09135210986005 R 2125 * 10134360590000 R 1477 * 10135320111000 U 11393 * 10135350856703 R 1211 * 10134731188501 R 835 * 09135412562600 R 16555 * 17135321716701 R 1220 * 15135332093400 R 2685 * 15135121509500 R 541 * 10135320027200 R 2316 09134130888700 U 9515 * 19134221502332 U 7660 * 13135131428900 R 5349 * 10134650540211 R 7043 * 16134610762100 U 2884 * 10134731189300 R 1276 * 19134621957600 R 90 * 18135421550900 R 1822 * 09134470511400 R 7284 10134141226001 U 2533 * 10135420619900 R 34505 * 10134650542001 R 11205 * 10135450845114 R 570 * 20135221662902 R 5339 * 18135311954702 U 1423 * 09135310940400 U 6217 * 11134241442901 R 1661 * 10134650584000 R 9468 * 16135140076413 U 3220 * 15135332047121 R 2829 * 11134731314600 R 1379 * 12134621018678 U 19640 * 10135450840500 R 2887 * 11134650612403 R 1915 * 11134731268700 R 1287 * 12134712032700 R 5647 09134120555000 U 11722 * 15135221167308 R 12942 * 09135450727800 R 922 * 10135211227100 R 2984 * 12134440159400 R 4556 * 11134731318800 R 429 * 09135430729100 R 2040 * 18135441424500 R 89 * 11134731285500 R 1112 * 17135215089500 R 1427 * 09135210986300 R 7284 * 11134731285600 R 2661 * 10134280165500 U 2593 * 09134620745604 U 1758 * 10134650538302 R 1266 * 11134280194004 U 5266 * 10134280087876 U 10747 * 20134722325200 U 1838 * 07134421628712 E R 4261 * 10135430606800 R 2510 * 09135430723200 R 6070 * 11134650612400 R 2153 * 11135311098000 U 1189 * 10135450860307 R 1610 * 14135341895500 R 4777 * 09135331205500 R 2792 * 10135320053900 U 9515 * 14134621201306 R 2948 * 11134731314700 R 915 * 09135140584500 R 443 * 20134722324700 R 1003 * 18135311954700 U 1600 * 10134440732400 R 1844 * 19135312088819 U 866 * 14135420937107 R 2302 * 19135431992200 R 251 * 11134620882800 R 11470 * 10134440732401 R 1475 * 10135450857100 R 13061 * 16135140076703 U 3318 * 14135311552900 U 1194 * 10134650577601 R 1190 * 10134731129600 R 1385 * 16135342164932 R 89 * 16134350257600 U 2284 * 09135450725400 R 696 * 10135320011609 U 11264 * 06135440294000E R 2398 * 09134711537600 R 10507 * 10135320049000 U 619 * 13134632159401 R 10877 * 11134731300500 R 798 * 15134320031723 R 5346 * 09135210969200 R 2275 * 06135430400400 E R 5131 11134150949401 R 2136 * 20134361046900 R 5291 * 11134241442300 R 91 * 16134712525300 R 655 * 09135211010601 R 2339 * 09134310646957 R 89 * 12134471567603 R 24122 * 10135341390800 R 4633 * 16135321594500 R 1337 * 11135311209701 U 10125 * 09134473228500 R 25217 10134141185900 U 5525 * 10135320049008 U 2263 * 14135451107200 R 1417 * 15135411281200 R 7042 * 10134650541500 R 1211 * 09135440488100 R 1144 * 19135231782902 R 11919 * 10135320105600 R 3929 * 09134473182600 R 90 * 11134241455001 R 1266 * 09134310646958 R 1691 * 15134742106700 R 5421 * 10135450859900 R 1460 10134120666406 R 1723 * 16135321594827 R 1441 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 573 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134721744200 R 5585 * 19134221515875 R 112 * 12135450990206 R 1139 * 09134661088501 R 426 * 11134731300400 R 3499 10134120676500 R 2634 * 10135320103675 U 2197 * 14134241886600 R 689 14134121889400 U 13270 * 10135320078108 U 5637 * 12134641499922 R 2040 * 10135320035100 R 1370 * 09134741315400 R 12380 * 10135450841600 R 2909 * 09135210992300 R 2628 10134141217701 R 12862 * 11135140646366 R 492 * 20134361046902 R 1564 * 10135111492500 U 2704 * 10134620771800 R 7495 * 10134650540703 R 6747 * 10135211211100 R 2372 * 09134661043904 R 1674 * 14135231322700 R 1090 10134120662101 R 2247 * 11134351822400 R 1934 * 12135450992500 R 2131 * 10135331358200 R 5968 10134131061519 R 3817 * 09134470494800 R 1124 * 11134650614804 R 11299 17134121187005 R 2270 10134131022400 R 1779 * 09134661059031 R 4931 * 19134713068000 R 1748 * 09135140565400 R 15442 * 17135215050200 R 89 * 09134661067707 R 5739 * 10135320029001 U 1459 * 12135231175000 U 2156 * 09135210969100 R 2275 * 13135140859800 R 2300 * 17135215084000 R 7031 09134130883802 R 1320 * 10135320024300 U 10032 * 10135450835402 R 1002 10134120673900 R 1217 * 10135320052400 R 1912 * 10135320056602 U 7081 * 14134731737100 R 11909 13134120808513 R 1462 * 11135331602700 R 1225 * 09134650492901 R 1899 * 09134650504600 R 16231 * 09134661064605 R 3911 * 14134660440800 R 1188 * 09135210968300 R 2427 * 09134470505300 R 564 * 12135231172200 U 2781 * 13134360736801 R 491 * 10134650542010 R 125 * 10134731185800 R 1576 * 10134741512000 R 1577 * 09135230885600 R 5334 10134120675302 R 1811 * 09134470512903 R 853 * 09135211020000 R 2141 * 09134641685308 R 3005 * 09134661047900 R 6585 * 10134731100200 R 1738 * 09135211006702 R 2730 * 17135215050400 R 1068 10134120664703 R 2668 * 09134620744832 U 4469 * 09134711558700 R 11418 * 11134641040800 R 2102 * 15134632208509 R 1201 * 20134713141200 R 871 * 20135421875500 R 2734 * 13134360741200 R 902 * 09134721111500 R 3775 * 17134621622201 R 1487 * 16134632290142 U 5630 12134120782905 R 242 10134120676900 R 2886 * 09134241164400 R 12050 * 10134650541900 R 7193 * 10135320056600 R 658 * 10134731085900 R 13645 10134120665800 R 1387 * 11135321217110 R 1330 * 10134650538601 R 967 * 12134641500506 R 996 10134120666800 R 3839 10134120676901 R 1280 10134131061510 R 7046 * 09135211059000 R 2184 * 11134711893500 R 6761 * 10135320133321 R 2651 * 11134731300600 R 1618 10134120666510 R 124 * 12135231155700 R 124 10134120666523 R 1402 * 12135322103206 R 12607 * 09134241161700 R 5960 * 17135351632441 R 1565 * 13134641545103 R 1373 10134120669107 R 1863 * 19134621965000 R 463 10134120661700 R 1294 10134120668700 R 2842 10134120668501 R 2366 10134120669003 R 2968 * 14135311552500 U 728 * 10134650539100 R 2030 10134120669000 R 1710 10134120666472 R 118 * 16134320132511 U 89 10134120676303 R 1828 10134120669001 R 1779 10134120663501 R 1693 * 12134741693900 R 1817 * 10134620780400 R 3903 12134120800200 R 5268 13134120808560 R 11405 10134120671200 R 960 * 09135210968500 R 2258 * 10134731129700 R 2282 * 12134660100600 R 1748 10134120661502 R 2172 10134120661501 R 2366 * 16135231533100 U 1289 10134120665602 R 501 10134120674101 R 1494 10134120674301 R 90 * 11134620920611 U 3347 * 12135321282900 R 124 * 09134473322805 R 1183 * 10135320019100 U 1246 * 09134320769306 U 9630 * 09135230847104 R 4379 * 09135211056700 R 2059 * 09135211059500 R 2690 * 10135140645919 R 1399 * 14134461391601 R 11393 * 10135140646012 R 1449 * 07134620528800E R 4556 * 10135140622500 R 24622 * 10135450832800 R 1963 * 15134621278400 R 12097 * 10135320016300 R 1761 * 11134241448001 R 634 09134130932402 R 2024 11134150953000 R 5229 09134130898719 R 1225 * 16135231560201 U 7027 * 11134241465000 R 621 * 10135320078262 U 1266 * 09134661066902 R 5960 * 10135151131800 R 2331 * 10135140645922 R 507 * 05134630865900 E R 7298 * 15135231520500 U 7448 * 11135321169500 R 36 * 20135312190210 U 1215 * 09134360545401 R 481 * 04134240533400E R 5768 * 10134650545900 R 6339 * 15134621290924 R 583 * 09134610396100 U 20912 * 10135320105808 U 1660 * 11134241448000 R 89 * 10134650537604 R 807 * 10135140645933 R 4077 * 10135320113900 U 3902 * 09134711563700 R 23436 * 10135320111409 U 2557 * 15135231416000 U 124 * 10135320051100 U 3331 * 11135341551200 R 5304 * 10135320122800 U 1824 * 12135231154200 R 3876 * 10135140646071 R 988 11134150945507 R 1899 * 09134220856106 U 6005 * 09134661069208 R 23569 * 09135341295806 R 3356 * 19135421681804 R 910 * 10135320063000 U 2410 * 09134360544200 R 1859 * 10135320078257 U 5487 * 15135231516500 U 764 * 06135440327300E R 1399 * 10134650546000 R 5452 * 10134451012703 R 2053 * 17134621572300 R 1255 * 09135211200900 R 1942 * 12135341700100 R 1266 * 09135230846000 R 13787 11134150941100 R 2576 * 11134241445700 R 1429 * 20134622290500 R 12050 * 10135140646006 R 2146 10134111463400 U 10407 * 14135231338100 R 1663 * 20135340452700 R 1470 * 09134320771605 U 1392 * 11134241469900 R 832 * 12135231046300 R 988 * 10134241243900 R 1056 11134150915400 R 9985 * 06135110795702 E R 1697 11134150938501 R 465 09134130931901 R 7395 * 09134721088600 R 2416 09134130936201 R 2106 * 09135230883400 R 6228 * 17135451357609 R 375 * 09135130955200 R 271 09134130916302 R 1542 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 574 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134650484501 R 10501 * 12135231100300 R 1612 * 13135231202900 U 4073 * 09134351659500 U 10595 * 09134721088300 R 1544 * 20134632657500 U 584 * 16134712568000 R 16102 09134130933400 R 8905 * 10134731153400 R 4096 * 12135231109108 R 1139 * 09134711527400 R 21254 * 20135340452760 R 3166 * 09134320772300 U 1527 * 19135351782500 R 2608 * 14134621206900 R 1343 * 11135450885300 R 1629 * 05134720535700E R 166 * 16134712590100 R 2118 * 10135140646005 R 752 * 09134650497508 R 12160 * 09134731060300 R 1787 * 10134211268909 U 2172 * 09134661059120 R 6366 09134130936200 R 5334 * 11134241455800 R 992 * 09134650484900 R 6401 * 19134713098400 R 5363 09134130938900 R 2589 * 09134650505709 R 17868 * 09134412037500 U 6990 * 11135411058200 R 1397 * 09134320777707 U 5299 * 10135140646004 R 445 * 09134320777600 U 12566 * 10135151127800 R 2932 * 11134241554100 R 788 * 20135340453113 R 2146 * 12135231097904 R 1405 * 12135231046401 U 1658 * 11134241497200 R 1274 * 09134450983800 R 1025 * 14135231315500 U 1224 * 13134280386209 U 2280 * 09134320771401 U 1169 * 11134241460100 R 295 * 15134650877104 U 1842 * 10134220325100 R 1106 * 15134320021000 R 125 * 09135310936202 U 2322 * 09134320768500 U 2507 14134141914900 U 386 * 14134621207202 R 1076 * 13134231790315 U 16653 * 14134241857600 R 5543 * 16135151218000 R 1961 * 13134360709803 R 2214 * 09134320761207 U 581 * 13134241796200 R 991 * 09135350739900 R 5699 * 19134221503206 U 89 * 13134241796400 R 1294 * 14134241849900 R 6939 * 15134610746100 U 124 * 14134241850100 R 1504 * 09134320760500 U 2678 * 14134742029800 R 1823 * 16134232646200 U 12064 * 09134320759910 U 420 * 10134440797800 R 9703 * 10134411026800 U 6710 10134111480600 U 2567 * 09134320763415 U 2024 * 09134320761200 U 5960 * 11134241560400 R 1337 * 16134712607900 R 1971 * 09134230914100 U 20965 * 09134320771215 U 6403 * 15135140070919 R 11955 * 09134360548463 R 1625 * 10135331322718 R 2028 * 14134310955100 R 4573 * 09134711527200 R 2423 * 09134641689903 R 18574 * 09135140611505 R 9468 * 17134721902800 U 1695 09134141032500 U 18132 * 09134320763903 R 3974 * 10134641336800 R 13452 * 10135140645675 R 515 * 12135121176700 R 1589 * 14134432218800 R 2321 * 09134320764000 U 6328 * 11135151201200 R 5157 * 09134320770804 R 7622 * 14134241836600 R 15810 * 09134320761209 U 310 11134150940901 R 2425 * 09134320763407 R 9515 * 09134641690200 R 6683 * 10135422052500 R 5116 * 09134620745502 U 7284 * 14134621204501 R 6784 * 10134451055203 R 1861 * 09134320768502 U 2904 * 14134432218803 R 1913 * 10135140645690 R 2280 * 16135231586500 R 1476 * 09134360546000 R 6806 10134111594700 U 3390 * 11135230995001 R 2120 * 11134241531700 R 1916 * 14135440940600 R 6939 * 09135310840005 U 3337 * 09134650490200 R 13580 * 11134241470000 R 1916 09134130938700 R 9515 * 14134420765300 R 125 11134150945904 R 1780 * 10135320087400 U 13403 11134150938200 U 1309 * 10134310667501 R 6264 * 20135231892200 R 1338 * 09135310919301 U 4267 * 09135341238444 R 5593 * 15135231418906 U 3188 * 13135140861206 R 2277 * 17135451321800 R 489 * 11134241529800 R 2222 * 13135231198900 U 2875 09134130928200 R 2131 * 09134711534000 R 4679 * 09135310851400 U 3775 09134130927200 R 4379 * 16135231586504 R 1844 * 10135230917300 R 2098 * 16135231553700 U 3234 * 10135140646115 R 1412 * 09134310647104 R 4046 * 10135320112200 R 7006 09134130941900 R 6511 * 11135311195800 U 5117 * 11135231004603 R 5755 * 10135140645680 R 348 * 10135320068120 U 1593 * 12135321295700 R 2429 * 09134650488404 R 2822 * 14134420766901 R 11029 * 09134620744888 U 9609 * 09134650488400 R 13082 * 18134340255101 R 6716 * 15135231498100 U 2809 * 10135230916900 R 2433 09134130936800 R 89 * 12134741647400 R 16424 * 10134650538901 R 5338 * 10134310667500 R 1762 * 13134352078800 R 4213 * 17135215206201 R 124 * 15135231418900 U 2298 * 09135211189000 R 2782 * 10134741531600 R 7228 * 10135230917000 R 4967 * 10135320022100 R 1239 * 10135140646106 R 1155 * 10134451038705 R 2307 * 10135320074444 U 4967 * 10135230916204 R 4858 * 13134451339800 R 6696 * 10135211215000 R 2187 * 10135140645945 R 752 * 16135231560203 U 3187 * 17135215068700 R 5745 * 10135140645179 R 1197 * 20134622293000 R 1034 * 10135320064800 U 3322 * 09134650484600 R 13082 * 10135320096701 R 2532 09134130938200 R 1674 * 10134650539404 R 6673 * 09134211178700 U 5668 * 09135211059400 R 1561 09134111392200 U 16583 * 10135320063811 U 4352 09134130957200 R 6070 * 10135320107100 U 8172 * 10134320829000 U 1812 11134150962600 R 7321 * 05134730469100 E R 4242 * 10135131020401 R 2096 * 10134641371500 R 1997 09134150766900 R 23721 * 10135140646031 R 974 09134130969700 R 791 * 11134241506100 R 2544 * 09134661066701 R 6511 * 09134650484901 R 2141 * 09134320759110 U 4864 * 11135140647340 R 492 * 09134320771202 U 1204 * 12135231154500 R 641 * 09134661066900 R 10454 * 19135231809600 R 147 * 11135411058103 R 1627 * 19135231809403 R 144 * 12134471567601 R 21193 * 19135231809400 R 240 * 16135231587604 R 1768 09134130933705 R 2585 10134120645102 R 2416 * 10134650540200 R 2349 * 16135231560202 U 3120 * 06134650334704 E R 13634 * 09134320771207 U 1266 * 10134721155600 R 11299 * 14134231844100 U 10454 * 19135441537400 R 1990 * 10135111492300 U 9853 * 09134340501702 R 5229 * 10135140626329 R 2941 11134150950001 R 1332 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 575 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134121853200 U 6280 * 09135210986200 R 2678 11134150937000 R 6799 11134150940400 R 1968 * 11134440084106 R 1189 * 09134661075000 R 4157 * 09134620744878 U 1444 * 09134650484902 R 1793 * 09134661051703 R 2240 * 15135332105012 R 1588 * 09135341310400 R 1542 * 15135231441500 U 557 11134150950000 R 1746 * 18135351743501 R 1338 * 13134621088702 R 4813 * 19135231782900 R 3296 * 14135451113900 R 5891 * 09134661064603 R 9719 * 09134711495400 R 9890 * 14135321459800 R 3338 * 10135440578300 R 2651 * 09134721086700 R 13871 * 09134220844800 U 2573 * 11134340601012 R 5341 * 09134721074900 R 2067 * 10134440782401 R 1290 * 10135320070202 R 1357 * 10135140646252 R 1462 * 09134360538013 R 206 * 09134450990703 R 4381 * 09135331213600 R 13739 * 09134721051000 R 5419 * 10134650540215 R 2063 * 09135210990500 R 2748 * 10134310672502 R 1344 * 20135312258700 U 11345 * 11134231574505 U 958 * 09134661069207 R 10782 * 11134241454800 R 2052 * 11135412084000 R 584 * 09135331280900 R 11862 10134120654400 U 10454 * 19135231809402 R 6157 * 11134241454900 R 506 * 12134220989001 U 2912 * 10135111492301 U 2557 * 10134650542101 R 7192 11134150945903 R 12613 * 15135231442400 U 714 * 10135320150900 U 6858 * 10135320068500 U 4235 11134150972500 R 1883 * 09134320777700 U 11299 * 10135140646101 R 2063 * 17134340568303 R 6468 * 10134650542400 R 1628 * 09134650505710 R 19609 * 10135111523502 U 6378 * 10135140646121 R 1030 * 09135341331600 R 10221 * 15135231423800 U 14416 * 10134650537608 U 2014 * 15135231439700 U 2152 * 14134621221501 R 90 * 16135231598002 R 1844 * 15135231418904 U 1473 * 10135140645949 R 877 * 15135231423700 U 1163 * 10135320024500 U 5699 * 11134241536700 R 1408 09134120600401 R 2308 * 10134650544402 R 1092 * 10134440734503 R 6524 * 16135311797500 U 2380 * 16135231576600 U 4187 * 09135210974501 R 2190 * 15135231417600 U 7488 * 13135221011200 R 6850 * 10134440735607 R 2047 09134141018304 U 7285 * 11134241494900 R 1899 * 09135151056500 R 1775 * 09134360538900 R 5996 * 16135231581207 R 6263 * 14135451130600 R 743 * 13135321313800 R 5272 * 10135320024000 U 1155 * 16135231560200 U 11062 * 09134731069300 R 1018 11134150930400 R 9844 * 09134473322800 R 1136 11134150953700 R 1475 * 09134731067400 R 1238 * 11135412013400 R 3874 * 16135231609819 R 1352 * 12135331646100 R 1764 * 19135231798500 R 5998 * 17134640183302 R 92 * 09134650493803 R 24732 09134141018300 U 10267 * 16135231603321 U 759 * 10135310969000 U 11955 * 13135321314600 R 6276 * 09135151056400 R 1266 * 17135342346702 R 4550 * 11134241469800 R 3982 * 10135320099500 R 6982 * 09135210969300 R 2649 * 15135231417300 U 7329 * 09135210972200 R 2125 * 14135311560700 U 5233 * 09135130955900 R 1159 * 09134610396105 U 23146 * 18135431664600 R 22642 * 15135231439702 U 491 * 12135231125005 U 2625 * 09135350732800 R 2895 * 09134320761217 U 2638 * 09134661067406 R 12531 * 09135331263607 R 5315 * 10134650581001 R 14379 * 09134320759700 U 1081 * 16134242083100 R 2804 * 09134320770508 U 206 * 10134661123804 R 1693 * 09135230887000 R 19064 * 10135320097300 U 89 * 11134241467500 R 2441 * 18134742508400 R 1125 * 09135230845900 R 4966 * 09134661088700 R 9676 * 11134211321332 U 2017 * 13135311367800 U 12105 * 10135320082300 R 18378 * 09134320759704 U 5408 * 09135210965500 R 26244 * 03134280070160E R 4918 * 10135320036708 U 6712 * 16134320166701 R 1719 * 09134230992101 U 19778 * 09134320774200 U 16161 * 10135320096500 U 19668 * 09134320761610 U 1542 * 09134320765300 U 9985 * 15134731850300 R 13636 * 11134241463600 R 1252 * 11135411058202 R 6614 * 13134360709800 R 2508 11134150960400 R 3000 * 10135320087000 U 5857 * 15134320001902 R 11393 * 10135320097500 U 1462 * 09134661065300 R 18114 * 10135341393500 R 1426 * 16134472713102 R 1135 09134130969600 R 9562 * 11135411058104 R 12484 * 09134320759705 U 1841 * 11134241441200 R 2832 * 11134650623405 R 1678 * 13134360730000 R 10501 * 06135310593600 U 1790 * 09135111419801 U 2830 * 09134230922402 U 36604 * 10135320087500 R 2104 * 10135320100115 R 6082 * 10135320074805 U 501 * 16134450246000 U 4681 * 10135320097000 U 313 * 10135320055805 U 12812 * 11134711815200 R 1020 * 09134320764101 U 2355 * 09134610407805 U 1561 * 09134650495103 R 1370 * 11135331560713 R 2256 * 15135311628406 U 13645 * 11134620911501 U 30189 09134130957700 U 1444 * 09135230849204 R 1857 12134151036300 R 11252 * 10135320094510 U 1777 09134130930900 R 1627 * 12135121183104 R 2870 12134151034901 R 410 * 09134741366800 R 20700 * 17135215053400 R 134 * 13135231249500 U 2334 * 10135320074900 U 801 * 10135320100900 U 12660 * 09134320777800 U 124 * 11134641393806 R 6799 * 09134650484100 R 6623 * 09134620744886 U 10076 09134130930703 R 2273 * 14134640536703 R 4923 * 09135140611501 R 6695 * 09134320759906 U 5076 * 11134241553900 R 1611 * 10134320892903 U 2012 11134150947300 R 2187 * 09134470487100 R 5482 * 11134340594500 R 2670 * 20134610992610 U 1051 09134130936502 R 5555 * 15134280522603 U 1696 10134120609900 R 1148 09134130957600 R 2139 * 10135320086400 U 5708 * 13135311365700 U 680 * 09134320769300 U 6608 09134130957400 R 2308 * 10135320119709 U 709 09134130955400 U 3330 * 16135342167202 R 743 11134150952900 R 7471 * 09134650495106 R 963 * 17134232033600 U 1255 * 10134360574902 R 793 * 09134650496400 R 1592 * 09135420571501 R 5083 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 576 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135351824241 R 2012 * 03134280076609 E R 2519 * 16135441140400 R 5105 * 09134650495105 R 737 * 04134630811542E R 10920 * 15134320062300 R 1970 * 10135320086600 R 18272 * 10135320086700 U 127 11134150927300 R 2698 * 09134320777609 U 2120 * 06134650339500E R 5066 * 10135320099400 R 4027 * 12134221021904 U 1971 * 11134241440400 R 1865 * 10134320896003 U 98 * 09134320763332 U 21017 * 10134661093300 R 9797 * 10134661109700 R 1779 * 10134661114409 R 12155 * 10134310713511 R 6339 * 10135430817911 R 2717 * 09135211125603 R 1238 * 10134661114403 R 9703 * 09134741313100 R 22022 16134131541200 R 6671 * 10134661114100 R 11674 * 19135231798600 R 172 * 10134661137100 R 16340 * 13134721372400 R 1035 * 09134320769100 U 5851 * 09134310634609 R 1004 * 10134661091200 R 11909 * 10134661136700 R 12754 * 11134241522100 R 422 10134120632600 R 16266 * 13135321383400 R 2209 * 13134721375400 R 1893 * 08134641646200 E R 4570 * 09135111381200 U 2026 * 11134661161600 R 4407 * 09134340536035 R 6071 * 19135312089081 U 4972 * 12134310829700 R 544 * 09135310929605 U 13880 * 17135215021300 R 1177 * 09135210975500 R 1122 * 13134721373800 R 1466 * 10135440581600 R 2282 * 10134661115802 R 10830 * 16135140084616 U 12907 * 10134661145600 R 9030 * 08135320944724 E R 2792 * 10134320958400 U 744 * 15135151403000 R 11683 * 10135341381215 R 2346 * 13134721374700 R 2878 * 09134320761400 U 10267 * 19135231784502 R 89 * 11135420679100 R 2204 * 10134661133705 R 12519 * 10134661111800 R 12895 * 10134471332000 R 13598 * 09134320802405 U 5371 * 09135310876100 U 1619 * 16135411562700 U 7980 * 11134340669805 R 1680 * 10135320163804 U 877 * 13134721393400 R 368 * 09134320778900 U 4782 * 10134661144800 R 12190 * 09134320772200 U 6916 * 10134340154306 R 7192 10134150904301 R 4858 * 09134320802500 U 4782 * 15135332056800 R 124 * 11134231553000 U 6873 * 12134360697102 R 4631 * 19135421619716 R 1918 * 09135140540605 R 11299 * 09134320802400 U 3646 * 10135440581601 R 1510 * 09135430725300 R 1073 * 09135111381201 U 1544 * 09135140585601 R 10830 * 13135121309203 R 956 * 10134661147402 R 5562 * 14134432223805 R 164 * 09134320778400 U 11393 * 10135320078600 U 12942 * 09134320799400 U 11462 19134131816100 R 2898 * 13134471778700 R 1611 * 09134320778507 U 6109 * 11135350990808 R 1645 * 10134661144801 R 1997 * 09134320762912 U 110 * 09134320763102 U 496 * 10135311025100 U 1870 * 10135311025102 U 2549 * 10134661137200 R 2131 * 10134661135200 R 1611 * 17135215158802 R 89 * 11135151153002 R 859 * 12134310830101 R 2638 * 12135311233500 U 1045 * 16135441080300 R 3123 * 16134320180501 R 9481 * 10134661110800 R 11440 * 09135430661800 R 10501 * 09135211000201 R 1912 * 05135160463600E R 5593 * 09134320778503 U 10267 * 18135351749811 R 1218 * 11135131214600 R 11393 * 09134741403800 R 27600 * 10135310992600 U 1727 * 06135330800301E R 17708 * 18134722005000 R 4287 * 09135341313400 R 1444 * 15134731797500 R 6576 * 09134431414700 R 3022 * 09134711597000 R 1290 * 11134741573700 R 1544 * 14134621184474 U 1895 * 10134661110401 R 4559 * 11134661191635 R 1424 * 11134650647200 R 415 * 12134411201101 U 2421 * 10135111469900 U 1422 * 10134310705703 R 6487 * 14134712274800 R 8902 * 09134641681000 R 6982 * 14134432223800 R 1268 * 11134241553100 R 4185 * 10135140646040 R 1963 * 10134620783700 R 4352 * 16135411504500 U 3004 * 10134661131203 R 7043 * 10134661116803 R 8330 * 16135342238900 R 1906 * 10134721194500 R 536 * 10135311055900 U 24252 * 10134661133407 R 1274 * 09135211063700 R 1834 * 09135310919300 U 11111 * 20135151998001 R 1161 * 10134661129704 R 5185 * 10134661143602 R 1777 10134111576600 U 13704 * 10134650549000 R 89 * 16135342206600 R 2157 * 10134661093301 R 2813 * 09134741416200 R 12097 * 10135320116700 R 10782 08134111217000E U 131 * 09134631953828 R 888 * 11135350917800 R 1416 * 10135211220500 R 1544 * 11135420661201 R 2754 * 09134320760609 U 12492 * 20134471075700 U 1612 * 10134661110501 R 4079 * 10134661122618 R 91 * 10134741464400 R 2181 * 09135211122401 R 21178 * 10134280499002 U 584 * 10134661091700 R 2403 10134111601900 U 1896 * 10134661134900 R 2114 09134120576302 R 90 * 10134661134102 R 8137 * 09134631953503 R 1843 * 13134310850400 R 5420 * 18135311951306 U 4171 * 16135342170300 R 4187 * 09134360537505 R 6807 * 14134420740708 R 5581 * 10134661145300 R 6376 * 10134661121006 R 1402 * 13134721356400 R 1505 * 12134231164600 U 10830 * 09135210986000 R 1775 * 10134661113501 R 4225 * 10134661111400 R 6710 17134111191700 U 12928 * 10134661144803 R 185 * 09135210973201 R 1708 * 10134661133703 R 369 11134120666508 R 549 * 10135320153200 U 1148 * 10134280131000 U 1611 * 09135310896500 U 12660 * 09134360556602 R 124 * 11134220917700 U 593 * 10134661112406 R 4485 * 09135211059200 R 1843 * 16134232505200 U 8176 * 09135210965600 R 1851 * 14135420890507 R 297 * 09134320761504 U 26839 * 09135331238200 R 1329 * 09135160924400 R 1442 * 09134620759700 U 5456 * 09135211159100 R 1693 * 11134241487700 R 2238 14134141796900 U 2817 * 16134320180500 R 9113 * 10135450833800 R 1510 * 17134721902700 R 1205 * 09134320763509 U 13317 * 11135321194400 R 12164 10134120631000 R 11017 * 09134320771604 U 6469 * 15135451186900 R 418 * 15135121491503 R 1722 * 13135451030600 R 2317 * 15135140070925 U 1442 * 12134340678200 R 575 * 15135121491500 R 2330 * 09135331238405 R 757 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 577 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134241563100 R 612 * 16135112481019 U 89 * 12134340678700 R 6210 * 09135331238300 R 1298 * 09134620759801 U 2623 * 10134473162409 R 1526 09134111395200 U 6511 * 11135321162700 R 1126 * 14135420890400 R 625 09134111395100 U 6585 * 12134340698832 R 1366 * 11135321160500 R 1344 13134151198601 R 3889 * 12134340678600 R 1347 13134151198600 R 4578 * 05135160458800 E R 7434 * 19135151464608 U 1005 * 09135211203400 R 2273 * 09135331238600 R 2019 14134141812400 U 2879 13134110935602 U 918 14134151264300 R 401 * 10134661112900 R 9750 * 16134641295669 R 1994 * 09135211153000 R 1039 * 19135421620510 R 4627 * 19134321820600 R 2214 * 11135350918800 R 1920 * 18134360992703 R 1046 * 09134620766747 U 5628 * 13134310875001 R 1946 * 10134351754800 R 7228 * 10134661134401 R 1211 * 09134661056402 R 18914 * 10135111462500 U 7415 * 09134320761605 U 7249 * 17134640185900 R 124 * 10134661112400 R 1477 * 10134661144900 R 8509 09134150757800 R 16953 * 10134661117200 R 2063 * 20134742735100 R 3365 * 09134320771600 R 1025 * 19135421620100 R 4385 * 10134471296900 R 7192 * 10135161102000 R 7559 * 13135311334900 U 2679 * 10135331314500 R 5238 * 11134241446301 R 2559 * 11134241522300 R 788 * 09134320771607 U 4481 * 10134661131201 R 6710 * 09134320769705 U 5887 * 10134741443800 R 2675 * 06134310682700E R 29742 14134151262300 R 5659 * 18135421479900 R 1822 * 09135211026000 R 1708 * 15135332055500 R 828 * 09134620744877 U 2191 09134111345900 U 18325 * 09135210982600 R 1460 * 11134241522000 R 957 * 10134661116807 R 6304 * 16134731897300 R 883 * 13135311335000 U 6349 * 09135211124900 R 1577 09134140983304 U 23534 * 09134320761100 U 544 * 09135341350700 R 1627 * 09135210968700 R 24842 * 11134241542400 R 2108 * 10135320099660 R 1812 10134131096900 R 1493 * 09135210969201 R 1625 * 10134661109100 R 11674 * 09134620763403 U 908 * 11134241522400 R 886 * 09134641669100 R 2540 * 09135341319900 R 2407 * 13134721419900 R 6777 * 10134661146100 R 315 * 10134661146101 R 3375 * 09134741365200 R 25262 * 13134621084701 R 3070 * 16135342194902 R 1877 * 13134721369601 R 5854 * 11134220917702 R 5154 * 09134661067100 R 1266 * 10134731168800 R 7829 * 10135350871900 R 501 * 17135421273900 R 1500 * 15135342148702 R 1897 * 09135210989200 R 1909 * 13134721421500 R 747 * 10134661113603 R 3005 09134111411700 U 5520 * 10134661117700 R 6636 * 15134441134403 R 5783 * 09134310619102 R 4156 * 10134661115202 R 1016 * 08134641537512 E R 2756 * 10135331441100 R 375 * 10134661133102 R 5968 * 13134721379600 R 735 * 13135321378109 R 2044 * 14135321476690 R 6555 * 10135420617400 R 63286 * 16135342172800 R 1860 * 13134721371800 R 1279 * 13134721424300 R 1241 * 10135331429401 R 167 * 13134721404000 R 1235 * 09135320985000 R 14670 * 10134661107500 R 4670 17134121193702 R 4820 * 09135211036500 R 1958 * 13134721417800 R 1232 * 13134721375800 R 1997 * 11134731201700 R 1980 * 09134661065706 R 1257 * 13134721374200 R 118 * 17135215158800 R 124 * 10135120888400 R 2433 * 11134731203000 R 2937 * 15135151407001 R 1696 08134111217100E U 1067 * 09135211052800 R 1841 * 09135211001100 R 1993 * 19135112937701 U 3174 * 11135341506722 R 634 * 10134650548700 R 10407 * 11134220917711 R 657 * 09135210971000 R 1923 * 10134661129302 R 6790 * 13135321364903 R 2306 * 13134721398300 R 1314 18134111268600 U 738 * 13134621063340 R 1997 * 13134721401500 R 177 * 13135321383100 R 5580 * 11134641377900 R 1680 * 09135211132601 R 1791 * 12135440746600 R 2074 * 10134661113601 R 1963 * 09135210986500 R 1594 * 14134621159101 R 10078 * 09135210996800 R 1492 * 12134712032300 R 1706 * 13135321357605 R 1300 * 09134470457500 R 9433 * 10135140620232 R 2602 * 11134471459200 R 1916 * 10135350868700 R 612 * 13135321371200 R 1470 * 13135431212800 R 6696 * 09134741417600 R 10689 * 09134721107900 R 5593 * 13135341806400 R 518 * 09134470481700 R 5041 * 09134641706801 R 2685 * 09135210982700 R 1335 * 14135151336207 R 3903 * 09134641697506 R 750 09134120603301 R 19281 * 09134641704904 R 880 * 09134230986600 U 9308 * 10135140626305 R 21062 * 09135341239212 R 5520 * 14135311554000 U 4923 * 12135231132301 U 1646 * 09135211128300 R 1477 * 09134431405300 R 1975 * 08135320944740 E R 1288 * 09134741365000 R 11487 * 10134641357101 R 4374 * 09135210969000 R 1459 * 13134721403900 R 1235 * 13134660156700 R 1734 * 09135220753311 R 49943 * 09135210986700 R 1826 * 13134721406701 R 735 * 15135342100202 R 1473 * 10134610416903 U 16900 * 09135211105703 R 2273 * 14134640538201 R 12634 * 09134641680400 R 998 * 09134641678800 R 669 * 12134712032000 R 2432 * 10135151125501 R 9950 09134150745900 R 4989 * 11134340586245 R 985 * 15134640576300 R 11022 * 09134340536010 R 2258 * 09135331304300 R 10637 * 13134721377600 R 9890 * 09134641704902 R 6364 * 08135320944747 E R 973 * 13134621080311 R 9797 * 11134211321194 U 13927 * 11134340586244 R 1014 * 09134641680100 R 4782 * 09135420572700 R 3825 * 16135411562800 R 2284 * 09135210967100 R 1494 * 08135320930400 E R 1090 * 09134631993500 R 2377 * 08135320943700 E R 5455 * 09135210976701 R 1225 * 09134431416600 R 2242 * 11134231123412 U 4801 * 10134310679416 R 1408 * 09134741365700 R 12988 * 13134721401800 R 926 * 09135211105700 R 2184 * 09134641668500 R 1273 10134120632601 R 12097 * 10135331415149 R 1635 10134120675101 R 1610 * 11134731237600 R 1441 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 578 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134231076900 U 7340 * 16135342195500 R 1441 * 09134721083300 R 1442 * 09134360556301 R 1923 * 17135342400300 R 1537 * 11134231569800 U 5528 * 09134661056601 R 1658 * 09135341270800 R 13563 * 10134661133101 R 1426 16134131607100 R 6343 * 10134721197900 R 244 * 09135210984800 R 1708 16134131607400 R 6183 * 09134320771412 U 19293 * 09134741309701 R 4416 * 10134661091202 R 1385 * 15135342137000 R 2742 * 10134741515600 R 11955 * 09135210981600 R 1284 * 10134661113500 R 4521 * 10134661117201 R 779 * 10134661134115 R 4096 * 09135111400300 U 2258 * 09134310646789 R 1409 * 11134340669802 R 7247 * 17135321729601 R 1732 * 19135332535309 R 1198 * 10134661137201 R 3002 * 09134310646796 R 1791 * 14134432224600 R 3012 * 09134641670200 R 2024 * 09134320770100 U 36080 * 10135341404002 R 1225 * 13134231814801 U 1182 * 11135350995800 R 4026 * 09134473201002 R 936 * 14135311493300 U 2853 * 17134350544200 U 489 * 12134340708405 R 1295 * 10134661133105 R 4160 * 17135140148608 U 1346 * 09134320761507 U 5408 * 14135351241700 R 19976 * 09134620764104 U 1335 * 10134340154408 R 5597 * 18134721998800 R 5785 * 11135420661900 R 598 18134121241900 U 1189 * 10135140623515 R 2063 * 09135210972800 R 1295 * 09134641706002 R 1531 * 09135210970600 R 1793 * 19134621923301 R 10307 * 15134360820538 R 89 * 11134661166708 R 1414 * 05135160458900 E R 2433 * 09134431426700 R 1218 * 12134360654100 R 6248 * 09134641705500 R 888 * 10135440588200 R 1745 * 10134241396300 R 1425 * 03134440220421 E R 2832 * 09134220743902 U 10078 * 05135320512315 E R 2080 * 09135320975100 R 3671 * 10134310711403 R 3346 * 11135450900900 R 3853 * 13135411827300 R 10125 * 10135211231800 R 5157 * 09134741265100 R 6329 * 11134620879802 U 7249 19134131799600 R 2558 16134131601001 R 1715 * 10135320076300 U 10032 * 10134650549936 R 15373 * 09135140543601 R 1342 * 11134620872201 U 6982 * 09134711661400 R 4029 * 09135320975200 R 1641 * 09134310620400 R 14088 * 10134310710014 R 4673 * 10135320079906 U 584 * 11135311132900 U 7434 * 09135310841501 U 1595 * 10135140628504 R 1426 * 10134731168901 R 223 * 10135320088700 U 1309 * 10134650540900 R 12097 * 10135320033300 R 10313 * 10134650550505 R 13985 * 09134310656113 R 4451 09134130894000 R 2236 * 09134310638400 R 6328 * 09134431424400 R 2225 * 10135320040800 R 1412 * 10134711685700 R 1912 * 09134620766737 U 12754 16134131584412 R 2378 * 10135320094505 U 6562 16134131593800 R 1491 * 10134231081901 U 5153 * 19135351781209 R 320 10134141156300 U 6415 * 09134661067502 R 10923 * 16135342188100 R 1228 * 14135351198300 R 7495 11134150940800 R 6835 11134150928201 R 6240 * 10134211231103 U 2584 * 10135320079800 R 2469 * 09134431426703 R 640 * 10135320032200 R 2699 * 18134621708700 R 2948 * 10135320108604 U 1266 * 09134470516600 R 2919 * 13134721424600 R 912 * 10135211217903 U 89 * 11135311133100 U 1147 * 09134470515601 R 743 * 10135320064509 U 2427 09134140953900 U 10735 * 15134621257242 R 476 * 09134661075911 R 14191 * 13135112017202 U 3053 * 11135341572500 R 89 * 10135320035700 U 1065 * 09135341340800 R 5150 * 19134311239601 R 2907 * 09134310619500 R 1232 * 10134641345203 R 4559 * 10135320108700 R 1577 * 13135321365000 R 1123 * 19134311239600 R 7130 * 11134620923464 U 124 * 12134231123523 U 13610 10134141120900 U 5412 * 14135351199500 R 20278 * 09134620766822 U 6255 * 10135320010100 R 6821 * 16135351539500 R 949 * 10134731146900 R 6451 * 10135140637114 R 1071 * 11134471495900 R 10353 10134111610600 U 1246 * 11134241534300 R 1661 * 16135342229700 R 500 * 09134310632801 R 703 * 16135151225303 R 7381 * 09135211005100 R 700 * 13134741927800 R 1382 * 10135140631301 R 39317 * 18134441376200 R 1635 * 16135441120952 R 1007 * 09134641669904 R 2273 * 09134641678300 R 5408 10134150846400 R 1611 * 09134741274000 R 13692 * 14135351210306 R 4330 * 10134211231100 U 7117 * 09135341277600 R 1693 * 09135211073300 R 1810 * 11135111719700 U 37342 * 09134310636500 R 1204 * 05135210330500 E R 2050 * 09134620746807 U 1958 * 13134741925700 R 1167 * 09135320964634 R 537 * 11134471495206 R 680 * 12134731408400 R 712 * 09134741272200 R 17005 * 10135341397300 R 1344 * 13134621081200 R 2315 * 10134231073303 U 10090 * 10135140619518 R 1496 * 09134711529200 R 10877 * 09135341280100 R 161 * 10134471281600 R 6638 * 10134731151700 R 8776 * 10135211217900 R 1879 * 11134241537000 R 2272 * 06134310748500E R 1159 * 10134731168900 R 124 * 11135111724800 U 1414 * 16135342173200 R 451 * 09134641670300 R 5812 * 08135320944744 E R 840 * 14135351210301 R 9977 * 09135210968800 R 1509 * 11134241523200 R 3017 * 17134621677201 R 924 * 14135311553900 U 1417 * 09134641669300 R 6557 * 09134310633801 R 2571 * 09134641707106 R 1610 * 16135342193400 R 1147 * 10135341360300 R 1712 * 11134241455500 R 2167 * 10134231081905 U 17744 * 10134231073300 U 4300 * 09134641691802 R 7027 * 09135160994000 R 696 * 09134310642100 R 1252 * 09134310636403 R 6879 * 17135451348300 R 1619 * 09135210969604 R 929 * 18135342456200 R 21 * 09134310636902 R 2673 * 10134661105308 R 5748 * 09134741317900 R 14314 * 13134621063336 R 691 * 10134231081908 U 3820 * 09134641709602 R 2457 * 09135320971508 R 977 * 09135210983002 R 1273 * 09134641707104 R 4737 * 09134641691900 R 2291 * 16135421209702 R 852 * 11135111724600 U 5979 * 09134310638801 R 2125 * 09134310634605 R 2223 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 579 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135331312400 R 5581 * 11134231122677 U 2847 * 12134451183413 R 740 * 20135312215500 U 7755 * 10134241338700 R 2030 14134151335500 R 10313 * 20135340520700 R 7672 * 09134310633504 R 1238 * 09134431437600 R 6114 * 09134661066400 R 2092 * 11134231574300 U 11674 * 09134661064701 R 894 * 10135320065400 U 8988 * 10135331384600 R 20243 * 10135320070500 U 1577 * 19135421613099 U 3647 * 18135342488806 R 363 * 10135140645821 R 15646 * 13134660188706 R 6545 * 09135151016500 R 2337 * 11134231096507 U 2434 * 09134711606000 R 990 * 19134232247411 U 12909 11134151019801 R 2745 * 13134660195102 U 4390 * 12134660132011 R 1280 * 09134711612101 R 1625 * 09135320955406 R 1293 * 20134660050601 U 5743 * 11134731218200 R 11448 * 10134310680601 R 6079 * 16135342196000 R 620 * 09134631960701 R 647 * 10135140646072 R 5452 * 09134310632800 R 1462 * 13134660195100 R 13842 * 18135132107200 U 1056 * 09134310650721 R 2491 10134110758601 U 2172 * 15134632237961 R 9574 * 10135320092207 U 3245 * 09135320950500 R 3252 * 10135320070406 R 848 * 10134731176800 R 6302 * 11134231093612 U 2882 * 05134630882200 E R 10766 * 15134231871420 U 2336 * 10135320109600 R 1141 * 10135311035000 U 6636 * 09135310837605 U 1460 10134141117300 U 6710 * 09134711622000 R 6328 11134120681200 R 7508 * 14134432208701 R 1293 * 10135320108705 U 1408 10134141161300 U 10923 * 10135311051600 U 2634 * 09135341340900 R 2044 * 09134310650714 R 2271 * 09134721108000 R 30090 * 10134731116601 R 2448 * 09134310635657 R 3862 * 09135320991800 R 1425 * 09135320963100 R 6622 * 10134731083400 R 17850 * 09134310636501 R 1743 * 09135341338006 R 1142 * 09134711658200 R 4819 * 09134431449100 R 2092 * 09134661066800 R 1053 * 12135220906500 R 8456 * 08135320944755 E R 1075 * 10134340138642 R 5560 * 13134660197300 R 5156 * 15135121498600 R 10124 * 13134721424500 R 2843 * 09134310632000 R 5245 * 11134231569900 U 11393 * 10134310679412 R 324 * 13135341806000 R 588 * 09135320979600 R 6916 * 11135140646410 R 2171 * 13134721419800 R 14447 * 09134310639801 R 1909 * 09134661070401 R 1101 10134141147900 U 4670 * 12135231148600 R 5796 * 18135342488822 R 1265 * 10135320048900 U 1357 * 10134711663900 R 1765 * 09134351624801 U 1349 * 09134620685300 R 10463 * 09134310642401 R 2158 * 10134471269300 R 1661 * 13134660220700 R 2429 * 09134310623500 R 11205 * 14134632175100 R 6241 * 13134660212500 R 9993 * 15135342141100 R 399 * 10134473151300 R 4521 * 09134351624900 U 2078 * 09134711601000 R 1724 * 09134661059049 R 1266 * 10135140646113 R 2181 * 15134712433801 R 13939 * 13134721420900 R 256 * 09135320972000 R 1925 * 12134231122752 U 7038 * 10134310696906 R 7081 * 12134231157603 U 31937 * 13134660224000 R 1945 * 20134742626900 R 9856 * 10134711664100 R 2953 * 09134310632701 R 5812 * 10135140620900 R 1092 * 09134351582901 U 2040 * 10134731176400 R 2205 * 10134310671704 R 9797 * 09134310636906 R 1252 * 09134711536900 R 1492 * 09134631981804 R 1444 * 18135311925300 U 3381 * 09135430667905 R 812 * 11135350978800 R 3996 * 10134721194600 R 877 * 10134661114004 R 863 * 11134231575400 U 6313 * 10134711667102 R 2028 * 09134310636001 R 2540 * 13134660220602 U 2333 * 10135320047222 U 1385 * 10135320046900 U 285 * 12135231131300 U 1444 * 09135130867100 R 1118 * 11134632062902 R 2457 * 14135311547800 U 6164 * 09135341314800 R 13177 * 09134711512200 R 1641 16134131584411 R 5338 10134141156000 U 12332 * 10135310995400 U 6302 * 10135320089100 R 5300 * 10134650549939 R 1425 * 09134661073900 R 11064 * 09134641697801 R 5701 * 16135342186700 R 697 * 10134650537100 R 2433 * 09134641668601 R 1012 * 10135320039000 U 5819 * 10135440588325 R 2079 * 11135341592600 R 1287 * 15134621257212 R 1058 12134141573001 U 4996 * 10134650543403 R 5303 * 09134641669000 R 6806 * 13135331874200 R 2685 * 19134640366602 R 5198 * 10134650549941 R 891 * 09134641671101 R 1490 * 09134470499100 R 4119 * 10134310709802 R 2432 * 10135320066300 R 6524 * 09134641697913 R 853 * 11134231541200 U 18606 * 13134310860000 R 4540 * 19135332549100 R 1421 * 11135311204901 U 125 * 11135311132700 U 12566 * 09134470494100 R 1442 * 18135421557000 R 1174 * 09134661066608 R 6144 * 09134641716209 R 1075 * 11134231565001 U 2559 * 10134440788901 R 6524 * 10135211237500 R 6228 * 13134432102600 R 6465 * 09134711493000 R 16654 * 09134641670209 R 936 * 11134721219200 R 5845 * 20134450931201 U 1066 * 11134340599868 R 2000 10134141147700 U 7117 * 10134351720805 R 4561 * 10134620866900 R 2621 * 10134351720800 R 9938 * 12134711943300 R 5532 18134131776203 R 1438 * 12134621018967 U 2415 * 10135211233600 R 2381 * 11134231565000 U 2475 17134121137100 R 4940 * 11134310757301 R 10313 * 13134721400700 R 883 * 10134241321802 R 5171 * 13135450998300 R 5364 10134111593300 U 2106 * 09135320957318 R 3003 13134120846000 R 9890 * 09134631981800 R 1686 * 09134310635710 R 11370 * 10134650588500 R 6514 * 09134310649402 R 11126 * 13135121217701 R 1176 * 09134310637603 R 812 * 09134310640002 R 9562 * 09135341338000 R 1114 * 10134711697100 R 7117 * 09135341218500 R 2474 * 14135440878300 R 1699 * 09134310633703 R 2557 * 10134731176900 R 877 * 09134741272100 R 4481 * 10134440733401 R 4545 * 09134310632900 R 2439 * 10134741462409 R 974 * 14135311524200 U 8437 10134141132000 U 4900 * 11134231093620 U 6761 * 12135111861401 U 1990 * 10135131005101 R 529 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 580 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134340600400 R 9844 * 10135140646167 R 6860 * 09134310630601 R 5506 * 09134310633400 R 572 * 14135440876900 R 2001 * 13134641521003 R 1416 * 14135112155100 U 5543 * 10134320884801 U 5153 * 10135331443800 R 13897 16134131600800 R 5983 * 16135342237710 R 1208 * 13135121220800 R 89 * 15134660304308 U 19864 * 20134722341100 R 1066 * 10134650541002 R 6229 * 09134280015201 U 9094 * 13134621072600 R 132 14134151336000 R 12519 * 10135422047900 R 10032 * 09135211068100 R 6180 * 09134610393203 U 12800 * 09134420970426 R 4163 * 09134661067401 R 1859 * 12135231148602 R 2689 * 09134310636900 R 1709 * 11135111724802 U 2288 * 09135320973100 R 1427 * 18134712967601 R 727 * 10134650538400 R 1544 * 09134661086801 R 1108 * 09134711634800 R 1942 * 09134661090905 R 2040 * 10135140646107 R 22288 * 10134310705948 R 11639 * 09134310638300 R 11076 * 09134310638102 R 1320 * 13135321377400 R 991 * 09134661066702 R 2123 * 10135140620903 R 1280 * 10135320118244 U 627 * 11135321216900 R 5453 * 20134232277703 U 6400 * 10135440588321 R 2465 * 10135320066302 R 2834 * 10135211231900 R 5904 14134151306401 R 10735 * 16135342170000 R 203 * 13135331873226 R 2015 * 09134641693809 R 2404 * 09134661059029 R 909 * 09135341235600 R 1527 * 09134661075209 R 1031 * 09134310646768 R 173 * 09134711631000 R 7284 16134131610800 R 1621 * 11134231575300 U 1575 * 09134431424200 R 2191 * 11134231515900 U 27383 * 15135342137200 R 257 * 15135351402600 R 1402 * 10135140646073 R 6675 * 07134310495502 E R 1201 * 10135320093800 R 1051 * 09134310632901 R 6401 11134150928800 R 1344 * 10135320129800 U 5931 * 10135320007604 U 1030 * 09134310635722 R 1958 * 14134432208801 R 1001 * 09134310646769 R 1372 * 14134731623700 R 12350 * 08135341175300 E R 5970 * 09134310633900 R 5481 * 09134310621000 R 1643 * 10135320112300 U 124 * 10135320059008 R 5006 10134141120700 U 5834 * 10134620771902 U 3517 * 09134661062000 R 915 * 16135342159812 R 1054 * 15135351382300 R 6480 * 10134440774709 R 835 * 09134641696100 R 2357 10134141120500 U 16187 * 11135311106409 R 610 * 10134650544703 R 2063 * 11135311132506 U 7471 * 14135440957000 R 243 * 10135440588300 R 2147 * 09134661068907 R 1376 * 09134310637602 R 11158 * 10134650591101 R 1896 * 10135140645929 R 10161 * 09135310848305 U 2174 * 09134431424500 R 2524 * 10134440783600 R 357 * 09134661068910 R 4084 * 10134731189200 R 8900 * 09134310637902 R 5701 * 10135320053700 U 912 09134150726706 R 13202 * 10134731112800 R 5523 * 15135321573200 R 1691 * 10134731188800 R 4285 * 17135161840100 R 1900 * 09134310635621 R 10923 * 11135341580500 R 260 * 12134231123513 U 10185 * 10135410799900 R 5487 * 09135310846700 U 5960 09134130955100 R 1592 * 09134711592312 R 1425 * 10134650576000 R 1794 * 09134310635628 R 839 * 11135121072600 R 2594 * 10135320100510 U 1322 * 11135311203005 U 746 * 09134310632400 R 2507 * 09134470499910 R 1073 * 09134310639805 R 9609 * 09134631981801 R 2939 11134120721501 R 35587 * 15134621257300 U 2773 * 10135320082000 U 7155 * 10135320026500 R 6562 * 05134620427503 E R 4351 * 12135140787000 R 1373 * 10134241397900 R 1371 * 16135342188607 R 682 * 10134440783703 R 12578 * 16135342159002 R 852 * 09135440510700 R 6328 * 08135411124700E R 11935 * 10135331445700 R 1260 * 09135160928106 R 221 * 13134660212300 R 5156 * 10134310710020 R 960 * 09134661067712 R 13223 * 09134721047800 R 1402 * 20135340454500 R 2590 * 10135320066700 R 723 * 10135320048758 U 2646 * 10134351724500 R 586 * 09134310631900 R 13880 * 10135311051400 U 2265 * 11134231088710 U 17868 * 09134310650202 R 6083 * 09134310631700 R 13757 * 10134440783702 R 3966 * 16134712549600 R 6383 11134150928801 R 3812 * 12134231156900 U 9844 11134150946301 R 1916 * 10135331415960 R 5338 * 10134280146004 U 11862 * 09134351582700 U 2698 * 16134280751505 U 991 * 10134650540301 R 1695 * 09134310638700 R 13223 * 13134632125804 R 2390 17134131638200 R 2178 * 18134732234800 R 1174 * 09134620744994 U 2754 * 17134242173900 R 2603 * 10134431569400 R 13655 * 10134711680200 R 995 * 13134231785622 U 7546 * 14134621199000 R 1293 * 16135231587609 R 1641 08134150632600 E R 1597 * 15135212031300 R 386 * 12134360661726 R 1649 * 17135451298701 R 844 * 17135140182700 R 1515 * 17135140182702 U 1440 * 16135431397180 R 4392 13134110927502 U 26733 * 11135420646403 R 90 * 10134650547609 R 1322 * 14134231840519 U 21387 * 17134640161208 R 3182 * 10134650541601 R 5303 * 12135420731507 R 9609 * 16135231560804 U 1100 * 13134310891600 R 6619 * 05135330662600 E R 1215 * 16135231560500 U 1377 10134120666481 R 519 * 19135441508700 R 399 17134151625916 U 1049 09134120598701 R 9622 * 16135451255900 R 7940 * 12134451254300 R 575 * 11135331582100 R 3061 * 09134320705903 U 1287 * 13134360709500 R 1892 * 09134470511906 R 6033 * 19135121927700 R 2199 * 17135441303335 R 89 * 14135131599200 R 1805 * 13135321368282 R 2863 * 09135320991600 U 723 * 09135320991500 R 1709 * 18135210170992 R 124 * 12135322154448 R 89 * 12135151099401 R 2826 * 16134712586100 R 933 * 17135215014500 R 7795 * 18135132130700 U 1843 * 13135331882401 R 4590 10134120657660 R 6524 * 12135351089614 R 953 * 09135350787800 R 936 * 10135331359100 R 2106 10134120666539 R 1391 * 13135411809700 R 6276 * 15135121503500 R 1078 * 14135451134600 R 773 * 09134280062100 U 19170 * 15134320009000 R 1258 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 581 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135321757400 R 2012 * 05134421250413 E R 1506 * 16134621408415 R 650 * 18134430679500 U 2735 * 11135420717710 R 2204 * 11135331619400 R 2427 * 10135331469100 R 23956 * 13134321233100 U 185 * 12135351099300 R 1492 * 15135121500200 R 5386 * 17135215217700 R 1255 * 10134310705500 R 3835 * 13134321222600 R 1770 * 09134641698416 R 248 * 14135311539701 U 10842 * 17135351643900 R 4217 * 10134310687000 R 2684 * 20134660051701 U 1370 * 09134241134100 R 13282 * 14135341911731 R 1352 13134110934706 U 1352 * 12135341731700 R 6322 * 09134661059405 R 289 * 14135140867300 R 10877 * 09135420538000 R 1937 * 14135331929900 R 1382 * 10135311005400 U 2600 16134111186900 U 56494 * 15135451211922 R 583 * 19134621944001 R 4267 * 10134320954400 U 2324 * 16135342200900 R 2580 * 11134661186102 R 1330 * 20135113140300 U 1180 * 19134732316000 R 5619 * 19135441531600 R 125 * 18134732172300 R 2140 * 05134730526500 E R 22659 11134120685301 R 1595 * 10134610451600 U 2291 * 12134621018102 R 10312 * 12135311326310 U 2945 * 19134463039601 R 1936 * 15134712449600 R 1503 * 13135331830400 R 4154 * 19135215760304 U 127 * 09134620746200 R 1347 * 15134221241601 U 5545 * 14135351250101 R 10313 * 12135231076106 R 177 * 11135350974323 R 798 20134121415754 R 162 * 19134463031903 R 91 * 18135321738400 R 3520 * 11134620941503 U 2931 * 14134231864704 U 385 * 09134730948400 R 2299 * 19134470957400 U 2066 * 09134641676400 R 3899 * 10134310685812 R 2365 * 13134621052200 R 1270 * 09135341234200 R 2291 * 17134420179000 U 5021 * 09135341234222 R 1594 * 17134350457800 U 1240 * 10134351738505 R 11205 * 14134420767902 R 4845 * 08135410726610 E R 7003 09134120599200 R 124 * 14134340848302 R 1491 * 13135121296300 R 883 * 09134661059012 R 1197 * 10134351749000 R 9562 * 09134641673006 R 2522 * 09134661049809 R 7139 * 13135411872500 R 528 * 08134310564900E R 2279 * 13134461262401 R 126 * 12134211334704 U 1373 * 10134731093300 R 1779 * 14134420759401 R 2321 * 10134351752800 R 4450 * 13135451029300 R 4617 * 10134473146600 R 1677 * 13134340777814 R 1411 * 18134470428521 R 695 * 09134661056203 R 1759 * 13134660221802 R 1646 * 14134340852630 R 2731 * 16134621369904 R 2451 * 11135420640000 R 2086 * 17134621650510 R 1319 * 09135230846504 R 2528 * 13135151160103 R 1079 * 15135311657107 U 337 * 10134650577000 R 1528 * 09135341323300 R 922 * 02135350140000 E R 7233 * 09134631989003 R 4195 * 20135332622426 R 422 * 20135351877800 R 4963 * 09134641700303 R 2092 * 13135221037800 R 5618 * 10134220305888 R 5562 * 10134241406000 R 1745 * 06135412473200 E R 2778 * 10134211242701 U 1812 * 17135411697500 U 3281 * 10135430785400 R 1695 * 15134712508100 R 522 * 09134650535000 R 674 * 11135440602900 R 1429 * 14134441065402 U 91 * 10135320115700 U 6897 * 11134340613902 R 9703 * 15135231447800 U 710 * 10134711774100 R 1002 * 11135311143010 U 3135 * 09134320754600 U 6401 * 13135231205806 U 227 * 20135441680112 R 1064 * 19135351787407 R 59 * 09134431416903 R 2289 * 13134621066939 R 3177 11134141423300 U 2878 16134121087203 R 1007 * 14134420765501 R 1770 * 12134712028200 R 1338 * 09134431417200 R 888 * 09134320749300 U 2367 * 15134721576800 R 2025 * 11135440626900 R 2645 10134120666460 R 918 * 10134650548301 R 1211 * 20135351895700 R 6988 * 10135422043403 R 1460 * 10135140630903 R 905 12134110858001 U 13094 * 16135231556702 U 1395 * 13134621141603 R 1559 * 20135412177700 U 4963 * 13134360719602 R 5964 * 16135231556700 R 1413 * 11135131109402 R 1042 * 02134730166700E R 4149 * 17135231634700 R 2603 * 09134412053501 U 1409 09134120606004 R 10735 09134120586000 R 9703 * 09134631964200 R 640 09134120607500 R 18800 * 09134620745601 R 5960 * 06135141194710E R 4298 09134120607505 R 13833 * 16134320170701 R 8020 * 14135214041900 R 5698 * 15134721567300 R 1244 * 13134440955900 U 1805 * 10135111502301 U 1979 * 13134360719327 R 309 * 10134650586001 R 12942 * 14135451126300 R 3136 * 13134461351800 R 7467 * 09135310908900 U 6511 * 10135420597300 R 1962 * 13134340775823 R 6118 * 14134451366601 R 505 * 11134471543100 R 5304 * 12135351095000 R 1174 * 12134451184801 R 11111 * 16134712586300 R 1549 * 12135420774300 R 3168 * 13135331873214 R 3044 * 12135331726400 R 1245 10134111600500 U 3003 * 11134620874922 U 1613 * 10134650601603 R 501 * 10134650597600 R 723 * 10134650592700 R 1829 * 19134622033003 R 2756 * 18134441341200 R 1157 * 16134320139509 U 1395 * 10135420591900 R 918 * 12135321285116 R 2959 * 19134471013803 U 3604 * 13134321186806 U 667 * 13134321189700 U 274 * 12135351099400 R 386 * 19134463038400 R 2485 * 10134211233200 U 416 * 17135215200800 R 2324 * 10134211233210 R 2851 * 12134340698804 R 17744 * 11135140647263 R 735 * 15134621352200 R 1787 * 20135351848002 R 2105 * 13134321229502 U 1402 * 09135350736501 R 1575 * 10135230952900 R 2869 * 16135342187700 R 4946 * 14134321312400 U 1462 * 18134221445207 U 1714 * 13134641512103 R 1029 * 17135112639500 R 470 * 17135351639700 R 30 * 12135140772400 R 10454 * 16135441109500 R 624 * 15134712457700 R 495 * 19134621946801 R 814 * 19134463051900 R 754 * 12135430843610 R 868 * 09134741358800 R 1204 * 19134621964601 R 1342 11134150979908 R 1509 * 19134621945200 R 958 * 10134650550701 R 2819 * 12134620998100 R 124 * 20135212882805 R 1387 * 15134712420800 R 2773 * 09135310849709 U 2771 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 582 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134120832201 R 1402 * 12134241619550 R 1954 * 17134721832004 U 3645 * 16134712531000 R 6383 * 10135450817900 R 4781 * 10135422082700 R 13645 * 14134621206700 R 3796 * 12135341724300 R 507 * 16134742260100 R 7692 * 08134460670100 E R 1795 * 13134621140704 R 1787 * 12135311329700 U 2517 * 16135411588500 U 2413 * 09134741316300 R 599 * 11135350983500 R 2127 * 13135420849919 R 1373 * 07134411958503E U 2373 * 11135231032608 R 2492 * 09134721060300 R 640 * 02135160225500 E R 2084 * 09134420967584 R 5444 * 11134620941501 U 3921 * 16134621365202 R 1660 * 17134242119700 R 1064 * 18135342514200 R 5542 * 10134310693306 R 6007 * 18135311972803 U 1284 * 16134732018200 R 5824 * 14135231308304 U 185 * 09134661066108 R 4644 * 14135451103300 R 1851 * 18135112861902 U 949 * 19134463037901 R 2636 * 18134732159500 R 124 * 09134470482300 R 1314 * 18135132134800 U 999 * 10135341413800 R 1061 * 09134641690502 R 688 * 10134440787138 R 89 * 05134230641123 E U 5277 * 14134241846800 R 1016 * 10135130985301 R 529 * 16134721668900 U 1487 * 13134660208701 R 90 09134120605001 R 1709 09134120584400 R 1200 * 11134731271800 R 3017 * 16134621368705 R 1430 * 10134731098300 R 132 * 10134650578503 R 570 * 12134211334700 U 1401 * 17134242160600 R 1490 * 16135112532801 U 1802 * 10134641360400 R 12190 * 02135330178400E R 18504 * 18134410613301 U 1672 09134120590400 R 2092 * 03134360146237 E R 1638 * 09134470471200 R 2633 * 16134221287506 U 763 * 10135341420000 R 7043 11134150937101 U 18924 * 20135312238401 U 669 * 06134440515100 E R 1300 * 17134621666401 R 579 * 09135430720009 R 1362 * 13134741771700 R 91 * 20135432145628 U 1615 * 10134241356300 R 2382 * 16135411530400 R 2985 * 14134632187500 R 2420 * 10135310993300 U 10032 * 12134712022900 R 1816 09134120607716 R 7102 * 10134211245351 U 2499 * 09134650536200 R 1826 * 09134620744883 U 12800 * 14134310921600 R 10650 * 15135231448600 U 1071 * 15135332118900 R 813 * 16135332256600 R 2569 14134141814600 U 5737 * 19135351785400 R 1533 * 09134620705403 U 23125 * 04135350373200E R 5805 * 12135420732000 R 2142 * 18134722021200 R 6716 * 14134632185912 R 386 * 09134711654700 R 1031 * 12134712072400 R 1595 * 03135330345107E R 3749 * 16135342265200 R 717 * 11135420666200 R 5192 * 10134650547233 R 731 * 18135140296200 R 2826 * 14135214020200 R 2089 * 13135231208200 U 2983 * 20135140456828 R 903 * 10135320094711 R 2902 * 09134620744931 U 1218 * 15135311622400 U 13739 * 15135231491204 U 2172 * 09134661089000 R 385 * 17135215049800 R 3327 * 17135231628300 R 2305 * 12135450916300 R 5231 09134120599301 R 10735 * 10134310709998 R 9609 09134120598400 R 13410 * 07135420405200 E R 996 * 19135132376301 U 2183 * 12135420728600 R 13470 * 10134650547600 R 1371 * 19134321806500 U 89 * 09134620731412 U 847 * 14135341925202 R 550 12134110890000 U 11158 * 11135121007000 R 2425 * 17135215195514 R 124 * 08135140523908 E R 4553 * 14135131600800 R 758 * 10134731184501 R 738 * 11135411072500 R 2340 * 09135310913300 U 5701 * 09134420968640 R 2052 * 13135411854505 R 2033 * 09135320991658 R 128 10134120657490 R 529 * 09134431399502 R 2289 * 16134621408418 R 543 * 13135331877400 R 2824 * 11134241433900 R 3262 * 10134650573702 R 2063 12134110870601 U 4930 * 13135351167100 R 3703 * 10134340137598 R 90 * 12134360702902 R 3749 * 12135341691600 R 1181 * 19134463032300 R 1934 12134120793900 R 647 * 09134661090535 R 605 * 13135321376000 R 217 * 10134310703003 R 2465 10134120657417 R 605 * 08135151378002E R 2715 * 13134321230411 U 1699 * 10135440548400 R 1665 * 10134310686300 R 2198 * 18134742499101 R 1993 * 09134310635405 R 159 * 14134321322300 U 1233 * 15134742079500 R 6655 * 13134321230007 U 1235 * 20134660052000 R 1290 * 09134450938686 U 7358 * 13134321200104 U 1000 * 10135120882701 R 1377 * 19134621949100 R 687 * 10134220350503 R 1693 * 09134661089800 R 10501 * 12135341732100 R 7001 * 09134340505301 R 5739 * 15134241933200 R 2873 * 14134621244409 R 2160 * 16135342205100 R 1208 * 11134231618100 U 16284 * 10135140636110 R 640 * 17134742463400 R 1284 * 19134463033700 R 2463 * 10134220316307 R 682 * 12135430843602 R 2227 * 10134211244103 U 12050 * 19135215644100 U 1536 11134150946803 R 1097 * 09135140602303 R 4600 * 14134280460829 U 8567 * 11134340613046 R 12237 * 10134320933100 U 905 * 12134241620550 R 2813 * 19135441531405 U 320 * 12134621018775 U 7001 * 17135112739401 R 1064 * 18134280597250 U 19443 * 19134463036902 R 1691 * 10135230919301 R 5745 * 14134420709603 R 6672 * 17134340550509 R 2658 * 17135311847400 U 2663 * 20134732454300 R 1451 * 18134221472702 R 18063 17134142280300 U 2305 * 11135412022300 R 1731 * 09135310898600 U 2339 * 19135312031905 U 1710 * 16134630664303 U 1678 * 10134711776000 R 1037 * 09135310898400 U 2281 * 11134340596911 R 10735 * 11134340596901 R 6200 * 19134463034000 R 1025 13134110909800 U 16900 * 12135231075900 R 6303 * 11135231033103 R 817 * 07134432878100 R 1502 * 16135441167900 R 4826 * 16134641273107 R 1554 * 10135331415000 R 11205 * 11134632065602 R 686 * 10135341437800 R 2331 * 10134310685810 R 1425 * 10135320127984 U 13645 * 14135451133300 R 128 * 17134721916900 R 927 12134120793606 R 200 * 20134651267801 R 1422 * 14134742029900 R 5353 * 09135140597100 R 4009 * 15134441137402 R 1028 * 09135230828500 U 1510 * 19135451436000 R 1504 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 583 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134641681400 R 3326 * 14134241881100 R 1717 * 10134650584902 R 4635 * 11135331554900 R 6014 * 12135412685400 R 1885 09134120606801 R 1370 * 10134351754200 R 1947 09134120591900 R 1031 * 06135440298800E R 4103 * 10134731179300 R 1092 * 14135161491801 R 1017 09134120591301 R 1775 13134120808547 R 2122 * 10135350875300 R 3220 * 18134470428509 R 1043 * 09134631953281 R 943 * 16135451270100 R 809 * 19134632452302 U 6478 * 09134280035101 U 2125 * 18134450608002 U 572 * 10135450852600 R 4077 * 16135112481036 U 1317 * 12134340695303 R 1594 * 18134450608000 U 5137 * 10134241411400 R 689 * 07134220553601 U 131 * 10135341413500 R 2634 * 09134360548615 R 1294 * 14134211446100 U 65 * 09135420561401 R 826 * 04135210251904E R 1775 * 15134320014205 R 2955 * 07134711133700E R 30858 * 17134472928300 R 677 * 15135332014631 R 7408 11134150986102 R 1984 * 17135441227900 R 564 * 15135311571206 U 752 * 13134461279600 R 2710 12134110847601 U 5833 * 15135332065500 R 124 09134120604617 R 7065 * 15135451211845 R 2638 * 12134712021500 R 284 * 11135341591700 R 4930 * 14134621224087 R 1283 * 09134650534600 R 330 * 15135231447900 U 986 09134150759102 R 2573 * 20134622310300 R 1196 * 13135231290600 U 369 * 12135231076100 R 4583 * 06135412424600E R 6437 * 12135341688200 R 2620 * 11134731357600 R 1458 * 08134471699600 E R 1795 * 14134621199001 R 1041 * 11135211403801 U 195 08134150632601E R 1688 * 15135411302901 U 11150 * 11135341597027 R 1028 * 09134632002209 R 1892 * 02134620161101E R 917 09134120578102 R 90 * 13135231208304 U 1323 * 20134341254258 R 1113 * 13135231278000 U 1531 * 14135231374708 U 2302 * 17134621640504 R 2541 * 10134661120301 R 89 * 10134650540311 R 6229 * 17135231628400 R 1639 * 09134620730601 U 2685 * 18134350634501 U 1750 * 10134320930608 U 1113 * 12135420731520 R 6701 * 11134280234001 U 6611 * 10134320884106 U 11874 * 10134650549951 R 863 * 11135341548360 R 1400 * 11134620934800 R 2546 11134150964100 R 1510 * 10134650547606 R 124 * 09135341289600 R 3118 * 12135140768504 R 7415 * 14135341925100 R 1313 * 09134620731400 R 1577 * 10135430607618 R 4895 * 15135112372903 U 215 * 13135341844600 R 6311 * 10135111570000 U 2463 * 09134473321900 R 2482 * 13134321210700 U 843 * 12135430842501 R 6234 * 15135121497500 R 1569 * 10134731184400 R 124 * 10135230946403 R 13598 * 14134340795400 R 2054 * 10134340153713 R 7377 * 12134451184804 R 854 * 09134661087800 R 2416 * 09134280006404 U 33595 * 11135331607600 R 1456 * 10134650583002 R 7451 * 10134650597402 R 988 * 12135212407900 R 3310 * 10134650597500 R 766 * 10134731141400 R 1744 * 09134661041820 R 1726 * 10134650590100 R 6562 * 15135121485512 R 4252 * 10134473149602 R 682 * 10134650583000 R 6339 * 16135311768408 U 255 * 09134420938207 R 10877 * 10134731161500 R 5827 * 01135440052100E R 5163 * 10135420591700 R 543 * 12135321285100 R 5983 * 10134320934900 U 1460 * 09134650530700 R 9468 * 11135350975912 R 3090 * 10134310709962 R 1945 * 09134661068903 R 2225 * 17135215218100 R 1695 * 15134411538300 R 1523 * 13134321221002 U 1531 * 16135411567100 R 7070 * 11135140639387 R 5131 * 10135440538500 R 11849 * 12135322128621 R 586 * 10135341481000 R 2081 * 14135451127600 R 1299 * 06134470673600 E R 2314 * 15134360844700 R 1825 * 14134621185804 R 2054 * 12134711938400 R 124 * 11134650629601 R 1493 * 14134321323307 U 1352 * 14135231330300 U 5349 * 09134661074206 R 3326 * 12135430843601 R 1440 * 12134340690700 R 1920 * 19135215644004 U 958 * 17134660571201 R 755 * 14134280460873 U 3010 * 10134340153513 R 2616 * 16135342201900 R 1954 * 11135350959900 R 2282 13134120832301 R 7620 * 10134711755600 R 1877 * 18134732233000 R 7647 * 12134241635450 R 89 * 09134641681005 R 1851 * 09135430737700 R 2474 * 19135231785004 R 1421 * 06135330833303E R 576 * 10135422067700 R 5822 * 06134730617000E R 7091 * 06134730616900 E R 13970 * 18134732148000 R 683 10134120658300 U 7451 * 10135410816400 R 744 * 07134620554506 E U 996 * 09135430766300 R 2125 * 14135341940100 R 951 * 11134650626001 R 3198 * 10135331319800 R 17647 * 12134360689000 R 1295 * 18135321738000 R 3788 * 19134463057100 R 2141 * 07134240916300 E R 1038 * 12135231131804 U 1223 * 16134621365204 R 1862 * 14135231330700 U 1233 13134120812700 R 13693 * 10135341385000 R 1912 * 19134463016000 R 194 * 17134721828100 R 2719 * 11135220861700 R 1832 * 10134351755300 R 334 * 09134650519401 R 2258 * 17135151244000 R 1850 * 10135341407600 R 13749 * 09135320984100 R 1238 * 09135320995800 R 2294 * 09135320995900 R 2446 * 09135320996001 R 1293 * 10134351740200 R 696 * 09135321020200 R 378 * 18134311260810 R 15811 * 09135321019900 R 1197 * 09135321019805 R 1018 * 10134351748900 R 4708 09134120607807 R 1859 * 19135332486802 R 2710 * 09134230912000 U 124 * 20135451664500 R 677 * 11135331554902 R 2280 * 15135311634600 U 6655 * 11135331535000 R 3839 * 12135412685800 R 1139 * 11134731275500 R 11355 * 09134721064800 R 2822 * 10134731091000 R 5859 * 09134473186300 R 1693 * 09135341250000 R 6806 * 16135112532800 R 10501 * 10134473147400 R 161 * 18134211624600 U 774 09134120585019 R 1509 * 09134320763406 R 2837 * 14134340824000 R 1442 * 09134220820000 U 434 * 11135331612412 R 1851 * 09134320725200 U 3839 * 09135310837000 U 1215 09134120606203 R 2009 * 12135331633000 R 4101 * 07134310484700 E R 1414 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 584 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431467600 R 6364 * 11135420648901 R 1083 * 09135412562702 R 2219 * 12134321161100 U 4877 * 12134310822400 R 1903 * 17135215146400 R 817 * 15134731790900 R 1427 * 13134310852800 R 926 * 13134360718701 R 617 * 20135351964600 R 3913 * 15135332148800 R 495 * 12134621016020 U 3065 * 10135310993402 U 1510 * 18134732192500 R 458 09134120594302 R 10313 * 10134731157800 R 4877 * 09134360534609 R 4377 * 09134320801229 U 1742 * 12134321130900 U 1658 * 11135440606002 R 1713 * 10134280149802 U 4967 * 12135322115900 R 1230 * 15135321522500 R 3198 * 07135410711700 E R 2393 * 13135121304200 R 1470 * 15134632200300 R 2063 * 09135420589400 R 1043 * 10134280134900 U 13645 * 09135420585205 R 269 * 10134320828300 U 5442 * 13134731480400 R 5772 * 09134650534800 R 1942 * 12134360661645 R 690 * 11135111715900 U 7890 * 14135321445200 R 9657 20134111436259 R 4681 * 10135140646277 R 7120 09134141011202 U 13563 * 09135420560901 R 2172 * 16135311704008 U 7985 * 13135231278200 R 1989 * 12134340705103 R 1783 * 13135231277800 U 89 * 10135422029200 R 2063 * 15135311622402 U 2454 * 17135231628301 R 1315 * 09134661062900 R 11017 * 10134650540306 R 389 * 10135331460502 R 5452 * 10134411033402 U 4374 * 16135311699300 U 1274 * 10134310709997 R 9797 * 10134280087951 U 1023 * 10134280088004 U 1727 * 01134451611100E R 14328 * 04134451585200 E R 1599 * 14135214042100 R 2176 * 09134473187500 R 1427 * 05134220373300E U 7815 * 09134730969101 R 1625 * 10134731104600 R 1322 * 10135111508202 U 1322 * 14135131599400 R 1582 * 09134320797200 U 124 12134141578700 U 1851 * 09134450999100 R 7320 * 15134320057200 R 13177 * 14134621218000 R 1387 * 15134320057309 R 526 * 12134411216602 U 12953 * 12134321142600 U 9618 * 14134631232200 R 2392 * 12134471623300 R 761 * 10134473148801 R 1016 * 17135215213700 R 545 * 10134731141401 R 1660 * 12134712040100 R 1295 * 13134451340204 R 594 * 09135430684501 R 1101 * 10134650606000 R 4358 * 10134650597802 R 1475 * 03134451509700 E R 1555 * 09134211180904 U 11595 * 16134732004600 R 697 * 16134732004500 R 763 * 10134650597201 R 821 * 11135341512800 R 2019 * 11135350983300 R 358 * 15135451196986 R 91 * 09134473310900 R 2190 * 13134321204800 U 132 * 19134470841900 U 782 * 19135332599000 R 1764 * 07134660908100 E R 6415 * 06134310745400E R 892 * 06134650340300 E R 7587 * 19134463050000 R 1184 * 13134321229100 U 1620 * 15135311662400 U 1587 * 09135420537800 R 1691 * 09134650512400 R 531 * 17135215086000 R 1459 * 14134321293100 U 1025 * 12134340699802 R 1359 * 14135321446105 R 2859 * 16134712628800 R 2502 * 15134712457800 R 905 * 15134241941800 R 1488 * 09135331269100 R 5517 * 10135130967803 R 2935 * 15135332072300 R 2134 * 09134741387800 R 2323 * 11134211300302 U 10642 * 19134621935300 R 5091 * 19135221578906 U 1037 * 12134280323300 U 12173 * 09135420537905 R 992 * 10134641319406 R 11295 * 13135341790012 R 89 * 19134463037200 R 1600 * 11134641436700 R 29312 * 10134731175200 R 72 * 12134241655150 R 2247 * 09134741380306 R 6596 * 14134410375400 R 23138 * 14135341878100 R 5930 * 10134320951500 U 271 * 10134641324400 R 1443 * 09134650510710 R 5851 12134131247700 R 10782 * 09134620745024 U 91 * 20134361075004 R 89 * 12135231076104 R 593 * 10134320879502 U 8650 * 17134742428300 R 127 * 15134320005904 R 690 * 19134462965900 R 2539 * 10135320128093 U 10185 10134150847801 R 1761 * 19134211666400 U 204 * 14134721459400 R 466 * 09135341229000 R 180 * 17135441236910 R 1392 * 10134641366404 R 1829 * 10134711781900 R 2681 * 09135320987900 R 5630 * 11135420721002 R 829 * 09135320996009 R 839 09134120586900 R 2466 * 14134241863700 R 125 * 11135331502300 R 1443 11134150969200 R 1379 * 12135341675313 R 238 * 12135412685600 R 2229 09134120607801 R 1128 * 11134620923900 R 1510 09134120608202 R 949 * 13135341770505 R 544 09134120589702 R 1376 * 14134340846500 R 1575 * 15134280529806 U 29548 * 09134473202802 R 1843 * 14134340852626 R 1001 09134120601301 R 2441 * 12134231349700 U 16372 09134120584303 R 2207 * 12135311237300 U 2696 * 18135421556500 R 920 * 13135151160105 R 1417 * 13134660219900 R 1109 09134120587700 R 5187 10134150865700 R 1695 * 17134461730900 R 724 * 11135450908500 R 1604 * 05134352801400E R 1570 * 18135441438200 R 2328 * 09134462074500 R 1046 * 09134631987803 R 1266 * 16135441107100 R 7141 * 12135322147508 R 17287 * 16134430428200 R 1363 11134150986000 R 1747 * 12134621016005 U 6083 * 20135312277103 U 516 * 16135411529200 U 4301 * 15135451211850 R 357 * 09134641681600 R 2334 * 15134712507000 R 1569 * 16135411529000 U 3482 01134130090106 E U 3308 * 14134621235706 R 823 * 14134360817100 R 1948 * 09135420584604 R 5777 * 07134470783500 E R 6605 * 10134320938200 U 633 * 16134340907901 R 9409 14134141814400 U 126 * 19135351785703 R 5735 * 17134340552602 R 1884 * 10134360579400 R 4559 * 15135112313800 U 1032 * 20134221600217 R 89 * 09134320681600 R 23986 * 09134220793800 U 1108 10134131044100 R 1678 02134150109400 E R 263 14134131388600 R 1150 09134150726902 R 3646 * 09135331213200 R 7313 19134131815000 R 3105 * 15134721577500 R 1196 * 05134710963100 E R 3951 * 20134622264000 R 889 * 13135231277404 U 1804 * 13134352136200 R 5695 * 20134742630000 R 3166 * 09134620744996 U 2240 * 11135151198002 R 1696 * 16135231540400 U 2519 * 07134220589200 E U 1835 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 585 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135140636801 R 11909 * 09134650522205 R 89 * 09135111342700 U 13739 09134120590404 R 11533 * 09135111397103 U 2688 * 09135111397100 U 2366 10134150906103 R 4967 * 14134420740607 R 1254 * 11135331601700 R 6499 * 10135111498701 U 1794 * 06135310552000E U 19053 * 10135430607600 R 1589 09134120581520 R 1266 * 11134641404692 R 89 * 18135215446400 R 89 * 09134473215700 R 1859 * 14135341877402 R 1788 * 09135341328100 R 1349 * 09134641718502 R 1279 * 09135420531300 R 40349 * 16135321602000 R 774 * 10134650597203 R 1086 * 13135351162216 R 921 * 09134641703009 R 2289 * 10134650597100 R 9993 * 14134211331377 U 3455 * 19135412124100 U 2501 * 09134310627000 R 11862 * 11135341519100 R 2272 * 13134310857307 R 1787 * 09135211064900 R 1362 09134120591200 R 9515 * 19134470955717 U 7340 * 09135140550900 R 2100 * 10135320117700 R 5189 * 10134650579501 R 1002 * 10134340153808 R 18272 * 09134431379100 R 1526 * 09134650508900 R 17594 * 09134431425600 R 1510 * 14134352173400 R 6512 * 17135411767700 R 4659 * 18134441338101 R 1043 * 10135422033100 R 2181 * 13134321181000 U 764 * 09134661062108 R 2427 * 09134661074801 R 1362 * 13135331865161 R 808 * 08135331077700E R 5100 * 09134310635404 R 1766 * 08135151377905E R 10731 * 15134360844701 R 971 * 02135330188203E R 936 * 09135350736400 R 1246 * 17135411718500 U 354 * 07134660908401 E R 611 * 13134471742000 R 488 * 11135321218711 R 394 * 09134462050702 R 1527 * 19134463029602 R 623 * 19134311311203 U 1818 * 14134280466902 U 7753 * 09135420542900 R 1307 * 14134621213089 R 1332 * 13134321221502 U 1352 * 13134321222700 U 1035 * 19134463051801 R 910 * 10135331391000 R 2762 * 12134471573411 R 1153 * 12135420797501 R 1409 * 09135140603000 R 1136 11134150979900 R 1274 * 09135430722902 R 5593 * 10134310703002 R 89 * 19134621933300 R 1999 * 16134712598100 R 6862 * 09134661060400 R 10548 * 14134280460811 U 13939 * 13135341786900 R 991 * 16135151175100 R 132 * 15135332042605 R 1862 * 10134661113900 R 10830 * 20134211786600 U 5455 10134141228801 U 5869 * 19134462966601 R 959 * 09134641703300 R 1073 * 09135430737500 R 1676 * 16135311738603 U 2100 * 17134721832100 U 5923 * 09135331151900 R 2256 * 09134661066703E R 14993 * 10135450789300 R 2114 * 11134721225100 R 2487 * 20134713229600 R 2315 * 10134620836703 U 89 * 10134641318111 R 2014 * 13135331839800 R 7043 11134141486500 U 1984 * 09134741316301 R 544 * 09134440662000 R 4745 11134150985700 R 1899 * 12135412668701 R 555 * 09135412544417 R 1307 * 09135341264600 R 17445 * 11135350971200 R 4858 * 09135321029502 R 1085 * 10135341438600 R 410 * 12135351020800 R 1816 * 12134471656502 R 2546 * 10135341368000 R 1812 * 09134610379900 U 29803 * 10135341417400 R 1794 * 19134463037902 R 1580 * 11134410247207 U 7321 * 13135341808000 R 9609 09134130984402 R 4084 * 09135321020213 R 936 * 09135320996000 R 1444 * 09135321006900 R 1266 * 09135320984108 R 302 * 11134310774168 R 1402 * 09134473192601 R 867 * 16134650917460 U 1640 * 14134241873400 R 124 * 09134462080600 R 1128 * 09134641673000 R 2191 * 18134350768900 U 27598 * 13135213810602 R 1265 * 10134650579201 R 2316 * 08134351364100 E U 18195 * 10134731102400 R 6339 * 10134650547804 R 1065 * 16134242111500 R 237 09134120589701 R 1759 * 11134641404680 R 1266 * 13134641558505 R 4925 * 14134731645700 R 2445 * 15134621339100 R 2189 * 13134340775829 R 1875 * 14134340852618 R 1752 09134120591000 R 2446 * 09134661055010 R 7137 * 11134320960400 U 6238 * 09134641681009 R 3517 * 17134621650500 R 877 10134150858401 R 445 09134120598500 R 5747 * 17134461726001 U 2122 * 17134742465600 R 767 * 17134742465700 R 2209 * 10134711781013 R 1252 * 16134721674700 R 6048 * 16135441107106 R 6383 * 10134650574300 R 1544 * 03135340423400E R 1539 * 14134441046700 U 2747 * 09134340538707 R 6109 * 20135312259600 U 664 * 17134340555315 R 986 09134120605100 R 9562 * 10134741515900 R 7082 * 17135421314300 R 81 10134110760700 U 5894 * 12134621016903 U 242 10134110760701 U 2835 * 16134360881801 R 1787 * 20135332618400 R 1390 * 13135231286800 U 2289 * 17135215161900 R 3280 * 10134661141600 R 1963 * 15134712511200 R 2535 * 13135231286302 U 750 * 17134340554501 R 1569 09134130902000 R 11580 * 16135342194900 R 6343 * 10134471333702 R 863 * 17134340552600 R 2324 * 15135112313801 U 675 * 16134621411500 R 2541 * 09134220835102 R 2620 * 10134310683102 R 2353 * 11135331603700 R 2966 * 09134661062100 R 2075 19134131815100 R 1771 * 12134731395000 R 7339 * 13135420862000 R 6812 10134111615800 U 19275 * 02135330179612 E R 13461 * 18135342431802 R 2782 * 11135420660900 R 4545 * 12134280321701 U 9750 * 15135332133731 R 362 * 07135320811802 R 96 * 09134661089100 R 523 * 02134230403684E U 294 * 11134731220300 R 2696 * 10134320930602 U 2852 * 09135111342701 U 283 * 18135231747200 R 1438 09134120604400 R 11393 * 18135231734200 R 174 * 15135151571305 U 2742 * 18135231745300 R 2047 * 10134731147500 R 2506 * 15134721565600 R 5941 * 14135341970500 R 5546 * 10135350896401 R 1309 * 09134650499100 R 861 * 14135420892703 R 906 * 17135112693701 R 2772 * 10135350831000 R 2462 * 14135420925900 R 922 * 19134622031500 R 1277 * 10134320918408 U 1593 * 07135330907700E R 1080 * 10134440780100 R 1593 * 15135331971112 R 1396 * 10134650590101 R 1643 * 10134650603200 R 773 * 10135111498500 U 1106 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 586 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135451165204 R 752 * 09134431423803 R 89 * 09134650508901 R 2213 * 12134621018945 U 6925 * 10134650594300 R 6264 * 09135230801800 R 1101 * 11135420717708 R 2340 * 09134661087900 R 1328 * 11134440016309 R 1424 * 13134280400600 U 2956 * 13135331885400 R 1822 * 13135341742202 R 456 * 11135331614300 R 1577 * 14134321308007 U 595 * 19135112953000 U 7049 * 09134661065001 R 6806 * 12134641465106 R 7304 * 16135351600100 R 1213 * 14134310934500 R 89 * 15134411538400 U 940 * 09135310849710 U 2422 * 15134320044001 R 1595 * 05134720508900E R 840 * 18134441338400 R 964 * 09134462050700 R 702 * 14135321476728 R 6477 * 12134421202700 R 2159 * 10135310963800 U 1912 * 19135451537500 R 2679 * 13134321203300 U 1270 * 08135341194100E R 1634 * 14134621213232 R 11330 * 14134241816800 R 3603 * 15135451213800 R 230 * 19134463033800 R 1839 * 09134440659500 E R 3242 * 08135341132727E R 1341 * 19134621976915 R 194 * 12134340695217 R 4064 * 15134731776104 R 89 * 19135421633405 R 89 * 16134721664600 U 3717 * 18135215322600 R 2085 * 04134451531037 E R 3891 * 09135430721800 R 2125 * 09135310898700 U 2139 * 09134741318600 R 1718 * 18135215314900 R 1916 * 10135151076810 R 1459 * 11135350974800 R 4183 * 09135331135089 R 1561 * 09135430721000 R 5849 * 17135321733000 R 2109 * 10134440774707 R 18167 * 08135450640900E R 6998 * 10134320937700 U 7238 * 10135230902700 R 4211 * 16135140135600 R 949 12134120792302 R 6850 * 19134651147400 R 2353 * 16135140135604 U 1398 * 16134712573000 R 10407 * 16135342167500 R 4427 * 17135441236940 R 877 * 18135351700900 R 11562 * 10134440800605 R 4708 * 10135430811400 R 12525 * 09134280048707 U 18959 09134120594801 R 1923 * 13135411912001 R 5892 * 16135451243209 R 12884 * 09135420552000 R 10970 * 13135411822100 R 2156 * 12135412657400 R 1301 * 09134473226300 R 2736 * 09134721103200 R 2075 * 11134731320600 R 1239 * 14135161491802 R 4225 * 16135151212909 R 10573 * 09134650502001 R 5776 * 10134641366201 R 501 * 10134451070100 R 6895 * 14134340853901 R 1129 * 10134451070010 R 1526 * 10134241408400 R 1812 09134120599904 R 2040 * 18134610879102 U 6554 * 07134220553604 E U 270 09134120598300 R 2266 09134120600900 R 5371 09134120605002 R 5225 * 06135141202814 E R 2790 * 17134721878600 R 1956 * 17134742466000 R 2159 * 09134641700210 R 1658 * 09134631989000 R 915 * 18135342497100 R 1787 * 13134310852801 R 765 * 19135312051519 U 96 10134120657306 R 1941 * 09134620708000 R 11918 * 15135451214600 R 3173 * 15135112361603 U 644 * 18134621703803 R 1824 * 14134621220000 R 6474 * 12134621016074 U 1068 * 11134610470102 U 2280 * 15135421352800 R 124 * 09134661088608 R 2057 * 11134620872511 R 5440 09134120592301 R 9985 * 16134320141205 U 4347 * 19134311333704 U 255 * 10134451014700 R 13129 * 17135215205700 R 1693 * 18134221481102 R 3667 * 17134221378100 U 3023 * 09135420585406 R 1163 09134130903100 R 5137 * 17134742370400 R 2345 * 10135420630300 R 4909 09134141004600 U 13142 * 20134210360705 U 3199 * 11135350975805 R 4901 * 18134470633127 R 1139 * 19135332565002 R 1005 * 14134621205903 R 1486 10134131044103 R 4116 * 13135351167900 R 6937 * 15134241900300 R 13208 * 13134721417100 R 21218 * 14134231847801 U 10830 * 16134632278043 U 2083 * 13134731480500 R 632 * 20135451700600 U 1209 09134120559100 R 2156 * 13134731497900 R 5888 * 10134650540600 R 1963 * 13135231277900 U 2878 * 09134620766576 U 6658 * 16135231595807 R 1274 * 09134721093200 R 1031 * 17134621577300 R 3444 * 12135322104600 R 1834 09134120602100 R 12760 * 17134621627300 U 124 * 18135231710301 R 253 * 09135331174015 R 2357 * 18135231765000 R 16957 * 17134621627301 R 129 14134141808700 U 1366 * 09135111381000 U 78 * 12135420726200 R 291 14134141808600 U 1628 * 12135420778001 R 1352 * 12134431841700 R 1920 * 09135321007600 R 13270 * 11135321171700 R 1989 * 09134661049802 R 5886 * 14135341925252 R 1681 * 18135151527802 U 90 * 10135111527601 U 851 * 13135221000503 R 6122 * 11134641404683 R 155 * 11134241527800 R 10830 11134120689900 U 1561 * 15134660357402 U 3096 11134120689901 R 1678 * 09135420545801 R 4784 * 15134231956600 U 504 * 13135411844500 R 1857 * 16135140074201 R 15548 * 14134441031701 U 1446 10134120658230 R 590 * 13135331881400 R 1611 * 11135331617000 R 1476 * 11135420717713 R 1414 * 10135111567700 U 550 * 09135440482400 R 10735 * 14135112223200 U 2409 * 19134463118100 R 1201 * 09134211203600 U 6404 * 16135342253724 R 2378 * 13135341744200 R 1628 * 17135215216200 R 1655 * 09134661068908 R 10501 * 17135215217300 R 1409 * 17135215207800 R 2288 * 16135351592010 R 1317 * 13134321181002 U 579 * 16135342170900 R 2541 * 13134310878605 R 19222 12134120793404 R 704 * 10134310705933 R 5933 * 13134321190200 U 1476 * 12134641473303 R 4719 * 12134711950700 R 526 * 14134321400400 U 1690 * 13135321401300 R 6542 * 14134321287400 U 1521 * 12134421198400 R 6774 * 09134412045703 U 2889 * 14134621182301 R 1308 * 12134741652400 R 1595 * 19134621944200 R 91 * 20135132534700 U 2028 17134142349105 U 10494 * 09134661066600 R 13035 * 09134473215600 R 17216 * 11135151195000 R 1645 * 09135412524416 R 8411 * 05135320491100 E R 12833 * 19134621972800 R 1516 * 12135420797506 R 1628 * 13135341790000 R 1279 * 12134621003602 U 11487 * 16135342200800 R 1728 * 15135212109802 R 3430 * 10134310695800 R 2675 * 12134340685304 R 9855 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 587 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332040201 R 583 * 09134661060201 R 10267 * 10134641358500 R 2047 * 06135330775700 E R 676 * 17135451346800 R 755 * 13134360759900 R 10313 * 10135230919302 R 570 * 12134340691500 R 12519 * 20134713184500 R 468 * 15135421103006 R 10313 * 19134463042700 R 898 * 10134641318110 R 6339 * 10134711776100 R 981 * 19134463039300 R 1783 * 16135411588100 R 1388 * 09134620746202 U 89 * 15134712449100 R 3135 06134120368500 E R 997 03134120171513E R 14246 * 11135231138001 R 717 * 13135420849910 R 859 * 09135430720600 R 6254 * 13134712215400 R 1220 * 13134621074901 R 3903 * 14135231330600 U 1174 * 07134650388500 E R 131 * 10134320937707 U 12847 * 12134471656700 R 1869 * 12134731392000 R 1096 * 10134351748600 R 905 * 17134340555605 R 1614 * 10135450859100 R 4744 * 12134310830000 R 1387 * 10134351740300 R 1322 * 14135411184201 R 1010 * 12135430843421 R 1663 * 09134661071500 R 2474 09134120607400 R 1384 * 10134351757100 R 1106 * 10135140620228 R 3621 * 19134350888100 U 90 * 13134310879001 R 6003 * 12134731446200 R 2535 * 10134731178900 R 7415 * 09134280012415 U 35736 09134120608504 R 1442 * 10134650578902 R 946 * 14135321502903 R 1477 * 11134641404684 R 1542 09134120603800 R 1660 * 20135231906200 R 1528 * 14134340852688 R 1382 * 13135451066210 R 3125 * 17135215047000 R 2715 * 10134320820200 U 522 09134120608501 R 2073 * 10134451070004 R 2499 * 17134621650502 R 1189 09134120603501 R 2655 * 13135321358900 R 7810 * 18134610879100 U 1341 * 17134232033700 U 9163 * 09134721142600 R 4451 * 09134211177800 U 4225 * 17134742450100 R 5905 * 12134421153533 R 1387 * 11135350955106 R 1303 * 10134411039201 U 1155 * 07134720876500E R 390 * 14134211437720 U 609 * 14134632187805 R 1084 * 12135440698900 R 2162 * 09134661054700 R 10125 * 13134660201600 R 4164 * 09134620757100 R 14564 * 20135321950900 R 938 09134120587600 R 10360 * 17135421352804 R 2493 * 20134341254260 R 1548 * 19134713041900 R 4975 * 09134280045300 U 10830 * 12134321130800 U 1577 * 09135450732438 R 2846 * 11134310777200 R 804 * 13135231286801 R 476 * 18134221482015 R 1936 * 11135331508704 R 3000 * 12135111780800 U 9418 * 17134742350800 R 89 * 09134473201001 R 2091 11134150977703 R 6761 * 10134731183500 R 27743 * 13134440999400 U 1558 * 11134320962500 U 2272 * 10134632081700 R 1645 * 15135221222000 U 4197 * 09134650535201 R 1442 * 01134451627501 E R 1355 * 10134650547102 R 1928 * 13134721417201 R 1981 * 17135342312842 R 1189 * 11135341597026 R 1154 * 07135141239302E R 4290 * 10134650547267 R 1315 * 10134650540905 R 2725 * 15135321574400 R 4440 * 11135151189101 R 478 * 12134280321700 U 2307 * 14134280445706 U 30101 * 15134320015800 R 5981 * 09135331153013 R 1320 * 17134621577302 R 2704 * 10134711704200 R 3632 * 11134360629003 R 1594 * 18135231717502 R 1674 * 18135231759411 R 844 * 18135231731702 R 1464 * 18135231721605 R 231 * 15135332009116 R 1916 * 13135420818507 R 2925 * 10135111498700 U 2442 * 04134360264601 E R 1622 * 02134230409002E U 12699 * 17135215079400 R 1397 * 13134352064500 R 638 * 14135432291300 R 5426 * 11134641404682 R 577 * 13135221000400 R 1818 * 17135215162901 R 720 11134120708507 R 275 * 09135341328204 R 963 * 09135341328104 R 151 * 09134741267300 R 2291 * 19135351812700 R 3171 * 17135421463101 R 849 * 09134641718400 R 1328 * 13135411844400 R 167 * 09134620722000 R 1984 * 14134310936001 R 951 * 09135111347003 U 1004 * 12135331648100 R 740 * 17134621686201 R 1878 * 13135331867200 R 5813 * 14134321328304 U 1930 * 13135411835006 R 1790 * 09134462050200 R 13692 * 10134650573701 R 1528 05134130487701 E R 2114 * 09134650495000 R 10313 * 09135111438201 U 1641 * 10134471284300 R 3782 13134120806200 R 652 * 14134621189009 R 14172 * 09134641698414 R 3898 * 09134661068503 R 5886 * 19134463045000 R 1392 * 03134460249800E R 5108 * 19135112953001 U 4904 * 18135132152000 U 124 * 17135215218200 R 38 * 14134321273001 U 1105 * 10134661117401 R 2902 * 14134321287402 U 1966 * 12134711938100 R 124 * 11134650629101 R 2106 * 11135231011501 R 153 * 09134470481204 R 2191 * 17135215001700 R 1224 * 10135140638900 R 6079 * 07134240913100 E R 3315 * 15135411276500 R 3081 * 11134310774022 R 2383 * 09134473215200 R 13364 * 12134471573415 R 129 * 14135451131700 R 2828 10134120655401 R 4994 * 14134310947847 R 9712 * 10134310710414 R 1443 * 15135440980000 R 1990 * 19134463035300 R 1953 * 11135350961600 R 3362 * 09134241133900 R 12988 * 09134741380302 R 1293 * 12134340685301 R 5682 * 12135351100206 R 124 * 18134311187002 R 18 * 09135331153000 R 880 * 12134321160600 U 1860 * 10135230918000 R 1391 * 11135151189600 R 584 * 13134310867904 R 1805 * 13135331856700 R 2890 * 08134650437900E R 1766 * 16134742279900 R 573 * 09135310898500 U 1724 * 04134432554500 E R 10409 * 02135160226900E R 31179 * 15134712486000 R 1934 * 13134731542900 R 240 * 17134721822700 U 6104 * 19134463057103 R 2707 * 05135330688100 E R 4242 * 14135351189000 R 3482 20134131992500 R 5249 * 19134463028600 R 703 * 19134440246103 R 1424 * 10135341433300 R 1561 10134120635401 R 9797 * 10135341417032 R 960 * 12134211339827 U 1324 * 20135451672500 R 1338 * 12134471559409 R 12640 * 09135341234100 R 17546 * 09135341216800 R 12578 * 10135320015900 R 1863 * 10135320005100 R 1779 * 11134360630100 R 1330 * 18135431670400 U 5987 * 09134230912001 U 124 * 11135331494001 R 7174 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 588 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134731179000 R 2193 * 10134650580402 R 2498 * 01135150929700 R 61 * 20134232280067 U 406 * 09134340522300 R 806 * 05135410404703 E R 18264 * 16135451243200 R 255 * 14134241820002 R 1293 09134120596200 R 1686 * 14135321500102 R 1105 * 11134731310600 R 1379 * 10134473144524 R 362 * 09134473232902 R 812 * 14134340821965 R 609 * 13134721408400 R 5733 * 10134451070011 R 2815 * 09134641680802 R 2813 09134120584900 R 2102 * 08134241054500E R 4863 * 10134241407400 R 2718 * 10135211262501 U 2365 * 12134340676900 R 2087 * 18134610879101 U 1396 * 10134650547294 R 89 * 09135341329300 R 1355 * 10134650578101 R 2616 * 17134472928800 R 1712 * 09134462078403 R 1691 * 17134742442500 R 91 * 09135140605691 R 2705 * 11134340572116 R 3933 10134111605100 U 355 * 10134241405800 R 605 * 12135311228200 U 2307 * 09134340537104 R 1087 09134120606201 R 6364 09134120609103 R 6212 * 13135321325800 R 1381 * 10134431561500 R 1811 09134120596500 R 11487 * 17135151238010 U 10090 * 11134610470100 U 1132 * 16135342195600 R 2265 10134141212801 U 2767 * 09135420590001 R 2026 * 17134340555801 R 2528 * 11135151153600 R 267 * 12135331713704 R 6400 18134131741102 R 90 * 11134711919800 R 2035 * 16135212325604 R 3089 * 12135231062300 U 2158 * 12135311307200 U 1359 * 17134742370600 R 4543 09134130925400 R 4157 * 12135311306300 U 1783 * 09134620758800 R 18281 * 10134632081704 R 1455 * 12135341702700 R 10254 * 09135420585407 R 89 10134131045200 R 2589 * 18135342473300 R 1637 * 20135340468400 R 2162 * 14135321465100 R 3526 * 14135420872305 R 119 14134121882300 U 2160 * 11135331497801 R 1063 * 10134650547100 R 912 * 10134650573400 R 4967 * 10134440779602 R 11440 * 10134650540406 R 125 * 18135342469300 R 1265 * 17134221380251 U 11284 09134120561602 R 1370 * 11135420683000 R 1595 * 10134610424500 U 4000 * 16135421136300 R 1621 * 10135140636002 R 2932 * 14135231390700 U 12 * 16135112547400 U 3476 * 09134650513002 R 2174 * 15135231495800 U 3314 * 14134621231801 R 451 * 10134650545200 R 7228 * 09134661047800 R 1561 09134120594800 R 11815 * 18135231708504 R 1075 * 09134650536202 R 1542 * 18135231723800 R 1785 * 11134310773795 R 1077 * 10135331312700 R 2627 * 17134742449400 R 2993 * 11134241556600 R 3556 * 17134742449500 R 1695 * 20134232281762 U 2964 * 11135420711000 R 1466 * 09134741272800 R 2106 * 10135350833600 R 792 * 20134232281755 U 4270 * 11135410997503 R 4593 * 13135341814700 R 1981 * 10134731178200 R 5606 * 14135311469900 U 12332 * 10134731091600 R 9562 * 10134721184000 R 988 * 13134660213402 R 2044 * 11134241478800 R 12332 * 09135430683409 R 2472 * 18134430624000 R 2927 * 10134721192300 R 7117 * 13135331867100 R 5658 * 09134641722148 R 5960 * 18135421504900 R 4570 * 20134732468702 R 1431 * 14135140875700 R 5310 * 20135221715100 U 3370 * 10134471286700 R 1653 * 16134742197000 R 496 * 10134310700401 R 16548 * 13135140810000 R 7543 * 12134340695302 R 2382 * 13135321373000 R 2505 10134120657602 R 5332 13134120828204 R 5502 * 13135411794500 R 1857 * 13134321265400 U 1491 * 13135440774100 R 1491 * 11134310773881 R 1154 * 12134340700100 R 2433 * 09135350745400 R 1759 * 16134621411501 R 4613 * 17134221358602 U 124 * 13134310901701 R 2191 * 12134421198600 R 199 * 11135231011705 R 2491 * 14134321281700 U 7482 * 09135112268101 U 2507 * 13135411836400 R 310 * 20135132534802 U 1689 * 13134321230000 U 1417 * 09135420537900 R 2069 * 19134621949800 R 2633 * 09135412517100 R 5704 * 16135342258000 R 1980 * 19134463029601 R 63 * 12134620997400 U 2125 * 14135341920230 R 3030 * 09134650501900 R 6401 * 14135341920200 R 1338 * 16134721687200 U 89 * 14135341976502 R 2267 * 06135330763544 E R 745 * 10134451033207 R 675 * 10135320059009 U 1693 * 09134650534901 R 10185 * 11135350938900 R 10407 * 09134741384701 R 3559 * 10135430787009 R 682 * 17135215146500 R 2858 * 13135420843300 R 2931 * 13135420849914 R 3551 * 17135451321310 R 782 * 11135231137803 R 465 * 13134731543000 R 1357 * 13135440782800 R 10509 * 13134731543100 R 2157 * 09134721132000 R 15984 * 09135321029505 R 1577 * 14135151307301 R 2952 * 18134280601157 U 10419 * 09135341300100 R 2057 * 12134471561800 R 1589 09134120607804 R 20912 12134120793613 R 5231 12134120792301 R 7527 * 15134621356015 R 1678 * 11135311143610 U 2355 * 12134741680900 R 20773 * 12134451233100 R 19433 * 11134310774133 R 15773 * 11134620871087 U 1203 * 14134441005900 U 5469 * 19134632579000 U 1679 * 16134320121200 R 1522 * 12135430843620 R 1416 13134120866205 R 1962 09134120593700 R 1726 * 09134230911900 U 791 * 11135331488600 R 3177 * 11134731316900 R 10407 09134120604501 R 1046 * 10135140645911 R 6817 * 10134731101900 R 1287 * 15134621354402 R 675 * 11134731275600 R 6053 * 14134472051000 R 1076 * 10134310689601 R 1542 * 10135420625100 R 3385 * 20134311475200 R 1615 * 11134731310800 R 75 * 13134712215300 R 3801 * 14134621184107 U 14688 * 13134641558100 R 1005 * 15135311634104 U 9515 * 16134712595900 R 5864 * 12134721320900 R 3065 09134120609131 R 2571 * 17134441312725 R 7721 * 12135331729100 R 7150 * 19134311251940 U 5336 * 10134650584800 R 7228 * 08134320642808 E R 1581 06134120373300L R 6739 * 12135321287900 R 7114 * 16134632289414 U 1445 * 15135332141005 R 1089 09134120609120 R 4123 * 11134320961400 U 352 * 16134221287509 U 1166 * 20135352007501 R 1193 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 589 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134421308300E R 2345 * 06134720734301 E U 1640 * 09134650495301 R 1691 * 17134742438500 R 14181 14134151265601 R 9468 * 13134471740500 R 2368 * 08134620651623E U 12254 * 14135321503000 R 3243 * 13134621121500 R 6624 * 13135351166700 R 976 * 12135412642800 R 6097 * 12134431914300 R 1310 * 13134340759108 R 12895 * 12134451256627 R 726 * 14135321440200 R 2983 14134131388901 R 669 * 09135430731110 R 523 * 16135342221400 R 6183 09134130902100 R 9750 * 14134461435500 R 12156 * 14134741994500 R 7638 * 11134731223500 R 6350 10134141238801 U 4058 * 12134712071000 R 2518 * 08134320639402E R 2961 * 11134340614204 R 3923 * 09134741320100 R 2621 * 10134731150200 R 9870 * 12134321096807 U 1402 * 20135332618200 R 1177 * 13135231277400 U 1576 09134130900200 R 6769 * 10134310710025 R 209 * 20134210359005 U 2266 * 19135441578200 R 890 * 10134731184800 R 89 * 09134220835105 U 2507 * 14134731726300 R 2561 * 09134220793102 U 227 * 12134231131800 U 6574 * 19134440301301 R 1615 * 15134632200801 R 3285 11134120683400 R 2102 * 17135215200700 R 5021 * 12134610554800 U 18219 * 19134440229510 R 1548 19134142633600 U 1971 * 09134280002002 U 4930 * 10134650540904 R 2569 * 13135231222805 R 1770 * 12135231136000 U 2860 * 18134350617400 U 1990 * 10134650572702 R 9985 * 09134620766608 U 1660 * 16135231609818 R 578 * 10135230956200 R 2165 * 17135215090901 R 7071 * 18135231740500 R 1541 * 18135231728024 R 13001 09134120600000 R 11205 * 18135231728904 R 4315 * 18135231724200 R 996 * 15134632205700 R 449 * 16135351581000 R 898 * 13135420818700 R 90 * 19135215627300 U 1050 * 09134310611602 R 5555 * 16135151209703 R 1182 * 11134641404681 R 689 * 16135112619404 R 1332 * 17135215201300 R 1823 * 12134340689501 R 1920 * 10134473163000 R 5748 * 10134711788700 R 1364 * 03134451469508E R 676 * 11134731301500 R 4705 * 09134431416500 R 6106 * 15134231956601 R 234 * 13135411851600 R 2878 * 09134431413700 R 6842 * 10135450856600 R 592 * 10135341429002 R 3125 * 09134431379604 R 1293 * 17134461845900 R 5825 * 09134641685100 R 7238 * 13135341745880 R 118 * 13134660213400 R 4743 * 16134712566500 R 124 * 14134231825740 U 2231 * 09134650485701 R 1991 * 13135331893210 R 6937 * 10134241406700 R 1787 * 16134712567100 R 345 * 09135450710500 R 18591 * 10135140645686 R 209 * 19134463044800 R 799 * 13134321222400 U 250 * 19134463013900 R 1070 * 13135331868000 R 1109 * 10134310708823 R 6156 * 09135341333100 R 1909 * 13134321221000 U 1464 * 19134463045800 R 1152 20134132030505 R 2070 * 06134310745300E R 1116 * 14134321272900 U 1381 * 15134320044003 R 7130 * 11135331552311 R 10689 * 12134711930400 R 1611 * 19135451480700 R 2199 08134120527702E R 7909 * 12135140776904 R 3073 * 11134711822400 R 859 * 15135321576100 R 1323 * 19134463029202 R 705 * 09134661052300 R 4046 * 13135341803000 R 1717 * 13135341803068 R 1147 * 13135411862200 R 603 * 13134321219202 U 1735 * 16135342253700 R 1089 * 02134230430000 E U 7084 * 09134473215601 R 1060 * 09134661059600 R 5739 * 12135420798000 R 932 * 19135421662500 R 2240 * 02134620112903E R 11889 * 11135450873005 R 10444 * 10135341406500 R 1895 * 10134641345506 R 9562 * 17135351635900 R 160 * 10134310701900 R 12332 * 19134463036901 R 2069 * 09134661065712 R 1940 * 10135320106100 R 2030 * 10135320039600 U 1868 * 17135451347814 R 235 * 10135230917700 R 188 * 10134711778200 R 2028 * 15135121498700 R 10454 * 14135341917700 R 861 * 10134641326001 R 752 * 10135320056300 U 2574 * 06135330794501 E R 794 * 09135430665100 R 5960 * 11135350961003 R 1182 * 19134463034101 R 3138 * 11135231137701 R 218 * 16135441111305 R 2561 * 18135342491546 R 601 * 10135311045001 U 277 * 09134211189804 U 3070 * 18135441480400 R 9448 * 10134721194200 R 662 * 19134463025500 R 2275 * 11135350970003 R 124 * 13135321375510 R 1411 * 18134280601169 U 749 * 14134310945601 R 1442 * 17134721845600 U 1412 * 12134360671400 R 12190 * 17135215192500 R 64 * 11135220889300 R 3846 10134120635402 R 4375 * 12134711926700 R 889 * 17134742302400 R 207 * 10135341428000 R 9511 * 16134621370601 R 5924 09134120600100 R 227 * 16134712584600 R 6902 * 09134211193300 U 5306 * 09134641686300 R 5334 09134120607805 R 771 * 11134731317000 R 3582 * 10134731085800 R 1266 * 10134650581900 R 1051 09134120593805 R 1492 * 11134211310300 U 16319 * 11134731310500 R 1845 * 11134641404679 R 89 * 17134621563610 R 5308 * 11134211310200 U 6537 * 15134320002107 R 1915 * 04134740554600 E R 20768 * 09134473244000 R 2240 09134141008901 U 440 * 09134320780400 U 7358 * 10134661153101 R 2411 * 09134211193402 U 2300 * 18134410613300 R 4489 * 11135151208300 R 14836 * 17134340567123 R 11683 * 10134320820400 U 202 * 13135411811000 R 2644 * 09135412576600 R 922 * 13135420840200 R 13035 09134120599304 R 5961 * 16135112579001 R 6742 * 15134320073701 R 2718 * 09134320801230 U 1542 * 14134451419200 R 1403 * 20135352002300 R 1804 * 13135341839442 R 397 * 16134221287695 U 2949 * 14135321502801 R 4994 * 11134620923515 U 37982 * 20135451658118 U 1841 * 13134310880102 R 90 09134120604613 R 6992 * 12135322134000 R 2843 * 18134732179900 R 1537 * 09135350749301 R 591 * 09135440486800 R 5097 * 18134732238000 R 125 * 20135321964900 R 1080 * 12134621016006 U 2399 * 04134610161800E U 1974 15134131525100 R 117 * 08134320605605E R 1812 * 15134320056222 R 552 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 590 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451498812 U 990 * 09134412048000 U 778 * 14134360818400 R 6319 * 14135221146915 R 1664 * 14135342000900 R 5620 * 13135341843776 R 12351 * 13135231205600 U 888 * 09134320660900 U 2240 * 15134472449007 R 89 16134121086801 R 14530 10134120627300 R 17322 * 20135321918405 R 1915 * 14135341989500 R 4923 * 05134661017502 E R 1388 * 19135441544800 R 2593 * 12134360653901 R 7339 * 12134360653924 R 4668 * 11135331496900 R 2840 * 20135340517000 R 1244 * 11135350999900 R 896 * 10134310685601 R 1912 * 10134471278001 R 1030 * 14134310944400 R 89 * 10134650539400 R 2567 * 13134310891403 R 11862 * 11134731234100 R 4930 * 15135231429203 U 890 * 16135112513300 R 2578 * 13135231221300 U 1787 * 17135231662900 R 2399 * 17135231665100 R 1346 * 14135351268200 R 2735 * 17135231662907 R 2196 * 17135342383700 R 156 * 04134230635104E U 19911 * 14134621243502 R 238 * 05134470661000E R 17411 * 18135231759511 R 10982 * 18135231737600 R 1363 * 13134741861100 R 788 * 18135231741700 R 7162 * 11135341592202 R 1492 * 10135341464700 R 4342 09134120606402 R 12097 * 09135130891013 R 709 * 10134471294600 R 2014 * 13135221012405 R 1910 * 10135120966100 R 1963 * 14135112272200 U 3119 * 09134473216400 R 5150 * 09134310611612 R 1425 * 09134470511600 R 915 * 19135121927000 R 1632 * 03134451469501 E R 3012 * 11135420711700 R 1097 * 12134721308600 R 697 * 12134280323401 U 11815 * 12134431876204 R 4631 * 09134431421703 R 1183 * 10134650578506 R 1260 * 18135410950400 U 5704 * 07135341088800 E R 1264 * 09134661091040 R 180 * 20134713205300 R 124 * 14135411244200 U 2215 * 09135111388700 U 2341 * 13135331871000 R 3667 * 16134721809000 R 4127 * 10135420597200 R 2500 * 20135351966300 R 8402 * 09135130978400 R 1643 * 09134431402600 R 1427 * 13135321351700 R 1892 * 09134473322806 R 1238 10134120612811 R 7342 * 09134641693902 R 3079 10134120612900 R 7266 * 10134620864800 U 717 * 09135130977800 R 1314 * 13135341835344 R 2038 * 17135215217301 R 500 * 05134320365401 E R 4948 * 10134650577100 R 2382 13134120806300 R 2350 * 10135140645678 R 167 * 14134321309508 U 193 * 09134412076801 U 6842 10134120657437 R 3179 * 13135411833200 R 3079 * 15135332058401 R 10150 * 14134310934400 R 421 * 16134632281836 U 2673 * 13135321372900 R 4246 * 11135450880600 R 640 * 19134463029200 R 3068 * 13134321202600 U 1432 * 10135331348300 R 4994 * 18135151485103 R 2515 * 15134280508400 U 9703 * 11135341570200 R 10923 * 09134661051800 R 10172 * 12135140778701 R 4105 * 13134321228300 U 1523 * 14134231833005 U 1699 * 06135160553500E R 2590 * 09135112273201 U 2561 * 13134321189103 U 1088 * 20135212882804 R 387 * 06135330763546E R 787 * 18135311965000 U 1574 * 19134463057400 R 1880 * 14135331930800 R 1456 * 11135311124800 U 2289 * 10134632025014 R 1169 * 09135350763731 R 756 * 12134340684304 R 4929 * 13135411795300 R 7736 * 18135342433300 R 1218 * 11134351848900 R 6537 13134151239203 R 2902 * 11134641404713 R 4257 * 09134741370903 R 1475 * 10134310701901 R 11733 * 09134650513003 R 2240 * 14135341921076 R 850 * 10135320115025 U 1408 * 09134661041401 R 602 * 09134661041400 R 2308 * 10135320099800 U 1204 * 18134311187001 R 1126 * 10135350868000 R 821 * 14134451366800 R 119 * 10134641345508 R 1777 * 12135322127218 R 10984 * 10134310666300 R 6038 * 18135215322601 U 2368 * 19134463042702 R 974 * 09134650533200 R 124 * 16135411588800 U 1398 * 13135151162602 R 5225 * 14134621213076 R 1752 09134141002200 U 11111 * 17135321726400 R 972 07134140744800 E U 7381 * 18135112861900 R 905 * 10135350866200 R 605 * 16134350294101 U 1243 * 09135430695100 R 1309 * 11135331550811 R 2044 * 16135421128800 R 2486 * 10135341390900 R 9763 * 10134351754700 R 744 * 16135140084608 U 20609 * 14135411187303 U 3138 09134120588200 R 1411 09134120601403 R 1709 * 10134351749001 R 13188 09134120599801 R 1314 * 20135340517900 R 180 * 12134731446000 R 1202 * 12135341673500 R 6285 * 11134731281900 R 12472 * 10134620771915 U 3903 * 16134621366900 R 2137 * 08134351364101E U 723 * 11134641404693 R 1379 * 10134351740600 R 18325 * 10134241408100 R 1710 * 10134641370001 R 11862 09134120584903 R 2390 * 11135151204101 R 4481 * 12134660080800 R 11768 * 07135350572480E R 940 * 13135341810100 R 2227 * 09135420561703 R 785 * 18134721932500 R 999 * 19135332482400 R 7531 * 13135341839400 R 711 * 18134742482700 R 2124 06134150413402 E R 43264 * 19135215532600 U 1504 * 03135340426400 E R 1539 * 10134241411301 R 1726 * 18134621703800 U 1803 * 13135431282400 R 676 09134120604102 R 6842 * 11135420652800 R 344 * 10135310993304 U 13270 09134120587001 R 6070 * 13134660200201 R 2702 * 16134320150300 R 10642 * 17135421314201 R 81 * 10134741515800 R 2869 * 11134731223800 R 4667 * 11134211305005 U 16424 * 11134620876700 R 11955 * 12134712070000 R 803 * 14135131542100 R 4728 * 09134431435300 R 6328 * 20135351871414 R 1993 09134120564000 R 4018 * 12134741688500 R 1381 * 15134231937400 U 2563 * 19134621976205 R 1580 * 13134660191041 U 89 * 19134621977700 R 7456 * 10135320100509 U 2440 * 11134731232400 R 2712 * 12135341719302 R 627 * 09134220793701 U 1723 12134141658000 U 1800 * 18135342473012 R 1265 * 13135420821300 R 159 * 18135342473309 R 553 * 17134441294300 R 6348 * 01134640015700 E R 15292 * 14134621183012 R 6672 * 10134641344201 R 313 * 20135351898200 R 2773 * 12134610554801 U 6210 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 591 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134731395001 R 1936 * 16134721800400 R 2079 * 12134610554700 U 10078 10134120655801 R 3967 * 09134280056300 U 9985 * 20135140456727 R 1819 * 12135420729200 R 7001 * 07134220584100 E U 6196 * 10134280146801 U 12332 * 14135351267909 R 89 * 17135231641300 R 1674 * 15134221263500 U 2396 * 20135140452901 R 7056 09134120595600 R 13692 * 13135341862700 R 6773 * 18135231745304 R 1348 * 20134722359400 U 1501 * 09135130891014 R 1824 * 09135151020900 R 2106 * 19135215627200 R 1456 * 13135440839400 R 4416 * 05135342582400 E R 1491 * 11135151209603 R 1560 * 19134311236200 R 2674 * 17135215079300 R 1769 * 12135140715601 R 7114 * 13135321368200 R 4770 * 13134721359200 R 1456 * 19135312056105 U 2247 09134140991500 U 1643 * 19135312056109 U 3103 * 11134731319700 R 5714 * 15135311638500 U 9419 * 11134241458200 R 1386 * 16134350341700 U 3352 * 09135230801600 R 1627 * 13135121297100 R 388 * 09134340537648 R 1018 * 13135331873210 R 4694 * 09134620764801 U 7100 * 09134431412700 R 378 * 10134650602400 R 1569 * 10134650602101 R 89 * 09134320764201 U 6842 * 10135111484300 U 1176 * 09134431416400 R 1940 * 10134650597209 R 863 * 11135350974000 R 1992 * 12135351090501 R 2959 * 09135341220600 R 12519 * 11135450867108 U 549 * 17135215216201 R 62 10134120666573 R 891 * 13134321212800 U 192 * 12134660131802 R 1345 * 11135450880610 R 977 * 09135430745100 R 2655 * 10135310963704 U 2549 * 14134321296000 U 1850 * 09134741264500 R 2258 * 15134632250501 R 1860 * 12134340700101 R 1031 * 13134321185605 U 1593 * 10135230952200 R 4967 * 13134360750000 R 1857 * 13134321189100 U 1005 * 16134242032300 R 2892 * 18135410953407 U 4091 * 18134732255700 R 1426 * 10134360585200 R 4561 * 14134310933000 R 12332 * 16135342195800 R 519 * 20135212882800 R 826 * 19134621947000 R 104 * 20135451666700 R 4507 * 19134463040000 R 2841 * 16135311703500 U 2413 * 15135451211948 R 940 * 15135451211800 R 1029 * 19135421662300 R 3484 * 11135140646359 R 1493 * 20135113140301 U 89 * 19134463040700 R 1312 * 17135112739200 R 1319 * 19134321929307 R 1880 * 20135113140600 U 1357 * 20135212848051 R 1747 * 13134310860202 R 1476 20134121405607 R 1387 * 20134732454200 R 744 * 17135451347813 R 1205 * 14134742154200 R 4855 * 09135230798306 R 3020 * 10134641345534 R 570 * 13134660211301 U 2614 * 09135430725200 R 165 * 09134360534702 R 325 * 17135215135800 R 2120 * 14135341933600 R 2941 * 09135450757100 R 1627 * 10135311042704 U 1100 * 11135231138004 R 90 * 13135420849920 R 1005 * 10135450832300 R 5189 * 14134621213033 R 1911 * 19135332521123 R 1056 * 09134650484400 R 1857 * 10135341393400 R 3675 * 11134431699400 R 1561 * 09135331276508 R 826 * 10134310685811 R 5599 * 11134241464600 R 408 * 17134721844200 U 1427 * 10134231064705 U 10982 * 10135341439000 R 637 * 13135411882400 R 2544 * 18134732148300 R 2328 * 11135420721100 R 7434 * 10135140645122 R 988 * 18135421570302 R 1410 10134141229601 U 2904 * 12134471571300 R 3725 09134141004302 U 13798 * 13134621077900 R 1270 * 07134720840700E R 6251 * 09134320764600 U 10360 09134120598501 R 289 * 19135451508910 U 762 * 10134360583001 R 11299 * 11134641404698 R 437 * 13135341769900 R 10360 * 09135211070000 R 1163 * 16134320073604 U 1549 * 11134650647701 R 1287 * 16135451270800 R 1713 * 09134211162300 U 1347 * 09134320785304 U 5371 * 13135121234200 R 1171 * 12134721353200 R 2022 * 10134241407100 R 680 * 10134241406500 R 2288 * 10134241411700 R 940 * 15134320072402 R 125 09134120587500 R 5003 19134121966401 U 18326 * 15134621317801 R 1185 * 09134351527100 U 10595 * 09134320801237 U 1425 * 09134360548622 R 2521 * 16134621541947 R 2822 * 17135151535902 R 233 * 07134280286401 R 146 * 10134650558700 R 6042 * 16135411516800 U 5585 * 11135350955103 R 527 * 13134360718700 R 1005 * 12135412647300 R 2330 * 14134451399400 R 17096 * 10135310993400 U 12332 * 14134632188002 R 1119 * 09134661049808 R 1335 * 18134732236800 R 1824 * 16135421194900 R 1770 09134111445900 U 2813 * 17135151239402 R 4458 * 12135351014500 R 11487 * 13135331895713 R 22511 * 13135321380100 R 12691 * 13135231206100 U 182 * 19135312037800 U 1683 * 04134710861200E R 2560 * 11134731227300 R 689 * 12135311306302 U 1628 11134150929300 R 2374 * 15134472447008 R 767 * 17135451356500 R 1823 * 12135311306600 U 6276 * 09134721038201 R 5704 * 12135140703500 R 10545 * 08134650438400 E R 5974 12134141635500 U 3262 * 18134632398304 U 664 10134120657591 R 2138 * 09134641697200 R 2961 * 15134360836635 R 1972 * 11135440627700 R 2475 * 09134431380100 R 7211 * 20134462469505 U 2264 * 10134650541001 R 2366 * 09134220839200 U 6364 * 16135212188600 R 5544 * 15135231439300 U 1301 * 15135231429200 U 960 * 15135231439304 U 1698 * 17135231663601 R 362 * 10135450838309 R 2759 * 10134280146802 U 14115 * 17134742433400 R 2956 09134120599302 R 10689 * 12134321153300 U 132 14134131367900 R 749 * 18135231708401 R 1616 * 11135331594500 R 4522 09134120595605 R 14510 * 10134471333600 R 915 * 14134340806003 R 1248 * 20135432229500 R 3132 * 17134742445000 R 5463 * 11135140677700 R 6726 * 16134360875800 R 1770 * 09134440699100 R 1841 * 08135310786500 E U 4981 * 10134661122000 R 4633 * 11134280188800 U 710 * 13135411854201 R 5159 * 11134731301600 R 6051 * 10134711760100 R 1559 * 10135220844600 R 5708 * 12134431876200 R 983 * 11135410997518 R 1351 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 592 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135430832431 R 5636 * 10134650589402 R 1643 * 17135332304200 R 4096 * 10134650586700 R 2081 10134120657432 R 898 * 11134241458000 R 978 * 13134310859000 R 6080 * 16135321602004 R 852 * 11134731319900 R 6657 * 10135111491900 U 1871 10134111600400 U 2953 * 13135411807401 R 970 * 12135331728018 R 1352 * 10134650597101 R 1322 * 09135230801900 R 1071 * 09134650505708 R 1279 * 10134650603605 R 1057 * 10134650601301 R 4077 * 10134310665401 R 1121 * 09134650520203 R 1544 * 10134650604000 R 89 * 10134650606700 R 2584 * 15135151447101 U 1757 * 10135350839900 R 1425 * 10134411038104 U 5265 * 15134320031807 R 2168 * 09135341350310 R 2236 * 11134620923693 U 669 * 13134321235700 U 808 * 14134321296008 U 1735 * 10134310685423 R 1412 * 09134280006426 U 1720 * 09135341254600 R 5334 * 14135440887300 R 1646 * 10134310705829 R 6710 * 12134340685201 R 1748 * 15134621341703 R 1678 * 09134431342000 R 2390 * 12134711938500 R 124 * 11135321170200 R 1848 * 13134641512100 R 12519 * 20135212882803 R 1860 * 09134310650804 R 1246 * 10135140638902 R 704 * 09134310650403 R 1841 * 19134621923500 R 1990 * 14135331930200 R 460 09134150719200 R 6254 * 13135411797200 R 13598 * 09135412519300 R 1974 * 09135310927608 U 4414 * 18134732173900 R 4976 * 15135440982600 R 1587 * 14134420723503 R 1358 * 09134661059042 R 605 * 14134410375401 U 89 * 19134462966500 R 2815 * 17135311846500 U 6678 * 12134340700603 R 2177 17134142280400 U 1979 * 09135430737655 R 2242 * 12135420787700 R 89 * 10134320939202 U 11393 * 09134661054200 R 1643 * 19134463030902 R 89 * 10135311042706 U 1712 * 11135231137901 R 112 * 10135311042702 U 1660 * 14134621213170 R 1264 * 09135430718400 R 1958 * 19134463025400 R 466 * 09135341299400 R 5113 * 19135451501200 R 977 * 10134310685813 R 1391 * 10135341435000 R 1155 * 19134651193501 U 1651 * 19134463037900 R 1344 * 12134712031813 R 982 09134120540200 U 1355 * 11134440001215 R 2797 11134120680700 R 2848 * 15134320017400 R 5823 * 10134741470800 R 1559 * 11134310774134 R 6406 10134141229701 U 3039 * 15135140000104 U 3894 * 09134641687928 R 2787 * 10134451061700 R 1425 * 01135321059560E R 2893 * 10135320000146 U 2733 * 19135451508900 R 3072 * 15134411510701 U 1446 * 06134730571800E R 2854 * 12135412609701 R 6363 * 12135412609800 R 5306 * 09134351559100 U 9562 * 14135321499100 R 1373 12134120765517 R 1937 * 09135331283900 R 2671 13134120805600 U 2262 * 16134712590700 R 1644 09134141008900 U 1155 * 10134650549700 R 11345 * 12134421198101 R 1038 * 14134410361506 U 89 09134120601000 R 2108 * 07134220553500E U 9997 * 13134621131625 U 8592 * 09135412562701 R 839 09134120605601 R 5592 * 04135210241200E R 17404 * 09135341320300 R 1031 * 09135440516000 R 5665 * 09135420561701 R 1494 * 12134340679612 R 5720 * 13134660192807 R 1015 * 17134742437300 R 10172 * 17134472914401 R 2159 * 13134471741301 R 1844 * 10135211277800 R 6191 * 11134280243117 U 9938 * 18134430648800 R 1916 09134120584500 R 6254 * 10135420615800 R 244 * 20135321962600 R 938 09134120608300 R 6844 * 20135321662905 R 532 * 09135430731100 R 17375 * 17135151238008 U 1719 * 10135420604700 R 3400 * 14134632186400 R 2089 * 09134661062001 R 2407 * 11134280233900 U 5790 * 12135111800300 U 3207 * 18134461949100 R 2663 * 10134320938100 U 1426 * 14135420896800 R 2339 * 13135231206000 U 1382 * 20135351935500 R 2493 * 11134410248243 U 1594 12134151112701 R 754 * 15134231937401 U 2718 * 12134741695900 R 2757 * 13134440999401 U 1875 * 14135351289000 R 6512 * 19134440301302 R 1405 * 19135421699908 R 20110 * 12134431836300 R 1053 * 13134231450800 U 9609 * 17135451298900 R 2065 * 20135321918400 R 874 * 10134641343500 R 1290 * 10134320954600 U 6459 * 14135351313900 R 12105 * 20134462469501 U 6029 * 14135341873440 R 1411 * 10134650571401 R 2651 11134141441800 U 13645 09134120570500 R 24788 * 09134280006475 U 6695 * 15135231439400 U 290 * 10134650547219 R 6858 * 09134711637800 R 10642 * 17135231641306 R 1549 * 10134280146811 U 16389 * 10134731123200 R 1127 * 09134711558600 R 902 * 13134721416800 R 12850 * 10134632085500 R 6562 * 18135231762710 R 651 * 18135231707606 R 4252 * 18135231733500 R 680 * 18135231719006 R 5952 * 10134471292501 R 91 * 10134471275101 R 6823 * 12134451255000 R 255 * 09135130871400 R 1362 * 17134340565209 R 4418 * 10135111494901 U 4448 * 15135342017784 R 920 * 10134473164701 R 508 * 12134741641800 R 4225 * 03135130240607E R 12690 * 16135151209605 U 2930 * 10135420597305 R 1364 * 15135342070205 R 1735 * 10134650591713 R 9797 09134140991501 U 2172 * 10134741474300 R 2030 * 19134470834400 R 2558 * 18134360994200 R 7647 * 10135111570200 U 230 * 17135215014501 R 924 * 15135121503600 R 403 * 10134650592600 R 1322 07134111006400 E U 136 * 09134431423800 R 10782 * 09134650484401 R 1991 * 15135112460800 R 11580 * 10134650598100 R 5488 * 10135320055204 U 12812 * 10134650602600 R 5126 * 10134241406300 R 1787 * 12134340673112 R 911 * 11134310773816 R 577 * 12134360702900 R 4401 * 18134722049202 R 222 07134111009600 E U 5184 12134110870602 U 2484 * 10135310970500 U 2828 * 10134650602700 R 7052 * 10134650603101 R 1531 * 10135331316400 R 9312 * 15134360832704 R 2371 * 11134711877000 R 7508 * 10134650593800 R 494 * 19134463013800 R 1974 * 17135215218300 R 1807 * 11134711891300 R 408 * 16134742215500 R 356 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 593 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135310880800 U 12942 * 13134321191607 U 1541 * 17135215216400 R 6026 * 12134731401600 R 2296 * 13134721377200 R 2209 * 10134310686800 R 3891 * 07134320596712E R 825 * 12134340702900 R 5607 * 12135351101600 R 1153 * 13135431252804 R 4672 * 12134711938200 R 124 * 13134321228308 U 1161 * 09135350741501 R 3994 * 13135341803046 R 721 * 18135321747400 R 4976 * 09134241164900 R 12472 * 19134621938100 R 495 * 09134661060900 R 2357 * 12134471616512 R 1492 * 09134721078300 R 1900 * 09134741388000 R 591 * 14134310945900 R 12622 * 16134420127806 U 2063 * 19134463037700 R 2652 * 16134742266700 R 155 * 09135310854000 U 1916 * 12134620997401 U 9938 * 02135141519201 E R 150 13134151239201 R 947 * 12135151092009 R 6963 * 09134661065601 R 4407 * 10135440549100 R 1645 * 18134441338600 R 9890 * 19134463034900 R 1057 * 12135231177322 U 688 * 07134240915700 E R 4529 * 06135330765800E R 682 * 09134661047910 R 10830 * 11135231033308 R 246 * 07134432866205 E R 569 * 04134432547400E R 1570 * 10135450830800 R 6562 * 11134410242202 U 12823 * 15135351418909 R 1266 * 09134211162100 U 2653 * 09135430718100 R 977 * 11134620941509 U 4410 * 18135112861901 U 1502 * 18135112861700 U 1662 * 15134320004907 R 3032 * 11134431699403 R 1594 * 19134440265300 R 1858 * 19134651193600 U 1488 * 09135341228900 R 2922 * 09135341228838 R 1505 * 13134621052504 R 1161 * 10134351754603 R 1777 * 15135451211820 R 89 * 16134712526200 R 759 * 14134340827500 R 981 * 10135341441800 R 1983 * 08135310730500 E U 520 * 10135341367000 R 6638 * 18134321659706 R 1672 * 10134280139500 U 5708 10134141229801 U 3358 * 10134351741800 R 5280 * 09134340542116 R 11064 * 10134351746200 R 13974 * 14134340838803 R 5581 09134120603700 R 1320 * 09134661054203 R 1974 * 10135140620254 R 2427 * 10134731087600 R 2063 * 09135412531800 R 3898 * 16134721697200 R 2432 * 12135412640900 R 1373 * 16134621368702 R 1084 * 09135412565600 R 1759 * 17134242160900 R 4222 * 10134731091300 R 1477 * 13135341743500 R 1123 * 13134352122800 R 5810 * 10134620793906 U 7175 * 14135341926100 R 1522 * 14134340852660 R 2364 * 11134650627300 R 6687 * 09134320766302 U 16424 * 04135310366200E U 1121 09134120590101 R 2126 * 09135310870610 U 1592 * 10134320828200 U 12237 * 10135341420002 R 2012 * 15134310963600 R 2827 * 16134441208900 R 1719 * 09135412552603 R 4626 * 18134721932600 U 901 * 10134721151000 R 2028 * 09135331135136 R 4573 * 10134650580501 R 1787 * 16134742269100 R 791 * 16135321630100 R 2029 * 16135321660000 R 4192 * 19135215532501 U 591 * 18135215386200 R 1785 * 14135321500103 R 1462 * 14134712261100 R 5237 * 10134241404701 R 2589 * 09134620766863 U 22924 * 18134430657200 U 2440 * 15135231440004 U 7011 * 11134731358100 R 12143 * 14134461451900 R 1613 * 20135451648400 R 7755 * 11134471536101 R 648 * 17135151238011 U 1017 * 11134440018201 R 5790 * 15134712502800 R 465 * 20134622309300 R 124 * 10135151112701 R 2281 * 13135231207700 U 138 * 13135231205804 U 1323 * 14135221094314 R 1259 * 13135231205800 U 1558 * 13135231207800 U 1025 * 12134741688700 R 1869 * 17135215014001 R 939 * 01135330050108 E R 96 * 10135320101902 R 1493 * 12134431836800 R 2475 * 12134231131509 U 12754 19134131807400 R 2690 * 07134360415600E R 2270 * 11135311095300 U 2137 09134141002403 U 37800 * 17135140182701 U 817 * 20135451688601 U 2067 * 09134431402800 R 2673 * 10134220335000 R 7377 * 11135420689500 R 2463 * 10135422043402 R 2401 * 10134650547266 R 10313 * 18134321641603 R 6109 * 10135140631704 R 508 * 09134650524001 R 10877 * 15135231439306 U 1899 * 15134632216201 R 5545 * 16135231560800 U 1042 * 12135341630242 R 925 * 09134360549600 R 5444 * 09135420555500 R 1594 * 10134741471800 R 4559 09134120597601 R 9985 * 14134660391801 U 6633 * 15135451169909 R 184 * 15135112359800 R 3383 * 14134621205002 R 4884 * 10134650549940 R 557 * 14134340847000 R 758 * 10135331405300 R 7303 * 13135420818600 R 800 * 09135130890916 R 1993 * 11134310722400 R 1104 * 18134621767900 R 16022 * 11135151210205 R 957 * 10135440559200 R 2229 * 12135121105001 R 2432 * 10135440557700 R 2525 * 12135140776301 R 7001 * 19135121927900 R 1488 * 10135420597301 R 264 * 13135411841700 R 4193 * 17134712716300 R 2101 * 13135411851500 R 1402 * 07135320739200E R 9911 * 20135151426600 R 1742 * 14134451366602 R 3326 * 15135421070702 R 1935 * 10135111567600 U 283 12134151055900 R 5081 * 13135331866700 R 1663 * 10135331393100 R 2735 * 14135411242400 R 1099 * 10134650602900 R 1043 * 10134650601101 R 1777 * 16134350280700 U 3510 * 10134650596901 R 1322 * 09134661041822 R 2092 * 09134450994300 R 1356 * 20134651261103 U 148 * 15135231476000 U 4911 * 13134321189107 U 334 * 14135140872012 R 11123 * 19135321832000 R 336 11134150926300 R 6614 * 14135321493900 R 1328 * 10134310708816 R 2180 * 10134211233001 U 13223 * 20135351903000 R 5331 * 17134350544100 U 1455 * 14135451128000 R 4212 * 14134321320009 U 1105 * 10135311032300 U 2433 08134120527700 E R 7513 * 14135411229200 U 125 * 13134321191105 U 1368 * 11134340588807 R 717 * 09134360536901 R 9657 * 09134661089600 R 124 * 12134711938300 R 124 * 08134473271100E R 1705 * 14134321307709 U 1338 * 05135141124100E R 5333 * 13135341803002 R 735 * 15135231484008 U 2668 * 19134621946800 R 2671 * 19135215643700 R 1488 11134150946800 R 866 11134150979910 R 2474 * 11134431742703 R 2102 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 594 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135411224404 U 1805 * 09134741384702 R 7415 * 15134241910401 R 1350 * 16135451257100 R 1934 * 11134731303200 R 1280 * 10135230915400 R 2232 * 14134420700801 R 2604 * 20134732454400 R 951 * 14135221148608 R 3102 * 19135312032605 U 1745 * 20134361049015 R 1612 * 17135451321100 R 1130 * 19134463039303 R 2331 * 17134410716102 U 6831 * 10134241363400 R 4781 * 11135231032708 R 971 * 09134620764301 U 5636 * 17135215118600 R 1992 * 18135342514232 R 6028 * 11134641403801 R 802 * 10134632034300 R 5453 * 10135341409900 R 4781 * 16135351599100 R 791 09134130964700 R 4549 * 11135211451301 U 1083 * 10134632034203 R 1401 * 09134351638208 U 1031 * 11135440662312 R 6950 11134120680701 R 2864 09134120540204 R 1397 * 11134641404747 R 2526 * 09134661059015 R 1307 * 11135341567900 R 1537 09134120609128 R 151 * 13134741929600 R 1822 09134120590107 R 1191 13134120814502 R 779 * 09135412568903 R 1693 09134120607711 R 1128 * 15134411517100 U 1247 * 13134660202000 R 902 * 20135351915501 R 2222 * 20135412155404 U 709 09134120608002 R 1218 * 12134641478606 R 164 * 16134621365136 R 1678 * 09134351559200 U 5379 * 16134621370303 R 453 * 03134451499502E R 192 * 16134621369800 R 3243 * 10134351752900 R 2498 * 10135320115600 R 2310 * 10134650582502 R 12237 * 09135341239460 R 2273 * 09134641680801 R 1793 09134150776700 R 8074 * 08135140523541E R 5773 * 11134220967409 U 2915 * 13135420839500 R 800 * 13135341811300 R 1568 * 17134610837700 U 1037 * 19135332504400 R 5586 * 13134310881900 R 3646 * 18134441345100 R 2724 * 10135211288600 R 6601 * 18135121776200 R 3363 * 12135412646700 R 2056 * 15134320062000 R 128 11134120677505 R 1662 * 12135440698921 R 5384 * 13134231816801 U 5810 * 11134620909920 U 1459 * 09134620767731 U 7365 * 18134732219900 R 363 09134120606202 R 7358 09134120588500 R 6254 * 10135140646152 R 7231 * 12135420780609 R 1409 * 11134340613904 R 1915 * 10134650549955 R 543 09134150759100 R 1314 * 09135230821700 R 2423 * 10135331332400 R 3005 * 10135341377200 R 11722 * 01135330065522E R 133 16134142198300 U 1038 * 03134440164300E R 385 * 04134340176806 E R 1707 * 09135160923700 R 1314 * 09135160992400 R 1561 * 09135160945100 R 957 * 09135160992500 R 1218 * 09135160965147 R 1940 * 09135160993000 R 758 * 09135160908601 R 1287 * 09135160997001 R 1336 * 14134451354218 R 624 * 20135441668500 R 2599 13134131293000 R 1682 * 12134641464500 R 5796 * 15135112391800 R 1431 10134120666565 R 4929 * 12135321291100 R 683 * 06135412409201 E R 1363 * 16135451282900 R 6383 * 16134320159904 R 6024 * 11134641389703 R 1851 * 19134350848800 U 7538 * 14135420903502 R 1593 * 20135351926321 R 951 * 12135351068600 R 697 * 12135231131700 R 1646 * 09134641690302 R 1328 * 17135351664200 R 1147 * 16134311079500 R 2265 * 09135350739000 R 867 * 10134650575402 R 1794 * 10135420592100 R 1113 * 15135121478206 R 811 * 09134320789505 U 1444 * 09134320789300 U 1865 * 09135331135051 R 10795 * 20135151425118 U 1308 * 09134610367500 U 6990 * 09135160984600 R 393 * 18135151559800 R 1024 * 18135151559806 U 2159 * 09135160926513 R 550 * 09135160965142 R 2141 * 09135160965133 R 1592 * 11135311110000 U 7359 * 06135213568300 E R 6973 * 12134352003201 R 7266 * 20135441660200 R 1689 * 14134360803200 R 1491 * 10134360584803 R 1065 * 12134641477600 R 5306 * 16134712537700 R 1842 11134120688301 R 5790 * 12134641473706 R 2176 * 17135215048700 R 892 * 14134310947930 R 4383 * 10135422079100 R 1896 * 11134661181706 R 9468 * 10134650576601 R 640 * 14134410350100 R 6629 * 15134632227904 U 6576 09134150746600 R 4877 * 19135332596311 R 6111 * 12135231131702 U 1409 * 13134660204600 R 697 * 09134473332300 R 1018 * 14134451374900 R 1183 * 19134463042100 R 2561 * 13134352056100 R 2544 * 15135332072400 R 1662 * 17134340554995 R 720 * 11134360637202 R 6275 11134141487900 U 6016 * 12135430840270 R 1230 * 12135131273401 R 1492 * 09134610367501 U 9515 * 16135451262600 R 356 * 09135160937500 R 2092 * 09135160952101 R 1558 * 09135160905000 R 2090 * 09135160984701 R 2709 * 09135160937401 R 1627 * 09135160904700 R 1204 * 09135160925800 R 936 * 09135160997000 R 1411 * 14135440961500 R 1504 * 14134451354214 R 906 * 09135160965608 R 1492 * 06135213518400E R 1475 * 09134721035700 R 1419 * 14134621223228 R 1841 * 12134641468801 R 2348 * 12135321301900 R 1903 * 12134641466724 R 1224 * 12134641468800 R 1273 * 09135160911000 R 4575 * 11134241557400 R 4369 * 10135140645807 R 598 * 16135451283200 R 1213 * 08135130723700 E R 2952 * 15134632227900 R 2973 * 17134742440200 R 1477 * 09134351533600 U 64014 * 13134621055706 R 5121 * 14134451374901 R 2480 * 12135231183500 R 2142 09134120607401 R 2258 * 09135151028302 R 1758 * 12135440739500 R 2122 * 16134712531200 R 1410 19134142634500 U 2293 * 09134241155400 R 1595 * 08134641657700 R 159 * 12134731443500 R 5685 * 09135430699102 R 2329 * 17134221372144 U 1168 * 10135331366200 R 698 * 18135431748100 R 5227 * 16135451262700 R 1193 * 17134621570315 R 5021 * 12134241588200 R 526 * 04134352582600 E R 314 * 09135160986000 R 500 * 09135160937200 R 2756 * 09135160926200 R 1610 * 12134241593400 R 1245 * 09135160965438 R 1475 * 09135160965419 R 1218 * 09134473310200 R 1398 * 09135160965421 R 600 * 19134321846800 U 5091 * 14134280470108 U 6749 10134120666569 R 1916 * 12135321294000 R 12243 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 595 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134641468703 R 2518 * 03135141016501 E R 9816 * 15134320015300 R 4435 * 03135141016508 E R 841 * 12134641478009 R 712 * 17135441340109 U 942 * 09135412512200 R 1232 * 17135441340120 U 11545 * 10135410796900 R 7006 * 17135215147400 R 1397 * 07135141207701E R 2771 * 09134451001700 R 778 * 09134351533601 U 34443 * 08134240929400 E R 944 * 15135440977800 R 1139 * 09135350740321 R 2251 * 18135441444600 U 2986 * 10134650574704 R 5634 * 18135321755117 R 664 * 10135331351508 R 807 * 09134440669900 R 2972 * 12134351999900 R 9468 * 09135430699101 R 2672 * 19135215767005 U 5465 * 11134620910312 U 2355 * 14135351259641 R 1028 * 09135430699114 R 1402 * 17134221372109 U 6393 * 13134321195300 U 976 * 14134321321400 U 936 * 19134640361206 R 2245 * 19134640364000 R 8843 * 13134461346202 R 2763 * 09135160928300 R 2207 * 09135160950100 R 963 * 17134340548839 R 1013 * 09135160911500 R 1320 * 09135160956000 R 1810 * 11135321181800 R 1020 * 09135160929601 R 1866 * 09135160965414 R 874 * 09135160965522 R 1726 * 09135160965406 R 2479 * 10134231037000 U 6042 * 15134650775604 U 3590 * 15134650854400 R 5892 * 10134360584900 R 2282 * 12134641472600 R 12013 * 16134641274807 R 2393 * 16135311711800 U 2265 * 10134310705871 R 7192 * 10134411009902 U 2581 * 09135211129900 R 957 * 13135213933800 R 10750 * 15135112436800 R 1806 * 09134351533710 U 32580 * 15135121503100 R 9468 * 11134241501200 R 2611 * 15134320069005 R 1446 * 10134650578600 R 1078 10134141245600 U 2298 * 16135421195800 R 1603 * 16134641256501 R 5904 * 13134321229106 U 765 * 13134321187500 U 158 * 13134321211700 U 697 * 19135162011239 R 750 * 09135331225400 R 4379 * 17134340548556 R 1843 * 09135160945003 R 538 * 12134241593802 R 768 * 09135160928200 R 2155 * 09135160965528 R 1463 * 09134431423400 R 2989 * 09134431400600 R 2639 10134120666404 R 1402 * 12134641465003 R 6229 * 12134641468700 R 2329 * 10135422079102 R 2817 * 14134621223200 R 1387 * 14134632191801 R 5388 * 13134340780400 R 1035 * 09135412512101 R 743 * 13134340780407 R 1441 * 17134621635202 R 1021 * 12135420777900 R 15986 * 16135451255600 R 991 * 09134641698001 R 4182 * 15135351366100 R 141 * 10134650548202 R 1252 * 06134432820900E R 1457 * 13134621060452 R 1752 * 15135151449802 R 2535 * 18134721994700 R 2981 * 14134310936600 R 6474 * 10134650574702 R 4545 09134120556000 U 2649 * 15135121506500 R 1508 * 10134471291100 R 11173 12134141518800 U 2158 * 13134321186600 U 573 * 13134321190500 U 338 * 16134410673111 U 124 * 16134721739700 U 4889 18134121214903 R 1233 * 03134630760115 E R 2682 * 10135350834621 R 89 * 09135160965329 R 674 * 09135160981100 R 90 * 09135160965517 R 1554 10134131082600 R 1896 * 09135160957100 R 89 * 09135430657812 R 1087 * 09135160965426 R 640 * 09135160943100 R 1708 * 15134621335300 R 1155 * 07135340973706E R 631 * 12135321285200 R 13470 * 12134641467005 R 1834 * 13134741955100 R 3036 * 12134641468602 R 1330 * 11134641414400 R 1394 * 10134650547258 R 1928 * 16134311048700 R 1491 * 12135322114300 R 3014 * 19135351809804 R 303 * 15134632229501 R 124 * 05135342658700 E R 2015 * 17134640144501 R 7112 * 13134310899712 R 6930 * 19135421613038 R 2284 * 13135431208510 R 1144 17134131682000 R 25101 * 15135121503103 R 982 * 10135331447805 R 891 * 10135331351600 R 200 * 15134320030913 R 7091 * 13134641541000 R 1892 * 16134430358602 U 1715 * 16135441096304 R 1460 * 15134221198300 U 495 * 01134660682300 E R 4978 10134111513900 U 6673 * 10134471291700 R 2702 * 20135212909700 R 1034 * 16134410673109 U 126 * 13134221117800 U 2411 * 03134410507700 E R 1317 * 19134350916400 U 1764 * 18134350674505 U 15371 * 10135350834627 R 89 * 10135350834626 R 89 * 09135160994800 R 729 * 09134721076600 R 1561 * 09135430702100 R 489 * 16135351598800 R 6961 * 14134280470105 U 2952 * 10135440546100 R 1113 * 12134641479110 R 1174 * 14134310948093 R 3254 * 13134741891700 R 1946 * 18134350768200 U 1789 * 11135140646319 R 1315 * 09134650514209 R 1974 08134150665701E R 11172 * 12135341651500 R 2417 * 11135211483301 U 1309 * 15135351366101 R 633 * 11134241500900 R 1400 * 10135331345200 R 2427 * 15135121519900 R 951 * 14134621163912 R 1983 * 10134310708820 R 1643 * 15135151439100 R 1124 * 11134620918309 U 1934 * 19134463044500 R 1392 * 14134231848000 U 9609 * 11135341531400 R 978 * 14134660407801 U 5275 * 17134610821900 U 1943 * 17135161799100 R 4578 * 09135310939200 U 1260 * 16135431405080 R 7141 * 09135310928902 U 89 * 09135310939201 U 880 * 09135160939200 R 1220 * 09135160902000 R 915 * 10135350834619 R 877 * 19134713057000 R 2082 * 09135160965314 R 1526 * 11134310773723 R 1984 * 10135422200808 R 2130 * 09135160926501 R 868 * 19134713057200 R 124 * 11134310773750 R 1077 * 14134280470001 U 5891 * 10135440546200 R 891 * 16135451277400 R 778 * 10134473149300 R 2181 * 06134470670201 E R 5290 * 12134641474102 R 1017 * 12134641469001 R 1919 * 12134641468405 R 712 * 11134241560200 R 1309 * 18135342436000 R 2253 09134120604006 R 1726 * 10134650582403 R 6079 * 18135421544900 R 4638 * 13135451018610 R 7043 * 14134621163915 R 1456 * 11134241502200 R 535 * 10135331449400 R 445 * 09134310599103 R 5517 * 10135331345300 R 6914 * 13134451338505 R 2544 * 09134360546500 R 10970 * 12134310833003 R 2467 * 16134712603600 R 89 02134140160000E R 3701 * 10134320826902 U 3646 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 596 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134660407800 R 1948 * 06134220463601 E U 6053 * 17135231673301 R 1392 * 17135231673304 R 1252 * 12135231064300 R 1031 * 09135160949800 R 1301 * 09135160949500 R 146 * 09135160939201 R 1742 * 09135160964817 R 330 * 09135160964809 R 2622 * 09135160965200 R 1477 * 19134713058900 R 782 * 20135421816402 R 2131 * 20135441663000 R 906 * 16135332253103 R 1456 * 11134721221400 R 1118 * 09134661060700 R 654 * 11135140646303 R 1239 * 12134641469103 R 2176 * 16134320143503 U 5829 * 12135440746500 R 2040 * 16134360890701 R 1989 * 09134310629500 R 2855 * 11135420648500 R 437 * 11135111743100 U 1429 * 10135140645131 R 3150 * 09135430771010 R 798 * 15134430178202 R 6719 * 20134322006203 R 1064 * 10135331482100 R 3070 * 13135451020900 R 1787 * 15134320069014 R 92 * 15135151439104 U 1381 * 19134470833300 R 10032 * 16134712603500 R 124 * 19135412118400 U 10125 * 09134431322501 R 5593 * 10134731175500 R 132 * 12134340682100 R 2449 16134131550001 R 1789 * 10134231082400 U 11580 * 20135421886800 R 931 * 13134231603504 U 7508 * 14134310936702 R 9890 * 10135350834618 R 709 * 16134320127114 R 2397 * 09135160948700 R 375 * 13134231602925 U 5198 * 15134621328700 R 1170 * 13135451010400 R 867 * 09134711492200 R 2308 * 18135441402800 R 2139 * 13135220987703 R 441 * 13134721379100 R 1470 * 10134310704201E R 4742 18134131705200 R 1581 * 12134641466720 R 1295 * 11134721223500 R 198 09134120606108 R 1574 * 09134310629503 R 2655 * 09135420581801 R 1940 * 02135330276329 E R 1960 * 17134742465200 R 2584 * 14134441017400 U 124 * 02134620167200E R 7047 * 17134621601902 R 1033 * 11134280179810 U 1915 * 09134431322500 R 356 * 10134731175600 R 2867 * 09134741427200 R 2009 * 10135331370900 R 6191 * 12134440139200 R 334 * 09135160909400 R 826 * 09135160955900 R 654 * 13135451015100 R 1559 * 20135441662900 R 1034 * 12135341732252 R 1310 * 13135221037501 R 21334 10134120669405 R 2702 * 09134431448000 R 2308 * 11134641414403 R 886 12134120765915 R 2021 * 02134360090505E R 3417 * 12135322103011 R 3390 * 10135341408300 R 21594 * 12135322145100 R 10360 10134141111900 U 2298 * 14135351329410 R 3084 * 13135451019000 R 3238 * 09134650516000 R 1892 * 16135212159600 R 4626 * 16135212152400 R 283 * 12135231074000 R 5419 * 09134360538130 R 6109 * 09134230991351 U 1742 * 15135331998301 R 4637 * 19134651195203 U 1615 * 17134621602003 R 661 * 11134280242100 U 2204 * 10134440780719 R 1660 * 19134651195200 R 1877 * 15135332066200 R 936 * 19134651160100 U 2388 * 19134651160101 U 1342 * 09135211061500 R 184 * 09135211198300 R 2696 * 09135160926503 R 1183 * 09135160911300 R 1903 * 10134610458100 U 4413 * 12135420775500 R 4666 * 09135160984700 R 599 * 12135351098900 R 2732 * 11135311170601 U 1832 * 11135311170603 U 2017 * 20135441663021 R 1177 * 18135441407200 R 2168 * 18135441408000 R 7535 11134120711802 R 89 * 11134241436400 R 1112 * 12134641464800 R 5946 * 09134310629502 R 90 * 11135111742101 U 1560 * 15135451196656 R 89 * 15135121471207 R 1074 * 15135121471200 R 4593 * 16135212159500 R 1768 * 10134650580300 R 6563 * 04134360265800 E R 1817 * 13134221094700 U 1695 * 15135332089900 R 2266 * 13135411863902 R 11408 * 09135140581101 R 6254 * 12135140782800 R 1732 * 13134241777700 R 1117 * 14135331958100 R 1328 10134141116000 U 2030 * 14135131544800 R 1055 10134141115900 U 10032 09134141016400 U 11674 * 15134451816612 R 6263 * 09135160965415 R 693 * 09135160965116 R 1364 * 11134340599700 R 1284 * 09135161000200 R 1857 * 09134230991436 U 2010 * 11135331556316 R 1848 * 17134742407100 R 1490 * 14134211459200 U 3713 * 09134661075204 R 1307 * 16134641310909 R 5190 * 16135332254303 R 91 * 11134641419202 R 1492 * 17134742435600 R 1267 * 13134721377100 R 647 * 11135341563795 R 831 * 16135131877200 R 3993 * 11134632067102 R 915 * 20134622271500 R 906 * 10134711686400 R 6156 * 10134650581800 R 6487 * 09134731025100 R 227 * 14135440960200 R 5349 * 11134741620600 R 1295 * 10135151123802 R 2263 * 09134473219501 R 10548 * 09134470513100 R 798 * 17135215217200 R 1506 * 09134470497500 R 13410 12134120789300 R 1954 * 14135341887012 R 6206 * 10135140628502 R 2014 * 17135215072401 R 830 * 17135215072402 R 1174 * 09135160951000 R 1039 * 09135160960100 R 519 * 09135160965503 R 2372 * 12134340692200 R 7565 * 09135450720400 R 998 * 09135350746600 R 812 * 14134211459201 U 124 * 09135420576001 R 173 11134120683104 R 1147 * 17134742435500 R 735 10134120666562 R 1204 * 12134641471500 R 110 * 17135215047002 R 1862 * 12135331789000 R 5758 * 09134730971400 R 1876 * 17134742442300 R 1655 * 06135440349003 E R 1800 * 14134231843201 U 6861 * 15134350066203 U 9574 * 10134471253700 R 310 * 14134451350703 R 223 * 11134741620700 R 1696 * 01134650022800 R 117 * 11135450878100 R 1217 * 12135450973900 R 1181 19134142634401 U 610 * 19134350827600 U 4766 * 16135321602609 R 170 * 15135331998400 R 1988 * 12134620995406 U 2576 * 08134211107200 E U 3345 * 13135411864000 R 991 * 11135341598011 R 1274 * 04134280104500E R 21913 12134120790202 R 1230 12134120782910 R 982 * 16134441193500 R 1658 * 09135420580408 R 8264 * 19134410129416 U 4812 * 09135160944401 R 2273 * 09135160944403 R 1225 * 09135160911900 R 1066 * 10134731197500 R 1519 * 15135121493312 R 2080 * 11134731257000 R 841 * 19135351815100 R 1504 * 10134731197300 R 2433 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 597 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160997100 R 1726 * 11135331556300 R 598 * 19135451520000 R 1280 * 17134742450800 R 1529 * 17134742464000 R 2717 12134120795200 R 124 * 12134641478509 R 1508 * 11134431812803 R 17161 * 17134742435300 R 1381 * 10135140645968 R 2498 * 10134731178300 R 1812 * 15135161590200 R 89 09134120606400 R 654 09134150746602 R 1149 * 10135430785700 R 11580 * 10135450794500 R 6005 * 16135421233800 R 7514 * 14134451350701 R 1948 * 15135121469500 R 618 19134142634600 U 1726 * 15135332143800 R 798 * 13135431287300 R 3326 * 09135450713600 R 3936 * 11134320959200 U 3503 * 09135310936100 U 11440 * 10134440780723 R 779 * 04134360277400E R 12566 10134141224501 U 3517 * 16134311060301 R 11760 * 15134632208510 R 337 * 16135231588600 R 1770 10134141177500 U 2449 * 16135231607716 U 1879 * 09135440511700 R 385 * 11135341529700 R 2487 * 10134320938700 U 6042 * 13134641560111 R 1176 * 09134360539100 R 6231 * 20135212926146 R 89 * 05135330717700 E R 2373 * 09134241097600 R 1843 * 10135350835800 R 835 * 19134463041200 R 275 * 14135351232600 R 11299 * 01135150918801E R 4616 * 15134712462100 R 4672 * 19134463033603 R 894 10134120657363 R 1141 * 10135420598900 R 3967 10134120657423 R 1412 * 07135450604300E R 1443 * 12135341736086 R 6443 * 19134311227000 R 4709 * 10134220306421 R 9797 * 19134440227302 R 2766 * 10135320113501 R 2464 * 19134311226901 R 6988 * 18135311954404 U 2261 * 14135321441100 R 5006 * 20135351970900 R 4640 * 14134731709601 R 2327 * 16135332184900 R 1458 * 10134650568103 R 1100 * 05134230647900 E U 14276 * 17135451294600 R 1569 * 17135451294610 R 610 * 16135112491400 R 1676 * 19134463003701 R 1342 10134120666490 R 1121 10134120666457 R 3055 10134120663601 R 4969 10134120676101 R 1678 10134120658501 R 13739 10134120667900 R 2131 10134120663805 R 3135 10134120666557 R 1197 * 05134230647800E U 131 * 14135331923400 R 1646 * 10134241374600 R 1594 * 16135112484600 R 2963 * 17135451295100 R 2213 * 12135311241301 U 4994 * 09134641681802 R 8156 * 16134712682500 R 2721 * 10135341484268 R 2249 10134120657468 R 2517 * 12135412628110 R 2005 * 14134310950101 R 2089 * 17135411706301 U 1427 * 17135411710000 R 1572 * 03134451522712E R 4664 * 11135341514300 R 19486 * 10134731182200 R 97 * 11134241494400 R 1344 * 15135451196950 R 430 * 09134340521900 R 10040 * 11134241434900 R 1594 * 13134440921618 R 1946 * 15135451196652 R 2190 * 11134241446500 R 1933 * 16135411599204 U 740 * 13134440921604 R 697 * 09135331203300 R 5960 * 11134241553600 R 1231 12134120746700 R 1988 * 17135441259250 R 4282 * 11135121096200 R 6096 * 10135211239401 U 250 * 16135311677700 U 1073 * 09135430684206 R 756 * 18134610893601 U 7022 * 14134640489100 R 466 * 13135121311500 R 1382 * 19134463013001 R 91 * 09134431456300 R 998 * 07134620561538 E U 2479 * 17135121678700 R 1209 * 10135420617200 R 33615 * 09135151001300 R 963 * 06135340905600 E R 10918 * 10135440554000 R 4895 * 11134360613400 R 124 * 16135332190800 R 9890 * 19134440251901 R 3518 * 16134211619500 U 124 * 05134432599700 E R 24697 * 18134632426005 U 1271 * 20135351904300 R 2091 * 09134310650700 R 861 * 10135422056001 R 5819 17134131640200 R 7996 * 10135111498501 U 6007 * 16135411613900 R 5044 * 17135215074600 R 2250 * 09135310872604 U 6255 * 14134621189006 R 12622 * 12135450993900 R 2211 * 19134463056500 R 194 * 08135320854210L R 2790 * 13134340775901 R 11393 * 08135320848400L R 1674 * 08135320854200 L R 1839 * 15134340881406 R 1534 * 08135320854100 L R 1691 * 07135320843500L R 1837 * 12135450989106 R 1010 * 07135320821805L R 1011 * 11134241560000 R 13897 * 11134241493400 R 9480 * 15135351447500 R 311 * 17135441321411 U 1428 * 19134321794800 R 151 * 16135151222402 U 6109 * 11134241509100 R 2240 * 19134463034800 R 1198 * 03135420160100 E R 6639 * 19135112880800 U 89 * 20134462447802 U 4845 * 13134641528300 R 1488 * 11134241504500 R 5154 10134120669508 R 1928 * 10134731107101 R 2028 * 11134620939601 R 6799 * 11135430838682 R 11393 * 17135151272700 R 1925 10134141128500 U 2634 * 13135311394800 U 9668 * 09135111391900 U 6180 * 16134712560400 R 3254 * 09134631965507 R 1004 09134111351100 U 2889 * 15135332108911 R 2666 * 13134231784168 U 2706 * 12134231122801 U 5682 * 09134420968318 R 6511 * 16134712607100 R 933 16134111131602 U 89 * 16135321660500 R 6358 * 15135351384703 R 1365 * 09135140606507 R 1163 * 07134730765500E R 14819 * 15134320023708 R 1538 * 10134440777601 R 3192 * 16135140125200 R 1658 * 16135140142604 U 1584 * 09134241097901 R 2289 * 09134320764109 U 1260 * 09134641685415 R 661 02134110356100E U 4567 * 09134220744800 U 5922 * 15135121504700 R 1523 * 14135341978802 R 1611 * 19134463031300 R 96 18134121264900 R 288 * 14135451138604 R 99 * 15135121468004 R 3303 * 10134471290500 R 4485 * 12135231161200 U 7365 * 14135214062900 R 2977 * 10134641328301 R 12050 * 16135342220096 R 2746 * 10134473157402 R 1442 10134120658208 R 5633 * 18135431748600 U 11805 * 10135341424200 R 5115 * 07134240920700 E R 3532 * 14134731706000 R 2859 * 11135440636003 R 957 10134120669808 R 473 10134120655800 R 6153 10134120673304 R 3967 10134120676301 R 1412 10134120665601 R 153 10134120671400 R 126 10134120677100 R 2400 10134120668900 R 801 10134120665400 R 6153 10134120675401 R 598 10134120673303 R 9515 10134120675400 R 1086 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 598 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134120668400 R 1863 10134120669900 R 787 * 10134241376100 R 605 10134120651824 R 89 * 13135411842700 R 17072 * 15134210083205 U 5748 * 09135151021901 R 1211 * 09134721043102 R 234 * 12135341647300 R 2108 * 10135341438900 R 2025 * 14135342007402 R 2604 * 09134220840800 U 12237 * 15135451196842 R 506 * 09134721043101 R 413 * 12134712039900 R 1612 * 02135330215704 E R 5448 * 16135311706700 U 3604 * 15135121497700 R 1196 * 09135420560500 R 6695 * 19135351781500 R 785 * 11135341503900 R 1140 * 09134620694601 U 2813 * 18135311986002 U 1236 * 16135121570301 R 6543 * 11134340614411 R 2052 * 11135420661602 R 5678 * 04134420882200E R 11274 * 09134280020500 U 27671 * 18135132139000 U 124 * 11134241562401 R 2898 * 13135311357600 U 1787 * 18135221459000 U 572 * 13134241762800 R 1518 * 11134241554000 R 1069 * 06135412440400E R 1732 * 16135332249752 R 774 * 12134440106103 R 803 * 19135421759100 R 6478 * 13134741829200 R 947 * 12134231168202 U 6774 * 19134463006000 R 1650 * 11134641400810 R 2256 * 14135341969000 R 476 * 15135311606700 U 9736 * 11134641402302 R 2812 * 13135121311300 R 523 * 11134661168909 R 1627 * 01134451608900 E R 14478 * 11134641402335 R 1955 * 05134661028601 E R 10051 * 03134451487300E R 1240 * 15134320031564 R 1166 * 11135331608900 R 1592 * 05135450423900 E R 1930 * 19134463036602 R 1820 * 09134340505215 R 706 * 13134712181800 R 1079 * 16134621422600 R 124 * 12135151114402 R 1698 * 12134241609050 R 7339 * 19134440251000 R 1688 * 16134211619501 U 1215 * 18135311960000 U 13159 * 12134621018634 U 4778 * 13134621074600 R 6196 * 16135342225221 R 774 * 13134410322398 U 1787 * 09135320969600 R 2639 * 10134471311602 R 1315 * 10135430780106 R 1970 * 09135420586801 R 1266 * 09135420539500 R 1743 * 19135421614161 R 1568 * 19135421614154 R 990 * 20135312221506 U 2211 * 11135331602600 R 5755 * 09135160895300 R 2242 * 08135320850000 L R 585 * 08135320875402L R 1115 * 10134620781505 U 9334 * 08135320879401L R 1007 * 08135320845107 L R 694 * 08135320875400L R 953 * 07135320841507 L R 1600 * 17135441332740 R 1677 * 19134462966405 R 702 * 09134661074002 R 132 * 10134220334000 R 508 * 12135450996100 R 1444 * 06134730614400 E R 20275 * 13134660200706 U 2456 * 10135320063500 R 1896 * 11134731357500 R 3005 * 09134661068401 R 1940 * 12135351040903 R 125 * 16134320102700 R 6662 * 17134232055623 U 13926 * 14135351282000 R 10139 * 11134650641900 R 2306 * 14134632167901 R 1338 * 09135320994100 R 812 * 11134632057300 R 2996 * 11135440666300 R 1764 * 14134742027200 R 1338 * 13134231784175 U 6815 * 12134231122804 U 1215 * 09135151038603 R 9527 * 12135450994200 R 1053 * 12135331648704 R 498 * 12135331698600 R 2090 * 12134280265201 U 6777 * 18135221475800 U 89 16134111128602 U 89 * 16135140105300 R 1485 10134120657340 R 7157 * 17135311834200 U 974 10134141175000 U 5894 * 06134650301200 E R 1851 * 11134310737400 R 2238 * 12134340677801 R 2813 * 04134280120005E R 3672 * 13135311368400 U 1147 * 11134711877200 R 1544 * 13134721418000 R 6349 * 14135451138804 R 327 * 16135342254900 R 2527 * 01135410024710E R 4412 * 09134320771211 U 6219 * 19134430843904 R 2202 * 19134462949204 R 89 * 09134320763300 U 23680 * 11134310772203 R 385 * 14134340790104 R 1402 * 19134470933600 R 355 * 14135440918800 R 257 19134151836000 R 3205 * 06135213537704 U 192 * 11134650630402 R 6761 * 09134661054102 R 756 * 10134360592703 R 4988 * 19134463037101 R 415 * 14134211447715 U 1129 * 14134731705900 R 5819 * 14135321440602 R 1411 10134120670701 R 1611 10134120666583 R 1744 * 11134620939104 U 9762 10134120666531 R 1879 10134120663803 R 2479 10134120663800 R 1769 10134120670200 R 2557 * 09134473187800 R 253 * 15134632195303 R 5307 * 10135331347700 R 3383 * 09135140599001 R 12237 * 09134473234104 R 1696 * 10134473146102 R 1043 * 09134211162200 U 16046 * 14134280465405 U 1823 * 17135351656100 R 500 * 07135320706300E R 1907 * 18135410988306 U 1169 * 14134310950201 R 332 * 11135420712200 R 1509 * 19135412061200 R 9759 * 06135330778700 E R 2175 * 13135140860901 R 1787 * 15134660350600 R 1606 * 11135331595500 R 1678 * 10134620807400 U 11393 * 13134621073409 R 5541 * 13134231435300 U 4578 * 15134660350603 U 1473 * 11135331595700 R 907 * 14135140868903 R 282 * 11135420661100 R 657 * 19135332520707 R 1653 * 10134650549929 R 821 * 10135331443600 R 1980 * 08135331061100 E R 310 * 08135331058500E R 1616 * 11134241493801 R 872 * 09135350797400 R 7084 * 04134710748300 E R 2091 * 16135351601500 R 1536 * 20135312178200 U 1276 * 14134420702800 R 7017 * 11134310773715 R 935 * 16134232535400 U 2335 * 10135440561900 R 1182 * 18134610893600 U 6068 * 20135412248700 U 5209 * 13134650737301 R 124 * 11134641401806 R 4893 * 12135450990300 R 712 * 10135420616700 R 36307 * 18134722025500 U 3106 * 17135140158303 U 1346 * 13134641511401 R 153 * 13134641511402 R 125 * 04134451531019E R 8827 * 20135412247400 R 6564 * 13134310861900 R 2333 * 10135350852100 R 1896 * 09134650511803 R 496 * 12134641447700 R 1345 * 13134621074603 R 2860 * 19134463027401 R 785 * 13134621064510 R 4578 * 02135330227400 E R 10527 * 11134641411900 R 3921 * 19134463048100 R 990 * 18134430622000 R 395 * 14135341878828 R 13317 * 09135331161800 R 12378 * 06134730675600 E R 724 * 12135450969000 R 1031 * 20135312193700 U 124 * 15134721594600 R 721 * 15134320046100 R 1660 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 599 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134621190601 R 8330 * 14134621189401 R 11278 * 08135320847900L R 1014 * 08135320878600 L R 126 * 08135320879398L R 1085 * 08135320879405 L R 1007 * 07135320840700L R 1379 * 07135320843300 L R 2609 * 07135320839700L R 1216 * 08135320866500 L R 1985 * 14135321428700 R 1522 * 12135331727200 R 1301 * 14135231302700 U 1031 * 11134421126161 R 2153 * 13135311417900 U 11073 * 12135450989300 R 3946 * 14135420917200 R 1254 * 13134432060300 R 711 * 01135330103600E R 4303 * 11134241541100 R 2797 * 05135450386600E R 6233 * 19135215691400 R 1669 * 14135321492717 R 6167 * 18135161914600 R 936 10134120676300 R 6562 03134130313100 E R 3353 * 07135450600408E R 484 * 09135320994158 R 4526 11134150960900 R 1510 * 13134231784160 U 5698 * 14134420768601 R 2874 11134150960901 R 900 * 17135421459701 R 6459 * 15135351366900 R 3223 * 14134321271600 U 1851 * 10134650576800 R 1030 * 19134430809400 R 2256 * 09135140606504 R 1402 * 04134650182102E R 7353 * 15135351384700 R 964 * 10134440739700 R 398 * 16134232537600 U 13613 * 15134320023608 R 1078 * 12135412655101 R 1210 * 10134731134800 R 5340 * 20135351908600 R 4582 * 11135341578900 R 3247 * 13134632151100 R 388 * 15135112380200 R 13129 * 13135440831511 R 1189 * 11135341530400 R 2137 * 10135320115900 U 9480 * 11134711885200 R 2685 * 10135350835900 R 445 * 13134660179100 R 11111 * 13135341776300 R 853 * 19135451448200 R 7566 * 05135342625800 E R 320 * 09134620767410 U 89 * 13135341810400 R 1962 * 09134220732606 U 16759 * 09135350817800 R 696 * 12135331651100 R 1903 * 19134463009200 R 1568 * 16134621423301 R 1733 * 06135213538902 R 87 * 14135151309200 R 2187 * 16134621431600 R 16980 * 14134211447703 U 659 * 18134430613708 R 20 * 15135121497300 R 1806 * 09135350743303 R 372 * 09134220744402 U 3625 * 13135431217310 R 1456 * 14135342007300 R 562 * 10135341474700 R 1994 * 12135420731521 R 171 * 16134340948323 R 4511 * 20135351906200 R 5743 * 10134650581300 R 9985 * 19134463049800 R 1328 * 03134451522701 E R 13766 * 16135311712600 U 5953 * 20135351906300 R 2115 * 15135351438603 R 1606 * 13134621076705 R 2044 * 16135112583102 U 1271 * 09134431380900 R 992 10134120664500 R 1811 * 10135310961202 U 2449 * 10134620808300 R 10735 * 13134621090700 R 103 * 20134351110100 U 1373 * 09135331178300 R 5922 * 14135140875901 R 1328 * 11134711848800 R 5714 * 19135441595800 R 2256 * 10134211276400 U 11659 * 09134473317600 R 3938 * 09135211048502 R 2207 * 11134241493000 R 1527 * 17135215047100 R 37 * 12134340677901 R 9985 * 13134440921609 R 588 * 11134241487330 R 1055 * 11135211441802 U 1984 * 16134420085208 U 867 * 11134241553400 R 1034 * 17135215008600 R 6831 * 05134650283507 E R 918 * 18134660656102 R 5177 12134120763100 R 1885 * 16134340913805 R 4272 * 11135230991139 R 817 * 09134620768614 U 3135 * 11134641403104 R 3403 * 11134641401902 R 2299 * 11135331610800 R 7204 * 14134640489102 R 1658 * 15135311606800 U 10830 * 11134641040905 R 1830 * 01134650043909 E R 5853 * 11134641401609 R 1466 * 15135332050800 R 1381 16134121073701 R 2652 * 13134621117409 U 15492 * 15134320031455 R 7448 * 18135112798700 U 945 * 11135420682208 R 1154 16134131539400 R 2286 * 17135351636827 R 1606 * 19135340667814 R 1254 05134120273635E R 4295 * 12135412682900 R 768 * 09135420585204 R 1993 * 19134440241703 R 89 * 03135430223510E R 3912 * 12134641447618 R 1834 * 18134632426004 U 1533 * 16134232409000 U 20681 * 19134462996204 R 90 * 09134741268600 R 6550 * 12135450983504 R 284 * 12135321282700 R 2557 * 08135320845100L R 1451 * 08135320852712 L R 788 * 14135231377204 U 1770 * 07135320828900 L R 1286 * 08135320844303L R 952 * 08135320877700 L R 1286 * 11134241492900 R 6873 * 12135450990600 R 1538 * 18135311980901 U 1280 * 11134241491200 R 2406 * 19134440234306 R 878 * 16135421147300 R 1879 * 16135151222200 R 4995 * 12135450989600 R 953 * 16134320102705 R 1549 * 14134621187801 R 2196 * 12134620995401 U 7175 10134120666483 R 4958 * 17135215164700 R 2062 10134120666444 R 4300 * 13134421828800 R 1523 * 09135430745109 R 1205 * 12135450994700 R 1423 17134131629200 R 3117 * 14134321271800 U 689 * 13135321331500 R 9727 * 09135420586000 R 544 * 10134650547269 R 2198 * 09135350735300 R 998 * 09135440483700 R 523 * 19134660272110 U 1568 * 19134660272106 U 1551 * 14135411177300 R 2294 * 18134410626700 R 7324 * 07134240883300E R 4257 * 11135151207400 R 12177 * 18135431673700 R 999 * 09134340505057 R 18620 * 14135112253900 U 1984 * 09135140598103 R 6879 * 18134232201209 U 1186 * 20134221606616 R 1399 * 16135321655506 R 4491 * 13135420829306 R 1928 * 13135420829308 R 912 * 19134463041201 R 766 * 09135331128222 R 2024 * 19134713026600 R 1583 * 13134721415700 R 646 * 12135321260152 R 1816 * 01135410031600E R 1502 * 09134661065603 R 2678 * 19134463043000 R 1293 * 11134711821400 R 1337 * 09134241086300 R 434 * 09134320763005 U 283 * 17135140211103 U 908 * 09134241086500 R 125 19134151835900 R 1072 * 14134621213219 R 2371 * 15135431067892 R 153 * 18135342407100 R 984 * 20135451669700 R 484 11134131150101 R 1899 * 14135351236900 R 124 * 10134650577900 R 9797 10134120658228 R 821 * 14134441017900 U 9938 * 19135231834900 R 1839 * 14134731704600 R 307 * 10134721189201 R 723 * 16135441146400 R 1430 * 09135420560501 R 2881 * 19134462946702 R 1402 * 19134463049801 R 1070 10134120657503 R 1848 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 600 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135411903600 R 2044 * 17135161824608 R 3147 * 19135412061400 U 5785 * 03134451499611 E R 11340 * 17135411711000 R 1553 * 12134621018882 U 6963 * 10134650598300 R 1371 * 10134650593000 R 2096 * 14134712375100 R 2657 10134120664600 R 1357 13134151176801 R 2350 * 12135121131203 R 1529 * 13134621063320 R 2051 * 07134641604100 E R 1400 * 13135140844201 R 1646 * 12135412643700 R 2415 * 16135451286608 R 2380 * 11135151153200 R 704 * 12134641485800 R 1834 * 12135420741804 R 16154 * 12135412669401 R 598 * 15134731761700 R 127 * 20134713118100 R 2732 * 10135320078258 U 1443 * 11135450867200 R 1006 09134120592704 R 7137 * 18135132139002 U 13154 * 20135312176900 U 1724 * 09134360538110 R 6438 * 10135320128039 U 2474 * 19134463030401 R 352 * 10134650548100 R 6156 * 16134340913233 R 723 * 11134641400602 R 2136 * 20135412248500 R 1780 * 10135331329712 R 2878 * 11134641040700 R 1231 * 09134431478100 R 2823 * 18134722035500 R 14524 * 16134632278040 U 1736 * 11135230991515 R 957 * 11135331580000 R 5229 * 11134310759414 R 1239 * 11135321213606 R 2163 * 16135351564500 R 2234 * 12134741638000 R 17375 * 06134720284214E U 1552 * 09135211114500 R 2258 * 19134440301014 R 124 * 10135220821000 R 12942 * 14135151337505 R 2300 * 09135320969900 R 1197 * 10135420617600 R 38445 * 13134410322394 U 205 * 13134420587002 R 4809 * 18134280610210 U 6438 * 14134310927901 R 19424 * 16134232409100 U 10335 * 08134741166300E R 1544 15134131477700 R 1447 * 14135451106700 R 986 * 15134621287906 R 1787 * 15134451850302 R 89 * 14135112197700 U 1313 * 12135450997400 R 1679 * 14135112181600 U 1858 * 19134463038301 R 1054 * 08135320876700 L R 680 * 10134360562950 R 13079 15134141962200 U 1660 * 10134440786103 R 1626 * 12135450993800 R 5795 * 17135441321405 U 2987 * 14134451436004 R 7482 15134151371700 R 1970 * 13135331879441 R 2423 10134120666453 R 2684 * 09134721120001 R 1559 * 12135341644400 R 968 * 16134712523600 R 5704 * 03135340339300E R 13894 * 12135440731700 R 1216 * 09135450732436 R 1425 * 16135112516300 R 1640 * 06135412481705E R 13046 * 12135412650600 R 10267 * 10134650547340 R 6118 * 09135412555706 R 7137 * 19134660272122 U 926 * 17135215088700 R 2177 * 11134632078702 R 1865 * 15134280517102 U 3191 * 13135140849104 R 1822 * 20134221606624 R 6940 * 19134450778003 U 2104 * 11134711831600 R 1330 * 09134641694001 R 1301 * 14135321455500 R 5620 * 14134640534105 R 1523 * 19134430843900 R 498 * 10134650549945 R 1266 * 19134463052600 R 1488 * 15135332045402 R 7620 * 10134320860405 U 2953 * 15135332045403 R 2504 * 10134471313601 R 10700 * 09134211203111 U 1183 * 14135151309309 U 2374 * 11135420706700 R 1020 * 14134211447502 U 625 10134111558000 U 2557 * 14135311519513 U 966 * 17135342369800 R 5267 * 11135341503548 R 1379 * 16135342227400 R 965 * 14134310954800 R 1119 * 11134731247000 R 886 * 15134430186700 U 1466 10134120657801 R 5859 * 18135351686700 R 4495 * 14134631231600 R 1717 * 09134310641201 R 2474 * 15135421073101 R 1499 * 13134621089313 R 6700 13134151231400 R 4732 * 11134310733601 R 3135 * 12135151091529 R 263 * 17135231649800 R 2997 * 07135210717300E R 1726 * 11135220892700 R 2577 * 17135231622400 U 1924 * 20135421862200 R 5907 * 07135210717200E R 1898 * 12135151091439 R 228 * 07135210716800E R 839 * 12135412650900 R 743 09134130952204 R 330 09134130931300 R 1494 * 10134351753700 R 1494 09134130952200 U 183 * 04134630800700E R 2527 * 14134420722138 R 728 * 12134340693900 R 10548 * 14135131597100 R 2374 * 20135321915100 R 19793 * 11135140669504 R 17295 * 15134610712000 U 2087 * 14134640506801 R 1980 * 10134431590000 R 6673 * 19135441595700 R 1328 * 11134241489400 R 1309 * 11134241541600 R 1315 * 19134463022002 R 769 * 13134721368200 R 4198 * 20135312178300 U 4716 * 18135311927119 U 1822 * 16135421118100 R 791 * 11134421140711 R 2441 * 11134340614315 R 1443 15134151445900 R 10407 * 19134463037404 R 399 * 11135230991143 R 817 * 09134473206401 R 1273 * 09134450970102 R 5777 * 09134470457700 R 1108 * 11134310759406 R 415 * 11134310738100 R 2374 * 20134462344200 U 123 * 10135220821005 R 1000 * 19134440240603 R 1277 * 19134463042900 R 1408 * 20134462344201 U 147 * 05134730504100E R 5397 * 19134463018400 R 124 * 07135450621100E R 3488 * 03135330391400 E R 9583 * 14134280412703 U 11358 * 16135321589300 R 1621 * 12135321276500 R 1766 * 13134420587003 R 765 * 13134621114900 R 5194 * 12134621018440 U 7342 * 19134463010600 R 126 * 13134741808400 R 1456 * 08134440651802E R 132 * 11135231010701 R 6278 * 11134351876600 R 11252 * 15135112381500 R 7844 * 19134463056501 R 288 * 08135320848300 L R 1937 * 14135112181500 U 1070 * 02135310191811 E U 12803 * 12134340688205 R 9997 * 07134650389907 E R 6295 * 13134660219201 R 1981 * 17135441277200 R 4146 * 11134231646600 U 12942 * 06134720666400 E R 1971 * 13135341776000 R 2825 * 16134632285240 U 2985 * 11134241541101 R 4410 * 13134310859501 R 212 * 13135341775602 R 1588 14134110976702 U 11017 * 14134352184605 R 1521 * 17134350479400 U 1705 * 16135342175900 R 900 * 20134351072409 U 2127 * 12135450989000 R 1782 * 13135321380800 R 756 * 09134360544501 R 19909 * 07134310470202 E R 2135 * 17134742458500 R 89 * 13135411833001 R 1893 * 16135112516000 R 2008 * 12135412653300 R 1266 10134141135500 U 995 * 15134280517213 U 2792 * 11134320974000 U 90 * 14135411177500 R 6086 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 601 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134621021502 U 1509 * 09135140607801 R 1197 * 12135412669101 R 1366 * 20134350974800 U 10090 * 16135321655500 R 5146 10134111480503 U 1526 * 19134463041202 R 766 * 10135320162000 U 2788 * 02134640116512E R 342 * 16134632282246 U 6947 * 09134620745300 R 8173 * 13135341744400 R 354 * 10134632087800 R 285 * 19134463027601 R 1373 * 14134241867100 R 2160 * 19135332541700 R 5618 * 10134711802300 R 4065 * 20134640403900 R 4757 * 19134462976600 R 447 * 12135121104200 R 2655 * 14135440938120 R 1115 * 06135210515001 E R 1474 * 12134340687605 R 868 * 12135420775105 R 1868 10134120651810 R 2933 * 12135420775111 R 797 * 17135411710201 U 124 * 03134451522301 E R 9784 * 11134310759404 R 2797 * 13134310863317 R 1402 * 12134340692900 R 2427 * 15135421470300 R 6377 09134130913800 R 1225 * 10134351753702 R 1169 * 12134340692902 R 1543 * 18135411033800 R 1458 * 06134641938001E R 1328 * 17134340554912 R 1637 * 14135411191500 U 1804 * 19134232239000 U 2113 * 15135421469600 R 526 * 20134322015508 R 126 * 17134340554973 R 329 * 14135420894100 R 2321 * 20135140427301 R 1686 * 13134660195401 R 6196 * 10134731126300 R 1009 * 03134451522700 E R 6861 * 17134221417100 U 160 * 11134731316800 R 1883 * 20134210464493 U 1064 * 07135320747100 E R 2529 * 06135412461800E R 1342 * 13135331841900 R 667 * 10135341483382 R 1113 * 10134320884304 U 186 * 11134421140736 R 2254 * 14135131597300 R 90 * 16135332219922 R 2229 * 12134621016039 U 10642 * 10135320078260 U 1336 * 09135320985900 R 1225 * 01135140941103E R 20859 12134120744401 R 1409 * 10134471286600 R 10782 * 13134231789980 U 6122 * 18134621752000 R 126 * 15134731881901 R 291 * 10134650548500 R 1412 * 10135131081800 R 3901 * 11134241539900 R 2966 * 11134241443000 R 2626 * 11135331607904 R 6416 * 17135151240601 R 1553 * 09134473227506 R 550 * 20134622321610 R 1145 * 11134310779332 R 2593 * 10134620769901 U 2232 * 11134241479300 R 2222 * 13135121311804 R 353 * 13134741808000 R 5435 * 10134620806409 U 2675 * 19134463035000 R 750 * 13134451293603 R 1314 * 06134711023800E R 2381 * 19135340665100 R 1842 * 09134470472905 R 1073 * 13135321412709 R 941 * 14135321492300 R 5815 * 18135140297000 R 1056 * 10134241364200 R 12143 * 10134460974602 U 1947 * 12135341708200 R 2279 * 15135112191501 U 1771 * 01135420060201E R 2438 * 09135331279000 R 5960 * 09135310880500 U 1942 * 19134463038901 R 2164 * 13134410324700 R 4605 * 10135331326500 R 12895 * 08135310756700E U 96 * 13134741808300 R 814 * 09134650526100 R 11111 * 12135450997600 R 2074 * 19134470901501 R 1839 * 09134730949900 R 1270 * 20135451658131 U 2546 * 07134421554727 E R 8480 * 13134340776305 R 1611 * 14134712274000 R 1328 * 02135310165100E U 11651 * 02135310177308 E U 10845 * 13134660195700 R 1411 * 09134711548200 R 1307 * 13135311418200 U 5618 * 09134431429700 R 10795 * 09134641698900 R 1397 * 19134463045900 R 1408 * 09135450751500 R 2374 * 13134660200702 R 5618 * 16134632285001 U 451 * 14134621211502 R 9997 * 14135342004006 R 1664 * 19134440270901 R 1990 14134110976703 U 6361 * 13135311415000 U 2947 * 12134471608201 R 982 * 08135120796101 R 778 * 08135310773000E U 2213 * 19135441519600 R 722 * 12135140782901 R 6210 * 12135450996300 R 5798 * 16135321650400 R 1398 * 09135412571800 R 5739 * 12135412634900 R 1594 * 16135112517500 R 3155 * 10134650548000 R 2802 10134141135400 U 4151 * 12135412627900 R 868 * 12134321149900 U 940 * 12134340698808 R 1492 * 09134650483400 R 5849 * 09135211051200 R 2184 * 09134360538400 R 1355 * 09134731058800 R 297 * 13134632124407 R 735 * 14135440859000 R 1361 * 10134731165700 R 1030 10134131045701 R 11440 * 13135341781000 R 1963 * 20135312274300 U 10013 * 12135341736700 R 6435 * 07135450621300E R 14235 * 06135440315500 E R 5495 10134120657200 R 1468 * 19134463004010 R 447 * 06135330732339E R 2812 * 16134712595000 R 7426 * 09135430744811 R 1211 * 11134280198503 U 22903 * 14135321480300 R 1025 * 15135421052629 R 1442 * 20135351911900 R 1464 * 17135411711101 U 1475 * 16134441185100 R 3155 * 16135231611129 U 1991 * 10134731126500 R 842 * 10135420619301 R 1287 * 18134232161503 U 7689 * 10135420619300 R 4708 * 19134440290400 R 546 * 14134621194200 R 3067 * 16135311706400 U 1814 * 11134620923652 U 9997 * 14134621192512 R 2178 * 16134641271405 R 3668 * 09134473179200 R 124 * 10134620771003 U 1916 * 06134720779300E U 1405 * 13135231296300 U 3053 * 14134621192501 R 4728 * 16135311706600 U 1522 * 18134232161506 U 2853 * 06134720768000 E U 1398 * 06135412457401E R 1440 * 12134321137500 U 2603 * 10135420619405 R 3736 * 19134463033000 R 1392 * 12134321137400 U 2518 * 09134730948200 R 9777 * 19134440290706 R 89 * 20135212920300 R 1228 * 18135161917100 R 4489 * 10134431581500 R 3461 10134120656604 R 1162 * 19134440303013 R 1597 * 19135441595500 R 2596 11134120688811 R 415 * 01135420026801E R 22335 * 20135451652400 R 1838 * 10134650587700 R 244 * 16135421237802 R 12190 * 11134241487300 R 950 * 11134241528500 R 5453 * 13134621117029 R 24587 * 09134431414100 R 5371 * 20135312177000 U 7222 * 16135351602600 R 1995 * 18135421600702 R 1568 * 17134350486906 U 4868 * 13135331879421 R 7408 * 10134632018200 R 2282 * 19135421636505 R 144 * 19134463041300 R 3337 07134150526002E R 7068 * 06135340809102 E R 1970 * 12134310801300 R 13317 * 01134650043968 E R 6227 * 04135151027112E R 3353 * 11135230991157 R 549 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 602 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135340973722E R 1850 * 12135151114423 R 968 * 01134231035900E U 950 * 15134712438500 R 1751 * 19134463042500 R 1180 * 10134241364000 R 4670 10134141172000 U 7120 * 19134463027200 R 344 * 17135431424929 U 90 * 15135112191502 U 1473 * 12135131241001 R 1423 * 19135151456101 R 1615 * 14135431387820 R 1823 * 13134741808500 R 1470 * 09135420543000 R 180 20134121408170 R 4312 * 18135351745500 R 6168 * 19134470925700 U 737 * 12134712065100 R 3950 * 12135321282500 R 12237 * 13134741824700 R 1523 * 16134232544700 U 2669 * 09134721093400 R 1031 * 12135450988500 R 1714 * 09135450781300 R 1876 * 15135451191506 R 5783 * 15134640550708 R 1304 * 16134430358600 R 10747 * 16135151222400 R 1660 * 10134641326600 R 10078 * 16135342191502 R 1770 * 09135420585405 R 1218 * 09134641686900 R 4348 * 14135411249500 U 1411 * 13135341775600 R 808 * 09134641682401 R 13001 * 09134641716501 R 7174 10134120666461 R 556 * 11134620923999 U 1161 * 13135311415007 U 6735 * 18134722027200 U 1894 * 13135231207900 U 853 * 11134310773673 R 2991 10134141168300 U 2118 * 15135351441700 R 4158 * 12135412686402 R 2296 * 16134731894300 R 3023 * 17134721843600 U 2485 * 08134431195900E R 2348 * 16135231607714 R 1569 * 12135412650502 R 2725 * 14134712251600 R 1491 * 12135412663100 R 11722 * 14135351234100 R 7430 10134141122900 U 11862 * 12134321145900 U 1031 * 12135111835900 U 2364 * 20135351890634 R 102 * 18135431673800 U 1785 * 15134640566702 R 258 * 09134211205000 U 1940 * 09135140587105 R 1177 * 13135451004000 R 779 * 02134451686550 E R 11595 15134142064900 U 2895 * 10134280162303 U 1626 * 12134721291700 R 15629 * 16134712651400 R 2562 * 12135131272601 R 13845 * 19134463034600 R 1707 * 03135120797001E R 1227 * 19134463056400 R 2331 * 15135332093900 R 2458 * 19135412107602 U 1005 * 19134463052603 R 734 * 20135351967000 R 3449 * 10134471313504 R 6082 * 11135420706600 R 2621 * 09134661054400 R 1177 * 17134621655843 R 2547 * 17134340554992 R 5505 * 07134620595296 E R 4946 * 10134471292200 R 5041 * 19135231839900 R 345 * 09135450746100 R 950 * 09134650499214 R 826 * 12134321069507 U 2568 13134120837004 R 1255 * 09134470485900 R 11232 * 16134621435401 R 2045 13134120836500 R 1476 * 12134621018953 U 10407 10134120656605 R 1426 * 09135331260900 R 5388 13134120860195 R 89 * 13135411911601 R 6592 10134120657358 R 1180 * 10135331405600 R 1980 * 09134220808700 U 2329 * 12134321146300 U 2082 * 09134620731201 U 1314 * 09134620731200 R 1039 * 19134463035701 R 92 * 11134320968600 U 6799 * 10135331405700 R 1879 * 09134730947800 R 1301 * 12134620957804 U 1059 * 15135121498500 R 1508 * 13135341853100 R 926 * 19134470966600 U 3271 * 17134712761900 R 1561 * 08134620595700 E R 10760 * 11134241468300 R 1231 * 18134742519800 R 7937 * 15135451196932 R 537 * 12134231171004 U 4215 16134121090145 R 1286 * 11134241538900 R 366 * 15135431052950 R 1170 * 14134640524701 R 877 * 19134722096600 R 1820 * 14134321275105 U 1025 * 10134471284100 R 1593 * 19134463030400 R 1488 * 18134621751802 R 1407 * 11134241457200 R 3230 * 10135131082001 R 2263 * 17135351667801 R 297 * 11134340614438 R 3983 * 11135331605200 R 4982 * 10134620770304 U 1593 * 11135220887203 R 628 * 15134221206305 U 1533 * 14134280466105 U 3754 * 10135420616800 R 11470 * 02134340455402 E R 6764 * 11135331551011 R 2079 * 14134280465220 U 2266 * 10134620806410 U 2762 * 15134310974300 R 986 * 13134660210500 R 902 * 19135340665000 R 1669 * 09134320710102 U 1561 * 11135311207701 U 5341 * 09135420585800 R 5996 * 08134320620503 E R 99 * 10134451023603 R 40796 * 14134231862803 U 1358 16134121125000 R 1547 * 05134730485900 R 578 * 08135350715900E R 1237 * 10135430778800 R 1135 * 10134360564301 R 1477 * 09134730950200 R 1190 * 20135312221500 U 1990 * 13134712212500 R 2539 * 13135411802100 R 2455 * 16135411595800 R 6104 * 12135450991500 R 93 * 13135451002100 R 289 11134120714100 R 2475 * 09134741409800 R 7358 * 18134651126900 R 2826 * 12134620977403 U 11487 * 19134440304114 R 990 * 04135342760500 E R 28164 * 09134661081001 R 1197 10134141168400 U 1947 * 02135150952700E R 25356 07134120423400 E R 16372 * 07135450608900E R 18987 * 09134241180100 R 5571 * 12134621018644 U 6134 * 08135411161301 E R 1326 * 13135411925301 R 2458 * 07135341031932 E R 11090 * 10134620781211 U 953 * 12135151120003 R 7565 * 14134420779701 R 1045 * 15134712495700 R 13223 * 11135412012204 R 1696 * 12134321137302 U 1817 * 14134420779706 R 164 * 09135140606903 R 2139 * 09135440520700 R 2723 * 15135351466600 R 465 * 18135431673900 R 9515 * 09135140590202 R 2322 * 10135341358400 R 5004 * 11135151233503 R 13859 * 09134711494400 R 509 * 11135321179300 R 3484 * 14134621171711 R 2143 * 06135310502400 E U 1426 * 12135131272600 R 10313 * 15135332023100 R 372 * 12134360663207 R 4367 * 15135332109100 R 1953 14134151257901 R 4545 * 12135351062200 R 4209 * 17135332337200 R 677 * 06134230770101 E U 34138 * 14135140918168 R 3350 * 16135131792107 R 945 * 15134461536701 U 1215 * 16134360904400 R 1554 * 10134731153101 R 1402 * 12135121105000 R 2501 * 06135330740985E R 899 * 09134473232900 R 4394 * 01135130049900E R 7478 * 14135311519514 U 164 * 11134431680101 R 1394 * 12134340695324 R 4440 * 09135350768200 R 2441 * 10134320889906 U 1812 * 12134321069500 U 11953 * 11135220888307 R 1140 10134120657554 R 1502 * 08135111245800 E U 14834 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 603 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134220808701 U 124 * 15135311572000 U 3168 * 12134321112600 U 13760 * 12134621019056 U 2449 * 09135331279102 R 7284 * 15135121520900 R 1488 * 19135332573900 R 2558 * 16134472775900 R 7344 * 15134340894116 R 2464 * 10134320948900 U 12165 * 11134711860700 R 1661 * 10134320941702 U 17586 * 15135121520800 R 1258 * 11134711860600 R 1612 09134120609110 R 13985 * 09134730948100 R 4790 * 19135332573905 R 2277 * 14134451392807 R 1471 * 01135230122500E R 12002 * 14134621200302 R 1540 * 14134712266700 R 7250 * 15135121520802 R 537 * 17134242130200 R 6268 * 12134620957803 U 408 * 19135215633300 R 1630 * 12135341611200 R 2279 18134111332602 R 7202 * 15134721647400 R 1431 * 12134231171904 U 89 17134131627600 R 1005 * 09135211048500 R 1561 * 01135140950100 E R 124 * 15135451196612 R 1585 * 12134431836402 R 2535 16134121090136 R 2762 12134120744400 R 5081 * 11134220913208 R 89 * 10135120893701 R 4292 * 14135151358100 R 3081 * 13134231789974 U 4582 * 15135351488000 R 6615 12134120746203 R 2688 * 14135214090150 R 922 * 12134440127208 R 2348 * 13135440822400 R 20528 * 13135341836300 R 1476 * 15134210073200 U 2900 * 10135420616600 R 28194 * 20135312247200 U 23060 * 11134241510400 R 9703 * 13135440821200 R 912 * 16135221370800 R 2714 * 11135331551000 R 1595 * 11134220930700 R 25106 * 14135351257211 R 5434 * 11134220930600 R 59630 * 14134632190702 R 1224 * 09134360540900 R 7063 * 15135221169800 R 1323 * 19134440250901 R 2773 * 09134641671600 R 16941 * 09135420578204 R 32308 * 02135420086000E R 12255 * 09134320710905 U 1218 * 05135420320100E R 2225 * 17135332309204 R 2159 * 09135211114300 R 764 * 14134231862800 U 2036 * 09134280006304 U 91 * 13135341807800 R 90 * 17135131939601 R 1658 * 09134661044100 R 10172 * 10134421070101 R 7006 * 09135140536710 R 1527 * 17134732029701 R 4301 * 12134620961606 U 1466 * 12135450997500 R 164 * 19134463027100 R 124 * 10134360564404 R 2214 17134121180804 R 3215 * 19134463054600 R 162 * 11134310737301 R 2522 * 09134730950100 R 1370 * 17135441332745 R 1205 * 12134641484600 R 618 * 17135151292700 R 1124 * 16134731984900 R 2267 * 13134660195702 R 1206 * 19134462966400 R 722 * 08135320935503 E R 1282 * 12135351034600 R 4086 10134120669501 R 6598 * 13135341775800 R 1875 * 12134620977401 U 5382 05134130520800E R 10918 * 09134641716403 R 2707 * 09134650496300 R 1328 * 12134351995005 R 1542 * 09134741405900 R 1940 * 16134721666100 U 1038 * 09135331120388 R 1238 * 13134660221500 R 1044 * 09134431429000 R 1843 * 16135332165820 R 1768 * 09134431426800 R 1177 * 19134340440689 U 1389 * 15135332105009 R 2880 * 16134731894200 R 260 10134141123000 U 5523 * 12135412663105 R 5082 * 20135231886800 R 2067 * 11134632064108 R 6537 * 09135140611303 R 1087 * 09134661075103 R 2275 * 12135412668200 R 2125 * 13134632145708 R 1663 * 17135215200400 R 1600 * 12135412668303 R 1577 * 09134241141600 R 1012 * 13135451002611 R 412 * 09135140605684 R 6329 * 18135161905402 R 1265 * 09134241141801 R 756 * 17134221358606 U 2622 * 19135441596100 R 5591 * 10135140628602 R 161 * 17135441351700 R 5642 * 09134620758200 R 8024 * 20135451643000 R 3265 * 17134211472620 U 1784 * 12135321288304 R 1195 * 09134220844000 U 4392 * 14135431387800 R 5776 * 04135350427400 E R 10724 * 13134660220900 R 6542 * 16135351514800 R 170 * 15134632210600 R 124 * 11134280198500 U 124 * 12135420775100 R 1589 * 16134712594700 R 6343 * 07134432874400E R 3098 * 14134621176111 R 4693 * 14134712263900 R 2813 10134150901603 R 932 09134140996102 U 6254 * 09135430668100 R 6585 * 01135210007123E R 99 18134151657203 U 9936 * 06134730649200E R 3838 * 11134731293400 R 140 * 09135350780900 R 179 * 11135220892400 R 1916 * 11134620923960 U 6238 * 16134320120603 R 6907 09134130935400 R 2941 * 16134360901805 R 1413 09134130930500 R 1975 * 10135331321601 R 236 * 12135111883303 U 2720 * 09134650528500 R 2374 * 07134641603924E R 341 09134140996201 U 29945 * 15135411425702 U 215 09134140956300 U 2223 11134120684800 R 4593 09134120602502 R 6842 11134120678802 R 5154 * 12135412681700 R 1352 11134120678010 R 2238 11134120723600 R 10501 11134120716802 R 2552 * 08135430583400 E R 966 11134120681617 R 437 09134130935002 R 1402 * 18135311951300 U 319 * 13134321178100 U 4683 * 09135310910700 U 11955 * 09135350777000 R 791 * 11134241471700 R 2034 * 12134231171903 U 2210 * 19134722190400 U 7783 11134141478200 U 5902 * 12134211330800 U 1561 * 20134622172300 R 89 * 11134241560100 R 1280 * 16135421123500 R 7581 * 14135420890101 R 1911 * 09135430761500 R 7320 * 04135151050811E R 11611 05134150411800 E R 4065 * 10135111579300 U 6858 * 13134310887900 R 23845 * 11134241478301 R 2000 * 11134310761200 R 4781 * 01134231260404E U 10578 * 01134360021402 E R 1988 * 04134240542300E R 997 * 15134210082601 U 3223 * 10134471289700 R 1106 * 11134641040500 R 1849 * 15135411370100 U 3326 * 19134463029800 R 89 17134151567602 U 2566 * 18135215325804 U 4981 * 11135220887200 R 5566 15134120970404 U 445 * 10135140646278 R 1408 * 14134632190901 R 1397 * 09134641687908 R 32305 * 13134451348800 R 299 * 15135131696800 R 1185 * 08134310549415 E R 1947 * 10135331318000 R 4288 12134120748001 R 1216 * 14135420944109 R 1735 * 13134211405906 U 1088 * 12134340677100 R 11252 * 15135451196614 R 482 * 12134340677000 R 6774 * 16134232545900 U 3131 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 604 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135311899100 U 924 * 20134622271601 R 2390 * 16135112504200 U 1584 14134151267300 R 1164 * 16134621424902 R 1073 * 12135450993100 R 1210 * 13134712212300 R 257 * 11134310718602 R 4033 * 15134310998400 R 124 * 17135151291100 R 865 * 16135321595900 R 1073 * 09134721094800 R 4737 * 17134321605107 R 90 * 14134420739500 R 1031 * 11135331601512 R 520 * 17134621684700 R 5026 * 11134641411100 R 710 * 16135151222406 R 170 10134120666553 R 188 10134120666563 R 91 10134141185500 U 303 * 07135450595000 E R 7378 10134120666811 R 1442 * 10134471299801 R 89 * 15135342112900 R 90 * 04134720404300 E R 2125 * 09134431430100 R 1826 * 16135332269900 R 5721 * 10135331345400 R 5251 * 08134431195902 E R 631 * 12134280265200 U 19117 10134141123100 U 1829 * 10135331440300 R 2784 * 11134211286500 U 2034 * 09135412562700 R 17794 * 17135151268802 R 5222 10134141144400 U 2215 * 12134321165900 U 1338 * 16134340921304 R 97 * 12135420773100 R 3590 * 09134412060607 U 11580 * 14134621184432 U 9226 * 19135312122400 U 10710 * 09135440520800 R 1708 * 10135341358100 R 1426 * 09134711494000 R 159 * 10135450799800 R 4077 * 07135141242915 E R 2895 * 13135411810100 R 6580 10134120657427 R 1930 * 15135121436803 R 4237 * 17134211472600 U 3179 * 09134320763200 U 5408 * 20134610976002 U 3453 * 14135151339900 R 1654 * 10134471291301 R 1141 * 13135411812300 R 1717 * 14134241866500 R 2001 * 09135140609601 R 11487 * 10135450860315 R 1071 * 20135312200800 U 6605 * 20134450813100 U 2715 * 10134721189200 R 1190 10134120659301 R 2214 * 15134632210606 R 124 * 17135421269600 R 2120 * 15134632210607 R 124 * 18134632397703 U 16231 11134120678500 U 1112 * 11135220890107 R 2107 11134120685500 R 147 10134120675200 R 2316 10134120664000 R 6228 * 12135351077404 R 712 * 09134650527203 R 2705 11134120688813 R 2102 11134120678800 R 809 11134120677500 U 1883 11134120679400 U 1510 11134120682006 R 1280 11134120666504 R 6200 09134130930600 R 1232 * 10135450854205 R 2298 11134120681600 R 1351 11134120716803 R 10267 11134120685502 R 2272 11134120686602 R 2461 11134120683001 R 1764 * 09134650527204 R 839 * 10135422034500 R 10735 * 15135342136334 R 1806 09134130940501 R 6290 * 17134721823700 U 4314 09134130929400 R 5113 * 17135112673201 R 1918 * 14135351223400 R 6008 09134130941400 R 984 * 11135420704200 R 1391 * 10135111601000 U 9536 09134130939402 R 6935 * 10135450807000 R 2316 * 19135441595300 R 2846 * 16134712603100 R 252 18134121275305 R 25285 * 17135215026800 R 124 * 18135431697200 U 124 * 11135420712300 R 3262 * 18135431697209 U 1486 * 12134310829100 R 6632 * 14134451367001 R 7482 * 19134470983903 U 1536 * 11134241452800 R 1280 * 19134463023605 R 1277 * 09134620721700 R 15742 * 06134450093802E U 2688 * 19134722105400 U 1745 * 11134241524000 R 1798 * 11134241511400 R 5566 * 01134710085500E R 2022 * 10135111553100 U 270 11134131159611 R 34174 * 11134241448400 R 2051 * 13134741885600 R 721 * 20134622327616 R 90 * 20134622327609 R 194 * 19134463044101 R 303 * 16135212328800 R 2339 * 16135221371000 R 17164 * 15135311657706 U 11580 * 11134241510500 R 1069 * 11134241480600 R 1034 * 19134463036600 R 1766 16134121083003 R 2247 * 13134451349200 R 2297 * 15135131689801 R 1396 * 14135321417900 R 6838 * 16134731910800 R 2801 * 15134712449112 R 506 * 09134360562808 R 1940 * 19134463043500 R 1565 10134141172100 U 13364 * 17134242160200 R 2305 * 09135111355000 U 2573 * 19134463018602 R 559 * 08135420459203E R 574 * 19134463039100 R 1401 10134141103700 U 2685 * 19134463033500 R 124 * 04135210277709E R 11798 * 08135350728400 E R 537 * 12135450989200 R 811 * 20135332632401 R 1390 * 11134340671515 R 1526 * 15135311648100 U 2098 * 19134462977906 R 1405 * 12135412620300 R 633 * 07134641598802E R 4098 * 16134450369301 U 12097 * 14134621159501 R 1575 * 13134660194600 R 1387 * 12135351026701 R 6137 * 13134660194302 R 2456 * 20134410926501 U 1438 * 13135111954800 U 2833 * 13135311418400 U 5233 * 13135111954600 U 2015 * 19134463045901 R 673 * 09134711566200 R 1197 * 12135450995500 R 1045 * 14134621201107 R 9703 12134120797400 R 12143 * 10134731107100 R 1009 * 10135430646200 R 2111 * 19134440273901 R 1632 * 14134621209506 R 13411 * 17135151545600 R 18122 * 19135441540950 U 1325 10134120666541 R 2634 10134141152300 U 1402 * 11135140848646 R 2000 * 13134621114601 R 1314 * 18135342504884 R 2756 * 13134660221504 U 735 * 17135311834000 U 1412 * 20134351050700 U 2076 * 14134310922400 R 31419 * 12134321071300 U 541 * 19135441519400 R 124 * 18134311149403 R 2965 * 16135221265800 R 1658 * 01135150929900E R 7026 * 10135331440500 R 1002 * 16134230797528 U 13355 * 16134731894301 R 898 * 11135140662308 U 1331 * 13135411927201 R 55857 10134141122600 U 5745 * 09135412540200 R 23616 * 10135331454400 R 893 * 09134211175203 U 3198 * 17134321636100 R 6669 * 08135130685700 E R 1347 * 13134632151102 R 461 * 09134360540006 R 10595 * 09135140605657 R 2126 * 05135210323800 E R 1201 * 09135140597417 R 795 * 14134621179900 R 793 * 13134310875601 R 1411 * 10135341359200 R 1594 * 04135450280800E R 5149 * 10134280162302 U 1829 13134110927201 U 1323 * 19134463057102 R 1261 * 13135351123700 R 2843 * 10135311070706 U 1477 * 16134430437401 R 650 12134120756560 R 5419 * 11135311119500 U 2052 * 15135332107000 R 1028 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 605 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134462949203 R 2441 * 16135342156700 R 193 * 13134211378001 U 18219 18134151702164 R 1201 * 09134473197100 R 3754 * 15135231464600 U 132 * 09135440482330 R 5299 * 16134360903800 R 1507 * 19134463037100 R 1707 * 02135160130001 E R 5078 * 12135412629900 R 421 * 19134463003700 R 1858 19134151800604 R 1899 * 20135231853500 R 637 19134151800603 R 1580 * 12135420775102 R 92 * 12134410261600 R 6850 * 05135430307900 E R 2612 15134120984243 U 2225 * 15135331998300 R 1915 10134120657325 R 1100 09134130920600 R 1293 09134130920700 R 1197 * 16134721744400 R 2271 09134130935100 R 3925 09134130940300 R 124 * 13134660184900 R 1857 * 12135351077403 R 441 * 12134621018915 U 11580 * 15135421469400 R 7963 * 10134650549938 R 1979 * 19135421675800 R 1360 09134130940600 R 894 09134130939400 R 1553 09134130933700 R 1909 10134120657320 R 89 09134130952500 U 3185 09134130933801 R 1349 * 09135160938101 R 1890 * 15135331998303 R 2099 * 16134441185700 R 5784 * 10134620801703 U 848 09134130946702 R 1409 * 19135421675700 R 1328 * 15135421469401 R 752 * 15135331998302 R 5251 * 09135412530074 R 5740 * 10134711785900 R 1561 * 12134231171901 U 5344 * 12134340695203 R 10372 * 18134742517400 R 13833 * 16135421123200 R 7381 * 12135321304200 R 9953 * 11135420692600 R 1231 * 18135121841005 R 1090 * 15134621298601 R 2172 * 13134641554512 R 1798 * 18135312005200 U 1897 * 19134722105700 U 1691 * 12135450935700 R 2142 * 11134241501900 R 2204 * 14135341955700 R 1194 * 11134641404004 R 999 * 20135231861100 R 3505 * 15134210073204 U 1897 * 10134620769900 R 2131 * 11134641407701 R 872 * 11134641407709 R 90 * 10135420616900 R 48453 * 11135331593300 R 3850 * 04135151032500E R 5542 16134121083002 R 1989 * 17135311885900 U 1906 * 09134731069800 R 977 * 15134310974304 R 905 * 09134641687912 R 5260 * 05135130512700E R 2067 * 07135340983238 E R 1152 * 10134731138000 R 264 * 15134411593102 U 1843 * 15135351441300 R 12200 * 11135450877200 R 1437 * 16135151174109 R 7940 * 13134211405900 U 756 * 13134420587000 R 859 * 05134730486000 R 809 * 09134711589400 R 1475 * 13135440767202 R 3403 * 16134320166708 U 2002 * 04135210285004 E R 809 * 19134463038300 R 670 * 16135411595801 U 6064 * 09135350765003 R 5530 * 12135331728900 R 5016 * 18135321775200 R 822 * 14135161450800 R 1164 * 11134421131541 R 10501 17134121147800 R 124 * 15135351471000 R 9527 * 10135320000168 U 5567 * 16134712560500 R 717 * 09134650497702 R 2364 * 19135441540900 R 1265 * 06134470753000 E R 2826 * 15135342112908 R 337 * 11134650642100 R 1358 * 09134420941200 R 5592 * 12135450992106 R 598 10134141123102 U 4413 06134140630400 E U 808 * 07135341031936E R 2391 * 12135351076900 R 1973 * 16134320133141 U 6223 * 17135311890900 U 3306 * 12134241666850 R 1834 * 13135331877300 R 2142 * 09135140589800 R 1975 09134130982002 R 1577 * 17135215202200 R 1602 * 18135431673909 U 5912 * 06135320631400E R 4190 * 10135350835700 R 1100 * 11135311138201 U 9480 * 12134211360702 U 4481 * 16135451287506 R 92 * 09134641686710 R 1320 * 12134340699901 R 2091 * 15134712515700 R 1293 13134110927203 U 3472 * 17135311886500 U 1302 12134120756616 R 2227 * 17134742289100 R 97 19134151836003 R 1729 * 19134463039400 R 1437 * 14134340790100 R 1045 * 02135420150701 E R 2618 * 19134463009100 R 658 * 17134410722000 R 1584 * 05135440267700E R 1541 * 10134650576602 R 1391 * 14135331929918 R 1558 * 19134632578007 U 338 09134130949601 R 1149 * 09135350777600 R 413 09134130946703 R 1142 * 10134620791800 R 4566 * 14134420721702 R 793 * 16135311705000 U 11081 09134130931801 R 949 09134130930602 R 943 09134130929300 R 2620 10134120657455 R 662 09134130929200 R 1726 09134130932200 R 3005 * 09135160938200 R 2698 * 10134650449957 R 2687 * 17134232039900 U 6831 * 09135350778500 R 179 * 16134441184800 R 2081 * 12134340673408 R 3242 09134130952801 R 2585 10134141134200 U 5078 09134130937400 R 1909 * 12135420725100 R 6134 09134130936500 R 1674 * 14135351193700 R 6319 * 12134321127800 U 846 * 13134440975301 U 3517 * 11135420648900 R 1443 * 16135342187900 R 292 * 20134440359800 R 1034 * 15135311615400 U 3582 * 19134440276902 R 89 * 15135451196942 R 89 * 13135411902000 R 1541 * 16134420085205 U 1430 * 11134241445501 R 1678 19134131806601 R 1653 * 11134241534706 R 1729 * 11134641405522 R 1781 12134120746800 R 249 * 10135430777804 R 654 * 12135450956900 R 3967 * 11135350979200 R 3754 * 19134463026300 R 479 * 09134220858700 U 1510 * 09135111393300 U 310 * 11134241465300 R 10360 * 20135352015118 R 3115 * 10134310683101 R 703 * 09134230981202 U 16530 * 09135341317100 R 2024 * 14134621204306 R 5659 * 09135341294400 R 1720 * 11135331606100 R 2076 * 14135351195405 R 1522 * 11134360613502 R 6427 * 11134632061721 R 848 * 15135351442006 R 6778 * 17134242161401 R 124 * 20134440417408 R 1338 * 19134463043400 R 1748 * 14135351226000 R 1752 * 09134470458601 R 407 * 14134280412700 U 13270 * 13134420587700 R 309 * 17135311899301 U 1918 * 09134661072602 R 826 * 09134320784915 R 165 * 09135350790603 R 3307 * 13135411803602 R 21983 * 14135311543610 U 1293 * 15135311647900 U 1216 * 08135320852200 L U 1574 * 08135320864800L R 987 * 10135430776300 R 4040 * 13135311411500 U 132 * 11134241486300 R 2754 * 16135321595906 R 1487 07134150523701 E R 3344 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 606 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410926500 U 3000 * 17134242191500 R 6149 * 14134420739402 R 936 * 15135421066404 R 4757 * 11135331601400 R 3809 * 17134340551101 R 5825 10134120668913 R 4737 * 18135441471400 R 5966 * 08135140523515E R 1509 * 09135430666501 R 5188 * 09135111290800 U 6623 * 18134242333500 R 269 * 02135440133700E R 713 * 02135120222900 E R 2602 * 17135441273100 R 4337 * 16135342175200 R 1519 * 10135151130500 R 473 * 11135440662000 R 7172 * 20134440385400 R 2067 10134141114700 U 5968 * 12135420737900 R 569 10134141113000 U 5004 * 12135420737800 R 11487 * 10135310981603 U 1135 * 14134621196901 R 24119 * 14134621149100 R 2394 * 09134641693600 R 6806 * 15135351485634 R 1615 * 09134641686400 R 2158 * 09134320771217 U 2817 17134151626707 U 4664 14134120908500 U 4034 * 15135121468000 R 513 * 08134620649219 E U 3076 * 08135341148302E R 2044 * 16134472779411 R 4192 * 12134660132028 R 9985 * 12134641465000 R 3838 * 08135111245700E U 10714 * 20135340537100 R 132 * 15134320001801 R 6734 * 16135332166802 R 2433 * 09135430761130 R 6145 * 16135332166800 R 2026 * 13135411841702 R 4582 * 11135420644600 R 6278 * 09134310646848 R 1307 * 13134621082400 R 1250 * 12135412678700 R 1324 * 15135421348900 R 6655 * 12134321126900 U 1301 * 14135420893902 R 1084 * 13134451322605 R 456 * 14135411191900 R 8007 * 13134621079103 R 1103 * 10134620808301 U 1166 * 08135160829819E R 578 * 13134231437900 U 5888 * 05135330692328E R 4183 * 15135421073102 R 291 * 13135140858301 R 6349 * 20134420515208 U 9844 * 09134310646854 R 89 * 09134730985400 R 1726 * 13134621079414 R 2460 * 11135420655800 R 5154 * 10135151134106 R 1043 * 12134340692700 R 2382 * 18135215398301 U 4811 * 17135431410160 R 1569 * 05135330689400E R 492 * 12134340692803 R 6586 * 13134621074503 R 1456 * 12135111882700 U 1416 * 10134620807300 R 7266 * 17135215144305 R 860 * 20135140454901 R 1322 * 12134231171802 U 9938 * 10134650547284 R 16213 * 09135211179300 R 2125 * 10134711802800 R 946 * 12135351054010 R 1947 * 11134241445500 R 1934 * 16135421192717 R 883 12134120746702 R 91 * 16135421192711 R 2229 * 06135412440300E R 1131 * 11134241461600 R 2374 * 13135140797806 R 89 * 12135450935200 R 1273 * 19134430771900 R 1536 * 01135150928300 E R 1825 * 11134241499200 R 2305 * 09134220858709 U 1841 * 11134641399405 R 890 * 16134632278016 U 11862 * 11134641404697 R 2518 * 11134620923972 U 1950 * 19134463040801 R 1070 * 09135310898100 U 2166 * 16134360875104 R 2848 * 14135451143408 R 1107 * 16134420149703 U 1676 * 07135341016208 E R 427 * 13134660212000 R 741 * 10135341372694 R 1542 * 09134741406200 R 2657 * 06134410061900 E R 1363 * 15134411593100 U 955 * 13135341784400 R 2244 * 14135151341000 R 1594 10134141157800 U 814 * 10135331362600 R 967 * 20135312193600 U 124 * 17134732029700 R 2672 * 09134450994002 R 173 * 19134463026900 R 125 * 18134732233600 R 1284 * 17135215150802 R 89 * 11134340614375 R 549 * 08135320858725L R 788 * 07135320843400 L R 1048 * 14134731669000 R 21517 * 08135320850200 L R 2412 * 08135320886300L R 2662 * 07135320839600 L R 1273 * 08135320876115L R 1508 * 07135320841100 L R 1542 * 16134731984800 R 1135 * 12135412620302 R 1816 * 17135441334321 U 1017 * 11135410472000 R 2538 * 19135340681026 R 676 14134110989801 U 6357 * 14135161451200 R 1491 * 07134240905100 E R 6102 * 12135450990900 R 234 * 09134211191003 U 9657 * 11134241562000 R 7172 * 11134241478600 R 12332 * 08135341101002E R 10782 * 09134641686701 R 5812 * 02135410148602E R 1813 * 11135220900200 R 1678 12134120782912 R 157 * 07135310659900 E U 3044 * 09135440526400 R 5582 10134141152400 U 1475 * 13134712221900 R 7467 * 04134720404200 E R 1393 * 10135140631800 R 647 * 09134711549100 R 7247 * 18134242333200 R 999 * 18135441350710 U 1249 * 12135450997700 R 3198 * 11135140662400 R 2628 * 09134340505309 R 2242 * 12135420738500 R 6736 * 09135140606505 R 1743 * 16134641271406 R 531 * 05134230640175 U 17194 10134120666711 R 2312 * 10135310981608 U 1225 * 12135420737806 R 1068 * 14134621149112 R 2331 * 19134463041204 R 1117 * 12135111790700 U 13082 * 13135140824332 R 1352 * 10135341362000 R 7043 * 06135430385700 E R 27506 * 14134660386726 U 1397 * 01135410031814 E R 5168 * 03135320332400E R 2101 * 16134472722700 R 1732 * 19134463042400 R 910 * 13135341781811 R 4698 * 12134741694808 R 3623 * 07134620522550 E R 888 * 09134320763333 U 7555 * 14135151340200 R 743 * 11135220886010 R 746 * 10134741443400 R 2146 * 06135340864900E R 10469 * 13135411812200 R 2015 * 19134440267100 R 1653 * 15134411593700 U 7923 * 19134463031301 R 90 * 11135311161501 U 4295 * 11135331617700 R 1225 * 16134721681200 U 13192 * 16135212214200 R 6383 * 09135331178321 R 5777 * 02135450143026 R 96 * 16135332251003 R 25182 * 16135112587000 R 961 * 20134351110105 U 1244 * 15135421066200 R 2063 * 14135351280904 R 2125 * 16134641271300 R 4107 * 13134621079502 R 397 * 11135420720800 R 7284 * 14134712375300 R 6047 * 09134620744732 U 5739 * 14134640539887 R 4150 * 12135412694201 R 1454 13134151176800 R 4270 * 10134241374800 R 2381 * 10134211276300 U 9671 * 12134231171900 U 16794 * 09135310845107 U 1810 * 05134650280100E R 2761 * 09135331204200 R 1402 * 13134310851500 R 4096 12134120746701 R 434 * 17135411697000 R 2150 * 17135215144304 R 1080 07134140771000E U 30564 * 12135351054009 R 1558 * 11134241487200 R 2256 * 19134430746600 R 4357 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 607 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134463007800 R 2784 * 15135431033663 R 736 * 12134231168206 U 2056 * 09134641692014 R 1060 * 07134620561400E R 4518 * 20135212828400 R 2753 * 10134620770303 U 4417 * 11134641403408 R 309 * 14134640503121 R 5469 * 09134431456400 R 1108 * 13135140838108 R 2497 * 14134352165500 R 12078 * 03134451487400E R 2939 * 11134641385100 R 257 * 03134320195948E U 192 * 18135121865700 R 69 * 19135332571200 R 1121 * 13134621127801 R 3212 * 12135412682800 R 1125 * 11134632061706 R 9535 16134142083800 U 5665 * 20135351907200 R 3810 * 19134622040600 R 8158 * 12134211331601 U 4412 * 12135351025300 R 1073 * 14134451360402 R 1717 * 11135321211400 R 1400 * 18134632426000 U 2085 * 10135350862505 R 793 * 16135342225286 R 1363 * 09134470490002 R 600 * 13134420587001 R 1699 * 12134641497502 R 9797 * 13134451311612 R 1058 * 09135420586800 R 2059 * 01134340054417 E R 884 12134141588600 U 4258 * 09135331162300 R 1492 * 10134471360103 R 9844 * 15135332000300 R 97 * 19134463037500 R 179 * 12134231131517 U 2586 * 19135312089204 U 6070 * 10135440531100 R 2414 * 19135340696800 R 1861 * 12134231131512 U 7301 * 07135320840012L R 472 * 08135320854501 L R 680 * 08135320845109L R 1045 * 07135320842100 L R 427 * 08135320848100L R 1129 * 08135320888300 L R 1354 * 14135231302703 U 936 * 16135421188502 R 728 * 09134340505008 R 10172 * 02135310184800 E U 12872 * 12135331727510 R 1338 * 13134660200700 R 1989 * 16134461696100 R 5186 * 04134451524800 E R 33713 * 13134221074901 U 11346 * 13134432060505 R 1309 * 09134641700902 R 1676 * 11134241495800 R 4672 10134120668910 R 1930 * 17135112653800 R 4780 * 11135220901100 R 1441 * 06135320677500 E R 1032 * 09134721057300 R 1726 * 11135440650700 R 6387 * 12135311249900 U 6159 * 11135311209705 U 3774 * 15135332106800 R 7312 * 09134721106300 R 2416 * 15135151440601 U 1488 * 09135160921600 R 554 * 13134621063347 R 6657 * 15135332024200 R 1058 * 15135112406701 U 185 * 09135420561000 R 1136 * 09135160936701 R 2671 * 10135320128702 U 515 * 12134310785001 R 2005 * 15135332119254 R 1488 * 10134650560100 R 263 * 12135420768500 R 1987 * 11135111629307 U 1251 10134150887900 R 5189 * 09135420534600 R 4524 * 17134742422600 R 626 * 07134280270300E R 7300 * 12135211601300 R 462 * 15135332079800 R 2353 * 10134411039200 R 2500 * 16135332161000 R 4043 * 10134650590900 R 2525 * 10134650559800 R 1287 * 12134360679101 R 1919 10134111474700 U 12050 * 16135151172308 U 6623 * 16134450394800 U 2459 * 17134742406300 R 7795 * 12135151094208 R 1059 * 11134421140712 R 1527 * 11135350967800 R 605 * 15135332022300 R 767 * 09134320661300 U 13270 * 02134640093605 E R 10981 * 12135440687900 R 2348 * 10134650562200 R 1912 * 15135332051300 R 3048 18134111315700 R 4611 * 11134650632100 R 9657 * 10134320916902 U 2366 * 14134340794301 R 1876 * 09134620724200 R 5260 * 16135112482401 U 89 * 07135341091950 E R 2339 16134151475701 U 1973 * 18135441382800 R 5177 * 13134321250609 U 1682 * 07134341183500 E R 2392 * 12135151091833 U 925 * 15134632220807 R 4995 * 10135422095000 R 2939 * 12134721346400 R 3685 * 18134610885900 U 6315 * 09134360528027 R 6401 * 15134640561702 R 165 * 17134640215671 R 203 * 11134241463000 R 769 * 15135451172700 R 1240 * 17134621567200 R 124 * 19134440228515 R 1421 * 14134621243506 R 1913 * 11135430838107 U 437 * 12135412663300 R 2091 * 12134741669000 R 89 09134141015101 U 3901 * 09134310637500 R 13177 * 09134310632500 R 3055 * 09134310632403 R 633 * 14135431381800 R 303 * 16135311746200 U 124 * 14134360783000 R 5426 * 09134310618000 R 14068 * 14134651418100 U 4577 * 10135320143301 U 1141 * 13134321190800 U 985 * 15134621296901 R 13505 * 11134211321170 U 1344 * 17135441349400 R 7876 * 09134310646743 R 1975 * 14135341997100 R 2445 * 10135320015100 R 4969 * 09134431431600 R 5922 * 16135342222200 R 1395 * 12135321289200 R 1527 * 14135420919100 R 520 * 10135140617301 R 848 * 09134280006480 U 1892 * 10134650591400 E R 13678 * 11135311127600 U 4967 * 09135350781800 R 1225 * 15134712486300 R 2298 * 10135350834614 R 191 * 12135321287417 R 5983 09134120591101 R 1494 * 10134471348400 R 2046 * 09134320795609 U 6403 * 11135220889500 R 11677 * 13134231451700 U 182 * 18135342432000 R 1878 * 13135321338921 R 2530 * 06134320513804E R 871 * 09135430767100 R 1101 * 13135331847300 R 25261 * 07135410634300 E R 131 * 14134310919302 R 2462 * 18135151525800 R 1008 * 02135210064400E R 2400 * 12134641499910 R 292 * 14134621213135 R 466 * 14134621213142 R 520 * 14134621217226 R 2054 * 18134360994701 R 6109 * 04135450325500E R 11427 * 03135110328600 E U 1512 * 11134731300000 R 591 * 11134731299900 R 2306 * 13134641549700 R 5574 * 11134731316500 R 894 * 15135411317000 U 9468 * 11135341561800 R 1934 * 18134712859700 R 1859 * 18134712859600 R 1803 17134131647900 R 6709 * 18135421556300 R 636 * 11134620923491 U 2001 * 19134470909700 U 1392 * 17134712696000 R 1287 * 09135211176200 R 2682 * 09135160965510 R 89 * 13134321258802 U 1088 * 09134620761103 U 11029 * 01135150919010 E R 1469 * 10135331317931 R 4348 * 09135420560200 R 2805 * 14134310919401 R 223 * 09135160960400 R 2227 * 09135420560300 R 915 * 14134310917100 R 7107 * 09135420533300 R 1577 06134130636401 E R 1180 * 14135451114000 R 356 * 09135160913100 R 723 * 13134321268300 U 2086 * 11134360643101 R 91 * 11134360639801 R 124 * 16135421118300 R 2322 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 608 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134360685403 R 1167 * 10135140639346 R 821 * 11135420641400 R 1161 * 09134650481001 R 132 * 15135421094200 R 1323 * 16134450394904 U 550 * 16135421175101 R 1546 * 10135140639348 R 1529 * 07135410704900E R 4595 15134131505200 R 7130 * 09134620766825 U 2388 * 11134641421502 R 13552 * 09134280074515 U 6660 * 10135341482716 R 4673 * 18135221488400 U 2077 * 17135151275500 R 10832 * 11134650632101 R 5528 * 12134280278400 U 5355 * 14134340798304 R 2072 * 16134721727000 R 1897 * 09134620711801 U 6658 * 15134640565600 R 2353 * 10134661092900 R 1354 * 12134621018914 U 3967 * 20134622184400 R 91 * 12135140738106 R 2040 * 12135140737013 R 1526 * 12135351100600 R 758 * 02134432311200E R 10257 * 15135421072106 R 491 * 11135420654800 R 465 * 09134473206403 R 1238 15134151442701 R 1477 * 17135131924200 R 4240 * 07135230672800E R 3886 19134121358901 R 1971 * 09134310632702 R 785 * 06135330779018 E R 4806 * 09134310632704 R 619 * 05135330718700 E R 5244 * 10134731189100 R 1877 * 11135450885400 R 1713 * 08135341114600E R 299 * 14134360783710 R 808 * 16134712546800 R 23643 14134151263300 R 1506 * 20134351113700 U 2499 * 11134721212200 R 1577 * 14135451134900 R 89 14134151263102 R 1248 * 10134471281900 R 1023 * 19134463046000 R 1325 * 16135451280700 R 774 * 13134310893603 R 118 * 10135320127914 U 1896 * 17134450535701 U 2085 * 19134321807700 U 1504 * 10135320129300 U 2937 * 12135311236900 U 3147 * 15134731759200 R 2426 * 19134463033600 R 271 * 10134471277800 R 1475 * 15135351419805 R 951 * 10135140646237 R 9750 * 09135140611000 R 496 * 17134621635201 R 1693 * 15134712476700 R 3062 * 09134310621900 R 6992 * 15135311586400 U 4642 * 11135311127800 U 3930 * 16134242077800 R 124 * 16134242057600 R 1026 * 09135430749601 R 1246 * 15135332119700 R 2864 * 16134242077100 R 1621 * 11135211505100 R 6163 * 10134711780500 R 1945 * 20135421800700 R 1667 05134120317800E R 6465 * 09134320796001 U 2788 * 12135341626300 R 10501 * 07135310639100 E U 6364 09134141011800 U 11111 * 16135332269600 R 5534 * 14135431365801 R 1968 * 14134310921100 R 1584 * 13134660204800 R 2688 13134110953207 U 1628 * 14134420740623 R 520 * 10135320066800 U 1106 * 20134722343100 R 2999 * 01135350001401 E R 1336 * 13134420629901 R 17429 * 17135151548300 R 7031 11134150920203 R 91 * 11134220913202 R 717 * 11134731314000 R 2448 * 09135160965131 R 1890 19134131796900 R 5377 * 09135331174600 R 1658 * 13134621112401 R 5667 * 09135160938000 R 1475 * 14135151347800 R 2776 * 09134620685001 U 572 * 08135440426621E R 1634 * 09134650513702 R 91 * 09134721107100 R 9938 * 13134621053103 R 2596 * 17134651054801 U 1174 * 14134241871800 R 13505 * 11135331595061 R 10339 * 16135421169912 R 589 * 14135451120000 R 2989 * 09134730966100 R 4745 * 18135215375601 U 743 17134111245205 U 10782 * 13134360736504 R 6234 * 12134360648606 R 148 * 11135420643803 R 1678 * 13135321358000 R 741 * 11135211575500 R 570 * 09135160913501 R 1114 * 13134621072901 R 1397 * 12134471668005 R 1010 * 10134650570441 R 1336 * 20134361047900 R 23447 * 16135421241400 R 949 * 12134741670100 R 2210 * 07134620558900E R 1414 * 15135421103400 R 679 * 11135420685900 R 520 * 10134471318606 U 6302 * 11134211321350 U 1379 * 09135310922600 U 6733 * 06135141184902E R 14064 10134150838800 R 2751 10134150838802 R 89 * 11134641421900 R 1386 * 09135450709600 R 5666 * 16135321645600 R 2175 * 12135111934700 U 5699 * 20135421853000 R 2304 * 11134340613204 R 351 * 09135310949300 U 2009 * 18134640240809 R 185 * 17134721838800 R 10956 * 09134360546900 R 7063 * 11134632047802 R 1662 * 08134351500900E U 12911 * 19134470842206 U 526 * 12135151107900 R 9938 * 11134632047701 R 1984 * 06134470781800E R 6629 * 17135215141400 R 127 * 10135350864300 R 4670 * 09134731056900 R 2108 * 09134620744928 U 2323 * 10135320123600 R 2114 * 11134241486200 R 13035 * 15134632197904 R 1411 * 12135140778103 R 6322 * 12135140771909 R 12391 * 12135140776900 R 12190 * 12135140777800 R 7490 17134142331800 U 500 * 12135140770600 R 690 * 12135140770300 R 132 * 20134232281009 U 4476 * 12135140772000 R 4259 * 12135140777302 R 5046 * 10135151128105 R 1962 * 18135311978700 U 2359 * 12135412663500 R 2280 * 09134620744300 U 1658 * 19134463057600 R 200 * 11135331603800 R 2000 * 20135451658136 U 1548 * 09134280059706 U 10172 * 07134460577400E R 2564 * 09135341265300 R 3222 * 12134621018900 U 2382 * 09135440503411 R 4784 * 09134310634611 R 619 * 09134310646753 R 1643 * 13135420825701 R 662 15134151445012 R 92 * 12135412661401 R 2159 * 20135340549300 R 2541 * 10134650582602 R 1879 * 13135420844200 R 750 * 09134310638800 R 1204 * 11135151160200 R 575 13134110940501 U 12800 * 17134242161100 R 1949 * 15134632210404 R 20416 * 15135342054848 R 1381 * 06135310567900E U 5747 * 09134741388900 R 43117 * 16135311746302 U 469 * 15135121496400 R 798 * 10135151133700 R 988 * 12134431945100 R 1245 * 13135311409700 U 4348 * 09134310618005 R 13177 * 14134321292906 U 758 * 19134463018102 R 1594 10134150912801 R 111 10134150912400 U 133 * 09134310634122 R 2906 10134150912401 R 2728 * 10135430620300 R 2088 * 17134340550400 R 473 * 17135215214100 R 205 * 20135312190900 U 1382 * 12135321305700 R 1646 * 10135140617833 R 90 * 20135312191100 U 1952 * 09135111396200 U 11252 * 10134650583201 R 11217 * 17135321710900 R 2368 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 609 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134471456814 R 408 * 17134242189102 R 2906 10134120617700 R 11111 * 16134242057400 R 1768 * 16135311799300 U 4707 * 12134321101000 U 2226 * 16134320128400 R 2633 * 14134360811900 R 1948 07134120445700E R 1073 * 12134471616511 R 526 * 13135311415410 U 10090 * 10134440800203 R 801 * 11134360607047 R 126 * 02134451703201 E R 1158 * 18135151525700 R 2553 * 06134320504800 E R 2159 * 15135121470404 R 322 10134120660800 R 995 * 15134241892700 R 1606 * 16134621368800 R 2102 * 09135140542360 R 1252 * 17134621606402 R 89 * 12135341635309 R 7150 * 11134731316600 R 1984 * 20134471185501 U 419 * 07134432857000 E R 2425 * 11135140658914 R 1443 * 10135341380600 R 9985 18134151721700 R 199 * 11134731315400 R 4545 * 09134631996300 R 5150 * 09134721102100 R 1608 * 09135160944700 R 1266 * 19135411949600 R 2976 11134141473700 U 2560 * 01134650053901 E R 1077 * 09134620766844 U 2522 * 13135151148111 U 1397 * 09135160862300 R 1066 * 19135451518800 R 3890 * 20135231906204 R 2203 * 10134641337700 R 1736 * 10135311069700 U 1611 * 19135412104200 U 1915 * 08135411153200E R 1420 * 11135440673700 R 10078 * 11135140647885 R 5007 * 15135441085711 R 1519 * 14135321475700 R 1840 09134130906500 R 1674 * 09135160965313 R 1114 * 14134621169700 R 17850 * 09135420544803 R 1625 * 09135160913102 R 936 * 09135420537000 R 6438 * 12134641502100 R 20647 * 10135331415137 R 1745 * 20134622262000 R 1564 * 11135341506712 R 1879 * 09135160997200 R 1384 * 12135311295400 U 968 18134151740301 R 1122 * 16134712585400 R 5744 * 15135332117500 R 782 * 09134620766974 U 1991 13134131289000 R 9515 * 15135421352610 R 1212 * 09135430716400 R 1364 * 17135311850000 U 1444 * 06135330806201 E R 351 * 09134360562912 R 10735 * 17135311849400 U 3011 * 09134661056300 R 654 * 17134742337500 R 285 * 16134221345713 U 2690 10134150838801 R 2902 * 10134620835201 U 2968 * 12134660138001 R 6850 * 05134631008600E R 100 * 07134460582702 E R 1548 * 06134460512300E R 12618 * 14134621183900 R 1663 * 06134460512400E R 905 * 09134620744736 U 1371 * 16134632270807 U 7541 * 18135321756200 R 991 * 11134632047700 U 2459 * 10135430614420 R 4673 * 18135311945509 U 2009 * 20135312213800 U 12458 * 15135451165800 R 5995 * 15134461584413 U 5906 * 12135140780400 R 6097 * 12135140771915 R 5569 * 12135140775300 R 91 * 12135140775800 R 17164 * 12135140786503 R 6511 * 11134211320725 U 4522 * 12135140773402 R 2158 * 09134610362901 U 4157 * 09134431403800 R 1370 * 12135140780010 R 7150 * 20135312257600 U 7591 * 16135451242000 R 914 * 12135161249400 R 132 * 09135430719600 R 6106 * 12135351087500 R 391 * 09135450781800 R 2242 * 13135411815601 R 18279 * 14134621243501 R 1248 * 13135420816600 R 976 * 09135420548400 R 1542 * 09134310638103 R 963 19134121358905 R 1707 11134120706002 R 92 09134150759201 R 1993 * 14134310937500 R 1897 09134150759200 R 1255 * 09134310633500 R 9515 * 19134281877400 U 7253 * 09134310611627 R 124 * 11135341607200 R 1646 * 09134310632502 R 688 * 09134310633601 R 4797 * 15134451882202 R 896 * 12134321146600 U 357 * 12134321151700 U 10228 * 14134360782404 R 1771 * 07134460633101E R 2962 * 20134471098500 R 6449 * 09134620684000 R 1569 * 10135320121500 R 2236 * 09134620766738 U 1460 * 14134360763400 R 5194 * 14134651418000 R 2462 * 10134731194600 R 579 * 10134731194900 R 510 * 09134340537626 R 1342 * 13134321190600 U 491 * 13135420819900 R 1491 * 11134731271700 R 2847 * 09135331218421 R 1592 * 10135440540000 R 766 * 15135311656900 U 5823 * 03134630766103E R 1951 * 10134280105000 U 12613 * 12135321293900 R 817 * 11134731213400 R 4160 * 13134280399705 U 1015 * 17134242190101 R 1205 * 17134242140200 R 1515 * 14134461471000 R 2001 * 16134242057500 R 89 * 05134320381500 E R 3413 * 17134712819400 R 5187 * 12135140756203 R 6925 * 10135350834617 R 1834 * 15135332025806 R 583 * 07135410640901E R 1256 * 20135351948700 R 986 * 11134310779701 R 2069 * 14134360811903 R 1646 * 13134360726006 R 1892 * 13135151139000 R 2157 * 11134310767404 R 5042 * 04134650210201 E R 124 * 12134621022600 R 6624 * 13134621068108 R 1734 13134110953203 U 124 * 11134340573806 R 89 * 06135220540100E R 794 * 09134340542112 R 2172 * 05135130499302E R 3169 * 11134731288900 R 1509 * 16134610784304 U 852 * 20134732523000 R 599 * 09135160998200 R 1510 * 04135210247001 E R 1069 * 09135211139700 R 6328 * 12135440701400 R 12707 * 09134631985900 R 2377 * 09134351656212 U 5446 * 19135451464413 U 1638 * 14135321469700 R 2630 * 06134470753200E R 7242 * 16134320119500 R 5146 * 09135160937201 R 2447 * 09135331120378 R 2223 * 13135411796702 R 1397 * 11135420643500 R 1196 * 11135420664500 R 2086 * 12135212371901 U 811 * 13134280395001 U 9844 * 20135140447200 R 3976 * 09135420544800 R 4248 16134142076300 U 2339 * 13135211744200 R 659 * 15135332128000 R 1135 * 11134360645300 R 1020 * 10134340153526 R 5857 * 11134650619200 R 6769 * 10134650561101 R 1677 * 09135420547200 R 326 * 16134311075901 R 1100 * 12134231135000 U 13833 * 09134650482011 R 1108 * 15134411526300 U 7250 * 18135311967001 U 4287 * 18135431700000 U 6028 * 18135431755000 U 172 * 09134320778509 U 5777 * 10134340139402 R 13833 * 18134632416700 U 1643 * 15135332057742 R 89 * 11135111753100 U 9468 * 13134621087100 R 1373 * 09134360545700 R 750 * 18135321771600 R 2330 * 19134440249100 R 1360 * 09134620724201 U 6806 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 610 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440249102 R 1230 * 10134731131500 R 6863 * 07135341091954E R 370 * 11135410468500 R 1662 * 09135440522700 R 2006 09134141020113 U 2300 * 15134640570108 R 89 * 16134621410302 R 1147 * 10135341481300 R 1475 * 18134632393400 U 9515 * 16134621412000 R 2175 * 09135111412901 R 1320 * 02135350193700E R 5841 * 09135111412900 U 1777 * 09135111413000 U 1561 * 12135311226600 U 2723 * 12135311226300 U 6557 * 12135412648001 R 1359 * 13134621078400 R 794 * 12135412654501 R 1594 * 09135341265400 R 2491 * 07135430491400 E R 732 * 15135421065801 R 368 * 09134310637800 R 709 * 09134310638901 R 1777 * 09134620746503 U 4031 * 07135230672100E R 4096 * 12134731410101 R 1919 * 09134310636803 R 1218 09134120592604 R 591 * 09135151003100 R 6035 * 10134731096100 R 13156 18134142496500 U 10504 * 12135420787103 R 982 * 09134620764900 R 2108 19134131854400 R 2104 * 14134410355503 U 13270 * 15135151419501 U 6377 * 14134360784201 R 5465 * 12135341630800 R 1808 * 10134310659512 R 7416 * 11134340586260 R 1627 * 10134650563001 R 1928 * 10134310659530 R 2751 11134120678202 R 380 * 19134321807703 R 2240 * 10134650549701 R 856 * 01135150938700 E R 932 * 01135150938707E R 6072 * 11134211321188 U 894 * 17134340550409 R 1553 * 02135410103402 E R 1518 * 15135311663500 U 1385 * 14135420942800 R 3576 * 09134280006603 U 13094 * 17134242140900 R 1334 * 13135341810800 R 662 * 13135341793200 R 1576 * 17134242181200 R 517 * 15134621303501 R 1323 * 12134641492019 R 1352 * 10135140640140 R 7008 10134111496502 U 2767 * 10135341362700 R 856 * 04134240516700E R 1207 * 13134241780400 R 3848 * 11135111629825 U 2725 * 07135141225500 E R 10341 * 07134711184800E R 2182 * 12134712046700 R 2124 * 14135311468500 U 1105 * 09135440500500 R 1708 * 10134310667800 R 11533 * 09134450972605 U 17005 * 16134712580400 R 1805 * 16135311695300 U 748 * 15135112392100 R 2353 * 10134650578502 R 13082 * 11134731314200 R 2941 * 15135342106500 R 4197 * 10135320039800 R 11205 * 09135211137900 R 826 * 17135151289503 R 5503 * 13134641554514 R 985 * 09135160934201 R 1771 * 16135332213313 R 898 * 09135151004402 R 1225 * 09135160984500 R 1942 * 14135341971901 R 4888 * 09135160929500 R 703 * 09135160937301 R 2680 * 16135421171610 R 6782 * 09135160918201 R 1004 * 15134731846100 R 446 * 09135160965402 R 1895 * 17134742417800 R 375 * 09135160965435 R 1211 * 08134631191305 E R 1208 * 02135330282800E R 14049 * 09135160965427 R 1479 * 12135211600501 U 712 * 09135420547302 R 1625 * 16134621369804 R 702 * 09134280001809 U 2306 * 11134340587202 R 6462 * 12134660145800 R 2319 * 10135331412400 R 1796 * 14135341879800 R 1299 * 18135321756720 R 2386 * 17135311847100 U 127 * 11134641421505 R 4372 * 12134660140401 R 1766 * 09134320778508 U 5849 * 10135320161518 R 1744 * 15135151392000 R 13121 * 16135112481037 U 89 * 18135321771700 R 1268 * 09134620744901 U 2357 * 18135321775000 R 1600 * 19134440241500 R 614 14134110978005 U 2657 14134151303900 R 13739 10134150867000 R 6079 * 12135311226700 U 766 10134120657462 R 1301 * 15134411598600 U 1569 * 05135330689600E R 4612 * 11134211321924 U 1848 * 17134472944501 R 1130 10134120657562 R 1232 * 12134721298200 R 91 * 17135215077100 R 3182 * 20134471105000 R 1462 * 09134230972300 U 4460 * 12135140734701 R 2364 * 10134610458300 U 5164 * 12135140730503 R 1980 * 13134621140813 R 1250 * 13134641525801 R 6311 * 12135412662200 R 1045 * 09134620743300 U 2092 * 10135440542300 R 529 * 09135331173811 R 798 * 14135420942700 R 5155 * 15135121480242 R 1442 * 18134461983306 R 2908 * 12135412661400 R 1629 * 09134310640001 R 2141 * 19134242381000 R 1072 * 18134350701500 U 10235 * 12134731390200 R 627 * 09134310638501 R 1674 * 17135351671110 R 704 * 15135431030905 R 1606 * 14134360783601 R 1717 * 19134463037800 R 1472 10134131099400 R 2030 * 05135330598900 E R 18922 * 04134240473100E R 9726 * 09135230878800 R 5849 * 09135310853302 U 1025 * 15135151419500 R 5149 * 12135341630500 R 9844 * 13134712115100 R 10782 * 19135140408002 R 3378 * 19134463042000 R 1990 * 11134731271900 R 123 * 12135321290600 R 6966 * 11135350936700 R 7302 * 09134650495601 R 6438 * 11135311098500 U 1118 * 14135420942000 R 5780 * 10135140646105 R 5562 * 15135332141202 R 583 * 10135140619226 R 1135 * 12135351033200 R 854 * 09135430731910 R 3683 * 09134412039601 U 5444 * 19135132348700 U 2237 * 12134621008912 U 1577 * 17134242146100 R 124 * 19135132348900 U 591 * 14135331915443 R 1045 * 17134742365400 R 11299 * 18134242318300 R 5421 * 10135350834612 R 846 * 15135332031200 R 2682 * 17134712819500 R 3727 * 15134241897700 R 6853 * 16135451250700 R 174 * 12135430843180 R 5261 * 16135140136400 R 2284 * 16134320129106 R 1084 * 13134231795339 U 1215 * 14134360811906 R 356 * 18135441404100 R 1653 * 17134721893500 U 1392 * 17134742376100 R 1537 * 10135140618322 R 3111 * 18135151526100 R 1859 * 12134310782100 R 1508 * 03135220258827 E R 1635 * 09135420589215 R 2406 * 09134360556604 R 1444 * 18134211536820 U 2293 * 12135420732100 R 1238 * 12135321266300 R 17390 * 14134621217232 R 1025 * 14134621215388 R 491 * 20135113009400 U 16055 * 16134621368801 R 806 * 09134641688702 R 9515 09134120599800 R 7395 * 15135342106742 R 1273 * 10134632018900 R 12003 * 13135151121705 R 2300 * 11135341561842 R 1252 * 10134650582804 R 5115 * 02134650091800E R 15037 * 10135341373900 R 1594 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 611 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134241852600 R 20575 * 16135151213500 R 121 * 16135151213510 U 1892 * 09135331120296 R 6842 * 03135130342500E R 4588 * 01134730040700 E R 5022 * 12134731395300 R 4113 * 08134452226502 E R 2061 * 11135420647100 R 2760 * 09134340522901 R 8969 * 09135430737900 R 2275 17134131682300 R 1068 * 09135420534500 R 4561 * 14135351259400 R 4341 * 15135151439800 R 1185 * 14135351259500 R 832 * 12135211603400 R 370 * 19135411965306 U 255 * 14134321394500 U 125 * 16135421151802 R 2045 * 09135160977600 R 189 * 11134632049403 R 2931 * 10135140639350 R 250 * 12134231135001 U 1954 * 16134320090500 R 6543 * 15135421103100 R 771 * 09135420555300 R 2773 * 03135210177600 R 109 * 17135332355000 R 1084 * 11135420663702 R 2357 * 02134230476402E U 6407 09134140983302 U 9985 * 09134711526000 R 929 * 16134221345715 U 124 * 10135320127994 U 6005 * 13134621077001 R 1717 * 06134460520500E R 5258 * 14135420915900 R 1254 * 14134340788000 R 154 * 10135422076100 R 6601 * 14134321296400 U 7521 * 01135330118800 E R 2653 * 12135140745601 R 6438 * 12135140743401 R 6285 * 12135140746300 R 11687 * 12135140745590 R 1366 * 12135140746000 R 7452 * 12135140746902 R 2860 * 12134231339800 U 16372 * 12135140744400 R 2668 * 12134440139601 R 228 * 10134661138901 R 1412 * 15134231866608 U 5783 * 17134621624803 R 1658 * 19135312089089 U 2932 * 17135342399286 R 3499 * 11134241450301 R 577 * 13134231789812 U 4501 * 10134280111300 U 128 * 11134241454700 R 89 * 16134320128207 R 1084 * 11135220892600 R 2670 * 13135140844200 R 1358 * 02134432288500 E R 11783 * 13134621076503 R 1945 * 12135412654500 R 533 * 20135351908502 R 1388 * 09134731012800 R 2381 * 09135440503100 R 1211 * 09134310635010 R 1197 * 08135331052700E R 1011 * 08135230693500 E R 5007 * 19134242381001 R 910 * 12135412655100 R 2179 * 09135341310700 R 6842 * 16135342244400 R 5864 * 20135140458533 R 4880 * 12134731410100 R 1834 * 09134310633000 R 124 * 19134463019102 R 734 * 06135210491100E R 96 * 10134620807801 U 2557 * 14134360763800 R 3992 * 09135310853305 U 1874 * 06135310590101E U 1166 * 09134721115000 R 1427 * 09134661067900 R 1039 * 12135351099108 R 12907 11134150995900 R 126 * 16134712589800 R 7307 * 10135320010000 R 6598 * 13135161380300 R 2332 * 18134350717500 U 178 * 11135350915401 R 1112 * 15135112421500 R 2518 * 15134731791400 R 2492 * 08135410728600E R 2060 * 17135215215301 R 4578 * 12135321292700 R 974 * 09135341313100 R 3827 * 13134440954008 R 264 * 13135331851700 R 1020 * 13134310845000 R 4154 * 17134242146300 R 2250 * 09134711582300 R 1836 * 12135351697419 R 2451 * 13135341796100 R 1664 * 17134242189100 R 814 * 13134741815500 R 1382 * 12135311237200 U 18812 * 10135350834616 R 801 * 14134321317500 U 654 * 08135151371204E R 1937 * 12135321288600 R 1766 * 14134712373600 R 2356 * 12134440133902 R 1252 * 17134721893402 U 140 * 10134241419501 R 1951 * 10135140631900 R 1357 * 18135421595900 R 1971 * 14134650823100 R 1164 * 10135320066600 U 1402 * 18135321774500 R 1719 * 14134621215307 R 1189 * 20135113010801 U 9330 * 06135220540104 E R 2574 09134120599802 R 5592 11134120735100 R 4557 * 09134473194000 R 795 * 09135160906202 R 1293 * 09135350757200 R 2141 * 09135160958900 R 2308 * 12135412661800 R 420 * 08135151362940 E R 1793 * 09135160905900 R 2075 * 12134641505601 R 2159 * 01134650026300E R 7283 * 13135151131501 U 662 * 19134470910100 U 1233 * 14134231833001 U 11142 * 13134621045600 R 6388 * 13135351132100 R 1387 * 14134310948054 R 11790 18134111308534 R 2031 * 09135160929200 R 89 * 03135130342602 E R 1647 * 12135212371902 R 641 * 12134731397400 R 259 * 14134712355900 R 2001 * 14134241832700 R 2090 16134131546500 R 170 * 11135311131000 U 1064 * 16135421213900 R 1274 * 09135160913101 R 1238 * 09134641679700 R 16900 * 09135341340468 R 1122 * 20135412271102 U 1265 * 11135420640400 R 4484 * 10134650551000 R 1660 * 11135420656000 R 5341 * 11134421131675 R 5752 * 10135331412500 R 2986 * 11134231554200 U 20806 * 04134620306600 E R 12081 * 09134661078100 R 2125 * 09134650497400 R 4341 * 12134660137101 R 1954 * 12134340698831 R 6966 * 16135342188600 R 1899 * 12134660141102 R 797 * 15135121462204 R 89 * 12134660137002 R 2295 * 11135131095100 R 2662 * 18135321768700 R 493 * 02135150967300E R 195 * 10134411013400 R 23329 * 15135140069701 R 17216 * 19134361014806 R 7625 * 11134241450300 R 5602 * 17135342399200 R 124 * 13134231789819 U 6584 * 17135215142900 R 124 * 13134310863320 R 1061 * 19135421675406 R 1488 * 09135310947300 U 2911 * 09134711654800 R 5739 * 13134231602191 U 662 * 02135210066603 E R 4601 * 12135412691300 R 1359 * 09135420535800 R 1991 * 13134632128545 R 1539 * 20135140456616 U 210 * 06135420359500E R 274 09134120593102 R 2685 * 09134310632504 R 1073 * 10135422041701 R 5859 * 13135440774300 R 1080 * 14134360784101 R 1859 * 13135431285405 R 344 * 17135215146402 R 845 * 13134660156000 R 3036 * 12135331747001 R 2124 * 19134463018100 R 1392 * 11135140667907 R 11142 * 14134321292901 U 624 * 10134711684500 R 89 * 17134450535100 U 1027 * 10135350854700 R 1829 * 11135341554900 R 7207 * 01135150934900 E R 6069 09134120576300 R 305 * 17134450535000 U 1471 * 17135215037600 R 5101 * 12135321299300 R 2074 * 06135310533500E U 2738 * 19135215586201 U 447 * 17134242188900 R 1748 * 17135311888900 U 2025 * 15135212090300 R 629 * 17134242189101 R 657 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 612 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134242146400 R 185 * 14134340848402 R 2089 * 10135350834601 R 1145 * 12134641492003 R 1160 * 15134320039307 R 6223 * 10134310662100 R 11487 16134142150800 U 3715 * 15135332116900 R 1698 * 10135320152609 R 4031 * 10135140620005 R 2265 * 15134610718900 U 4985 * 07134711179000 E R 2303 * 13134621030100 R 2315 * 14134441084800 U 5930 * 10135140631901 R 898 * 10135450790800 R 2000 * 11135341603906 R 5665 * 16135311695310 U 1286 * 14134352173300 R 5776 * 14134650823300 R 2231 * 14134621217209 R 1983 * 09134473200600 R 716 * 13134731509800 R 6349 * 15135342107200 R 2318 * 04135210247000E R 1422 * 09134631954063 R 1397 * 11135220882702 R 1696 * 10134650588100 R 1957 * 09135211139800 R 1958 * 12134360650508 R 13329 18134131774800 R 207 * 02134650080102 E R 1913 * 16135421222100 R 7557 * 11134620923438 U 11440 * 09135160922000 R 1536 15134131471700 R 5823 * 14134360801400 R 89 * 09135160945004 R 271 * 16134320119300 R 1398 * 11134241487500 R 2019 * 16134320112100 R 1952 * 16134320119303 R 2230 * 11135220885600 R 802 * 09135160954400 R 2855 09134120559800 R 11487 * 16135311773900 U 2541 * 16135421124307 R 450 * 09135430738000 R 1726 * 09135160918200 R 786 * 11135140647696 U 1915 * 09135160988400 R 760 * 09135160965321 R 1626 * 16134472794500 R 1586 * 16134472792501 R 1286 * 10134471357000 R 1912 * 10135140631300 R 13692 * 09135160897800 R 2207 * 13134621080800 R 7081 * 14135341884800 R 1343 * 09135160982800 R 1176 * 11135420643800 R 1301 * 11135420655400 R 2535 * 20135432259306 R 2429 * 20135332702231 R 91 * 12134660143301 R 89 * 16134641264616 R 1991 * 10135320127979 U 2751 11134150987702 R 1746 * 09135341224000 R 6549 * 17134441298006 R 1174 * 18134430594603 R 885 * 11134241477300 R 603 * 09134711654900 R 7211 * 13134231602190 U 808 * 19135421675408 R 1880 * 09134711662500 R 5922 * 14134632184202 R 4573 * 09135310947012 U 1958 * 06134320484407E R 2992 * 09134711655800 R 5187 * 17135311811500 U 17973 * 18134221472705 U 10066 * 12135412669000 R 5723 * 16135421151108 R 3354 * 18135121770800 R 91 * 10134620801206 R 124 * 06134740840400E R 13477 * 09135440502900 R 2823 * 09134620744998 U 2059 * 09134310631801 R 2273 * 12135412615300 R 1202 * 09134340538000 R 4230 * 09134473225300 R 2823 * 08134620647109 E U 3076 * 14134360784802 R 2054 10134131099401 R 1928 * 11134231121008 U 5864 * 15135151409403 R 2043 11134120704100 U 1864 * 06135310590100 E U 1902 11134150921018 R 9855 * 07134280291807 E R 5869 * 15135112420800 R 1438 * 13135321342900 R 1857 * 12135331676100 R 154 * 10134620821100 R 6042 * 15134320031830 R 1843 * 09135140610102 R 619 * 03135340330700E R 1354 * 18134350713600 U 1916 * 10135140617302 R 946 17134111230802 U 10032 * 18135321743500 R 124 * 10134650547339 R 821 * 13134310859101 R 2613 * 12135321292795 R 2330 * 06135310532100E U 3028 * 18135215316901 U 90 09134130920109 R 7211 * 16134712593700 R 1623 * 17134242151300 R 2598 * 13134280399704 U 1176 * 09134211189300 U 6019 * 13134712128200 R 676 * 13134321187200 U 126 * 13135151164515 R 2561 * 12135331630902 R 291 * 09134641683102 R 10877 * 15135332025805 R 537 * 14134712371700 R 3070 * 08134720952200E R 134 * 16134320167402 U 4827 * 17134721893400 R 1522 * 17134621586310 R 4578 * 11134220900600 R 1610 * 07134730743600 E R 1751 * 11135341558800 R 2601 * 13135311357000 U 1362 * 13135331820600 R 2244 * 13135151137401 U 1875 * 19135351795000 R 2141 * 10135320065700 R 5931 * 18134211536800 U 3210 * 17135451344805 R 907 * 14134340813200 R 30263 * 09135160984901 R 1674 * 13135151122602 R 10595 * 09134473194400 R 1314 * 09135160929700 R 2139 * 11135440652300 R 9624 * 10135350876700 R 362 * 08135151378604 E R 2757 * 16135421235106 R 5665 * 11134220934000 U 317 * 19134470897200 R 4118 15134131471800 R 4792 * 10135311069601 U 1329 17134131681600 R 2545 * 14134241859300 R 1387 09134120556910 R 4892 * 17134742419900 R 3958 * 14134712355903 R 1913 * 12135212371905 U 451 * 12135420732900 R 5457 * 19135112985102 U 1823 * 16135421119500 R 1640 * 12135211602600 R 747 * 11135420659700 R 5490 * 15134350171105 U 9562 * 11135420695200 R 5341 * 09135160982700 R 2264 * 15134712393800 R 12754 * 12134660134918 R 10313 13134110927606 U 16847 * 11135420646904 R 689 * 15135332065800 R 4489 * 15135212111804 R 1534 * 15135351414200 R 5783 * 09134280074308 U 2457 * 14134632164001 R 1264 * 14135351275330 R 1397 * 12134660144700 R 1315 * 12134660143409 R 2210 * 10134650549924 R 1377 * 12135412682700 R 3395 * 16134221331381 U 1104 * 15135332083209 R 1751 * 09135412501402 R 1018 * 14135231330400 U 7676 * 11135331551508 R 1814 * 20134232281975 U 3287 * 11134231644500 U 6723 * 11135140643205 R 7209 * 11134241461500 R 2374 * 11135140652312 R 10131 * 11135140643208 R 7471 * 10135341449200 R 7155 * 11134641415600 R 1881 * 11135140653029 R 37138 * 11135140658929 R 16688 * 11135140677500 R 8078 * 15135332105008 R 2838 * 11134231644600 U 2843 * 09135331266751 R 6881 * 11135140661904 R 6053 * 11135140669203 R 3335 * 10135331310300 R 1545 * 20134232277117 U 6484 * 14135140882300 R 11016 * 09134320733900 U 25897 * 12135420751802 R 16585 * 12135430842540 R 2142 * 09134310635623 R 9515 * 12134741674700 R 2500 * 13134632129201 R 4782 * 09134310634003 R 92 * 19134463035400 R 2312 * 09134310633800 R 1826 * 09134310633300 R 1095 * 08135230757106 E R 1640 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 613 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134340538004 R 6255 * 14134360783714 R 1442 * 10135430786901 R 13974 * 14134360783602 R 3166 * 13134352055900 R 5310 * 13135411856000 R 2737 * 17134621640955 R 4217 * 13134712168300 R 3165 * 10135320156817 U 779 * 11134321007401 U 126 * 06135412413000E R 1799 * 09135230829400 R 1940 * 19134463044200 R 1823 * 08134351365200 U 71 * 16135351513511 R 248 * 08134650405327 E R 944 * 20134660050999 U 92 * 19134463049100 R 1615 * 16134731929800 R 3202 * 12135321289500 R 1145 * 17134242151400 R 4302 * 12135321290700 R 3988 * 12134741638600 R 490 * 01134710058800 E R 7357 * 06135310531500E U 2330 * 18134242348500 R 2967 * 10135350885900 R 2098 * 18134242271700 R 1375 * 18134242346100 R 1168 * 20134361074400 R 1018 * 15135332079100 R 1851 * 13134231784990 U 471 * 09134241092000 R 248 * 13134321187300 U 315 * 13134621055815 R 9668 * 09134741347000 R 3712 * 10135140619803 R 1364 * 15134311013204 R 7883 * 11134641399001 R 20040 * 03134620260001 E R 13206 * 10134620836701 U 3195 * 12135412614504 R 1053 * 10135140616600 R 2432 * 20135332647700 R 2467 * 14134650823200 R 124 * 09134620743100 R 6404 * 12135341676100 R 1594 * 13135341826711 R 730 * 11135151155203 R 1441 17134131655100 R 427 19134131824000 R 1650 * 18135421556200 R 2159 * 16135441101708 R 1178 09134150722300 R 2213 * 09134620685005 U 385 * 10134650582503 R 2834 * 14134640526902 R 1471 * 17134242194000 R 5061 * 16135441154700 R 1695 * 01134650030000 E R 19339 * 01134610047200E U 2133 * 15134320040723 R 4151 09134120556904 R 5260 * 09134641686101 R 5442 * 19135441535721 U 910 * 16134320119302 R 11433 * 06135430414100E R 1377 * 20135312231502 U 225 * 03134730337800E R 2343 * 14134310931000 R 2321 * 16134472794700 R 480 * 09135420545700 R 127 * 16134340931710 R 807 * 11135420663600 R 1287 * 09135160901400 R 565 * 07135111100900 E R 6875 * 16135421149909 R 1365 * 14134310935600 R 1699 * 11135420671000 R 5826 18134111307012 R 2618 * 16134712586000 R 1737 * 11135420663705 R 1815 * 15135421091200 R 7765 * 09135160925700 R 5592 * 09135420534101 R 5299 * 15135332149600 R 2045 * 10135331466400 R 6562 * 10134280145600 U 2902 * 15135351406100 R 6576 * 19135432082100 U 4504 * 15135351414003 R 10935 18134131712100 R 1747 * 10135430596200 R 1377 * 09134661060600 R 7284 * 08134471701003E R 325 11134120682301 R 1379 * 09134741294300 R 1962 * 07134621441502 E R 1543 * 10135320127700 U 5597 * 19134732347800 R 89 * 18134311193204 R 2853 * 09135341224042 R 688 * 18135321759500 R 257 * 18135311997800 U 888 * 20135340628900 R 1780 * 10134451033018 R 1744 * 14135140905500 R 5776 * 09134230991381 U 1149 * 13135140833313 R 12596 * 14135140929100 R 5233 * 14135140930470 R 6400 * 13135140813500 R 18800 * 11134241449600 R 6726 * 13135140817300 R 4989 * 10135220842300 R 10372 * 11134241546500 R 3454 * 05135330687900E R 4615 * 07135440382000 E R 2149 * 14134621236205 R 535 * 13134451312703 R 6161 * 14135420894200 R 1876 * 16135131897100 R 2284 * 09134310630604 R 233 * 09134310639600 R 1857 * 15135121467300 R 6932 * 09134310635102 R 1843 * 14134360784902 R 89 * 08135341133302 E R 7083 * 19134463035401 R 2542 * 20135451654600 R 85 * 06135330830800E R 450 * 09134661068000 R 874 * 09135230878806 R 10548 * 15135112420400 R 5585 * 11134321004506 U 1351 * 11134661169808 R 1916 * 16135351513509 R 91 * 17134340569402 R 4945 * 13135451025400 R 991 * 13134721379200 R 1857 * 07135440385900E R 2856 * 09134340519907 R 4489 * 13134310888804 R 1387 * 13134641525706 R 1646 * 15134712488100 R 2714 * 09134721072500 R 1801 * 15135332076300 R 9831 * 15134461498200 R 10267 * 19134232260801 U 6174 * 09135331221300 R 11797 * 13135341812002 R 2720 * 09134620745080 U 221 * 03135340343152E R 5051 * 15135332134203 R 1350 * 14135420921800 R 1664 * 08134320606800 E R 5534 * 11134310779700 R 2357 * 13134621028900 R 1699 * 13135151151200 R 1963 * 07135141211400 E R 2270 * 13135311355900 U 735 * 13134310897302 R 1506 * 18134211530401 U 1770 * 10135151127200 R 194 * 10135331429916 R 11901 * 10134711745800 R 9740 * 12135341670200 R 1800 * 05135141087708 E R 6064 * 10134731181900 R 4895 18134151721600 R 6109 * 16135151229100 R 2339 * 10134650589900 R 731 * 09135160908800 R 125 * 10134650582500 R 4744 * 09135420537700 R 5886 * 13134321259403 U 124 * 12135161268600 R 4170 * 16135421201500 R 5425 * 09135160943701 R 1004 * 17134441279845 R 1444 * 20135212854214 R 1596 09134120583104 R 91 * 09135160965606 R 1811 * 03135350340900 E R 21596 * 19134361038893 R 1121 * 14134241832600 R 912 * 09135160941400 R 1542 * 09134620766916 U 4095 * 17135342375800 R 1017 * 07134280270201 E R 1803 * 12135211603500 R 811 07134140786300 E U 4715 * 09135160929400 R 1743 * 12134471668000 R 1359 * 11134310774008 R 1849 * 20135412271103 U 2398 * 09135130973300 R 1232 * 10134471317700 R 2551 * 12134660133703 R 1210 15134120981393 U 1824 * 14135311479400 U 3877 * 12135440682415 R 1971 * 08134641649500E R 299 * 09134280075401 U 1477 * 04135151024000E R 14885 * 19135451436617 U 1472 * 17134340565600 R 10830 * 17134742337600 R 7720 * 09135430750709 R 509 * 14135351275323 R 4030 * 09135450727500 R 330 * 19134732362800 R 3049 * 17134441298003 R 410 * 12134231125704 U 4553 * 20135151434624 U 2067 * 10135440563700 R 1182 * 19135451478300 R 1009 * 20135162152601 R 3994 * 10134220305016 R 4819 * 09135321018870 R 998 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 614 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140613601 R 9797 * 09134661089302 R 839 * 09135140607015 R 6070 * 09135140611012 R 13004 * 09134661089301 R 1627 * 10135140617500 R 10185 * 11134241455700 R 7359 * 09135321017625 R 2935 * 10135140617100 R 14953 * 10135140617603 R 5634 * 10135140617600 R 6598 * 10135140629101 R 18114 * 10135140626302 R 18299 * 09134661058903 R 2092 * 09134320733800 U 13403 * 09135420557400 R 6806 * 13134632130603 R 2669 * 17135131948402 R 89 * 08135430580900E R 884 * 09134650508102 R 1691 * 10135331471800 R 2761 * 09134310639700 R 1758 * 14135440945510 R 1041 * 09134310641500 R 5593 * 09134310630900 R 750 * 14135431381900 R 941 * 10134310659405 R 791 * 13135221022700 R 4694 * 10135311065500 U 7377 * 14134360784400 R 1070 * 07135141209401E R 1166 * 19134463045604 R 355 * 10135320121300 U 1106 * 13134420579404 R 2015 * 10135151131702 R 3897 * 13135411856200 R 1658 * 15135112420801 U 1116 * 12134352009500 R 2313 * 13134321217200 U 56 * 13135321344900 R 508 10134120652108 R 2941 * 12135351099105 R 1628 * 17134340569301 R 89 * 20134660050988 U 89 * 09135140614801 R 1923 * 12135322154203 U 6551 * 11134650615412 R 126 * 14134211452411 U 20083 * 13134221098202 U 40509 * 11135341489801 R 5343 * 19135215590100 U 2155 08134120498201 E R 2578 * 18134242232300 R 178 * 18134340255604 U 1502 * 13134321191100 U 808 * 09135430747800 R 2381 * 09134241092300 R 2124 * 15135332135100 R 449 * 15135332031300 R 1492 * 15135332135000 R 1897 * 20135432233219 U 1899 * 13134621055817 R 1664 * 15134441146506 R 89 * 17134420168301 R 219 * 11134731282600 R 240 * 19135351796000 R 1040 * 18134221481301 R 1616 18134111332701 R 12292 * 10135341381213 R 9433 * 09135160980200 R 1708 * 12134632123105 R 11487 * 10134650547214 R 124 * 04135210297800E R 247 09134120547128 R 383 * 10135440568100 R 7415 * 02135330180500 E R 2075 * 10134650589401 R 2600 * 13135151120853 R 1182 * 08134471718800E R 264 09134120588400 R 11017 * 16134350375700 U 31118 * 14134621223208 R 4228 * 20134732522801 R 1451 * 09134340541206 R 12149 * 15135351401500 R 1587 * 09135160977701 R 1542 * 09134620762003 U 7302 * 12135231177200 U 1359 * 06134740813900E R 1307 * 10134451067302 R 1660 * 17134241311708 R 89 * 03135310218900 E U 7195 * 12134620976800 R 7527 * 12134620976804 U 1834 * 16135421122200 R 1768 * 20134210368092 U 6882 * 10134650558601 R 877 * 09135160991800 R 2381 18134111307001 R 1537 * 11134310773846 R 89 * 16134450309100 U 555 * 15135421086700 R 6337 * 19134462945300 R 2633 * 09135130973500 R 2308 * 11134661158400 R 10267 * 11134471525400 R 11580 * 09135310842400 U 11440 * 12134211339804 U 9797 * 09134340528411 R 936 * 10134650539602 R 3245 * 15135212111805 R 1843 * 12134660137201 R 1440 * 01134720071100E R 1810 * 17135351666016 R 1064 * 10134650549917 R 1114 * 19134732362900 R 1054 * 12134731461800 R 6066 * 09134620748909 U 21228 * 05135450412300E R 1306 * 20135312210000 U 124 * 14134621213004 R 1840 15134151374400 R 7746 * 10135140626102 R 36040 * 10135140619801 R 6228 * 16134430308800 R 2155 * 10135140623604 R 11378 * 11135410984502 R 1949 * 10135140621400 R 13573 * 10135140622705 R 6313 * 11134241463300 R 3232 * 10135140621415 R 5599 09134111308700 U 9938 * 12135140694701 R 1885 * 09135140558304 R 1594 * 11134241470700 R 7434 * 12135140692902 R 3390 * 12135140701501 R 6435 * 12135140701803 R 1387 * 14135341919838 R 5391 * 03135350276900 E R 3870 * 12135140678502 R 34081 * 09135440476300 R 737 12134120761906 R 854 * 11135350973400 R 1481 * 09134310647302 R 1594 * 15135212107800 R 12425 * 09134310635900 R 6695 * 13135411794600 R 1945 * 16134320111501 R 5425 03134110402100 E U 3637 * 12134321147007 U 555 * 20135451613800 R 7180 * 14134420750300 R 124 * 12135412681800 U 1401 * 14134731673000 R 758 * 09134340509402 R 1610 * 14135451111000 R 986 * 11134731221500 R 2254 * 19134463018101 R 863 * 04134441457500 E R 5007 * 11134321004507 U 3274 * 13135451025300 R 1456 * 09134340536301 R 1427 * 09135420534200 R 19486 * 13134440898103 R 1476 * 11135341572510 R 2904 * 15135151412700 R 1660 * 17135421293806 R 598 * 10135140619952 R 2433 * 10135140625102 R 1930 09134111399400 U 5943 * 11135311126901 U 2408 * 12134660128306 U 789 * 12135321297900 R 6927 * 15134210109405 U 6818 * 15134712514300 R 787 * 10134471348600 R 926 * 13134280399701 U 1646 * 16134242065400 R 5709 * 12134471597100 R 1816 * 07134432881300E R 2056 * 17135215139800 R 1209 12134120756501 R 2484 * 13134721360500 R 5464 * 16135112481008 U 3386 * 18135421577601 R 1332 * 09134230927905 U 9562 07134120419200 E R 7608 * 12134321101004 U 1324 * 15135332108400 R 1534 * 12135420725800 R 1017 * 05135330694700 E R 444 * 11134731296400 R 124 * 19134440245801 R 3138 * 10134731189500 R 1997 * 16135431405140 R 7044 * 10134620781300 R 1796 * 10135320000108 U 3887 * 19135340773100 R 990 18134111332600 R 12173 * 09134473183400 R 2355 * 10134731095601 R 1643 * 09135130870000 R 2291 15134111103401 U 1641 * 09134661057204 R 1726 * 09135160939000 R 863 * 17135311853300 U 749 09134150764601 R 1025 * 09135160959300 R 518 * 14134451413000 R 1610 * 13134641527723 R 7659 * 01134650053900 E R 5260 * 15135351401300 R 618 * 09134470481003 R 1190 * 09135160994400 R 1053 * 11135420664600 R 6917 * 11135420667600 R 1211 * 09135160985500 R 2926 * 09134620766994 U 2655 * 12135212371100 R 686 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 615 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135420545800 R 2108 07134140786400 E U 4676 * 13134352049300 R 2526 * 17135231667004 R 4142 * 13134741890000 R 10078 * 16134340931726 R 3206 18134111307014 R 1674 * 16134712585800 R 1166 * 17135215157500 R 223 * 15135421065000 R 4832 * 10135140639349 R 1403 * 10134280152800 U 7192 * 15135332108900 R 1988 * 09134320756008 U 12579 * 11134641421500 R 1815 * 11134641421507 R 7399 * 06134240668700E R 6915 * 16134221331300 U 1228 * 15135332058200 R 1181 * 10135320127927 U 1577 11134150986101 R 5117 * 09135450727600 R 1218 * 17134640188605 R 1786 * 10134471345400 R 5672 * 13134660222700 R 1020 * 14135451125800 R 579 * 06134320475300E R 1514 * 14134621213254 R 595 * 10134650580901 R 9938 * 12135140771975 R 627 * 12135140701808 R 1366 * 12135140717205 R 9985 * 12135140711600 R 1190 * 12135140720502 R 5422 * 11134241477200 R 1083 * 12135140735201 R 10360 * 11134641402318 R 1351 * 09134310591801 R 2839 * 12135140716407 R 1679 * 12135140727900 R 2364 * 12135140745627 R 2433 * 12134231339900 U 24012 * 12135140744307 R 1612 * 16135342206900 R 9959 * 12135140745537 R 10689 * 12135140759700 R 1420 * 12135140750600 R 2527 * 12135140750601 R 752 * 12135140767609 R 26677 * 12135140743837 R 11909 * 12135140747605 R 1785 * 14134621243500 R 1328 * 13134410297602 U 177 * 20135122000900 R 519 * 17134742459000 R 1712 * 13135341767400 R 1000 * 13134410297600 R 6 * 07135330947200 E R 2546 * 17135131939500 R 185 * 19134281877300 U 2709 * 13135341748600 R 13692 * 11134211308400 U 7434 * 10134731189000 R 2030 * 09134310637900 R 2806 * 14134360764003 R 704 * 09135341239602 R 1370 * 12134321147004 U 1038 * 11135440677300 R 1083 * 19134463045600 R 2445 * 16135311746100 U 902 * 09135230883900 R 15461 18134131758600 R 5035 * 12135321282300 R 2685 * 12134351990400 R 124 * 13134360746000 R 947 * 13134321209800 U 491 * 09135420534206 R 23292 * 15135311604700 U 997 * 08134351356605E U 1902 * 12135321300805 R 761 * 10135331390000 R 1879 * 16135451282700 R 837 * 16134721781800 R 2351 * 15135351485400 R 1735 * 14134621153800 R 12190 * 06134720660100 E U 1713 * 10135422048103 R 264 * 16135351543600 R 3350 * 12135321294100 R 10313 * 08134351375900 E U 845 * 18134340255600 R 857 * 14135451112100 R 892 * 16134242074000 R 4227 * 15135332070900 R 2555 * 09135430749600 R 1527 * 16134242076900 R 5669 * 09135331294700 R 647 * 15135332088625 R 1457 * 09135331295210 R 688 * 02134630685290 E R 10461 * 19134340443812 U 4543 * 18135411000401 U 1635 * 11135341572200 R 3809 * 11134310773956 R 89 * 12134440133900 R 1059 * 13135331812960 R 9797 * 11134641394800 R 19592 * 09134641692600 R 880 * 04134650210200E R 6296 * 11134310779320 R 591 * 10135320067295 R 3037 * 10134241403100 R 2581 * 09134620744795 U 11862 * 18134311164800 R 7890 09134130948900 R 2057 * 11134731311801 R 1014 * 09135160965325 R 1995 * 11134731311800 R 1140 * 17135311838100 U 6066 * 13135151127509 U 573 * 15134731876300 R 1733 * 08134473252207 E R 2168 * 13135411835007 R 1456 * 03135350333506 E R 5537 * 09135160920600 R 2324 01134130083700 E U 6572 * 13134321259000 U 40 10134150859904 R 2549 * 11135351009100 R 891 * 09135160902900 R 101 * 15135431032973 R 982 * 09135160942900 R 1748 * 15134411518301 U 372 * 10134220331900 R 5005 * 13135341852700 R 991 * 09134730965500 R 5040 17134111245202 U 7559 * 14134310917102 R 656 * 10134451065200 R 1344 * 19135441603702 R 1516 * 17134742418400 R 4418 * 04134470453200 E R 10354 * 09135420533700 R 1916 * 09135341263200 R 1724 * 16134311039500 R 125 * 17135215009701 R 1002 * 09135160909901 R 729 * 09135160965134 R 1136 * 09135160936301 R 853 * 11134360640101 R 1429 * 10135131037001 R 89 * 12134340698846 R 5685 * 12134620997603 R 1834 * 15135121468100 R 1350 * 12134721311700 R 9890 * 09135111322800 U 2042 * 14135321439100 R 2160 * 09134741269300 R 289 * 09134473304900 R 7285 * 18134340205100 R 2588 * 12134621009001 U 6586 * 15135332014300 R 874 * 13135131384200 R 1191 * 07134440530601 E R 9473 * 10134650549926 R 1408 * 05134352738200 E R 1608 * 17134742302300 R 1637 * 17134221358611 U 2956 * 13135151130403 R 9515 * 10134280109400 U 1009 * 04135110552002E U 6798 * 09135341279702 R 1128 * 14134621215800 R 1858 * 16134320128204 R 1768 * 16135342210500 R 11190 * 12135140758300 R 1920 * 12135140762203 R 9670 * 12135140762502 R 14068 * 12135140765910 R 1416 * 12135140764300 R 2356 * 12135140762776 R 3085 * 12135140761502 R 2124 * 12135140768200 R 124 * 12135140767000 R 2493 * 17135215027200 R 2566 * 12135140762504 R 1663 * 12135140771937 R 6405 * 20135151434014 R 1115 * 08135210847202E R 1400 * 08135450673700 E R 1371 * 11135151160300 R 769 * 09134310630606 R 4636 * 20134232284406 U 1819 * 12135131291101 R 274 * 09134310638600 R 1108 * 14135431382100 R 266 * 09134310634130 R 5003 * 14135351174800 R 1204 * 13134731555200 R 18063 * 06135420368900 E R 18838 * 10134731192500 R 4864 * 12135321282301 R 1366 * 10135320034000 U 1561 * 15134310967200 R 7290 * 13135321342944 R 794 * 08134351365300 E U 1829 * 18135221482105 U 18969 * 09135341231000 R 1225 * 10135140617834 R 1593 * 19134463033604 R 1134 * 04135210254500E R 6146 * 11135311126902 U 1814 * 10134650547611 R 89 * 15135351485303 R 188 * 13135121313404 R 1456 * 15134712516300 R 2427 * 13134352122900 R 6850 * 11134451135601 R 1104 * 14135341872302 R 4932 * 16134242035900 R 1224 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 616 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135151164502 R 2842 * 19134340443606 U 1985 * 11135430837705 R 5493 * 12134471594100 R 2767 * 14134321299305 U 550 * 11135111743500 U 20384 * 08135410779004E R 1705 * 10135220812400 R 2165 * 14135440963200 R 1966 * 07134310515365 E R 14756 * 12134321101100 U 2630 * 15135431049290 R 124 * 17135332302601 R 10752 * 12134711930600 R 411 * 19134470825100 R 1519 * 20135351904103 R 445 * 19135151483902 U 10352 * 13134621067901 R 1594 13134151213207 R 1309 * 11135341560300 R 1747 * 19134242356000 R 1915 * 11134731216600 R 1526 18134151721500 R 7009 * 20134361068100 R 115 * 10134650585904 R 787 * 07134320594509 E R 4172 * 08135350656400E R 3297 * 10134411014600 U 3343 * 17134712696200 R 1158 * 01134340000501 E R 17509 * 15134411518201 U 13704 * 13134231811600 U 9890 * 09135160912600 R 1384 * 18135151525000 R 4773 * 13134641557108 R 5043 * 10134741511300 R 7266 * 09135160965527 R 1350 * 13135341855100 R 1044 * 14134310917101 R 1041 * 09135420533200 R 1477 06134130601004E R 1913 * 14134621223969 R 1211 * 09135320951500 R 17322 * 11135420641900 R 6321 * 03135141032801E R 2008 * 19134621889000 R 1955 * 19135162035400 R 11533 * 13134621072900 R 3018 * 06134720788900E U 17563 * 16134441218001 R 4267 * 11135420686000 R 1280 * 15134731882700 R 495 * 14135420895500 R 3805 * 09134650480600 R 1527 * 12135151092410 R 1679 * 09135420551703 R 798 * 11134620920804 U 2950 * 11134280242601 U 3846 * 10135320060020 U 2081 * 20135451588500 R 1596 11134150926000 R 6200 * 12135331651000 R 2399 * 13135121314100 R 1594 * 10134650562300 R 489 * 12134660141304 R 7266 * 19134440233205 R 89 11134150986100 R 2594 * 10134360588700 R 17744 * 11134231595900 U 1486 * 10134231063100 U 47512 * 13135411831900 R 1211 * 18134311193200 R 430 * 17134742284700 R 2176 * 07134341244203 E R 305 * 18134321689000 R 1916 18134151658800 R 4976 16134151475700 U 826 * 11135420720505 R 918 * 09135341279700 R 1314 * 14134621215801 R 1174 * 12134741675500 R 5306 * 10134741471901 R 11405 * 06134730612300E R 3473 * 11134340671200 R 13082 * 09134711506800 R 1577 * 19135132198800 U 132 * 20135312274105 U 1564 10134150831102 R 3053 * 17135411776800 R 5222 * 09134340503614 R 1627 * 06135430390000E R 5019 * 09134721125200 R 7176 * 10134473145700 R 2165 * 09134310635123 R 1742 * 17135131922400 R 2101 * 09134310635901 R 874 * 14134731652600 R 1681 * 14135341909302 R 5353 * 09135350729306 R 1142 * 09134310638500 R 578 * 10134731189101 R 1610 * 14134360763902 R 125 13134110940505 U 18008 * 19134463038200 R 961 * 13134660204601 R 2420 * 16135311746300 U 124 * 14134360766500 R 228 * 19135140405105 U 6219 * 10134320857200 U 410 * 13134731499800 R 822 * 14135451110600 R 112 * 14135351267707 R 13049 * 11135331614315 R 2120 * 07134280291803 E R 5754 * 15135451219400 R 522 * 15134632220306 R 5783 * 10135331390002 R 328 * 20135151425112 U 1854 * 09134431431200 R 351 * 16135342165712 R 91 * 16134320164200 R 1658 * 18134280598615 U 2703 * 11134220978000 U 23402 18134111278307 U 1489 * 14134211452023 U 6280 * 16134320153900 R 11606 * 16135332221600 R 1678 15134131468000 R 9562 * 12135321301400 R 11519 * 11134340613709 R 1126 * 16134242077000 R 868 * 16134242081000 R 1038 * 06135151290302E R 1265 * 16135311799200 U 2157 09134120590803 R 2622 * 10134711780400 R 1896 * 09135331294609 R 97 * 15135342122500 R 1534 * 10134411009800 U 36175 * 06134720662200 E R 524 * 15135342037104 R 2621 * 16135112507109 U 3702 * 10134650546800 R 11064 * 10135320153700 U 1211 * 11135420663700 R 208 * 13135151131004 R 1875 * 17135332302300 R 11504 * 11135220902700 R 213 * 11135350930500 R 859 * 13135151152402 R 2015 * 05134220389402 U 1502 * 10135320065800 U 2282 13134151213201 R 1285 * 20135113010800 U 6564 * 16135151172343 U 248 11134150965700 R 13598 * 20134471185500 U 951 * 11134220913201 R 1358 * 18135311974800 U 1204 * 11134731299301 R 89 * 11134731299800 R 752 * 20134732522601 R 677 * 10134650591711 R 7266 * 13135151127507 U 2509 * 09135331174500 R 1177 * 09135160904800 R 1841 * 08135151378500E R 3120 * 10134711666602 R 1364 * 12134712023300 R 2125 * 09135151004403 R 1409 * 01134650043947E R 5260 * 14134360782700 R 2374 * 18135151525001 U 4711 * 10135311028909 U 2985 * 15135151571215 U 1953 * 18134712931009 R 885 * 10134220347501 R 1744 * 07135450563807 E R 3460 * 07135450563808E R 2999 13134151217500 R 2360 * 11134620940203 U 1544 * 02135440083304 E R 1921 * 11135341555900 R 2315 * 06135440320600 E R 1440 16134131546600 R 7461 * 19135451463900 R 1422 * 15135331995100 R 7130 * 08135331007412 E R 1179 * 19135451440203 U 89 * 15135311670800 U 1209 * 16134320096811 R 1038 * 09134462059100 R 1993 * 10135230980000 R 11955 * 04135330462421 E R 2621 * 04134240434800E R 37689 * 11134340583202 R 565 * 07135450587026E R 303 * 14135331946400 R 5310 * 13135451009000 R 2438 * 09135331225600 R 4930 * 15135121499101 R 2061 * 18134350760300 U 2948 * 13134321223900 U 1892 * 10135331366300 R 1326 * 12134321147400 U 718 * 12134641493403 R 1387 * 10134421031703 R 3775 * 11135311152401 U 1629 * 11134241494401 R 1196 * 13134641507502 R 5926 * 04135210274402E R 6865 * 11134310734004 R 1577 * 19135421713200 R 5907 * 17134441331302 R 5785 * 14134632162800 R 2089 * 06135310584002 E U 3116 * 12135111862500 U 319 * 06134740866100 E R 4520 * 08134360479000E R 5812 * 15135421070400 R 664 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 617 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135421223500 R 856 * 19134622047400 R 31353 * 17135151241100 R 787 * 13134660166005 R 4600 * 17134311111004 R 657 * 15134660303001 U 2682 * 17135215214300 R 6509 * 16135221330900 R 1208 * 18134712929700 R 996 * 10134620805106 U 11768 * 10134320885303 U 1828 * 13134660193900 R 6170 13134151217501 R 471 * 14134360784104 R 2203 * 14134621154700 R 1150 * 12135351101300 R 1612 * 04134620328300E R 1707 * 10135450840208 R 779 * 12135111780702 U 2414 * 14134360784202 R 2692 * 10135111479100 U 1357 * 13135420810200 R 2384 * 17135351633901 R 250 * 09134661052100 R 12425 * 10134650549931 R 1727 * 05134240617300 E R 12917 * 06135440320500E R 4712 * 16134712578500 R 418 * 16134712578900 R 89 * 09135140613002 R 2491 * 14135420904500 R 1308 * 12135321294300 R 2040 * 15134320069030 R 17533 10134120656402 R 2297 09134130949305 R 10477 * 09134470516000 R 978 * 01135340071600E R 2523 * 15135221183719 R 1158 * 18134350755600 U 2347 * 13135411868800 R 1182 * 09135412523304 R 977 * 09134473236300 R 4047 * 12134660102004 U 2826 * 12134641482600 R 1698 * 19134463010400 R 124 * 14134621244520 R 91 * 13134441003200 U 2456 * 16134712581300 R 298 * 10134650583301 R 2081 * 20135162181303 R 97 * 16134712543700 R 15096 * 18135311955106 U 1974 * 16134650969515 R 1971 * 10134310683603 R 4450 * 15135421068201 R 997 * 08134360478900 E R 1865 * 13134660166000 R 638 * 14135311540400 U 14068 * 19134610947803 U 4038 * 13134211391901 U 6965 * 09134741401400 R 8287 * 04134340176145 E R 11388 * 10134310700200 R 2440 * 07135450542800 E R 7184 * 12135111806400 U 1987 * 16134731945900 R 826 10134110758600 U 1287 * 14134360764600 R 1999 * 14134321275103 U 1752 * 20135212826100 R 89 * 15135161556700 R 4691 * 10135111479000 U 1426 * 17135342402000 R 1475 * 14135420938400 R 1025 * 14135112205300 U 1506 * 10135331443200 R 10360 * 01135420026800E R 131 18134111332700 R 15894 * 02135210135600E R 1077 * 11134711875500 R 1274 * 08135320928800E R 1913 * 16135342164912 R 2959 * 16135342199802 R 5590 * 11134440072200 R 89 * 09134470475611 R 97 * 09135430734807 R 2175 * 16135441127800 R 89 17134142259700 U 1720 * 20134621538156 R 1064 * 11134241541700 R 2203 * 10135422081503 R 1239 * 09134431386400 R 248 * 11134241448700 R 1590 * 12134641492510 R 7038 * 19134621879300 R 4022 * 14134621242601 R 5388 * 11134351908700 R 1429 * 07134711158600 E R 419 09134141011112 U 454 * 12134340672306 R 932 * 12135341611562 R 1131 * 11134231624100 U 2560 * 12134360702201 R 2142 * 16135451237800 R 3767 * 19134440256200 R 2652 * 07135430505510 E R 24197 * 17135151241101 R 4498 * 15135342115900 R 1860 * 13134621040901 R 124 * 12135321299202 R 5007 * 17135140213700 R 2413 * 12134310800300 R 9797 * 10134650584802 R 10185 * 11134220909800 R 6275 * 14134360783701 R 1387 * 11135161170300 R 1197 * 20135352007019 R 1355 * 09134450938771 R 4288 * 11134731319600 R 1266 * 17135215157600 R 912 * 10135350834613 R 1182 * 18134610894809 U 1785 * 14135140930350 R 1010 * 14135331943903 R 5469 * 04134720504800E R 4368 * 09134462072400 R 2042 * 12135321303500 R 1082 * 11134241440500 R 7395 * 12134641437603 R 8072 * 03135230280800 E R 1856 * 09135350736401 R 894 * 16134320085506 R 1119 * 09134462059101 R 1658 * 09134661068400 R 10370 * 10135422081500 R 940 10134120657359 R 2163 * 11134351907700 R 1781 * 16135342164921 R 898 * 09134320786800 U 6695 * 14135311454401 U 1370 * 09135321001058 R 812 * 13134441003300 U 1358 * 11134351915100 R 781 * 10135320138300 U 2614 * 10135140645610 R 306 * 11134351918800 R 1077 * 10134650583900 R 7340 * 03135141019201 E R 2012 * 13134440898902 R 315 * 06134240768200 E R 1158 * 02135450084228E R 321 * 16134320105504 R 1038 * 17135112739300 R 4659 * 12134241654150 R 1160 * 18134321700407 R 4854 * 19134621791100 R 2388 * 17135140213100 R 5995 * 11134280244195 U 6835 * 17135215115800 R 124 * 15135151407702 R 9844 * 14134360782801 R 1248 * 14134472006700 R 1174 * 09135412517700 R 4091 * 11135430835280 R 1055 * 12135450943400 R 2090 * 09134620766833 U 4787 * 11134220917427 R 1090 * 10134471324300 R 5300 * 09135430714200 R 222 * 17134211475900 U 2253 * 11134661179154 R 662 * 08134620655224 E R 2524 * 10135111479001 U 1796 * 11135341557632 R 2044 * 12135231185200 U 2748 * 10134650587100 R 2172 * 15135121508100 R 1534 * 14135140930387 R 473 * 13135321323900 R 124 * 14135214107902 R 2286 * 17135332336401 R 1584 * 12134641493901 R 1731 * 12135321299705 R 4746 * 09134661072501 R 1155 * 10134661120819 R 1364 * 13134621093704 R 591 * 07134280260501E R 2719 * 16135441129100 R 6144 * 11135321187700 R 1916 * 13135411936601 R 829 * 09134462073002 R 1155 * 17135311807800 U 5624 * 11134351900900 R 1763 * 14134640484410 R 11029 * 12134641498100 R 1612 * 11135440657104 R 225 * 13135140810102 R 2086 * 11134351920900 R 1865 * 16134320151209 R 1554 * 10134320921806 U 7266 17134151567600 U 1490 * 10135440536612 R 1727 * 11135311184702 U 16953 * 08134452154164 E R 2792 * 14135351204800 R 1521 17134151567400 U 6388 * 20135421781601 R 7186 * 16134712543600 R 4946 * 15134660302501 U 1158 * 09135320972023 R 1004 * 10134431625905 R 1071 * 16134721699902 U 1378 * 12135311273300 U 3326 * 12134280262106 U 2329 * 12135331717100 R 1345 * 16135421141501 R 1161 * 10134620805100 R 2734 * 18134340237401 R 5218 * 11135341555200 R 1372 * 10134731149700 R 8999 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 618 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134421960400 U 6422 * 13134440987301 U 2676 * 14134360784901 R 573 * 15135411368000 R 1641 * 08134351466300E U 2132 * 02135330268765 E R 4840 * 09135420585001 R 2275 * 20134622200000 R 889 * 10134741510200 R 2792 * 13134721357800 R 2384 * 20134462458900 U 2429 * 09134711487900 R 1066 * 12135151092012 R 2706 * 10135350834610 R 738 * 03134320217503E U 6584 * 14134241803700 R 6982 09134130949302 R 5704 * 07134310496900 E R 9929 * 01135420059801E R 6718 * 13135321376500 R 4848 * 20135132512301 U 435 * 04134720455200 E R 1809 * 13135431278503 R 1663 * 16135131900300 R 2928 * 17135215213900 R 4498 * 10135422081501 R 1593 * 11134351896200 R 565 * 09134420950603 R 255 * 15135451216700 R 1704 * 13135420867700 R 1255 * 11134241457400 R 7097 * 16134430381100 R 4826 * 08135151364076E R 958 * 11134340614419 R 5791 * 12135322122900 R 4666 * 10134220306485 R 6895 * 09134650520200 R 128 12134151086200 R 1936 * 19134440258501 R 2871 * 12134621018896 U 7226 * 03134320205147E U 6968 * 14135351204821 R 773 * 13134621068301 R 7504 * 07134320552313 E R 164 * 13134241755000 R 1058 * 13134660204604 U 2557 * 12135341678986 R 1174 * 15135342053800 R 2079 * 09135412517800 R 14028 * 16134641268206 R 248 * 09135412566400 R 18436 * 15135342091700 R 552 * 20135352006519 R 371 11134120697400 R 6126 10134110758609 U 738 * 11135420646001 R 859 * 11135430838282 R 2576 * 17135131939400 R 132 * 09134632007108 U 5489 * 20135140460710 R 4511 * 14134321359200 R 9983 * 19134651182704 U 1710 * 15135161646027 R 728 * 10135350834609 R 89 * 20134622303800 R 2222 * 10134620849900 R 5004 * 15135342141200 R 1807 * 08134721026600 E R 22428 * 17135342402200 R 1598 * 11134421140720 R 12050 * 01135230113900E R 9761 * 10134650543702 R 570 * 07135130648101E R 3776 * 14135331943900 R 2249 * 09134620744802 U 18694 * 09134661072005 R 1810 * 13135451052900 R 667 * 09134661072000 R 1204 * 10135320154105 R 2727 12134110847100 U 1174 * 17134621608100 R 6468 * 09134462077701 R 1320 16134151535301 R 89 * 09135440492700 R 306 * 14134621146601 R 94 * 16135441182823 U 3344 * 11134241546100 R 1414 * 13134360750200 R 1547 * 13134621115601 R 2766 * 14134321310000 U 16 * 06135310554900E U 1152 * 14135351193900 R 1850 * 13135321382000 R 1250 * 11135151168100 R 1611 * 12134711968100 R 1766 * 10135430828809 R 1364 12134151052801 R 399 * 12135341646800 R 11866 * 12134310842801 R 2244 * 16135311680200 U 12097 * 12135212344104 R 1224 * 15135140070933 R 243 * 07134320552314E R 100 * 19134462966200 R 12566 * 15134731802200 R 1106 * 10134650587300 R 2098 * 17135140213902 R 4337 * 12134280262104 R 6662 * 12134241654250 R 2176 * 13134432066200 R 1138 * 15135311634100 U 2298 * 17135215115900 R 1162 * 12135331782100 R 903 * 11134220917415 R 1280 * 18135351682903 R 1767 * 20135140460802 R 7056 * 10135311067900 U 7228 * 18134651107700 R 1514 * 11135440604707 R 985 * 14135321476661 R 11156 * 19134651184903 U 1620 * 19134651184908 U 1533 * 12134721337002 R 377 * 12135331720809 R 2637 * 12135321294200 R 1131 * 09134462077501 R 1993 * 20135132549000 U 889 * 20135132534800 U 584 * 16135131900200 R 1897 * 11134351919600 R 880 18134131754700 R 91 * 13134451262209 R 9703 * 13135351111100 R 158 * 11135140650402 R 535 * 08134711321100E R 2867 * 18135121807203 R 3267 * 11134351915900 R 1104 * 01134352324300 E R 5155 * 18134722034400 R 6382 * 14134360764400 R 1010 * 11134351918700 R 1595 * 15135451220700 R 1043 * 11135420720500 R 2171 * 12135430842090 R 1330 * 15135140070932 U 219 * 10135131023800 R 19657 * 09134661077000 R 1876 * 11135420700500 R 1731 * 09135412503301 R 89 * 15134441107900 R 5545 * 14135351295100 R 9900 * 10134650585901 R 124 * 16135421126401 R 1084 * 08134320640478 E R 929 * 09134620766972 U 11299 * 10134650587901 R 6153 15134131492700 R 1552 15134131492600 R 1807 * 16134350235200 U 9328 * 09134661066604 R 2075 * 14135351299300 R 1787 * 14134632178302 R 89 * 17134211475910 U 3162 * 13135121295063 R 1844 * 18134651108700 R 1465 * 18134651107902 U 1505 07134140732700E U 10664 * 16134630666716 U 1936 * 09134280001001 U 1287 * 19134651189031 U 89 * 06135350545702E R 3452 * 10134641360600 R 3198 * 12135151092004 R 803 * 17135342402300 R 1475 * 12135331723200 R 1869 * 17135215159900 U 118 * 14135214108800 R 180 * 09134462074601 R 1841 * 09134620743107 U 6854 * 01135430078100 E R 4988 * 15135331976100 R 124 * 09134470475610 R 151 * 09135450758800 R 1940 * 10135320154200 U 1728 * 10135440584800 R 5672 * 13135121303000 R 896 * 13135411868700 R 5502 * 17135131959501 R 3225 * 13135341803902 R 1191 * 11134471557603 R 7502 * 11134351905500 R 1323 * 10135350856400 R 1309 * 12135140748802 R 1359 * 14134621213215 R 7017 * 17135215102402 R 1732 * 15134731858800 R 2280 * 11134351892205 R 1402 * 14134631236402 R 5003 * 10134211233000 U 2584 * 06135350534600 E R 1039 * 13134340756704 R 2825 * 16134340942300 R 4117 * 09134360538106 R 1810 * 16135311681601 U 7386 * 10135440555100 R 1948 * 09134473214701 R 977 * 14135351225300 R 10894 * 11135131212300 R 4648 * 09135412500400 R 2606 * 15134441107701 R 12907 * 10134310690201 R 6527 * 14135311509107 U 1568 * 16134320143400 R 1243 * 12135322147501 R 4443 * 15135351344800 R 7485 * 14134360785201 R 585 * 09135111441200 U 1909 * 09134661089401 R 1459 * 17134621683901 R 184 * 11134421149234 R 6016 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 619 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134620474310E R 270 * 18134651107701 U 936 * 18134651083706 U 161 * 18134651107905 U 1423 * 17135131944600 R 1390 * 12134721337000 R 12717 * 12135430842040 R 1781 * 18134651084513 U 136 * 02134710359600E R 4005 * 09134280001300 U 1801 * 11134661199800 R 2492 11134131219503 R 1881 * 19134632568900 U 1244 * 12135321304300 R 1623 * 09134620748924 U 1126 * 12135321286300 R 1273 * 09134620744876 U 12492 * 09134462077700 R 10555 * 15135421095700 R 125 * 13135121303500 R 2771 * 19134621963902 R 894 * 12135131246700 R 5908 12134110847102 U 1310 * 12135131245700 R 2090 12134110847101 U 1216 * 11134351920101 R 1069 * 16135421194706 R 1491 * 18134340233733 U 2012 * 11134351912900 R 282 * 11135341529522 R 1830 * 14134441080334 U 2579 * 16134320144104 U 2008 * 13135321382300 R 1088 * 13134352129600 R 7196 * 16134712681800 R 732 * 12134421198500 R 825 06134150438400E R 10511 * 17135215093900 R 89 * 10135310973700 U 3582 * 10135440536600 R 2363 * 11134310773936 R 5266 * 12135121193300 R 7264 * 11135131212200 R 19909 * 10135440544800 R 1796 * 18134410583400 R 5137 * 15134721613000 R 6982 * 10135311043500 U 2316 * 04134340176024 E R 4323 * 09135350780000 R 12169 * 10135430812800 R 10078 * 09134631954502 R 2813 * 10134650578205 R 1294 * 11134360627200 R 1309 * 15135351369300 R 2012 * 15135342111912 R 1181 * 19135332512100 R 147 * 16135332222016 R 774 * 19135332512600 R 607 10134120674300 R 2815 * 03134650147045 E R 1735 * 19135351830900 R 1342 * 07135341001640 E R 1326 * 17134621655854 R 959 * 17134621655874 R 1220 16134142097400 U 2873 * 20135351913401 R 3077 * 20134210464341 U 1096 17134121126701 R 9657 * 10135450790000 R 9666 * 10134641357603 R 1493 * 12135111821701 U 1266 * 16135311788100 U 1842 * 10135350834608 R 1794 * 18135215455000 R 89 * 19134621987200 R 1245 * 10134650577800 R 7266 * 12135341696500 R 5460 * 18134420292600 U 2281 * 09134431340600 R 310 * 09134462076300 R 6733 * 09134711516800 R 4414 * 13135440823300 R 1147 * 13134660180603 R 1805 * 14134712376000 R 12942 * 13135411941901 R 1875 * 09134462076301 R 812 * 16135451260500 R 6662 * 12134660102301 R 10548 * 06134460529901E R 351 * 11134351911500 R 1386 * 16135311703300 U 2008 * 10134650574900 R 124 * 09134661064611 R 7753 * 12134360702000 R 2314 * 20135451655500 R 670 * 09134473237602 R 221 * 06135340818200E R 5363 * 11135220882100 R 18430 * 13134360728400 R 976 * 06135330798822 E R 2158 * 11134211298500 U 9938 * 10135310973500 U 4031 * 18134722035501 U 5287 * 10135140639345 R 445 * 12135331619800 R 1527 17134151564300 U 1490 * 01135430014500E R 18650 * 14134360763401 R 1041 * 04134340176532E R 224 11134120685600 R 3936 * 19134463051300 R 7130 11134120685702 R 4141 * 12135341678988 R 1287 13134151216800 R 2802 * 13134432086702 R 2122 * 19135332599300 R 2728 * 09135430654003 R 2813 * 20134440386003 R 2203 * 14135351302213 R 12953 * 11135341556200 R 1147 * 12135231119600 R 1082 * 17135131930200 R 2417 * 13135121295011 R 2214 * 14135431349500 R 6125 * 20134210464148 U 793 * 15135411425600 U 4474 * 16135311705603 U 4591 09134120583000 R 10548 * 17135332335911 R 94 * 16135342199800 R 826 * 15135311664200 U 955 * 09135331221501 E R 3189 * 12135321298500 R 10830 * 06135440343510 E R 2873 * 11135321140600 R 662 * 11134661186502 R 2106 * 13134741777500 R 9657 * 14134621145103 R 1115 * 15135440974600 R 1446 * 13134660184700 R 91 * 16134340916700 R 3112 * 18135121807200 R 3115 * 06134641938802E R 2314 * 09134473200200 R 1163 * 09134620743129 U 2364 * 09134310645301 R 4371 * 12134360702105 R 89 * 09134641688002 R 2026 * 01134630596403E R 96 * 13134352129605 R 1338 * 17134632317888 U 800 * 15135342145000 R 5470 * 17135441292800 R 2538 * 02135450083100 E R 1664 * 11135430835281 R 1662 * 11134471558100 R 12143 * 14135411236500 R 5388 09134150691100 R 5381 11134120685704 R 4783 * 12135220948106 R 5714 * 14134360763301 R 1663 * 20135351984500 R 809 13134151216801 R 1432 * 09135220751500 R 9703 * 09135140536606 R 1720 * 09135140536605 R 7211 * 11134620918005 U 1372 * 10135350834607 R 570 * 11135420712208 R 3721 * 11134310732201 R 2425 * 11134421140739 R 1295 * 12135231064200 U 2056 * 11134241504100 R 2051 * 05134650261100 E R 895 * 18135215443100 R 288 * 09134661060000 R 5925 * 09134462088900 R 629 * 13135111943201 U 1997 * 17134621572705 R 986 * 11135440646500 R 1351 * 12135321298400 R 9657 * 12134641494900 R 633 * 09135412523600 R 4046 * 13135411942001 R 2503 * 13135121300900 R 6311 * 09135412523801 R 4526 * 09134462076302 R 949 * 11135140658758 R 1509 * 10135430828812 R 2146 * 12134641494000 R 10407 * 09135321001000 R 605 * 20134232267616 U 4791 * 09134450999000 R 6070 * 12134660102003 U 2725 * 13135140841501 R 4462 * 15135451221200 R 799 * 15134451960200 R 3010 * 11135131091501 R 1712 * 15135441057505 R 874 08134130830400 E R 3294 * 10134650547217 R 2215 * 04135151043439 E R 12885 * 13134451338502 R 2438 * 11134711824800 R 4916 18134111279000 R 1107 * 12135331619900 R 1948 * 04134630816907E R 1791 11134120685703 R 3581 * 09134721099800 R 10735 * 10135140645901 R 1912 * 14134651422200 U 10970 * 17134350567600 U 4740 * 15135351369500 R 1227 * 13134741925000 R 7659 * 11134620940202 U 1400 * 16135451284000 R 5025 * 09134661068507 R 6514 * 12134360680102 R 10172 * 14134632180571 R 1558 * 14135351315600 R 2145 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 620 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134661074700 R 785 * 15134441123900 R 844 16134142097500 U 608 * 19135112979401 U 6076 * 12134621016014 U 10548 * 09134731039600 R 255 * 11134241503800 R 1429 * 06134470728300 E R 4843 * 08134340070507E R 1429 * 09135140555603 R 1392 * 09134730988200 R 9944 * 12135321301624 R 1663 * 17135351663700 R 579 * 19134632571801 U 2520 * 19134470824100 R 2407 * 17134410745000 R 1115 * 05134710968800E R 2100 * 09134462077300 R 1260 * 20135212851807 R 1290 * 14134321321107 U 832 * 11135321163020 R 1394 * 07135330950800 E R 299 * 14134621243000 R 1557 * 09134340542125 R 3605 * 13135420868000 R 89 * 12134641492101 R 1765 * 19135351788200 R 1280 * 15135140070719 U 13807 * 09134451005802 R 2524 * 16135311709900 U 6370 * 12135450950600 R 125 * 15135451176600 R 2645 * 09134440687616 R 791 * 09135350731513 R 1743 * 17135215032600 R 2598 * 17135121669600 U 3280 * 06134650301100E R 6522 * 12134431840700 R 5353 * 06134360388000E R 864 * 15134350146800 U 1860 * 15134650909901 U 5188 * 18134321665300 R 9657 * 10134650582300 R 2163 * 07134320552305 E R 6605 10134120673402 R 2365 * 11135331595076 R 6835 10134120674400 R 3135 * 15135121478800 R 1574 * 01134660685502E R 106 * 14135351315605 R 5815 * 12135111780700 U 364 19134111345710 R 1600 * 14135440934200 R 4574 * 20135351854300 R 1156 * 10134320956900 U 703 * 14135351282900 R 2921 * 09134360539102 R 5571 * 13135140851300 R 9844 * 20134713207100 R 7591 * 15135311664900 U 1477 * 16134450371803 U 1917 * 09135412523603 R 1641 * 10134310710409 R 870 * 07135330950300 E R 625 * 14135341876200 R 11688 * 13135420867900 R 941 * 16134712682400 R 1178 * 20135451618502 U 7627 * 07134711158700E R 882 * 07135220570500 E R 1159 * 15135441054200 R 813 * 11135331614336 R 183 * 13134360737202 R 721 * 14134621213005 R 6396 * 11134310734002 R 1971 * 04135151043433 E R 13377 * 17135121636501 R 410 * 09135350731100 R 743 * 15135311658000 U 4356 * 09134440687623 R 1252 * 03135330421800E R 1439 * 13134221116300 U 126 * 19134610947000 U 4739 17134151564301 U 6916 * 12134340680600 R 4139 * 14134360783705 R 565 * 09134631964101 R 1577 * 07134351293600 E U 217 * 19134463030601 R 4445 * 10134731190300 R 3517 * 10134320885307 U 1693 13134151216802 R 1132 * 19135332592408 R 2315 * 13135140836700 R 4425 * 14134360784107 R 818 * 11134620918011 U 2001 * 11134471524207 R 10232 * 11134661179133 R 4332 * 12134360680200 R 13833 * 08135430546365 E R 1194 * 09134650534900 R 6328 * 09134360538002 R 305 * 10134650587401 R 1475 * 14134632167601 R 1894 * 15135441037210 R 2714 * 16135342164936 R 1224 * 19135451463905 U 694 * 09134462078401 R 1136 * 10135120906300 R 1576 * 10135440563200 R 932 * 16135342199804 R 3120 * 20135231928402 R 547 * 16134450371801 U 1289 * 10134620770312 U 1595 * 09134462076303 U 1724 * 11135321163018 R 344 * 12135412650504 R 4809 * 09134462077601 R 89 * 14134621213094 R 3025 * 09134470458800 R 7395 * 16135221279200 R 1226 * 18134360991301 R 12758 * 12134360648200 R 8200 * 10135151121300 R 5006 * 07135220570700E R 1734 * 09134473242604 R 1958 * 17135215009900 R 2231 * 11135331619504 R 11150 * 16134721742100 R 1166 * 08134320623000 E R 4863 * 15135441036600 R 1770 * 15135421070700 R 679 * 13134340756702 R 13974 * 14134360804102 R 2036 * 10134650580400 R 2198 * 12134741695800 R 7188 * 16135451234500 R 2882 * 16134320105503 R 1213 * 12135321301800 R 2433 * 10135331318800 R 2424 12134120765707 R 2843 * 19134660290504 U 1713 * 19134610947002 U 2709 * 14134310908404 R 2213 * 09134431469700 R 3610 * 09135140613102 R 2639 * 18134660650900 R 1236 * 09135430725500 R 9374 * 06135350544600E R 10735 * 14134621226702 R 1268 * 11134711821900 R 2102 * 10134410205000 R 1357 * 14135140918049 R 12050 * 14134621226703 R 1397 * 04134240397650E R 2629 * 07135430479505 E R 205 * 10134471264700 R 2112 * 15135311623201 U 10642 * 14135431354000 R 2236 * 20134210464476 U 3097 * 09134711560500 R 5849 * 13135341868200 R 1441 * 13135341866000 R 1699 * 12134241584600 R 4779 * 12134241584700 R 6097 * 12135440728302 R 903 * 13135451051100 R 388 11134150976000 R 1561 * 16135151217600 R 1036 * 16135151217802 R 2008 * 11134241474400 R 2067 * 15134731850500 R 1370 * 13135331832921 R 735 * 13135331832800 R 1138 * 08134280377217E U 2828 * 15135342148100 R 5743 * 16134731998100 R 5385 * 13135140840107 R 1828 10134120666407 R 5783 * 01134352253501 E R 17292 * 16134650937000 R 466 * 13134741779300 R 2315 * 10135341361100 R 2112 * 08135440422800 E R 1382 * 14134632186203 R 251 * 19134463019101 R 1312 * 12134621018983 U 1885 * 09134650487300 R 915 * 14135140918000 R 4263 * 12135341684502 R 8178 * 14135140921502 R 10220 * 11135341575200 R 11212 * 18134610894810 U 5100 * 09135140555602 R 2852 * 10134610444105 U 27122 * 14135140918046 R 2019 * 14135140930478 R 132 * 09135320990804 R 839 * 08134610350100E U 3095 * 12134641481500 R 13458 * 09134310651201 R 5334 * 20134742608500 R 2866 * 20134742608900 R 1880 * 02135340179712 E R 131 11134150976002 R 1612 11134150978000 R 451 * 09134641693901 R 4892 12134141647200 U 18959 * 06134470713900E R 1971 * 19134713065700 R 766 * 11135331593304 R 1140 * 08134421641700 E R 1140 * 06134352852000E R 1990 * 06135141195324 E R 783 * 09135430720200 R 6511 * 09135430720700 R 1892 * 09134431449200 R 2141 19134142652100 U 945 * 20135312254500 U 6976 * 01134340032410 E R 1051 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 621 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135312254502 U 1411 * 17134742322100 R 1240 * 17135311877300 U 6040 * 09135341246600 R 1492 * 14134632186000 R 1610 * 10135311054200 U 4668 * 11134632057630 R 9527 * 12135351033300 R 3049 * 14135140918163 R 3321 * 14135140904701 R 10313 * 07135130648700 R 870 11134120681106 R 10782 * 14134432214903 R 1055 11134120681107 R 5939 * 09134310651200 R 5701 * 13135451051000 R 2104 * 09134641693903 R 1975 * 17134461869404 U 89 * 15135121465000 R 5783 * 14134321327902 U 89 13134151187801 R 1402 19134131840709 R 766 11134151005801 R 89 19134131840908 R 1360 * 13135411858800 R 124 * 10135331355144 R 1794 * 10134320826802 U 6789 * 11135331596102 R 732 * 09135140547700 R 10275 * 09134650533500 R 2042 * 10135341400500 R 2215 * 16135451285800 R 326 * 09134431387801 R 2622 * 09135430716000 R 2306 * 01135160094200E R 2318 10134120666431 R 2131 * 14134632186200 R 600 * 10135341362600 R 946 * 09134431387208 R 1142 * 13134741780300 R 697 * 01134451610900E R 1452 * 12134711927800 R 1210 * 16134721666200 R 1274 * 14135140904807 R 1646 * 14135140918125 R 5038 * 17135215217100 R 122 * 07135130648701E R 3817 * 14135140930272 R 1378 * 06134432818500E R 2210 * 06134432819000 E R 2346 * 06134432818800E R 3338 * 16135131886800 R 124 * 11134231579400 U 13645 * 06134352932406 E R 2209 * 10135341449000 R 570 * 11134280222800 U 8690 * 20134610975918 U 2157 * 12135331682601 R 6400 * 13135321381300 R 2456 * 09134360548400 R 1162 * 09134711475500 R 275 * 14134621254500 R 5163 * 15135332097100 R 6774 * 11135220862202 R 9767 * 20135421794801 R 125 * 16134320094000 R 4946 13134151187900 R 1892 * 06135141195649 E R 871 * 11134620952605 U 16847 * 15134712498800 R 179 * 06134340361400E R 20664 * 17135451356800 R 327 * 14135431307600 R 5120 * 16135351524400 R 128 * 11134310743201 R 1358 * 17135215207600 R 895 * 06135430389712E R 2298 * 16134410672700 R 11604 * 11134620952608 U 1842 * 09134650489408 R 1442 * 15134712499300 R 4479 * 11135220853600 R 90 12134120793651 R 1679 * 19135140385100 R 898 * 06134620477901E R 558 * 06134620477700 E R 2279 * 19135231847604 R 1277 * 17135215090100 R 2603 * 10135422056000 R 453 * 10135440552900 R 751 * 16134712533000 R 9703 * 14135331917400 R 778 * 16134712532600 R 1104 * 12134310821102 R 99 * 16135431390328 U 1089 * 11134620952300 R 7442 * 09134650489411 R 839 * 17134340549532 R 1455 * 17134340549836 R 798 * 16134410672702 U 6772 * 17134340549528 R 1158 * 11135331592661 R 1731 * 11135440617200 R 1476 * 13135411805800 R 1035 * 09134462102600 R 11064 * 08135341153200 E R 624 * 09135430722507 R 89 * 14135311472109 U 3173 * 10134340148803 R 12143 * 08135130658000 E R 1376 * 16134742213200 R 2102 11134120689503 R 1476 * 16134621559511 R 6263 * 14134420741907 R 188 * 03135160298400E R 6769 * 16134712532500 R 2946 * 19135231786000 R 1650 * 17134340549509 R 1084 * 15135351388813 R 1735 * 19135421614236 R 1325 17134131642600 R 500 * 09134620745013 U 2472 * 10134711791500 R 1997 * 09135310949104 U 1279 * 10134741510300 R 1879 * 08135341153700 E R 2881 * 10135341399200 R 1796 * 09135430675212 R 640 * 10135341400800 R 337 * 19134722219200 R 126 11134120690300 R 612 * 17135342392800 R 548 * 06134450128301E U 5785 14134120923902 U 1233 * 12135420723201 R 1628 * 07134280287500 E R 2599 * 10134471233500 R 1924 * 09134310611622 R 4671 * 12135412698700 R 817 * 13135411803501 R 11977 * 14135341940400 R 2483 * 09135430720100 R 1370 * 17135161793200 R 3215 * 09135430722509 R 371 * 16134320112900 R 1789 16134121075800 R 4666 * 09135430720800 R 6180 * 12135321297600 R 775 * 11134711863200 R 11111 * 17135215213602 R 1267 * 09134431384500 R 11158 * 09135430727400 R 1531 * 10135341421700 R 2400 16134142097900 U 2230 * 18134232101601 U 1840 14134120923300 R 1387 * 18135342472600 R 5947 * 18135342472900 R 1359 14134120913002 U 1646 14134120925303 U 1840 14134120910901 U 2044 14134120914801 U 1663 * 20135441638000 R 242 * 14134640526700 R 1209 * 14134472045413 R 3729 * 13135411802600 R 2464 * 07134711239200E R 11884 * 12134650694804 R 1053 * 13135411827906 R 2349 * 06135141195362 E R 2775 * 14134420697608 R 460 * 09135430727501 R 1155 * 18135421530500 R 1517 * 11134231619200 U 7321 * 11134231576500 U 13880 * 19134242425002 R 320 * 12135321299800 R 704 * 10134650547290 R 4374 * 17134321631900 R 97 * 13135321388600 R 3212 * 09134431378800 R 6033 * 09134431382500 R 1890 10134120667300 R 529 * 02135420108504 E R 2452 * 11134650643701 R 1798 * 17134321632000 R 1804 * 14135351266100 R 2375 * 06135430388600 E R 1187 * 15134210063900 U 10360 * 09134431418200 R 1874 * 09134431418300 R 2207 * 11135161133700 R 7218 14134120910900 R 3065 14134120922703 U 1831 14134120910902 U 2019 14134120923900 R 3173 14134120922700 R 5620 14134120923200 R 13458 * 10135331436300 R 12309 * 11134211305011 U 124 * 07134711239400E R 1372 * 12135331695300 R 2318 * 20134410914400 U 857 * 13135411822300 R 4733 * 04135342771900E R 1775 * 13134660190300 R 5964 * 13135411836602 R 2015 12134141613500 U 1748 * 19134242425300 R 2632 * 15135342147241 R 6418 * 09134661064613 R 6807 * 13135341867600 R 2051 * 11134231576400 U 28491 * 02135220159303 E R 860 * 09135350818700 R 1211 * 09134711560300 R 1510 16134121075801 R 5385 * 17134321602901 R 1623 * 17134321629800 R 974 * 17134321601700 R 2194 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 622 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134321628900 R 1112 * 11134711875700 R 634 * 11134711879100 R 437 * 13134660157802 R 970 * 11135220845400 R 1266 * 07134280287703 E R 6836 * 11134661173002 R 1787 * 15135332090100 R 1247 10134141124700 R 14020 * 13134231790305 U 7312 * 09134360530000 R 1909 * 09134360532000 R 1211 * 09134360532100 R 259 16134142076700 R 2652 * 09135211063002 R 4927 * 07135350590336 E R 7497 * 17134632313170 U 5825 * 20134232282998 U 1532 * 12135341630600 R 840 * 19135421621605 R 1861 * 18135411025100 R 17458 * 09134650492500 R 1793 * 12135331695614 R 4732 * 11134211305002 U 738 * 11134620920105 U 5266 14134141835400 U 1217 * 13135411838300 R 1770 * 11135311105606 U 4082 * 08135341153400E R 153 * 11134241457000 R 13317 * 15135342053102 R 291 * 09134711560000 R 911 * 06135330822900E R 1936 * 13135331834500 R 10220 * 11134241553300 R 886 * 11134650641301 R 1830 * 09135430716110 R 1594 19134121345500 R 1392 * 17134321601500 R 3052 * 20134622230400 R 1652 * 07134620568000E U 137 * 11134650644900 R 1330 * 09135430720900 R 1108 * 18134350642700 U 769 * 11134731335600 R 1627 * 13135451023000 R 1235 * 09134661078203 R 89 * 11134650645901 R 1140 * 14135331916105 R 6978 * 20135351928401 R 6975 * 20135351926700 R 1806 * 15135311636400 U 1842 * 09134661075108 R 6439 * 15135151571515 U 255 * 09134360532200 R 709 * 06134310654200 L R 15000 * 09134641683000 R 1301 * 06134470668300 E R 1384 * 16135151215900 R 3026 * 12135412644505 R 1280 14134151306803 R 7676 * 08135411123309 E R 3024 * 10135350833300 R 293 * 10135310985100 U 10923 * 20134410916800 U 1453 * 12135430843037 R 6815 * 12134711990900 R 7452 * 15134721575300 R 2079 * 13135411827200 R 3109 14134141835300 U 2596 * 09135430727500 R 867 * 06135330791012 E R 633 * 19134242430900 R 1783 * 10134650587900 R 1412 * 09135430716100 R 1494 * 09135430720810 R 7137 * 10134650588001 R 1377 * 11134231619100 U 5079 * 09135430734000 R 2108 * 06135330821200 E R 871 * 13135331813900 R 5156 16134142098000 U 1413 * 11134731335700 R 1351 * 11134661167102 R 2137 * 09134730952400 R 18073 * 17134732136801 R 89 16134131540002 R 1131 * 12134641493802 R 2786 * 15135121435400 R 4951 * 11134650643700 R 616 * 13135321385195 R 2649 * 06134730642001 E R 5147 * 09134220794401 U 2441 10134120666417 R 5968 * 20135312208500 U 1370 * 14135341923702 R 2088 * 13134231795196 U 10102 * 20134341279801 R 5291 * 16135151170507 R 2081 * 17134712818000 R 4860 * 10134620824203 R 12143 * 09134420991700 R 2540 * 10134620804200 R 17427 13134131318900 R 7659 * 19134621985204 R 90 * 18134311205201 R 391 * 08135331042804E R 1730 * 16135151215701 R 4272 12134131246700 R 2056 * 17134311109001 R 4825 * 11134241474500 R 4202 * 12135430843027 R 1416 * 10135350833500 R 1225 * 14134420712702 R 10509 * 15134731854800 R 1771 * 09134650492504 R 234 * 11134610503301 U 2169 * 09134661066607 R 853 * 15134360855500 R 2755 * 15135342147500 R 5149 * 10134650578905 R 459 * 09135350818000 R 963 * 12134310842500 R 11299 19134121345502 R 1440 * 15135351462121 R 1120 * 11134241458300 R 1301 * 15135351462600 R 2426 * 17134321629600 R 6790 * 16135411442700 U 6263 * 13134712208400 R 932 * 17134321602900 R 6106 * 20134622232000 R 486 * 13134712208101 R 1368 * 05135430301205 E R 2139 * 14135440965850 R 7098 * 11134661167101 R 1344 19134111421800 R 125 * 17134340554774 R 2531 * 09135430692400 R 1638 * 09134661075100 R 2009 11134120688802 R 774 10134120666582 R 1377 * 09134220794400 U 2649 * 12134641492012 R 840 * 12134471576002 R 1834 * 17134732128300 R 817 * 15135331987023 R 4554 10134120666408 R 6748 * 15135332090120 R 5069 * 17135441253401 U 19012 * 13134241717300 R 1505 * 05135410450401 E R 6313 * 12134641494703 R 6435 10134120666578 R 2581 * 01134340032407E R 1566 * 17135215162700 R 1953 09134120567204 R 7174 * 13134721364500 R 3127 * 13134621137807 R 4378 20134121423405 R 89 * 12134721329700 R 2262 * 19134622066202 R 159 * 09135310842004 U 2472 * 09134620739100 R 6347 * 08134220648600E U 15398 * 09134641670202 R 9890 * 10134650544500 R 5300 * 07135160664900 E R 1543 * 09135341333000 R 11440 * 09135320981712 R 1708 * 19135332481217 R 5485 * 20134450847601 U 906 * 17135342374200 R 2693 * 09135321011500 R 1676 * 16134712553500 R 1332 16134121114201 R 124 * 12134421154322 R 6774 * 12135321262400 R 1509 * 14135351329700 R 2427 * 09135331262416 R 5041 * 11135311110900 U 1391 * 09134470474200 R 1031 * 11135311094900 U 1527 * 09134620745954 U 1509 * 18134211662104 U 2450 * 19135332549101 R 1293 * 10134360588659 R 905 * 09134721069900 R 6095 * 07134411973802E U 7651 * 10135120889600 R 1593 * 09134641670900 R 2139 10134141139500 U 20331 * 10135341454000 R 1577 * 19135412103600 R 1632 * 10135311056700 U 397 * 09134431459900 R 1003 * 10134650546301 R 2912 * 10134650600500 R 7006 * 13134721402200 R 11053 * 15135151415901 U 13552 * 10135331427806 R 1980 * 11134241531100 R 3246 * 11135311106400 U 809 * 11134231565100 U 7025 * 09134721037900 R 2554 * 10135430642700 R 4262 * 11135311142200 U 1197 * 10134650540217 R 2028 * 17135131995800 R 9283 * 11135311088806 U 1611 * 11135311092604 U 2221 * 10134731161300 R 127 * 19135412109601 U 638 * 10135320096319 U 3839 * 10134731161200 R 132 * 09134650491100 R 366 * 10134241308100 R 32822 * 09134211187300 U 3195 * 10134650540706 R 4521 * 10135311080200 U 948 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 623 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135160915200 R 2042 * 16135342176400 R 6491 * 10134731131000 R 1412 * 11134731280100 R 2685 * 09135151020902 R 591 * 11134340670901 R 5605 * 15134340877104 R 1606 11134150932600 R 2035 * 14135331925000 R 4306 11134150926200 R 1315 * 11134231524200 U 10689 * 09134360539904 R 1808 * 11134241540300 R 5042 * 09134620768508 U 5682 * 10135320032000 U 2033 * 18135411011602 U 1297 * 09134310646923 R 1857 * 11134340670900 R 2577 * 07134240792500E R 3039 * 14135351246210 R 446 * 10135311041200 U 1325 * 12134641484604 R 10313 * 10135320109000 U 1364 11134150976100 R 5266 * 12135341635719 R 1679 * 10135310960501 U 1980 * 09134741330900 R 2522 * 10135320028900 U 1761 * 10135320057425 U 752 * 09135160995900 R 1913 * 10134650542300 R 90 * 10135320107207 U 1405 * 09134620768507 U 10747 09134150753901 R 1559 * 10135320098900 U 2086 * 11134241547100 R 915 11134150989701 R 619 * 09135331262417 R 4563 * 11134340666606 R 1577 * 12135212352600 R 9562 * 10134650547502 R 4670 * 10134711681700 R 18536 * 09135160932800 R 990 * 09134310620402 R 4414 * 10135320042609 R 3003 10134141120800 R 18906 * 11135321165900 R 2204 11134150989700 R 2628 11134151019800 R 2118 * 12134630734410 R 982 * 09134431455400 R 715 * 10135320063507 U 1885 * 11135311105906 U 2171 * 17134721832000 R 2578 * 10134650550700 R 453 * 17135131980100 R 7400 * 10134320935206 U 12050 * 16134721664500 R 7034 * 09134620768801 U 11064 * 09135341351700 R 1542 * 11134620905301 U 2976 * 11134440045900 R 4593 * 12134712043500 R 1612 * 10134711775900 R 1979 * 15135121508700 R 4558 * 13134632127207 R 7543 * 13134731562800 R 1020 16134131563900 R 675 * 13134641526000 R 838 * 10134650540208 R 11440 * 09135160999400 R 902 * 09134620726700 R 22879 * 10135450799400 R 10267 * 10135140637106 R 2098 * 11134241551800 R 4820 * 10134650542003 E R 12488 * 10135430639000 R 1204 * 14134211452870 U 1876 * 13134721379000 R 12003 12134120767501 R 124 * 12135151106000 R 2535 * 09134431459001 R 1033 * 10134650540403 R 696 * 12135331773600 R 10642 * 11135311129212 U 91 * 09135160897407 R 1713 * 10135310993904 U 1660 15134151388700 R 3191 * 09135450717300 R 399 * 18134632360693 U 1169 * 10135450855400 R 792 * 14134621211100 R 2213 * 09135160897405 R 853 * 09134431440742 R 771 * 10135320070100 U 4781 11134150989102 R 1414 * 16134721723900 R 5396 * 14135341911769 R 6590 * 11134241499700 R 4260 * 09134310646714 R 2706 * 19135451501800 R 2676 * 09134211179700 U 1544 * 10135310989400 U 1354 * 13135213952300 R 1963 * 17135131966600 R 4217 * 13135231294800 U 124 * 13134741835800 R 1206 * 11135350975000 R 978 * 09134310634902 R 4082 * 13134721355500 R 1323 * 18134221442414 U 1843 14134121870000 U 7638 * 09134661066107 R 4671 * 09134230931603 U 48610 * 09135420584100 R 1793 * 09134310651106 R 2518 * 19135441510300 R 124 16134142187200 U 826 * 10134310710466 R 570 * 11134241559700 R 3216 * 13134721410400 R 1015 * 09134310633701 R 11722 * 17134621640907 R 2324 * 09134661059001 R 4819 * 14135341960511 R 600 * 18134221442403 U 1332 * 10135341456518 R 1402 * 15135351467500 R 1860 * 09135331198600 R 1942 * 11135311105900 U 2390 * 20134450847600 U 1301 * 09134620739000 R 7695 * 12135151107105 R 1273 * 10134650540212 R 362 * 14135221113000 R 1610 * 11135311137100 U 2010 * 09134721055100 R 3903 * 11135311104600 U 612 * 09135430706200 R 1940 * 18134450663702 R 269 * 10134650540300 R 1812 * 09135341235800 R 756 * 14135311530300 U 1055 14134121893700 U 1180 11134120737100 R 6845 * 13134721411100 R 1138 14134121893800 U 600 * 20134450847700 U 1131 * 13134721424000 R 1630 * 10135450855200 R 1384 * 12135151107001 R 1987 * 11135311100813 U 4858 * 13134721402500 R 1822 04134140379400 E U 22715 * 08135350656800E R 1286 * 13135231285500 U 1945 11134141385200 U 1984 16134131606100 R 5704 * 14135351211300 R 6215 * 13134621081000 R 1593 * 11134711832400 R 1301 * 13134721401400 R 6850 * 11134340594601 R 2729 * 06135412483400 E R 10613 * 20134350999000 U 1800 * 12134721325500 R 1748 * 13134721424400 R 3298 * 09134661058806 R 1018 * 14135351211100 R 5315 * 09134310632401 R 2690 * 09134310614302 R 6550 13134120844306 R 191 * 13135351169400 R 6542 10134141112700 U 12332 * 04135120343800E R 1891 * 10135320100100 R 682 * 10134650541300 R 505 * 19135421614109 R 288 * 13134731471500 R 923 * 10135320047100 R 619 * 10134650561000 R 4151 * 17135151260700 R 1490 * 10134650547277 R 4967 * 11135341547800 R 1309 * 06135440294012E R 2295 * 10135320109100 R 2800 * 07135450575700E R 15635 * 09134650492200 R 337 * 10135140631707 R 60539 * 09135341273200 R 1676 * 10135311035100 U 2918 * 12135341631003 R 1280 * 09135160961400 R 1759 * 09134650492100 R 1808 * 10135320118000 R 124 * 10134650547501 R 4300 11134150934400 R 11909 * 07135210574800 E R 1743 * 11135341544000 R 1006 * 09134320773029 U 11252 11134150932604 R 2221 * 10135320067900 R 1037 * 10135320064405 U 2300 * 10135320042600 R 1812 * 17135131966601 R 2159 * 10135320103677 U 1995 * 11135420697300 R 5154 10134150883400 R 1695 * 09135420574704 R 4708 * 10134650579602 R 6153 * 11134340668704 R 2152 * 10135320022821 U 1358 * 09134661078500 R 3082 * 11134721230100 R 1460 * 10135320005000 U 2963 * 20135113103702 U 1325 * 10135320143351 R 1610 14134151296600 R 2196 * 10134650550500 R 160 * 09134620744503 U 2372 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 624 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134650546502 R 2143 * 12135341662700 R 1920 * 09134340508800 R 10369 * 12134621003619 U 2107 * 09134280006611 U 2817 * 11135311104000 U 2797 11134150983201 R 4607 * 09135430706500 R 3085 * 09135321013207 R 11837 * 10134320926502 U 5377 * 10134731108200 R 3929 * 09135160943001 R 2804 * 09134310650405 R 1627 * 12135341732300 R 1800 * 09134230950100 U 5122 * 09134620767053 U 2207 * 10135341356900 R 981 * 15134320016204 R 5862 * 09134360539903 R 124 * 10135310998300 U 1812 * 10134280146000 U 6747 * 09134340507101 R 2338 * 11135311104400 U 1577 * 09135160942702 R 3863 * 10134620807802 U 2044 * 11134220903517 R 3263 * 20134321998800 R 616 * 13134360731600 R 5387 * 09135160998501 R 165 11134141396900 U 13094 * 16134712553300 R 1271 * 13135351168700 R 1132 10134141179200 U 10454 * 17134350447805 U 802 * 11134351920600 R 19328 * 09135430758700 R 2457 * 18134470425600 R 1803 * 10134440774706 R 13129 * 12134360675700 R 2398 * 10135331356232 R 1945 * 10134731131400 R 124 * 11135311110500 U 3035 * 19135421686104 R 1054 * 16135342206500 R 314 * 10134731108300 R 12241 11134150983204 R 1765 * 09135331262406 R 4009 * 09134620744755 U 1925 11134120713203 R 1544 * 10135310958607 U 2640 * 18134742542500 R 438 * 12134620958100 R 6963 12134151046736 R 10735 * 10134650546300 R 5523 * 12134620957900 R 20806 * 09134310639301 R 2073 * 12134471591002 R 10888 * 10134650537600 R 3817 * 11134241522900 R 5079 * 17134660528303 U 814 * 09135320952900 R 5004 * 10135320131300 U 1012 13134131326400 R 9985 * 10135341453668 R 1009 * 11135311104700 U 3068 * 10134310705921 R 960 * 10134650573700 R 14020 * 10134360570900 R 4002 * 13134721423200 R 10054 * 09134310626002 R 5260 * 16135321611100 R 1084 * 13135331800300 R 2209 * 11135311129208 U 1252 * 09134741329700 R 1594 * 10135320075700 U 5227 * 14135341961200 R 1248 * 13135321402000 R 3839 * 09134661059002 R 795 * 11134721221202 R 506 * 16134712583100 R 124 * 09135160889000 R 5960 * 15135351366200 R 1240 * 10134650544700 R 2114 * 09134661067604 R 2172 * 13135321391800 R 10454 * 11134620905300 R 4121 * 09134310654111 R 6514 * 10134650543601 R 1812 * 09134641670501 R 1066 * 09135321003100 E R 1352 * 16134320145607 U 5146 * 17134640196402 R 1804 * 10134741512500 R 1979 * 10135430641600 R 995 * 11134351891200 R 14672 * 10135311056900 U 3899 16134131606800 R 2155 * 13134731562900 R 8649 * 09134711497600 R 4801 * 10135310982000 U 6079 * 16134712583000 R 1740 * 10134310710470 R 17498 * 10135430638900 R 1761 * 13134721402400 R 1270 11134120743604 R 10782 * 11135311110800 U 112 * 10134320938600 U 1594 * 16135112475800 R 10782 * 10135331366100 R 5783 * 17134742306800 R 782 * 09135160980402 R 4634 11134120727900 R 2865 * 11134340599805 R 2459 * 09134431415500 R 14841 * 16134712675800 R 2100 * 16135342190600 R 996 * 10134650603301 R 5115 * 16134742269801 R 1089 * 10134741486000 R 192 * 13134731471400 R 902 * 09134741422500 R 9468 * 05134630876001 E R 135 * 10135311082600 U 6153 * 09135320990600 R 1876 * 11134711880000 R 12425 * 09134741422700 R 5998 * 10135311074300 U 6747 * 09134310613701 R 874 * 10135310976200 U 5894 * 09135160977700 R 1975 * 17134632359813 U 11264 * 10135331361500 R 1192 * 10134351749900 R 2985 * 09135320949100 R 1610 * 10135331455900 R 1051 * 11135420657001 R 12285 * 10134220330141 R 3262 * 09134360545501 R 2240 * 09134431444700 R 1039 * 14135341889100 R 10275 * 09135160938800 R 1925 * 11134241457300 R 1458 * 10134731156200 R 124 * 11134241455400 R 1629 09134120563300 R 1444 * 05134352824914 E R 2083 * 12135212834003 U 1803 * 15134721649200 R 2615 15134151388800 R 1308 * 09134661047001 R 6585 * 10134650599403 R 7416 * 12134641457102 R 1416 11134150983200 R 3387 * 10134650539200 R 2469 * 10134620818800 R 6562 * 10135320159300 R 2522 * 10134650602001 R 1121 * 19135321833700 R 543 * 09135111317400 U 17076 * 10135331455807 R 3002 * 09134431444500 R 984 * 12135351100800 R 4104 * 09135160981202 R 1641 10134150854700 R 3969 * 10134731131300 R 1412 * 10135310995100 U 2651 * 10134440774633 R 6747 * 09135160980400 R 498 * 11135420657002 R 237 * 10135120901600 R 1712 * 10135120902304 R 1592 * 10135310990700 U 1466 * 14135351246200 R 1119 * 10135311082200 U 1720 * 10135211300101 U 1030 * 10135450832700 R 1135 * 15135121508800 R 844 * 10135310998200 U 2735 * 11135321193800 R 5163 * 11135321187900 R 4110 * 09134473176903 R 2314 * 18134621697700 R 16679 * 16134621548102 R 2210 * 11135321218205 R 6065 * 18134441343100 R 6529 * 10135350834100 R 90 * 09134431464600 R 2271 * 11135321179500 R 6799 * 16135112582900 R 5065 * 13135221073902 R 1029 * 10135430775701 R 627 * 11134620923434 U 894 * 09134711486300 R 141 * 12135140781201 R 5120 14134151297800 R 1663 * 09134310616003 R 2271 * 11135321203715 R 4708 * 11135321168009 R 3958 * 09134473214302 R 1775 * 09135160916900 R 5187 * 09134310633502 R 5886 * 12135430843493 R 2557 18134121245500 R 885 * 11135321219000 R 5902 14134151297900 R 818 * 10135140646010 R 10595 * 09134310653703 R 5555 * 09134310612105 R 1142 * 09134310635800 R 9890 * 11134731213500 R 3848 * 11135321181415 R 4593 * 10135320133322 U 750 * 10135311050800 U 2269 * 09134310652601 R 5444 18134142400600 U 5947 * 11135321177400 R 4519 * 09134620740000 R 21269 * 13135221073903 R 4582 * 17135451344005 R 470 * 11135321212300 R 4557 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 625 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135350833900 R 404 * 10135311050700 R 2028 * 11134340595612 R 823 * 10135140646016 R 12190 * 10134310686001 R 6117 * 09134310654600 R 1080 * 09134310635633 R 1293 * 09135160998500 R 4046 * 10135311045200 U 125 * 13135221073900 R 2068 * 14134742016600 R 89 * 13134731477800 R 3079 * 11135321203800 R 6583 * 11135321204100 R 5416 * 15134241975400 R 4039 * 10134310685500 R 1712 * 10134320941800 U 6795 * 14134742147700 R 837 * 10134650578200 R 1794 * 10134731085100 R 5185 * 10134731163000 R 10060 * 09134431440300 R 619 * 16135332275613 R 991 * 17134280390101 U 1502 * 17135451343900 R 567 * 10134650539401 R 1057 * 10135311004900 U 1947 * 11134610468201 U 3000 * 10135331428500 R 1266 10134141114600 U 10278 * 10134721168300 R 21853 * 09134661065602 R 12988 * 15135140019700 R 7338 * 07134421600100 E R 1562 * 17134321602004 R 1033 * 10135320035910 U 1197 * 20135351893401 R 4640 * 09134241215800 R 1114 * 09135111353900 U 723 12134120756520 R 10172 * 06135141178300E R 2295 * 18134721955600 R 3284 10134131042500 R 7415 10134141170300 U 2768 * 10134310688000 R 6601 * 10135320161600 R 1239 * 09134310635107 R 11862 * 09134280053905 U 4082 * 10134731089900 R 977 * 10134360588806 R 2400 * 09134310633501 R 1307 09134120547136 R 1155 * 09134310620307 R 2561 14134151277602 R 2622 * 10134241364400 R 3929 11134141495400 U 4027 * 10135320075602 U 2474 * 17134321635100 R 1045 * 13134621053713 R 1088 * 09135341331700 R 4708 * 10134220307202 R 4453 * 15134310966200 R 89 * 19134420439301 U 842 * 04134740593200 E R 25536 * 10135310998509 U 487 * 17135451344000 R 118 * 06135430392700E R 11364 * 10134650540602 R 4410 * 17134321619202 R 1695 * 14135321441300 R 2231 14134151277601 R 6474 * 09134351629900 U 12050 * 10135311080503 U 6191 * 16134641291306 R 1733 14134151308100 R 1239 * 20135441695700 R 2619 * 09134661078700 R 2291 * 12135111806100 U 782 * 09134730965000 R 5150 * 09135430752704 R 124 * 09134310655502 R 1494 * 10135320088300 R 668 * 09134420931100 R 5555 * 09135331117400 R 27237 * 09134431454100 R 1018 * 10135320107300 U 12754 * 09135341304800 R 2158 * 12135231171100 U 2096 * 12135231170400 U 1869 * 15135342055270 R 2044 * 09134470510100 R 3936 * 09134473238201 R 5371 * 17134321611500 R 1981 * 13134280377504 U 124 * 10135311044900 U 2684 * 09134620744872 U 1066 11134150985000 R 2848 10134141247909 U 7120 * 13135111965501 U 11733 * 09134721073700 R 3560 * 10134320942900 U 1736 * 19134321885500 U 124 * 10134310694500 R 1947 * 05135120472100 E R 1830 * 09134241215900 R 2408 * 09134310635129 R 5482 * 13135111965500 U 6147 14134151302901 R 520 * 15134280506902 U 6778 * 09134431418400 R 1929 * 11135140648648 R 662 * 10135440580500 R 11852 * 17135221396100 R 3747 * 09134431442600 R 214 * 09134412059802 U 1130 * 09135160979400 R 867 * 11134351902400 R 2357 * 09134431315700 R 124 * 10134650542100 R 2332 * 11135140648538 R 183 * 16135112606202 R 89 * 10135320033900 U 72 * 10135311050600 U 5384 * 09134211169904 U 2422 10134150857000 R 5672 * 09134310635801 R 6658 * 10134641370200 R 1211 * 10134641370800 R 1693 * 13134712188000 R 1558 * 10135140639326 R 1408 * 09135160961500 R 4745 * 09134310635005 R 1197 * 09134310636100 R 9543 * 17134321620402 R 4659 * 09134661047006 R 12881 * 10134721190000 R 4930 14134151277000 R 1105 * 10134650578000 R 17903 * 09134310632501 R 2007 * 10134731113900 R 1542 * 07134470784800E R 1820 * 09135160942700 R 1260 * 10135320027100 R 1745 * 11135420649800 R 4222 * 10134310688200 R 1796 * 09135331230500 R 22528 * 12134621018922 U 2330 * 16135421201900 R 1952 * 09134661075201 R 2108 * 09134711489800 R 778 * 14135351214700 R 491 * 09134711490300 R 737 * 10134650549300 R 6451 * 10135320121100 U 1301 * 10134650540400 R 12378 * 09134431328000 R 1349 * 17135121669800 R 1490 12134120750700 R 2217 * 10134310690400 R 2433 * 10134650597900 R 2465 * 09134620744905 U 2341 * 09134620757803 U 812 * 09134431444400 R 1031 * 15135351444800 R 1370 * 09134431440734 R 1758 14134151308001 R 1876 * 14135351324000 R 3138 * 10134310681800 R 1092 * 10134650587001 R 11674 * 15135121496102 R 1690 * 16134641295622 R 1254 14134151277001 R 585 * 10135320144300 R 1577 * 14135351329819 R 3010 * 10134440774642 R 520 * 15134742063300 R 6540 * 09134431443600 R 853 * 09134431468700 R 1492 14134151308101 R 199 * 10134650541000 R 7451 * 09135160942800 R 1197 * 07134650405249 E R 1095 * 09134310641101 R 6842 * 10134440774678 R 11205 * 10135211233200 R 91 * 19135351810801 R 7014 * 16135311707000 U 17588 * 09134310613801 R 9609 * 11134321056800 U 10501 * 17134321611000 R 5383 * 09134431436300 R 9562 * 09135341306800 R 902 10134120649618 R 6783 10134141114500 U 17006 * 19134640314305 R 1896 * 09134340536028 R 4857 * 10134650587000 R 2168 * 11135341556000 R 5079 * 17134321630405 R 89 12134120756608 R 370 * 17134321605607 R 7192 10134150856201 R 877 * 09134661067602 R 1232 * 09134211187200 U 3775 * 17134321602502 R 1170 * 12134360656201 R 2685 * 17134321622200 R 5865 * 09135331276700 R 564 14134151277200 R 1119 12134120756523 R 2142 * 09134310643901 R 640 * 10134360562925 R 356 * 12135231053300 U 1295 12134120756605 R 2193 * 20134722354900 R 1114 * 09134310632700 R 6033 * 16135221361800 R 1166 * 10135320030800 U 1100 * 09134310636402 R 16900 12134120760402 R 2466 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 626 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134321630400 R 6228 * 11134610468100 U 2949 * 19135451498500 R 1296 * 17134321602507 R 2791 * 09134470515600 R 3003 * 10135320077200 R 11111 * 10135311042800 U 4976 * 18134211516500 U 2425 * 10135341404542 R 1408 12134120751700 R 2193 * 09134661074701 R 6403 * 12135231175400 U 2431 * 10134641371100 R 6117 * 16135112582501 R 1837 * 09135160897406 R 6918 * 09134431418403 R 1782 * 14134310956500 R 1531 * 11134632073003 R 12015 * 10135211242601 U 7415 * 09134431470000 R 1425 * 10135131032500 R 2029 * 10134310694203 R 1377 11134150932200 R 10830 * 13134461276900 R 2649 * 09134310634121 R 1580 14134151302900 R 565 * 10134721153502 R 1030 * 10134610444139 U 11592 13134120807903 R 9856 * 10135320161725 R 487 * 09134661083900 R 9381 * 10134310686102 R 2467 * 14135440938000 R 10642 * 10134721197600 R 6895 * 15134420001800 U 1508 * 13135221070202 R 1541 * 16135351518000 R 124 10134141170301 U 5488 * 09134661075400 R 11815 * 16134712553700 R 128 * 10134310701601 R 2702 14134151306601 R 4157 * 15134310966400 R 124 * 10135311005000 U 2366 * 15134360820518 R 5981 * 10134641369200 R 90 * 13135321368400 R 6927 * 09134620724000 R 17542 * 09134431315600 R 1888 * 10134451075701 R 128 * 13135140824440 R 1117 * 20135421933801 R 2385 * 10134241364301 R 1928 * 10134310711119 R 598 * 09134310621401 R 6290 * 09134351629901 U 4452 * 15134320031445 R 6219 * 12135311251600 U 1733 * 10135310995800 U 981 * 10135350833800 R 93 * 10135350834200 R 89 * 09134431442200 R 1527 14134151276300 R 2321 * 17134430472900 U 1787 * 09134731039200 R 2989 10134150858200 R 5931 * 10135341475200 R 4326 * 10135311045210 U 93 * 10134310692200 R 6932 * 18135421499900 R 2121 * 10134310686103 R 4858 * 09134310611630 R 5482 * 10134650540502 R 2147 * 19135451448900 R 2395 * 09134661064615 R 1475 * 09134310646797 R 20806 * 10134731143500 R 4065 * 09135160907300 R 6474 * 09135160918701 R 1225 * 12135412654302 R 633 * 10135311045000 U 5153 * 13134310882201 R 3712 * 10134310711122 R 598 10134150878800 R 4040 * 10135311071400 U 891 * 05135141088359 E R 6385 * 18135421503200 R 1489 * 10134650542004 R 1761 * 10134711732800 R 4416 * 10134731087800 R 5012 * 13135121217800 R 2218 * 09134721068800 R 6217 * 19135451481400 R 2463 * 05135141088306 E R 5473 * 09134631960700 R 8394 * 13135111965502 U 6892 * 10134310691402 R 891 * 17134321612200 R 223 * 09134310618004 R 2773 * 11134310747021 R 2897 * 14134712269300 R 579 * 11134351919705 R 2019 * 09134431436302 R 2289 * 10134641367206 R 2281 10134131025600 R 6451 * 09135450776700 R 1577 * 17134321629100 R 4780 * 17135121691200 R 2253 * 09135341227400 R 2491 * 09134431424700 R 1923 * 09135160985000 R 22205 * 10134473155402 R 1106 * 09134310635113 R 1843 * 17134321621108 R 9997 * 12135231180806 U 2074 * 17134321602200 R 2101 * 16134621421500 R 7381 10134141207600 U 9985 * 10134360562930 R 216 * 19134232256400 U 6936 11134150930900 R 7471 * 11134711858300 R 1510 * 17134321612205 R 1862 14134151302800 R 362 * 17134321625409 R 1918 * 17134321602700 R 6790 * 09134310618403 R 6549 * 18134211516402 U 1967 * 10135420630600 R 4040 * 10134320935200 U 4596 17134121204306 R 845 * 09134320713627 U 10407 * 17134321615300 R 5705 * 20135441651700 R 1642 * 12135311261800 U 1477 * 10134641371102 R 2878 12134120756547 R 2586 12134120756403 R 2501 * 09135160984100 R 17747 * 17134321609700 R 1655 * 11134711859100 R 669 * 10134471297001 R 506 * 10134641369600 R 2516 * 10134641359310 R 1475 * 17134321629806 R 89 * 09134310650500 R 3710 * 10134641363806 R 1912 * 18134632397704 U 6479 * 17134232032401 U 1674 * 18134441390105 R 3455 10134141137300 U 11862 * 09134310632605 R 880 * 15134731755600 R 1139 * 11135140670000 R 5490 * 12134711969700 R 17076 * 17134321615600 R 6146 * 14135341955802 R 476 * 19134722118800 U 894 * 17134321620000 R 1850 * 09134431418100 R 2954 * 09134310619008 R 2190 10134141118800 U 9355 * 19134232256429 U 10269 * 10134310689800 R 703 12134120751901 R 4288 * 10135331415211 R 891 * 09134661083504 R 5960 * 10134731184300 R 1485 * 09134721067200 R 2040 * 19134722118600 R 258 * 10134741446500 R 16477 * 17134280391802 U 2587 * 09135450778100 R 124 * 12134440140600 R 5120 * 17134321617500 R 6911 * 10135331415124 R 1141 * 09134310611607 R 5851 * 09134310618401 R 12900 * 11134610468200 U 280 * 16134641291300 R 809 12134120754602 R 2330 * 10134650540404 R 6267 * 10134310710101 R 1371 * 05134720599400 E R 2151 * 10135320121700 U 2063 * 15134621275103 R 353 * 10135331352300 R 6007 * 11135420649900 R 6537 12134120756406 R 1474 * 10134351757601 R 6341 * 09134730984601 R 5081 * 10135311045100 U 801 * 05134720600601E U 5020 * 09134340513301 R 1060 * 18134721955601 U 1843 * 14134742001100 R 1055 * 10134650541100 R 1947 * 07134421593831 E R 133 * 10135211231700 R 9591 * 10134650601500 R 5597 * 11135321210500 R 4801 * 10135341479600 R 9844 * 03135330372300E R 23959 * 09135160907500 R 1307 * 10135320097200 U 10253 * 14135351329800 R 3076 * 19135351817716 R 11139 11134150976800 R 7023 * 10134650537200 R 11158 * 09135350761800 R 1349 * 10134440777800 R 1661 * 06134650339701 E R 2210 * 16135321655715 R 2321 * 09134641710506 R 2878 * 14135351319700 R 5707 16134151465600 U 2834 * 18134470595800 R 727 * 10134310682800 R 10970 * 09135331173600 R 2191 * 09134620744926 U 1608 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 627 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134351754300 R 6341 * 10134650539704 R 2591 16134121114200 R 961 * 16135421116106 R 573 * 09135160965512 R 2026 * 09134310635660 R 1716 12134120752603 R 2172 11134150952600 R 1408 * 10135211330000 R 1896 * 14135351329903 R 1338 * 10134620771701 U 1544 * 10135331365300 R 250 * 16135321655700 R 1236 * 09134450978100 R 778 * 10135320127934 U 1266 * 10134650596401 R 5748 * 09134431458500 R 2092 * 10134310681603 R 1294 10134150842301 R 1002 * 16135112589801 R 1224 * 20134640418200 R 2808 * 11135321176500 R 1372 * 09135140542310 R 2943 * 19134621917102 R 614 * 13134641544302 R 1344 * 20134640416500 R 5660 12134120761200 R 7264 * 17134340556404 R 4584 10134141130800 U 1408 * 11134351920200 R 2107 * 19135340759514 R 1437 12134120753001 R 7001 * 11135321178800 R 1424 * 12135450977300 R 655 * 18134610864600 U 11383 * 09134470502500 R 1592 * 13134641544902 R 128 * 15135311666001 U 1806 * 11135321212100 R 767 * 09135430703600 R 880 * 08135350727714E R 1612 * 12134231170800 U 1216 * 09135140542291 R 826 * 09135111320704 U 426 * 09135321011108 R 1808 * 11135321212400 R 2120 12134120756548 R 2074 * 11135321217200 R 1777 * 11135321176408 R 1280 * 11135321213500 R 1161 * 16134712579500 R 1676 12134120756508 R 4854 * 10134211259800 U 6012 * 09134711593000 R 16372 * 11135321169844 R 2035 * 11135321176900 R 1211 * 10134731114100 R 2802 * 10134440746300 R 4485 * 09134450939336 R 44775 * 13135411941201 R 1910 * 11135321210800 R 1815 * 11135321176400 R 1147 12134120757102 R 12847 * 05134720534200 E R 15415 * 09134470474500 R 289 * 11135321204900 R 1424 * 11135331581012 R 605 * 09134280039501 U 9938 * 16134712579400 R 7252 * 10135331333200 R 981 * 11135321179600 R 1189 * 11135321192000 R 1696 17134121131522 R 11017 * 20134642172002 R 91 12134120750501 R 5607 * 11135321169300 R 2576 10134141168900 U 16213 12134120760600 R 2125 * 09135341240300 R 13972 * 09135321014700 R 454 * 15134350142700 R 9703 * 11135321205505 R 2635 * 11135321216200 R 1360 * 11135321175000 R 1429 * 12135140696701 R 1365 * 11135321210900 R 769 * 10135341478800 R 16501 * 09134661061500 R 5371 * 11135331555100 R 1612 * 10135151126302 R 4561 * 11135321195900 R 872 * 11135321216300 R 1027 * 11135321177900 R 802 12134120744300 U 12190 * 12135311314200 U 2142 * 09134431418500 R 2026 * 11135321206500 R 1549 * 11135321209409 R 1231 * 11135321211018 R 1594 * 09134310630701 R 1643 * 17135441314908 U 1881 * 11135321213000 R 1731 12134120756607 R 5193 * 09134310624702 R 1808 * 11135321213040 R 1112 * 12134231170801 U 2261 * 11135321203000 R 1510 12134120750400 R 5066 * 10135341386700 R 10125 * 14135331914700 R 371 * 10134731132100 R 1805 * 09135310848100 U 5955 * 09134661090500 R 9750 * 10135120951500 R 1846 * 09134431435500 R 14020 * 11135321214621 R 2998 * 11135321188700 R 900 * 09134731072900 R 1279 12134120753004 R 2347 * 09135350757000 R 7116 * 11134661179128 R 12971 * 11135331487300 R 5117 * 15134280494002 U 2462 * 09134310630603 R 330 * 09135310846600 U 1876 * 09134310643301 R 2690 12134120747801 R 7001 * 09134310645202 R 1273 * 09134310642600 R 1218 * 14134742008600 R 1531 * 11135321188100 R 246 * 15134280494001 U 2426 * 16134742266600 R 1413 12134120755000 R 2056 * 10134471307700 R 12390 * 09135331241400 R 3448 * 10135430830100 R 1239 * 09135341240312 R 9905 12134120752900 R 7870 * 09134431435400 R 11205 * 11135321194900 R 1531 * 20135340605824 R 3058 * 09134661078201 R 2125 * 11135420643300 R 17427 * 18135441497800 R 1694 * 11135321181400 R 1612 * 14135331908210 R 2037 * 09134620763400 R 2748 * 11135111706200 U 1531 * 19135312073406 U 2287 12134120756559 R 1612 * 09134310637801 R 1293 * 10135450827500 R 1791 * 09134310648002 R 2289 * 11135111674801 U 1408 12134120748500 R 6925 * 09134241154300 R 2970 * 14134742009700 R 207 * 09134310639100 R 10830 * 10135320077727 U 2970 * 14134731692700 R 758 * 17135441314926 U 657 * 13135221053700 R 7312 * 09134310645603 R 2324 10134141219601 U 1402 * 16134721763900 U 89 * 09134310649900 R 1266 * 14135151354800 R 6019 * 11134641399412 R 5121 * 11134351912400 R 2406 * 09134241154400 R 3005 * 12135450977400 R 1748 * 09135211036400 R 6283 * 09134310648900 R 1149 * 10134310692102 R 1531 * 09135331251800 R 10472 * 11134351914600 R 2700 12134120762503 R 10877 * 09134360535900 R 1993 * 09134310641802 R 1287 * 10135331427300 R 16952 * 09134360536000 R 1138 * 09135310939300 U 6585 * 09134310642201 R 97 * 09135331202907 R 6145 * 20135340605800 R 2799 12134120754107 R 1679 * 18134732201700 R 1505 * 13134340729600 R 1167 12134120756583 R 10032 * 10134650578301 R 3005 * 11134351921300 R 2797 10134141141300 U 5672 * 17135431407860 R 1712 * 09134661090502 R 9668 * 09134310611800 R 10125 * 11134741567700 R 10970 * 09134340541403 R 2710 12134120757500 R 1920 * 17135441354100 R 1319 * 09134310641801 R 2075 * 13135341808400 R 1787 * 10134650578302 R 905 12134120756575 R 1835 12134120755500 R 5946 * 10134440746203 R 1794 * 10134310687902 R 90 * 09134310645400 R 2275 * 16134360889200 R 1026 * 09135420587203 R 5996 * 10134471341300 R 2181 * 05134220432900 E U 5345 12134120748700 R 9938 * 09134473230701 R 1349 * 11135321208100 R 1418 * 09134310646766 R 1625 * 09134310642301 R 124 12134120748601 R 7001 * 11135321203600 R 2137 12134120763101 R 6435 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 628 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134470468603 R 6623 * 11134351916300 R 2255 * 11135321173100 R 2966 * 17135431407862 R 986 * 08135111246000E U 919 12134120758008 R 1612 * 15134721604501 R 828 * 11135321176300 R 1337 * 11135440677100 R 985 * 09134310646851 R 812 12134120744600 R 1937 * 10134440795301 R 1460 * 18134221450540 U 191 08134140837400 U 877 * 09135420587400 R 5628 * 13134641523409 R 1470 * 09134661063401 R 17896 * 09134310635627 R 1541 * 11135321214000 R 1168 * 09135331120287 R 6695 * 20134210464492 U 3385 * 11135111695800 U 16398 * 09134661083501 R 1709 * 10135320034400 U 1928 * 16134221288600 U 2100 * 10135320023800 U 2265 * 12135311285800 U 3712 * 11134241529200 R 817 18134121293600 R 1110 * 09134310645303 R 159 10134141152900 U 13082 * 10134661144802 R 473 10134141151200 U 8956 * 11134731246307 R 1055 * 10135320128036 U 1294 * 10134641357400 R 766 * 10134641359601 R 1344 10134120666438 R 487 10134141112900 U 19328 * 10134641356100 R 1762 * 09134741320500 R 11984 * 12135131235101 R 825 18134121293603 R 1897 * 11135151184400 R 1560 * 09134310656213 R 89 * 17135121669700 R 2454 * 10135450830400 R 1712 * 12135311286700 U 2813 * 10135331348100 R 4417 * 12135322144700 R 12531 * 10135140646069 R 4467 * 17134321619500 R 787 * 10134340146220 R 1710 * 09134310642500 R 1810 * 19134311318501 U 1181 * 12135131235300 R 1315 * 12134360656402 R 811 * 11134351905800 R 2797 * 11135131175800 R 2120 * 09134431434000 R 426 * 17134321611702 R 1220 12134120749701 R 768 * 10135320110407 U 1279 * 12135322145300 R 427 * 09134431425400 R 1442 * 12135341663100 R 1409 * 09134310635656 R 124 * 09134431436207 R 1128 * 09134310640300 R 11017 * 11134731212900 R 1315 * 13134231433400 U 4462 * 19134311318400 U 1089 12134120757100 U 1527 * 12135151091424 R 15486 * 16135112582500 R 5886 * 10135320034200 U 870 * 13134280377402 U 3521 * 10135151125900 R 375 12134120756582 R 569 * 17134321632300 R 1112 12134120754600 R 1697 * 09134340536002 R 1660 * 17134321602802 R 1255 * 09134431436301 R 6916 * 17134321620700 R 2547 * 10135320114600 U 744 10134120666536 R 1294 * 09134310630500 R 4598 * 07135350566100E R 2107 * 10134440733512 R 1100 * 09134310655500 R 324 * 14135112164900 R 1595 * 12135311263400 U 3076 10134141115700 U 11674 * 10135320059721 U 898 * 09134431436100 R 1759 * 09134310655400 R 112 * 09134310647027 R 764 10134141113400 U 11158 * 12134641480603 R 513 10134150907600 R 1645 * 12135351022400 R 1902 * 10135320072800 U 1995 * 09134310635608 R 1246 * 09134310650201 R 2174 * 17134280587810 U 1235 * 10134473144527 R 1100 * 17134321609804 R 7714 * 10134641366000 R 1092 * 09134431422000 R 1859 * 10135320140700 U 1357 * 09134731054900 R 6585 05134140487200L U 8000 * 16134712677300 R 5350 12134120756580 R 868 * 11134731256400 R 2364 * 16135112589900 R 252 10134150913500 R 1811 * 09134661075803 R 4524 * 10135320024400 U 1204 * 10135320023900 R 1016 * 07135350565600 E R 3272 * 18134610874300 U 8124 12134120751903 R 982 * 09134310637901 R 3392 * 07135350566000 E R 12711 * 10135320089205 U 2967 * 10135320039744 U 2229 * 09134661063903 R 3863 * 17135121669704 R 1002 * 09135331230920 R 1980 * 09134620765205 U 13188 * 09134431423004 R 1004 * 09134431412000 R 2756 * 10134473146000 R 210 * 13134610623300 U 13795 * 17134321621905 R 5670 * 10135320077800 U 1619 * 12135140696700 R 4908 * 12135151091745 R 6777 * 09134310655505 R 90 * 10135320051207 U 2364 * 10134641370500 R 3820 * 13134610623301 U 2157 * 10134220322500 R 5488 12134120754700 R 1851 * 17134321617105 R 2457 * 10134641364006 R 10043 12134120751900 R 1031 * 13135431302103 R 1441 * 11135420722100 R 894 10134141131400 U 10782 * 09135331217900 R 10099 10134120666430 R 1100 * 12134641480618 R 448 * 16134340938301 R 1213 * 10135320039740 U 2845 * 09134310655504 R 633 * 12134641461900 R 5871 * 11135420722300 R 2271 * 09134431422300 R 2341 * 10134310680400 R 1274 * 15135421058600 R 6179 * 09134431418501 R 5482 * 10135331444511 R 1628 * 11134731233200 R 1781 * 10135320142300 U 1809 * 10134711786100 R 8829 12134120763800 U 5043 * 10135320110400 U 946 * 09134310646777 R 1073 * 09134310635108 R 1958 * 09134310646771 R 1691 * 15134731787700 R 1308 * 13134231433500 U 988 * 11134351908600 R 2408 10134141131200 U 2063 * 10134351711700 R 2825 * 09134310648700 R 2685 * 12135331693700 R 2757 * 10134310680402 R 348 * 11134320958800 U 600 10134141151000 U 9468 17134151630500 R 6598 12134120746102 R 7490 12134120756595 R 5607 * 09134310627600 R 124 * 09134741391801 R 23257 * 16135140115902 R 2670 * 17134610854800 U 5449 10134141169000 U 11345 * 17135351636605 R 517 * 11135321197300 R 894 * 09134310646974 R 2756 * 12135311279006 U 331 * 13134231463200 U 6349 * 09134340501801 R 1892 12134120753400 R 1492 * 12135351072000 R 1053 * 11135450867209 U 6350 * 19134350867406 U 1121 * 09135331222900 R 971 * 09134310627601 R 2573 * 10134641361300 R 13974 * 11134351902800 R 2729 * 20135451570100 R 2619 * 09134310647010 R 2042 * 10134310684610 R 905 * 10135430783300 R 2619 * 08134620646901 E U 20941 * 17134721811500 R 3737 * 09134431425500 R 990 * 17135215042301 R 1237 * 09135430704700 R 2139 * 10135151126300 R 1043 * 10135341384100 R 3658 10134141142700 U 10313 * 12135151088405 R 612 * 11134351908605 R 2118 * 10134641363400 R 988 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 629 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134120757400 R 5306 * 09134340501814 R 1575 * 10135320070203 U 1864 * 12135311309000 U 974 * 09134310642302 R 2090 * 09134310611721 R 1526 12134120750500 R 6021 12134120756587 R 1987 * 05134412206700E R 12993 * 09134320687900 U 1851 10134141161400 U 6487 * 10134650574710 R 835 * 12134351981800 R 4091 * 10134241407800 R 2316 10134141196700 R 40117 * 10134280161502 U 188 10134141135600 U 2081 * 09134241231201 R 165 * 09134310645203 R 1477 * 11134351891605 R 2560 * 09134661067701 R 554 * 14134742009400 R 1539 * 09135420587406 R 2707 * 10134231057602 U 18800 16134121089902 R 5186 * 11134220933600 U 271 * 09134661064402 R 7137 * 10134351705006 R 668 11134141456800 U 5266 * 09135420587200 R 6990 * 09134310614105 R 661 * 10134440746201 R 1176 * 09135331120343 R 2474 * 17134420240500 U 5029 * 10135320070400 R 6079 * 10135331347000 R 9162 * 09134310646746 R 785 12134120763200 R 6850 12134120752103 R 2449 * 15134210086801 U 1416 * 11134280184102 U 2941 * 09134310646770 R 1046 12134120755400 R 14836 * 09134241154301 R 89 12134120757900 R 12668 * 18134721940600 U 2309 * 12135311277302 U 2364 * 10134310687800 R 124 * 19134622011900 R 1309 * 09134310624500 R 414 * 09134473241700 R 5408 * 09134310646765 R 1923 * 09134310643402 R 1724 * 20135312260202 U 9622 * 09134310646930 R 1370 * 09134310641803 R 1384 12134120753303 R 2329 * 11134351909600 R 2425 * 09134241213900 R 10877 * 10135331343700 R 4608 10134120668909 R 6562 * 11135161177000 R 11440 * 12135151088402 R 9890 12134120756579 R 2177 * 03135340338300E R 1787 * 10135320017200 R 1695 * 09134310648603 R 880 * 09135420540200 R 1674 * 17134321576203 R 1237 * 09135331228200 R 2505 * 09134431436000 R 1643 * 14135311541800 U 1593 * 12135131246003 R 10830 * 09134310648600 R 2075 * 10134340153805 R 7603 * 12135231180800 U 1629 * 12135131235403 R 641 * 17134280587811 U 380 * 10135320106432 U 1364 * 20134640424901 R 281 * 12134721332500 R 1096 * 10135320062516 R 842 12134120756105 R 1766 * 12135231046200 R 1053 * 09134431418600 R 6622 * 13134310859100 R 10360 * 11134741588700 R 6165 10134141144500 U 17638 * 17135311846100 U 9962 * 09134431409500 R 1342 * 12135351048100 R 2091 * 10135320054600 R 1676 * 12135111806102 U 2780 * 10135341404511 R 4670 * 14134310956300 R 5891 * 10134641360911 R 89 * 16134221288605 U 772 * 10135320016700 U 1408 * 10134731113500 R 5637 * 09134431419300 R 1775 * 10135320140400 U 2616 * 10135320032300 U 1727 * 10135310955410 U 5377 * 18134211516400 U 12997 * 09134310648602 R 1890 10134141196600 U 18272 * 10135320034500 U 1896 * 10135320077700 U 2012 * 09134310648601 R 1876 * 10134641364000 R 2130 * 10134473169800 R 5560 * 12134641480606 R 4967 * 10135320140500 U 2063 * 15135311621401 U 7923 * 10135320037200 U 1611 * 12135351019700 R 2406 * 14135341959000 R 927 * 09134620744984 U 1991 * 11134351910200 R 2085 * 17134321609100 R 4900 * 09134661068501 R 8264 * 12135351078800 R 718 * 19135351834400 R 7832 * 09134310646928 R 2899 * 10134641345000 R 18589 * 12135231173500 U 89 12134120756505 R 1543 * 10135450830600 R 1779 * 10134641360000 R 1577 11134150932700 R 6200 * 09134431418700 R 2987 10134141120400 U 20241 09134150741102 R 1320 * 09134431412600 R 3038 * 10135320119600 U 592 * 10135341397511 R 5121 * 10135320134300 U 11017 * 09134320796102 U 21387 * 12135231171006 U 1382 * 07135350566400 E R 14825 * 17134321609102 R 2239 * 06135310522500 E U 21821 * 12135131235402 U 1611 * 10134641360200 R 16161 10134141115800 U 13082 * 09134310635007 R 1691 * 17134321634900 R 1405 * 10134241401400 R 4154 * 10135410834801 R 1252 * 13134310859102 R 1402 * 10135320101900 U 1217 * 12134621016025 U 1440 * 15134411587800 U 18694 * 09134711472900 R 11955 * 09134731063006 R 1142 * 09134320814306 U 1362 * 09134320718400 U 6661 * 10134280141600 U 6267 * 10134280143900 U 20225 * 09134711484500 R 3903 * 12134211341715 U 10258 * 09134731038500 R 1260 * 09134731038300 R 3057 * 10135410819000 R 995 * 08135210875700E R 96 * 09134711472800 R 1951 * 10135230953800 R 1294 * 09134711484600 R 6329 * 18134232181500 U 11909 * 10134310685600 R 1561 * 09134473325800 R 4831 * 09135320989501 R 2522 * 17134232049600 U 11870 * 16135451247400 R 89 * 11134351920000 R 1246 * 18134311187401 R 17 * 11134351891600 R 153 * 09134741426000 R 1542 12134120746201 R 6774 * 11134310755700 R 7434 * 10134411046500 U 4893 * 09134620725000 R 1785 * 11134421140716 R 1848 18134131716500 R 999 * 11135420720604 R 7249 * 14134621189104 R 2356 18134131716400 R 1389 * 12135151102901 R 1766 * 11134241495000 R 1492 * 14135311541104 U 10642 * 10134310680100 R 2380 * 09135320983216 R 1825 * 10134351740800 R 1237 * 16135140129903 R 6662 * 19134621919000 R 1289 * 09134310646982 R 2555 * 11134241517000 R 4062 * 10134620838200 R 1862 * 17135451344113 R 219 * 10134721206300 R 2986 * 09134620725007 U 1674 * 12135341677002 R 2517 * 19135312088802 U 6728 * 09135320983200 R 761 * 11134241534000 R 91 * 20135312277101 U 1564 * 17135215098000 R 6026 * 11134241442900 R 886 * 15134320028400 R 4958 * 10134241382400 R 6858 * 14134621189202 R 4672 * 10135440536000 R 4225 09134130913000 R 9468 18134121281202 R 1011 * 10134471259702 R 3052 * 10134310682213 R 2683 * 14135341964200 R 1823 * 16134721785500 U 2302 * 10134310688501 R 1526 * 10135320056200 U 932 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 630 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134741547100 R 2653 * 19135412103700 U 1089 * 12134711999300 R 1352 * 20134471028900 U 1548 * 09134310635013 R 1726 10134150832600 R 16900 * 13134621029301 U 544 09134120570600 R 2141 * 17135441277300 R 3905 * 10134351741205 R 9890 * 10134650585800 R 1997 * 13134741802500 R 4848 * 09134211178300 U 9781 * 09134721065100 R 1402 * 15134320074410 R 2809 * 17135215097800 R 7152 * 16135451249100 R 1011 * 11135321218500 R 1727 * 09134741338600 R 902 12134120758009 R 1713 * 10134310660500 R 128 * 11135331549402 R 3720 * 17134732083200 R 2324 * 10134731195800 R 1980 * 17134280391706 U 583 * 09134741315100 R 11713 * 10134310665205 R 12672 * 19135332590800 R 1801 12134120756402 R 5992 * 10134310665102 R 18430 12134120756515 R 2074 * 09134310634107 R 1991 * 11134711830900 R 2034 * 11134241500300 R 7247 * 10134650560601 R 13266 * 14135221090700 R 1507 * 17135441354110 U 1409 * 10134351786300 R 6348 * 16135451257906 R 976 * 09135350812900 R 5704 * 10134661148202 R 11862 * 14135420894501 R 1752 * 11135450879500 R 1752 * 13134621030000 R 403 12134120756567 R 2912 * 14135420894507 R 699 * 14135351281442 R 1735 * 19135432055600 U 1600 * 10134231017503 U 14020 * 11135321172800 R 2152 * 13135211752801 U 5006 * 09134241216200 R 2931 * 12135311250300 U 5325 11134150948000 R 5379 * 14135221090800 R 997 * 16134360888900 R 372 * 15135451206200 R 752 * 19134621918800 R 6600 * 18135431805205 U 1043 * 09134310646742 R 1018 * 10134620772800 R 11526 * 20135351912200 R 2625 * 12134411230500 U 1220 * 09134310624701 R 1942 12134120750401 R 1731 12134120763806 R 2279 * 09134320725300 U 2360 * 09134310646721 R 1857 * 10135450793100 R 1329 * 07134470820201 E R 455 * 18134722030001 U 9172 * 09134310645201 R 2174 * 11135321204102 R 619 * 09134310635771 R 619 * 12135351035501 R 2210 * 09134310646761 R 353 * 09134211189900 U 6420 * 09134741372600 R 5827 * 14134640529503 R 1402 * 12135341660570 R 911 * 09134310645305 R 2236 * 16135342213514 R 1676 * 11134241490100 R 5790 * 09134310635626 R 2507 * 09134310646849 R 1808 * 15135451213700 R 741 * 09135320983207 R 2723 * 09134310645101 R 564 * 18134211638705 U 6638 * 18135411002601 U 2749 * 10134310696200 R 2469 * 09134470512801 R 10830 * 09134450939255 R 29470 * 14135311540600 U 17058 * 17134321607802 R 1209 * 10134650541501 R 1610 * 09134650487801 R 2073 * 09134310646734 R 1142 10134150861301 R 1561 * 09134310645100 R 847 * 09134310646778 R 1411 * 10134211074002 U 3580 * 11134241481100 R 1848 * 10134650595700 R 12847 11134120682600 R 4064 * 09134741412000 R 2213 * 10134471259701 R 1935 * 10134632029300 R 2835 * 17135451344400 R 1600 * 09134310646785 R 1608 * 10134231044203 U 9703 * 12134712068200 R 2124 * 09134431417000 R 10172 09134120570601 R 337 * 09134310646970 R 1544 * 10134632030101 R 1148 * 09135320983208 R 2308 * 09135111445700 U 18430 * 10134632029400 R 3005 * 10134351755901 R 5086 * 11135420720602 R 89 * 10134471280900 R 4262 * 11134641419500 R 2364 18134131716800 R 1600 * 09135321014402 R 163 * 15135451211805 R 598 * 09135331268900 R 3462 * 11134241524700 R 1083 * 09134620701001 U 20723 * 15134320014724 R 4281 * 11134241499100 R 2662 * 10134231044200 U 6228 * 09134650498400 R 9515 * 15134320014771 R 2933 * 09134741289400 R 30659 10134120669810 R 1329 * 11134241524600 R 1280 * 10134310680303 R 264 * 09134650486000 R 1843 * 10134471259700 R 2118 * 17135431422720 U 15701 * 17135215165401 R 2626 * 09134650495002 R 2573 * 09135321009806 R 1660 * 09135331120418 R 1691 * 14135311506400 U 1219 * 15134320014774 R 1319 * 11135321196300 R 4139 * 09134741328300 R 1526 * 11134340668303 R 1203 * 16134211610100 U 806 * 12134221047300 U 902 * 11134351912800 R 124 * 09134280019504 U 14049 * 13134731589100 R 770 * 11135412011800 R 6800 * 08135160853500E R 397 * 11134351919800 R 506 * 10134641357300 R 1829 * 09135331120370 R 1637 * 15135411317200 R 828 * 09135420578301 R 1402 * 10134650574208 R 1628 * 12134741735800 R 1971 * 10135430819505 R 2632 * 11134220941200 U 12340 * 09134310622104 R 1848 * 08134620671602 E U 866 * 11135420699900 R 5341 * 18134311166100 R 1480 * 09134741369300 R 23624 15134131531900 R 4753 * 10135430813300 R 6044 * 11134220953900 U 2696 * 15135311606400 U 1588 * 15135451218700 R 1415 * 13134231466100 U 1681 * 15135121432600 R 721 * 10134641368401 R 1916 * 10134711768800 R 1475 * 15135451215200 R 3002 * 09134741392401 R 2804 * 10134641362101 R 6264 * 15135112332300 R 1696 * 12134471675300 R 6662 * 10135430815100 R 744 * 18135311940900 U 1691 * 12135420729601 R 811 * 15135121478700 R 1102 * 18134311166203 R 380 * 10134351743001 R 9903 10134120666514 R 2198 * 09134620703501 U 5076 * 14134451366900 R 1805 * 04135310312900E U 5278 10134111456300 U 4708 * 18134311166102 R 430 * 09135420586300 R 5336 * 09135450732407 R 216 * 11135111603100 R 3839 * 09134310646823 R 1409 * 09134641699100 R 4789 * 09134420960100 R 13035 * 14134631229006 R 2480 * 12134221023503 U 7264 * 10135430643800 R 217 * 17135215215700 R 144 * 08134620647956 E U 6639 * 11134661173717 R 2120 * 11134220977401 U 3907 05134150379905E R 895 * 09135420585900 R 2820 * 11134351912801 R 1239 * 11134661191404 R 6462 * 12134211351903 U 7339 16134121121100 R 186 * 10135350840600 R 1086 * 15135121497400 R 495 * 18135121842914 R 62 * 09134620700401 U 10595 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 631 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134641362100 R 9797 * 15135121497505 R 5545 * 11134351913005 R 1112 * 10134650574231 R 224 * 18135121849403 R 89 * 11134351915500 R 1864 * 09134731079200 R 5371 * 10134661094900 R 27837 * 11134241515200 R 89 * 13134741881901 R 1488 * 10134351742600 R 18325 * 17135351673700 R 505 * 10134280094203 U 1141 * 09134741371200 R 6180 * 14135341964700 R 1090 * 10134310676045 R 1626 * 11134241500000 R 6462 * 19134621903101 R 4731 * 11134351916200 R 1949 * 09135420586200 R 2643 * 10134280108500 U 4930 * 18135121849400 R 699 * 19134621903100 R 2539 * 18134311187406 R 2386 18134131713300 R 1916 * 18134311187402 R 34 * 18135121842919 R 92 * 09135331260100 R 2938 * 09134631998004 R 6661 18134131716502 R 1375 * 09135350736422 R 6744 * 10134641357301 R 2147 * 18134232181600 U 10146 * 13134621029901 R 1309 * 12135321286600 R 2005 15134142003500 U 124 * 13134621029900 R 9515 * 09134310646755 R 1392 * 15135121449300 R 91 * 10135331400000 R 3139 * 19135312039700 U 5627 * 20134732441200 R 2342 * 11134351903100 R 648 * 20135340599200 R 1018 * 20135421959003 R 2410 12134120756407 R 1748 * 09134310628000 R 2092 * 11135321203830 R 2339 * 11135321176001 R 1280 11134150946702 R 1280 * 10135341383600 R 4967 * 11135321207600 R 3107 * 10135120976500 R 23181 * 12134280277205 U 5602 * 18135311966603 U 3079 * 17134280382402 U 1240 * 11135321181408 R 1083 * 10135320097100 U 2427 * 06134470708903E R 14243 * 11135321170300 R 1746 * 11135321161400 R 2755 * 11135420710900 R 2019 * 18135311966600 U 1458 10134120670300 R 1995 11134120677603 R 6313 * 11135321168900 R 1239 * 11135321174300 R 1897 * 11135131145101 R 929 * 09134741349700 R 3967 * 10134650578500 R 7081 * 10135320098700 U 3390 * 13134621117400 R 3872 * 10134471290000 R 16900 * 10135430781300 R 1828 * 09134620764403 U 10316 * 10134351782500 R 4991 * 10134661134113 R 9995 10134150861200 R 2349 * 10134632029903 R 2668 * 11135321213805 R 246 * 11135321178000 R 1034 * 11135321168502 R 2847 * 18134311286313 R 1249 * 11135321196500 R 2256 * 11135321197600 R 2339 * 10134351688100 R 6117 * 11135321185809 R 802 * 10134451033208 R 1329 * 15134731813200 R 2380 * 13134660180300 R 10595 * 17135441232700 R 4260 10134120664705 R 7006 * 09135331267700 R 4122 * 17134321607800 R 907 * 11134321037800 U 5955 * 09135350740900 R 6744 * 11134241464800 R 7471 * 09134741355600 R 2939 * 10134310676038 R 1561 * 09134741371900 R 5555 * 09134431414103 R 3031 * 10134451033222 R 2551 * 14135351281441 R 1805 * 10135341384006 R 10407 * 09134211178200 U 9269 * 11135321217500 R 1175 * 10135320016100 R 1661 * 09134741344002 R 5322 * 11135321202000 R 2027 * 12135440711300 R 4816 * 11135321211300 R 3352 * 18134311165500 R 2197 10134120670601 R 5041 * 10134231017501 U 12754 * 11135321203300 R 3371 * 15135112332301 U 2481 * 13135121301900 R 2033 * 17134280391707 U 720 * 10135320029600 U 1612 * 16135321654900 R 3187 * 09134211178100 U 37469 * 12135111843200 U 2620 * 07135310619600E U 2529 * 18134311187404 R 313 * 10135320127897 U 627 * 10135320017900 U 1357 * 13134721395300 U 1250 * 09134620766595 U 7137 * 17135140163001 R 2923 * 13134632126300 R 1805 * 14135311506501 U 1119 * 10135331313907 R 946 * 16134320159705 R 6024 * 14134640528400 R 1328 * 09135331267500 R 5590 * 09134310646937 R 496 * 15135451206000 R 491 * 11134241520600 R 2509 * 11134440021200 R 5566 * 09134310646775 R 89 * 16135451253100 R 260 * 15135342058569 R 9583 * 09134310641800 R 1183 * 11135420720600 R 9890 * 20135451631400 R 1667 * 15134472487806 R 291 * 10134620769209E U 10884 * 10135440583600 R 1402 * 11134340599816 R 1196 * 18134311188500 R 91 * 10135320114108 U 1225 * 10135320030900 U 883 * 09134741377800 R 10220 * 09134310646787 R 1841 * 08134631175304E R 131 * 10134650565300 R 5560 * 09134721069500 R 1836 * 15134451957800 R 5981 * 09135350732700 R 2184 * 16135451242800 R 3043 * 09134310646788 R 1225 * 09134211197105 U 7309 09134120578601 R 20806 * 10134632031939 R 4170 * 10134310682203 R 1121 * 15134472487802 R 664 * 10135331334800 R 1911 * 10134650574601 R 2751 * 19135441559100 R 1707 * 09134310646835 R 785 * 10135350874400 R 1141 * 09134310647802 R 2390 * 16134430350707 U 7186 * 10134310698900 R 5269 * 18135411002600 U 1473 * 18134211638702 U 11815 * 19135441619700 R 4308 * 14134631226900 R 1016 * 05134730468700E R 13238 * 10134741530100 R 6673 * 09134650481400 R 1726 * 09135331267811 R 3396 * 15134731805700 R 6347 * 09134431421100 R 2341 * 11135331549400 R 6275 * 10134471281700 R 1204 * 13134221079726 U 808 * 09135350798600 R 1492 * 10134741493400 R 2131 14134111009504 U 6809 * 09134431420902 R 11405 12134120753801 R 5155 * 11134241488500 R 2120 * 09135310889002 U 17821 * 11135321213200 R 1459 * 08134340067701 E R 1429 * 09135331233703 R 10970 * 20134713114600 R 777 * 14135351249007 R 2692 16134121087901 R 1584 * 10134351759900 R 9938 * 14134721535200 R 1299 * 11135410466906 R 612 12134120753802 R 1854 * 11134231122128 U 5300 * 14135321476691 R 1521 * 11135350972800 R 1246 12134120799400 R 18771 * 16135451257908 R 558 * 14135321457300 R 981 * 09134431421000 R 6695 * 09134431462106 R 4636 * 20134210464107 U 1087 * 11134641403200 R 2307 * 13134221079706 U 4386 10134141179500 U 7006 * 09134431455600 R 880 * 14135311541100 U 6241 * 09135111302100 U 1759 * 09134641689703 R 1658 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 632 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135430725518 R 244 * 09134731030400 R 2462 * 11135412018900 R 9419 * 13134310883521 R 7469 * 15135451214200 R 227 * 11134451122201 R 1260 * 14134241830300 R 2001 * 12134471674900 R 18755 * 09134310646757 R 1293 * 10134641355200 R 9609 * 19134640392200 R 17601 * 16135421106601 R 1224 12134120757201 R 6777 09134120571300 R 10380 * 09134650494701 R 1376 * 09135350814000 R 778 * 12135440711210 R 1628 12134120753800 R 2686 * 10134471286800 R 25068 * 10134741444900 R 13035 14134111009513 U 2234 07134140768300 E U 1873 11134110782210 U 10595 * 09134661061000 R 2242 * 11135321211800 R 2635 * 09134431444100 R 806 * 17135215057200 R 203 * 17134732069300 R 2528 * 09134310643801 R 1808 18134151702802 R 1635 * 10134731186800 R 1043 10134120663300 R 4114 * 09135420587700 R 2715 * 09134721114400 R 3431 * 10135320131125 U 5041 * 16134410666700 R 16175 * 09135310838700 U 5187 * 10134650537700 R 7117 * 10134650547610 R 5340 * 14135331939400 R 13787 18134151202801 R 1709 * 16135151206000 R 4866 10134141103200 U 13974 * 10135450791100 R 1761 * 17134621603901 R 5946 * 13134352136005 R 128 * 17135131919400 R 6709 * 11134471509100 R 11636 * 11134471509200 R 760 * 15134640549803 R 1089 * 10134650570500 R 5078 * 10135320067600 U 12519 * 09135341231800 R 778 * 09134310647800 R 2191 * 09134431422800 R 2258 * 12134310824701 R 2044 09134120607808 R 6106 * 14135451105200 R 922 10134120666525 R 6451 09134120603500 R 5481 * 10134310680900 R 4295 * 10135120890207 R 4154 * 10134650597000 R 7081 * 20134462489900 U 374 13134120829200 R 9890 * 15134360847400 R 1617 * 18135215361300 R 1785 * 16135131802702 R 1317 * 09135440512200 R 1936 10134120663301 R 4485 * 09134661047200 R 1444 * 15135121505500 R 1934 * 09135420584200 R 14054 * 19135351790300 R 1181 * 09135320967920 R 1087 * 10135420592900 R 2668 09134120602500 R 2723 * 09135140583700 R 6741 * 10134241404300 R 1336 * 12134360673601 R 11299 * 10135320128092 U 2265 * 09134310646814 R 1320 * 14135431309605 R 2354 10134120639911 R 5300 11134120700204 R 1476 * 09134650491201 R 1726 * 12134471597700 R 1732 * 09134310627702 R 502 * 09135420569500 R 6549 * 11134211301800 U 12660 09134111438900 U 7284 * 10134241387100 R 2230 * 09134661091173 R 1824 13134120807200 R 329 * 09134641670500 R 1868 * 16135140074404 R 6856 * 09134473188100 R 2139 * 09135320968700 R 3175 * 09134440683700 R 461 14134121895600 U 10782 * 16135421123409 R 89 * 10134241408200 R 1628 * 09134310635501 R 651 * 09135111301500 U 2494 * 09134310632303 R 1039 * 11135121039800 R 10172 * 09134310627703 R 2225 * 13134211377306 U 1088 * 09134440684400 R 1660 * 12134360673600 R 10888 10134120666579 R 5488 * 13135440767600 R 1646 09134120605800 R 1095 * 10134241398000 R 1611 * 09134310636000 R 1859 * 10134473149600 R 2146 * 15135431067865 R 1643 * 10134241408601 R 1002 10134120666512 R 1877 * 14135151381407 R 2333 * 09135430745900 R 5701 * 18135215470800 R 1399 * 10135320127976 U 2349 10134120669700 U 90 * 07135330906300E R 7403 * 04135210254200 E R 2109 * 07134740944800E R 1510 * 10134411045100 U 1528 * 09135420579800 R 5955 * 17135421412303 R 92 * 09134310635121 R 1190 09134120602601 R 2341 * 17134280589601 R 1625 * 10134741525500 R 1879 * 09134310635132 R 936 * 14134221183005 U 19115 * 09134310635127 R 1046 * 09134310644000 R 124 10134120663200 R 5041 * 10134650583901 R 2282 * 18134470447130 R 964 * 09134431393616 R 2887 * 09134431420300 R 902 * 09134431478000 R 1575 * 09134431424603 R 4122 * 09134431316600 R 1726 * 09134470465800 R 1494 * 09134462103901 U 2813 * 11135311192002 U 1629 * 09134431479703 R 2590 * 09134431479700 R 1793 * 09134431424600 R 1328 * 09134431316500 R 1225 * 12134731404800 R 10454 * 09134431393614 R 826 * 09134462086000 R 1942 * 09134431405200 R 2355 * 09134462097600 R 7137 * 10134632040301 U 10501 * 13134731507201 R 1235 * 13134310888701 R 1805 * 18134340243703 R 6514 * 09134431422600 R 6033 * 09134431420304 R 922 * 20134462492600 U 2238 * 09134431481904 R 785 * 10134741464600 R 1357 * 08135220627900 E R 1385 * 12134731430302 R 2535 * 10135120975900 R 5300 * 09134431392100 R 10560 * 10135320000706 R 9162 * 09134462098100 R 5555 * 09134431316501 R 826 * 12134731383800 R 10055 * 09134431399600 R 1610 * 12134731383400 R 3591 * 08135220671200 E R 26950 * 10134320953500 U 9853 * 11134360607259 R 1408 * 10135120975905 R 89 * 10134650547243 R 1425 * 09134431422500 R 12332 * 09134431484105 R 2721 * 09134431393442 R 674 * 09134431422602 R 1046 * 14134742136700 R 1168 * 09134431393440 R 674 * 10134650601902 R 1761 * 12135420786608 R 1324 * 16135131802700 R 1973 * 04135330569400 E R 4597 * 16135131802600 R 1491 * 10134650583200 R 7451 * 09134431399605 R 4195 10134141133100 U 6562 * 10134310685428 R 4288 * 09134431393436 R 2588 * 09134431382901 R 619 * 20134471078704 U 3792 10134120666574 R 6451 * 09135450770200 R 2190 10134120666702 R 6469 * 19135351750101 R 993 * 10135450789000 R 3690 * 09134431393432 R 1575 * 12135322103309 R 10090 * 19135351799300 R 2816 * 09134462103200 R 6842 * 07135220590804 E R 131 * 15134360820520 R 1714 * 15134231912001 U 10877 * 09135310829007 U 5481 10134120666550 R 5857 * 14134610690000 U 10136 * 09134431393435 R 1923 * 10134731186700 R 619 * 10135131074100 R 5763 10134141110700 U 6376 * 17135351643800 R 1252 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 633 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134120597900 R 5039 07134140736600 E U 2754 * 09134431393433 R 813 * 18134732159200 R 4633 * 09134310627704 R 2236 * 10134711782700 R 5315 * 13135121296200 R 691 * 10135450845800 R 1037 * 05135410430600E R 2745 * 09134220833101 U 888 * 09134310627705 R 2871 * 13135121295007 R 1382 * 10135320015400 U 2247 * 10134741498100 R 6117 * 11134661159000 R 866 * 14134712392100 R 1084 * 09134310646754 R 426 * 12135311286810 U 10513 * 09134661054901 R 1442 * 19134211671100 U 2047 * 09135140558802 R 5039 * 09134741265400 R 3614 * 10134460905305 U 2247 * 17135231649300 R 14684 * 10135450788906 R 1643 * 16135451286606 R 2063 * 10135211206007 U 1239 * 09134440681904 R 1780 * 10134310680200 R 1135 * 09134711584200 R 1610 * 08134631200789E R 2488 * 10134711706600 R 47494 * 18134732173000 R 3210 * 12134340673501 R 2074 10134120666412 R 9703 * 09134473214700 R 2256 * 09135111301100 U 6180 * 14135351245034 R 3028 * 16134721778600 R 2670 * 11134280235102 U 1764 * 14134712390300 R 436 * 09134310644602 R 3020 * 10135111457600 U 2645 * 14134420734203 R 2125 * 15135311615200 U 124 * 09134310597103 R 1775 * 10134620792400 R 3081 09134120593808 R 6290 * 10135320002125 U 6636 * 09134310646772 R 413 * 20134322020800 R 132 * 09134650486901 R 6511 09134130909200 R 330 * 17135321714700 R 979 * 18135215373701 U 222 * 10135331317930 R 3963 * 14134712390200 R 793 09134120588600 R 6585 * 09134310652301 R 1718 * 11134661159001 R 738 09134120586701 R 4561 09134111439100 U 12754 10134120666526 R 2483 12134120758600 R 18114 * 10134310683917 R 89 * 13135341780100 R 4039 * 09134220833108 U 275 * 15134360847203 R 1538 09134120603200 R 9985 10134120663801 R 2557 * 10134471344103 R 6598 * 09134310619901 R 159 * 14135231338500 U 3942 09134120599300 R 11674 * 09134631953232 R 784 * 10135331335400 R 3515 * 13135341780000 R 5580 * 09134741417200 R 2975 09134120608000 R 10689 * 15134340874801 R 2464 * 10134220313901 R 10689 09134120600705 R 7320 * 09134650491203 R 1211 * 09134741275200 R 27529 * 16134450319801 U 1389 * 15135140030105 R 10220 * 10134741445600 R 2005 * 10135350845200 R 1336 * 07135350572447 R 13700 * 09134220833100 U 475 * 09134310647600 R 2236 09134120597600 R 18492 * 19134420423602 U 2898 * 13135420824200 R 1594 10134120672800 R 5597 * 09134650486902 R 2039 * 15134721617700 R 1354 * 10135310975500 U 13082 * 09134220735200 U 6438 * 10134721196600 R 10747 * 20134462457603 U 2127 * 10134632020000 R 1162 * 10134310691400 R 2433 * 09134650486900 R 5701 * 10134310683910 R 299 10134120666601 R 2028 * 12134731431500 R 10701 * 07134740944900 E R 1994 * 17134450492000 U 1381 * 13134211377300 U 124 10134120612602 R 5114 * 14134221183000 U 5327 09134120596402 R 13270 * 09135420570300 R 10125 * 10134310683918 R 988 * 09134220827000 U 11595 * 09134620766012 U 6219 * 09134610384602 U 12250 * 09134310653300 R 3258 10134120666503 R 7043 * 09135151014100 R 5998 09134120605302 R 5741 * 17135140159502 U 10360 10134120666535 R 5004 * 17135140150300 R 1990 * 10135320015000 U 1626 * 10135320037400 R 3891 * 14135341923168 R 5663 * 17135140165403 R 1189 * 11134231583500 U 7559 * 10135320110300 U 11158 * 10135350890409 R 209 * 09134473217900 R 20759 * 12135131264504 R 129 10134150902000 R 940 * 16135140073404 R 547 13134110915100 U 10913 * 10135440538900 R 1494 * 17135140151300 R 2826 * 09135420574100 R 4930 * 15135112366800 R 2864 * 13134211378705 U 1875 * 14134310909250 R 2090 * 10134310656800 R 124 * 10135230927700 R 11498 * 10134241395800 R 1611 * 17135131947701 R 1080 * 09134440682300 R 19011 * 08134440645200E R 7473 * 16135441150010 R 1100 * 10135320128045 U 1626 * 09134741338800 R 5571 * 17135140155109 U 1655 * 17135140165204 U 1319 * 09134310646722 R 1708 09134120604013 R 2073 * 17134632321009 U 13821 * 09134412009200 U 17427 11134120700002 R 437 * 09134310645502 R 3903 * 10134473166102 R 362 * 17135140150703 R 1401 * 09134741367000 R 12003 * 10135320028500 U 1947 09134111400900 U 6182 09134120602501 R 949 * 09134310611901 R 2557 * 09134310628600 R 1859 09134111400800 U 2620 10134120666706 R 5303 * 17135131947700 R 927 * 16135140073422 U 733 * 09134310628300 R 516 * 17135140150702 R 217 * 18134470582800 R 1438 10134120666554 R 5189 * 09134310646750 R 1409 * 10134231044202 U 2460 * 10135320053902 R 5822 * 09134310627700 R 2806 * 10135320064600 U 6413 * 09134470487500 R 1824 * 16135451280800 R 1732 * 16135451251500 R 3721 * 10135341389912 R 1745 * 17135140152200 R 6316 * 15135311617600 U 1231 * 09135320989900 R 2414 * 10135320098800 R 2768 * 16134621421400 R 5544 * 09135430667900 R 2388 * 11134231616400 U 4295 * 17135140165300 R 2510 * 19134321825602 R 1280 * 09135140560502 R 6658 * 10134731190200 R 11085 * 10134731089201 R 9164 13134120832202 R 2685 * 10134473149500 R 491 * 16135311748100 U 27692 * 09134310628700 R 1516 * 17135140169005 R 1220 * 19134211671103 U 1216 * 10134220305892 R 18606 * 09134650498503 R 11342 * 08134440644700 E R 1562 * 10134641348703 R 7340 * 13134310888700 R 153 * 12134340679601 R 1714 * 18135215377000 R 125 * 10135140635501 R 2557 * 09135350732600 R 6549 * 10134431639400 R 1710 * 19134440301007 R 1823 * 10134731083901 R 4160 * 10134731184504 R 1475 * 19134440243402 R 2022 * 09134431469908 R 5630 * 10134650542600 R 10172 * 10134650605300 R 1092 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 634 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135341229600 R 1397 * 09134462096402 U 1397 * 09134431472300 R 654 * 19134321825608 R 6076 * 09134431478403 R 1691 * 09134721108500 R 7682 * 09134650532603 R 1808 * 09134462085600 R 1320 * 09134431478803 R 2388 * 11135321138100 R 1815 * 10134320955300 U 5447 * 09135140609505 R 2057 * 09135140576900 R 6695 * 09134431472400 R 3938 * 19134321825600 R 1554 * 06135450446400 E R 2261 10134120666502 R 5597 * 12134731371400 R 2417 * 14134650810101 U 1622 * 11134231616305 U 5493 * 09134431398808 R 936 * 19135351756800 R 367 * 09134431420303 R 756 * 09135341230146 R 509 * 09135140593500 R 806 13134141722500 U 153 * 17135231649100 R 7594 10134120639901 R 5115 * 10135140635503 R 1645 * 11135410469100 R 7284 * 09134431418800 R 1409 * 10135320127957 R 2014 * 09134641687001 R 4160 * 09134431482000 R 1743 * 09134431379300 R 2623 * 09134431337100 R 3742 * 09134431428100 R 6290 09134120598001 R 1279 * 10135450804800 R 1443 * 19134440301001 R 1707 * 14135341923100 R 124 * 09134431422700 R 1561 09134120605000 R 1743 * 10135420591800 R 8781 * 10135350886000 R 821 * 16134712579100 R 12143 * 09134431405900 R 998 * 09134431484000 R 1946 * 09134462096400 R 2657 * 10135420592700 R 26064 * 10135341389900 R 1399 * 09134431481200 R 880 * 16135351584700 R 3678 * 10135331355134 R 515 * 10135420608200 R 2611 * 09134431408300 R 351 * 09134620684406 U 16319 * 10135331366800 R 863 * 09134431479903 R 1307 * 16135221326000 R 1182 * 09134431407100 R 1775 * 10134731184500 R 675 * 09134431336400 R 2655 * 15135351482700 R 2572 * 09134431478400 R 2357 * 14135231324200 R 1403 * 13134632147702 R 1611 09134150684101 R 1656 * 10135430803300 R 1043 * 09135310888500 U 6290 * 09135310853308 U 6255 * 17134280589604 U 1637 * 15135451212300 R 460 * 13135311444400 U 1462 * 16135451253200 R 3929 * 09134431393428 R 454 * 09134340537616 R 1384 * 20135451658113 R 484 * 17135215191100 R 1935 * 09134473180100 R 1974 * 17135140161807 R 5101 * 10135311003606 U 877 * 05135430365500E R 7527 * 14134211432371 U 1338 * 13134721395100 R 1594 * 10134711779700 R 709 17134142240300 U 392 * 09134320800006 U 11158 * 10134650602402 R 7380 * 12135322102002 R 2005 * 11134211321859 U 6014 * 09135140542050 R 2456 10134120669811 R 2112 * 09134220735301 U 7137 10134120666497 R 1658 * 09134462131300 R 36851 * 10134620800100 R 1695 * 09134741404400 R 7211 * 09135430659000 R 2068 * 09134431397100 R 619 * 19135231813800 R 2179 * 11135331525022 R 10407 10134120666701 R 1695 09134150764707 R 5571 * 10135111596601 U 6191 * 09134431393438 R 302 * 09134431390500 R 1958 * 09134470503201 R 785 * 09134620749418 U 10923 * 12134231343800 U 5532 * 12135311286819 U 6739 * 10134620793905 U 6725 * 09134431390600 R 7027 * 14134621154411 R 6357 * 17135215216600 R 125 * 09134431393612 R 1890 * 18134732255100 R 1186 * 09134631981202 R 1122 * 09134220833109 U 206 * 15134340864604 R 90 * 11134661154902 R 2408 * 09135420576201 R 2308 * 11135440631202 R 1814 * 09134431393610 R 1775 10134120666445 R 5972 * 19134622049800 R 1188 * 09135430723900 R 5739 * 11135151176803 R 6315 * 15134640551100 R 1124 * 11135211509700 R 2878 * 11134220903203 R 3303 * 14134731651200 R 89 * 09135310836200 U 12237 * 11135151177500 R 4670 * 11134731202800 R 11507 * 12134351961900 R 7055 * 09135310840400 U 5024 * 09134741375900 R 28765 * 10134310661902 R 6938 * 10135131026901 R 1509 * 14134731632900 R 89 10134150811704 R 654 * 11134351921600 R 6531 * 09135310848500 U 812 * 10135320128010 R 3839 * 12134641478501 R 13229 09134111405200 U 28976 * 09135310847206 U 1542 * 12134641445300 R 362 09134111325800 U 12847 * 12134641447200 R 462 12134141614400 U 255 * 14135341956813 R 2054 11134131219400 R 2118 * 11134241528800 R 2237 * 11134620889301 U 18430 * 12134641450800 R 124 * 09134741344600 R 10599 * 08134741146000E R 708 * 11134241488600 R 12653 * 09134641694402 R 10501 * 09134230991342 U 1808 * 09134360535700 R 4417 * 14135231376704 U 2587 * 11134641405281 R 1337 * 09134211174603 U 7591 * 09135310842500 U 1594 * 10134620830801 U 4744 * 12134641439908 R 1210 * 15135332119213 R 5704 * 12134641452931 R 846 * 12134641441401 R 953 * 10134310662401 R 187 * 09134641705800 R 7211 * 15135332098300 R 5386 * 09134641677300 R 11017 * 09135412558102 R 6364 * 09134641677700 R 7284 * 12134211327402 U 4741 * 10134320876933 U 2493 * 10135311042300 U 6487 * 09134641724701 R 11674 * 09134641711901 R 7176 * 09134641697000 R 11874 * 09134641685314 R 11264 * 09134641722209 R 10267 * 17134721854302 U 10419 * 09134641668600 R 11928 * 18135321734500 R 7549 * 09134641700502 R 11440 15134111050900 U 2207 * 13134660154100 R 4913 * 11134211312100 U 7023 * 09135341316302 R 2244 * 09135310852208 U 988 * 11134241488800 R 10473 * 10135410834000 R 1051 * 18134450594408 U 2124 * 10135131027100 R 1204 * 15134451906501 R 90 * 18134441380000 R 89 * 12135412656100 R 2177 * 07134460659900E R 3657 * 12135412656104 R 1526 * 09134650514207 R 688 * 09134351638205 U 9938 * 09135310836400 U 7302 * 09135310851800 U 5678 * 09135310842900 U 4190 * 10135331429200 R 92 * 09134351585000 U 7619 * 12134641463600 R 1315 * 17134721842400 U 1424 * 09134641689405 R 4377 * 09134431463102 R 16474 * 12134641438703 R 1475 * 09135412555300 R 992 * 14134451381402 R 668 * 12134641461001 R 889 * 12134451183402 R 6435 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 635 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134451193402 R 1310 * 09134641688314 R 10642 * 09134641722236 R 6035 * 09134641703101 R 5113 * 09134641697900 R 6328 * 09134641694802 R 5812 * 09134641716301 R 6769 * 09135310847200 U 2191 * 12134641443506 R 158 * 09134641716201 R 5925 * 09134641719400 R 6992 * 09134641698500 R 5960 * 10134310657203 R 1372 * 17134721853600 R 1462 * 12134641452910 R 1381 * 09134360534200 R 2794 * 11134310737500 R 7135 * 10135151111100 R 807 * 10135131026904 R 93 * 17135321731800 R 865 * 09134360538203 R 2817 * 10134440737912 R 1442 * 10134320876929 U 3087 * 10135131019801 R 1912 * 16134650967803 U 7754 * 09134351584900 U 2765 * 10135320057207 R 3908 * 10135410834803 R 946 * 09135341239368 R 262 * 10134610451302 U 10747 15134111050404 U 2701 12134141614300 U 185 09134120553606 R 11827 * 09134721048100 R 3517 * 09135310837701 U 6482 * 09135310837703 U 2341 * 09134721087600 R 2151 * 09135331289700 R 3862 * 14134451419204 R 1382 * 14134451387102 R 1699 * 14134451416408 R 1491 * 17134721854300 R 132 * 14134451399900 R 1189 * 14134451384400 R 1368 * 17135151285100 R 1437 * 11134231657300 U 13505 * 12134641441416 R 740 * 15135332099102 R 5941 * 07134432917400E R 1421 * 14134451380101 R 1805 * 14134451439502 R 1432 * 17135151285302 R 2585 * 14134451404800 R 1734 * 09134360540002 R 7365 * 14134451386811 R 1752 * 14134451399901 R 1966 * 14134451432101 R 1723 * 10134620817500 R 5338 * 14134451436206 R 1913 * 14134451379405 R 1770 * 14134451412227 R 1788 * 12134641438000 R 1131 * 10135410819107 R 1402 * 14134451390300 R 1224 * 14134451412218 R 1851 * 11134711873300 R 6088 * 14134451418201 R 1504 * 14135231376700 R 2052 * 14134451405800 R 1699 * 14134451427500 R 1099 * 14134451410501 R 1180 * 14134451440201 R 1773 * 14134451410600 R 1619 * 10134731089700 R 1016 * 10134650549937 R 236 * 10135310955700 U 14017 * 12134641460900 R 1188 * 14134451417205 R 1402 * 12134641452954 R 405 * 10134731089200 R 1364 * 10134471333300 R 5968 * 09135310855900 U 386 * 14134451399800 R 1593 * 09135310844500 U 2322 * 11134641427104 R 1097 * 09135420587500 R 1510 * 09135310856000 U 5379 * 09135412558003 R 10700 * 14134451430801 R 1204 * 14134451430500 R 1391 * 14134451401203 R 1283 * 14134451386607 R 1219 * 09134721086600 R 1014 * 09135310942101 U 7028 * 10134650549947 R 320 * 14134451438901 R 1402 * 09135310843900 U 1561 * 12134641441303 R 1059 * 14134451403706 R 1752 * 14134451415515 R 1895 * 14134451379700 R 1664 * 19134232259500 R 1157 * 10134310670601 R 3670 * 14134451385010 R 1278 * 15135332100805 R 5114 * 14134451416419 R 1442 * 14134451420109 R 1540 * 10134650549946 R 89 * 04134310631201E U 5226 * 10134310657000 R 17777 * 10134731089600 R 1402 * 14134451406100 R 1983 * 09135310943200 U 11111 * 15135331969102 R 6383 * 14134451410502 R 1522 * 14134451419601 R 1055 * 14134451400900 R 1983 * 10134471333900 R 1712 * 14134451416801 R 1427 * 14134451416407 R 1913 * 09135310942100 U 7211 * 10135320092000 U 18871 * 15135332068400 R 1492 * 10135320070800 U 5523 * 09135412560103 R 1775 09134111381200 U 5739 * 09135310875500 U 5665 * 14134451379800 R 1593 * 09135310841006 U 2106 * 14135440933300 R 1930 * 10135311058300 U 3390 12134131252402 R 5422 * 11134731260300 R 2322 * 18134360978515 R 4313 * 16135342187828 R 4871 * 15134621356005 R 538 * 11134632080307 R 13833 * 14134621208501 R 1174 * 12134410261501 U 11440 09134130908400 R 5739 * 11134620924086 U 1658 09134130985700 R 5113 * 11134632080203 R 646 * 10134650579700 R 5525 * 17135441234100 R 4463 * 17135441234000 R 548 * 09134241150800 R 2822 * 14135341976700 R 651 * 11135321154501 R 1083 09134130916100 R 10454 * 12134340700500 R 1577 * 09134730952000 R 1018 * 15135121472303 R 430 * 10134310705942 R 7268 * 20135332671733 R 3131 * 16134420131300 U 14732 * 11135321214100 R 478 * 12135341701140 R 9931 15134120959800 R 2043 * 10134650548800 R 9527 * 16134621371400 R 949 * 09135310852700 U 2044 * 10135350866300 R 7163 10134111520700 U 6897 * 15134360843641 R 276 * 10135420618301 R 616 * 08134351463401E U 7083 * 10134351758100 R 11470 * 17135132014300 R 970 * 09135341341300 R 1260 * 11135412025201 R 1225 * 11134731267000 R 13222 * 10134610422300 U 2249 * 09135310896002 U 2223 * 10135331400200 R 1903 * 10134320937200 U 1738 12134131254000 R 93 * 09135341340000 R 833 * 10134220331001 R 20753 * 10135230974300 R 21422 * 10134650547254 R 974 * 11134641404782 R 1225 * 14134621211103 R 2231 * 12134340700502 R 1936 * 10134360592304 R 13239 * 16135342179670 R 9679 * 19134420423605 U 112 * 13134231784187 U 2456 * 09135350784200 R 1197 * 10134650547327 R 709 * 10134731126200 R 1260 * 20134742641400 R 2798 * 09134741350602 R 15486 * 11135311202910 U 6502 * 10135422090800 R 1344 * 10134220317700 R 23245 * 15134320036500 R 19352 * 10134351745100 R 20912 * 13134731474200 R 1255 * 11135311200411 U 2843 * 09135350781200 R 654 * 09135310831600 U 1723 * 10134650549401 R 1542 * 10134320955100 U 1023 * 09134661059125 R 4600 * 14135351291608 R 2587 * 09135320974903 R 12437 09134120590202 R 2639 * 10134650581400 R 754 * 18134211644300 U 2213 * 10134310710410 R 2320 10134111611000 U 6747 * 19134420421700 U 722 * 14134621211101 R 5737 * 10135311058700 U 5763 * 09135341328600 R 2441 * 13134731474400 R 7161 * 14135341959500 R 2001 * 09134721087300 R 6340 * 09134661068904 R 10595 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 636 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135412631900 R 1834 * 18134360978507 R 1502 * 10134351747300 R 1594 * 09135310834100 U 1743 * 16134731889501 R 496 * 13134731474300 R 8394 * 11134321016900 U 2839 09134120605301 R 798 * 09135310922000 U 5517 12134120769500 R 732 * 10135422067402 R 3069 * 12134340673400 R 11252 * 15135342134202 R 10982 * 09134721105100 R 1841 * 09135310878102 U 7211 * 14135351306400 R 812 * 10135310964908 U 1610 * 10134440779707 R 1322 09134120609105 R 3973 * 12134360662126 R 6963 * 10135422083000 R 686 * 16134731889500 R 1658 * 09135310829000 U 1942 * 09134661069120 R 1092 * 16134340921801 R 7821 * 18134211644210 U 5744 * 18134360978511 R 1779 * 12134660096701 R 2518 * 09134431456100 R 1355 * 10135331320300 R 4431 * 10134320953000 U 10172 * 10134320820000 U 1845 * 13135131381200 R 4848 * 10134650546500 R 6042 09134130922700 R 1397 * 15135451217904 R 721 * 13134221117000 U 10923 * 09134431393500 R 2158 * 09135412522300 R 3582 * 17135215161202 R 532 * 09134280006410 U 16688 * 10134610417101 U 16900 * 09134620744776 U 5481 10134131062300 R 23016 * 11135350957100 R 634 * 10134320933205 U 9750 * 09134620749502 U 2740 09134150706300 R 2207 * 09134431455200 R 6658 * 09134340538735 R 12625 * 14135431365600 R 971 * 09135450732418 R 2284 17134131701700 R 313 09134120608701 R 3245 * 09134620745404 U 2705 * 11134620920188 U 1422 * 17134221358200 U 1444 * 10135140620226 R 8776 * 12134721347100 R 1440 * 11134320999100 U 2789 09134130979802 R 1674 09134130894900 R 2423 * 11134641404622 R 7097 11134150951100 R 6462 * 12134321099000 U 8394 * 11134641404611 R 6649 * 09134620744712 R 1759 * 09135320974000 R 2585 * 17134340555525 R 1397 * 12135412650500 R 613 * 02134310321600 U 19909 * 11134620923633 U 817 * 10134241361600 R 1510 * 17135131974500 R 275 * 20134713273400 R 1209 * 09134620749500 R 1273 * 10134411044200 U 1290 * 10134610422301 U 4633 * 14135351278100 R 2480 * 09134431395700 R 9622 * 09134431395900 R 798 09134140955900 U 2174 * 12134411205000 U 4026 09134140956000 U 2174 * 10134650549800 R 10267 * 09134431397700 R 1475 * 12134411205002 U 9515 * 09134431396100 R 619 * 10134471292300 R 13692 * 10135440589200 R 1232 * 10135440541905 R 974 * 09134620749505 U 509 * 10134320853105 U 2939 * 09135331232506 R 1307 * 09134431393634 R 1625 * 10134731129800 R 1051 * 09134431393414 R 537 09134150706400 R 2341 * 10135311076300 U 1185 * 09134431393400 R 4303 * 04135320448400E R 1988 * 09134650518304 R 1641 * 10134650569200 R 6228 * 10134711745500 R 28491 * 09134280006467 U 5741 * 11134721237600 R 5752 * 18135441486100 R 16883 * 12134310825102 R 3070 * 11134321025100 U 3026 * 16135332151700 R 2848 * 09134650536502 R 426 * 09134661061900 R 1066 09134130914500 R 1660 * 19134361030600 R 7688 * 09135430671946 R 4857 * 10135331329000 R 3582 * 09135310829900 U 11111 * 12135131220203 R 1560 11134141461700 U 1713 * 09135310841600 U 11299 * 10134650567801 R 5338 06134150434700 E R 2804 11134150952500 R 1787 * 10134320853100 U 35315 * 09134741321900 R 5823 * 10134650589901 R 10407 13134151153200 R 10642 * 20135340547900 R 2121 * 09134431442900 R 7247 * 09135420573801 R 11201 * 10134220351201 R 4855 * 09134721048200 R 8713 * 14134640533014 R 4306 * 10135331377700 R 6302 * 16135161752600 R 4004 * 10134340151905 R 1322 * 10134650567802 R 2293 09134130931800 R 470 * 10134411045200 U 6673 * 10135311076100 U 1712 18134111302000 R 362 * 10134610452604 U 3646 * 10134471268100 R 216 * 12135231062301 U 5871 * 09134661041501 R 12566 * 09134431431000 R 210 * 10135140620209 R 4855 18134111302002 R 2290 11134150951400 R 14119 * 09134431413000 R 241 * 09135310842100 U 10267 * 10134650567500 R 1680 * 09134431413800 R 704 * 12135412632002 R 484 * 09134631954082 R 2288 * 12134731371200 R 732 * 09134431430900 R 2773 * 09134431421800 R 1826 * 17135131974501 R 161 * 09134450962745 R 1409 * 09134431457800 R 6807 * 06134360387608 E R 4447 * 10134711762600 R 8007 * 09134661056212 R 1542 * 09134431431103 R 2573 * 09134431421900 R 9703 * 09134431425000 R 2007 * 09135310829006 U 11596 * 10134320853000 U 19803 * 12135231061400 U 6398 * 10134632021702 R 10877 * 13134660149801 R 765 * 09135140580002 R 1494 10134120657439 R 709 * 15135451200600 R 1056 12134151046719 R 2637 * 09134431453100 R 2871 * 10134310697305 R 841 * 09134730951900 R 2233 * 13135121302600 R 6812 * 11134641405510 R 2737 * 14135440950000 R 6572 * 10135440541800 R 1493 * 17135132042000 R 939 * 12134721324300 R 6887 07134130706400 E R 7743 * 14134621210100 R 223 09134130971900 R 2474 * 15135421052626 R 2026 * 12134620991305 U 1851 * 10135430794400 R 35623 * 16135140081200 R 4229 12134120778200 R 17698 09134150684100 R 572 * 16134621365130 R 6942 * 11135140647315 R 14115 * 10134440778900 R 1280 * 12135131221800 R 507 * 15134660331200 R 1905 * 09135331176800 R 10407 * 14134621210300 R 391 * 10135430787810 R 1030 * 16135140081202 U 1589 09134150747405 R 1409 * 10134711765200 R 18133 * 10135440541900 R 1121 * 09135310902900 U 13505 * 11135321154503 R 1006 * 11134641405511 R 8201 10134120657307 R 89 09134130887700 U 9668 * 10134650540305 R 675 * 16135411500107 U 7301 * 10134650540309 R 2784 * 09134340538709 R 1841 * 10134650543504 R 2046 * 17135215115001 R 262 * 09134641722239 R 4160 * 16135342258016 R 4267 * 10134650578700 R 5672 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 637 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135331999600 R 2189 * 10135230925804 R 22757 * 13134721406900 R 1561 * 10134320950503 U 612 * 09135341281100 R 20120 * 13134660152400 R 5810 * 10134320941500 U 2937 * 12135131291100 R 13296 * 11134320999004 U 5079 * 19135351766100 R 2631 * 14135351247300 R 89 * 13134241763700 R 1373 * 09135412517300 R 6033 * 15134721576600 R 4368 * 14135341996900 R 728 * 14134321298400 U 778 * 16134621371401 R 4866 * 09134650534302 R 90 * 06135340881300E R 7242 * 10134310705853 R 2533 * 17135342369500 R 6509 * 09135320971100 R 1509 * 10134711765400 R 1202 12134120778202 R 19947 09134150706200 R 1843 * 15135351410202 R 1216 09134150706201 R 1336 * 20134232293740 U 2048 * 10134650548300 R 10735 * 16134621365169 R 620 12134151130702 R 129 * 10134650540307 R 2180 * 09134431468900 R 6695 * 13134352138000 R 5425 * 14134640533001 R 476 * 15134280523905 U 124 * 12134610526804 U 825 * 18134621784200 R 7591 * 10134650582200 R 10595 * 10134650578800 R 6970 * 20135321891600 R 968 * 14134621212112 R 2300 09134130923000 R 275 * 11134440058135 R 11440 * 10134650585604 R 1377 * 20135321892100 R 809 * 10135140624000 R 2404 * 19135441583906 U 6396 * 09134741389200 R 5379 * 15135121500700 R 598 * 12134712074100 R 6624 * 10134650550802 R 1057 * 10135331356231 R 6823 09134130905100 R 1509 * 14134321298300 U 377 * 11135411083400 R 6126 * 12134340685701 R 2604 * 16135231541500 U 1640 * 05134730511600E R 1243 * 09134470504400 R 965 * 09134431427300 R 1066 * 10134310708101 R 1127 * 10134340155007 R 11017 * 12135412632004 R 740 * 09134340542907 R 6549 09134130945300 R 1409 * 09134431433600 R 1735 09134130948000 U 2275 * 11134661191650 R 2293 * 09134431412100 R 2561 09134120565302 R 7284 * 10135341372600 R 10782 * 12134621002902 U 1542 * 10134650590300 R 1593 * 09134340502401 R 4866 * 09134431404700 R 2756 09134130898506 R 1641 * 09135310840003 U 2258 * 13134310856003 R 2087 09134130985600 R 2423 * 10135140623803 R 2332 * 09134220759000 U 2504 * 16135321631700 R 1321 * 12135420796700 R 7377 * 10134641365241 R 1155 * 10135311003600 U 773 * 18135410966103 U 1375 * 19134621977100 R 3146 * 10134650549932 R 6660 11134150968000 R 7172 * 09135310828908 U 9468 * 11135121092402 R 1729 * 09134641688310 R 11728 * 10135341418554 R 1877 * 10134351755100 R 6469 * 17134621619303 R 6911 * 13135341808200 R 711 * 12135331637805 R 3323 * 16135421175100 R 10642 * 09134730955800 R 13737 * 19134470864905 U 367 * 18134311182101 R 2421 * 10134731135400 R 1811 09134120600701 R 2439 * 17134621634900 R 5705 * 14134621172900 R 1911 * 09134650527503 R 11123 * 14134621186602 R 936 11134120679205 R 6278 * 10135311044400 U 6719 * 10134731115300 R 1239 * 09135341328668 R 1211 * 15135451200603 R 1575 09134130896900 R 4414 * 10134731128000 R 5673 * 12135321287400 R 1373 19134131829402 R 96 * 09135310870600 U 1477 * 13135213936600 U 4770 * 10134471357100 R 2434 * 19135140332301 R 5214 * 17134280390401 U 1487 * 11135121092401 R 2079 * 09135350763100 R 1660 09134120591904 R 1349 * 11135331602100 R 732 * 09134661069117 R 2258 * 10135320028200 U 1493 * 11134661176700 R 1466 * 16134641272205 R 558 * 14134472007701 R 802 * 09134351633900 U 24956 14134120917503 U 2110 * 14135351289900 R 1965 * 20134232293209 U 12090 * 10135311044102 U 7193 * 18135215300900 R 9844 19134131829400 R 5668 * 13134641527771 R 2405 * 15135411349200 R 11870 * 10134731127900 R 5049 * 10135350840404 R 1182 * 10134650566702 R 2382 * 09134431422100 R 1142 * 09134661062112 R 674 * 10134731122600 R 1329 * 13135231247700 U 12975 * 17135441279800 R 372 * 09134431427400 R 4784 12134120787001 R 9468 * 15134320059006 R 9750 * 16135421174800 R 11104 * 09134431429600 R 2256 * 09134431414400 R 1155 * 16135421189900 R 228 * 17134221400601 U 145 * 10135350840400 R 487 * 15134320015301 R 3381 * 09134431404705 R 605 * 09135310853700 U 7358 * 10134650606500 R 23577 * 15135411379900 U 5566 * 09134431405000 R 1287 * 20134462354201 U 89 * 19134242390900 R 1504 * 09134661067000 R 5187 * 15134712402400 R 5783 * 18134470447134 R 427 * 10134711746100 R 2610 * 20135412184458 U 1064 * 14134472007700 R 734 * 09134431424000 R 1592 * 17135215047500 R 191 * 10134731128200 R 5597 * 09135341280302 R 1559 * 18135321736500 R 193 * 11135321153805 R 2576 * 12134340695319 R 5231 * 16135411526105 U 9386 * 09135310863100 U 1301 * 09134431413601 R 591 19134131832605 R 814 * 09134650527500 R 12332 14134120917504 U 1283 * 10135320113200 U 8746 * 10134351738900 R 1412 06134150416200E R 10562 * 09134431427600 R 1114 * 09135331120336 R 2533 * 09135310886704 U 1392 * 09134431404100 R 1460 * 11134410251800 R 9609 * 10135320138000 U 6970 * 10134351744900 R 4189 * 09134431482800 R 5297 16134131536900 R 778 * 09134431427500 R 1951 * 09134431412101 R 454 * 09134431404701 R 28934 * 12135231117500 R 1890 09134130909600 R 1459 * 09135320986100 R 2591 * 10135331354900 R 14448 * 09134431432000 R 2057 * 19134470890000 U 719 * 09134431427301 R 619 * 18135215301000 R 3144 * 09134431428000 R 4230 11134150920600 R 2730 * 11135311181401 U 3262 * 17135451348101 R 1299 * 16135421174815 R 1115 * 11134211289730 U 2542 * 14134451433901 R 1328 * 10135311002208 U 932 * 12134340695104 R 754 * 14134451381606 R 401 * 10135320116500 U 117 * 14134451438604 R 256 * 14134451421900 R 1587 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 638 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134280222600 U 42276 * 09134610390701 U 2474 * 14134451380301 R 570 13134151193300 R 1344 * 14134451435400 R 401 * 12135231066006 U 6272 * 14134451417601 R 741 * 14134321349800 R 1296 * 14134451410402 R 89 * 12134641457401 R 354 * 14134451439202 R 1411 * 09134620732510 U 6145 * 07134432918700E R 1596 * 14134451435103 R 1293 * 09134610390700 U 1975 * 13135411791100 R 2508 * 14134451439400 R 1040 * 15134320056217 R 13329 * 17134242153000 R 1637 * 10135320036305 R 11391 * 14134451385203 R 520 * 09135310871502 U 11393 * 20134622215300 R 89 * 09134280009208 U 12113 * 14134640539894 R 550 * 17134340549522 R 2009 * 14134451379504 R 208 * 16134610794000 U 2993 * 14134451438001 R 1239 * 09135430759801 R 1477 * 10135111457703 U 6935 * 19135421666410 R 913 * 14134451408401 R 90 * 14135214018900 R 2125 * 09135412552300 R 2141 * 14134451384001 R 896 * 14134451386610 R 951 * 13135411791200 R 2618 * 17134350492508 U 5107 * 14134451421300 R 802 * 10135320152105 R 2398 * 14134451412220 R 342 * 14134451380106 R 483 * 15135332027300 R 1231 * 14134451426500 R 431 * 14134321373704 R 535 * 10135320116605 U 932 * 10135311038100 U 9844 * 10135320152200 U 703 * 14134451427502 R 91 * 11134641435102 R 1225 * 14134451438202 R 1646 * 14134451421200 R 1752 * 14134451400700 R 609 * 14134451385008 R 773 * 14134451413101 R 981 * 14134451405808 R 208 09134141014300 U 4966 * 10135320152100 U 1190 * 14134451381500 R 361 * 14134451384401 R 837 * 17134242152900 R 2250 * 19135421666406 R 910 * 09134340501604 R 2967 * 15135332097212 R 1365 * 14134451354105 R 113 * 12134641457902 R 1010 * 14134451354603 R 971 * 15135332087700 R 1604 * 18135151492302 R 462 * 09135310905200 U 1460 * 13134451337200 R 843 * 10135320072520 U 2163 * 14134451354102 R 179 * 14134451354700 R 124 * 09135310847800 U 6918 * 09134220830700 U 12660 11134141441400 U 5304 * 10134211264800 U 1745 * 12134650695800 R 385 * 10135331437600 R 16741 * 10135310973200 U 10858 * 12134340695214 R 2296 * 14134451354002 R 1930 * 14134451354403 R 1189 * 10135320030500 U 16215 * 10135320139475 U 5523 * 14134451354300 R 1646 * 14134451358018 R 1895 * 11134211289706 U 1575 * 10135311032600 U 5560 * 12134641457800 R 1287 * 09134620745302 U 7292 * 13134451341500 R 1211 * 14134451355701 R 1876 * 14134451354114 R 1041 * 09134220830705 U 2671 09134140946600 U 16583 * 14134451355500 R 1025 * 14134451354106 R 1717 * 14134451354100 R 1752 * 15135332067800 R 2446 * 12134641440500 R 1561 * 14134451354110 R 861 * 15135332087300 R 2244 * 10135320070700 R 1246 * 14134451354111 U 92 * 14134451370001 R 200 * 12134641452987 R 1082 * 10135320094140 U 779 * 19135332493917 R 2768 * 12134641440900 R 1577 * 17134650993700 R 1240 * 09134340507700 R 9657 * 09134741380307 R 426 * 10134650567300 R 6524 * 09134440726607 R 1724 * 09135430752605 R 957 * 10134211264801 U 124 * 17134450540200 U 1953 * 10135320127965 U 22848 * 17134650996603 U 1409 * 09134340501600 R 9455 * 10135311023400 U 12003 * 10135311012612 U 598 * 11134741562800 R 2645 10134111584900 U 6970 * 15135112458101 U 1062 * 09134340541627 R 2324 * 09134241146000 R 1693 * 10135450797902 R 308 * 15135332104700 R 1604 * 09134620745501 U 35689 09134140990701 U 3974 * 09134351653108 U 19609 * 09134661056301 R 2738 * 09134661056700 R 943 * 10135450797912 R 2715 * 10135420618300 R 10178 * 10135450797904 R 497 * 09134661056800 R 1942 * 15135332054000 R 1508 10134150811102 R 953 * 10135422060617 R 10812 * 09134351653100 U 24677 * 20134232307264 U 124 * 19134610960003 U 2542 * 15135332093100 R 2300 * 09134310603700 R 23956 * 16134280960400 U 5144 * 10134610463005 U 3702 * 09134661054500 R 6511 * 09134661054501 R 5704 * 11134641430604 R 1337 * 10134351716600 R 23513 * 09134440726506 R 89 * 09134351660600 U 31200 * 14134221159716 U 2533 * 12134641443209 R 1542 * 20134232307252 U 124 * 10135320135700 U 1443 * 15135332084204 R 6695 * 10135111505800 U 6228 * 19135215646800 R 109 * 17134640225706 R 1402 * 16135441133400 R 9814 09134141002203 U 537 * 10134351725600 R 16161 * 15135332022404 R 430 13134151193302 R 1910 * 10135320056500 R 124 * 09134620732501 U 6806 * 09134620766886 U 27002 * 09134711494700 R 2474 * 10135320014500 U 2098 * 10134280137500 U 11393 * 14135440963100 R 1823 * 10135320154500 R 1762 * 10135320085000 U 7043 * 10135320094100 U 1980 * 10134440733406 R 6638 * 10135320155900 U 1344 * 09134340542122 R 1691 * 16134650981200 R 1166 13134151193301 R 1323 * 12134641452952 R 1301 * 11134741633800 R 5366 * 09134340541802 R 5150 * 13134352066400 R 2495 * 15135332057729 R 511 * 11134641430100 R 89 * 10135311002200 U 1086 * 09134241147500 R 6293 * 12134360694700 R 9938 * 20135132445200 U 99 * 11134641434808 R 1441 * 09134340541410 R 5223 * 10135320085001 U 4486 * 10135311012100 U 1695 * 09134230933700 U 10782 * 20134742604001 R 1689 * 13135440829900 R 1875 * 15135332023300 R 2134 * 09134711586500 R 3898 * 09134473243302 R 2174 * 10134711755500 R 2114 * 16134712591000 R 1829 * 16134731899100 R 1243 * 11135331563400 R 3342 * 11135220902600 R 767 * 11135140658984 R 2102 * 09134730979300 R 90 * 10135430614417 R 1759 * 09134360538111 R 1907 * 17135215171800 R 181 * 12134340695402 R 7114 * 05134740669900E R 2420 * 13134231602936 U 1523 09134150693601 R 1791 * 14134241825300 R 185 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 639 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135450904900 R 1934 * 13134360754000 R 741 * 16134712591400 R 2376 * 18134441389800 R 964 09134150688500 R 5592 * 12134231123941 U 519 * 09134473235000 R 17005 * 09134320795501 U 5776 09134150690300 R 1066 * 11134340608306 R 3315 * 16134712591200 R 2061 * 08135331021500 E R 7790 * 11134620944100 R 5490 * 09134440689500 R 9562 * 09134731017101 R 4452 * 10135430614400 R 6339 * 09134730979200 R 165 * 13134360753202 R 1397 * 12135351053200 R 1003 * 19135451516311 U 255 * 13135440764510 R 3295 * 11134741580201 R 2374 * 13135440777300E R 20098 * 11135220902603 R 1042 16134151471301 R 3548 * 10134620820706 R 797 09134150745501 R 1475 * 14134451422400 R 1506 * 09134711603600 R 13177 * 10135131070100 R 893 * 10134320927602 U 1829 * 18135311941804 U 6276 * 13135341770900 R 1822 * 09135331208800 R 5200 * 15134210074900 U 7011 * 16135351585031 R 1850 * 07135330963700E R 3004 * 10134620793901 U 6019 * 17135311880300 U 2938 * 10135151134902 R 247 * 10135140645958 R 2985 * 07134432868900 E R 2495 * 15134360855300 R 1109 * 19135441530800 R 607 * 09134650491200 R 998 * 16135321592800 R 3661 * 09134650496503 R 5659 * 09134360538301 R 6071 * 16134721748000 R 12222 * 09135331120252 R 2872 * 11134351907405 R 1968 * 09135140605504 R 16161 * 09134351639908 U 13657 * 12135321299900 R 12313 * 11134241430600 R 7493 * 10134711664000 R 18959 * 09134711504100 R 977 * 09134473218303 R 1641 * 17135215217800 R 1487 * 12134621020001 U 89 * 11134711822200 R 1731 * 10135420603700 R 7303 * 10134620806202 U 18395 * 09134650492800 R 7100 * 17135131946400 R 2407 * 09134711626200 R 1204 * 10135350872500 R 2405 * 10135341435200 R 1877 * 09135331120305 R 1046 * 13134621053704 R 2227 * 12135450923328 R 883 * 10135320077500 U 5041 * 13135341770300 R 1681 * 09134360537500 R 971 * 09134650491101 R 2456 * 10134471344202 R 738 * 10135320084000 U 6376 * 11134351919000 R 1747 * 12135212371900 R 1885 * 16135351598003 R 1586 * 10135320056420 R 3831 * 10135320127997 U 2141 * 10135420608306 R 682 * 19135441547111 R 6238 * 12134621021100 R 1829 * 16134340906179 R 2530 * 19135412103602 U 878 * 12134621020000 R 5986 * 10135450789900 R 703 * 12135420726300 R 10172 * 10134320954500 U 1738 * 10134650601304 R 1377 * 09134473198700 R 5078 * 13135411803402 R 124 * 09135331215300 R 1197 * 15135431066660 R 9468 * 16135411510500 U 5744 * 10134220306501 R 1354 * 09134620748916 U 6438 15134151370901 R 1277 * 10134620832401 U 1426 * 10135420605802 R 6416 11134131119900 R 2611 * 12135331708117 R 1226 * 12135321293500 R 2361 * 06134340335903 E R 13206 * 09135430663900 R 2423 * 19135421699300 R 1632 11134120679300 U 10830 * 12134231137850 U 124 * 12135311241600 U 7185 * 12135341724000 R 2843 * 18135342539900 R 1146 * 09134731000700 R 2174 * 09135331215600 R 2555 * 16134641310101 R 717 * 10135450787200 R 5462 * 10134310709935 R 3198 * 18135342533600 R 2224 15134151370903 R 1304 * 15134411592900 R 4179 * 10135311027400 U 837 * 14135351258000 R 5116 * 10134310700800 R 787 10134120669901 R 960 * 12135321308511 R 5645 * 09134473175000 R 4526 * 14135351255700 R 199 * 09134711570500 R 11862 * 11135321195800 R 2374 * 10135211324400 R 124 * 10134620820701 U 152 15134111080001 U 29386 * 14135351256701 R 119 * 09134741325000 R 4379 * 12134712062400 R 782 * 07135341064600E R 36231 * 11134351822300 R 2069 * 09134470490700 R 3015 * 14135151369001 R 5442 * 15134411570800 U 93 * 10134650605500 R 16275 * 13134360753900 R 1916 * 12135341730218 R 2541 * 10135320061600 U 5078 * 10134320934403 U 3096 16134121084601 R 3252 * 10135320064700 R 6287 * 16135332178400 R 6311 * 09134620766771 U 2822 * 12135420731100 R 8520 * 12135211619200 R 1663 * 20134660052002 U 9938 * 10134741477100 R 17269 * 10134650601102 R 1071 * 16135332254505 R 4906 * 10134711791700 R 7081 * 14134621174503 U 1805 * 16135342212400 R 1934 * 08135331020500 E R 5931 * 10135440589120 R 2046 * 11134351906201 R 1696 * 10134711777400 R 1493 * 09134360538125 R 2106 * 11135140658200 R 3322 * 17134242137301 R 704 * 10135420603800 R 1779 * 07135341055400 E R 131 * 10135430614413 R 16126 * 18135121803100 R 6190 * 20135351864903 R 2932 * 09134280048801 U 18747 * 10134320927600 U 2751 * 12135341702200 R 3262 * 10135320053200 U 1661 * 15135332040100 R 6219 * 11134632078004 R 90 * 20135451663004 U 629 * 19134713062900 R 2199 * 09134741350901 R 12907 * 15135411284600 U 5054 * 11134351921000 R 1865 * 15134360847700 R 2225 * 09134650498700 R 2092 * 15135121496025 R 4554 * 13135213957800 R 721 * 15135321514100 R 2445 * 09134741319400 R 3646 * 06134720694900E U 1208 * 11135131179900 R 3844 * 10135422047403 R 9938 * 09134620766884 U 1946 * 12135140767310 R 1252 * 13135440764500 R 2738 * 09134320795505 U 2040 * 09134650495104 R 1575 * 12134231382300 U 9657 17134131692000 R 332 * 10134711754900 R 1315 * 09134650482100 R 1190 10134111461100 U 1287 * 14134472007000 R 4573 * 17135342287300 R 4619 * 13135341849234 R 1074 * 09134620766670 U 136 * 12134411216801 U 1202 * 14134632173757 R 1930 * 09134360541000 R 1232 * 09134351607607 U 963 * 20135351979400 R 8083 * 10135311046700 U 189 * 16134721748100 U 5345 * 09135151014403 R 1362 01134121652900 U 12297 * 11134641412100 R 2120 * 10134241396500 R 2410 * 09135310864210 U 6769 * 10135420608301 R 793 * 09134650479900 R 3262 * 09134360538126 R 785 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 640 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135440556600 R 2845 * 10135420602500 R 2544 * 10135140619970 R 473 * 10135140646009 R 14351 * 12135321308000 R 11393 * 09134473209000 R 7365 * 18135342537000 R 553 * 15134221222205 U 10466 * 10135341362800 R 1190 * 09134280062505 U 2920 * 09134650491400 R 1460 * 11135331534100 R 738 * 12135420743900 R 6511 * 14134640539806 R 2321 * 10135311046600 U 293 * 09135420587300 R 7395 * 15135431066601 R 1538 * 10135161077601 R 1127 * 18135321757000 R 5421 * 14134241880701 R 149 * 12134731439901 R 2878 13134120801802 R 7081 * 10135420615900 R 146 * 09134730956800 R 599 * 09134650531505 R 89 * 09135230846404 R 564 * 10135420613201 R 1912 * 09134650495100 R 1594 * 20135221744505 U 2098 * 09134241231400 R 262 * 15135161627000 R 373 * 10135341407800 R 1029 * 10135341467500 R 12895 * 20135351864900 R 4168 * 10134741476900 R 124 * 12134310832400 R 1430 * 09135151012901 R 688 * 14135351237700 R 6787 * 12134712061800 R 1395 * 12134411241300 U 2845 * 13135341803500 R 9622 * 10134650549922 R 988 * 17135215148200 R 1272 * 10134320957203 U 1357 * 13134451257900 R 1414 * 10134741475505 R 9950 * 16135421175200 R 1321 * 15135231423102 U 2359 * 19135140352402 R 2633 * 09134650506000 R 1218 * 09134650486300 R 591 * 16135421141202 R 1100 * 16135332229100 R 1069 * 09134631964203 R 9890 * 16135131770802 R 2015 * 20135231922100 R 616 * 14135151371200 R 2627 * 10134620772804 U 6340 09134120574101 R 1477 * 12134340679603 R 4801 * 09134650494501 R 4163 * 10135320043500 U 1509 18134151640483 U 996 * 18135342527700 R 4984 * 10134280093100 U 2197 09134150768203 R 10454 * 10135331355117 R 1611 * 09134711635600 R 9797 * 10134320951300 U 5523 18134121282607 R 1900 * 09134241216100 R 2446 10134120669207 R 3712 * 17135131925200 R 1365 10134120662500 R 7231 * 11135430833053 R 1112 * 09134650483000 R 1384 * 10134620806500 U 11533 * 11135331533703 R 373 * 10135140646102 R 2440 * 12135211602300 U 1792 * 12135450935300 R 803 * 16135321637700 R 10586 * 12135212835600 R 1716 * 12135212412300 R 1783 * 11135211497800 U 1814 * 16135131770900 R 1084 * 14134241812200 R 936 * 09134650479901 R 3005 * 09134650484204 R 1073 * 09135331135163 R 12285 * 15135411284500 R 6347 * 11134620871900 R 640 * 13135411887509 R 1182 * 09134730953700 R 11299 * 15135332063901 R 2813 * 15134421912201 U 1948 * 10135120904000 R 1443 * 14134721070600 R 1930 * 16134621548500 R 2091 * 18135421591800 R 10838 * 11134351909300 R 124 * 20134471229500 U 5256 * 12134721313300 R 1920 * 10134650549400 R 1997 * 12134641449706 R 2396 12134141546300 U 10032 * 10134411005900 R 12378 * 09134711586503 R 6255 * 09134650534211 R 2475 * 10135331481700 R 4382 * 07135310629200E U 6376 * 10135420599500 R 10172 * 10135320028100 R 1576 * 13135440764901 R 3349 * 13135341769400 R 447 * 12135341721762 R 3014 * 12134351978600 R 854 * 18135121839000 R 3467 * 09134650483718 R 523 * 11135341608100 R 2203 * 13134721360200 R 5057 * 07134720866700 E R 938 * 17134280583950 U 2181 * 11135151164702 R 473 * 11135311192402 U 3067 * 11134351911010 R 90 * 08135331020300E R 6840 * 19134440278100 R 89 * 09135211185000 R 89 * 03135420160202 E R 2249 * 16135411478600 U 11609 09134150778300 R 7555 * 12134641449526 R 2432 * 03135141034400 E R 2153 * 12134461210100 R 255 * 10134440774640 R 6598 * 17135215023600 R 3237 * 16134712565500 R 4826 * 15134320059700 R 1934 * 19135451516400 R 1424 * 15134360855401 R 583 * 14135351305219 R 1699 * 16134621548503 R 1899 * 11134641410107 R 1729 * 13135450997805 R 5053 * 09135341319400 R 10548 * 16135441114803 R 5574 * 12135412661000 R 846 * 10135410799108 R 650 * 09135341227800 R 2042 * 10135331331401 R 5571 * 09135420589002 R 9715 * 13135411877101 R 1397 * 18134470446318 R 158 * 09134631958400 R 24053 18134131730600 R 4733 * 11134661177002 R 1386 * 15135411339200 R 2609 * 11134731209000 R 2351 * 11135420717704 R 2374 * 10134731093000 R 101 * 13134721369000 R 5185 * 11135311204611 U 7025 * 12134231376900 U 2725 11134150933400 R 373 * 16134660470402 U 1456 * 16134660480500 R 170 11134150933402 R 492 * 09135310947200 U 1527 * 10134620810305 U 3745 * 15135411340101 U 2426 * 18135121752604 R 1309 * 20134361067700 R 11345 * 18134470446301 R 253 * 10134731092700 R 5783 * 11134731208800 R 1315 10134131080500 R 1829 * 10134711670800 R 9750 * 11134310732500 R 957 * 12134231376800 U 39473 * 10134650549943 R 89 * 19134440304304 R 1839 * 19134470846800 U 958 * 09135140613700 R 6511 * 10134650604500 R 11965 * 10135350875200 R 1169 * 11135350981900 R 9607 * 13134241701700 R 1058 * 16135131915001 R 558 * 12135111907400 U 2792 * 10135310959400 U 2634 * 18135342465742 R 1218 * 15135411339700 U 5783 * 16135131915000 R 1445 * 09135341328800 R 12194 * 12135231096704 R 1594 * 10134650601202 R 4737 * 09134431353900 R 11017 * 10134320957400 U 2165 * 17135131947200 R 2179 * 12134451210800 R 7452 * 12135231096700 R 1145 * 18134470446319 R 253 * 12135111907401 U 2261 * 11134351913200 R 823 * 18134360968800 R 2751 * 10134620810302 U 9762 * 17135215150900 R 645 * 12135412660800 R 1345 * 10134650595802 R 1016 * 12135231101500 R 1987 * 19134621928300 R 1174 * 19134470886900 U 500 * 11134310728200 R 9890 * 10134650596002 R 5857 * 20134361067800 R 1513 * 10134241363100 R 1528 * 17135411672500 R 6675 * 15135431066639 R 399 * 12135131248600 R 2757 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 641 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134131167601 R 10454 09134120542303 R 2042 * 10135331430800 R 1425 10134111610200 U 160 * 09135111320401 U 2822 * 10135320080401 U 1266 * 09134220762100 U 20700 10134131085902 R 28279 * 10134610434502 U 32859 * 10135320004402 U 6601 * 09134610393302 U 38941 * 13135311348800 U 126 09134120583850 R 2258 * 09134620713002 U 4671 * 09134220864701 U 24122 * 09134620713000 R 2848 09134120542201 R 89 * 10134460975402 U 1475 * 14134352227200 R 6822 * 10134220305029 R 1127 10134120665201 R 3957 * 10135311010300 U 11722 * 09134220780200 U 4047 * 09135310941100 U 19222 * 10135331430900 R 2163 * 10135440545900 R 668 * 15135332042520 R 1028 * 15135332130400 R 2408 * 15135332073600 R 1552 * 09134641689912 R 7087 * 11134650629007 R 7175 10134141208800 U 27081 * 15135332074800 R 1488 * 15135332070806 R 2099 * 10135310977700 U 2487 * 05134230736233 E U 18790 * 07135310662000E U 263 * 05135310467500 E U 13486 * 10134411029600 U 6147 * 15135332017800 R 1416 * 09135350823000 R 1843 * 14134420780806 R 6086 * 09134340541408 R 2498 * 10135311014500 U 11440 * 17135311848803 U 7008 * 10135341385100 R 389 * 10135440545600 R 766 * 10134411023500 U 1141 * 17135311854600 U 9515 * 09134220769000 U 1204 * 09135350822600 R 4671 * 09134731021600 R 2299 * 16134650981801 R 4506 * 15135332057727 R 2171 * 14134420780807 R 4845 * 10134440768501 R 5041 * 09134340541663 R 1004 * 16134650969900 R 2486 * 10134440737603 R 9609 * 19134420435410 U 2315 * 20134742616900 R 132 * 14134420780802 U 13787 * 09134340541682 R 7320 * 15135332061217 R 706 * 09134620732509 U 6698 * 09134340541670 R 2820 * 16134650972001 U 1697 * 12134610543802 U 4629 * 16134650971714 U 1623 * 09134340541632 R 1246 * 16134650986201 R 2708 * 10134440737902 R 7266 09134120556301 R 2126 * 10134610453901 U 10313 * 09134610390400 U 1594 * 10135111473301 U 5562 * 15135112389501 U 4839 * 09134340541700 R 2423 16134111144800 U 4236 * 10134411024501 U 12531 * 09134711518200 R 5849 * 10135311010200 U 14068 * 15135332049100 R 2336 * 09134340541702 R 2475 * 10134610453900 U 2754 * 11134711815900 R 1182 * 14134280461652 U 6787 * 12134630724601 R 125 * 12134712031200 R 1680 09134120542102 R 696 * 09134610390401 U 4745 * 09134650515301 R 1232 * 09134340541409 R 4447 * 11134280243110 U 1443 * 09134730993200 R 12953 * 09134650520001 R 1376 * 10135341383606 R 603 * 11134340573511 R 1196 * 15135332050300 R 2841 09134150730602 R 963 16134111189401 U 1768 * 10134440804703 R 6007 * 05135130523900E R 590 09134141015401 U 21411 * 10134231078000 U 13552 * 09134650517100 R 7211 10134141235201 U 17551 * 10135111541200 U 9762 * 09135211092200 R 2407 * 09135211092501 R 2273 * 09135320969100 R 2075 * 04134230610500 U 22912 09134111411400 U 2852 * 11134280243116 U 1154 * 10135161001308 R 20085 * 19135340719776 R 7218 10134150884500 R 6783 09134111411500 U 5555 10134111583900 U 5189 * 11134351881900 R 185 * 10134610434500 U 13513 * 10134320900803 U 11345 10134150820400 R 10923 * 20135412182109 U 1822 * 20135412175800 U 2982 * 10135131026800 R 1611 * 10134610438700 U 6199 * 09134650511100 R 1633 10134141121000 U 5783 09134111411300 U 13798 * 18134221478557 U 5830 09134111326000 U 16741 10134141245000 U 11627 09134130894500 U 6144 10134141235101 U 16530 * 11135440609000 R 10122 * 09134650516400 R 124 09134111411200 U 6476 * 12135341731500 R 1543 10134141235001 U 5264 * 09135211092301 R 124 * 09134220842900 U 18219 10134111584000 U 1727 * 13134231460500 U 2833 * 10135130989700 R 689 * 12134641437514 R 5506 * 10135311047600 U 2006 * 09134220741002 U 5701 * 10134620787500 R 4352 10134111568900 U 7192 12134120793625 R 2006 * 14135321433448 R 11517 * 18134340197909 U 2236 * 09135350743800 R 1197 * 09135350749300 R 737 * 10134473149800 R 2532 * 14134742026900 R 431 * 13134231460400 U 2191 * 10134641323500 R 4930 * 14134742026800 R 2089 09134130895600 R 1841 * 12134280279603 U 7469 * 09135331188801 R 11780 * 07134641613801 E R 2507 * 09134431428600 R 1843 * 11135331616601 R 1850 * 15134621356500 R 1733 16134111144600 U 2969 * 09135350748706 R 190 * 09134220741001 R 1594 * 19135312051708 U 5219 10134141108600 U 5115 * 09134730993500 R 13854 * 09134340541400 R 812 * 13134231460300 U 5464 * 09134220800200 U 5605 09134111406200 U 7284 * 15135332127200 R 1183 * 06134220499701E U 1913 * 16135321650000 R 1397 16134111144300 U 2318 * 17134660569401 U 9466 * 10134211247720 U 4858 10134141232201 U 16530 09134111410500 U 3752 * 10134610433600 U 6348 * 10134610434501 U 10970 12134120793638 R 2676 * 14134321291502 U 6711 * 09134340542115 R 5115 16134142086300 U 5385 * 10134310662803 R 12847 * 10135450854900 R 20849 * 07135320763300 E R 853 * 06134220514201E U 11158 * 09134610373501 U 4930 * 09134220842901 U 7100 10134111477400 U 10172 10134141210600 U 12812 * 15135332024900 R 2189 * 09134340541863 R 1708 09134150730600 R 2308 * 09134620706601 U 22650 09134111406900 U 3071 * 09134220741003 U 1444 * 09134340541649 R 454 11134150944300 R 1161 * 09135341309000 R 17608 * 09134220744500 U 21123 09134111407000 U 6806 * 08135411151300E R 4624 * 09134340541432 R 936 * 09134220768900 U 640 * 09134220744501 U 14115 * 09134220819301 U 13598 * 06134220514100 E U 1502 * 09134241086000 R 20201 10134120663804 R 3135 09134150730601 R 2571 09134111406100 U 2026 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 642 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134120674702 R 4930 * 17134660569404 U 1623 * 11135331616701 R 2271 * 06135310555600 E U 2096 09134111406201 U 5225 * 15134660357903 R 12097 01134130096500 R 10172 09134130896700 R 8270 * 10134310672509 R 1777 * 08134620653119 E U 19533 * 07134620595312E U 1440 * 09134661062103 R 4672 * 10135111538600 U 10595 * 15134660357913 U 2997 10134150884501 R 4670 10134141108700 U 6191 * 09134711506803 R 2614 * 09135211092500 R 128 * 09135320965100 R 1362 * 10134340145810 R 1225 09134130894600 U 1993 * 20135340593700 R 63 * 09134711496500 R 275 * 09135430732500 R 3516 * 09134730993300 R 7616 * 09134310598302 R 13129 * 09135211092400 R 1402 * 09135211092300 R 1693 13134120860179 R 2104 * 15135331997300 R 2026 * 08134620653102E U 5733 * 15135332042611 R 1972 * 10135311016500 U 15006 * 10135320034926 U 4079 * 09135341309800 R 40602 * 05135310468600 E U 4145 * 05135310467600E U 6769 * 10134610424304 U 21189 * 09135111320400 U 5739 * 10135311000900 U 11111 * 17135441298900 R 7514 10134131047500 R 848 * 10135151076704 R 1877 13134110968500 U 20704 10134141223501 U 5245 * 10135151074500 R 1761 * 20135340599373 R 91 * 11134650632500 R 6200 * 05135310467700E U 2290 * 10135350845800 R 3872 * 10134211247706 U 6747 * 09134711496300 R 1826 * 10134711703100 R 10407 15134111079901 U 6179 * 10135320034925 U 4709 * 09135320999600 R 14023 * 09134450962748 R 10830 * 09135310911500 U 9562 * 09135320980901 R 1351 * 09134473307304 R 1730 * 10134241416400 R 1846 * 09134360534122 R 4636 * 09135450756500 R 15946 * 09134473311100 R 619 * 09134473321200 R 2289 * 15135421082700 R 2335 * 12135331700021 R 341 * 09134620744910 U 1674 * 09135350741500 R 10667 * 14135131557000 R 6018 * 14135321443900 R 4457 * 11134731272400 R 1992 * 10134650540504 R 3842 * 17135215146200 R 1600 * 11135211498700 R 1330 * 12134231137852 U 1451 * 13135121309202 R 779 * 15135451186709 R 2574 * 09135331192700 R 2271 * 09135430721100 R 6401 * 18135411013200 R 788 * 09135320980915 R 1220 * 14134640500001 R 4884 * 11134741552600 R 294 * 17135215160900 R 2157 * 10135430617310 R 5708 * 12135231145200 U 5506 * 10134731135600 R 5338 * 09134661052503 R 1826 * 05134421298331 E R 17931 * 11135230991169 R 1400 * 15135140048600 R 872 * 10134471290100 R 1594 * 09134440680606 R 688 * 18134470443536 R 111 * 11134741568900 R 1713 * 09134473310600 R 1114 * 15135351442900 R 4928 * 09134741277900 R 2308 * 11134741558400 R 1112 * 16134320082903 R 775 * 10134731158900 R 5773 * 11134731272500 R 1214 * 11135350958300 R 2754 * 09134360519101 R 89 * 15135411306804 U 1335 * 18135342510800 R 712 * 09135341270300 R 435 * 10134650578203 R 6747 * 11135321172503 R 1168 11134120713604 R 1239 * 11135211476300 R 3085 * 09135331190900 R 2881 * 19134470891100 R 482 * 19134211670700 U 2199 * 07134440543000 E R 6257 * 17135351655400 R 90 * 12134241615850 R 1409 * 13134641530202 R 883 * 12134440112201 R 90 * 12135231155900 R 5607 * 09134473327804 R 990 * 09135350763500 R 1641 * 09134711537000 R 3094 * 09135430728500 R 6401 * 09134473203100 R 1871 * 11134741549300 R 7135 * 09135341341500 R 806 * 13135411876800 R 5002 * 10135230950200 R 1350 * 09134473202400 R 6769 * 16134340931704 R 6982 * 09135412551600 R 1238 * 10134411023601 U 2400 * 13134231456900 U 11815 * 08135341173200 E R 1288 * 09134473319500 R 262 * 09134473300200 R 6109 17134142357700 U 10923 * 20135351902506 R 14401 * 10135341437300 R 612 * 09134620744813 U 1510 * 10134320939300 U 11167 * 14135231320001 R 2995 * 09134360558201 R 281 * 10135310986501 U 4864 * 14134621220400 R 362 * 10135320155025 U 2414 * 11134220921129 R 2187 * 09135331193900 R 1444 * 11134310769000 R 5826 * 16135311703815 U 5070 * 09134741286000 R 3940 09134150743302 R 8030 * 10135140639318 R 515 * 14135451088700 R 5349 * 10135341412900 R 1544 * 09134230917600 U 19592 * 10134731135700 R 2414 * 10134320891800 U 962 * 11135120996600 R 6723 * 10135430773900 R 1246 * 16134232424600 U 5749 * 15134632210200 R 1970 15134111072413 U 1258 * 11134241449400 R 268 * 09134473308800 R 1713 * 11134620921101 U 232 * 09134473300600 R 578 * 09134473307602 R 1791 * 11134620921100 R 10125 * 09134473307400 R 2159 * 10134721147400 R 807 * 11134310718901 R 1729 * 14134420704000 R 2440 * 11134340614414 R 1365 * 20135132526801 U 2184 * 09134472203000 R 1031 * 09134711649100 R 2357 * 11134641404861 R 943 * 12135322149507 R 3082 * 12135331631800 R 4753 * 11135450868607 U 1627 * 13135411877000 R 2157 * 10135341484000 R 89 * 14134420732700 R 1983 * 12134231350500 U 7226 * 10134731153200 R 4893 * 09135341290700 R 1993 11134120713602 R 1231 * 18134470638408 R 964 * 20134632593900 U 5546 * 11134731253100 R 2474 12134120793608 R 10032 * 09134473328400 R 564 * 12134310815608 R 2780 * 14135451081007 R 1575 * 08135341171800 E R 6880 * 17134350541200 R 1174 * 10134650591702 R 5562 * 12135322149500 R 4741 * 19135151465700 R 1877 * 09134661081000 R 2622 * 15134360848600 R 925 * 17134350541600 U 454 * 13134641520340 R 1456 * 13135411931601 R 13091 * 16135332212700 R 1538 * 14134310934101 R 971 * 10134650585501 R 821 * 12135231129400 U 1073 * 10134241354700 R 4545 * 16134742191100 R 1182 * 10135311072100 U 2986 * 14134420716800 R 2019 * 09134473313405 R 2339 * 09134340509100 R 1444 * 11134310773946 R 3058 * 10134451039504 R 2230 * 20135451673400 R 1193 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 643 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135430802200 R 1294 * 09134473301800 R 1559 * 10134241371400 R 522 * 12135231063804 U 697 * 10135320113909 R 1350 * 17134350557000 U 6876 * 09135160931200 R 20965 * 18134441340900 R 6149 * 13135440837100 R 2526 * 09135331275970 R 1544 * 11135420647300 R 1274 * 15135121507800 R 4871 * 10134650550102 R 768 * 09134431385400 R 1272 * 12134220983300 U 11527 * 14135214108900 R 867 * 11134711883400 R 1595 * 13134621143102 R 172 * 12134310820501 R 1266 * 09134360526605 R 4306 * 14135331918334 R 1521 * 09134620744929 U 141 * 10135430776500 R 1329 11134150920202 R 90 * 09134241098800 R 1128 * 10135151132200 R 5192 * 20134471066200 U 146 * 09135430728600 R 1459 * 10135440583800 R 995 * 18134660604200 R 1965 * 14134321395900 U 89 * 10135320059505 U 1002 * 16134621369900 R 4227 * 14134621220800 R 1417 * 11134220921187 R 1252 * 09134431472100 R 9657 * 10134451039501 R 2617 * 10134661120807 R 10970 * 11135211576100 R 1090 * 09134340539005 R 289 * 14134420723002 R 2533 * 12134310815901 R 91 * 17135342373200 R 489 * 16135342216307 R 2863 * 10135331415132 R 6413 * 09134473319901 R 1087 * 15134360852900 R 2354 * 12134220987400 U 13410 * 19135441612105 U 1198 * 09135430719100 R 1777 * 09134473307700 R 5041 * 09134473173701 R 1460 * 10134440774695 R 2198 * 10134220333702 R 5192 * 18134360971605 R 2421 * 16134232424400 U 4586 * 17134441336341 R 1158 * 16134712524200 R 2881 * 12135351087900 R 18694 * 16134621557500 R 1447 * 10134451039500 R 1092 * 12135131221700 R 3151 * 11134620920405 U 4302 * 14134420700004 R 2942 * 13134621081902 R 5580 * 20135451655007 U 919 10134120657456 R 1947 * 11135140643711 R 7284 * 14134420699800 R 1521 * 13134741804000 R 1628 * 09135341313200 R 5776 * 12134731454100 R 90 * 09134661067800 R 11345 * 13134741804100 R 843 * 09134473313400 R 6807 * 11134711867900 R 9797 * 10135311070700 U 6153 * 12135151118204 R 740 * 15135411389300 U 1595 * 10134721190702 R 93 * 09134431378400 R 1411 * 09134473316101 R 1021 * 18134470638414 R 1043 * 09134450939050 R 7027 * 11134711883300 R 2187 * 12135212414600 R 1611 06134120319823E R 414 * 13134310897601 R 4505 * 09134731067000 R 5886 * 12135321295900 R 10674 * 09134650532402 R 1890 * 09134472202400 R 2924 * 09135211023600 R 5592 * 12134731454200 R 911 06134120328901E R 4447 * 08135341185500 E R 5100 * 19134440234430 R 814 12134120758800 R 12190 * 14135151326800 R 1129 * 09134661059901 R 1302 * 11135321187625 R 1661 * 10135311070705 U 2584 13134120805303 R 5194 * 13135411878000 R 24287 * 11134641406500 R 2001 * 11135412018200 R 12177 * 16135140073424 U 7301 * 16134742190800 R 965 * 09134340539306 R 1225 * 09134641701102 R 902 * 13135440757801 R 6504 10134111473102 U 7155 * 19134211670702 U 7864 * 11134280247103 U 13505 * 15134320068207 R 2613 * 10134241373200 R 4374 * 10135430774314 R 4040 * 10134340154235 R 1459 * 09134211194900 U 1149 * 10134310696501 R 6191 * 19135451508907 U 878 * 12134451242727 R 1953 * 09135321025100 R 20173 * 09134473328100 R 578 * 10134431509503 R 1877 * 09134473319800 R 605 * 15135451196982 R 1125 15134111072412 U 2481 * 13134410326809 U 10043 * 09134431387216 R 9844 * 10135320078521 U 1057 * 14134231848200 U 3014 * 09134711577500 R 922 * 12134451242775 R 1993 * 10134241371500 R 264 * 09135350755800 R 1925 * 09134730953100 R 2573 * 09134731050500 R 1293 * 14134420734201 R 2533 * 09134473227300 R 3509 * 17134712756100 R 11408 * 09134211203802 U 3967 * 14134420701400 R 3261 * 09135420574301 R 7247 * 10135120917641 R 1127 * 09134661068500 R 2649 * 09135440519800 R 4598 * 16135351598002 R 1862 * 09134661068709 R 14020 * 09134431441604 R 5741 * 12134340686200 R 392 * 09134721138500 R 1608 * 09134711473700 R 3723 * 11135420691600 R 2044 * 12135231078000 R 6189 * 12135231069408 R 1409 * 09134310614504 R 1128 * 13134471738102 R 7238 * 09134711500200 R 12332 * 10135320106708 U 2751 * 09134711501500 R 1474 * 09134473321500 R 1293 * 09134473235900 R 1824 * 09135140593300 R 19803 * 11135140669147 R 89 * 12135212412301 R 1167 * 09135331275975 R 1155 * 10135430799201 R 946 * 17135231683700 R 2234 * 09134730952600 R 888 * 10134340153711 R 806 * 11134340582700 R 2475 * 12135231064700 U 1869 * 09134241091400 R 9950 * 11134711855400 R 1899 * 10134650585502 R 1344 * 13135331846315 R 1699 * 16135421124300 R 763 * 12135231063100 R 1646 * 15135451170204 R 706 * 13134231457000 U 5775 * 09135430739800 R 1993 * 17135351654600 R 392 * 06135420345900 E R 7203 * 11135412016700 R 1527 * 10135320107600 R 5968 * 11134711855500 R 1544 * 13134352049001 R 2754 * 10134650547601 R 2500 * 19134742547500 R 226 * 09134711566700 R 771 * 10135320090800 R 1078 * 10135320090900 U 1135 * 12135231064600 U 1359 * 14135311537800 U 5465 * 09135341347013 R 1531 * 10134641347500 R 6858 * 14134310954701 R 1788 * 18134221444818 U 2140 * 10135450814100 R 4930 * 16135441146900 R 7700 * 11134410224706 U 10689 * 15134621352118 R 1442 * 10134661139200 R 1970 * 09134473317700 R 1101 * 14135341972713 R 951 * 10134241354400 R 5672 * 10134641360815 R 1459 * 12134621018703 U 6739 * 10135111447500 U 16389 * 10135331405200 R 1460 06134120319811 E R 1645 * 12135211602702 U 1110 * 10134641345017 R 7790 * 15135431067875 R 828 * 10135140636700 R 11815 * 09134620766934 U 1320 * 14135121370700 R 5077 * 10135450814108 R 6527 * 12135231064611 U 2843 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 644 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134360556600 R 4303 * 11135341602100 R 10278 * 16135151171104 R 8306 10134150897900 R 7117 * 12134620978102 U 2056 * 13134340760201 R 13082 * 10134711781000 R 801 * 09134473332200 R 1542 * 15134360847600 R 1170 * 09134473319200 R 702 * 13135121311700 R 235 * 10134351680900 R 1930 * 16134660521300 R 7900 * 09134473305700 R 420 10134120657403 R 389 06134120328902 E R 1442 * 13134321208203 U 10078 * 10135331415133 R 2634 * 11134711855700 R 2051 * 15135121498900 R 710 * 20134622209400 R 742 * 15135411306800 R 2572 * 10134741492800 R 124 * 16134641310109 R 976 * 17134621599803 R 1506 09134120583754 R 20085 * 15135112437205 U 2363 * 16135411499702 U 2414 * 11135211497900 U 1412 * 11134620919504 U 5266 * 12135321307500 R 5193 * 10135230950900 R 2165 * 10134650603602 R 1272 * 11135350954900 R 1475 * 12134340689502 R 18483 * 07135151318608 E R 136 * 10134650596900 R 1660 * 19134211670710 U 89 * 09135341343560 R 798 * 09134431401400 R 2989 * 11134731225900 R 1083 * 13135341809000 R 6661 * 10134650587601 R 2582 * 10134241408000 R 586 * 13135440807700 R 2702 * 10134650582401 R 2232 * 15135441037500 R 5407 * 10134620791000 R 2236 * 09134730992500 R 13036 * 19135412015400 U 1523 * 10134351742200 R 467 * 10134310678100 R 680 * 03135441725200E R 131 * 11135341576700 R 1883 * 11134731225800 R 774 * 13135411852001 R 6314 * 19135431970600 U 2808 * 10134310678103 R 2030 * 12135331637000 R 13297 * 10134650603601 R 111 * 14135451135208 R 362 * 09134473308001 R 756 * 06135320619400E R 1166 * 09134431387702 R 2057 * 10134650591104 R 1002 * 11134620902332 U 10607 * 15134320034602 R 6536 * 11134741555200 R 1252 * 19135412015700 U 1017 * 12134340686807 R 10795 * 14135321456700 R 124 * 10134650597800 R 1728 * 09135341291100 R 3070 * 09134741426301 R 2106 * 12135321290830 R 982 * 10134650603800 R 1930 * 14135231326300 R 2800 * 14134741987400 R 4096 * 10134471343806 R 779 * 10135310996900 U 1377 * 10134650601200 R 10548 * 09135430690100 R 1412 * 11134340613036 R 1949 * 14134632191100 R 2462 * 19135441570411 U 1342 * 11134241469000 R 2576 * 10134351742105 R 93 * 10135320037000 U 9562 * 10134241407700 R 12378 * 13135341806200 R 5580 * 09135341290784 R 5777 * 10134310678102 R 2464 * 12134340673412 R 1139 * 10134650603600 R 1176 * 10135341363200 R 7415 * 14134461448200 R 4728 * 12135212371903 U 1645 * 19134440234413 R 817 * 10134650548302 R 89 * 16135151191600 R 17200 * 16134641310819 R 2615 * 09134731030900 R 2225 * 19135412015402 U 352 * 09134431380200 R 1843 * 09134610358401 U 29326 * 11134632047909 R 2254 * 16134320148007 U 4227 * 16134731978200 R 1228 * 09134431337603 R 10327 * 17135441208100 R 410 * 09134661073801 R 89 * 15134621352300 R 3646 * 15134340872422 R 2026 06134120327401 E R 2190 * 09134661059900 R 1494 * 12134721292300 R 1295 * 18135140269600 R 2168 * 10135350872900 R 2751 * 10134310694110 R 4836 * 10135120917600 R 329 * 09134241200700 R 977 * 09134650498701 R 1577 * 13135231230400 U 2172 * 10135320078523 U 1294 * 11134320988600 U 7097 * 10134650550400 R 12895 * 14134420693404 R 2374 * 14134420728200 R 2338 * 09134450989101 R 4119 * 18135140269602 R 2290 * 12135231064302 U 2244 * 09134650488402 R 269 * 09135341271652 R 2941 * 09134661069900 R 1743 * 14134420722118 R 5581 * 09135420570900 R 6328 * 11134321005505 U 6313 * 11135420690600 R 6051 * 14134420693402 R 1402 * 12134231340700 U 21017 * 14134420706914 R 4864 * 10134440788803 R 41488 * 09134473331900 R 1046 * 13135431264406 R 1441 * 15134731830600 R 2391 * 13135140866300 R 1344 * 10135430617524 R 7451 * 09135341271500 R 1150 * 11134661171802 R 124 * 09134473236204 R 1791 * 09135420571000 R 6622 * 10134320890610 U 89 * 17135215205203 R 6186 * 14134420698013 R 1041 * 17135215075600 R 4980 * 09134650534300 R 5223 * 10134650570900 R 1645 * 13134471738100 R 7043 11134150935901 R 1723 * 13134741963300 R 1594 * 07135340991714E R 4715 * 10135350868900 R 4969 * 11134340584401 R 2044 * 09135341271524 R 3335 * 09135440521901 R 6404 * 20135231943700 R 887 * 15135411389200 R 6404 * 09134473302600 R 605 * 09134610374601 U 13880 * 09134620744918 U 4854 12134120771604 R 14115 * 10135331331800 R 6785 * 14135342010905 R 892 * 10134310685818 R 1794 * 12134721292200 R 1174 * 17135342287100 R 1272 * 10134721152600 R 709 * 10134340154305 R 6562 * 11135450873807 R 4966 * 09134211214101 U 2357 * 09134431380700 R 3936 * 12135351033319 R 1395 * 14134420726502 R 3198 * 09135430732310 R 2223 * 10135311041702 U 2098 09134120569203 R 3936 * 09135420587704 R 2324 * 18135342489300 R 7202 * 09134711565400 R 1114 * 10134650586400 R 2951 * 09134472204700 R 523 * 09134473321000 R 11158 * 12135231090300 R 4064 * 18134321712911 R 1747 * 10134440788805 R 29386 * 10134351742100 R 1371 * 12134231355900 U 2217 * 20135441640200 R 225 * 07134610245502E U 1476 * 19134470905300 R 511 * 09134473309700 R 90 * 10134650601000 R 2098 * 05134421239000E R 2597 * 18135451365200 R 964 * 12134351991400 R 7452 * 09134230930500 U 1975 * 15135431067895 R 245 * 12135231068002 U 89 * 09134473317300 R 2142 09134150682101 R 1857 * 19135421704700 R 878 * 16134641276401 R 4546 * 16134320133202 R 13252 * 14134621183708 R 2622 * 06135141169800E R 20826 * 14134310942300 R 124 * 15135311598500 U 1714 * 16135332152900 R 314 * 11135351012103 R 2272 * 13135411852000 R 270 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 645 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134650598501 R 4154 * 09134470460200 R 1907 * 11135211576000 U 762 * 16135151191500 R 2212 * 10135341440800 R 1863 * 10135331440000 R 2500 * 14134420724300 R 9865 * 09134620745035 U 1974 * 11135331533521 R 4481 * 09134650534101 R 2075 * 09134310646865 R 1402 * 11135140669151 R 2390 * 18135412112110 U 1265 * 09134340513700 R 1940 * 13134211410919 U 23181 * 09134473307601 R 1492 * 12135231063400 R 2314 * 10135140645812 R 22216 * 12135231155904 R 873 * 14134621144002 R 3048 * 09134320784913 R 116 * 12135321289300 R 11252 * 10134650596003 R 11345 * 17134221381000 U 4740 * 11134220944000 U 3197 * 14134731648400 R 2409 * 12135212371500 R 491 * 16135351598000 R 7821 * 09134473318500 R 10595 * 09135331269000 R 5952 * 11134632047905 R 2493 * 12134660149601 R 10244 * 13135411886002 R 90 * 15134731858700 R 5664 * 09135420571300 R 17427 * 11134650637100 R 2120 * 09135140614802 R 10678 * 10134650601403 R 1779 * 16134320130512 U 2010 * 10134650600800 E R 16141 * 10134231017900 U 17797 * 16134320163008 U 1402 09134120583704 R 1793 * 11134351821900 R 458 * 16134641310103 R 4546 * 09134473309701 R 1316 * 10135130979602 R 1377 * 11135120996700 R 1239 * 12135212844300 R 1396 * 14135321454300 R 124 * 11135140669176 R 4350 * 09135350766100 R 1114 * 09134473322801 R 647 * 09134431386501 R 688 * 16135311678603 U 573 * 17135215104500 R 1084 * 10134241354800 R 10220 * 14134621144000 R 1164 * 16135311673306 U 3041 * 10134320934903 U 2909 * 11134731318400 R 9950 * 10135331321500 R 1912 * 10135331321101 R 5115 * 16135131807100 R 1807 * 11134310719202 R 2322 * 16135131867500 R 1140 * 09134650514701 R 1314 * 12134641437700 R 1817 * 11134641431900 R 929 10134120617600 R 6783 * 10135331323400 R 5227 * 09134220842205 U 7320 * 16134350225501 U 1844 10134111590000 U 13568 * 12135131224300 R 2671 10134120644501 R 1425 * 10134320934707 U 2813 * 09134220799700 U 13598 * 16135131903200 R 1274 * 09134650514802 R 1808 * 10135310976100 U 5783 * 11134641426204 R 4071 * 14135431355703 R 1876 * 11134310740300 R 264 * 10134320934700 U 3780 * 10135161048300 R 6912 12134151103601 R 1238 * 11134310732700 R 6352 * 09134711583600 R 2573 * 12135420740500 R 490 * 09134650511501 R 894 * 11135131209200 R 1260 * 09134241082100 R 329 * 09134711612700 R 1101 * 19134311256159 U 1634 * 16135131902000 U 670 * 09134650520606 R 302 * 15134632244401 R 124 * 09134650510600 R 158 * 11135131209201 R 2051 * 09135160891600 R 10513 * 17134280591901 U 1350 * 16135131863900 R 6873 12134151078800 R 2142 * 16135131781800 R 4543 * 10134211247500 U 11909 * 09134440690113 R 908 * 09134661078300 R 1726 * 13135213811900 R 124 * 10134440745500 R 2230 * 09134721095900 R 5710 * 10135331466100 R 964 * 09134211217100 U 442 * 09134440690103 R 1544 * 12134641452964 R 2689 * 09135160874500 R 10970 * 11134641393800 R 4851 * 09134650520301 R 2972 * 12135140728301 R 2106 * 11134241446400 R 5717 * 16135342275100 R 1208 * 11134241459200 R 6502 * 11134310719803 R 11314 * 12135140725604 R 2300 * 10134460952400 R 2300 * 11134310743605 R 999 * 12135140750404 R 3634 * 03134210801002 U 11533 * 12135140724700 R 1603 * 09134440690107 R 448 * 13135213812000 R 93 * 10134440783500 R 766 11134120711402 R 5422 * 10134460973900 R 6161 * 13135140849106 R 14700 * 13134721386300 R 1432 * 10135151086100 R 575 * 12135140771974 R 960 * 09134650510708 R 1114 * 10135320052700 U 10078 * 12135140745573 R 5008 * 09134650515800 R 90 * 12134211338404 U 2074 * 09135160877601 R 10888 * 12135140753801 R 4930 * 09135160890000 R 10036 * 12135140711122 R 299 * 16135342274900 R 898 * 09134650511806 R 1108 * 09134661078200 R 1743 * 16134721696700 U 1430 * 11134310735300 R 18252 * 11134310723900 R 2797 * 11134241448300 R 2848 09134150759800 R 1693 * 12135140759402 R 1167 * 09134211217101 U 24354 10134141123500 U 2465 * 11134632047902 R 2120 * 12134241622650 R 6248 * 13134721378800 R 1851 * 09135151061700 R 1211 * 12135140743863 R 1868 * 14135112164100 U 7559 * 11134310732401 R 3102 * 14134211437102 U 10125 11134120691200 U 11252 * 12134641459605 R 2005 * 12135140738101 R 1988 * 09134721102700 R 2017 09134150700500 R 11440 * 10135310972701 U 505 * 12135140687800 R 2557 11134120703102 R 2475 * 09135420541700 R 1060 * 17135131943002 R 157 * 12135140743818 R 2408 * 09135151062200 R 1542 * 11134310738900 R 14789 * 11134310731000 R 781 * 10135111504503 U 835 * 12134641444612 R 1310 * 09135160899101 R 9527 * 13135151145110 R 2807 * 09134650517306 R 1211 * 10134231082200 U 29486 * 09134650511812 R 1608 * 10135111595600 R 3314 * 09134650514702 R 302 * 10134620841143 U 7317 * 10135341367402 R 1796 * 11134310744300 R 1225 * 13135112082801 U 1337 * 09135111299400 U 4926 * 10134320934710 U 1895 * 11134310744301 R 1408 * 10135111598000 R 2996 * 10134473145209 R 709 * 12135140707500 R 5121 * 11134310726900 R 7396 * 11134310738902 R 2204 * 13135112082700 U 4009 * 16134450307301 R 2118 12134151109700 R 1954 * 12135140737001 R 868 * 11134310726604 R 6014 * 12135140762503 R 3369 * 10134351774101 R 1280 * 10134460949603 U 1266 * 12134641449302 R 1611 * 12135140728900 R 1862 * 10134731172600 R 10454 * 10134620831800 R 20595 09134111437702 U 10043 * 18135151487501 U 1539 10134111526200 U 13645 * 09134650520804 R 1758 * 09134650519101 R 2059 * 09134650516900 R 2518 * 11135131205800 R 4781 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 646 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311256152 U 2212 * 10134620776502 U 7043 09134111424100 U 6806 * 09134610397000 U 7100 09134111437700 U 2388 * 19134621890300 R 1312 * 16135131820401 R 2617 * 16135131867000 R 500 * 10134340141915 R 1309 * 12135412621200 R 10125 12134151070001 R 6404 * 17135215195515 R 1490 12134151076200 R 3326 10134141121700 U 4448 * 10134340141903 R 1399 * 10134340153701 R 4374 * 16135131819100 R 2033 * 16135131820400 R 5075 * 16135131866300 R 116 * 12134641448800 R 6248 10134111462000 U 1779 * 19134621890200 R 1600 * 17134742415100 R 203 * 12134641459601 R 1509 09134111424000 U 4158 * 16135131902200 R 1916 13134141729900 U 212 * 14134621154420 R 2921 * 12134340707104 R 512 10134111611300 U 17956 12134151146702 R 11020 * 10135430615000 R 883 12134151146711 R 20512 * 16135131795902 R 1131 * 12134461217602 U 1611 * 11134641431609 R 90 * 11135331533511 R 4783 * 16135140112102 R 1713 12134151052812 R 6226 * 09134650513701 R 1575 12134151078802 R 4668 12134151083402 R 6213 12134151070100 R 4101 12134151085003 R 3654 * 12135131262400 R 1595 * 09134650520900 R 1397 09134111412600 U 6364 10134141121600 U 11064 * 11134280168000 U 1000 12134151083400 R 156 * 12134340707100 R 114 09134111443800 U 9515 * 14134621154455 R 1522 * 12134641452100 R 1053 * 11134280168005 U 845 * 09134440690203 R 6035 * 16135131866301 R 391 10134111548900 U 16161 * 16135131904900 R 1640 * 11134620901902 U 24087 * 19134430784200 R 1312 * 09134360538012 R 2178 * 10135341414264 R 1113 * 13135112052102 U 16324 10134141103400 U 14891 * 15134660303506 U 9483 * 15134632244408 R 89 * 10134320934708 U 2516 * 11134641432009 R 915 * 10134351790800 R 32244 * 14134621154431 R 986 * 11135131198901 R 1196 * 09134650520605 R 1293 10134120673501 R 2172 * 11134641431704 R 621 * 03134420807703 E R 16250 * 16135131868900 R 1869 * 12134340706700 R 124 * 12135131240700 R 6021 * 09134650514204 R 963 * 11134310721600 R 5752 * 09134241178000 R 2685 * 09134650520400 R 1190 12134151069700 R 1937 * 09135310849400 U 1225 * 12135131278600 R 4123 * 11135131213200 R 9890 12134151129900 R 6360 * 11135131196100 R 6471 * 12135131276500 R 2655 * 15135311670700 U 89 * 13135151120908 U 4103 * 12135412624200 R 1577 * 14134241830200 R 6711 12134151119300 R 2068 * 10135161014200 R 2416 * 12135131224401 R 2227 * 11134310746701 R 1764 * 10135140639354 R 1761 * 11134641428204 R 1542 12134151080000 R 1680 * 06135230570104 E R 1768 * 12135131278200 R 2314 12134151145700 R 1273 * 11134310741901 R 478 * 12135420735900 R 2044 * 12134340707109 R 2152 12134151067800 R 1543 * 10134340156601 R 5300 12134151067700 R 5268 * 09134650512800 R 998 * 09134650513800 R 1370 * 12134641457500 R 2008 * 09134220863112 U 12150 * 09134650518600 R 1114 * 11135131196106 R 605 * 11134731318001 R 717 * 15135131739601 R 307 * 12134340707102 R 13177 * 14135331953021 R 1676 * 17134742414700 R 4418 * 09134711506700 R 7211 06134130609600E R 2980 12134151070101 R 2329 * 09134241085900 R 2533 * 16135131846200 R 9712 * 19134430784203 R 1516 * 12134461193500 R 4481 * 06135230568004E R 2483 12134151088200 R 6624 * 16135131866600 R 90 * 15135311666408 U 3374 12134151062400 R 747 * 10134473158700 R 10313 * 09134440690202 R 1279 12134151079300 R 1783 * 14134621154432 R 1504 * 12135412622600 R 2843 * 16135131830900 R 2505 * 15135311670701 U 2104 12134151094500 R 10407 * 19134621922700 R 2988 10134120657568 R 1744 * 10134211247501 U 4781 * 15135311666608 U 2583 * 11134711817000 R 2542 * 16135131865500 R 6862 * 11135331553521 R 2305 * 09134711497000 R 13645 * 09134650517406 R 89 * 10134473150700 R 1710 * 09134241084600 R 9562 * 16135131865900 R 1011 * 10135151076604 R 18741 * 12134641451232 R 12907 * 16135131872000 R 5239 * 17134340547100 R 4628 11134120710401 R 6126 12134151094501 R 4440 * 16135131778201 R 11264 * 11134280243109 U 2120 * 10134340153516 R 10923 * 12135140762406 R 2006 12134151069400 R 5382 * 12134641452984 R 2124 * 10134351790901 R 4858 * 12135140745514 R 2555 * 12134641452973 R 1531 * 09134220802806 U 22702 * 12135140745563 R 262 * 09134241202000 R 3973 11134120706000 U 2171 * 09134650515400 R 820 * 15135131739600 R 1378 * 09134473304200 R 3775 * 09134721080600 R 2388 * 13135112079200 U 13279 * 10135211339500 U 1536 * 10135331426808 R 2398 * 09134661064403 R 12143 * 12135140758403 R 1266 * 16134320133206 U 7541 * 10134721162200 R 9657 * 09134721102800 R 378 * 11134310718900 R 1662 09134140946000 U 16953 * 10134620811200 R 6658 12134151049503 R 6795 * 11135140668401 R 2069 * 11134731318300 R 5752 11134120702903 R 3725 * 12134641484608 R 2792 * 10135331354100 R 1130 * 09135420541600 R 1197 * 12135140744500 R 1577 * 15135131744100 R 1606 12134151055100 R 8866 * 10135140639368 R 2281 * 10134231075300 U 17956 * 09134241202100 R 1314 * 12135140758400 R 940 * 10134731124400 R 9562 * 11134641431102 R 1315 12134151074600 R 1216 * 10134610410800 U 6978 * 09134650516600 R 11 * 10134711670700 R 10466 * 12134641449703 R 4417 * 14134631222800 R 808 * 18135151487500 R 3302 * 12134641453800 R 1920 * 14134631224705 R 624 * 10135430791300 R 6744 * 11134641432015 R 563 * 12135131232100 R 3960 * 16134731900600 R 5995 12134151091000 R 9562 14134141857300 U 4668 12134151057500 R 8896 * 12135131223502 R 1748 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 647 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134631222805 R 1521 12134151103700 R 903 * 15135311663101 U 1120 * 09135310847602 U 2075 * 03134620196100L R 6200 * 13135311417600 U 13237 * 10134211239903 U 6083 * 09134650514502 R 1349 10134120657315 R 2096 * 17135131941100 R 1823 * 09134650514215 R 399 12134151079100 R 3262 * 09134650517800 R 516 * 12135131232101 R 1455 * 14134631224703 R 912 12134151078801 R 1834 * 09134650517410 R 1279 12134151103702 R 4142 * 09134220842209 U 13752 * 15135131720401 R 1789 12134151114603 R 5911 * 09134650519502 R 1810 * 09134650516800 R 89 09134111412500 U 2524 * 12135212333100 R 1628 12134151051301 R 712 * 09134650510602 R 661 * 12134641451808 R 2793 * 11134310726600 R 18272 * 12134211338400 U 7565 * 12134641459707 R 2893 * 17134621617500 R 6186 16134121071075 R 2304 * 14135321463747 R 1187 * 12135412614500 R 768 * 11134711815601 R 1239 * 09135341266600 R 1592 * 09134650482200 R 1376 * 09134650484301 R 89 10134150832001 R 3855 * 10134473146100 R 1962 * 09134431383000 R 5925 * 15134221220410 U 5708 16134121071076 R 5630 * 09134650492201 R 125 * 09135341265100 R 1759 * 14135311465301 U 25526 * 16134340927743 R 2397 * 13135411873002 R 410 * 15135321532720 R 874 * 15135121496500 R 679 * 13134451311811 R 1250 * 10134310659303 R 1042 * 20134361058701 R 124 * 12134471648200 R 5344 * 09135430698710 R 1246 * 09134431340900 R 963 * 13134731510700 R 4154 * 18135342427368 R 3171 * 12134471648100 R 1466 * 09134731057000 R 1087 * 09134650494000 R 1066 * 10134280087989 U 202 * 17135451349104 R 673 * 11134280180600 U 12566 * 09134650488501 R 1991 * 11134721231400 R 4705 * 09134650488408 R 185 * 18135121745401 R 1581 * 12134741657300 R 2543 * 20134622216001 R 597 * 15134350112800 U 6774 * 18135342410504 R 1805 10134141161500 U 13692 * 14134231856802 U 27778 * 09135350735600 R 1204 10134150832000 R 5931 * 12135151099615 R 1068 * 12134471648300 R 4703 * 11134641387905 R 900 * 09134650480101 R 3851 * 11134340668105 R 2052 * 09134650494600 R 7813 * 10134650547616 R 1995 * 09135430699000 R 1527 10134120666462 R 2116 * 09134620766764 U 14849 * 16134340927754 R 2286 * 10135320000153 R 817 10134150837502 R 1877 * 15134660361807 U 5426 * 10134711735500 R 2448 * 13135411830700 R 5960 * 10134711741500 R 5057 * 09134650486501 R 2258 * 19135451557400 R 5897 * 18135311974700 U 395 * 09134650480201 R 409 * 14134712274900 R 1628 * 05134450024703 L U 7000 * 09134650483900 R 2639 * 06135440308411 E R 647 * 10135430816300 R 2381 * 12135331782700 R 4666 * 09135140571310 R 853 * 18135441427000 R 920 * 15135342056900 R 2809 * 09134661044205 R 2282 13134120854100 R 1945 * 15135321519700 R 7527 * 08135341145112E R 4196 * 09134650495107 R 2837 * 11134340668100 R 11674 * 17134621640101 R 9657 * 09134661085005 R 1488 * 09134650492801 R 2341 * 11134340668300 R 2662 * 11134340671500 R 6114 * 11134340671101 R 5939 * 09134650489901 R 3326 * 13134451311802 R 1250 12134120756411 R 113 * 11134340671502 R 5976 * 09135430692715 R 11017 * 11134340667400 R 1798 * 04134451533900 E R 12545 * 19135312055601 U 7621 * 11135331537600 R 5453 * 09135412554702 R 19132 * 20134713125700 R 1990 * 11134340587200 R 5306 * 09135420580300 R 4160 * 11134721210300 R 1661 * 10135341397900 R 13203 * 11135412011200 R 1400 * 12135140745523 R 10407 * 17134621639305 R 9985 * 13134420621301 R 2174 * 09135430718800 R 5776 10134141239300 U 2499 * 11134340671109 R 1492 * 20135332665310 R 1538 * 19135231777100 R 231 * 10135320000109 U 2232 * 09134470499400 R 6660 10134120672301 R 877 * 16135451281600 R 1751 * 10135111523503 U 675 10134120674200 R 3070 * 10135311057200 U 13274 10134120672705 R 1678 * 11135341535900 R 11393 * 14135341938800 R 1858 10134120672706 R 1009 * 17134621625611 R 392 * 16135451281100 R 5554 * 17134621640127 R 10379 * 09134431341000 R 847 * 17134621620204 R 2343 * 15135332139800 R 1915 * 13135411849900 R 126 * 15135440993212 R 1442 * 09134650508801 R 6511 * 10135211299400 R 1023 * 10134411009000 U 1208 * 09135450749100 R 1496 * 19135421699808 R 92 * 10134721149400 R 1322 * 12135331757200 R 40846 * 14134721461800 R 1752 * 10135311057100 U 4678 * 11134340671306 R 1510 * 14135411248901 U 1805 * 19134350866300 U 386 13134110950600 U 1663 * 11134340671107 R 2373 * 09134650484000 R 2306 * 14134621183702 R 7718 * 09134431445004 R 1279 * 20134622271400 R 7016 * 09134661063701 R 633 10134120653701 R 1912 * 11135311184203 U 2813 * 09134620767518 R 13458 * 14135311512802 U 3646 * 11134241555900 R 11123 * 18135410977100 U 1458 * 09135430718200 R 5408 * 09134431452000 R 5187 10134120666458 R 2850 * 11134340668107 R 1147 * 17134420270001 U 11097 * 10134641347910 R 1364 * 11134340671410 R 3102 * 10134280163603 U 1443 12134120754000 R 11205 * 13134352051700 R 1226 * 15135121483000 R 1859 * 11135311184001 U 2961 * 09134431382400 R 10501 17134131675300 R 7232 10134150837501 R 2735 * 13134321208200 U 1918 * 09134731012000 R 565 * 13135431209316 R 6725 10134120666606 R 960 * 10134620770309 U 3390 * 10134411038802 U 23589 * 09134650497202 R 9465 * 04134451579400 E R 4485 20134111481901 R 1599 * 19134450689000 U 179 * 11134641416603 R 2069 * 11135220901700 R 124 * 11134711873205 R 3875 10134120650324 R 557 * 15134621344700 R 14068 * 14135321463700 R 2409 * 15135321535800 R 1457 * 14134420740718 R 1770 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 648 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134151144301 R 633 20134111483910 R 919 * 09134661061100 R 1494 * 16135321657800 R 1549 * 09134650486201 R 90 * 10135350874700 R 139 * 10134340158920 R 1930 * 10135320104800 U 2525 * 09134650499904 R 9797 * 09134320805900 U 4341 * 10134471309500 R 3817 * 05135350502211 E R 2831 * 20135231886302 R 89 * 10135220789300 R 1534 * 11134340668200 R 6537 * 18134632362502 U 89 * 15134340876300 R 10454 * 10135320022200 R 13739 09134150747400 R 1301 * 10134310674200 R 940 * 09134650479700 R 2108 * 16135311697900 U 11444 * 12135341646600 R 5836 12134141556600 U 10689 12134151144300 R 718 * 11135411060801 R 89 * 10134310659302 R 1678 * 11134340667200 R 10172 * 09134661041825 R 12143 * 10135350846900 R 1364 * 15135121483400 R 1472 * 15134221220403 U 11345 * 13135431209405 R 17551 * 15135321535900 R 844 * 13134340755800 R 3519 * 09135430700700 R 1758 * 09134360547102 R 1775 10134120666487 R 1399 * 09135331266500 R 4635 * 09134650495809 R 1674 * 12134741674400 R 655 * 19134340439407 U 1934 * 09134470516202 R 1018 17134131677005 R 89 * 13135121306300 R 7316 * 13135341841200 R 1963 * 12135331782300 R 1117 11134150954102 R 1594 * 09134620744747 U 6695 * 14134651410000 U 7521 * 17135321686000 R 1444 * 10134310658702 R 2416 10134120666576 R 1391 10134111532500 U 16635 * 10134310674201 R 167 10134120650405 R 2323 * 10135430807017 R 1135 * 17135161769200 R 6828 * 11134440011301 R 1544 * 15134311006301 R 10747 * 12134471565000 R 18383 * 11134340584100 R 3017 * 10134641343100 R 801 * 09134641688500 R 2141 * 10135220803200 R 3198 10134120672300 R 675 * 11134340572228 R 2086 12134151119402 R 1466 * 10134473144603 R 2229 10134120666584 R 1169 10134120666560 R 1594 * 09134473302400 R 839 10134150837500 R 2400 13134110960900 U 13270 * 09135350754300 R 1060 * 10134650560800 R 5078 * 05135420317300E R 1525 * 15134411565310 U 721 * 17135351635600 R 1279 * 19135351819200 R 1615 * 19135351804600 R 2019 * 09134431343400 R 9178 * 09135220691701 R 812 * 09134661047400 R 2631 10134120666470 R 752 * 13134352048800 R 2491 * 09134420949800 R 255 10134120657003 R 1712 * 10135410797303 R 980 * 16135342222300 R 2138 * 09135341327100 R 489 * 13135331873244 R 5888 * 15135321538500 R 2135 * 09134351597100 U 20912 * 10135140639352 R 235 * 10134641352018 R 1364 * 09135430697100 R 14770 * 09135321003400 R 702 * 09134661049800 R 1475 * 12134641473403 R 2125 * 13135431209218 R 13927 * 09134711558300 R 2010 * 11134661184601 R 6425 * 12134340677201 R 6700 * 14134360795394 R 906 * 14134360795188 R 3342 * 14135341966800 R 689 * 08135430570200 E R 6604 * 14135440935800 R 927 * 09135412554700 R 7175 * 10135120922400 R 4618 * 10134641348702 R 7340 * 12135412652300 R 1359 * 15135332030200 R 2262 * 16134420111500 U 5025 * 16134712552200 R 289 * 14134360795230 R 11189 14134121865300 U 273 * 11135411060803 R 3080 * 19135340783200 R 1134 * 11134340613075 R 478 * 10134310696701 R 4431 * 09134230991446 U 90 * 10135341402800 R 4227 * 12134660134915 R 1053 * 13134310901600 R 1628 * 16135421151900 R 1026 * 16135332242051 R 976 * 14134340823201 R 2587 * 12135430841470 R 5572 * 11135151161000 R 2221 * 13134310870500 R 1822 * 15135121475500 R 155 * 15135441004800 R 3988 * 15135321513119 R 568 * 10135350877800 R 3331 * 09134650536821 R 399 * 10134641347800 R 536 * 14135341966410 R 595 * 14135440867700 R 6090 * 13134741874300 R 2122 10134120640229 R 6786 * 09134620744893 U 2505 * 13135321372400 R 6773 * 14134451426702 R 1585 * 10135140639339 R 1016 * 09135412556200 R 2939 * 11134340669401 R 2069 * 17135215162400 R 89 * 13134741947400 R 5964 * 11134340587102 R 1542 15134120974211 U 5783 * 12134451256469 R 89 * 13134741854500 R 2333 * 11134711883100 R 5490 * 09134473327900 R 7212 * 09135310863308 U 2200 * 12134620993600 R 6134 * 09134431383200 R 11415 * 11134320963700 U 12237 * 20134462460300 U 1971 12134151141901 R 2275 * 11134661179107 R 1780 * 10135422057400 R 250 * 16134420111502 U 4471 * 09134620766479 U 33823 * 16135342264452 R 1695 * 14134211437703 U 7686 * 10134471360201 R 793 * 10134473147700 R 6003 * 06135450514000E R 3331 * 12135321283400 R 3681 * 12135412614600 R 5796 * 10134310686400 R 5153 * 10134641343102 R 19012 * 10135140639353 R 2532 * 13135431209400 R 1935 * 20134211744101 U 6153 * 14134451424400 R 3918 * 09134650490000 R 1095 * 11134340668702 R 2340 * 17135351634100 R 1799 * 15135121473600 R 2273 * 15135121475300 R 123 * 14134360795206 R 1224 * 15135121484300 R 1416 * 09134711554300 R 791 * 10134711681600 R 11722 16134121102805 R 3114 * 09135412555800 R 6842 * 14134451424300 R 2125 * 16135342225000 R 841 * 10134650584400 R 9985 * 16135332297900 R 12065 * 12135331730100 R 1310 * 10134310685805 R 1086 * 10134620772000 R 9868 * 10134320926400 U 3952 * 14134360795170 R 2530 * 11135331584004 R 1394 * 15134221264003 U 537 * 14135341943944 R 2587 * 19134440273001 R 124 * 11134431764302 R 13259 * 16134660489500 R 1640 * 16134621366702 R 3002 * 10134310685803 R 807 * 17134410721040 U 7353 * 11135131139400 R 804 * 10135341384400 R 1009 12134120781900 R 1954 * 09134450984501 R 1053 * 10134650577700 R 1246 * 11134431759007 R 2330 * 09135420542403 R 5849 * 10134320926600 U 2257 * 13135440829300 R 1928 * 09135320960500 R 647 * 14134410374100 R 7887 * 13134360715400 R 4386 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 649 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134431661800 R 21714 * 14134721460400 R 644 12134141597300 U 1866 * 07135450597500 E R 2236 * 13134360723500 R 1109 * 11134431785400 R 10057 * 14135342010917 R 2321 13134120808506 R 6427 * 10135331314200 R 3141 * 15134430180000 R 3863 * 16134311045300 R 1168 * 11134431758800 R 1994 * 12134731408200 R 1359 * 17135441208200 R 583 * 15134221264021 U 583 * 10134650589501 R 2970 * 09134661042200 R 1643 * 08134720929200 E R 2524 17134121176500 R 2157 * 14134420696801 R 1681 * 10134741524900 R 2414 * 20135312199800 U 1990 * 09135211185800 R 1190 * 12135331729800 R 490 * 16134472713300 R 5784 * 12134431940700 R 3842 * 12134431934900 R 4898 * 11135450868000 R 1006 * 10134460903900 U 6153 * 09134661041803 R 6439 * 09134650520302 R 1561 10134120666605 R 1294 * 09134721093500 R 2174 * 14135341943900 R 391 * 15134221264000 U 153 * 09134473230904 R 1348 * 12134340673700 R 11627 * 14135341963646 R 1025 * 08134230890308E U 2493 * 10134320939500 U 12285 * 10134310685804 R 1442 * 11135350985000 R 5493 17134121176601 R 3160 * 08134320616963 E R 7434 * 09134711537900 R 812 * 14134420722507 R 377 * 13135440831600 R 235 * 17135215180500 R 1042 * 09134661058000 R 1314 * 09135211186004 R 1031 * 13134360723504 R 2921 * 12134340674000 R 6059 * 12135331723503 R 840 * 15135311598300 U 4801 * 11134340582500 R 1459 * 10134741525900 R 4343 * 16135421152301 R 1337 * 10134721147200 R 1916 * 10134340154203 R 905 * 10134620772200 R 3035 * 12135151120521 R 540 * 14135341956500 R 3236 * 13134310860700 R 1241 * 19134440235207 R 7538 * 14134321396103 U 2037 * 15134320018100 R 7844 * 09134340532200 R 12190 * 18135421605707 R 1107 * 13134432107000 R 743 * 14134420733701 R 704 * 14135341972630 R 1717 * 09134620744987 U 9844 * 14134621203400 R 1382 * 16134340949101 R 1569 * 09134721093700 R 1810 * 09134650520300 R 1726 * 13135321390901 R 1441 * 11135450883500 R 872 * 14135331956700 R 1360 * 09135140571302 R 496 * 20134471067000 U 357 * 09134650497801 R 1975 * 17135215157507 R 282 * 10135311058500 U 9494 * 10135450864226 R 4150 * 13135331855000 R 9985 * 09134650508804 R 1279 * 09134650495006 R 110 * 14134660434800 R 2921 * 09134310621202 R 1542 * 10135211258800 R 2282 * 20134450881800 U 737 * 10134650578400 R 157 * 14134441028402 R 7676 * 08135341146600E R 11680 * 09134620744704 U 2236 * 10134310705899 R 1148 * 19135351815700 R 1152 * 09135140557503 R 9938 * 09134620744104 U 1402 * 12134310812301 R 12812 * 10135320076800 U 883 * 13134641554307 R 2878 * 10134620777700 R 2500 * 14134660411002 U 2544 * 10134411020100 U 13927 * 10135211366600 R 1092 * 16134350349800 U 6024 * 12134471615605 R 124 * 15135121512900 R 1242 * 09135450773300 R 2905 * 10135211258700 U 2173 * 09135350783601 R 702 * 09135220712100 R 12988 * 03134451501503E R 2095 10134120674202 R 1912 * 11134641414900 R 6873 * 18135441427400 R 2505 10134120650326 R 3018 * 13134641556002 R 6041 * 16134450460505 U 89 * 09134431380703 R 13798 * 10135320085205 U 696 * 10135211299405 U 1442 * 10134641363000 R 1344 * 20134351051105 U 2261 * 10134641367900 R 2165 * 17135215075500 R 1147 * 14134420740731 R 996 * 16134211584900 U 1171 * 10135320085200 U 1190 * 13134641554300 R 7767 * 10135151131802 R 198 * 09135140569203 R 3936 * 09134470481905 R 10555 * 11134241556200 R 7399 * 10135430775000 R 1963 * 09134661085600 R 387 * 17135161767702 R 5107 * 09135450753200 R 523 * 09134650488804 R 1409 * 09134741328400 R 4673 * 11135440677700 R 1899 * 10135410840000 R 2316 * 09134620744894 U 1475 * 11134641399500 R 13880 * 09134431379900 R 124 * 09135412557402 R 1625 * 11134641415700 R 125 10134120674100 R 1861 * 08134473276400E R 97 * 15135332036500 R 10220 * 11135311153401 U 1402 * 10135450850900 R 1643 * 14135221132000 R 7641 * 09134431386900 R 440 * 10134360593000 R 124 * 11134641414906 R 13657 * 15134411565200 U 10407 * 19135351820000 R 2709 * 09135450760500 R 2595 * 18135121745400 R 4819 * 13135121295006 R 1352 * 09135450720600 R 4342 * 12135321301700 R 7188 * 09134620746700 R 2025 * 09135440520355 R 1559 * 10135211357100 R 1576 * 09134431343500 R 1625 10134120666433 R 2332 * 14135341966400 R 1506 * 11134320960102 U 18167 * 14135121394405 R 914 * 12134241606850 R 1645 * 13135341832638 R 13965 * 10135311053400 U 1745 * 10135410797300 R 2696 * 14134441086419 U 1070 * 18135342467046 R 1502 * 12135341683703 R 1765 * 10135341404515 R 6228 * 12135321293501 R 1509 * 11134340668605 R 16372 * 14134360795268 R 3045 * 09134641684500 R 4009 * 10134610411602 U 10786 * 12135321301100 R 1748 * 12134451256466 R 1457 * 10135311053200 U 1544 * 15135451196990 R 629 * 14134211437710 U 861 * 14134621223941 R 6668 * 18135231756714 R 13471 * 13134310875900 R 124 * 14134211438104 U 1283 * 18135231759313 R 2012 * 12135151099704 U 1628 * 20135412263003 U 2470 * 17135215016500 R 1272 * 10134650569000 R 2073 * 14135440861020 R 832 * 18135231714701 R 427 * 18135231756712 R 6473 * 09134431384303 R 10513 * 10135350879700 R 766 * 10134641349700 R 6339 * 09135341333368 R 1693 * 09134631963912 R 11599 * 13134451311803 R 1523 * 09135430737705 R 2740 * 10134711681500 R 13177 * 18134732217800 R 1095 * 09135160963801 R 1742 * 12134660134935 R 1110 * 12135430841319 R 99 * 09134650499404 R 1397 * 09134650499600 R 1122 * 18135231726000 R 712 * 16135342231605 R 2506 * 12135321299008 R 1295 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 650 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431381000 R 2573 * 11134431758900 R 1341 * 18135231760900 R 124 * 12134451256468 R 1010 * 18135231759526 R 3240 * 17134340555609 R 4699 * 12135321299700 R 2193 * 09135341326500 R 1087 * 09135211170500 R 1328 * 17134621620201 R 1935 * 10135350846800 R 126 * 16135321643100 R 8781 * 09134650499900 R 2026 * 10135331415166 R 1559 * 18135231708801 R 5386 * 11135151200400 R 2203 * 09135430737719 R 2422 * 18135231725600 R 301 * 18135231709901 R 885 * 09134431381500 R 1492 * 17135215157505 R 1033 * 14135420937104 R 5198 * 18135231759408 R 667 * 14134621224025 R 2486 * 09135331221600 R 89 * 09134661086403 R 16953 * 11135341490200 R 1365 * 09134241188700 R 2040 * 15134632202603 R 2298 * 12135351089100 R 627 * 10134650558200 R 2096 * 09134620754501 U 1427 * 09134631963924 R 6019 * 10134650570429 R 1896 * 20135451672900 R 2390 * 09134412034100 U 2106 11134150976700 R 943 * 10135350876900 R 209 * 09135151060600 R 343 * 09135450710706 R 3772 * 09135310844005 U 4598 * 10135341483000 R 2533 * 10134650547602 R 828 * 09135341265140 R 2388 * 13135121305400 R 1646 * 19135332477600 R 1373 * 14135331935200 R 1805 * 14135341911735 R 1060 * 12134741657600 R 3196 * 17135215077400 R 5745 * 14135341944000 R 1045 * 12135450913700 R 526 * 14134211442701 U 2711 * 12134471675800 R 974 * 14134310931500 R 941 * 17134621640925 R 4458 * 09134620744938 U 9657 * 17135441207500 R 752 * 10134650559402 R 203 * 10134411007800 R 2400 * 13134352078700 R 559 * 18134732238300 R 803 * 09135120830303 R 1046 * 09135341351400 R 2108 * 18135311974646 U 205 * 10134650578209 R 2131 * 10134620772100 R 11408 * 17135215067001 R 2493 * 16135311675401 U 2322 * 10134650584202 R 12097 * 09134431379905 R 1475 * 16135451281900 R 546 * 14134712249600 R 1180 * 10134440774677 R 1509 * 10135350865701 R 766 * 20135312199801 U 1225 14134151260100 R 1045 * 13134660178007 R 10454 * 09134711495100 R 2075 * 10134310703900 R 16477 * 10134310685802 R 932 * 11135321183300 R 1265 * 09134650487800 R 1355 * 09135420562700 R 24254 09134120562604 R 2275 * 10134711692200 R 6413 * 09135450715500 R 3753 * 14134310931700 R 2089 * 15134621310701 R 3046 * 10134310705898 R 3513 * 17135215162800 R 1272 * 10135320085221 U 1319 * 14135331933700 R 3045 * 20134351051100 U 1083 * 06134320440211E R 100 * 12134310844200 R 3822 * 10135230956400 R 10782 * 09135430664800 R 1676 * 09134473184400 R 2640 * 09134230991316 U 1409 * 09134351607201 U 6476 * 09135430677200 R 2227 * 09135430701900 R 2042 * 13134660192408 R 1752 * 04135141048701E R 4254 * 14134742164300 R 1368 * 12134211356401 U 1903 11134150977503 R 1915 * 10134241378200 R 6821 * 12135412686103 R 4215 * 06134320461802E R 1833 * 10135331481600 R 1234 * 09134431384304 R 6071 * 05135430367419 E R 15651 * 19134732344201 R 3424 * 06134470671903 E R 2655 * 14134420733703 R 1299 * 09134661068509 R 12062 * 09135120830400 R 6622 * 10134731186300 R 1710 * 09134650517802 R 1442 11134120685802 R 2105 * 10135450844600 R 1294 * 11134310727804 R 1083 * 09135331245900 R 2044 * 10134650543200 R 2063 * 09134620697102 U 2748 * 10134731151200 R 2645 * 10134241377700 R 5745 * 10135331410400 R 6451 * 11135140659032 R 13752 * 18135151487901 R 1990 * 10134320907900 U 6228 * 10135151090400 R 752 * 16135332152300 R 3023 * 09134650511001 R 2139 * 09134320770507 U 19539 * 10135320129304 U 1364 * 14134621216901 R 1674 * 16135332209000 R 2512 * 10134440735100 R 10595 * 11135140658946 R 112 * 10134471270900 R 10830 * 09135310843600 U 20278 * 10134340153122 R 598 * 13134621055809 R 11205 * 10134731165800 R 15734 * 11135140666704 R 33239 * 09135210964900 R 11802 * 17134242194700 R 1364 * 10134461003000 R 10932 11134120685800 R 4356 11134120705800 R 5416 * 17135332381624 R 2220 * 10135320053022 U 2867 * 11134310730600 R 950 * 11135140653203 R 3839 * 16135332202304 R 1208 * 09134650514102 R 1155 * 10134650540216 R 125 * 11134310728400 R 710 * 11135140660902 R 7508 * 11135140659037 R 577 11134120705805 R 3839 * 12134610549002 U 124 * 11135140659700 R 133 * 10134650537801 R 278 * 16135332290400 R 156 * 11135140658203 R 2813 * 11135140655500 R 5454 * 11135140658959 R 1509 * 09134741374800 R 1095 * 15134660357467 U 890 * 10135111507604 U 3049 05134120304201E R 2336 * 10135341400700 R 1287 * 17135332330620 R 3245 * 11134310744404 R 1527 * 09134650512302 R 1301 * 11134310731302 R 2017 * 16135332209011 R 3105 * 11135140648637 R 4768 * 11135140663000 R 19212 * 16135332200000 R 1131 11134120697018 R 1594 * 10134650578212 R 8007 * 11134310743001 R 1560 * 10135341372500 R 6341 * 11135140660100 R 13223 * 09134450938907 R 1742 * 11135140677900 R 1925 * 11134641425301 R 5005 * 10135341387700 R 2464 * 09135430764019 R 2080 * 11135140670200 R 1915 * 11134310718800 R 3890 * 12134241625150 R 5005 * 10135350877600 R 598 * 16134632268569 R 174 * 11135140643333 R 1915 * 14135411241400 R 2374 * 10134440749400 R 5560 * 11134310737600 R 20518 * 10135151072701 R 184 * 15135131721601 R 2318 * 18134721974400 R 5421 * 09135310853000 U 16161 * 09135310843500 U 3754 * 10134241377800 R 6264 * 09135310828302 U 2090 * 17135441276000 R 6790 * 10134471270700 R 2748 11134120686301 R 1358 * 12134221020103 U 1440 * 11135140663901 R 126 * 09135310836800 U 737 * 11134620918229 U 1883 * 11134310717103 R 6947 * 14134221132500 U 3012 * 09134351599601 U 6806 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 651 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134241465200 R 6387 * 10134241300700 R 20859 * 10134440734030 R 5525 * 18135421530900 R 5183 * 09134241112500 R 1708 * 11135140669000 R 17330 * 11134310735001 R 2153 * 09135310836103 U 5379 * 10135341414000 R 2449 * 10134661126700 R 9800 11134120686304 R 2830 * 17135332309800 R 2009 * 10134461003101 U 1280 * 09134310636805 R 36112 * 09135310837702 U 6485 * 11134641433700 R 5715 * 10135331465000 R 10327 * 12134360647802 R 26942 * 09134440720609 R 12911 * 10135350876000 R 1002 * 11134310739100 R 451 * 09135160882800 R 10501 * 10134440733509 R 16548 09134150759804 R 1991 * 09134721063700 R 14656 * 09135160892100 R 9985 11134120689526 R 6502 * 09134320737108 U 36318 * 09135310837907 U 1592 * 11134310727800 R 1301 * 10135410818700 R 6790 * 12135140749401 R 897 * 11134310746000 R 2408 * 10134461003100 R 6413 * 12135140745800 R 1929 * 20135421826100 R 1334 * 17135332304300 R 2473 * 10135422044600 R 953 * 10134211245701 U 9053 * 09134711653000 R 6071 * 09135160874000 R 10548 11134120686305 R 3084 * 09135310915403 U 30511 * 10134650539300 R 752 * 11135140648573 R 12444 * 12135140740202 R 641 * 09135310836101 U 13223 * 11134310743401 R 806 09134150759802 R 2573 * 11135140643371 U 10888 * 09134280019400 U 24703 * 15135451183500 R 2075 * 14135351229100 R 1557 * 19135140405212 U 340 * 09134620744820 U 261 * 12135140745902 R 89 * 12135140745900 R 2297 * 20135312223200 U 6629 * 11135331484600 R 1323 * 09135450713200 R 1414 * 11135140648588 R 9349 * 13134660188200 R 1611 * 12135140745639 R 5306 * 09135341306202 R 1644 * 10134620770902 U 1879 * 15135451163200 R 12711 * 11134310732601 R 1661 10134141232701 U 1494 * 09135320956300 R 3167 * 15135451181700 R 4713 * 09135160861900 R 10125 * 09134731020700 R 599 * 11135140658964 R 1934 * 16135131819700 R 1770 * 09134620744842 U 3039 * 10134731172800 R 11345 * 12134610542802 U 124 19134131809700 R 1086 * 17135332398400 R 375 * 10134440735203 R 6376 11134120699919 R 2445 * 04134310502000 E U 2240 * 09135310927002 U 6290 * 10134641338900 R 6733 * 09134650511200 R 1397 * 11134620899700 R 3970 * 09134650512901 R 262 * 09134620760101 U 16220 11134120685701 R 3841 * 11135321203200 R 3746 * 11134310733900 R 2441 * 17135332397922 R 1205 * 10135151066914 R 389 * 09135341256200 R 10548 * 19135412067200 R 5793 * 10134741510800 R 7268 * 10135341387800 R 3967 * 10135440540700 R 947 * 10134731151201 R 4765 * 11135140658818 R 1140 * 11134310719900 R 3884 11134120700900 U 5154 * 09135450712500 R 1370 * 09135130868000 R 2172 * 10135320065900 U 9574 * 09134351626100 U 1110 * 16135332203600 R 546 * 11135140658957 R 14115 * 11135140652311 R 1344 * 09134711476200 R 2733 * 09134650511504 R 1046 10134141232601 U 1322 * 11134641426620 R 1028 * 09134650517003 R 1169 10134120617207 R 1402 * 09134470479500 R 1940 * 10135450842400 R 995 * 11135140648604 R 6611 * 09135310844800 U 1475 * 11135140658936 R 5079 * 09134741286100 R 16789 * 09135211183300 R 2449 * 11135140657501 R 2492 * 11135140648618 R 3589 * 10134241377801 R 1155 * 11135140648698 R 166 * 11135140669400 R 9571 * 10134620771900 U 4672 * 09134351622500 U 9739 * 10134471271400 R 827 * 09135310922100 U 11158 11134120704402 R 2440 * 17135332331211 R 1565 * 14134451367000 R 1928 * 16135131841700 R 90 05134120304210 E R 1828 * 12135311240900 U 4491 * 17135332346600 R 7031 * 14134660370703 U 1735 * 11135140669502 R 1492 * 11135140669315 R 1295 * 09134650517303 R 1758 * 09134620697101 U 125 * 10134440735104 R 9844 * 14134451367003 R 1338 * 11135131199500 R 2171 09134111323000 U 2092 * 09134711479600 R 1777 * 16135131840900 R 101 * 09134650517402 R 922 * 11135140658908 R 16424 * 10134440733309 R 24975 * 11134220967401 U 2493 * 09135341255300 R 2407 * 09135310854200 U 3947 * 11135140666504 R 1678 * 11135140652410 R 3798 11134120686302 R 921 * 11134310740201 R 1510 * 10134641337002 R 7043 * 10135341367812 R 1528 * 13134471743900 R 573 10134120644204 R 10501 * 17135332332300 R 15520 * 09134650511409 R 1940 * 11135140662402 R 1916 11134120686303 R 2542 * 15135131721000 R 1323 * 12134241624950 R 1345 * 11135321203292 R 3922 * 09135310837607 U 4489 * 14135411249200 R 2924 * 10135320053019 U 3855 * 11134310725702 R 3903 * 09134320770500 U 11487 * 11135140658951 R 1042 09134130955706 U 8674 * 11134241508001 R 1661 * 10135331317921 R 10316 * 11134310730700 R 1104 * 17134221360804 U 1080 * 09135310843511 U 7495 * 09134650517408 R 496 * 09135111437301 U 1843 * 16135131806300 R 194 * 09135350750200 R 2474 * 09135310927000 U 5996 * 10135440540800 R 2035 * 09135160873700 R 2690 * 11135331487200 R 999 * 09134650516700 R 6806 * 17135332397906 R 1315 * 11134241525600 R 2457 17134111195902 U 1658 * 11135140652315 R 17158 * 05134310337402 E U 2998 * 09134650515300 R 977 * 14134221132400 U 132 * 18135332468921 R 964 * 20135421775700 R 2035 * 16135131791600 R 4071 * 11134241525800 R 2552 * 08134440649800E R 130 * 12134220984705 U 3770 * 14135420915400 R 7715 * 10134440735103 R 10877 * 15134731842800 R 185 * 11134241508000 R 1731 * 11135140651316 R 7365 * 09135151065600 R 591 * 10135341389200 R 2293 * 15135131721600 R 2115 * 09134280047505 U 7028 * 11134241461700 R 9562 * 11135140648507 R 1475 * 11135140669318 R 1213 * 09134620691700 R 8330 * 09135160873701 R 2207 * 11134310746803 R 634 * 17135332397900 R 1224 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 652 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134310743400 R 89 * 09134351654200 U 11852 * 11135140648578 R 6911 * 10135341362724 R 1888 * 09134721086800 R 6520 * 09135310828200 U 1841 11134120686300 R 1249 * 11135140668807 R 9668 * 17135332393200 R 1712 * 11135140665024 R 6790 * 15135131718900 R 2188 * 12134641446507 R 5032 * 11135140655001 R 5315 * 08134241061100 E R 1236 * 20134471053104 U 1163 * 11135140648597 R 18430 * 15135112457000 R 5109 19134131820700 R 1037 * 09134412061700 R 10454 * 15135131718902 R 6025 * 10134241300600 R 35684 * 09135211183500 R 2075 10134120657321 R 2082 * 11134310727801 R 5490 * 09134731009600 R 2172 * 09135211183301 R 1974 19134131820600 R 1456 * 09135310825000 U 977 14134151328600 R 2196 14134151328400 R 2355 * 09134711511000 R 1542 * 14134631228101 R 178 * 10134731169700 R 640 * 11134241470600 R 5566 * 09135310850703 U 1128 * 10135320160100 R 13082 * 12134360672600 R 2248 * 11134310718200 R 2069 10134150903800 R 4893 * 11134310739002 R 5941 * 16135332197700 R 100 * 09134320682300 U 2054 * 09135310830100 U 1836 * 10135230933000 R 18167 * 11134310741600 R 2459 * 10135230933204 R 6156 * 12134610549001 U 124 * 11135140666501 R 786 * 11134241503700 R 1966 10134120657497 R 2448 * 10135320056703 U 605 * 09134741278400 R 1370 * 14134211438101 U 1119 * 09134650512304 R 867 * 10134731170800 R 1997 * 12134641450406 R 5986 * 11134310719100 R 1414 * 09135310825400 U 848 * 17135332330600 R 4306 * 10134451053600 R 4513 * 11134641423500 R 5453 * 12134641450608 R 1010 * 10134440785502 R 4758 * 12134641446606 R 91 * 09135310829300 U 798 06134120390100 E R 4367 * 06135330789001E R 436 * 13134451311300 R 2156 * 11134241492600 R 964 * 11134231585500 U 16583 * 10134731171300 R 2416 * 16135342275000 R 991 * 09135211068200 R 2191 10134120657357 R 3198 * 14135341898300 R 1041 * 11134310730001 R 1797 * 11135140673601 R 13146 * 16135131832600 R 865 * 10134473146500 R 1030 * 16135131842300 R 2449 * 17135411752300 U 2101 * 10135350878300 R 1197 * 11134310728001 R 5192 11134120692302 R 10078 * 10135440540600 R 2843 * 11134310738202 R 577 10134120643800 R 18061 * 17135332331200 R 4659 * 11135140670001 R 5679 * 10134231070902 U 7559 * 10134650539903 R 1712 * 11135140665900 R 2222 11134120706800 U 2390 * 09134470486500 R 1342 * 11134310726902 R 3554 * 11134241492700 R 802 * 11135140653026 R 6725 * 10134451029500 R 4855 * 13134310875100 R 1196 * 09135310834900 U 6290 * 13135411903800 R 28364 * 08134220694309 E U 1452 * 17135411752100 R 4628 * 10134731150300 R 6710 * 10135151075000 R 198 * 10134731170300 R 11636 * 09134721059700 R 6244 * 16135332298300 R 7421 * 11134310716700 R 1968 * 12135131239400 R 6586 * 09134711647000 R 11111 * 11135140669161 R 2449 * 11135140658910 R 683 * 09134731021000 R 2914 * 09134650517311 R 1101 * 13134621055806 R 2157 * 09135450712400 R 702 * 09135341219100 R 4057 12134141518600 U 16847 * 11135140666503 R 3849 * 11135140666505 R 7286 * 11134641408520 R 4708 * 11135140671100 R 719 * 09134320762203 U 1993 * 09135420539200 R 46878 * 11134641408505 R 5157 * 09134650517300 R 2042 * 10135151074600 R 194 * 09134351652505 U 6476 * 11135140652715 R 17701 * 10134741498300 R 12237 * 14134420715501 R 124 * 11135331600400 R 1815 * 10135350853200 R 1204 * 10134610414500 U 7415 * 13134321231000 U 4425 * 16134360875704 R 1916 * 09134241130800 R 4563 * 13134321262200 U 3024 * 13134321178200 U 3016 * 13134321222500 U 4270 * 14134321310400 U 4999 * 16134360876801 R 1243 * 18134732301100 R 415 * 09134620726901 U 1411 14134151259100 R 3048 * 12134610555607 U 1492 * 09134351564700 U 5517 * 13134321232904 U 2068 * 15135351446600 R 2838 * 10135350853205 R 1794 * 13134321194100 U 3130 * 09134620726900 R 1309 * 13134321197703 U 3054 * 09134230940400 U 124 * 14134321280500 U 5272 * 14134321299100 U 5194 * 13134321195603 U 5810 * 14134321272505 U 5042 * 13135331835700 R 5310 * 11135311120900 U 2204 * 13134321189303 U 5272 * 11135311121000 U 1934 * 13134321233900 U 5310 * 14134321291700 U 5116 * 14134321298208 U 5776 * 13134321220600 U 5588 * 13134321232400 U 5041 * 13134321251100 U 5773 * 16134420080401 U 124 * 17134450496701 U 1817 * 14134632162900 R 255 * 20135312276000 U 1341 * 14134640540416 R 1966 * 14134321313207 U 5465 * 13134321183700 U 5973 * 17134732098200 R 124 * 13134321230700 U 6773 * 20135312276100 U 18283 14134141843800 U 469 * 14134321392400 U 5862 * 10134231044001 U 768 14134141843700 U 283 * 17134450496703 U 1346 * 12134280256600 U 9950 * 10134231044000 U 16477 * 13134321219200 U 5772 * 13134321220900 U 5041 * 13134321253106 U 5541 * 15135451222700 R 1534 * 16134712542400 R 1306 * 10135350854200 R 682 * 16134712528600 R 2118 * 09134650489000 R 9515 * 19135332517300 R 7497 * 16135221361003 R 1586 * 16134712543300 R 1507 * 09135420546500 R 2191 * 09134650482009 R 2756 * 14134241844601 R 2463 * 20135441656000 R 2723 * 15135121462803 R 905 * 09135420546004 R 2040 * 09134650485202 R 1810 * 10135331452300 R 89 * 09134650496103 R 2390 * 09134650500601 R 6660 * 09135430658400 R 10032 * 10134731117700 R 1016 * 16134712543100 R 872 * 09134650483100 R 2441 * 11135430832840 R 6912 * 12135341688400 R 827 * 09134650485000 R 1509 * 10134471354803 R 2098 * 16134621549503 R 1519 * 09134650481201 R 1743 * 05134432642000 E R 1863 * 09134650483801 R 2158 * 09135420546000 R 2520 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 653 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134650491302 R 1376 * 09134650492902 R 2837 * 15135121462800 R 5625 * 10135320002000 U 9844 * 10135331451400 R 1148 * 09134620761601 U 5115 * 10135430793300 R 12332 * 16134712548500 R 2693 * 16135221361007 R 2024 * 15134360820507 R 1063 * 09134650481307 R 7027 11134120678300 R 1014 * 10135331452200 R 12260 10134120645300 R 5004 19134131782802 R 6600 * 09134420938311 R 1693 * 09134650488801 R 2308 11134150922000 R 2685 * 17134721845500 R 11724 * 10134650581601 R 6304 19134131782800 R 4928 * 10134731117800 R 1322 * 15135121463300 R 848 * 09134650493600 R 3740 * 10135310982200 U 1503 * 09135350777003 R 688 * 17135215149600 R 10689 * 16134621549500 R 2137 * 10134650581600 R 1510 * 09134650481200 R 1942 * 09134650500402 R 2789 * 09135350776900 R 1320 17134121157400 R 145 * 11135410469402 R 2069 * 10134661123600 R 5609 * 19134470847300 R 1953 * 09134650491600 R 3602 * 19134242427300 R 1516 * 09134650499215 R 1101 * 09134650481303 R 1232 * 09134650488901 R 619 * 17135215131300 R 1315 * 19134440257600 R 2679 * 19135412009300 U 1719 * 10134280165700 U 6487 * 16135421195100 R 1042 * 09134650482005 R 7137 * 16134712550300 R 90 * 14135331953005 R 12860 * 16134712524100 R 2452 * 09134650492000 R 2009 * 12135322154233 R 4217 * 09134340503445 R 2522 * 09134620761705 U 2685 10134141187800 U 1611 * 09134650492903 R 756 * 16134712524501 R 402 * 09135310850700 U 2123 * 13134721358400 R 1432 * 18134610863801 U 8584 * 11135321173609 R 1323 * 10134440737600 R 4744 * 11134241493600 R 605 * 06135450466500 E R 7857 * 12134641451005 R 128 * 16135342186000 R 2694 * 10134351767500 R 2165 * 09135310850900 U 5251 * 13135431297800 R 1138 * 14134621218600 R 5737 * 12134610549000 U 528 * 19135332592612 R 5568 * 10134440760301 R 17941 * 12134641447300 R 603 10134120657581 R 6339 * 11134610498500 U 1747 * 10135450849118 R 835 * 13135411845900 R 779 * 09134731024800 R 18034 * 09134340541420 E R 10009 * 12135140755300 R 12285 * 10134310680502 R 11111 * 11135321179020 R 1252 * 11135321161800 R 9762 * 17134461882005 U 2305 * 09135310851001 U 1561 * 17134461878100 R 2174 * 10135450795900 R 2118 * 10134741533800 R 5933 * 09134351582800 U 24686 * 09134351582900 U 12190 * 09135310842008 U 10747 * 11134310730300 R 2300 * 09135310852200 U 2555 * 10135131042400 R 7192 * 10135450854408 R 3368 * 11135140642525 R 12113 * 09134220802701 U 6990 * 16134632289100 U 1286 * 19135441614010 U 1766 * 11134241492500 R 1077 10134120653100 U 2496 * 15135121466700 R 7408 * 19135451548200 R 715 * 12135140759800 R 2117 * 10135310994100 U 2433 * 10134731171400 R 9947 * 09135310835000 U 1793 * 12135140726903 R 3484 12134120771301 R 1561 * 10134650587004 R 41383 * 11134471551403 R 24089 * 09135310850704 U 1876 * 11134310718601 R 1280 * 12135140722000 R 3605 * 10134351767400 R 2566 * 09134320773315 U 1335 * 12134641457501 R 1508 * 10134650579801 R 1309 * 09135140566005 R 826 * 12135140721900 R 1103 * 09134730979000 R 10454 * 09135140566001 R 1362 * 10134731110900 R 9938 * 10134620780300 R 3775 * 10135331421924 R 9668 * 09134631974000 R 1402 * 10134440800234 R 25243 * 11135321195254 R 1645 * 09135420540800 R 16805 * 18134610863800 U 13282 * 10135320141400 R 12097 * 10134310656604 R 467 * 11134310718100 R 5714 * 16134712541800 R 1413 * 19135451514707 U 6232 * 11134641421701 R 5939 06134140685200 E U 2973 * 09134631969700 R 124 * 11134310718600 R 837 * 09135211008500 R 1974 * 11134310736600 R 1577 * 12135140725403 R 1732 * 09135310850800 U 2026 * 10134731171500 R 9162 * 10135450805023 R 905 09134150721300 R 702 * 12135140711402 R 6134 * 12134641439901 R 5983 * 09135310842006 U 6549 19134131805200 R 7783 * 10134351758605 R 355 * 10134360588639 R 2675 * 10134440783400 R 39167 * 12135140719300 R 1430 * 15135112412201 U 2519 10134120614505 R 12660 * 09135310863200 U 1643 * 10134731122000 R 877 * 09134360528020 R 10454 * 10134731130500 R 926 * 09135310864004 U 481 * 12135231136500 U 1787 * 09135211062100 R 78989 * 11134641432400 R 11580 * 09135111329201 U 2024 * 10135111477002 U 1188 * 10134641347703 R 2347 * 11134241449200 R 1295 * 16134712541100 R 5943 * 10134360569800 R 3326 * 09135320962700 R 4797 * 12134641439501 R 775 * 12135341648200 R 2108 * 12135341653500 R 3198 * 12135140711900 R 1963 10134120657405 R 7155 * 10134721166800 R 6821 * 09135341306600 R 27122 * 13135431296900 R 315 * 09135310838106 U 633 * 10135131023602 R 2589 * 10134641348001 R 2500 * 16134621407506 R 1448 * 11134241511700 R 13822 09134150755200 R 2240 * 11134241455600 R 2937 * 09135310850809 U 1320 * 10134721163000 R 2014 * 09134320805304 U 11639 * 18134311154302 R 2459 * 11134310735600 R 788 * 09134610362700 U 6106 * 09134320802100 R 6469 * 12135341702100 R 4892 * 10135111477500 U 1121 * 11134211307500 U 1344 19134131797100 R 1801 * 10134641347700 R 5041 * 09135310881810 U 867 * 10135140639380 R 960 * 12134641459609 R 3877 * 09134610378500 U 6364 * 10134431541400 R 391 * 12135140777305 R 7452 17134142261601 U 6554 * 09135310840000 U 764 * 07135310646000 E U 2893 * 12135140777002 R 2467 * 10135111570700 U 4336 * 12135140777100 R 13223 * 09134360522803 R 4938 * 12134231123225 U 1937 * 12135140776901 R 11453 * 12135341664313 R 3903 * 12135341668500 R 2930 * 10134661122001 R 6858 10134120652901 R 6079 * 10134721165100 R 3650 * 09134220800607 U 5039 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 654 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135341678400 R 7301 * 18134221443001 U 6919 * 10135341382600 R 682 * 10135111477001 U 1135 * 09134310651000 R 7137 * 10134471282300 R 2702 * 09135310840002 U 3936 * 09135310846301 U 1149 * 09134310614901 R 1775 * 10135111495400 U 3053 * 12135140778201 R 5344 * 10134471320001 R 133 * 18135140238500 R 2102 * 10134431495206 R 309 09134140944500 U 1169 * 18135132159000 U 1653 * 09135331190202 R 33020 * 09135310897501 U 3045 * 09135310852303 U 4376 * 12135140774001 R 621 09134140944400 U 1177 * 10134620807806 U 10278 * 10134731137900 R 1678 * 12135140776002 R 1395 * 09134620685901 U 6733 * 10134641347900 R 2624 * 16134630665324 U 1899 * 16134621416506 R 806 13134151203102 R 1291 * 12135140777402 R 356 * 09135331190200 R 117986 * 18135215402000 R 6492 * 04134620281606E R 22481 * 15135121497600 R 354 * 11134310717800 R 9890 * 10135450824400 R 2147 * 16134320136502 R 1554 * 16134712542000 R 89 * 12135140711107 R 1096 * 10135310994700 U 1912 * 12134641451217 R 1368 * 12135140782100 R 28243 * 10135331353904 R 1260 * 10134731169400 R 439 09134140978600 U 12948 * 10134641349701 R 1009 * 12134641454401 R 5758 * 09134310605405 R 4306 * 10134641348100 R 1947 * 09134310605300 R 806 * 09134631973900 R 133 10134120655402 R 3820 * 11134241479900 R 5976 * 11134310738901 R 1713 * 10134650575900 R 10220 * 16134320136109 U 2730 * 10135120911800 R 6970 * 11134731353900 R 517 * 11134731246306 R 985 10134120611301 R 20173 10134120657567 R 10735 * 09135310889200 U 2745 * 16134320136200 R 173 * 12135140710912 R 5569 * 09134310597801 R 1658 * 09135111316101 U 185 * 10135331427800 R 14274 * 12135140786602 R 2655 * 09135310857700 U 12378 * 19135451521508 U 2160 09134150697203 R 2989 * 12135140786518 R 6398 11134141465900 R 127 09134150724100 R 1787 * 16134630667005 U 1879 * 09135310838900 U 2141 11134141465901 U 89 * 09135140542241 R 1266 09134150697200 R 2457 * 10135311049100 U 5229 12134151056000 R 4389 * 12135140711112 R 1731 13134110927600 U 18905 * 12135140786607 R 2586 * 10134351775200 R 6404 * 10134310662102 R 4819 * 19135321817000 R 401 * 09135310891201 U 13235 * 10134731169500 R 793 19134131813700 R 1837 * 11134641430702 R 21845 12134141615800 U 11345 * 09134280023400 U 2341 * 10134440787903 R 8740 * 12135341663400 R 2741 * 09134450939160 R 5592 * 12135341673700 R 334 * 07135450598513 R 96 * 10134641352001 R 1528 10134141117100 U 17797 * 10135111556600 U 2030 * 09135331217300 R 12003 * 12135140781300 R 1936 * 12135140715105 R 2843 * 09134412071805 U 5409 * 12134641439507 R 1594 * 09135310855101 U 806 * 16135332195424 R 1271 * 18135351742500 R 2618 * 09135430708931 R 1355 * 10134610422700 U 9571 * 12135331654400 R 2535 * 09135331217200 R 1759 * 11134241481500 R 4178 * 09134731033000 R 18122 * 16134621407500 R 2100 * 10135140628201 R 2366 * 10134721167500 R 4453 * 09134412015200 U 1981 * 10135311011300 U 11205 * 09135331217500 R 13974 * 03135340446400 E R 1539 * 09135310851100 U 847 * 09135310864910 U 1073 * 12135140781601 R 17225 * 11134241481400 R 4930 * 10135420630900 R 1443 * 09135310853402 U 1592 * 10134731141000 R 1603 * 10134711745300 R 5115 * 16134712541801 R 372 10134120657597 R 6608 * 12135140780013 R 11780 * 09134412064500 R 6695 09134150727800 R 9428 * 11134620910305 U 2288 * 12135140767301 R 1345 * 12135140782909 R 14997 * 12135341675108 R 4021 * 10134431510800 R 124 * 10135341361800 R 2449 * 12135140777601 R 13364 * 14134640468706 R 7017 14134120953800 R 1045 * 12135140768006 R 10043 * 10134711746000 R 6212 * 09135310844206 U 1101 * 09134610377103 U 5334 13134151203101 R 7469 * 13134641520332 R 3075 18134131778502 R 89 * 17134340567900 R 1230 * 09134421008100 R 89 * 09135320970900 R 1859 * 09134412004700 R 5776 * 12135140778901 R 17757 * 09135430758800 R 640 * 03134650130706 E R 935 * 14134640471100 R 10735 * 10134231052102 U 21650 * 09134412081545 U 599 14134120953801 U 941 * 03135430222509E R 7067 * 09134230976413 U 8260 * 09134412004701 U 6918 * 09134450938627 R 585 * 19135312084608 U 12699 * 11134340591905 R 14026 * 09134220751900 U 6585 * 12135140778300 R 18487 * 09134450939360 R 4584 * 09135310845300 U 5111 * 10134731106100 R 1935 * 10134731141100 R 1065 * 16135451224208 R 378 * 13134280376700 U 19697 * 09134360527401 R 5665 * 11134641380300 R 5566 * 11134620908200 R 739 * 12135140778205 R 14251 * 10135111453600 U 11722 * 15134712484900 R 5292 * 09134450939089 R 572 * 10134721155900 R 3310 * 11135111643800 U 13692 * 10134721162201 R 5784 * 10135111495401 U 1071 * 09134280024502 U 2771 * 09134412018201 U 1892 * 09135111390000 U 4327 * 08134240956300 R 11874 * 09134450939033 R 6401 * 10134721167300 R 17058 * 12134641462503 R 2449 * 09135310845900 U 853 * 09134450938689 R 1865 * 09134450939740 R 7028 * 11134241550400 R 1458 * 10134661122708 R 17981 * 09135310858100 U 2225 * 12135140777501 R 6134 * 09134451001300 R 2657 * 10134641347702 R 5672 * 09135310869900 U 1314 * 16134621404500 R 10220 * 10134721162900 R 1693 * 10135220841800 R 14385 * 09135310844000 U 11393 11134120689200 U 10172 * 19135451521500 R 6559 * 09134310634600 R 2746 * 10134641356902 R 5325 * 12135140784500 R 1851 * 11135331614121 R 1899 * 10135140627304 R 12174 10134120657333 R 1544 15134151431602 R 10419 * 14135341911751 R 1442 * 10134731170100 R 4561 * 10134731141300 R 807 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 655 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134712545600 R 531 * 14134420741919 R 12800 * 09135310832802 U 2794 * 11134641429000 R 295 * 09135341305600 R 17762 * 05134641851701 E R 32627 * 11135350927600 R 4596 * 12135140784300 R 6021 * 12135341655300 R 1440 10134150851600 R 1626 * 10135111454200 U 1129 * 09135310835905 U 1890 * 10135331355128 R 891 * 12134641452982 R 6514 * 12135140773700 R 2107 * 09134231010800 U 13364 * 11134641428700 R 978 * 10134641349600 R 1528 * 12135140786507 R 6736 * 09134431470100 R 16530 * 04134470316800E R 287 * 04134360255100 E R 4976 * 10135320128096 U 445 * 12135341669000 R 2124 * 12135140783900 R 1458 11134120689202 R 9609 * 10134460907900 U 6005 * 12134641451216 R 4259 10134120660504 R 2751 09134120583764 R 5260 * 12135341673600 R 2090 * 10134641350201 R 1252 11134120699700 R 183 * 10134310700700 R 1274 * 12135341645700 R 1038 * 11134731355800 R 2631 * 12135140784501 R 2211 * 12134340683502 R 5946 * 16135131792700 R 5873 * 09135341313700 R 7320 * 09134641702703 R 2407 * 17134632313350 U 16436 * 12135140784400 R 1387 * 11134731246301 R 1112 * 16134350243306 U 92 * 11134241494600 R 612 * 10134721170500 R 4820 * 07135310668900 E U 6091 * 11135341580800 R 3013 12134141590700 U 255 * 11135311197109 U 9480 * 11135420717900 R 732 * 09135412527636 R 880 * 09135412501000 R 1314 * 10135320001300 R 967 * 09134711600900 R 6955 * 11134632046300 R 4099 * 10135320086000 U 1037 * 10135320117104 U 2951 * 10135320085421 U 2716 09134120583741 R 11852 * 12134310812600 R 2399 * 09135412502600 R 454 * 04134280130100 E R 15189 * 12135151098709 R 89 * 14135331939200 R 5077 * 09135412505600 R 1149 * 09135412504000 R 1425 12134151056800 R 1245 * 16135342248200 R 12166 * 09134450939250 R 6109 * 10135140646211 R 5708 * 09135412509900 R 4710 * 09135412502500 R 3181 * 14135331942501 R 12578 * 09134470480100 R 1142 * 10135311072600 U 9712 12134141586800 U 258 * 09135412510100 R 1142 12134141586900 U 2984 09134141001500 U 1594 * 09135412509100 R 1190 * 16135421149401 R 872 * 13134432116203 R 1015 * 09134620766589 U 3752 * 09134470480600 R 812 * 15135411283800 U 8905 * 16134731975700 R 5864 * 16134410661800 R 1917 * 16135421194215 R 1881 * 15135411283801 U 22926 * 17134340567702 R 1549 * 19134350878500 U 4235 * 10135140646267 R 17744 * 11134231576300 U 10595 * 15134420670901 R 1247 * 05134230739517E U 21878 * 19134350878501 U 2378 * 11135311136200 U 1347 * 13134211385200 U 7312 * 17134340570100 R 145 * 10134340137458 R 13470 * 10134320829710 U 16741 * 15134320051400 R 5823 * 15134360850700 R 2682 * 14135341900900 R 6357 * 08134320617272E R 2026 13134110938105 U 867 * 11134431747700 R 902 * 09134620763600 R 2242 13134110938100 U 1123 * 10134650549913 R 835 * 15134742107500 R 6258 * 09134641722253 R 12108 * 10134610429801 U 20434 * 19134470918000 U 1121 * 18134660642613 R 124 * 08134320617169 E R 2008 * 10135320071903 U 2767 * 14135341902400 R 853 * 09134661062106 R 6661 * 10135331451300 R 898 * 19134440267101 R 124 * 14134221183803 U 1876 * 20135421783703 R 5954 * 11135131181800 R 1984 * 10134320829700 R 10313 * 09134661063901 R 668 * 10134211244206 U 10267 * 09134661063800 R 1709 * 09134661062109 R 6992 * 09134661062104 R 125 * 14134610671300 U 6415 * 15134320051504 R 2610 * 15134320051402 R 1661 * 09134661062101 R 124 * 09134661068800 R 18944 08134130854000 E R 3586 * 15134311012201 R 7690 * 09134661072200 R 1925 * 12134221039900 U 968 17134151562207 U 2045 * 13134410308101 U 1594 * 09134661072302 R 6807 * 16134650917462 U 1413 * 09134661071900 R 2184 * 14134211432046 U 7599 15134131510400 R 3266 * 17135151535803 U 1637 * 09134661071408 R 2678 * 09134661064400 R 6953 08134130853503 E R 2061 * 10134741438500 R 7240 * 09135310941605 U 1841 15134131510200 R 6932 * 02134610073501 E U 1070 * 15134311012202 R 19117 09134120567107 R 6439 * 10135311012600 U 500 * 10134471361704 E R 1708 15134131510300 R 5783 * 17135342350600 R 802 * 09135331230516 R 13143 * 10134451018700 R 12190 11134131143800 R 125 * 11135140644503 R 5154 * 11134231650300 U 140 * 10135140645930 R 9890 12134141561600 U 14054 12134141561800 U 10189 * 11135140644500 R 2878 * 16135212279600 E R 2664 * 09135412502800 R 7247 * 17135342350500 R 6106 14134121867800 U 184 * 10135140645931 R 202 * 19134440301002 R 977 * 12135131239000 R 5946 * 13134451343700 R 2262 * 09134220847700 U 2504 09134111357700 U 6881 * 14134432156602 R 4548 09134111398800 U 5152 * 09134610364114 U 1458 * 16134232502500 U 2527 * 10135320010200 U 1232 * 14134321308404 U 2286 * 09134610376201 U 6549 * 14134321320700 U 2019 * 09134610376202 U 2939 * 13134451343703 R 926 * 09134220847600 U 351 09134111390200 U 5630 * 10135320039939 U 4339 * 14134321326505 U 2462 * 10134231041312 U 1994 * 16134232502600 U 3729 * 09134610382400 U 5776 * 03134340174301E R 2599 * 13134321230708 U 2813 * 09134230923200 U 1993 09134111332600 U 9562 10134111475902 U 1169 * 13134321189108 U 2227 * 09134220801801 U 4819 * 14134321312802 U 2125 * 09134220822000 U 310 * 09134220822001 U 2158 * 13134321190000 U 2244 * 09134220863119 U 1843 * 09134220847900 U 124 * 09134230940301 U 124 * 09134220863137 U 2123 * 09134220801800 U 2789 09134111424602 U 2365 09134111424600 U 6806 09134111387400 U 1594 * 09134220847713 U 2073 * 09134220847701 U 1260 * 09134610376200 U 5886 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 656 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135412502000 R 6549 * 16134232552800 U 4227 * 15135342146002 R 997 * 10134711686800 R 773 * 09134650500501 R 4524 * 16134712521600 R 1952 * 09134650493100 R 2191 * 09134650481302 R 1975 * 15135421055300 R 2373 * 10135331328864 R 4861 * 09134650493300 R 6549 * 19135351789000 R 1054 * 15134360820506 R 1400 * 16134712524500 R 1483 * 12135321307300 R 1646 * 16134712537800 R 1603 * 09134650495005 R 5849 * 16134712534400 R 1554 * 09134650493700 R 6990 * 17134621617012 R 1205 * 09134650499000 R 3832 * 10135331449200 R 2305 * 09134650491700 R 943 * 09134650499101 R 5887 * 19134440304206 R 974 * 10135331380419 R 696 09134120589600 R 18694 * 16135131842900 R 453 * 09135430707200 R 1843 * 10134340141708 R 6496 15134131487100 R 1074 * 12135140741903 R 1954 17134151619100 R 2919 * 16135131865800 R 1971 * 09135140609300 R 1857 * 15135131695300 R 1554 * 11134731351500 R 3264 * 14135321488120 R 4964 10134120657308 R 584 * 10134451062100 R 4262 * 09135331179800 R 10504 11134120704103 R 1864 * 09134711559500 R 2225 * 14134241864700 R 2906 * 09134711553400 R 1287 * 12135341615500 R 4139 * 10134731106600 R 5115 20134121411005 R 4156 * 12135140741909 R 399 * 10134440755700 R 5153 * 12135140738139 R 6925 * 10134711707000 R 11299 11134120702200 R 2256 * 10134641339901 R 625 * 10135111543400 U 7415 * 12134741660400 R 575 * 11134661180115 R 1118 * 12135341675158 R 655 * 09134650532901 R 2699 * 09135112268200 U 1355 * 10134310670400 R 21281 * 15134320040100 R 2973 * 09135140542270 R 20173 * 09135430712809 R 5630 * 10134641351004 R 5487 * 16135131787101 R 991 * 09134711556300 R 2291 * 10134641347100 R 5783 * 09135331120259 R 5886 * 10135320140600 R 1628 * 09134711555600 R 2830 * 12135140738601 R 1714 * 09134711493300 R 1349 * 16135131838500 R 1129 * 12135140761500 R 12378 * 13134451316401 R 1839 * 10134731129100 R 11170 * 10134711709300 R 1322 * 09135430762400 R 4892 * 09135310844200 U 475 * 12135140735703 R 26637 * 14135331949100 R 1477 * 09134711555700 R 545 * 09135160907900 R 6511 * 12135140741913 R 2535 * 09134641674100 R 5849 * 09134320798404 U 1674 * 10135350882100 R 10370 * 10134731185100 R 1324 * 09135160884300 R 7804 * 10134320830000 U 14401 * 15135332014638 R 1442 * 10134360588800 R 2349 * 13135321383000 R 14119 * 20134211776302 U 2048 * 09134711555900 R 1826 * 10134731140400 R 4235 * 10135420608000 R 4996 * 15135131699702 R 1089 * 17135131958101 R 2011 * 12135140738122 R 2261 * 09135350764400 R 647 * 09135350752600 R 5295 * 09135430717300 R 1177 * 15134320038906 R 2445 * 09134711485000 R 1894 * 11135131103900 R 19011 * 10135341357700 R 1113 * 10134741437900 R 13082 * 10134310709400 R 1197 * 12135341657900 R 2262 * 09134360548636 R 2158 * 09135430757100 R 2929 * 10134731164000 R 5710 * 09134360534147 R 826 * 12135131223200 R 186 * 12135140688802 R 2158 * 10135111470801 U 2063 * 10134711738001 R 3920 * 15135332058800 R 1288 * 09135160880000 R 2240 * 09135430722600 R 1427 * 19135351833000 R 4777 * 09134473193000 R 1335 * 12135131223301 R 1010 * 10135350840200 R 4776 * 09135430722505 R 1004 * 09134320675002 U 2158 * 09134711500300 R 9703 * 09134711507200 R 5922 * 09134711546600 R 2108 * 10135320068200 U 11156 * 09135160876800 R 6881 * 10135331330100 R 10120 * 17135311872000 U 6477 * 17135351621612 R 12171 * 15135321560000 R 6853 * 10134731160800 R 6019 * 10135112273400 U 23901 * 09135160879800 R 6106 * 10134310679500 R 1364 * 10134231012400 U 4271 * 10135111470802 U 2096 * 20135351448907 R 1284 * 10134471329600 R 20331 * 10135350843300 R 4116 * 16135131862700 R 976 * 09135140565500 R 50093 * 19134440303303 R 6029 * 10135350843101 R 4333 * 16135131862800 R 991 * 10135111556200 U 2282 * 09134641713200 R 1254 * 09134711495200 R 1743 * 10134351724900 R 30908 * 10134340154311 E R 2834 * 15135131699500 R 1124 * 12135311251100 U 3402 * 09134711485100 R 2106 * 10134650537800 R 5597 * 16135131863001 R 93 * 09134641689404 R 1122 * 10134731117300 R 139 * 09134711585000 R 11111 * 15134420022302 U 6497 * 09134360548621 R 12611 * 11135331550800 R 9468 * 09134730963100 R 20712 * 14134211422805 U 1150 * 09135160882701 R 7111 * 10134451041201 R 16548 * 09134731059300 R 21220 * 12135140745666 R 5099 * 20134722304600 R 938 * 10134320864900 U 717 * 10134360586200 R 10078 * 12135131237300 R 897 * 10135111570502 U 2616 * 09134711523901 R 5704 * 09134711583300 R 1211 * 12135140767607 R 676 * 12135140738600 R 6700 * 13134280372403 U 1058 * 09135160885900 R 7093 * 09134320704206 U 5336 * 09135310827800 U 7358 * 16135131862900 R 1119 * 12135140738602 R 7188 * 15134320039301 R 3393 * 10135311077300 U 3476 * 10134451062300 R 1879 * 09134340521400 R 2756 * 09134731051100 R 11388 * 09134741389100 R 10249 * 11134721213800 R 6014 * 09135310851600 U 1991 * 12135140740700 R 571 * 16135131772500 R 1213 * 10134731141200 R 2408 * 09134320785604 R 4924 * 10135320080400 R 5403 * 09135160879900 R 7211 * 10135331317929 R 5311 * 10134411008800 R 2131 * 12135341661100 R 9750 * 10135111473700 U 2298 * 16135351548510 R 1472 * 10134731121900 R 4967 * 12134741681101 R 6701 * 15134320038903 R 2557 * 10134711740400 R 3154 * 09135160874800 R 7137 * 11135311200709 U 6275 * 09135430761000 R 847 * 09134711556400 R 7943 * 09134731067900 R 21242 15134120986500 R 6536 * 14135331948800 R 90 * 19134440302304 R 355 * 10134731119700 R 2851 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 657 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135131237200 R 953 * 09134220788200 E U 32559 * 18135441438214 U 1438 10134120657304 R 1426 * 10134731171900 R 1412 * 09135160873800 R 7137 * 09134731059100 R 12812 * 09135430742700 R 1149 * 10134641348101 R 3517 * 10134320900807 U 10970 * 10134731130000 R 5523 * 09134721088000 R 4892 * 09135160875100 R 7174 * 12135140741300 R 2459 * 19134621880200 R 6396 * 12135140746401 R 1266 * 12135341662400 R 4196 10134141124300 U 6636 10134120657543 R 4670 * 09135430716300 R 6842 * 10134731172700 R 6888 * 10135111470800 U 1594 * 16135131862200 R 1423 * 12135131247000 R 1444 * 09134711490600 R 661 * 09135430711100 R 2374 * 09134711505813 R 1128 * 09134711580300 R 1342 09134140948600 U 10125 * 09134650524205 R 1708 * 19134440301702 R 124 * 09134650536503 R 343 * 09135350745900 R 124 * 16135131773500 R 2165 * 09134711493800 R 1942 * 09134711583400 R 10958 * 09134711574100 R 1726 * 17135351635907 R 689 * 09134360543701 R 7100 * 09135160882700 R 5185 * 10134731107200 R 5227 * 10134650575801 R 6524 * 17134742422200 R 1784 * 16135131773503 R 2991 * 10134440791200 R 2500 * 09135160860700 R 5520 * 12135331661800 R 533 * 09135331174011 R 1857 * 09134731014200 R 599 09134120564404 R 3003 * 09134360534145 R 605 * 12135412656103 R 697 * 09134711585600 R 13375 * 09134360538003 R 2388 * 09134610377200 U 1676 * 09135111397101 U 2242 * 09135160871604 R 6839 * 10134320900900 U 6376 * 09135160896601 R 5299 * 11134241459100 R 2187 * 09134360534144 R 89 * 15135131704100 R 1396 * 09134711502600 R 990 * 09135211087000 R 1896 * 09134440720600 R 6916 * 15135131694000 R 1843 * 09134711581400 R 2158 * 15135131699501 R 629 * 09134711580500 R 2090 * 20135351958100 R 3994 * 19135351787605 R 4782 * 09135350750800 R 1293 * 10135430781700 R 2717 * 12135341650000 R 1769 * 10134440787131 R 89 * 10134340141008 R 24909 * 09135350751100 R 3320 * 10134731129200 R 7810 * 10134721171000 R 682 * 10134320900800 U 5449 * 09135160867000 R 5996 * 09135160892501 R 6033 * 09135160884700 R 5656 * 10134731184900 R 1997 * 09134711493100 R 6106 * 19135351787606 R 3176 * 09134360543505 R 4489 * 10134731185000 R 2751 09134120564500 R 2620 * 09135111397200 U 1510 * 10135320064100 R 4855 * 09134711576000 R 1370 * 09135420579500 R 4031 * 15134640572102 R 633 * 12135341717300 R 1024 10134131072700 R 5745 * 10135341433200 R 1190 * 09135350751600 R 696 * 16135131867400 R 1147 * 12135331686500 R 1920 * 17134742419400 R 227 * 09134610378501 U 9844 * 15134640573200 R 1239 * 10134721187600 R 10689 * 12135131247001 R 982 * 09135430692712 R 688 * 17134340550604 R 1655 * 09135341327032 R 1509 * 14135331949300 R 1477 * 10134731151300 R 7111 * 13134280372419 U 461 * 09135430715600 R 990 * 09134440699102 R 10998 * 17135131938500 R 3205 * 09134351590700 U 127 * 15135131690500 R 936 * 09135430706400 R 1190 05134150394401 E R 2668 * 09135160864301 R 9762 * 10134721154600 R 2176 * 10134731124300 R 3029 * 11135331519900 R 2425 * 12135140745300 R 17164 * 12135140741303 R 1038 10134131089900 R 11252 * 19134440301405 R 1600 * 09135160886200 R 9938 * 12134231373300 U 16372 * 13135131295300 R 2297 * 09134731046400 R 12423 * 12135341659238 R 2710 * 20134722305000 U 124 * 10134731154000 R 2176 * 17135151285500 R 2141 * 09134731058700 R 4444 * 09135430717000 R 5519 * 09135111357300 U 214 * 09135160884200 R 7117 * 09134610386902 U 6587 * 09135140606500 R 10923 09134150771102 R 9676 * 16135131869400 R 1302 * 10134460919901 R 1502 * 06135310594100 E U 7459 * 10134641348000 R 4781 * 10134360588803 R 1745 * 12135140745502 R 2467 * 12135140740000 R 9468 * 09134731053300 R 11440 * 12135341661138 R 2123 * 09134731057100 R 6454 * 12135140741501 R 6210 * 09135310850808 U 1791 * 10134650575103 R 647 * 09134360551904 R 1238 * 12135231063203 U 2893 * 09134610362701 U 10923 * 10134731172200 R 1204 * 14134712337101 R 12625 * 09135160895600 R 9797 10134131084600 R 1148 * 12134621016032 U 1082 * 10134440798400 R 5487 * 10135341371700 R 5745 * 19134622021100 R 7497 * 17135215175401 R 1112 * 12135140741500 R 16698 * 14135321500100 R 1663 * 09134731053700 R 13082 * 09135160884100 R 9034 * 09135310851306 U 1402 * 16135131789700 R 2898 * 09135310824203 U 1060 * 10135111453700 U 5834 * 06135310594500E U 1799 * 09135160891100 R 9433 * 09134610386901 U 10419 * 16135131896904 R 6348 * 17135311836414 U 6736 * 10134360584608 R 2215 * 10135430782700 R 5487 * 10134731153700 R 2300 * 16135131789402 R 837 * 09134731050000 R 572 * 10134721160300 R 5704 * 09134731046600 R 1793 * 16135131784700 R 1243 * 10134641342700 R 4193 * 10134650590800 R 9515 * 10135111495403 U 3894 * 12134231154123 U 13082 * 09134711572401 R 7657 * 09135450734500 R 2108 * 10134280130900 U 580 * 19134440302100 R 4439 * 10134721164900 R 3010 * 09135331190101 R 128026 * 13134451318302 R 1220 * 13135440755118 R 697 * 12135140743852 R 9468 * 10135111453500 U 1247 * 09134731042500 R 5886 11134131158700 R 89 * 10134641347301 R 9950 * 12135140768046 R 1960 * 10134731106400 R 5382 * 16135321647500 R 1998 * 11134641427601 R 2085 * 03134650130707E R 1354 * 09134711553600 R 2067 * 10135331355903 R 1790 * 15135321533200 R 986 * 10134721158200 R 703 * 18134242283900 R 272 * 10134471349900 R 9750 * 04134310614701 E U 4790 * 10134641352502 R 3016 * 11135331533623 R 9727 * 12135140746601 R 1409 * 12135140767305 R 2040 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 658 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135131897200 R 4946 * 09135310853200 U 1876 * 09134721107500 R 8520 * 14135411250600 R 9862 * 09135331190100 R 107028 * 12135140762709 R 10090 * 10135331363000 R 7377 * 09134280044300 U 2657 10134131073900 R 146 * 12135140741001 R 17058 * 12134641476500 R 5344 * 10134440799100 R 1542 10134120652603 R 682 * 14135151304300 R 6444 * 16135131836201 R 1605 * 13135440754800 R 2315 * 10134721157600 R 1248 * 09135331190000 R 27627 * 19134621905500 R 957 * 11135331614100 R 1545 * 09135310852900 U 1793 * 09135140602600 R 4708 * 09134731052200 R 1658 * 10135111495600 U 940 * 09135331190001 R 2409 * 10134360567000 R 5560 * 10135111495402 U 2985 * 10135111495800 U 424 * 12135140768076 R 7530 * 09134620745016 U 1958 * 12135140762770 R 2273 * 16135151218001 R 6148 * 09135310852600 U 4009 * 12135140741703 R 1680 * 09135310824205 U 2057 * 10135331355900 R 2427 * 12135131224200 R 205 * 12135131224001 R 1628 * 12135140738000 U 2262 * 12135140735104 R 2636 * 09135140609002 R 1114 * 10134731185200 R 974 10134111511700 U 7228 * 12135140738401 R 14944 * 12135131224000 R 1714 * 12135140735103 R 989 * 09135430722500 R 1509 * 16135351548500 R 949 * 09135430746700 R 1594 * 12135140745630 R 4440 * 11134241508700 R 3839 * 09134360541500 R 4892 * 09134620744703 U 6871 * 10134340141718 R 1496 * 17135311872100 U 4096 * 09134721084500 R 1486 * 09135111304201 U 413 * 12134241581900 R 2786 * 11134241508800 R 1466 * 19134440301706 R 9198 * 16135131853400 R 697 * 12135140735600 R 28501 * 10134641349702 R 6376 * 09134351591500 U 2590 * 10134731172500 R 1896 * 10134731150700 R 4288 * 19134440318103 R 104 * 12135140743200 R 2552 * 09135160879200 R 6293 * 12135341668900 R 5833 * 09135111304200 U 7901 * 14134310948160 R 5480 * 12135341674500 R 6511 * 15135332035120 R 966 11134120677507 R 1492 * 09135160878000 R 6083 10134141125600 U 11955 * 12134241581901 R 1902 * 09135160863900 R 6474 * 09135430719900 R 2024 * 09135430720000 R 1477 * 09134711590200 R 2322 10134120656000 R 2364 * 20134211776300 U 1560 * 15135131709601 R 4123 * 17135451317000 R 1115 * 09135310881701 U 1542 * 14135321493300 R 11435 * 10134711738000 R 4292 * 10134721159200 R 2314 * 12134621010050 U 1395 * 15135131723400 R 1953 * 13135311398500 U 5547 * 09135160874002 R 6329 * 12135341655100 R 1073 * 12134451236500 R 1352 12134141516900 U 18855 * 12135140738800 R 1587 * 09135350738400 R 2027 * 09135160874001 R 5741 * 09134711576100 R 5482 * 09134230995201 U 4417 * 09134711575800 R 2953 * 09135160936001 R 5250 * 15135131698800 R 1216 * 12134351982600 R 6398 * 09134711535200 R 17005 * 13135131296500 R 208 * 10134731166100 R 6339 * 12135341649700 R 7076 * 14134241887100 R 2302 * 19134440266000 R 162 * 12135140738700 R 7565 * 15134640573402 R 1370 10134120616606 R 13364 * 14134632192100 R 1391 09134120564402 R 2098 * 09135211095904 R 399 * 12134451236601 R 556 * 09135160892200 R 5482 09134150721900 R 9609 * 09134730985000 R 6424 * 09135430726607 R 302 * 12134451236501 R 2570 * 11134241488000 R 7097 * 11134241544700 R 6350 * 09135160861401 R 5471 * 19135351750000 R 2695 * 10134650581901 R 2449 * 09135331201200 R 2635 09134120564408 R 616 * 05134650272701 E R 2235 * 09135140614601 R 11113 * 09135430727908 R 1197 * 15135332009012 R 2647 * 09134360538129 R 2090 * 09134711501700 R 426 * 10135320081564 U 5044 * 16135131862201 R 1425 * 16135131858100 R 1193 * 09135350743200 R 990 * 12134641484200 R 9814 * 09134711523800 R 4377 * 18134722059700 U 1600 * 12135140730501 R 3005 * 16135131863000 R 2505 * 09135430741200 R 1658 * 09134470482700 R 6255 * 09134641696403 R 2191 10134120657812 R 1559 * 16135131862901 R 1503 * 09134320785600 U 361 * 10135111477900 U 1182 * 17135131924100 R 1553 * 09135160871000 R 5665 * 09134711580100 R 6622 * 09134711501800 R 2059 * 18135421517000 R 1552 * 11134241481300 R 6985 * 12135131261400 R 1698 * 14134451436900 R 89 * 14134451416300 R 936 * 13134451290001 R 483 * 14134451405804 R 695 * 16134350367300 U 6503 * 14134451386901 R 460 * 14134451410700 R 430 * 14134451425500 R 481 * 14134451394902 R 912 * 12134321109300 U 2243 * 14134451419501 R 927 * 14134451403401 R 555 * 11134241525100 R 295 * 14134451419801 R 721 * 14134451412900 R 585 * 14134441054612 U 3839 * 14134451412217 R 89 * 14134451420400 R 135 * 14134280454102 U 9703 * 06135310601100 E U 5146 * 14134451419001 R 81 * 14134451403300 R 447 * 11134731304200 R 1280 * 14134451388400 R 793 * 14134451410302 R 476 * 14134451381503 R 773 * 14134451410101 R 83 * 14134451422901 R 168 * 14134451425600 R 124 * 14134451387803 U 91 * 14134451403402 R 495 * 14134451390702 R 861 * 12134621019069 U 11687 * 17135311804100 U 1412 * 14134451408002 R 90 * 14134451401400 R 247 * 05134280166700E R 1590 * 10134320907830 U 1030 * 07134351295605E U 192 * 05134280177900 E R 1931 * 05134280176800E R 1396 * 05134280178800 E R 1229 * 09134620761126 U 6860 * 07135120684800 E R 1631 * 14134451405200 R 600 * 09134280078500 U 4716 * 10135131072002 R 1912 * 17134242120700 R 3306 * 15135131664005 R 89 * 05134280164700 E R 1220 * 14134451418400 R 971 * 14134451383400 R 585 * 14134451434901 R 184 * 14134451420906 R 178 * 14134451413202 R 164 * 09134280011101 U 1101 * 14134451383911 R 966 * 18135312001900 U 1521 * 19135312051509 U 6001 * 10135131005501 R 10642 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 659 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135112103710 U 18483 * 14134451434101 R 922 * 11135220903400 R 255 * 06135310601200 E U 4744 * 07135120684803E R 1294 * 16135332158100 R 292 * 14134451392606 R 164 * 14134451383303 R 892 * 05134280166600E R 2124 * 17135311804000 U 1584 09134120604014 R 1066 * 05134280168617 E R 917 * 17134242121000 R 2083 * 05134280170001 E R 3541 * 11134241502100 R 1712 * 11134241505800 R 3903 * 08134720930200E R 2186 * 05135130473700 E R 2489 * 14134451412229 R 1823 * 14134451421401 R 1876 * 14134451400502 R 1070 * 16134420120206 U 1643 09134120604024 R 110 * 14134451419802 R 1859 * 17135441213600 R 262 * 14134211432121 U 1663 * 15134621303306 R 5149 * 14134451419008 R 1145 * 11134241506800 R 3033 * 14134451422703 R 1417 * 14134621167003 R 12285 * 12135111800200 U 2177 * 13134660189704 R 3889 * 05135130486101 E R 1374 * 14134451387802 R 1070 * 14134451419002 R 1486 * 14134451394904 R 1025 * 14134451404900 R 1135 * 14134451383701 R 1930 * 09135412505900 R 2441 * 14134451389101 R 1610 * 14134451394702 R 1823 * 14134451438701 R 1254 * 17135441315610 R 4748 * 14134451411634 R 1427 * 14134451419700 R 1373 * 14134451416000 R 1477 * 14134451416200 R 1646 * 14134451388009 R 1129 * 14134451393900 R 1194 * 14134451400500 R 1031 * 14134451401702 R 1180 * 14134451379400 R 1343 * 14134451426601 R 1431 * 05135130470600E R 1828 * 14134451385200 R 1070 * 14134451385202 R 1041 * 14134451438607 R 1593 * 14134451385002 R 1060 * 14134451416406 R 1070 * 06135130548100E R 25887 * 17135441213502 R 2115 * 14134451387201 R 1699 * 09135320991700 R 1149 * 09135412499800 R 1442 * 14134451396701 R 1966 * 05135130466300E R 958 * 06135130548400 E R 8147 * 11134241506500 R 1722 * 09135412505300 R 2009 * 14134451415500 R 1411 * 14134451384300 R 1417 * 10135430639100 R 1280 * 05134280168800 E R 723 * 09135320991300 R 2098 13134131302738 R 1441 * 05135130505204E R 2321 * 16134350346600 U 7603 * 05134280177300E R 1812 * 18135451390100 R 4894 09134120592002 R 2871 16134111146200 U 5455 * 09135412504500 R 2052 * 14134640490300 R 89 * 02134440876400E R 131 * 16134350343505 U 2094 * 05135130512100E R 13512 09134120599000 R 4267 * 09135412507000 R 3915 09134120601300 R 9890 * 09134340537619 R 7751 * 10134711770300 R 1176 * 05134280165603E R 930 09134120602802 R 5334 * 09135320991345 R 1559 * 09135412510000 R 2876 * 09135412503200 R 605 * 09135412505800 R 1783 13134131302752 R 1382 * 09135412525503 R 2380 * 05134280168901E R 758 * 16134360898601 R 2633 * 08134720933100E R 3131 16134111146101 U 19034 * 14135214083600 R 2142 * 09135412502700 R 1874 09134120607802 R 709 * 09135320991344 R 1053 * 05134280172702E R 1180 * 05134280177405 E R 1524 * 09134340538001 R 1168 09134120604101 R 1510 * 14134640490200 R 1299 * 05134280165705 E R 1828 09134120606007 R 2813 * 14134451398705 R 149 09134120588300 R 5113 * 10134310710407 R 1459 * 10135430638700 R 5154 * 14135214083700 R 1575 * 09135412501503 R 1031 * 14134451416403 R 1328 * 14134451389800 R 1159 * 14134451391601 R 1322 * 09135412502300 R 1046 * 14134451379902 R 1323 * 09135412527642 R 1697 09134120594403 R 1894 09134120596301 R 1851 * 15135332053000 R 1625 * 05134280169202E R 2083 * 12134421216203 R 187 * 09135412504800 R 888 * 09135412505700 R 957 * 10134310710401 R 11580 * 14134451383300 R 126 * 14134451418602 R 372 * 10134310710444 R 3931 * 09134340538007 R 2489 * 09134473204300 R 18847 * 14134451434904 R 1558 * 14134451406800 R 1135 * 05134280167100E R 1745 * 13135351150600 R 2631 09134120594400 R 2939 * 07135320738540 E R 101 * 09134310641202 R 1197 09134120590600 R 5931 * 14134451417701 R 91 09134120596901 R 2353 * 09134280010705 U 1742 * 19135351758800 R 4893 * 14134451418802 R 1966 * 05134280178500 E R 1284 * 09135412498400 R 502 * 18134632423700 U 2534 * 14134451398900 R 1504 * 14134451415701 R 1129 * 14134451410103 R 1646 09134120596900 R 7063 * 09135320991351 R 1625 09134120590802 R 6328 09134120599001 R 5555 * 03134320194023 E U 4040 * 15135332049800 R 2172 * 14134451391203 R 1558 * 14134451393800 R 1744 * 11135151210700 R 985 * 14134451392700 R 466 * 09135412503300 R 3430 * 14134451401501 R 119 * 14134451385906 R 1646 * 14134451437900 R 1805 * 14134451437501 R 1948 * 09135412501504 R 1655 * 14134451414701 R 1788 * 09135412501600 R 1225 * 14134451419402 R 1060 * 14134451401500 R 1246 * 14134451399601 R 1823 * 14134451385500 R 273 * 14134451401101 R 193 * 14134451437702 R 892 * 14134451383901 R 906 * 14134451385403 R 832 09134150713300 R 18061 * 09135412502804 R 977 * 09135412499600 R 1857 * 14134451384900 R 1850 * 14134451406304 R 966 * 20134210368741 U 1876 * 15135332049700 R 1201 09134120585501 R 256 09134120585004 R 990 * 09134650515101 R 1843 * 14134451411902 R 951 * 14134451412601 R 1805 * 14134451386200 R 1610 * 14134451401800 R 1637 * 14134451393200 R 1948 * 09135412499302 R 275 * 14134451382700 R 1930 * 14134451407800 R 1876 * 14134451382100 R 1557 * 14134451404100 R 1974 * 14134451390400 R 653 * 14134451385101 R 847 * 09135412501700 R 2557 * 09135412500600 R 1459 09134150713200 R 7320 * 14134451399201 R 2001 * 14134451417700 R 2374 * 14134451394101 R 2622 * 09135412502400 R 633 * 01134730018600E R 25946 * 14134451390000 R 2480 * 09135420589800 R 2150 * 19135332555800 R 1072 * 14134451403500 R 2672 * 14134451384502 R 2445 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 660 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134451415801 R 2019 * 14134451389501 R 2172 * 09135412501401 R 2040 08134130832904 R 96 * 14134451395402 R 1540 * 09135412503500 R 760 09134120567105 R 14119 * 14134451381609 R 2480 * 09135412501201 R 1183 09134120581302 R 12531 * 14134451413500 R 2611 * 09135412504200 R 812 * 14134451384603 R 1540 * 09135412501100 R 990 * 19135332554900 R 642 * 09135412503600 R 2756 * 14134451429100 R 1130 * 09135412505500 R 2657 * 09135350744103 R 1169 * 09134650515000 R 640 * 14134451439703 R 1805 09134120566900 R 17850 * 09135331295400 R 1594 * 09135412500100 R 1705 * 10134451079504 R 2146 * 11134641423905 R 17392 * 09135412501400 R 1211 * 14134451434200 R 1787 * 14134451405204 R 1522 * 09135412500900 R 715 * 17134742308301 R 422 15134121036902 R 2075 * 09135412499400 R 1355 * 18134470579400 R 529 * 14134451384504 R 2019 * 14134451399000 R 2302 * 14134451421400 R 2036 * 14134451412600 R 2525 * 14134451412216 R 2196 * 08135331031200 E R 6049 * 09135412498702 R 619 * 09135412502200 R 1342 * 10135320129200 R 898 * 18135112813502 U 1750 09134120575700 R 10501 * 10135320032900 U 3104 * 10135320047000 U 2030 * 10135320118100 U 9609 * 10135320020600 R 5708 * 12135321270200 R 2311 * 10134610417102 U 11968 * 09135412501800 R 1370 * 09135412504700 R 3112 * 14134451389901 R 2001 * 17134742308300 R 1427 * 10134650579300 R 2332 * 08134452256600E R 265 * 10134650579304 R 1792 15134121036908 R 3303 * 14134451438300 R 2125 * 18135112813500 U 1609 * 14135121403315 R 1313 * 12134451182997 R 1561 * 12134451188403 R 2364 * 15135112383902 U 89 * 10135320136654 U 682 * 10135320040200 U 4521 * 09134641682301 R 2242 * 17135151548200 R 6196 * 12134451182916 R 2740 * 08134452252902E R 574 * 15135151412400 R 7456 * 10135320014400 R 654 * 10135320013100 R 5857 * 18134361001600 R 3377 * 09135412501200 R 2322 * 14134451385013 R 2231 * 14134451384000 R 2256 * 16134712526400 R 1213 18134131705300 R 89 * 19134713106500 R 1037 * 10134471346801 R 1466 * 09134650481300 R 2092 * 09134650500401 R 191 * 19134713106600 R 1936 * 12135331777300 R 6850 * 16134712527000 R 1363 * 09134650499701 R 6704 * 09134650488101 R 2236 * 20134471068600 U 2315 * 10134471344205 R 1391 * 09134241150900 R 10407 * 16134712547700 R 1398 * 16134712525000 R 92 * 16134712528100 R 2173 * 09134431387234 R 1320 * 09135350811800 R 1411 * 09134650489001 R 1136 * 09134650487302 R 2822 * 09134241147300 R 578 * 10135140646068 R 13810 * 09134650495600 R 1625 * 09135151044905 R 523 * 16134712530700 R 732 * 10135422063600 R 2215 * 16134712546600 R 1603 * 09135151044806 R 1841 * 16134712526801 R 713 * 18135431735400 U 1442 * 09134661047704 R 1641 11134150977900 R 2221 11134150977201 R 1646 * 10135422063601 R 1593 * 09134650488100 R 2533 * 16134712547800 R 1286 * 11135341551100 R 5714 * 19134713106300 R 1149 * 09134650487100 R 2573 * 16134712531700 R 2247 * 09135430731700 R 125 * 09134650483731 R 771 * 10135161117600 R 5412 * 13135161360401 R 10454 * 10135331448400 R 1695 * 10134471346800 R 10125 * 16134712565800 R 1213 * 09134650492900 R 5481 * 16134712542800 R 2727 * 18134232195600 U 4312 * 10135320055900 U 4893 * 13134211385520 U 1015 * 13134621053210 R 1538 * 10135331387600 R 4670 * 09135310877900 U 1411 * 10135320079520 U 1266 * 09134711506100 R 3645 * 17134742421000 R 1430 * 09135430768800 R 2422 * 16135131849700 R 1144 14134121856304 U 5391 * 17135131963800 R 6477 * 09135350752400 R 1046 * 14134451359701 R 89 * 09134741340800 R 4864 * 09135420588702 R 3071 * 14134451376200 R 2409 * 10135320080226 U 1331 * 10134731146200 R 10877 10134120659000 U 960 * 11134241449300 R 560 12134110851102 U 7629 11134141398800 U 1984 * 09135211132100 R 1660 * 09135350752900 R 1940 * 15135332052500 R 2026 * 10134340137809 R 2281 * 09134431437500 R 10877 * 11134310753707 R 1661 * 10135331335200 R 2147 * 18135410971401 U 4387 * 13134211415700 U 6388 09134120551101 R 4223 * 11134241468900 R 6014 * 10134471283400 R 827 * 12135341663406 R 1782 * 10134351760900 R 6487 * 09134431434202 R 10735 * 14134451358302 R 922 * 10134340154214 R 26461 * 09135211201200 R 2803 * 19134440301400 R 2860 * 10134351785400 R 2181 * 09134711500100 R 11345 * 09134360541700 R 4819 * 10134351790400 R 1442 * 10134721158000 R 7082 * 12134621019018 U 6476 * 10134310676211 R 1912 * 09134412059905 U 2505 * 15134640573302 R 1354 * 16135131835200 R 1259 * 10135120900300 R 5346 * 15135332114604 R 633 * 09134641696400 R 1046 * 09135430730700 R 1444 * 16135131857300 R 2854 * 07134620559402E R 2097 * 17134621636708 R 7514 * 10134310670200 R 18651 * 09135111359700 U 1801 * 09134360534146 R 2355 * 13134211385500 U 2420 * 10134731156500 R 10501 * 09135350738700 R 1121 * 10134731119500 R 9996 * 19134440303016 R 5295 * 09135331202100 R 10782 * 13134420584003 R 1314 * 17135332300300 R 1620 * 12135341650200 R 10313 13134141668900 U 4964 * 09135430727900 R 779 * 09135341332700 R 2735 * 19135351827000 R 4344 * 10134351763500 R 1023 * 09134711494300 R 2256 * 15135332114602 R 1043 * 09135420576300 R 6364 * 10134320893000 U 534 * 15134420038800 U 7011 * 09134360541701 R 5996 * 09134412059901 U 2190 * 09135211087100 R 11405 * 09135341251100 R 41252 * 09134711483400 R 6917 * 10135111474901 U 2046 * 10135320077900 R 2467 * 15134640572111 R 3096 * 10135211205300 R 1945 * 17134311136440 R 2083 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 661 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134310654106 R 3032 * 12134360651855 R 740 * 10135220833900 R 2533 * 10135420611300 R 1344 * 09134241202300 R 343 * 09135160866500 R 175 * 09135430695400 R 214 * 09134711581300 R 771 * 09134711584700 R 4487 * 10134351730000 R 17216 * 09134310656201 R 2240 * 09134310622501 R 1674 * 19135441565500 R 642 * 09135430717100 R 10642 * 10134731172300 R 1371 * 10134731167600 R 17148 * 13134721358500 R 4080 * 16135131915800 R 2284 * 10134351774100 R 3005 * 09135412501900 R 9609 * 10134351789500 R 16953 * 09135160875204 R 894 * 09134711557100 R 1342 * 09134711478900 R 1643 17134121166801 R 1823 * 09135331211400 R 7027 * 09134360535703 R 2090 * 15135342112906 R 1181 * 09135160867900 R 4759 * 09134310654501 R 9668 * 19134440306603 R 7008 * 11134280244309 U 4932 * 10135111564501 U 501 * 14134610672000 U 13901 * 09134711499200 R 1342 * 09134241183800 R 4341 * 09134360538602 R 1775 * 12135331711100 R 1416 * 11135331507600 R 21352 * 09134310654400 R 2225 * 15135332133723 R 568 * 10135111567800 U 2433 * 09134711525700 R 1384 * 09134711582100 R 1460 10134141199300 U 10032 * 12135131223904 R 498 10134131045900 R 1162 * 09134711573300 R 12190 12134120787205 R 2142 * 10134351774000 R 16971 * 04135210237600E R 5428 * 09135160868801 R 3101 * 18135421516600 R 1934 * 09135160965432 R 3472 * 10135341400000 R 1561 * 11134310772600 R 1747 * 20134622308100 R 611 * 09134241197500 R 7247 * 09135331180223 R 877 * 18134450625100 U 2609 * 09134310624403 R 5517 * 09134473230600 R 11580 * 09134711479200 R 1724 * 12135341652700 R 6549 * 09134310623600 R 6622 * 09134450939416 R 5446 * 09135160882500 R 3055 * 09135320981200 R 668 * 17134311136432 R 124 * 09135310951900 U 1693 * 09135160883700 R 5003 * 09135412500000 R 10360 * 10134351769900 R 2163 * 12135341657800 R 1547 * 16134280922100 U 3003 * 15134420681406 R 951 * 16135131915902 R 6109 * 09135430738200 R 4416 * 12135351054006 R 484 * 09134711544200 R 1475 * 10134650588201 R 842 * 09135412500500 R 14609 * 09134310619902 R 2407 * 09134711476800 R 1266 * 10135331465800 R 10203 * 12135131223100 R 3838 * 17135131967100 R 6831 * 10134340153625 R 2786 * 18135441410800 R 2271 * 14134621227700 R 2098 * 09134711484900 R 715 * 10135320134000 U 20234 * 09134310625300 R 1526 * 15135332133300 R 752 * 09135331212600 R 6472 * 10134340141712 R 675 * 10135350827200 R 89 * 09134310626400 R 1204 * 09135341319100 R 2605 * 09134711547600 R 3038 * 10134351790000 R 11252 * 04134451569601 E R 2545 * 09134620766660 U 6990 * 09134711485400 R 17586 * 16135131846201 R 124 * 14134360803000 R 12707 * 10134731136600 R 10713 * 20134713304300 R 91 * 09134711579000 R 4892 * 09135320967300 R 936 09134120609121 R 41454 * 10134351793400 R 13177 10134120657800 U 10923 * 10135331317909 R 2621 * 13135131302605 R 1382 * 09134360537904 R 6511 * 09134731008200 R 89 * 12135131223300 R 1110 * 11134231121308 U 183 * 12134421188100 R 20738 * 10135430825405 R 2584 * 17134742390700 R 345 * 11134241488700 R 950 * 10135331449800 R 124 * 09134730980001 R 136 * 15135131689700 R 3139 * 16135131837700 R 1125 * 09134711487600 R 3898 * 13135131302600 R 888 * 12135341664700 R 1252 * 10134471283503 R 1727 * 09134641722177 R 746 * 14135131596000 R 1180 * 10134220304717 R 12378 * 09134280019312 U 5113 * 09135430738400 R 1177 * 11134310772602 R 3477 * 10134310686401 R 2784 * 17134621636815 R 250 * 09134641684102 R 15416 * 10134440774689 R 11178 * 10135320112400 U 2427 * 09135310903500 U 13692 * 10134340137807 R 7949 10134141103601 U 2616 * 09135310924000 U 4417 * 20134232279832 U 8831 * 09134360536900 R 1826 * 07135310645300E U 2201 * 09134711528000 R 269 * 09134711483300 R 11920 * 09134360534616 R 1425 * 10134351789300 R 2600 * 12135351089300 R 1611 09134150739200 R 558 * 09134711483000 R 5776 * 11135311201204 U 6053 * 11135311212801 U 4405 * 12134621016002 U 2056 * 11134632061029 R 12285 * 09135420588703 R 3036 * 12135341657000 R 1629 * 09135430741603 R 89 * 09134431469300 R 11627 * 12135212335512 R 2314 * 09135420588701 R 2773 * 09134711501600 R 5555 * 09135430724700 R 5371 * 11134610481800 U 12997 * 09135211132103 R 922 * 10134340137808 R 14267 * 17134742404300 R 1982 * 09134711542000 R 18142 * 04134451534200 E R 1763 * 10135310999900 U 1796 * 12135341668600 R 7377 * 09134711523200 R 2172 * 09134473301000 R 1369 10134120659302 R 235 * 10134310675901 R 10220 * 15135332045000 R 2354 * 09134340537012 R 1362 * 10134731175300 R 1246 * 09134711482500 R 11687 * 11134220918102 R 3328 * 16135131868200 R 6631 * 09134731009700 R 3974 * 18135140240218 U 768 * 10135350846000 R 439 * 11134231121301 U 657 * 10134351792500 R 11968 * 11135311213001 U 2655 * 09135331292112 R 32270 * 15135331971113 R 1916 * 09134711491900 R 1610 * 09134641722151 R 2092 * 10135350834623 R 821 * 09134711501000 R 1018 * 10134471288400 R 1197 10134141149600 R 12847 * 09135412503400 R 4890 09134130939003 R 3825 * 09134711485500 R 124 * 16135131874601 R 1317 09134150739400 R 1204 09134150739300 R 1837 * 10134440750603 R 12765 * 09134711501900 R 12752 * 10135350845507 R 258 * 03134451495816 E R 5561 * 09135211089400 R 847 * 09135412501500 R 14127 * 09135310878500 U 3517 * 09134711587400 R 1039 * 09134310622401 R 1087 * 10135320080501 U 4524 10134120657612 R 1071 * 16135151211705 R 9750 17134131700501 R 2308 * 09134241190504 R 2771 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 662 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134471327508 R 7157 * 10134731155000 R 27759 * 09135320971705 R 791 * 09134661054101 R 10407 * 09134730980100 R 2703 * 16135131870000 R 2126 * 10134340137326 R 1677 * 10134360575400 R 11299 * 09134711580800 R 17005 * 09134711472600 R 1723 * 12135351054007 R 1153 * 12135341679868 R 2414 * 11134241489401 R 3998 * 03134451495850 E R 484 * 12135131224100 R 1543 09134130938801 R 1625 * 12135341658200 R 1444 * 09134310654109 R 1691 * 20134622301500 R 5209 * 10135310969700 U 1628 * 10135310956200 U 1912 * 11134310772603 R 4204 * 03134451506714E R 6487 * 12134621016011 U 1003 * 09134711473500 R 440 * 15134660302101 U 3137 10134141199400 U 19328 * 09134711590100 R 9668 * 10134731151400 R 3839 * 15135131684400 R 1970 * 07135310645400E U 98 18134151766802 R 920 * 10134340136613 R 2675 * 10134351787600 R 2332 * 03134451504900E R 11791 * 09134310651600 R 2620 * 16135131897001 R 4174 * 09134711472700 R 481 * 10135111564600 U 3053 * 10135350826500 R 473 * 11134360630300 R 475 04134130432701 E R 1371 * 10134211279701 U 5696 * 18135411046000 U 5785 * 10135331410100 R 1947 * 10134351776300 R 9609 * 10134620810601 U 1502 * 12134360679600 R 10032 * 12135131253114 R 1936 * 12135321293751 R 4443 * 10134650605603 R 6302 * 09134340536300 R 1273 * 10135430774513 R 6267 * 10135310957700 U 717 * 09134711579400 R 1268 * 09135430714800 R 2423 * 17135131952701 R 1284 * 11134360627801 R 1156 * 09134711579600 R 2388 * 09135412508900 R 12143 * 09134711587300 R 929 * 10134351780400 R 2014 10134120657531 R 3262 * 12135131219803 R 2261 * 12134360651819 R 10253 * 09134310617203 R 2793 * 12135341668744 R 1195 * 10135350833400 R 329 * 10135331452900 R 133 * 09135430713700 R 1397 * 10134360575402 R 1554 * 19134621960300 R 1137 * 11134360638300 R 2069 * 09134360548470 R 1142 * 11134360645900 R 2582 * 09134711476500 R 2059 * 09135430763600 R 383 * 16134360894700 R 1991 * 13135341758200 R 6504 * 11134360631500 R 964 * 09134711513500 R 3022 * 11134360645616 R 2254 * 17135441333200 R 2501 * 10134351779900 R 4567 * 19135441613310 U 974 * 09134310622300 R 1481 * 10134220305860 R 5562 * 09134711590000 R 2406 * 09134241088100 R 2533 * 09135430694007 R 1888 * 18134410622800 R 6712 * 09135310938300 U 2225 * 14135440897580 R 683 09134150689500 R 19624 * 09134711550800 R 1307 * 09134711560400 R 1876 * 12135341722606 R 4854 * 12134360704523 R 6774 * 09135160908500 R 3324 * 09134711481900 R 12479 * 17135441205400 R 4474 * 10134620799400 R 7751 10134120657415 R 762 * 09135430724900 R 10735 * 09134711588000 R 2090 * 09134310651402 R 4668 * 09134711582200 R 4377 * 09135341322200 R 6514 * 09135430694000 R 2158 * 09134661074400 R 4377 * 10135220835000 R 4116 * 09134310623003 R 1972 * 10135420611301 R 1127 * 14135440908312 R 1535 * 10135331465805 R 1970 * 09134462081303 R 90 * 12135412686400 R 27852 * 17134311136437 R 1272 * 15134360831900 R 1078 * 11135331565034 R 6985 17134131704000 R 3094 * 09135160861600 R 3022 * 16135131839401 R 1568 * 09134360548458 R 6293 * 11134641383905 R 6088 * 10134731171600 R 389 * 12134360661840 R 5309 * 09135320948100 R 1876 * 16135131824300 R 1023 * 09134731021100 R 2446 * 09135210977902 R 1890 * 09134711582000 R 4147 * 09135430721600 R 11252 * 10135311082100 U 1963 * 10135111564500 U 2878 * 09135350814600 R 1058 * 12135341646511 R 4877 * 10134661130104 R 2146 * 11134451160201 R 19198 * 10134731156300 R 20542 * 09134310652101 R 8078 * 09134310650805 R 1342 * 09134431345000 R 1940 * 09135160876400 R 4122 * 09135160872901 R 3409 * 10134351784400 R 5078 * 10134351789900 R 1745 * 09135160861000 R 4487 * 09135331180221 R 8072 * 16134621429401 R 255 * 10134731183100 R 5384 * 10134661153105 R 4301 * 16135131831900 R 4626 * 09134711475100 R 1204 * 09134310652000 R 3520 * 09135112279200 U 124 * 17135215096900 R 297 * 09134241197501 R 1907 * 09135111413400 U 2491 * 09134470510104 R 11064 * 09134711479500 R 6731 * 11134661196301 R 2236 * 14134321311500 U 124 11134150916001 R 295 * 10134351789600 R 1559 * 16135131856400 R 5225 * 11135311212402 U 1217 * 19135441619900 R 431 11134150916000 R 5117 * 11134360638105 R 4145 * 10134741519900 R 19381 * 09134620744718 U 6990 * 10134340153705 R 2081 * 10134220305853 R 13598 * 19135441621925 R 3582 * 09134711570900 R 6106 * 09134431346900 R 12332 * 12134451182920 R 2211 * 09134310625400 R 6879 * 19135441565505 U 799 * 09135140584803 R 11064 * 09135140542295 R 4175 * 10135350892700 R 10642 10134141103600 U 1106 12134110882501 U 9890 * 09134721095300 R 4747 * 09134310623202 R 544 * 19135441596300 R 1504 * 09135320947311 R 1081 * 17134621655855 R 2308 * 09135112279000 U 2357 * 11135131203503 R 1612 * 10134351776200 R 1658 * 09134711474000 R 1544 * 14134632189901 R 1446 * 10134351787500 R 10642 * 09134310624201 R 3710 10134111590200 U 4448 * 11135450881000 R 211 * 12135131226300 R 3919 * 11134360635203 R 1217 * 13134610577902 U 3647 * 12135131261500 R 1937 * 09135320949908 R 2124 * 10135320105700 R 4488 * 17135441206912 R 1040 * 11135131160201 R 2169 * 10135341378000 R 4493 * 09134711582900 R 1674 * 11134620926406 U 13177 * 09134310652602 R 2057 * 10134340138725 R 1794 * 10135220819100 R 1135 * 09135111425400 U 2400 * 16134621428229 R 89 * 10135331371600 R 2214 09134130890800 U 1561 * 18135112847100 U 1046 * 10135220819301 R 2215 * 13135451030000 R 1206 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 663 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134711474100 R 10923 * 12135341672700 R 6586 * 10135220820100 R 7266 * 09134360534500 R 7757 * 19135340701900 R 2407 * 10134351787501 R 459 * 10135331326000 R 1593 * 09134711571500 R 21765 * 09134360551800 R 943 * 10134241417300 R 467 * 10134731185501 R 821 * 09135160883600 R 4417 09134130952600 R 613 * 09134711479800 R 1136 * 10134340153601 R 5449 * 09134462083100 R 365 10134120657511 R 338 * 10135331415111 R 2063 * 09134711577200 R 1676 09134130933300 R 3455 * 12135131274300 R 1401 * 09134310626100 R 5187 * 09135111425800 U 1909 * 09135160908206 R 4216 * 10135350826300 R 310 * 19135340761746 R 1005 10134111590100 U 111 * 10135140639357 R 1071 * 10134351788800 R 842 * 09135140542399 R 185 * 12135341675154 R 484 * 10135310974800 U 1296 * 11134360635204 R 648 * 12135341641800 R 1685 * 10135350893600 R 12002 * 09134631992412 R 1859 * 12135131262200 R 1010 * 09135412504100 R 9433 * 12135131250900 R 1834 * 09134741274300 R 262 * 10135331461900 R 3015 09134130905900 R 1874 09134111330200 U 18800 * 12134360647801 R 6059 * 13134621132212 R 4432 * 11134360621400 R 866 * 16135131778200 R 608 * 10134731185500 R 1092 * 11135450882600 R 3122 * 10135120973000 R 1678 * 12134360697000 R 6586 * 12135341675150 R 968 * 09135160870500 R 4303 * 10134320827532 U 1787 * 13134641519800 R 697 * 09135160884301 R 4006 * 09134310621304 R 4674 * 10135220833904 R 723 * 10134650549702 R 16372 * 09135160875700 R 3038 * 15135342110900 R 1189 * 09134462082400 R 1149 * 09135320980427 R 9797 * 10134351776905 R 6527 * 12135341675152 R 1338 * 09134310652603 R 908 * 10134451008501 R 16741 * 09135341331100 R 1477 * 09134360534201 R 1301 * 12135341675170 R 1164 * 10135310968500 U 2817 * 10134620848101 U 2492 * 12135131238900 R 1629 * 09135341297808 R 4011 * 12134360678702 R 5723 17134121166900 R 1490 * 10135220834500 R 2932 * 09134711575600 R 7100 17134131651900 R 2974 * 16135131876800 R 3178 * 09135320964900 R 1610 * 12135131284200 R 1295 * 09135310876602 U 4288 * 09134711583800 R 12613 * 10134351789800 R 124 * 05135410457901 E R 2371 * 16135131836200 R 1392 * 14134621224713 R 936 * 09134711512600 R 2174 * 11135131198000 R 1561 * 09134711568600 R 5379 * 09135230878100 R 13543 * 17134450587800 U 2770 * 12135341675102 R 3609 * 12134360647605 R 1645 * 09134431437800 R 2765 * 09134741278900 R 5960 * 12135131288900 R 1589 * 12134360650600 R 2262 * 15135332008320 R 522 * 09135350766706 R 4160 * 17135441218100 R 532 * 10134351780600 R 2845 * 10134310692103 R 2667 * 09134711589200 R 10419 * 10135320151916 U 5970 * 19135441616700 R 526 * 10134620779101 U 1280 * 14135351313200 R 13105 13134141730500 U 6596 * 10134351761000 R 912 * 16134621429400 R 826 * 10135220834800 R 192 * 09134711577400 R 1892 * 16135131866800 R 1302 * 09135420574002 R 1693 * 17135441336109 U 13456 * 09134360538600 R 4545 * 10135320055202 U 1828 * 18134721934900 U 2761 10134120657610 R 1350 * 09135140542313 R 12673 11134150983105 R 89 * 16135131866702 R 2249 * 09134431466700 R 723 * 12134360680000 R 6700 10134150907602 R 89 * 11134620947004 U 1402 * 11134360627300 R 943 * 13134432017500 R 1470 * 12135341675130 R 3136 * 09134711488500 R 2156 * 10134351784100 R 1494 09134130984101 R 5849 * 19135441616009 R 409 * 12134360682200 R 1474 * 09135160892400 R 3752 * 05135410458001 E R 466 * 14135331927705 R 1159 * 14134410360613 U 5663 * 12134360651822 R 6549 * 09135160876000 R 3038 * 09134711539000 R 6438 * 16135131845700 R 184 * 14134632191702 R 2604 * 10135220836200 R 9890 * 09135320974200 R 1397 * 18135121853300 R 15796 * 10135350842800 R 1106 * 09134360548626 R 261 * 10135310974701 U 5078 * 09134711476100 R 2913 * 09135320970915 R 1225 * 09134310654107 R 922 * 14135440900600 R 3887 * 10134351729600 R 13880 * 10134320828005 U 4521 * 13135440751230 R 1456 * 15134420681300 R 2098 * 15135342110913 R 782 * 12135341723300 R 7111 * 16135131866700 R 3222 * 09134711474800 R 1122 * 14134451362603 R 12660 * 09134310651002 R 1362 * 16135131845800 R 809 * 10134320953606 U 10501 * 09134711525200 R 1791 * 10134310656600 R 12800 * 14134621224714 R 89 * 10134620770701 U 10782 * 09134711477700 R 258 * 18134232188503 U 2665 * 09134310651103 R 1526 * 09134711582600 R 1627 * 14134621225800 R 1948 * 19135441620800 R 2380 * 09134711506000 R 2588 * 09134711589800 R 1128 * 09135320963300 R 5812 * 09135412505200 R 10172 * 15134660302100 R 7527 * 11135311213004 U 2832 * 09134731058200 R 3646 * 11134241484200 R 2712 * 09135331211600 R 4487 * 10134351760210 R 89 * 09135430722200 R 1169 * 12135131223400 R 2006 * 10135430632800 R 14121 * 09135440507600 R 1610 * 12135131223900 R 137 * 19134440301415 R 144 * 12135131223902 R 484 * 10134351784500 R 4481 * 09134241088900 R 509 * 15135421087700 R 7369 * 09134241190500 R 4157 * 09134711579800 R 4157 * 17134340565912 R 255 * 13135341768200 R 1910 * 14134461465700 R 27778 * 09134310621302 R 1608 * 12135341679800 R 1359 * 17134742398100 R 802 * 10135331371800 R 20756 * 09134711586400 R 1477 10134120654101 R 9844 * 10135140639300 R 5450 * 09135430726800 R 902 * 10135311001100 U 2236 * 10135350826200 R 1383 * 12135341668800 R 4254 * 09135140607900 R 6622 09134130939900 R 2423 * 12135131223901 R 90 * 09134320789501 U 7751 * 10134471327500 R 23680 * 10134661130202 R 124 * 10134711731900 R 9703 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 664 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134120606107 R 20436 * 11135311213002 U 4002 * 07135320723905E R 1543 * 09134711589500 R 1073 * 16134242021400 R 2063 * 14134360813001 R 119 * 10134411039900 U 10842 * 12135321301500 R 4155 * 09135430759700 R 2716 * 09134711522800 R 9515 * 09134641720300 R 1149 * 10134351780000 R 2605 * 11135140644507 R 13787 * 15134640483911 R 3093 10134150830905 R 1710 * 12134360651829 R 1401 * 10134351783500 R 1443 * 10134220302201 R 9938 * 09135412499300 R 14056 09134120596600 R 19389 * 09134450961301 R 19803 * 18135132148900 U 2085 * 09135412501300 R 10970 * 11135140654100 R 8137 * 16135131861200 R 4174 * 10134471353700 R 3441 * 09135430724019 R 4193 * 09134711475000 R 5628 17134121166807 R 1455 * 12134360647702 R 11064 09134120609117 R 24214 * 10135331449600 R 2063 * 18135132148904 U 1375 * 09135412505301 R 11111 * 10135311010500 U 2483 * 09135450720500 R 771 * 16135131825300 R 1476 * 10134650588200 R 2668 10134120669801 R 20199 * 10134721154900 R 19637 * 09134473189703 R 5557 * 10135350843500 R 1252 * 09134241093700 R 6254 * 09134360545300 R 2839 * 12135212358301 R 6567 * 12135341668700 R 12003 * 13134360724203 R 138 * 09134711504400 R 7360 * 10135350826100 R 2168 * 09134711504800 R 977 * 09134711476301 R 2106 * 10134661148401 R 640 * 10134650552101 R 5931 * 17135441231913 R 1842 12134141519300 U 11252 * 17134712714400 R 1748 * 10134661119208 R 709 * 10134650569609 R 5882 * 09134470474600 R 2871 * 10134661115100 R 4089 * 14135151328001 U 93 * 10134661148301 R 1509 * 10134661107102 R 2567 * 09134241091700 R 2266 * 10134661134112 R 1402 * 10134661107600 R 570 * 10134661134205 R 2427 * 10134661153700 R 1051 * 09134721117000 R 4481 * 10134661146703 R 4969 * 19134713024700 R 396 * 17134621626500 R 1073 * 17135441231911 U 329 * 13134321190900 U 2271 * 10134661107901 R 89 * 10134661133506 R 1963 * 10134661117801 R 1211 * 10134661099700 R 1266 * 10134661115201 R 1009 * 10134661135900 R 5487 * 17134340548523 R 5745 * 10134731138800 R 731 * 10134661133901 R 14115 * 10134661104200 R 6747 * 09134721074200 R 11205 * 12134321166900 U 3079 * 18134712969400 R 1785 16134121090167 R 2689 * 10134661146700 R 5041 * 12135420731300 R 4816 * 10134661109202 R 550 * 10134661102001 R 1016 * 09134721074300 R 7211 * 13135311446900 U 6435 * 12134231175600 U 39630 * 10134661141301 R 848 * 09134711569200 R 1007 * 10134661141401 R 779 * 10134650553400 R 6005 14134141908400 U 2145 * 10134661141200 R 5896 14134141908200 U 2917 * 14134731652700 R 1628 * 10134650556800 R 6228 * 10135211368601 U 1626 * 10134661141300 R 167 * 01134640017603E R 5225 * 12134310820803 R 1245 * 10134620852000 U 4555 * 10134650551300 R 6376 * 10134661138400 R 1528 * 09135331240200 R 4608 * 09135331240400 R 4288 * 10134661136900 R 2249 * 10134661116700 R 967 * 15134221217809 U 1402 * 01134352358400E R 18481 14134141908300 R 4689 * 11134620923509 U 7321 * 10134661133103 R 1693 * 10134661136701 R 445 * 10134650552001 R 6416 16134151534000 R 5744 * 11134620923466 U 1832 * 10134661132401 R 2147 * 09134620751800 R 11627 * 10134661132701 R 5338 * 09134711569400 R 16231 * 10134661133801 R 1877 * 10134650553901 R 6413 * 10134661141702 R 124 * 14134621171201 R 6047 * 12134641479104 R 2620 * 09134711569300 R 128 * 10134661148300 R 877 * 10134661150401 R 5819 * 10134661132800 R 6153 * 13134741963800 R 1421 * 10134661133702 R 765 * 10134661131702 R 7157 * 10134661132801 R 1619 * 19135162034901 R 910 * 14134632192800 R 1805 * 13135420839200 R 1523 * 17134742341300 R 1767 * 10134661135001 R 5264 * 10134650552100 R 11111 * 09134320674105 U 4011 * 10134661118200 R 2902 * 10134661118225 R 195 * 10134661135403 R 848 * 11134661164001 R 2309 * 10134661135304 R 598 * 09134711498400 R 1442 * 10134661132804 R 1309 12134120794104 R 2963 * 10134661135905 R 6044 09134150681618 R 5334 * 10134661131204 R 9657 12134120794000 R 2245 * 10134661131000 R 10735 * 17134441316200 R 89 * 10134661111605 R 2448 * 09134711490700 R 558 * 10134650557101 R 12332 * 10135140645816 R 1287 * 09134241091801 R 1641 12134120786551 R 960 * 11134661168700 R 1713 * 13135321340401 R 7312 * 09135220706000 R 2855 * 10134661114811 R 418 * 10134661136800 R 2298 * 07135420441400 E R 973 * 11135311185610 U 4670 * 13134741961700 R 535 * 19135132380300 U 5458 * 17134742334400 R 1224 * 15135342096900 R 1074 * 13134741964600 R 1723 * 10134661132000 R 10923 * 10134661148203 R 1544 * 10134661117608 R 515 * 10134661133700 R 11017 * 18135342473700 R 1993 * 12135420739000 R 1444 * 10135140645815 R 2497 * 10134661135401 R 1274 * 11134711883001 R 16231 * 10134661112300 R 1835 * 05135430331500E R 1117 * 12134321102000 U 10969 * 10134661152005 R 293 * 10134661094002 R 814 * 10135140645852 R 5599 * 10134661134301 R 1829 10134141166500 U 3751 * 10134661131500 R 5560 * 10134661094206 R 1761 * 10134661094001 R 723 * 11134661154901 R 2459 * 12135311283100 U 7751 * 10134320838903 U 11017 * 10134661135600 R 2316 * 10134661119101 R 4670 * 18135342473800 R 1201 * 10134650561001 R 15236 * 15135342096800 R 1785 * 17135215067301 R 3860 * 10135230954000 R 1879 * 14134321372801 R 10313 * 10134661116100 R 4967 * 09135350788200 R 4673 * 12135311281407 U 1454 * 11134620918305 U 7816 * 20135312257300 U 3306 * 15135342062446 R 2026 * 12135311282900 U 16477 * 10134661119006 R 738 * 10135140645657 R 5560 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 665 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135451348910 R 1049 * 12135311281400 U 23236 * 10134661110601 R 2616 18134121275506 R 1862 * 10134661136209 R 375 * 14134321372800 R 18061 * 15135342101300 R 322 * 17134410720700 R 552 * 10134661113002 R 1561 * 10134661112607 R 89 * 10134661137900 R 1239 * 10134661112600 R 1190 * 10134661117304 R 259 * 10134661110300 R 152 * 09134741314701 R 1874 * 16135311675300 U 2447 * 16134461645400 R 6822 * 10134721185800 R 9890 * 10134661102600 R 1812 * 10134721186200 R 1155 * 12134220980106 U 2518 * 12134220980101 U 2098 * 17135215065108 R 2628 * 14134731722700 R 4810 * 10134661138600 R 5699 * 11134661180200 R 7302 * 11134620918245 U 16900 * 10134661091203 R 2702 * 17135351666500 R 422 * 11135311185601 U 9448 * 19135140328401 R 7742 * 10135320141800 U 1846 * 11135311188101 U 2236 * 10134661153800 R 4967 * 10134661153000 R 1412 * 14134310941000 R 5194 * 10135320118900 R 12613 * 10134211251504 U 5115 * 10134661112800 R 1148 * 09135331287300 R 32367 * 17135321700504 R 939 * 19135140328400 R 3379 * 03135310251504E U 6207 * 10134211243501 U 4737 * 11135311185704 U 3961 * 11135450872900 R 15265 * 16135451286000 R 1271 * 10134641343401 R 255 * 10135320066100 R 3712 * 11135311185701 U 5714 * 19135140380311 U 6320 * 18135431703600 U 2815 * 10135410829700 R 1928 * 09135350760900 R 839 * 12134721291300 R 2056 * 01135340100902 E R 1628 * 09134360534132 R 1392 * 11134241517600 R 1009 * 03135310251503E U 6883 * 11134241525200 R 486 * 01135310047102E U 2164 * 11135440606800 R 2034 * 05135130508900E R 1249 * 09134620756500 R 14068 * 13135451000600 R 1427 * 09134661084300 R 3936 * 17135215137500 R 1475 * 10134620813505 U 89 17134131673802 R 1440 * 17134742462700 R 3247 * 11135311145300 U 9571 * 10134351687802 R 2567 * 13134731543700 R 4698 * 11134340599804 R 5939 * 10135341473800 R 2012 15134121026702 R 2359 * 17134742462800 R 3082 * 18135342450800 R 1568 * 10134650568000 R 217 * 04134360267500 E R 2535 * 18134321667004 R 1090 * 17134742354000 R 3420 * 09135331299000 R 2231 * 17134742462400 R 5262 * 17135215025200 R 124 17134131673700 R 1771 * 10135341473600 R 10454 17134131699000 R 165 15134121026701 R 2682 * 16134712599200 R 4546 09134120586400 R 11167 * 13135151148300 R 124 * 17135215081500 R 907 * 12134340691007 R 1295 * 11134310716500 R 1203 * 18134321664800 R 905 * 09134741373201 R 1142 10134141236901 U 1544 * 10134650586100 R 2617 * 10135350891800 R 2096 * 08134310551701E R 973 * 12135331735500 R 647 * 10135341473814 R 1963 * 09134431387000 R 1843 * 10134351687800 R 2293 18134121282502 R 1249 * 12135351095800 R 740 * 12134431870300 R 10078 * 10134340141407 R 1777 * 16135131799701 R 1487 * 09134741264100 R 2075 * 13134451323700 R 2262 * 16135131799903 R 1383 * 09134730956900 R 1131 * 10134340144107 R 1357 * 10134340141907 R 809 * 12135140686705 R 5796 09134111343100 U 1526 13134120857300 R 1757 * 10134340153706 R 5931 * 09135331270100 R 550 * 12135341666600 R 2091 * 10135320144900 U 1232 * 09135160876200 R 2273 * 10134320922307 U 2851 * 19134440310310 R 1533 * 12134360661831 R 583 * 10134241401900 R 1065 * 14134621153803 R 10642 * 09134661090214 R 1286 * 12135140767312 R 526 * 17134712758000 R 1804 * 09134661059300 R 6354 * 11134340594403 R 124 * 09135320974208 R 9433 * 12135341665514 R 569 * 16135131834900 R 6782 * 11134340618508 R 7097 * 09135160886500 R 1183 * 12135140690305 R 1645 * 09134431393410 R 1252 09134150747001 R 12237 10134111606800 U 2726 * 09134711576200 R 12980 09134130885702 R 1362 * 18135311956801 U 6812 * 10134351778300 R 109 * 16135131867100 R 743 * 10134351792800 R 1377 * 17135131964200 R 395 * 12134360693000 R 1916 11134150986202 R 11393 * 09134661041840 R 1708 * 19135132371800 U 2019 * 09135160892700 R 1232 * 16135131799700 R 578 * 13134360744100 R 1558 * 09135341260100 R 6806 * 09135160892701 R 1142 * 09134431367800 R 6842 * 12135341675156 R 1338 * 09134650522200 R 6364 * 09135160876001 R 1742 * 09135321008700 R 12895 * 15135332047700 R 4197 09134120608003 R 2672 * 12134360703400 R 875 * 09134431443003 R 1991 10134120673701 R 4481 * 09135160863400 R 1335 * 09134721091600 R 2756 * 10134741447600 R 1727 * 12134360657800 R 3782 * 10134351774800 R 5351 11134150986200 R 4855 * 12135140778200 R 7565 * 07135141250200E R 6179 * 09134661059022 R 6439 * 09134431393426 R 1060 * 10135140645683 R 543 * 10134351779800 R 2316 * 10134340143003 R 10842 * 12135140778800 R 5457 * 19135312088820 U 7258 * 11134340618510 R 2670 * 09134431349800 R 888 09134111402800 U 11627 * 10134731172400 R 1493 * 10134340153615 R 19954 * 12134360650700 R 3565 * 09134641714509 R 26063 * 10134351788600 R 13704 * 09135320971723 R 936 * 09134711587501 R 2057 * 12134360678700 R 2570 * 14135341921300 R 5272 * 10134340154107 R 19554 * 20135412222401 U 2584 * 14134231859400 U 3155 * 10134351779500 R 1148 * 16135131869202 R 930 * 10134310665103 R 12285 * 10135331379300 R 1796 * 18134732234200 R 1747 * 09134431452500 R 5592 * 09135320976707 R 1531 * 12135231116200 R 1954 * 09134431439700 R 4195 * 09135420552400 R 1806 * 19134621993501 R 11876 * 07134711165000 R 82 17134131651307 R 2378 * 09134711575700 R 2125 * 10135331379318 R 1364 * 10135111558622 U 14997 * 16135131868300 R 199 * 09134711575400 R 6998 * 09135341259300 R 661 * 10135350883900 R 1182 * 12135341688500 R 1024 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 666 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134661136210 U 1027 * 09134431356400 R 1515 11134150983100 R 4743 * 09135140615707 R 1691 * 09134310650102 R 343 * 09135430723600 R 936 13134151229300 R 1735 * 10135320092400 U 828 * 11135311105200 U 6350 * 13134712085100 R 2015 * 15135331970625 R 2427 * 12135341674100 R 6928 13134151228800 R 1476 * 09134360548661 R 2225 * 09134711494500 R 6401 * 03134610083901 U 19683 * 09134310654108E R 10691 * 09134661066603 R 1892 * 09135341268182 R 1734 * 10134340153510 R 11487 * 10135331413700 R 1594 * 09134431437400 R 6474 * 10134351760405 R 1266 * 09134711540200 R 2748 * 10134661136205 R 11768 * 09135341268100 R 1362 * 12134360678901 R 1936 * 10134731104900 R 1261 * 09134711632900 R 11733 * 13134610577901 U 1454 * 20135312177800 U 89 * 11135420707900 R 5360 * 18135441480701 R 3536 * 09134711588800 R 1225 13134110935407 U 1916 * 09134661058805 R 1136 * 10134310667300 R 5894 * 15135131645601 R 736 * 12135341718806 R 1782 * 09134711575500 R 2989 * 10134351771600 R 18694 * 10134741472200 R 9703 * 10134340139818 R 1677 * 09134711473000 R 1857 * 10134620808703 U 11470 * 12134360686400 R 2193 09134120599700 R 20604 * 10135111558623 U 13458 * 09134711488700 R 124 * 09134470475620 R 413 16134131584500 R 10614 09134120606100 R 1163 * 10135331351301 R 2884 * 12134360650201 R 1851 * 14134231859411 U 1955 * 10135331476902 R 7305 * 09135160881700 R 2723 * 09134431428400 R 2789 * 12134360699600 R 5572 * 10134351769400 R 514 * 10135420609600 R 3633 * 10134320924500 U 4374 * 12135341679500 R 2013 * 10135151117300 R 1811 * 10135320113500 R 9562 * 09134711497900 R 12613 * 10134610424201 U 117 * 11135111673701 R 1287 * 10134650586801 R 5449 * 09134731030600 R 23680 * 13134211402425 U 883 * 10135111471100 U 1896 * 10134340157601 R 842 * 15134621312806 R 1052 * 13134451324600 R 1717 * 08135341147200 E R 6686 * 10135320095700 U 6376 * 09134731079800 R 10539 09134130886302 R 1362 * 09135420553600 R 2794 * 14134360807402 R 1442 * 09135341347400 R 16587 * 19135421667006 R 495 * 09134661052600 R 4930 * 09134241167200 R 9468 * 09134721107300 R 6707 * 14135440932000 R 1486 * 09134661059034 R 89 * 09134431417400 R 2223 * 09135160878200 R 1169 10134111555900 U 17797 09134130886200 R 2009 * 09135160874401 R 2489 * 13135341805500 R 1699 * 11135111612601 U 626 * 12134641500801 R 5117 * 12134711954100 R 5082 * 16135351578300 R 809 * 10134320909801 U 20616 * 10134340139214 R 1182 * 09134241214500 R 2207 * 09134620766998 U 13011 * 14135440882400 R 2623 * 09135160862200 R 564 * 10135410832100 R 2492 * 09134360548631 R 18906 * 10134340141010 R 6304 * 09134731076400 R 9797 * 09134360548662 R 4934 * 09134731077300 R 1577 * 10135140639306 R 891 * 10134471270800 R 2467 * 09134650523000 R 10078 * 09134431404500 R 743 * 10134731167200 R 454 * 11134241442700 R 7436 * 10135320080905 U 6661 * 09134431367900 R 2423 * 14135440910000 R 718 * 12135341666614 R 1594 * 09135160875500 R 1892 * 14135440890000 R 743 * 09135320950400 R 3898 12134120769200 R 2022 * 10134340141904 R 2528 * 19134440298800 R 6519 * 10134351769700 R 2449 * 10134731170200 R 1710 * 09134641703301 R 2822 * 09134731075700 R 2358 * 09134731069701 R 3868 * 20135421959010 R 1209 * 10134340141004 R 124 * 07135430475801 E R 2124 * 12135440688700 R 1252 09134120607100 R 17480 10134141146200 U 1197 * 18134732248300 R 5522 * 14135440908311 R 5134 * 09134731065700 R 6806 11134120696100 U 9703 * 14135440910800 R 1486 * 09134241214501 R 1225 * 12135140735700 R 35499 * 11134241448500 R 4519 * 10135111472001 U 4524 * 14135440909900 R 683 * 09135160872500 R 2754 * 10134320916706 U 6821 * 10134731101700 R 1544 09134130886400 R 1544 * 09134431407205 R 1674 * 12134310802011 R 5460 * 09134711485200 R 11345 * 09135320979400 R 18696 * 03134610084402 U 22737 * 09134711585300 R 2207 * 10134340153707 R 2786 * 10134241361000 R 494 * 09134721079100 R 4991 09134120584300 R 2092 14134120909803 U 495 * 09134711480400 R 6474 * 14134360814806 R 867 * 16135131864800 R 1667 * 10134351779700 R 883 * 10134340141601 R 1301 * 10134351765905 R 1526 * 10134340139613 R 5783 * 09135341229700 R 5403 * 09134431445500 R 847 * 15135332077800 R 2364 * 16135131798701 R 2831 * 09135160872700 R 2324 * 10134340140907 R 940 * 12135341665102 R 1560 * 10134310657602 R 16213 * 11135311188201 U 3262 * 10134351779600 R 1938 * 09134661059037 R 977 09134120607700 R 2224 17134131651907 R 1686 * 12135420793701 R 5196 11134150921004 R 2256 * 09134431445503 R 1442 * 12134360701900 R 7114 * 10134351771601 R 7006 * 09134661058800 R 599 * 12135341648900 R 2932 * 09135160867001 R 1392 * 13134451324601 R 1628 * 12135161280700 R 5495 * 09134431366600 R 2469 09134120601406 R 2156 * 17135131926500 R 192 * 10135140639313 R 1912 * 09135160875601 R 1708 * 12135341675162 R 2083 * 16134450388300 U 1934 * 09134360536100 R 5444 * 11135440674200 R 2217 * 12135161284200 R 533 * 17134712758400 R 375 * 10135320094509 U 9903 * 10135320092500 U 1322 * 10134451052404 R 5412 * 14135440903200 R 2672 * 16135131866100 R 2569 * 10134351784300 R 1443 * 09134431469302 R 1101 * 20135312177900 U 1209 * 11135440619400 R 4562 * 12134360691001 R 2427 * 10134451050200 R 2298 * 10134731177000 R 3929 * 09135320978200 R 1039 * 10135341450200 R 18281 * 09135440526700 R 528 * 12135341675160 R 1720 * 11135440680400 R 831 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 667 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134340594405 R 1611 * 09135160876700 R 351 * 09134431469200 R 1759 * 12135131236800 R 2159 * 16135131867300 R 341 13134110935401 U 1980 * 13135331884400 R 5117 * 11134360622202 R 34133 * 10134741449900 R 9844 * 16135131842700 R 1178 * 09134711584600 R 888 * 20135332621334 R 242 * 16135131863200 R 1150 * 09135160905200 R 1592 * 09134711576400 R 6033 * 10134340140906 R 36604 * 09134661075918 R 90 * 10134731166300 R 1879 * 14134221180607 U 446 * 10135320122005 U 4225 * 09135430658100 R 1376 * 10135331379000 R 3009 * 12135341677100 R 1875 * 10135120896100 R 5708 * 09134731076500 R 124 * 10134310710454 R 6117 * 10134340153507 R 4792 * 10135311029109 U 2616 * 14134621213103 R 1275 * 10135211236001 U 1371 * 14135341956819 R 1293 * 09134711475700 R 2040 * 12134360647604 R 1645 * 16135131868601 R 774 * 16135411480502 U 1991 * 10134731125501 R 209 11134150983101 R 760 09134120598100 R 124 * 09135430684307 R 922 * 09135160873602 R 2622 * 10134351783701 R 1408 * 16135131868600 R 1135 * 10135220837300 R 36853 09134150753800 R 2524 * 09134431439800 R 6403 10134120672502 R 2834 * 10134661106304 R 11158 * 09134711476600 R 1726 * 18134321646305 R 1312 * 09135111356000 U 2848 * 12134360686300 R 1987 * 12135341663800 R 1318 * 14135440929800 R 6457 * 18135441377800 R 6150 * 12135140711008 R 22782 * 10135140645679 R 459 * 09135160877002 R 1425 * 10134731170700 R 7314 * 09134450976901 R 11205 * 09134431389703 R 661 * 10134351784700 R 2909 * 09134711584900 R 7211 * 12134360651808 R 1911 * 06134641928403 E R 4597 * 09134711526900 R 13927 * 09134721091500 R 2010 * 10134473153113 R 1098 * 09135320980900 R 2158 * 20135312242400 U 304 * 19134621930100 R 13146 * 09134431483600 R 7247 * 09134310635122 R 949 * 10134473151700 R 10548 * 09134431387224 R 2555 * 12134360648608 R 1628 * 09135320966200 R 2906 10134131045809 R 12062 * 10134310710465 R 1408 * 05134310316601E U 5269 * 15134621292601 R 257 * 09134431463705 R 729 * 09134431408700 R 7284 * 09134360548632 R 12707 * 15135332008500 R 1293 * 16135131868400 R 1491 * 09134462095703 R 2906 * 09135111309601 U 2075 * 12134360647800 R 1817 * 09134731076000 R 11170 * 09135310903703 U 17129 * 09134711481100 R 763 * 09135160877201 R 880 17134131651300 R 4349 * 10134351789100 R 11580 * 10134351784701 R 960 * 11135131159200 R 1196 12134110858800 U 11120 * 10135111503402 U 2757 * 09135320964500 R 806 * 10134340139808 R 5199 * 09134661063900 R 1826 * 09134661065900 R 11017 * 09134280011906 U 20696 * 09134620766590 U 10923 * 12134431892500 R 7001 * 09134431401000 R 2590 * 18135441372900 R 2304 * 10134731172100 R 2265 * 12135341646300 R 89 * 10134340153803 R 10454 * 12134712034600 R 6398 * 15135441015000 R 1078 * 15134621312805 R 9797 * 10134351779200 R 10267 * 11134661168905 R 11059 * 10135111511001 U 1475 * 13134211402406 U 447 * 09135420557807 R 1775 * 10135151080700 R 15096 09134130885700 R 1260 * 10134351789700 R 10830 * 11134721222100 R 2747 * 10135140639308 R 1844 * 10134731104800 R 2483 * 11134741539100 R 2320 * 10134340144112 R 891 * 10134320884800 U 5708 * 19134311327800 U 124 * 10135140645677 R 93 * 10134220337600 R 475 * 16134650920201 U 1732 * 10135140639016 R 320 * 12134360698205 R 3416 * 10135320083900 U 1661 * 09134340505207 R 4267 * 09134360548666 R 1577 09134130886300 R 2009 * 10134320924518 U 90 * 16134242024000 R 12988 * 13134360746601 R 1279 * 18135441466900 U 1347 * 15134621312304 R 1180 * 13134360741700 R 6580 * 09135160864002 R 619 * 09134431463700 R 537 * 10134220336804 R 1274 12134110903607 U 6097 * 14135440906100 R 7590 * 09134731028500 R 29671 * 09135160862700 R 1958 * 09134431440724 R 1442 * 15134621310501 R 167 * 10135410798000 R 10407 * 12134621019091 U 669 13134120815500 R 13410 * 09135160866800 R 611 * 10135350882800 R 1385 * 10135331382500 R 3569 * 10134721196900 R 1252 * 10135131039600 R 2065 * 10135111510802 U 1935 * 12135140689202 R 5457 * 11134241561500 R 2052 * 10134340139612 R 386 * 10134351792400 R 3941 * 10135420623203 R 1274 * 10135341375200 R 2316 * 12135140685001 R 2108 * 10134340139719 R 675 * 10134320931505 U 1678 * 09135160876600 R 2623 * 13134211402400 U 2174 * 10134731125500 R 995 * 09134431411900 R 3498 * 06134641899404E R 12664 * 15135441011900 R 1227 * 09135341318332 R 564 * 11134340594404 R 1949 * 10134351761500 R 13692 * 09134241219401 R 467 * 09135320950401 R 1169 * 09135160866000 R 1510 * 09134440685000 R 6842 * 13134221053000 U 23137 10134120672500 R 2852 * 17135215158600 R 1224 * 10135350892100 R 17850 * 10135331467500 R 4969 * 12135341660568 R 1954 * 10134731171200 R 4893 * 10134351793200 R 153 * 12135341614700 R 1238 * 12135331644000 R 341 10134141235301 U 2265 * 12135341662100 R 1645 * 09135210970001 R 12108 * 10134340138658 R 1232 * 10135140623100 R 9562 * 10135111511000 U 1426 * 09135160867901 R 1142 * 10134340140807 R 4448 * 12135140762742 R 6435 * 10134440800800 R 10501 * 09134431440760 R 1293 * 11134421126224 R 124 * 10135310988604 U 10220 * 11134641381726 R 900 * 10134340144419 R 5968 * 09134711661000 R 9468 * 09135160890900 R 1211 * 18134321665000 R 4934 * 12134431870407 R 3878 * 18134321664500 R 132 * 13134360741301 R 2227 * 09135320977300 R 3631 * 09134431397200 R 3279 * 13134451309817 R 89 * 10134220336808 R 501 * 09134731064300 R 387 * 12135151091549 R 10595 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 668 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135320973800 R 2158 * 10134711676100 R 5004 * 09134731075900 R 13317 * 09135160873600 R 1859 10134120672501 R 10360 * 09134731077000 R 1544 * 18135441467900 R 1236 * 09135111377400 U 2839 * 09134711651601 R 496 * 09134731071000 R 2323 * 09134431468702 R 7395 * 10135140645925 R 1301 * 09134431439003 R 89 * 10134320954200 U 2677 * 10134731171000 R 2382 * 09134431413900 R 2306 * 09134711597900 R 743 * 09134620744730 U 2839 * 09134241207300 R 6511 * 10134711683200 R 23194 * 09134731064000 R 3220 * 09134711641700 R 6290 * 09134711593100 R 4646 * 10134711685900 R 1779 * 10134351778200 R 2059 * 09134711649600 R 1641 * 18135441377400 R 2496 * 10134340138640 R 13752 09134120605501 R 11111 * 12135341675106 R 840 10134141112400 U 1779 * 17135215156001 R 266 * 09135310969910 U 275 * 10134711690000 R 6598 * 09135111377401 U 2823 * 10134711700700 R 1336 * 20135421959009 R 1096 * 10135310995705 U 6099 * 09134661075203 R 9703 * 10134280087848 U 6970 * 09134711596600 R 1923 * 09134310627100 R 13927 * 09135310938200 U 1328 * 09134431449000 R 7137 * 10134340140918 R 1777 * 09134711605300 R 1798 * 12135341675132 R 897 * 09134431337309 R 1625 * 09135160863600 R 2590 * 14135440873800 R 1471 * 09134731067200 R 1012 * 09134711604200 R 5996 * 09134661090400 R 517 * 10134711701900 R 1761 * 09135160875701 R 2207 * 09134711601700 R 1841 * 10134711703400 R 905 * 10134340139307 R 2124 * 09135310903700 U 77 * 09134431443000 R 10735 * 09134711603900 R 4931 * 09134731047401 R 7176 09134150751200 R 13463 * 10135310966301 U 10842 09134130884600 R 1314 * 09135160872200 R 1494 * 09134650523101 R 1397 10134120655200 U 856 * 09134711602900 R 2110 * 09134661041804 R 1149 * 16134721728200 U 13270 * 11134241452300 R 1104 * 09134473202700 R 11768 * 12135341642100 R 3353 * 09134711562600 R 1307 * 09135160882801 R 1742 * 09134711634500 R 9703 * 10134351759000 R 944 * 10135130993902 R 1408 * 09134731075300 R 1389 * 10135310968605 U 946 * 12134211335801 U 6963 * 13134360745000 R 1717 * 09134711661100 R 2591 * 17135215156800 R 313 * 09134731074100 R 11815 * 10134711676000 R 9750 * 10134711676200 R 341 * 10134211277300 U 12847 * 12135140679301 R 10501 * 10134471271301 R 3005 * 10135320159100 U 2265 * 06135430385800E R 4284 * 09134641669600 R 10309 * 12135341659402 R 2500 * 10134711697800 R 1544 * 09134711649700 R 358 * 11135140647273 R 2085 * 09135310903600 U 10607 * 09135160868700 R 2623 * 09134711608200 R 1223 * 09134711646400 R 1561 * 09134711631100 R 4268 * 12135151119814 R 1527 * 09134431439000 R 1101 * 09134721048500 R 1935 * 18134321664507 R 89 * 12135341666200 R 1645 * 09134431470700 R 5555 * 10135111472700 U 6821 10134150907603 R 89 * 10135140646038 R 4967 * 09135320952800 R 2200 * 10134340144202 R 12143 12134110884101 U 4892 * 09135320964400 R 4452 * 10134351772900 R 15415 * 09134360534111 R 2672 * 12134310802029 R 4553 * 09134661067500 R 24289 * 11134241519100 R 9657 10134141129100 U 31108 * 11135440676100 R 2271 * 10135341445000 R 2469 * 09134731047800 R 11533 * 18135441473800 R 6167 * 09134711632800 R 2690 * 10134340139012 R 6524 * 10135140645181 R 14509 * 12135341681200 R 1663 * 16134650926700 U 124 * 12134360687502 R 782 * 18134732243100 R 1157 * 14135351279234 R 2420 * 09135160862106 R 1808 * 09135160887700 R 2406 * 09135420574004 R 19129 * 10134340144203 R 44238 * 10135310974500 U 5634 * 16135131866500 R 2946 * 13134360717301 R 1329 * 12135341678100 R 1252 * 09134431439409 R 591 * 11134241452400 R 6016 10134141146300 U 10313 * 09135111358600 U 3504 * 10134340154503 R 4967 * 10135420623200 R 13270 * 10135331330867 R 7943 * 19134440301404 R 2463 * 11135440678600 R 1295 * 10134731171100 R 905 * 09134610359400 U 12942 * 15135131728501 R 2410 * 20134232293846 U 466 * 09134711484000 R 6916 * 09135210963900 R 16914 * 09134711582500 R 6769 * 10135111472600 R 1329 09134120598201 R 11158 * 10134340144417 R 16477 * 12134360686100 R 1629 * 12135131265300 R 395 * 10135220834007 R 5303 * 12135341675148 R 3148 * 13134731509600 R 10923 * 09134731068900 R 1610 * 11134641389501 R 3395 * 09134661090501 R 517 * 14134621153812 R 4189 * 09134431409100 R 2258 09134120605500 R 11017 * 10134340139806 R 5523 * 14134621224720 R 223 * 09134661063402 R 2773 * 10134340141604 R 8604 * 09135111412200 U 1835 * 09134431387228 R 550 * 11134241533200 R 1443 * 12134360657400 R 3792 * 11135140647333 R 13947 * 05135410434801 E R 4173 * 09134711484300 R 1726 * 09134470480200 R 4782 * 09134431464500 R 9562 * 11134620947000 R 1531 * 10134340139004 R 4583 * 09134731064400 R 908 * 09134620688706 R 12682 * 10135310964500 U 24622 * 10135211236000 R 1762 * 09134431465901 R 33546 * 10134731127100 R 12917 * 10134731185400 R 2319 * 09135320974100 R 1444 * 09135111312100 U 1980 * 09134711582400 R 558 * 19135441615529 R 1089 * 15135112364700 R 122 * 09135160885901 R 343 * 09135160862000 R 1531 * 11134431645000 R 1891 * 09134470492800 R 11733 * 18134410597600 R 3556 * 09135350752312 R 1030 * 09134731064401 R 1442 * 18134321665707 R 2022 * 09134620762800 R 16333 * 10134340139416 R 1544 * 09134431423600 R 729 * 11134241505100 R 2428 17134121189504 R 1315 * 10135331397451 R 2786 * 10134650558604 R 1559 * 11134241482400 R 8137 * 12135311292500 U 1595 16134121088903 R 1507 * 10134650563200 R 1536 * 11134241551000 R 2051 * 09134431386804 R 661 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 669 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135140647626 R 1781 * 17134360936800 R 4257 * 10135430774400 R 5227 * 09134431401300 R 1974 * 18134232201200 U 1691 * 10134431604600 R 1645 * 11134241492800 R 5979 * 10134650558400 R 1225 * 10134431626700 R 225 * 17135451291400 R 5503 * 11134241493300 R 549 16134121088905 R 1862 * 10135341440000 R 912 * 16134320133135 U 2485 * 06135440341500E R 1783 16134121088900 R 1554 * 09134711504300 R 3842 * 08135320844902 E R 752 * 10135320127898 U 1794 * 12135341658000 R 5481 * 16134320170911 U 17868 17134121189600 R 1224 * 12134211334601 U 1444 * 16134320170807 R 550 * 10134650570439 R 1693 * 10135341440300 R 912 * 13134641508400 R 11158 14134121877102 U 288 * 11135341585600 R 8618 * 10135341440100 R 835 * 20134742594100 R 791 * 13134641508402 R 1373 * 16134320170833 R 361 * 16135411605301 U 5151 * 10134650556200 R 1762 * 10135422067100 R 1728 * 17135441253800 R 353 * 10134650559100 R 1972 * 19135351815800 R 1265 * 09134280038601 U 1916 * 13135450999400 R 608 * 10134211270806 U 13329 * 17135441254400 R 2807 * 12134610563000 U 9993 * 11135311192202 U 1968 * 14134310947995 R 4573 * 19135351814700 R 2501 * 10134650551405 R 1879 * 12134610563001 U 5986 * 10135422069001 R 2014 * 10135422068702 R 1182 * 10134650573000 R 1896 * 16135311700509 U 2928 * 10135320127000 U 13787 * 05135420321200E R 17970 * 17135441236933 R 250 * 10135320126421 R 6524 * 13134621132012 R 2086 * 16134320170829 U 1306 16134142071700 U 16187 * 13134231470500 U 10372 * 11134351810400 R 2509 * 16135311736900 U 1011 * 10134650563604 R 2297 * 08134620660101E U 2579 * 19134450800207 U 1993 * 17135441254500 R 2269 * 14134310929700 R 1059 * 19134450800204 U 332 * 12135321229421 R 4518 * 09134340506304 R 1163 * 17135441236928 R 89 * 12135450949100 R 7565 * 17135441228820 U 924 * 14134310929701 R 5116 * 14134310929702 R 1966 * 20135340627300 R 1838 * 11135311126700 U 486 * 20135421925502 R 7590 * 19135332509701 R 495 05134140476901E U 3955 * 09134220820201 U 6106 * 12135450947411 R 89 * 10134650552401 R 1997 * 11134321050300 U 1437 * 20135421925500 R 7303 * 11134711894600 R 1763 * 09134650525000 R 2125 * 09134220820200 U 12800 * 14134631227200 R 352 * 13134321200000 U 1918 * 20135140457612 R 645 * 17134721924500 U 2818 * 11134721258100 R 1814 * 12135420738700 R 1851 * 10134650555000 R 2349 * 10134741471801 R 2616 * 09134340505901 R 2155 * 12135420731501 R 533 * 17134712714500 R 1255 * 14134631224800 R 2284 * 20135140457627 R 564 11134120722204 R 5194 * 15134712397400 R 844 * 20135140457616 R 355 * 11134321050400 U 4631 * 18134350787000 U 2347 * 14134631226100 R 2924 * 10134731148400 R 940 * 13134461257000 R 500 * 17134340549730 R 4103 * 18134311317114 R 89 * 12135420738900 R 2022 * 16134712683400 R 1771 * 17135161843400 R 1174 * 13134321235111 R 1368 * 13134461302300 R 1357 * 09134650497510 R 125 * 12134231373900 U 4402 * 12135420735600 R 1919 * 10134731148300 R 1344 * 13134321235100 U 1190 * 12134231374000 U 2482 * 17135161847100 R 2417 * 20134632644200 U 1338 * 10134650568900 R 2945 * 10135111593700 U 1162 * 03135220258828 E R 2929 * 10134731192200 R 4812 * 10134650560900 R 4040 * 10134241360600 R 2230 * 02134620102601 E R 10562 * 10134650566602 R 2768 * 13134321235102 U 1220 * 20134632642702 U 1435 * 10134650554200 R 5021 * 20134632644700 U 624 * 15135332008712 R 544 * 10134731139900 R 5004 12134120774201 R 18989 * 11134731260500 R 2931 * 10135140617859 R 89 * 12134231373800 U 174 * 09135430686003 R 2158 * 13134610584801 U 12660 * 13134461301400 R 1279 * 10134650554906 R 5748 * 12135140726003 R 797 12134151078100 R 903 * 10134241360700 R 2047 * 14134712316700 R 8072 * 10134650553300 R 5560 * 09134661057002 R 2638 * 06135110837601 E R 1954 * 09135211027400 R 283 * 09135211037800 R 124 * 11134731276600 R 4621 * 09134241169900 R 2407 * 10134731125800 R 1710 * 10134650552400 R 5634 * 16134712683000 R 713 * 10134731126000 R 2046 * 11134731340700 R 2256 * 16134712684900 R 1584 * 18135311983000 U 553 * 14134621200630 R 1204 * 14134231830001 U 2818 * 13134610584802 U 7620 * 20135451667704 U 1113 * 14134321283800 U 2843 * 11134731268000 R 7436 * 10134661118300 R 13503 19134111357501 R 5295 * 11134731267900 R 9477 * 13134321236300 U 2040 * 11134731276700 R 401 * 14134621200607 R 2054 * 14134321279700 U 2427 * 18135342484300 R 5462 * 13134610584803 U 18906 * 12135140726001 R 3049 * 10134661134111 R 8200 09134111404000 U 13563 * 11134731340500 R 1763 * 11134661202000 R 361 * 10134650563800 R 5968 * 14134321317700 U 2176 * 09134340507601 R 6106 * 16134621360417 R 186 * 10134661132407 R 2414 * 10134661135004 R 9609 * 20135352007800 R 1990 12134151078101 R 1799 * 11134661192600 R 2204 * 13134321201500 U 2718 * 13134321250400 U 2305 * 10134650552201 R 5931 * 10134661117500 R 6598 * 10134661135302 R 640 * 10134731138500 R 1399 * 09134220736500 U 12097 * 10134661134600 R 12707 * 09134310634603 R 1411 * 11134661202006 R 89 * 13134321190906 U 2033 * 09134650525002 R 1857 * 11135321178400 R 5005 * 10134661116400 R 3053 * 10134661135402 R 1761 17134131673800 R 1397 * 09134470477903 R 1980 * 09135160994500 R 4745 * 19135340784400 R 1838 * 15135311654804 U 7051 * 12134641479601 R 3133 * 13134621063323 R 6969 * 09134470477200 R 3717 11134120706400 U 1934 * 15135311655700 U 2777 * 17135342400900 R 755 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 670 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135111621001 U 3712 * 09135160864103 R 2759 * 12135331785505 R 761 * 09135341336800 R 4088 * 10134340141014 R 24642 * 13135213838500 R 559 * 10134360588655 R 2564 * 09134731079000 R 1610 * 09135160878500 R 2009 * 19134621942402 R 2296 * 12135341651826 R 15502 * 03134410506801 L U 6000 * 09134470487900 R 4084 * 10134351779300 R 6228 * 09134431439900 R 5223 * 09134731073901 R 963 * 09134731069200 R 1459 * 09134731068000 R 2419 * 14135311457300 U 2983 * 11134641395800 R 1042 * 09134431482100 R 943 * 19134621940200 R 434 * 10135111522400 U 8937 * 11134241495500 R 866 * 09135430708600 R 5297 * 09134431440714 R 5115 * 09135430687005 R 1759 * 09135430657800 R 10673 * 12135420784000 R 5610 * 10135440557600 R 10032 * 09134431461203 R 5886 * 10134220300502 R 2867 * 06134470681200E R 16989 * 09134731068500 R 5592 * 10135350830200 R 1610 * 16134340906222 R 2670 * 10134351791100 R 2718 * 09135160993700 R 1301 * 11134241548700 R 1287 09134111426200 U 6842 * 09135160874600 R 247 * 12135440746900 R 5155 * 09135450711601 R 2207 * 16134340906207 R 7426 * 10135120912002 R 16723 * 17134742295200 R 2324 * 10134650561600 R 1895 * 09135430654200 R 936 * 10134360577402 R 6636 * 10135320032412 U 348 * 10135310968002 U 17006 * 09135430654206 R 1183 * 10135420596500 R 2165 * 09135160891800 R 94 * 13135411805702 R 4481 * 10134340141504 R 1995 * 09134431459300 R 5886 * 11135331612405 R 11487 * 11134641383904 R 2067 * 09134360534093 R 94 * 16135321652700 R 124 * 10134340140902 R 10735 * 11134241495601 R 788 * 10134220304711 R 7340 * 09134431480500 R 977 * 10134471355201 R 1761 * 11134241451800 R 2915 * 09134220746701 U 11580 * 09134431482102 R 6918 * 11134241495600 R 795 * 13135411929901 R 5892 * 09135160996101 R 1142 * 19134621971000 R 849 * 09135350819300 R 6221 * 16134630667817 U 4911 * 10134351760800 R 4617 * 08134310542901E R 1776 * 09135111329500 U 613 * 10134351788400 R 6897 * 09134320783200 U 9611 * 11134310774135 R 1097 * 10135350886900 R 3529 * 17134742362700 R 5946 * 08134360481200 E R 2948 * 09135140593703 R 1444 * 09135140591605 R 6953 * 09135160869600 R 1552 * 20135421774700 R 4347 * 12134621018681 U 1238 * 10134340143109 R 1678 * 09134431408702 R 4084 * 10134220304726 R 1225 * 09135140604001 R 2291 * 09135140596405 R 6844 * 09135111328800 U 9609 * 10135350892500 R 1877 * 10135331354300 R 255 * 09135140601800 R 5849 09134150755700 R 1735 * 12134660132001 R 669 * 10134340153908 R 6636 * 17135215052101 R 1900 * 20135231892000 R 1096 * 13134660204500 R 4964 * 09135160875102 R 1791 * 09134731060200 R 915 * 10134351768800 R 22917 * 09134650536004 R 6844 * 09134731066900 R 205 * 19134621939904 R 1469 * 10135331354000 R 1443 * 10134241365100 R 126 * 09134620766941 U 9668 * 09134211162500 U 2054 * 09134310635021 R 1444 * 09134340505032 R 4186 * 09134431481500 R 6550 * 09134431479705 R 1575 * 13135411870600 R 1892 10134120666202 R 1155 * 09135160864401 R 990 * 11134641416601 R 6126 * 09134731078400 R 2903 * 09134661064006 R 2024 * 11134241523600 R 992 * 09135341251012 R 743 * 19135132322201 U 5913 * 11134241536300 R 929 * 03134410506800L R 8000 * 09135140596404 R 6033 * 10134220304713 R 67 * 09135160864400 R 2106 * 09135140601104 R 575 09134150744600 R 1510 * 10134351789200 R 5227 * 10134241377500 R 11111 * 06135160544500E R 2108 * 10134280103000 U 124 * 14134241830600 R 5194 * 10135140623202 R 133 * 09135140596400 R 6254 * 10134351791205 R 1037 10134131034300 R 3357 * 10134220304721 R 5968 * 09134731070000 R 4157 * 12135412669602 R 1053 * 09134431377200 R 1705 * 10134340153515 R 20997 * 17135121628600 R 4177 * 09134631949101 R 2906 * 10134351791200 R 4716 * 09135160875200 R 420 * 12134310833501 R 6815 * 09134731076800 R 2172 * 11134641384100 R 6499 * 09134731065800 R 89 * 11134641381226 R 2390 09134130918800 R 13505 * 09134731056600 R 124 * 09135350735100 R 3005 * 12134280309900 U 12998 * 10135140623200 R 5708 * 09134310635026 R 1349 * 16135332234926 R 3197 * 13135213800700 R 1594 * 17135151241300 R 463 * 10134220306489 R 1677 * 10134220342500 R 5108 * 09134730955900 R 957 * 16134340906201 R 6463 * 09134431481600 R 6658 09134130974306 R 10185 * 09134211205600 U 14154 * 19134221561003 R 4316 * 20135451608800 R 1667 * 10135320032400 R 6005 * 09134310635006 R 1370 * 10134340143507 R 5375 * 19134621938905 R 89 * 10135331363800 R 7043 * 10134340140307 R 4982 * 10134650545000 R 10595 * 17135140155114 U 877 * 10135331338600 R 4732 * 10134711698500 R 31028 09134120584700 R 16688 * 09134431470600 R 1066 * 11134241499900 R 6126 * 10135450788106 R 2617 * 10134340139408 R 29252 * 10135331454500 R 1963 * 18134732238600 R 5727 * 09134731062100 R 6415 * 16134311033200 R 12800 * 09134711554800 R 1592 * 10134310709986 R 1197 * 13135331799900 R 976 * 09134310635114 R 2207 * 14134241830800 R 7094 11134120701302 R 1309 * 09134431345700 R 1163 * 16135151173508 U 682 * 16134311035100 R 6981 * 14134451360700 R 1840 * 12134352009200 R 1153 09134150752900 R 1876 * 10134340139703 R 10125 * 10134351788500 R 2063 * 12134711961401 R 2940 * 14134621224027 R 6357 * 20134450925401 U 2699 * 15135211992500 R 191 * 12134712064200 R 5572 * 09134431446300 R 1676 * 10135111503400 U 10172 * 09134431446400 R 124 * 13135311395211 U 6507 * 14134241861600 R 4884 * 10135331354020 R 2046 * 17134621632301 R 2698 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 671 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134310635118 R 1372 * 09135160880800 R 1708 * 12134471607203 R 28934 * 12135412641400 R 6758 * 18134732291504 R 1402 * 10134711700600 R 10642 * 11134711819500 R 1544 * 11134280181000 U 5481 * 09134731078100 R 1122 * 09134473235300 R 17164 * 09135211034200 R 10380 * 10134351792300 R 918 * 18134621768200 R 6919 * 11134641384300 R 16372 * 14134211444018 U 19170 * 09135430722508 R 1641 * 19134732360900 R 124 * 09135430684217 R 3135 * 09134310636101 R 3766 * 10134661135000 R 6452 * 12135412630700 R 2348 * 12135412641404 R 713 * 10134471359700 R 2433 * 09134431377300 R 185 * 14135161455901 R 6900 * 10134340154211 R 6079 * 17135332323500 R 2046 * 10135341485000 R 4596 * 13134621112200 R 5856 * 12135341651800 R 2368 * 09135310882900 U 1095 05134120270100 E R 13817 * 12134352015400 R 1402 * 17134621632300 U 1099 * 14134241892300 R 5116 * 14134310961500 R 1198 * 11134241498700 R 2187 * 10135111503404 U 9433 * 12134231148600 U 2705 * 10134340142626 R 6778 * 09134310635015 R 1709 * 14134731674800 R 8264 * 10134721171300 R 6302 * 14134451360703 R 802 * 10134310681602 R 723 * 10135140635102 R 1057 * 10135111543500 U 10885 * 10135331371502 R 3224 * 10134620828902 R 9657 * 10134241410100 R 5783 * 13135411827400 R 3212 * 11134231635800 U 12625 * 10134220302301 R 5597 * 09134360534137 R 93 * 13134352048700 R 12660 * 09134431417500 R 2588 * 12135341651828 R 5142 * 10134340153613 R 9797 * 09134360534095 R 1128 * 19134621947700 R 2793 * 09134431402100 R 2639 * 09135160879300 R 1641 * 11134641395402 R 2557 * 06135340803612 E R 2893 * 10134351791300 R 7451 * 10134320917900 U 11158 * 09134730987600 R 1958 * 12134660132102 R 6248 * 18134221478573 U 7157 * 09135160879400 R 1527 * 10135220832801 R 11345 * 10134620828018 U 2014 * 09135160896300 R 2092 * 10134310681300 R 6748 * 20135432109600 U 922 * 13135411828900 R 1879 * 10134340141104 R 14117 * 09134731075400 R 6401 * 10134220305178 R 6895 * 10134340141501 R 1121 * 09134431448200 R 5849 09134150755701 R 1402 * 10135320127905 U 5819 * 13135411829702 R 368 * 09134431480100 R 1942 * 09134310635016 R 97 * 08135320879900E R 3966 * 09134431337600 R 5030 * 09134731074500 R 1181 * 10134220304786 R 974 * 09134731074400 R 2158 * 19134621927400 R 1019 11134150916301 R 1594 * 10134351791206 R 1023 * 10134220304757 R 2046 * 12135341644900 R 1611 * 10134620828505 U 1589 * 13135411859400 R 2951 10134120666434 R 7340 * 10134351791400 R 6191 * 10134241421300 R 842 * 10134340139435 R 1693 * 12135450976400 R 854 * 20134242556400 R 983 * 16134340906200 R 6223 * 10135331411800 R 410 * 10135410791700 R 5375 * 09134431464800 R 4855 * 10134220304749 R 11909 * 10135331355114 R 5340 * 09134730956500 R 874 * 10134220304723 R 856 * 11134641381207 R 1527 * 10134351789705 R 9609 * 10134351791501 R 1274 * 10134340144420 R 5265 * 09134730959000 R 13934 * 09134360534096 R 1492 * 09134620702800 R 16530 * 09134431387222 R 1301 * 10134471355200 R 13645 * 09134220824800 U 17111 * 16134340905101 R 124 * 19134621975200 R 547 * 09134431412900 R 1273 * 11134241501100 R 654 * 19134621950901 R 482 * 09134431442800 R 5776 * 09135160875201 R 1142 * 10134340144413 R 494 * 09134310635001 R 1328 * 09134280041000 U 21070 * 12134711952000 R 6774 * 11134340572326 R 41174 * 09134320783300 R 13974 * 10135310977100 U 17533 * 13135411870900 R 1681 * 09134360538200 R 6033 * 09134431414903 R 496 * 10134340142602 R 2921 * 09134431346700 R 2614 * 09134731073900 R 647 09134130974003 R 26177 * 14134731673300 R 4111 * 09134731073000 R 89 * 09134211219400 U 7358 * 09135160860901 R 894 * 12135341646000 R 2843 * 13134641519000 R 2745 * 16134621362300 R 1084 * 14134241865600 R 22227 * 09134241167400 R 10735 * 11134641383900 R 1020 * 09135160888500 R 2622 * 09135440475000 R 963 * 09134731071800 R 1218 * 09134431440748 R 1169 * 09134631953260 R 26501 * 09134431441200 R 6070 * 12135341659526 R 9355 * 18134742521300 R 1359 * 09135160861200 R 566 * 09135160862100 R 743 * 09134730953900 R 10380 * 10134351790500 R 3135 * 15134320031559 R 1135 * 09135160867100 R 2852 * 19134621945800 R 2784 * 09134431459202 R 7247 * 10135111472400 U 11111 * 09135111401500 U 112 * 12135420781000 R 1167 09134140975900 U 8584 * 09134431467803 R 4968 09134130932900 R 11722 * 09134431399800 R 6899 * 10135350892800 R 633 * 09134431403100 R 4745 * 09134731065500 R 2092 * 10135331479900 R 1531 * 16135342225210 R 1973 * 12134321139000 U 2952 09134130981200 R 17891 * 12134621016013 U 2665 * 09134731077800 R 6180 * 09135412527605 R 4785 * 09134310605403 R 1328 * 10134340154608 R 1544 * 11134360640300 R 2509 * 16135351576901 R 1054 * 09134431366100 R 4710 * 10135331355300 R 6451 * 10134310681102 R 1626 * 11134321041900 U 2264 * 12135420780200 R 1969 * 14135311467600 U 30329 * 09134431478200 R 2225 * 10134320839607 U 1879 * 10134731170400 R 907 * 10134310676024 R 418 * 06134720794800E U 6360 14134121857000 U 7599 * 10134340154505 R 1287 * 09134431448600 R 1273 * 14134280459305 U 1402 * 09135331234401 R 908 * 10134320939400 U 627 * 20135312238001 U 124 15134131497300 R 7051 * 16134221317900 U 5154 * 18135441477530 U 1169 * 09134731062500 R 214 * 10135140645928 R 675 * 09135160905500 R 2868 * 10134351783605 R 2281 * 17135121628601 R 811 * 09134661061701 R 13959 * 12135450976500 R 883 * 19134621942200 R 894 * 09134431482900 R 2638 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 672 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660305118 U 377 * 10134421042500 R 90 * 09134241192300 R 2191 * 10134310681500 R 2112 * 14135311473700 U 2455 * 11134641377100 R 10032 * 10134351790600 R 89 * 09134731066300 R 10454 * 18135342509400 R 984 * 10134351791500 R 1462 * 10134340139513 R 1628 * 19134621933100 R 9055 * 09134730962100 R 1314 * 09135160874300 R 1372 * 09134320717500 U 5603 * 09134431401100 R 2690 * 14135351248500 R 7792 * 11134241523700 R 1147 * 10134340143112 R 18290 * 07134660899204 E R 98 * 09134731061300 R 1641 * 09134661042300 R 1836 * 09134310611704 R 26942 * 09134730992600 R 509 * 09134731063005 R 1238 * 09135320973900 R 6401 * 12135140740304 R 4369 * 11134641383907 R 1295 * 10135311001601 U 6748 * 11135331516525 R 6576 * 09135111318602 U 5115 * 19134621940304 R 5386 * 19135441552700 R 766 * 10135310982400 U 14068 * 09135160999500 R 5299 * 09134310606501 R 6106 10134150842900 R 29744 * 16134221317901 U 10619 * 10134340154609 R 1025 * 16134280921900 U 8528 * 12135341644200 R 242 * 09134431451200 R 6511 * 10135420612100 R 1371 * 10135320069800 U 2063 * 09134431443300 R 9750 * 10134220330120 R 15070 * 10134351777200 R 9868 * 09134731068300 R 1923 * 09134431382200 R 337 * 09134731058400 R 2372 * 15135121506600 R 1416 * 10135331480001 R 5043 * 09134431401200 R 5776 * 09134310655307 R 24642 * 09134661064700 R 12519 * 10134310682400 R 2595 * 09134661091180 R 2504 * 10134731170600 R 6524 * 10134340154501 R 11076 * 11135151172701 R 2169 * 11135121004400 R 2662 * 10134351790700 R 14020 * 13134641519015 R 530 * 11134321041904 U 2996 * 09134241192400 R 5741 * 12135341651200 R 1252 * 12135341676700 R 3336 * 09135112280500 U 7284 12134151036200 R 1732 * 10135331370200 R 2298 * 10134241365200 R 124 * 09134431366200 R 7137 * 10134471292900 R 2298 * 12135321265351 R 6021 * 09134731073100 R 1975 * 10134310676023 R 93 * 09135111348900 U 9890 * 10134320916200 U 3137 * 10134220299500 R 6858 * 09134741271800 R 7174 * 10135320069300 U 2198 * 09134340535700 R 18747 * 09134650528300 R 2275 * 09134661091015 R 3003 * 10134220305843 R 1561 * 19134621970000 R 500 * 10134351786205 R 6019 * 10135350824900 R 92 * 11134641393201 R 2237 * 09134731075601 R 2604 * 09134431466800 R 7358 10134111614500 U 20489 * 09135160898100 R 2374 * 10134340154504 R 1266 * 10135320021900 U 768 * 09135160884000 R 2813 * 09134731066700 R 4022 * 09134731077700 R 1526 * 10134471289009 R 306 * 09135320973000 R 3857 * 10134620802400 R 2552 * 09135310832808 U 1559 * 10135230919103 R 4042 * 14134621153000 R 7560 * 09135160881000 R 2024 * 11134340572349 R 70 * 17135215146403 R 955 * 09134650499800 R 3022 * 10135350883800 R 793 * 09134661066300 R 2639 * 12135412634100 R 1176 * 11134241499901 R 886 * 09134431452600 R 35316 * 09135350744900 R 1232 * 10134360589405 R 12800 * 10134610421900 U 41929 * 09134310635109 R 1427 * 14134241830601 R 1805 * 09134431413602 R 2136 * 10134340142712 R 9853 * 09134731076100 R 1218 * 11134641383300 R 2678 * 09134211186200 U 5892 * 09134730990100 R 2278 * 20134450925400 U 4602 * 17135332323501 R 2903 * 12135341612000 R 2693 09134150754400 R 4635 * 10135320106900 R 2232 * 09134731076101 R 1423 * 09134310637400 R 2341 * 09135111304800 U 14080 * 09135430684300 R 2639 * 13135121287800 R 5458 * 12135412656102 R 1916 * 09134431467900 R 6622 * 09134731070900 R 10595 * 10135320059003 U 4042 * 09134241167900 R 9574 * 09134731079100 R 1004 * 09135450758200 R 6217 * 11134241551200 R 6799 * 20134311369402 U 2164 * 09134310646829 R 316 * 10135331338700 R 7042 * 09134310649303 R 1974 * 11135420652100 R 6611 * 13134310866702 R 2666 * 10135331377600 R 1032 * 14135161455900 R 5743 * 16135112494700 U 124 * 10135310959700 U 2467 * 10134310665100 R 4929 * 18134621690700 R 1221 * 10134340139714 R 689 * 10135422052300 R 1772 * 09135412524406 R 5223 * 09134310646828 R 605 * 10134340143001 R 5153 * 09135331300000 R 4656 * 09135341249700 R 2032 * 10134711696300 R 1399 * 10135331377500 R 940 * 09135331213202 R 5777 * 10134340153903 R 19962 * 09135350735000 R 378 * 20134450925300 U 2065 * 09135211065901 R 6587 * 10134351783600 R 2009 * 16135151173503 R 243 11134120678104 R 1696 * 09134310598301 R 9938 * 10134320952700 U 2551 * 10135111543300 U 11965 * 09134661058901 R 5968 * 10134340139705 R 6042 * 09134431471600 R 1577 * 10134661119300 R 1561 * 11134641395700 R 549 * 12135412631700 R 2158 * 14134621213114 R 7585 * 10135350882400 R 2529 * 09135111392401 U 2007 * 15134310970702 R 2375 * 10135450815905 R 3763 * 18134732302300 R 1396 12134151038000 R 348 * 08135430556401 E R 15524 * 09135350744800 R 2649 * 09134650530200 R 2423 * 07134440566038E R 10358 * 09134731060100 R 833 * 16135421155109 R 4866 * 09134310635112 R 2649 * 14135432289300 R 4224 * 17134742362300 R 5705 * 09134730965900 R 963 * 10134310683400 R 1945 * 10135350893000 R 731 * 15135121505400 R 1824 * 10135320021800 R 1135 * 09135111356001 U 248 * 10135320021921 U 1425 * 10134340154410 R 2181 * 09134650499801 R 1916 * 14135440909204 R 1338 * 09134731069400 R 984 * 09134462131400 R 2995 * 12135341664560 R 1504 * 19134621946000 R 1011 * 09135160863500 R 1960 09134130883300 U 1031 * 10134460944303 U 2911 * 10134340154502 R 1879 * 14134621150502 R 1965 * 10134351777900 R 2190 * 09135111434400 U 4157 * 09134641676701 R 1444 * 10135140646081 R 6823 * 11134340572620 R 1881 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 673 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621941700 R 1669 * 10135140646083 R 5080 * 10134340139809 R 386 * 11134641391305 R 3104 * 10134351792900 R 11252 * 13134641519009 R 662 * 09134731061200 R 1442 * 09134641677800 R 4668 * 20135312238003 U 10989 12134120793402 R 4947 * 10134351767900 R 2081 * 09134310618402 R 1355 * 09134731075200 R 124 * 19134621925900 R 1568 * 09135160865200 R 2423 * 19134621935200 R 1437 * 09134310656120 R 3437 * 09134360534094 R 1252 * 09134310627701 R 2446 * 18135431738810 R 19651 * 09135320984400 R 126 12134120793612 R 9750 * 09134641677803 R 1658 * 10134351775000 R 1896 * 12135341647800 R 2211 * 11134310738101 R 4096 * 10134351788900 R 15776 * 14135440911000 R 9332 * 09134661064801 R 6658 * 09134731073700 R 1066 * 09134741338300 R 19648 * 09134431443103 R 1459 * 09134340502801 R 1081 * 10135140646082 R 153 * 10135350841232 R 4013 * 09134731068600 R 2306 * 10135331480000 R 9890 * 09135320964600 R 658 * 09134431464100 R 3464 * 09134731064600 R 6622 * 09134310612303 R 2107 * 09134310620500 R 2441 * 09134731080000 R 1759 * 09135440495400 R 16894 * 10134320952900 U 2817 * 11134641385500 R 2352 * 16135351588200 R 1197 * 14135440908315 R 451 * 11134241501700 R 1211 * 10134473153111 R 9657 * 09134310594800 R 6033 * 09135160860900 R 619 * 11134641379106 R 1984 * 09134310628400 R 4819 * 11134731234800 R 5266 * 09134731064500 R 2329 * 09135440476140 R 1197 * 09134741328600 R 1335 * 12134360660000 R 9750 * 10134650594600 R 1280 * 09134731020400 R 19435 * 11134731320000 R 9609 * 09134431423500 R 126 * 13135140847701 R 1079 * 17135215175100 R 255 * 09135341291200 R 1643 * 11134241530900 R 2386 * 18134722070600 R 1953 * 17134420168002 R 1823 * 14134441016600 U 12237 * 13135440815400 R 2702 * 09135210991300 R 2092 * 17135311870100 U 2631 * 11135440672400 R 1323 * 09135321005300 R 2024 * 16135311700102 U 961 * 12134721271500 R 4951 * 11134632070750 R 2911 * 11134632070732 R 3065 * 11134241530200 R 2425 * 09135310896800 U 2911 * 10134711682000 R 36359 * 13134231471800 U 2940 * 16135221313900 R 1413 * 10134661106102 R 2792 * 11135420643801 R 7100 16134121071157 R 1259 * 12134721277600 R 2107 * 13135140847720 R 1241 * 11135350966200 R 1571 * 11134661167000 R 2136 * 17134420168000 U 2250 * 11134731331300 R 211 * 16135221361500 R 2212 * 14135151330900 R 11487 * 12134241566601 R 2073 * 16134360876500 R 1243 * 11134241482100 R 1915 * 09134650486600 R 4966 * 16134320104700 R 3168 * 10134661106101 R 2172 * 20135231906300 R 5743 * 16134621548104 R 743 * 11134241481900 R 1203 * 09135140591602 R 6511 * 10134731083300 R 10248 * 10134320823900 U 2508 * 09134641681402 R 16231 * 19135332562731 R 3030 * 16135221361000 R 2394 * 10134731095200 R 766 * 15134320014718 R 3128 * 09134431431100 R 826 * 11134241532500 R 1315 * 10135422067500 R 1162 * 10135320065200 R 3262 * 13135440814900 R 4270 * 15134632202900 R 787 * 09135341291800 R 5776 * 16134621561604 R 2468 * 13135140848202 R 941 * 11134241531500 R 1132 * 17134742354300 R 3264 * 15134721578900 R 1492 * 09134730988600 R 3402 * 09135310943900 U 4903 13134151218702 R 5352 * 09135430741519 R 3717 * 12135111814300 R 30225 * 10135410840100 R 3349 * 16134641273334 R 3120 * 12135311271300 U 2177 * 17135215021600 R 1506 14134110975701 U 3005 * 12134621001701 U 4177 * 10135350881100 R 5443 * 12134280265601 U 4564 * 19134742578701 R 89 * 10135422067400 R 1371 * 10135320033305 R 16389 * 10134451032200 R 2249 * 09134741279800 R 5592 * 13134241704000 R 6700 08134130828003 R 2248 * 16134320104800 R 3204 * 09134661069203 R 2225 * 14134632164202 R 5440 * 13134241703800 R 1226 * 13134731606901 R 3344 * 20134311457301 R 4400 * 11135411060900 R 1443 * 13134731606900 R 7880 13134151199501 R 706 * 13134280410101 U 3000 * 13134280410000 U 7196 * 20134311457400 R 4223 * 08134452240100E R 190 * 09135430661500 R 1342 * 09134470514400 R 1625 * 12134621001700 R 1988 * 09135111354000 U 4028 * 10134340154314 R 1829 * 20135231904200 R 132 * 16134641273702 R 10417 * 08135320886900E R 979 * 14135140930303 R 1411 * 10135320001805 U 2610 * 11134320996006 U 2306 * 09134741324100 R 2839 * 15134441124805 R 3032 * 12134630722701 R 124 * 12134630722603 R 90 * 12134340700300 R 10877 * 18134610904800 U 2483 * 06134650330840E R 2416 * 10134310705904 R 21123 * 20134232281300 U 302 10134120657446 R 1658 * 13134731490100 R 2561 * 10135341393910 R 5412 * 09135111352701 U 10548 * 11134320995900 U 522 10134111495400 U 9668 * 19134713047500 R 2293 * 12134431856600 R 5908 * 09135140593000 R 778 * 09135140615405 R 6658 * 07134310515552 E R 1803 * 13135321370900 R 10509 * 09134731009800 R 2813 * 13134731491100 R 1117 * 10134280093202 U 1610 * 10134650566211 R 1023 * 09135350754000 R 399 * 15135140004504 U 1288 * 15135140004501 U 776 * 15135140004500 R 2115 * 13134721426100 R 765 * 10134650558801 R 278 * 04135320429300 L R 7000 * 09135430751900 R 6549 * 11135440604000 R 2996 13134110966506 U 1456 * 12134231123202 U 4854 * 10134650566208 R 1016 * 14134241856100 R 1876 * 14135214019300 R 5314 * 13134451262501 R 52 * 12134231123214 U 3024 * 10134650551800 R 1009 * 10134220348500 R 1947 14134120909200 R 2675 * 10134661153402 R 2112 * 09135350762300 R 853 10134120669802 R 4416 * 13134352083800 R 343 * 10135140639363 R 3882 * 16134311072201 R 3058 * 09135430751800 R 1859 * 14134420776600 R 1209 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 674 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134241503600 R 5266 * 10135220841400 R 22989 10134120668300 R 1930 * 13134731488300 R 1963 * 09134230991344 U 923 10134120666703 R 1030 * 02135210137402E R 287 * 14135321476702 R 1189 * 02134230446800E U 1078 * 10134650557602 R 1113 * 07135420444100E R 1751 * 09134620768502 U 1876 * 11134211321994 U 124 10134120673000 R 5041 10134120666484 R 1315 10134120667602 R 383 10134120665600 R 2014 10134120665200 R 1412 10134120669400 R 2579 * 09135350754200 R 467 11134120677302 R 1402 * 13134231600619 U 6661 * 10135140645151 R 1197 * 09135350753900 R 399 * 09134620768505 U 2042 * 12134221023026 U 6435 11134150942500 R 5939 11134120682007 R 1239 10134120668401 R 2197 10134120666403 R 13880 11134120683200 R 1680 11134120677301 R 1217 * 16134311071502 R 6104 * 10134650574301 R 1930 * 11134241508200 R 6499 * 14134231863207 U 1699 11134120677300 R 1577 * 11134241482300 R 2339 11134120688302 R 1014 11134120723100 R 1301 * 09134473326300 R 467 * 09134431423802 R 1183 * 16135321643200 R 237 * 16134311072000 R 968 * 12134221023029 U 12097 10134120676302 R 11029 * 10134431606300 R 1460 * 11134241540700 R 1646 * 13135321370901 R 1058 * 09134730951200 R 1046 10134120669206 R 7415 10134120671600 R 2516 * 07134620560012E U 11580 * 11135161208800 R 1188 10134120665900 R 1744 10134120663600 R 467 10134120671500 R 1796 * 10134650552000 R 1626 11134120679801 R 1196 * 09135350752800 R 674 09134150682904 R 1758 10134120672802 R 2616 11134120678602 R 1830 * 10134650553800 R 1204 * 09134473172400 R 1320 11134120720300 R 1696 11134150942501 R 2001 * 10134741511000 R 1071 14134120925002 U 1646 * 15134340898418 R 245 14134120922201 U 1283 10134150867001 R 1765 14134120925011 U 2107 14134120923201 U 8841 * 10134310676046 R 2448 * 15134340898466 R 1427 14134120923505 U 7715 14134120925200 R 1387 14134120925700 U 1001 14134120926301 U 1841 14134120924201 R 1681 14134120926300 R 2409 * 09134741421900 R 5996 14134120909000 R 5504 * 10134731140000 R 2653 * 10134241421400 R 4967 * 09134711497200 R 5701 * 09134440710000 R 2406 * 10134620801802 U 17296 * 09134620721101 U 4901 * 09134431347604 R 467 * 12135412625600 R 6812 * 15134420664700 R 1191 * 08135331001700 E R 712 10134141147800 U 534 * 17134360927127 R 1017 * 09134620697901 U 4989 * 11134461034802 U 1661 09134111382600 U 25952 * 17134621619001 R 1518 * 12134340696002 R 4180 * 09135310944900 U 6469 * 09135310912100 R 2258 * 11134310730902 R 2577 * 09135310850710 U 1874 09134141020004 U 11452 12134120753203 R 1023 * 12135412657100 R 1561 * 10135320004300 R 16856 * 09134730968300 R 25633 * 10134471336200 R 5525 * 12135412644700 R 1230 * 09134661050800 R 21017 * 09134351610101 U 1935 * 10135430774700 R 640 * 10134711800100 R 27704 * 12135412614900 R 1800 * 09134310635031 R 2341 * 10135112270200 U 13692 * 19134621903317 R 2315 * 12135412632700 R 1303 * 09135130918900 R 29922 03134130277104E R 14938 * 09134610398903 U 13317 * 11134340596208 R 7473 * 09135310828307 U 1031 * 09135160980800 R 732 * 19134621796801 R 2144 10134141152100 U 1178 * 09134730961800 R 929 * 10134310683200 R 420 * 11134310743105 R 2052 * 10134310677119 R 7155 * 09135310889801 U 1307 * 11134641393401 R 526 * 09134620721200 R 2657 09134111446900 U 2106 * 10135140637201 R 2146 * 10135331434900 R 18915 * 10134351792600 R 11862 * 10134320957300 U 1540 * 09135450710200 R 1402 * 09134310636003 R 1810 * 10134731180900 R 2802 * 09134431346702 R 2585 * 09134610392201 U 2723 * 10134351790900 R 4002 * 12135412666802 R 1298 * 11135311149201 U 6238 * 11134231572300 U 10782 * 11135341528700 R 866 * 15135451175200 R 3132 * 09134661070500 R 2357 * 11134340596709 R 6091 * 11134340596700 R 7508 * 09134650516701 R 4119 * 10135111511100 U 10078 * 11134241505300 R 1400 * 09134440699201 R 1575 * 20134622356400 R 1651 * 09134610386404 U 29624 * 16135112619301 R 930 * 11134310727000 R 2153 * 09134620743204 U 702 09134111311400 U 11815 * 10135320117500 R 5968 * 11134340668400 R 1712 * 12135412667000 R 1266 13134131296700 R 89 * 10135450810409 R 773 * 18135431801901 U 2555 * 10134310709946 R 1829 * 10134320927500 U 1762 * 10134620773604 U 1584 * 15134621344702 R 802 * 15135332107300 R 1825 * 09134310656212 R 1252 * 10134310682601 R 4189 * 09135111408201 U 2474 * 09134661075200 R 12660 * 09134450973004 R 18963 * 11134340572140 R 196 * 11134340572110 R 4967 * 20135332693000 R 992 * 16134340908603 R 1623 * 12134471641905 R 6213 * 09135331286604 R 1975 * 09135111393800 U 1902 * 09134711655600 R 3825 * 10134310711405 R 5115 * 16134340907700 R 2421 * 09134431438100 R 977 * 11134340572107 R 2874 * 12134231377400 U 2965 * 10134310709940 R 1460 * 10134731194800 R 684 * 13134231600314 U 1147 * 10134661126902 R 6236 * 10135450815200 R 960 * 06134661210901 E R 2022 * 20135340457500 R 5030 * 09134431441100 R 2040 * 09135160965504 R 1759 * 13134660191903 R 2139 * 10134310710002 R 1576 * 12135412623300 R 811 * 12135412663101 R 1444 * 12135420783500 R 1252 * 09134310643601 R 2489 * 13135451013100 R 1176 * 09134310635020 R 2643 * 12135412664900 R 15237 * 09135450735000 R 2729 * 10135111480400 U 10923 * 09134431403000 R 17005 * 09135160991100 R 192 * 10134310709947 R 1023 * 09134360540003 R 7027 * 10134310709994 R 835 * 10134310711900 R 3514 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 675 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134450137619E U 6476 * 10135450810403 R 389 * 09134310643602 R 3005 * 10134310709944 R 2258 * 11134340596211 R 802 * 09134620745088 U 578 * 09135211014400 R 12781 * 09134431440900 R 709 * 08134720969200E R 131 * 09134610376900 U 10923 * 10135350860500 R 313 * 10134310709967 R 863 * 12134241676350 R 27403 13134131296900 R 5117 * 10134310710003 R 877 * 15134621344701 R 1201 * 09135160965123 R 1444 * 10135440576800 R 12472 * 10135350890700 R 89 * 09134431438000 R 2059 * 12135412623500 R 575 * 11134340573315 R 3439 * 09134431401500 R 2872 * 17135351667700 R 3234 11134120700205 R 1211 * 09134280074718 U 3295 * 09134450978200 R 17058 * 17135451300207 R 108 * 11134340669600 R 1916 * 15134712408201 R 1120 * 09134731077200 R 1349 * 11134340599715 R 859 * 10134320924528 U 4932 * 11134310732900 R 1747 * 09135420555000 R 3977 * 12135412664500 R 726 * 10135422060639 R 1252 * 10135422060628 R 515 * 11134340595501 R 1916 * 10135422079307 R 1979 * 15135431044370 R 2887 * 11135420716000 R 1696 * 17134742397500 R 1409 * 09135310829200 U 1307 * 10135422060621 R 752 * 10135422035200 R 4127 * 10135422073300 R 11064 * 09135160936100 R 1124 * 09134610383300 U 12136 * 09135420554101 R 13177 * 09135350801703 R 2436 * 09134711506500 R 4784 * 09134661076300 R 11064 * 10135422092300 R 2469 * 09135310933000 U 1241 * 20135312218900 U 6071 * 11135211499900 U 1680 * 09134431471002 R 715 * 10134310711111 R 4375 10134120673500 R 6673 * 11134310758411 R 1832 * 09135420553801 R 1975 * 10135422050503 R 6524 * 10135422060643 R 814 * 10135422060642 R 1162 * 12134721284200 R 1800 * 10135422094800 R 9657 * 18135351689810 R 853 * 10135422062500 R 23065 * 10134211251201 U 397 * 10135341390000 R 2886 * 10135422060620 R 5597 * 09135450728400 R 839 * 10135422070900 R 3225 * 13135440827300 R 1628 * 10135422057800 R 5931 * 09135320979408 R 2407 * 09134620721100 R 2876 * 17134742393100 R 1935 * 10135422090127 R 28359 * 13135440829700 R 6199 * 09135420553800 R 2251 * 10135422073600 R 11815 * 09134431466703 R 1542 * 09135412530050 R 2456 * 11134340595500 R 4930 * 09134310646739 R 2024 * 10135422074600 R 9938 * 10135422068200 R 1266 * 10134310682208 R 4531 * 11134310729001 R 1330 * 11134340668902 R 1645 * 10134310682201 R 2118 * 10135422029001 R 2258 * 10135422050500 R 11440 * 10135422073100 R 22888 * 12134721284500 R 2300 09134130902800 R 3762 * 11134310717801 R 1763 * 09134711561100 R 3326 * 10134440798200 R 6191 * 10135422054200 R 918 * 10134661119306 R 1995 * 09134280066200 U 3356 * 09134711551300 R 1758 * 11134310738801 R 1560 * 09134610379508 U 12707 * 11134310717200 R 2305 10134120655201 R 703 * 10134220305886 R 1225 * 10135422069200 R 5004 * 10135422079200 R 912 * 10135211229001 U 4895 * 09135310872303 U 10372 * 12135412643100 R 1629 * 09135420539203 R 1325 * 11134310726901 R 2250 * 09135420590100 R 2068 * 14134340852402 R 1264 * 20134311415900 R 4388 * 10135450819706 R 5233 * 09134620724002 U 12143 09134111390701 U 4342 09134130886600 R 3961 10134120676305 R 2493 * 09134431381600 R 1643 * 09134310635030 R 1425 * 11134310732400 R 1274 * 09134650505900 R 4710 * 09134310616804 R 2469 * 11134340668708 R 2492 15134151361300 R 2462 * 09135420584000 R 1411 * 09135341272900 R 1940 * 12135412635600 R 811 * 09135420556505 R 556 * 09135160865400 R 319 * 09134412082607 U 633 * 11134310733501 R 1899 * 13134621138600 R 20598 * 09135140616000 R 6916 * 09134431404600 R 1975 09134111338900 U 11393 * 09134412019202 U 1892 * 13134241796100 R 1839 * 09134310638200 R 16847 * 11134340667003 R 3017 * 09135160945000 R 2092 * 09134310642405 R 1402 * 09134412020600 R 2308 * 12134352014500 R 356 * 11134340592402 R 1063 * 15134360826101 R 1308 * 10134320924511 U 9091 * 10134320924513 U 2141 * 12135121190400 R 3876 * 11134241525000 R 90 * 11134310737000 R 1196 * 09135160965332 R 730 * 11134310717000 R 957 * 11134310726701 R 1014 * 09134412082600 U 5628 * 09134310633101 R 1183 09134130914400 U 124 * 10134471283900 R 1425 * 10135430822900 R 529 * 09134641706900 R 124 * 09135420571106 R 5373 09134150702000 R 5776 * 09134661086903 R 10267 * 10134340158940 R 1364 * 14135311457301 U 2338 * 13134731513200 R 5349 09134130909001 R 2319 * 09135450776400 R 929 * 09134450938620 R 7284 * 11134340666700 R 2102 * 12135412666500 R 953 * 11134641384200 R 2067 * 11134340572158 R 2789 * 12135412692200 R 519 * 10134310682206 R 2734 * 11134310735100 R 999 * 09134310630401 R 2306 * 10134731196900 R 3198 * 11134340671507 R 1933 * 11134310745300 R 1246 * 11134340572109 R 1323 * 12135412640602 R 1577 * 12135322108400 R 2535 * 09134412050700 R 1218 * 11134340572243 R 1832 13134131296600 R 124 * 10134460891201 U 5028 * 11134310743000 R 1594 * 10134632086100 R 1963 * 10134310710010 R 1071 * 09134412081570 U 1857 * 11134320961300 U 9993 * 09134450939253 R 5630 * 10134211251104 U 2557 * 11134310729400 R 155 * 11134310740701 R 89 * 11134310729200 R 866 * 10134731196100 R 3646 * 15134320031730 R 6615 * 09134431433800 R 2207 * 10134610417000 U 11158 * 10134310709502 R 1106 * 09134340538760 R 11440 * 10134310682205 R 1371 * 09134450940603 R 1775 * 12135412643900 R 4021 11134120712500 R 1484 * 12135412636002 R 540 * 09134340503419 R 2590 * 10135450833500 R 5264 * 10134310710009 R 738 * 15134320031599 R 5788 * 10134731141600 R 2264 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 676 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134120290503 R 16516 * 11134241513800 R 2374 * 11134340669504 R 2187 * 09135160991503 R 1128 * 11134310731800 R 1239 * 10134310681400 R 4635 * 11134310743101 R 147 * 09134450938794 U 1477 * 09134412081516 U 1975 * 09134412007300 U 5665 * 11134340572219 R 127 * 09134431371900 R 4272 * 10134471292100 R 1301 * 09134620710400 R 17846 * 13134231602910 U 2767 10134141151300 U 2131 * 09135420563900 R 1709 * 13134231785021 U 89 * 12135322102000 R 13974 * 13135341742201 R 3611 * 10135422036106 R 1829 * 19134321879800 R 6104 * 03134650162300E R 131 * 09134431437304 R 90 * 10135341487400 R 21281 * 09134340530700 R 18503 * 10135111570500 U 10932 * 09135350735200 R 880 * 09135420543400 R 5517 * 10135422061000 R 5004 * 09134431348800 R 1101 * 15134320014200 R 460 * 09134620751201 U 10548 * 10135422066500 R 10548 * 10135422048404 R 9939 * 11134340596207 R 10513 * 10134721164800 R 1252 * 12135412644100 R 2365 * 10134351789000 R 11017 * 10134340141802 R 12285 * 09134320741400 U 7063 * 10135422031100 R 5931 14134131419000 R 1965 * 10134440763103 R 16530 * 10135422050100 R 2232 * 10135422060600 R 4485 * 10135422030500 R 5006 12134151046729 R 5871 * 17134621640811 R 986 * 12134721329200 R 3457 * 10135422066400 R 592 * 10135422067600 R 2414 * 09134711581200 R 1925 * 09134661065200 R 1405 * 11134310740901 R 5640 09134130934901 R 16963 09134130937200 R 17480 * 13135311395200 U 7351 * 10135422057700 R 10032 09134130937700 R 18641 * 09134730954900 R 14773 * 10135422050000 R 1135 * 10135422052200 R 10830 * 10135430598819 R 1405 * 20134450925200 U 6203 * 14135420914001 R 2913 * 10135422076601 R 2323 * 19134321879805 R 3371 * 10135331457000 R 6451 09134130946500 R 13317 * 10135422095100 R 188 * 10135422095700 R 1391 * 10135422080400 R 9574 * 10135422077800 R 1509 * 12135322102802 R 10781 * 15134420664001 R 2079 * 12134711963700 R 925 * 10134721197000 R 18325 * 09134440722602 R 9703 * 09135450725500 R 936 * 10135422077700 R 7340 * 16135112582600 R 1621 * 11134340573316 R 5044 * 09134241236200 R 877 09134130935700 R 11405 * 10135320127937 U 1846 * 15134221257707 U 17498 * 09134310632103 R 11203 * 10135422043900 R 6932 * 10135422036100 R 2735 * 10135422052400 R 1544 14134131419100 R 1477 * 10134340142801 R 4374 * 10135422032406 R 10548 * 15134221257705 U 11533 * 16135451276405 R 728 * 09135412546804 R 3938 * 10135422032800 R 7266 * 10135422031800 R 4167 * 09134440722000 R 647 * 09134360539103 R 5699 * 11135321150605 R 2222 * 11134641390700 R 7023 09134141020000 U 19583 09134130975000 R 9844 * 09134610387600 U 5931 * 10135422054400 R 1225 * 10134721155700 R 5673 * 10134310683300 R 1712 * 10135331398100 R 2398 * 09134431437300 R 6879 * 10135422064300 R 2297 * 10135422032700 R 1677 * 10135422056300 R 7816 * 10135422048500 R 6783 * 17134321608800 R 4705 12134151037900 R 6322 * 09134230922200 U 6290 09134150752901 R 661 * 10135422054500 R 6042 * 09135160877500 R 1108 * 15134320014203 R 1017 * 10135422054700 R 1204 * 11134641395400 R 1466 14134151253000 R 5737 * 09134431445000 R 743 * 10135422044000 R 10125 * 10135422038701 R 189 * 19134621903302 R 2315 * 10134310683301 R 306 * 15134221257700 U 12988 * 10135422060800 R 11722 * 17134640149880 R 1953 17134142382800 U 1819 09134130949800 R 13880 * 10134320951000 U 5634 * 10135422065000 R 14511 09134150707200 R 19244 * 09134450939257 R 5152 * 09134421005902 R 2374 * 14135214039700 R 5581 * 12135412668500 R 3070 * 12135412652200 R 192 * 09134440695616 R 4343 09134130922300 R 17881 * 12135412665800 R 1381 * 13134231602911 U 12050 * 09134320667100 U 5121 * 09135310940500 U 27504 * 09134420997607 R 1946 * 16134712667100 R 5270 * 10134411017502 U 377 * 10134241409000 R 1928 * 16134450343803 U 1538 * 09134431434800 R 564 * 11134310727001 R 3039 * 11134310717500 R 4481 * 11134731309200 R 2017 12134120752204 R 11082 * 09134431385106 R 1575 * 09135310867000 U 4267 * 09134431440732 R 1101 * 11134241499500 R 1968 * 11134310741602 R 4073 * 11134340667100 R 6649 * 10134411034601 U 1979 10134141151700 U 1678 * 11134310735201 R 4209 * 09134450940000 R 1942 * 10135350868400 R 3436 * 09134450939917 R 2024 * 12134721285300 R 2040 * 09134450987900 R 2026 * 11134340595502 R 6278 * 17134742393500 R 1804 * 09134420967439 R 4895 * 11134641390300 R 1510 * 09134450939018 R 1328 * 09134620750404 U 6420 * 13134231602500 U 24178 * 11134310732902 R 5714 * 11134310726301 R 2937 * 09134421005901 R 812 * 10134410201501 U 1443 * 09134450938696 R 124 * 09134340506340 R 1724 * 09134431346400 R 633 * 09134730956000 R 737 * 10134661114806 R 10548 09134130962007 R 6070 * 11135321149618 R 408 * 09134610383603 U 13552 * 09134650510102 R 1190 * 09134450939063 R 4481 * 15134420664702 R 6615 * 09134421005900 R 861 09134130945000 R 11252 * 16135451256908 R 1254 * 09134412065201 U 2158 09134130985500 R 6916 * 12135412666900 R 17427 * 09135450727700 R 1950 * 09134421005903 R 1004 * 09134420967440 R 1758 * 17134621632500 R 1506 * 11134220929500 R 6911 * 10135430601400 R 2030 * 09134730956100 R 1266 * 12135412665903 R 2989 * 09134450939301 R 654 * 11135420647900 R 1492 10134111506100 U 14890 * 11134340572202 R 1379 * 11134310727104 R 3051 * 09134280018800 U 17375 * 11134731309100 R 1337 * 19134621796800 R 1990 * 09134450940550 R 703 * 11134340667205 R 1658 * 13135341807500 R 1368 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 677 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134360927134 R 5061 * 11134340596801 R 4222 * 09135420536500 R 2075 * 10135161039200 R 22368 * 09135450727300 R 6017 09134130953700 R 18606 * 12135412665900 R 1561 * 10134410201402 U 2516 * 09134620721202 U 23790 * 11134310731300 R 5117 * 09135440526801 R 1841 * 10134661114401 R 2181 * 11134310744402 R 3244 * 13134231610000 U 9985 * 10135111474100 U 19707 * 11134310723501 R 4818 * 10135111471001 U 10747 * 09134431438800 R 1355 * 12135412649600 R 199 * 11134641385400 R 1424 09134130952800 U 11627 * 10134310710471 R 1350 * 09134470501300 R 7028 * 11134211321843 U 1612 * 10135320127946 U 12202 * 12134340678902 R 4481 * 10134310682801 R 6710 * 11134340572232 R 1266 * 12135412649300 R 690 * 09135160569147 R 1376 * 10134711751600 R 2008 * 09134431402400 R 2922 * 12135412617300 R 883 * 10134711758900 R 1371 * 09134741330100 R 9533 * 10134650579002 R 3035 * 12135121190200 R 12988 * 10134650581201 R 1261 * 06135412427600E R 2057 09134120604900 R 2324 * 11134440032900 R 89 * 10135422041600 R 9220 * 10135140635211 R 2542 * 09134340541502 R 2690 * 09135111428200 U 30399 * 10135140645684 R 185 * 11135151189100 R 4446 * 11134340669700 R 2086 * 10135140645183 R 1002 * 19134221502784 U 4641 * 09135331275700 R 4673 * 11134340669512 R 1475 10134120657443 R 4390 * 10134310682401 R 7415 * 12135412667200 R 775 * 09134310646919 R 12425 * 16134721706000 U 124 * 10134310709952 R 255 * 14135451124600 R 297 * 11134731221800 R 3309 * 11134340596912 R 1337 * 09135160929801 R 509 * 19135112872700 U 1440 * 10135350890013 R 125 * 09134661068909 R 2967 * 12135412662700 R 2091 * 14135451127200 R 2527 * 11134211321945 U 1414 * 09134450964106 R 28298 * 14135431382000 R 6551 * 10134280121804 U 12190 * 10135331444000 R 2181 * 13134310858401 R 794 * 17135451300000 R 1918 * 09135440507100 R 2306 11134120700202 R 2813 * 10135331336100 R 7816 * 13135431268900 R 441 * 16134450364903 U 4506 * 08134720971100 E R 295 * 11134340667002 R 1231 * 09135310834300 U 4966 * 10134620773600 R 11468 * 11135131171123 R 12765 * 12135151088241 R 566 * 06134340333300 E R 3568 * 11134340669518 R 1280 09134140981200 U 29481 * 11134340670616 R 1690 * 10134741512100 R 1678 * 10135350861900 R 1425 * 09134450965720 R 19205 * 14135411239600 R 1432 * 09134220863301 U 5922 * 09135450715400 R 11476 * 12135412659700 R 2905 * 09134241153300 R 90 * 09134741283400 R 2174 * 11134340595600 R 2164 * 09134721135700 R 1098 * 09134620743111 R 1522 * 13135431214800 R 1235 * 16134450364902 U 7581 * 09135210966302 R 5409 * 09134431436900 R 467 * 14135431311400 R 2740 * 11134711825200 R 2678 * 09135310837905 U 2655 * 11134340669004 R 1899 * 10134310709993 R 9622 * 17135451300100 R 364 * 09135160926522 R 756 * 10134310682207 R 12895 * 09134650512600 R 2108 * 10135111520100 U 25232 * 09134431401602 R 2388 * 09134431456700 R 11909 * 09135331289400 R 9777 * 09134631980104 R 2060 * 14135431329004 R 520 * 09134741283500 R 1907 * 09134730957600 R 17287 * 09135160926518 R 2425 * 14134211423806 U 3048 * 09134280053801 U 4801 * 11134320959600 U 1466 * 12135412636000 R 1731 * 09134431455300 R 737 * 12135412682801 R 3937 09134130951000 R 17287 * 09134220863804 U 6401 * 09135160926523 R 1073 * 10134641322700 R 1922 * 10135320127949 U 6117 * 09134610383600 U 19284 * 09134340536003 R 10642 09134141020111 U 743 * 09134440695607 R 3326 * 09134351610600 U 1999 * 13134310891402 R 9750 * 10135120969200 R 17058 * 12135412673500 R 1628 * 10135310962100 U 11487 * 11134641383200 R 894 * 12135412656700 R 1024 * 12134310816005 R 10689 * 14134310961600 R 1646 * 10134310682600 R 2165 * 10134460923001 U 2633 * 09135420542300 R 1958 * 09134731060000 R 785 * 10135341487600 R 1336 * 09134661089405 R 1559 * 10134661148209 R 3964 09134130938400 R 13672 17134111247517 U 1620 * 09134620751222 U 1177 10134141151800 U 1472 * 12135412677300 R 1096 * 09134730965400 R 880 * 09134310635018 R 2126 * 19134221503225 U 6117 * 12134352023401 R 90 * 18135421586603 R 964 * 09134310635624 R 2242 * 12134621022800 R 20545 * 09134310646504 R 25363 * 12135140770004 R 7955 * 14134712333950 R 2480 * 09134431417800 R 2258 * 11134340595508 R 9668 * 10135422040900 R 13987 * 20134450925301 U 581 * 09134431438300 R 2823 * 15134320021706 R 767 * 09134741333000 R 9603 * 16134311032802 R 780 * 09135112274200 U 11722 * 11134340667103 R 7097 * 17135311838400 U 6428 * 11134731309600 R 2102 * 11134310735200 R 5752 * 12135450965100 R 1086 * 15135332013900 R 828 * 09135440489600 R 123 09134130896100 R 3941 12134120757902 R 1252 * 09134431471100 R 1726 * 09134310620801 R 1627 * 10135320073200 U 522 * 09134431405400 R 1958 * 04135410298300 E R 7864 * 12134351997300 R 868 * 09135430730709 R 1559 * 10134351791000 R 1812 * 10135320074309 U 1232 12134131258200 R 1295 * 11134641385200 R 2256 * 09134431416200 R 2794 * 09134730963400 R 1238 * 11134641427405 R 1916 * 16134360885610 R 4152 * 10134340139904 R 23956 * 09135420542303 R 6474 * 09134731052700 R 1993 * 10134661114805 R 89 * 09134431419500 R 1081 * 09134731079900 R 11786 18134151675502 R 259 * 10134661126300 R 3070 * 15135140070102 R 832 * 10135320032500 U 1879 * 10134661094906 R 2288 10134120657418 R 5196 * 18134311179301 R 1189 * 10134641325901 R 5449 * 14134621213222 R 1382 * 10135140646092 R 18395 * 08135151367001E R 262 * 18134311179300 R 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 678 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134661091031 R 383 * 09134661060505 R 3435 * 20135231892006 R 1241 * 16135421121600 R 1051 * 15135342118100 R 1935 * 20135122010800 R 758 * 09134661091220 R 165 * 11134231626600 U 31519 * 11134641427400 R 27062 * 19135340682900 R 3420 18134151675503 R 1787 * 09134661091027 R 1130 * 10134661099100 R 2835 * 19134440295500 R 2407 * 08135341169700E R 6564 * 19135441580300 R 2585 * 10134641319876 R 946 * 10134641345518 R 6302 * 19134470895200 R 131 * 15135421094001 R 1427 * 08135350667600E R 2168 * 10134661098500 R 529 * 11135420641800 R 9797 * 09134661064100 R 1693 * 10134731097900 R 1745 * 15135231438900 U 2234 * 11134620918004 U 894 14134121869406 U 1522 * 15135311621900 U 2203 12134141584100 U 4819 * 09134431419502 R 771 * 15135140070110 R 2362 * 07134660895732E R 1101 * 09134661084600 R 1025 * 10134731112000 R 953 * 11134641429800 R 1797 * 10134661122402 R 1829 * 10134641333100 R 1896 * 19135140317903 U 5750 * 11134620918289 U 817 * 09135420557504 R 1857 * 09134661082200 R 1859 * 15135140070108 R 1587 * 12135440709714 R 6435 * 10134641345520 R 1677 * 10134661148700 R 1896 * 18134621766800 R 727 * 10134731178700 R 5783 * 11134731320300 R 675 * 10134731080400 R 105 * 10134661130404 R 2400 * 09134661082209 R 2057 * 15135421078201 R 3357 * 13135321332600 R 902 * 10134632013200 R 3003 * 09134661064405 R 1046 * 10134320939100 U 962 * 09135412602100 R 5741 * 11134310743200 R 823 * 10134641333103 R 2565 * 10134641330300 R 4708 * 10134440769302 R 1135 * 11134310743204 R 89 * 10134471285100 R 988 * 18134621766700 R 6311 * 09134661091155 R 2939 * 15135421078200 R 1725 * 11134620918002 U 1747 * 09135420552600 R 1068 * 09134431422200 R 2423 * 10134641332000 R 1912 * 09135412601300 R 5297 * 09134431400801 R 413 * 10134661093700 R 7377 * 12135351051506 R 1238 * 10134661127601 R 2621 * 10134661093303 R 1232 * 18134621766600 R 5785 * 09135420548601 R 756 * 07135141240100 E R 646 * 09134310647023 R 1892 * 12134731403700 R 1542 * 16135421151905 R 667 * 09135412600900 R 1510 * 11135420646906 R 478 * 09134431421405 R 756 * 17135342324000 R 2269 * 14134712352300 R 1646 * 11135420674205 R 5192 * 10134641332002 R 4672 * 18134321677504 R 316 * 09134431434400 R 2390 * 10134661139400 R 1829 * 11134731292801 R 1899 * 09135412598500 R 1890 * 10134641333101 R 133 * 11135420706200 R 4145 * 11135420667400 R 1330 * 10134661140201 R 348 * 12134731402900 R 1680 * 10134632013203 R 7082 * 14134621241203 R 5969 * 09135412602600 R 1362 * 12135220914900 R 89 * 11134731308700 R 1680 * 12135220915603 R 2245 * 13134310859201 R 1875 * 19134242395400 R 2123 * 11134731247901 R 338 * 10134641331508 R 1526 * 12135220915600 R 13035 * 09135412599500 R 624 * 11135420671208 R 2559 * 11134731312000 R 929 * 09135420553700 R 1172 * 11135420646905 R 10501 * 10134731086800 R 279 * 18135431698815 U 6763 * 09135140546410 R 2771 * 09135420557709 R 1775 * 16135421208300 R 2598 * 09135412599900 R 529 * 10134310710449 R 1759 * 10134731103500 R 2400 * 09134711482300 R 2707 13134151186302 R 339 * 07135141223510E R 924 * 17135342324014 R 1240 * 10134641332100 R 2600 * 11135111629813 U 1309 * 11134731308800 R 662 * 17134650990200 R 5222 * 10135331458200 R 1728 * 13135140847500 R 1279 * 09135412604200 R 2141 * 10134641330500 R 2114 * 09135341280300 R 4117 * 17134650917510 U 4056 * 14134420705702 R 1646 * 14134310923400 R 1636 * 09134731034400 R 1674 * 09135412599400 R 4201 * 10134641326400 R 6005 * 10134310710447 R 1594 * 13134731574801 R 2552 * 09135412605400 R 372 * 10134731086200 R 1016 * 13135140846702 R 368 * 01134740144900E R 1925 * 14134712387800 R 125 19134111395802 R 1405 * 11134731311900 R 1781 * 15135140069702 R 4990 * 19134742558900 R 1688 * 15135351470800 R 2262 * 09134721117800 R 558 * 10134731177800 R 12194 * 12135331667308 R 6631 * 10134731096300 R 22133 * 19134242423500 R 4021 * 13135411908201 R 1523 * 13135411908200 R 1628 * 12135351054400 R 1160 * 11134310779000 R 4967 * 09135430709500 R 1726 * 11134320960100 U 2413 * 14134310933700 R 1787 * 15135351470811 R 2975 * 09135412602500 R 1342 * 15135140069706 R 2043 * 13135331898100 R 1523 * 10134620827403 U 6562 * 14134731674200 R 118 * 09134412048500 U 10513 * 15134731791700 R 2841 * 09134711551700 R 1460 * 09134711483100 R 674 * 09135412602400 R 619 * 12135412674900 R 2211 * 10135311049700 U 2451 * 19134621951102 R 3570 * 10134310701300 R 13505 * 10134731179701 R 1030 * 14134310920402 R 89 11134120715101 R 7172 * 13134660193101 R 1152 * 15135140069709 R 2244 * 10134731096700 R 682 * 20135312209700 R 712 * 10134731179900 R 2400 * 12134630734557 R 91 * 14135112291300 U 10634 * 04134410794204E U 1859 16134121106902 R 1398 * 12134620997308 U 2585 * 18135112867800 U 2496 * 11134351860300 R 1798 16134131537900 R 1640 * 08134452260701E R 2799 * 18135112867801 U 7008 * 20134723228502 U 1241 * 18135112867900 U 1379 * 12134461160400 R 18325 * 13134660193100 R 1176 * 09135210973300 R 5895 * 10135320058800 U 5153 * 14135411239700 R 861 * 16134721705700 R 2063 * 06135430421709E R 14031 * 10135350886200 R 570 * 10134650579000 R 1980 * 11135420697900 R 7471 * 12135140779111 R 356 * 12135140771925 R 1395 * 12135321293754 R 1919 12134120763003 R 911 * 10134471325100 R 1030 12134120746202 R 1038 * 12135140776500 R 633 09134140977100 U 9226 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 679 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134121030706 R 4310 * 11134731226900 R 2102 * 11134731291800 R 1614 * 09135412604000 R 1841 * 09134473331600 R 853 14134120925902 U 11674 * 18135441468000 R 3210 * 09134620745603 U 723 * 10134620845901 R 2557 * 10134451056000 R 1912 * 14134310948047 R 1966 * 16134721682300 R 4491 * 13135140847705 R 2819 12134120756512 R 2108 * 12135140782904 R 519 * 11135420682800 R 22737 * 13135411837800 R 1249 12134120756590 R 1038 * 13134621063300 R 13469 * 15134632229801 U 1824 * 11134731303500 R 724 * 14134321273100 U 6164 * 11134731303400 R 295 * 12135140787501 R 1273 * 12135140786510 R 565 * 11134731298100 R 788 * 11134340610508 R 1527 * 09135412605000 R 1791 * 10134731095600 R 1380 * 12134241669150 R 2091 12134120754101 R 1145 * 11134661165604 R 2137 * 12134721272800 R 1295 * 10134451054001 R 1896 10134120657318 R 1197 * 16134610762803 U 2445 * 09135310952700 U 16726 * 13134641554508 R 1344 * 12135140755702 R 1352 * 12135140776509 R 243 * 09135412600800 R 1128 * 13134621121805 R 1928 * 12135140721002 R 714 * 11135420682900 R 11722 13134120808014 R 1770 * 12135140745619 R 2348 * 12135140745515 R 1416 * 12134321103608 U 4929 * 11134731229900 R 3448 11134150977803 R 338 * 11135420659100 R 7359 * 14134731649500 R 2321 12134120757702 R 1857 * 10135440572100 R 10533 * 12135140771901 R 1612 * 09135331280400 R 1759 * 09134473318800 R 89 * 12135140685010 R 1320 * 12135140693900 R 1672 * 09135420562400 R 7433 * 12135430840260 R 5946 18134131781826 R 6763 * 12135140696201 R 1834 * 16134712588200 R 1271 * 09135412600400 R 1610 * 10134451054004 R 2381 * 09135412599100 R 1142 * 09135420560900 R 10313 * 10135320095500 U 1477 * 09134650515100 R 771 * 09134620750403 U 18501 * 12135140714400 R 1834 * 14135140930266 R 683 * 13135321323111 R 1117 12134120754108 R 598 * 13135140837800 R 1505 * 09134661074208 R 5039 * 15135440973502 R 125 * 11135420668800 R 7321 * 11135140648530 R 1510 * 11135321184300 R 1629 * 11135140648003 U 1475 01134130028300E R 7357 * 14135140919921 R 728 * 10135320128019 U 6935 * 10134320937400 U 2878 * 09134721035900 R 5334 * 13134641527733 R 1446 * 10134351752300 R 6970 * 09134462117200 R 4377 * 09135412601000 R 1676 * 14135140915304 R 906 * 12135111854300 U 5983 * 11135420645800 R 12579 * 17134621635204 R 7232 * 09135310860101 U 7211 * 14135140930269 R 933 * 07134451771301 E R 12136 * 11135140648000 R 1815 * 11135140668806 R 2017 * 09134650517102 R 3825 * 11135321182900 R 330 * 20135162147824 R 645 * 18134350744900 U 1249 * 10134351752200 R 3020 * 18134350745000 U 1375 * 11135321183000 R 2001 * 09135412601800 R 2518 * 19135332605001 R 1839 * 11135420654000 R 14449 * 09135310859600 U 10407 * 09134450962720 R 2491 * 10135140646021 R 13364 * 10135331458205 R 1610 * 19134410087304 U 6722 * 16135332250700 R 5132 * 17134651054600 R 13104 * 12134721302400 R 4892 * 06134730693200E R 1748 * 11135140667104 R 185 * 13135321401107 R 5926 * 15134411578400 U 5267 * 09134340538609 R 2242 * 09134412033704 U 4671 * 11135420668000 R 10178 * 14135140930553 R 2551 * 09134431422201 R 1238 * 14135440958200 R 2480 * 14134231856502 U 2172 * 11135140648647 R 2067 * 16134712528300 R 3973 * 12134221017601 U 28570 * 11135140652854 R 1968 * 11135140652873 R 2728 * 11135140648510 R 2120 * 07134460646601 E R 96 * 09135412601600 R 1128 * 11135420684400 R 13200 * 10135430805200 R 2265 * 14135140918078 R 1840 * 14135140917900 R 2548 * 01134650040800 E R 13003 * 11134661197400 R 7508 * 11135420679600 R 10723 * 15135421063600 R 7923 * 09134731034000 R 853 * 14135140918501 R 1876 * 14135140930009 R 2742 * 14135140919914 R 1233 * 10134310710408 R 1071 * 11135420652900 R 6350 * 15134411578402 U 6778 * 11135420636100 R 11631 * 14135140879804 R 1248 * 10135320077820 U 7377 * 09135111440100 U 2968 * 07135151337902E R 2321 * 09134731027000 R 1559 * 09134280084609 U 2223 * 09134431424900 R 7027 * 12135341725502 R 1839 * 10134641320002 R 1357 * 09134280052606 U 806 * 09134431432900 R 330 * 09135412599000 R 894 * 02134650112902 E R 2963 * 02134630683600E R 1131 * 19135351757300 R 686 * 09134431414200 R 11498 * 20135441639058 R 90 * 12135140767808 R 2359 * 09135430740800 R 2009 * 18134311169500 R 774 * 09135111440102 U 2422 * 10134641345539 R 877 * 10135161082200 R 15838 * 11135420710200 R 9997 10134150812000 R 4670 * 06135340898900E R 6910 * 10134641322901 R 1224 * 10135320041600 R 773 * 12135140768020 R 1987 * 09135420550400 R 12293 * 09135430734200 R 874 * 10134641318113 R 6673 * 12135140767201 R 3049 * 06135412485900E R 724 * 02134630683501 E R 1070 * 17135215120600 R 124 * 12134340680500 R 1003 * 16135431402501 R 5345 * 10134641331701 R 1309 * 09135140560401 R 9515 * 09135420534700 R 2156 * 18134311169506 R 932 * 14134241891700 R 1930 * 09134431421400 R 1108 * 09135440501100 R 1777 * 16134721735800 U 933 * 14134310909197 R 2160 * 09134470465300 R 1211 * 17135451293300 R 1712 * 10135140640128 R 3002 * 18134311169502 R 1154 * 10134661128701 R 3005 * 10134471311401 R 2763 * 14135351321600 R 4612 * 10135320035000 R 668 * 09134730995300 R 5373 * 10134641319802 R 1963 09134150682400 R 8003 * 08135111209101 E U 1883 * 20135441640100 R 180 * 08134650444525 E R 1051 * 10134711760700 R 4160 * 09135230811400 R 998 * 09135230819000 R 957 * 09135230811301 R 385 14134111002100 U 1462 * 09135160949300 R 144 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 680 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135412676004 R 1680 * 09135450732400 R 1791 * 17135215136600 R 5343 * 11134620923492 U 2594 * 10135430650400 R 4267 * 12134471674806 R 4131 * 11135420688100 R 1467 * 15135421059001 R 951 * 11134731216400 R 1424 * 09134610382500 U 10322 * 12134660132600 R 4326 * 10135320079000 U 2762 10134120674002 R 1442 * 09134431358201 R 2744 * 13135431164500 R 1147 * 09135440476900 R 1494 * 09135320974621 R 1046 11134120175508 R 1351 * 12135111842301 U 2451 * 10135341423612 R 4673 * 13135431208500 R 1462 10134111553900 U 9703 09134111425000 U 124 * 09134280043100 U 1355 * 11134641409800 R 1509 * 20134622173805 R 2432 * 10135140619207 R 1071 19134121957700 U 1832 09134130920000 R 5334 * 13135431209810 R 2561 * 09135450732406 R 2024 * 09134431372800 R 1777 * 09135310833300 U 124 * 06134711008800 E R 5827 * 10134650540503 R 2815 * 12135412688010 R 2329 * 10134460951000 R 1086 * 15135421059002 R 721 * 11135420645505 R 1798 * 09135310859400 U 1777 * 13135411844300 R 1505 * 10134460995700 R 5597 * 10135341488400 R 17269 * 12135131254100 R 4147 * 10135331395901 R 4300 * 11134241500700 R 1132 * 12135412648300 R 1585 * 10134632022300 U 2702 * 09134431440729 R 89 * 10134650540501 R 898 09134130919900 R 5112 * 11134620916001 U 527 10134150847401 R 23146 * 09135331244200 R 8518 * 12135412649301 R 1068 * 10135320119900 U 9890 * 13134451274703 R 985 * 10135140618300 R 2593 * 10135320092300 U 1315 * 09134310633600 R 7137 10134120651822 R 2130 * 12135322149627 R 1543 * 10135320089400 R 2801 * 09134731021700 R 2324 * 10135140619000 R 1380 * 10135140619400 R 508 10134120657454 R 3287 * 13135431266002 R 3551 * 13135431291900 R 3039 * 10135320054605 U 10278 * 10134620806201 U 7927 * 09135350761500 R 936 * 10135320020700 U 5672 * 10135320020800 R 959 * 09134431471800 R 1460 * 11134620920012 U 451 10134120657552 R 2886 * 09134440720702 R 1559 * 09135320971700 R 971 10134150844300 R 1863 * 09135111369200 U 10595 * 09135331184613 R 2042 * 10134440786001 R 11533 * 10134231054900 U 487 * 11134641409807 R 1916 * 13134621088738 R 1318 * 12135412631001 R 3703 * 10135311073800 U 2932 * 13135431202600 R 1491 * 10134721206500 R 20214 * 11135420637900 R 11217 * 12135412665200 R 1395 * 12135412662000 R 1748 12134141585400 U 1381 * 04134740591800E R 846 * 09135450731300 R 537 09134150764600 R 20652 * 11134310725700 R 1400 * 11134241503900 R 5079 * 10135350880401 R 515 * 09135160985800 R 606 * 13135431257300 R 9890 * 10134320846800 U 10360 * 13135431259000 R 1446 * 09135130912900 R 10970 * 13135431213800 R 231 * 09134473200805 R 3407 * 10135350890800 R 1086 * 05134740704300E R 8296 * 10134440803508 R 1995 * 10134460997902 U 2298 * 09135320961500 R 13185 * 12135412694900 R 6586 * 09134450939128 R 1907 * 09135310905800 U 2106 * 14134640487400 R 1358 * 12135412666602 R 2893 * 11134731306400 R 1781 * 09135310841400 U 1743 * 10135350881200 R 1037 * 10135430774315 R 1100 * 09134431469400 R 4561 * 10134731188601 R 1408 * 09134412081585 U 1575 * 14134340794204 R 1823 * 10134310696804 R 2382 * 12135412674000 R 1492 * 09134450940704 R 1128 * 09134450939094 R 97 * 09134280074675 U 1814 * 09135140542353 R 1183 * 10135140620102 R 31840 * 10135350875100 R 1509 * 09134431467700 R 1674 * 09134412000400 R 915 * 10135140625601 R 30139 * 10134650547240 R 2668 * 09134470513200 R 1238 * 09135310859800 U 13177 09134111311300 U 10078 * 10134471317500 R 2467 * 09135450725800 R 853 * 10135350849501 R 1377 * 14135451106000 R 2364 * 10135140627600 R 16410 * 09134431452100 R 1232 * 12135412634002 R 1395 * 10135320128800 U 6858 * 11134731234000 R 2685 * 09135450731400 R 413 * 10134711692900 R 2183 19134111357000 R 11236 * 09134320670505 U 6992 * 11134731313601 R 506 * 10134650540506 R 90 * 09134412033500 R 1444 * 09135160965336 R 1114 * 09134450938971 R 4820 * 09135350814005 R 2273 * 10135311043200 U 2382 * 10134460990100 R 6117 * 10134721145000 R 1322 * 10135320084800 U 11393 * 10134241356200 R 1442 * 09134741373400 R 24643 * 09134631980106 R 151 * 09134431456110 R 262 * 10135350875800 R 946 * 09134431444000 R 2026 * 10134460988100 R 197 * 09134711553900 R 7751 * 09135320970500 R 764 * 12135412615500 R 5268 * 10135320074406 R 1385 * 10134440800606 R 1912 14134111002101 U 1233 * 10135140620265 R 18430 * 07135320784300 E R 1717 * 10135111526200 U 17912 * 13135431223505 R 3928 * 09134450938617 R 1460 * 12135111842300 U 1709 * 13135431237900 R 191 * 10135320040400 U 13795 * 10135111551400 U 10322 * 10135140619906 R 22848 * 12135412659300 R 1230 * 10134241357800 R 6932 * 10134460997900 R 10087 * 09134470501100 R 619 10134131068500 R 4464 * 04135350428400 E R 2814 * 10135410826906 R 11217 19134111357001 R 1686 * 09134412074908 U 1459 17134151570202 U 1936 * 12135412649700 R 1117 * 11134620924027 U 1646 * 09134431346200 R 1211 * 20135140448200 R 3525 * 15134231939500 U 11345 * 10134731191400 R 3005 * 10135140620262 R 13692 * 09134431363500 R 2441 * 09135331117700 R 19870 * 14135321440400 R 4914 * 10135350885000 R 1086 * 10135420613900 R 1371 12134141589500 U 5758 * 09135331299600 R 6695 * 09135160863601 R 1544 * 11135420645200 R 15353 09134140948801 U 7508 * 12135412662100 R 996 * 10135140632650 R 24233 * 09134412075700 U 888 * 09135430763200 R 9890 * 11134340572214 R 3089 * 09135320954700 R 13373 * 10135140632509 R 2702 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 681 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135311609300 U 1656 09134150778800 R 16268 * 09134431363600 R 89 * 09135320978900 R 351 * 14135432292000 R 1491 * 09134431471700 R 750 * 16135451258800 R 2449 * 03135450187402 E R 20615 * 13135431257606 R 27061 * 12135412630100 R 641 * 09135160928400 R 1808 * 09134440720626 R 1225 * 10135341451512 R 6712 * 09134431454600 R 833 * 12135412638300 R 3286 15134121015000 U 6974 * 10135161083400 R 22943 * 12134660134022 R 5871 * 10135320096300 R 5379 * 09134220746700 U 33104 * 09135450711600 R 1779 * 09134431440710 R 1559 * 11134641389301 R 1069 * 11134241483600 R 5229 * 09134721109500 R 9226 * 10134460975700 R 6747 * 13134241717200 R 3390 * 11134731289600 R 1883 * 09134431393424 R 10560 * 10134711693000 R 619 * 12135412669502 R 612 * 11135140647249 R 4260 * 14135431387400 R 806 * 12135412664600 R 1612 10134111502300 R 4448 * 10134721149500 R 344 * 10135450856700 R 5857 * 10135350884500 R 1169 * 09134730960100 R 1177 * 09134431363903 R 90 * 09134431364000 R 5630 10134120657402 R 1727 * 09134431472000 R 1442 * 13135431163000 R 573 * 09134641693500 R 9657 * 09134431360300 R 4604 * 10135111516900 U 11278 * 09135310859500 U 10454 * 10134650591300 R 18506 * 09135450729500 R 1211 * 13135321330900 R 6161 * 09134731027100 R 4451 * 09135111318003 U 1355 * 11134340572814 R 4930 10134120669204 R 6710 * 11134351879801 R 7174 * 09135440477111 R 90 * 10135320139500 R 766 * 16134632277103 R 2560 * 10135422032000 R 13880 * 10135331477100 R 11824 * 09135320971909 R 826 * 09135320945400 R 163 * 11134620917206 R 570 * 13135431164600 R 2015 * 11134731289700 R 1330 * 10135422032400 R 6376 * 14134310909165 R 1397 * 13135431257305 R 1270 * 13135431257600 R 17164 * 10134473149700 R 1962 * 13135431221700 R 769 * 10134650576200 R 20975 * 09134280006472 U 5665 * 11134241493900 R 12237 * 12135412653900 R 555 * 12135412641100 R 3397 * 10135111467400 U 15508 * 09134620716000 R 1658 * 14134631228701 R 3839 * 19135441602706 U 926 * 09135331289515 R 20594 * 09135140542311 R 591 * 10134711722700 R 10830 10134120657574 R 2558 * 09135341338924 R 2306 * 09135160900301 R 1362 * 09134431456106 R 3901 * 09135160965310 R 1260 * 09135440507500 R 2543 * 10135350884600 R 1096 * 10134711758800 R 3070 * 11134731230800 R 2494 06134110759600 U 10595 * 10135140626407 R 835 * 09134241152400 R 17903 * 10135320083627 R 5487 * 09134661086200 R 2184 * 13135431242300 R 2596 * 09134631980101 R 186 * 11134320959506 U 2843 * 09134431452200 R 1641 * 09134431477800 R 790 * 14134221145700 U 11205 * 16135112582400 R 6289 * 04135350411605 E R 790 * 09135111410400 U 9900 * 19135112872500 U 2028 * 13135431217300 R 6504 * 16135311676700 U 1289 * 10134440774699 R 717 * 11134661167204 R 555 * 19134640380402 R 10970 * 10134360563800 R 1712 * 20135340464800 R 1589 * 11134340669515 R 2187 * 12135412651401 R 2722 * 14135341878200 R 1135 * 09134730990600 R 4232 * 12135412668401 R 3965 * 11134340666712 R 1678 * 11134440032400 R 90 * 13135431255100 R 1109 * 14135451104100 R 550 * 09135320973125 R 516 * 10135341416200 R 4214 * 10135341423600 R 1660 * 10135350849200 R 6228 * 10134460968702 R 8484 * 11134241515500 R 2322 * 10135140627803 R 24119 * 10134741511700 R 11862 * 09134470503400 R 324 * 09134431402500 R 7211 * 14135451105800 R 1681 * 09134431456112 R 647 * 11134340669506 R 1814 * 10135140632616 R 4353 * 13135431218200 R 2951 * 09135320977700 R 6070 10134111570000 U 18373 * 10135140634301 R 1877 13134131296601 R 1147 * 09134741395200 R 19433 * 10135320083600 R 6747 * 16134721705800 U 5784 * 09134431480403 R 1577 * 10135320058900 U 17850 * 09135450707400 R 1526 * 13135431197011 R 1265 * 09134731020000 R 1892 * 15135431039460 R 8169 * 10135350895900 R 2480 * 10135341423400 R 5298 * 10135410826905 R 89 * 11134340669501 R 1372 * 14135431366101 R 1129 * 10134661146000 R 5819 * 08135341099100E R 3027 * 13135431211100 R 412 * 09135450727808 R 89 * 11134340669503 R 1055 * 09134320770805 U 591 * 12135412651700 R 618 * 10135410826909 R 2170 * 10134650550600 R 2651 * 09134431456105 R 5482 * 10134650584203 R 5206 * 09135111428500 U 9618 * 12135412662300 R 13046 * 09134631947901 R 2748 * 10135350882900 R 172 * 11135411058801 U 1196 * 09135331293000 R 2092 * 17135451299900 R 912 * 09134360518600 R 1444 * 10135331476400 R 1863 * 10135422039602 R 1246 * 09134730999500 R 2118 * 10134661148001 R 1710 * 09134340538792 R 1691 * 09135430762500 R 15434 * 13135431226902 R 382 10134120657430 R 2114 * 10135140617201 R 3070 * 09134431373603 R 275 * 09134431373400 R 2660 * 09135320952400 R 502 * 14135431381809 R 2455 * 09134730951600 R 1824 * 09134440694700 R 1643 * 10135140621802 R 1294 * 09134340535302 R 9950 * 09135450717000 R 908 * 10135350877000 R 1336 * 11135420644800 R 2996 * 09134431357400 R 6990 * 18135451429504 R 1328 * 10135331435701 R 6598 * 04134740590700 E R 1003 * 09134650507902 R 11487 * 09134711535000 R 2794 * 11134241497800 R 6799 * 09134721101600 R 1561 * 12134641490800 R 1937 * 13135431203301 R 721 * 13135431159000 R 6927 * 14134712233300 R 1682 * 18134211543200 U 1118 06134120319836 R 2054 * 10134661131218 R 5970 * 09135310953001 U 1425 * 09135320952509 R 2073 * 15135440969600 R 7765 * 10134661117301 R 2165 * 09134661069303 R 2820 * 10134460975100 R 2088 * 09134661069300 R 6842 * 11134440020200 R 1034 * 09135440506300 R 8547 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 682 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460960204 R 6895 * 09135341272764 R 1169 * 09134431454500 R 1810 * 10135140617701 R 2198 * 09134730995200 R 310 * 09134661069307 R 6771 * 13135431254300 R 1879 * 18135451429505 R 3014 13134120807905 R 721 * 09135310828000 U 3477 * 09134731027200 R 1859 * 10134661107301 E R 7325 * 09135450731200 R 214 * 09134431362100 R 2355 * 13135431261600 R 4851 * 14135431382109 R 1682 * 16134632277110 U 1611 * 10135140617601 R 2265 * 11134620869901 U 11580 * 13135431262300 R 1152 * 11134351860900 R 10970 * 13135431239103 R 5185 * 10134620791900 R 5710 * 13135431252406 R 7200 * 09135111434800 U 23244 09134150767900 R 7826 * 10135140618301 R 2316 * 12135412663200 R 484 * 10135350871000 R 1762 * 09134741413600 R 509 * 10135350889809 R 2112 * 09134431371000 R 2329 * 11134241493200 R 198 * 09135210991200 R 2872 * 17135441226600 R 4860 * 10134241379100 R 6932 * 09135320979700 R 201 * 09134431370000 R 4587 * 09135310840004 U 5704 * 09135350795000 R 1135 * 14135431371000 R 1604 * 12135412669501 R 1366 * 13135431221200 R 432 * 10135140630604 R 20194 * 12135412656302 R 1560 * 09134711489100 R 10125 * 09134661068510 R 1824 * 11135412087915 R 1966 * 10134241329300 R 2235 * 09135130903601 R 3382 * 09134661055402 R 1559 10134150844302 R 2565 * 10135140619947 R 1280 * 12134721296200 R 15630 * 09135350787300 R 1311 * 09134730959200 R 1610 * 10135140617842 R 1696 06134120319824 R 7075 * 14135432291600 R 936 * 10134661136600 R 1180 * 09134730949400 R 791 * 09135320951305 R 89 * 10134661133100 R 2047 * 13135431225900 R 89 12134120783805 R 1645 * 09134721075300 R 491 * 09135440484500 R 833 * 10135140617602 R 1207 * 17134621640709 R 1881 * 10135140617705 R 1796 * 09134610395201 U 9703 * 15135351432019 R 6853 * 10134661138800 R 6451 * 10135341397000 R 2116 * 11134241536500 R 1280 * 09135350791400 R 2950 * 13135431259400 R 9938 * 11134351864800 R 11824 * 09134721088100 R 6228 * 10134661134119 R 404 * 09134431451500 R 9562 * 09134320773800 U 10501 * 09135130904000 R 9373 * 13135431162200 R 1717 * 13134621114402 R 471 * 09135450722700 R 90 * 10134310693301 R 1912 * 10135310980600 U 793 * 09134711537100 R 12403 * 09135341294700 R 1643 * 14135431365200 R 600 * 13134621117202 R 4929 * 10134661136201 R 1443 13134120853801 R 11487 * 13135431202500 R 1358 * 09134431375700 R 13739 * 09134730954300 R 5812 * 10134661137803 R 6302 * 13135341789000 R 1523 * 10134661138100 R 12237 * 13135431213000 R 6003 * 13135431196200 R 7004 * 09135420575200 R 23402 * 09134431448800 R 5113 * 10135131061600 R 1879 * 09135341263800 R 1595 * 10135111461601 U 10587 * 09134431359600 R 2457 * 09135130905301 R 18272 * 09134721075200 R 926 * 09134730949100 R 2423 * 09135320960600 R 3455 * 11135420638300 R 2221 * 09134340536103 R 1778 * 13135431200005 R 1752 * 10134661145901 R 10220 * 09135420575400 R 10877 * 09134730989000 R 908 * 13135140813903 R 5043 * 09135450713700 R 262 * 09134340527901 R 18800 * 09134431322803 R 7212 * 10135140617832 R 4116 * 09134661057800 R 11595 * 10135111469700 U 13710 * 13135431200400 R 2297 * 10135140621002 R 1510 * 17134242118900 R 5785 * 10134460960000 R 90 * 09134610380800 U 10466 * 12135140702801 R 5982 * 10135140617300 R 3894 * 10134280087949 U 2205 * 11134351870700 R 10454 * 16135351509700 R 561 * 09134610396300 U 11487 * 12135341730700 R 1680 * 09134431441000 R 820 * 10134320925806 U 16530 * 16135451264600 R 1787 * 10134241322700 R 1877 * 10135140618305 R 1912 * 09134431379400 R 861 * 09134340531106 R 10501 * 05134720558000E R 1637 * 13135431163800 R 1147 * 14134632174100 R 297 * 09135320951300 R 124 * 10134661138204 R 2813 * 09134730980800 R 984 * 11135412087800 R 6350 * 13134621114400 R 1344 * 11134241490700 R 1391 * 11134650615503 R 4813 * 15135421059000 R 1335 * 11135420688400 R 1323 * 12135412658600 R 7751 09134141030501 U 2585 * 11135321151100 R 1883 * 10134661136601 R 6452 * 13135431200600 R 1470 * 12134440098700 R 6322 * 18134441407508 R 901 * 12135412653800 R 1707 * 10135430638100 R 89 * 19134232254200 U 9639 * 09135341317700 R 9527 * 09134730992100 R 2685 * 10134360583000 R 4819 * 16135311683710 U 728 * 09135450729600 R 2139 * 13135431161200 R 6161 * 12134721300000 R 1366 * 09134431458400 R 1400 * 10134632027703 R 2416 * 09135111428400 U 10735 * 15135311643800 U 2244 * 09134661086301 R 11345 * 10135350882500 R 4821 * 09135320958403 R 1287 * 12135412631100 R 1230 * 13135431284500 R 4848 * 14135121334412 R 3992 * 09134470499900 R 14173 * 09134431409300E R 14768 * 09134320771301 U 1595 * 10135331481400 R 5251 * 09134310605402 R 2621 * 12135412694700 R 162 * 17134321590308 R 3450 * 12134731402600 R 5983 * 09135450726400 R 2271 * 09134431417801 R 537 * 09135341241400 R 5444 * 09135111417800 U 11252 * 13135431201209 R 1488 * 09134431460400 R 1335 * 13135311374900 U 1628 * 12135351091300 R 7049 * 09134431467300 R 1287 * 06135340897900E R 1627 * 09134431460700 R 2285 * 10135311005104 U 2920 * 19135441574609 U 4899 * 13135431280200 R 1576 * 10135331332600 R 6982 * 10135140621503 R 2215 * 09135450713000 R 756 * 09134470500900 R 262 * 14134632178100 R 555 * 09135341317300 R 1163 * 09134741375100 R 26408 * 09135450726900 R 1376 * 09135310836600 U 2009 * 13135431212100 R 6311 * 09134730984100 R 3406 * 10135320127800 U 1477 * 12135412667100 R 868 * 12135412649800 R 526 * 10135341412600 R 6191 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 683 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134280104217 U 6418 * 13135431212200 R 4193 * 18134732149500 R 18773 * 09134620716200 R 434 * 13135431224005 R 6754 * 09134431468300 R 1577 * 13135431230800 R 3455 * 12135412630900 R 3824 * 11134351875800 R 6873 * 13135431217000 R 912 * 12135412670200 R 413 * 13135431218865 R 1265 * 14135431317913 R 491 * 10134471283100 R 1290 * 09134431458300 R 709 * 09135450713300 R 13082 * 10135331322100 R 18641 * 10135422039800 R 2551 * 10135111561100 U 15551 * 09134431411700 R 6217 * 09135331300102 R 1723 * 12135412636800 R 960 10134120657002 R 1315 * 10135422039700 R 5338 * 12135412686300 R 5081 * 09135331290204 R 3971 * 14135121331400 R 10689 * 09134241180300 R 7879 * 10135430638600 R 60 * 10134632086104 R 656 * 09135320958408 R 1958 * 09134641698902 R 661 * 10135350894200 R 2048 * 09134431411800 R 853 * 09135310833400 U 7302 * 09135160934403 R 502 * 12135412665700 R 825 * 10135420611600 R 1051 * 15134320046902 R 1438 * 17135161775302 R 1237 * 18135112771901 U 1840 13134120831601 R 10642 * 15134320046907 R 1953 * 15134360820206 R 765 * 10135350873400 R 905 * 09135420552300 R 20542 * 09135320999200 R 2842 * 11135412019800 R 3198 * 09135450711013 R 791 09134120572702 R 6476 * 13135420853600 R 20150 * 14135431371600 R 451 * 10135430607400 R 1391 * 10134241366800 R 570 * 07135111015700E R 6063 18134121295700 R 124 * 13135431161400 R 2371 * 09134431438702 R 1791 * 10135111481800 U 2499 * 13135431162000 R 1576 * 10134460970000 R 5634 * 14135351218502 R 1219 * 09134610372806 U 6807 * 13135431203000 R 1734 * 10134440774626 R 4781 * 09135210974401 R 19 * 10135331319900 R 5506 * 09135320968400 R 6363 * 13135431209800 R 1998 * 13135431277900 R 2879 * 09135140615300 R 5776 * 09134412054500 R 6881 * 09135140607002 R 11733 * 12135412662900 R 2177 * 14135451133000 R 759 * 09134620742607 U 9483 * 13135431162008 R 1717 * 10135422060603 R 709 * 11135411072600 R 1883 * 14135351218500 R 1897 * 14134441013401 U 10501 * 09135450720800 R 509 * 09134711590300 R 1355 * 13134641523500 R 1628 * 09134711590306 R 1409 * 12135322133504 R 1010 * 13135431161500 R 7312 * 10135422060100 R 1861 * 09135140611602 R 2271 * 09135320999204 R 1272 * 09135420552500 R 16583 * 12134211330809 U 10877 * 09134431439500 R 963 * 12134451182909 R 2125 * 10135140635205 R 1745 * 09134730957601 R 2671 * 09134320771214 U 2655 * 09134610377501 U 6217 * 09135210974604 R 89 * 09135420551800 R 10821 * 10135350884700 R 932 * 12134720710603 R 12161 * 10135422053800 R 2028 * 09135420554902 R 1279 * 13134621111400 R 1064 * 13135431262102 R 1411 * 14135151328302 U 1338 * 09135350728900 R 6695 * 11135411084800 R 2637 * 14134352229000 R 9844 * 09135420584500 R 9515 * 10135430607310 R 1855 * 09135140611004 R 5260 10134120657102 R 1643 * 10135422059100 R 1329 * 10135230899600 R 1071 * 14135411175100 U 124 * 09135350754900 R 949 * 09134431440756 R 1958 * 10135331327750 R 1155 * 10134460985200 R 2114 * 13135420851300 R 4809 * 09135210974602 R 1215 * 09135140615200 R 8969 * 12134610522101 U 2022 * 09134731025900 R 2225 * 10134280144403 U 1593 * 09135140614200 U 5152 * 10135350882700 R 682 * 12134621008802 U 1885 * 10135111470100 U 9703 * 09135320981700 R 1314 * 12135412620700 R 1561 * 10135422066100 R 2559 * 11135411072506 R 539 * 11135411072700 R 12847 * 09135210974600 R 124 * 09135320968200 R 4524 * 13135431206400 R 1079 12134141565500 U 19381 * 09135412543700 R 6026 * 09135450706800 R 936 * 10135422050200 R 13891 * 10135430607918 R 1046 * 12135412620202 R 1594 * 10134440738700 R 6191 * 09134731019800 R 6401 * 09134610382704 U 6916 * 10135320108100 U 1912 * 15134360859009 R 4519 * 12135412620500 R 6322 * 10135140635212 R 1645 * 13134741791000 R 2350 * 10134241389400 R 1678 * 13135431159700 R 530 * 09135140597408 R 6144 * 09135140595501 R 1266 * 10134310713514 R 124 * 12134610522100 U 1706 * 09135420549500 R 14634 * 09135140592203 R 6879 * 09135420535200 R 2573 * 10135140631100 R 2131 * 15134310971102 R 5114 * 15135311651500 U 2044 * 13135431254400 R 2956 * 11135151160904 R 535 * 13134461301000 R 9844 * 14134712293600 R 1010 * 09134610386204 U 4782 * 09134610395001 U 11345 * 09135412542700 R 750 * 09135310842800 U 1575 * 09135412528000 R 372 * 10135331428700 R 1559 * 09135140597700 R 1397 * 09135140597414 R 1039 * 09135140590800 R 2657 * 17134742297700 R 1629 * 10135140628500 R 6673 * 09135320967201 R 1031 * 09135140598400 R 1284 * 11134731258700 R 18769 * 10134340159065 R 2172 * 09135140608200 R 1758 * 09135140606400 R 2886 * 10134471314100 R 6042 * 09135310942500 U 4027 * 09135140595508 R 619 * 09135140597300 R 2357 * 09135140609809 R 605 * 10135320064400 U 4352 * 09134220815500 U 30161 * 14134712293603 R 1403 * 09135140605688 R 2057 * 09135450727000 R 2643 * 09135140597600 R 2042 * 09135140608100 R 13560 * 10135350892000 R 348 * 14134310950300 R 12237 * 14134631224901 R 2125 * 15135342068030 R 1335 * 09134431446200 R 619 * 09134310604600 R 4416 * 10134632083909 R 2584 * 10135111522300 U 4225 * 13135431210009 R 779 * 03135350313656 E R 1711 * 09134650497909 R 7175 * 13134420644904 R 7008 * 14134211443410 U 4417 * 10135350877900 R 784 * 13135431165000 R 11123 * 09135140591202 R 1492 * 14134352224802 R 93 * 15135342093800 R 4951 * 11134211293406 U 1803 * 20134430919600 R 1318 * 10135350880901 R 473 * 11135430834040 R 6161 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 684 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135350855500 R 111 * 09135140609802 R 1246 * 14135431372106 R 1368 * 10135350883100 R 203 * 09135310831900 U 2141 * 10135131025000 R 1357 * 10134241362400 R 1391 * 13135431265500 R 1787 * 09135450708300 R 5415 09134150769200 R 16783 10134141109900 U 2012 * 15134221228000 U 5356 * 13135431163200 R 294 * 09135140597908 R 647 * 13134712216600 R 860 * 09135450719200 R 1641 * 14135431426902 R 7253 * 17135321711600 R 301 * 10135440550101 R 2282 * 09135320960000 R 1775 * 09135140605647 R 1759 * 10135140635207 R 1863 * 15134310968000 R 125 * 09135140608400 R 1131 * 09135140597404 R 11490 * 12135412690200 R 889 * 13135431226702 R 1368 10134141138400 U 1594 * 19135132384702 U 91 * 09135320961076 U 12113 * 09135140605605 R 9938 * 09135140607000 R 465 10134141124501 U 1794 * 13134461301002 U 5853 * 09135420531600 R 1012 * 09135310845202 U 1726 * 09135412528300 R 922 08134111255603 U 4784 * 20135151428300 R 1800 * 13135431162500 R 165 * 09135140596600 R 5408 * 09135140542345 R 1542 * 19135132385000 U 663 * 09134661065710 R 2854 10134150849701 R 6319 * 09134650495813 R 13692 * 10135140635202 R 188 * 09135211160105 R 880 * 10134460999301 R 2181 * 10135140619206 R 5634 * 12134660107600 R 5983 * 09134351627401 U 3897 * 13135431241409 R 2209 * 09134730947100 R 861 * 09135140541804 R 11770 * 15134360833400 R 4951 * 10135140619602 R 5634 * 12134231381100 U 29684 * 10134340137116 R 3817 * 10135350895400 R 1846 * 13134621111601 R 1300 * 15134320032706 R 40 * 10135140619800 R 3984 * 09134431399348 R 1625 * 09135450710600 R 6661 * 20135321946500 R 1567 * 10134310709974 R 293 * 09135450711108 R 393 * 18134211539703 U 1728 * 09134431464400 R 1720 * 09134320771201 U 1284 * 11135420649000 R 2996 * 09135210972500 R 5996 * 14134352227700 R 763 * 10135350886610 R 2191 * 09135450709900 R 1950 * 10134320931600 U 10253 * 10135140619225 R 5121 * 17134660547003 U 752 * 09134431440726 R 89 * 09135210973500 R 2604 * 12134321130100 U 2952 * 09134431440716 R 6698 * 10134320931200 U 2915 * 09134360559000 R 5628 * 10135140622702 R 13626 09134111436000 U 7063 * 12135341685600 R 2337 * 10135111458600 U 5908 * 11134321042000 U 4481 * 14135451113500 R 1800 * 14134352227701 R 312 * 11134721093506 R 857 * 14134632175602 R 2125 * 12135341677900 R 127 * 11135350960400 R 2305 * 10135140617200 R 6980 * 13135431161800 R 3869 * 09134320771208 U 13035 * 10134460957501 U 9609 * 09134431440700 R 2275 * 12135412631800 R 1273 * 09134473189501 R 19616 * 09134431461000 R 2475 * 10135350894400 R 1761 * 10135140619219 R 6117 * 14135431383000 R 12523 * 09135320953200 R 9890 * 07135420438500E R 2769 * 09134730962900 R 5408 * 12135412652105 R 1685 * 09135350764800 R 1204 * 09134610392701 U 7028 * 13135431238200 R 16750 * 10135140616900 R 9853 * 13135431161900 R 23000 * 09135341297900 R 1470 * 13135431258530 R 1035 * 09135341309600 R 6511 * 09134610399100 U 4991 * 09134220810600 U 16442 * 09134731014700 R 2526 09134141030500 U 1215 * 10134620780900 R 5745 * 09134351538300 U 10228 * 10135140633203 R 1643 * 10135422068900 R 4847 * 16134311069603 R 6188 * 09134220823700 U 6290 * 11134241546201 R 845 * 09134320771209 U 1942 * 14135431386421 R 1278 * 09134340536105 R 2131 * 13135431241400 R 11252 * 09134661075910 R 661 * 09135430666531 R 7284 * 10134310693309 R 1442 * 09134620754000 R 13795 * 15135321555900 R 353 * 12135111884913 U 10372 * 13135431232000 R 4733 * 09135420575608 R 1162 * 09135320983300 R 1925 * 10134661125508 R 6267 * 10135140630509 R 4336 * 09134620695000 R 7100 * 10135111512321 U 2919 * 09134610364100 U 5776 * 05135310430900E U 19291 * 09134412060603 U 4096 * 14135431364900 R 1377 * 09134730957700 R 4558 * 10134731089300 R 12199 * 09135420548500 R 19617 * 10135310965500 U 2702 * 10135350890011 R 1057 09134111367100 U 6035 * 13134321224400 U 491 * 10134620778601 U 2963 * 09135140613101 R 2937 * 09135230878113 R 18536 * 09135320963818 R 2741 * 10134461003200 R 5414 * 13135431251101 R 15291 * 17134621615200 R 4017 * 10135341443512 R 2114 * 09134470497505 R 18013 * 10134460965000 R 1204 * 13135431210003 R 4582 * 10135310965503 U 6748 * 09134462080701 R 1958 * 10135331440401 R 801 * 09134431446100 R 682 * 09134462087210 R 1974 * 09134620737105 U 1402 * 11134641425600 R 1865 * 09135450719700 R 184 * 05134641840107 E R 3488 * 10134471314400 R 10466 * 10135350874300 R 584 * 09135450710100 R 1397 * 09135320997100 R 1345 * 19135441573200 R 288 * 09134620694600 R 7939 * 09135320963800 R 977 * 16134211551100 U 132 * 09135320963900 R 820 11134120707806 R 4374 * 09135450725000 R 702 * 16135151211809 U 1973 * 13135431160706 R 2297 * 16134211548501 U 5983 * 10135230893200 R 11440 * 13135431225809 R 9997 * 09135140542341 R 1592 * 13135431250300 R 976 * 14134621169902 R 6086 * 19135441573225 R 9562 * 10134460980400 R 12660 * 10134461003600 R 5819 * 10135111481700 U 5606 * 10135140632910 R 703 09134150778500 R 3195 09134111411900 U 23090 * 09134731056100 R 2638 * 13135431160700 R 431 * 18135441491100 R 6224 * 12134310791102 R 2432 12134151086801 R 3693 * 12135341733000 R 2580 * 09135210974400 R 132 * 10135140632908 R 1984 10134111603600 U 4929 * 14134310950911 R 5081 * 09135350758113 R 1608 * 14135431371200 R 8256 * 09134730952800 R 5223 * 09134610386401 U 5628 * 13135341774000 R 1309 * 12134451183423 R 192 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 685 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135431215000 R 5117 * 13135431250500 R 19588 * 13135431209500 R 932 * 09134620736900 R 5759 * 13134440932800 U 3775 * 09135140542344 R 1742 * 10135341445900 R 2850 * 09134431413400 R 1355 * 09134610379509 U 5665 * 09134320771200 U 3825 * 14135431383100 R 1462 * 09134721074400 R 1542 * 11135151159600 R 6165 * 10135140622100 R 1477 * 09135341339500 R 6916 10134141153901 U 1280 * 09135420531700 R 1163 * 09134431406800 R 1610 * 10134620796900 R 11955 * 14134632174101 R 89 * 09135450732300 R 2810 * 12135412675800 R 1125 * 10135341481600 R 1169 09134111414800 U 27385 * 09135450731406 R 700 * 10135130959700 R 2063 * 09134320754606 U 1477 * 12134471576007 R 854 * 12134630734414 R 740 * 10135331393000 R 1426 * 10135140646090 R 16447 * 09135111322200 U 2557 * 12135341727286 R 2620 * 10135140632909 R 817 * 10135331454000 R 1796 * 14135432296703 R 6826 * 09134220815400 U 17269 * 09135210975100 R 6771 * 11135211483300 R 4332 10134120658231 R 3283 * 13135431216600 R 6777 * 14135431381509 R 491 * 10134661096502 R 7303 * 10135140620319 R 592 * 10135350897500 R 1317 * 12134340692500 R 124 * 10135320131616 U 3030 09134111375700 U 17574 * 10135430629200 R 1930 * 09134620730005 U 1362 10134141198100 U 20912 * 09134731024100 R 12340 * 12135412658901 R 754 * 13135431258400 R 4232 * 09135450721100 R 1662 * 20135321945200 R 914 * 14134731639100 R 1539 * 10135350894300 R 90 * 14134310954700 R 7288 20134121402793 R 2098 * 09134431441300 R 6033 * 09134431466104 R 316 * 16134211548500 U 6830 * 09135320966100 R 6328 * 09134450989602 R 17447 * 10134220314800 R 2114 * 13135431240700 R 1505 * 09134431361100 R 11815 * 13135431278300 R 7273 * 14135431388300 R 1894 * 10135140621801 R 2668 * 09135350747041 R 1142 * 10135140622704 R 4262 * 10134620797301 U 2634 * 11135420666100 R 2747 * 10134620807600 U 18191 * 10135140619217 R 2232 * 09134741284100 R 33498 * 18135332465900 R 5669 * 09134340536100 R 5960 * 10135341393902 R 932 * 10135320153105 R 2525 * 09134241158800 R 6982 * 10135111558620 U 5523 * 11135432801600 R 2102 * 10134471350000 R 3390 * 09134431370800 R 597 * 10135420598400 R 4864 * 14134352227705 R 5275 * 14134632175600 R 818 * 10135350870000 R 1377 * 18135311981200 U 1897 * 10134340154320 R 18184 * 10134320932900 U 2416 * 10134280154500 U 5045 * 13134321197200 U 505 * 09134650481701 R 12988 * 07135420438506 E R 1941 * 09134220810701 U 14115 * 10135140619996 R 2567 * 10135140622400 R 3891 * 09135230878000 R 26026 * 09135350819000 R 564 * 10135112277700 U 10700 * 13134321245700 U 132 * 09134340535000 R 9759 * 10135331393500 R 4781 * 13135431249800 R 1875 * 12134741653800 R 1395 * 12135412669503 R 1295 * 11135411085201 R 1678 * 11135411085200 R 2678 * 14135420923953 R 1681 * 10135422078400 R 2500 * 09135450715700 R 2585 * 16135411585800 R 1842 * 10135140630202 R 6673 * 10135140618306 R 5783 * 13135431218700 R 1446 * 18135411026100 R 6716 10134120654801 R 1861 * 13135431218100 R 4501 * 11135420667000 R 5864 * 09135130929300 R 209 * 10135140622101 R 557 09134130932201 R 1039 * 10135422078100 R 2195 * 11135321149600 R 2019 * 09134741310501 R 1442 * 09134431440728 R 1031 * 09134211167801 U 7038 * 09135140605633 R 6474 * 14135432284200 R 847 * 17134621637600 R 1205 * 10135422058900 R 10078 * 10135422082600 R 4300 * 11135412012600 R 6163 09134111444200 U 19539 * 09135140609808 R 1940 * 09135140542276 R 14338 * 09135140593600 R 5665 * 11135341503202 R 1696 * 15135411331901 U 2773 * 19134470842900 R 2085 * 10134310710800 R 4744 * 09134730969300 R 1459 * 13135331809700 R 16424 * 10134211251203 U 2492 * 12135412687900 R 505 * 11135420653200 R 10923 * 10135341366332 R 1844 * 10135140621701 R 1963 * 10135111528900 U 27373 * 09134431415800 R 594 * 09135350792121 R 2594 * 14134632175210 R 132 * 09134730949300 R 5041 * 16135411586000 R 283 * 09134211219902 U 3752 * 10134460987802 U 4042 * 10135422060644 R 3817 * 09134730964500 R 1608 * 16135411482200 U 7620 * 16135411498900 U 1430 * 09135140590001 R 7395 * 09134431469600 R 1355 * 13135431204510 R 294 * 15134360836634 R 89 * 16135411562405 U 7980 * 12135420754300 R 1509 * 09134211221400 U 6083 * 10135350845820 R 8447 * 10134460994901 U 1043 * 09135320966300 R 1073 * 11135420661800 R 11627 * 10135422060632 R 209 * 14134352228000 R 6164 * 15135421072701 R 6021 * 10134731178600 R 2400 * 13135431195600 R 1857 * 10135111512319 U 24954 * 20135451698000 R 1915 * 20135321945900 R 857 * 09134431405100 R 2245 * 10134310710900 R 6339 * 10135140621604 R 1677 * 13135431217600 R 264 * 09135140595602 R 1122 * 10134220313309 R 5968 * 12135412667900 R 1883 * 09135310826504 U 1266 * 13135431250002 R 1250 * 10135140619002 R 309 * 14134352226800 R 4419 * 09134211220902 U 16909 * 09134431440739 R 688 * 10135350880600 R 2197 * 12135412637000 R 4615 * 15135411332400 R 1988 * 09134320771411 U 12062 * 10135422036600 R 7303 * 11135410472800 R 30442 * 13135431164900 R 6041 * 11135341503200 R 5752 * 12135412652000 R 3002 * 09135320965000 R 1335 * 09135130899400 R 1355 * 09134211168700 U 4288 * 09134730974000 R 4137 * 09135130904700 R 2009 * 10134460984101 R 6264 * 11135311197806 U 2525 * 09135420572200 R 124 * 12135412662902 R 1444 * 19134610949009 U 17418 * 10135350884100 R 1336 * 13135431241421 R 667 * 11134351880905 R 11440 * 16135451266900 R 1398 * 10135350892400 R 2985 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 686 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135431229007 R 1611 * 12135412667101 R 14137 * 14134632175603 R 1010 * 09135140605400 R 6070 * 10135111467700 U 19483 * 09135140592406 R 1475 * 09135310853101 U 1775 * 12135412686000 R 6398 * 09134730983400 R 4487 * 14135420919304 R 10349 * 12134471681601 R 1230 * 10135140617851 R 1542 * 09135140596000 R 2191 * 09135140608800 R 1025 * 09134320771407 U 324 * 10135320076503 R 6823 * 10135111505200 U 7314 * 17134621632901 R 6951 * 10134473151504 R 4327 * 05134320398702 E R 11697 * 13134610591301 U 1480 * 18135421521800 R 2403 * 05134320399809E R 5549 * 12135420771100 R 6511 * 13134610608802 U 1506 * 10134280163801 U 2059 * 09134431420800 R 2007 * 10135131053701 R 584 * 10135350886100 R 682 * 10134460996300 R 1728 * 09134431421600 R 1148 * 10134473163901 R 1962 * 10134460976100 R 1745 * 10134661110500 R 27583 * 09135140601604 R 12285 * 09135140604101 R 16319 * 18134621752326 R 1955 * 10134620709905 U 11639 * 09135310886100 U 2156 * 09134741369100 R 10493 * 13135112018600 U 12481 * 10134460992500 R 5569 * 14134712356200 R 1145 * 09134340541638 R 2374 * 17134742310800 R 2888 04134120238377 E R 19968 * 09135140582902 R 572 * 09135140542346 R 2462 * 10135331443000 R 1043 * 10134661104300 R 11862 * 11135411071700 R 6723 * 10134220304732 R 1945 * 09134412077203 U 6035 * 09135140607201 R 737 * 10135331436011 R 709 * 09134721051500 R 1860 * 10134661138202 R 1980 * 13135451001600 R 918 * 10134650578214 R 2764 * 10135350872000 R 250 * 10134661112100 R 1043 * 10135410828200 R 2126 * 10134460968701 R 18934 * 09134661091127 R 124 * 09134431463400 R 888 10134141148000 U 2792 * 09135151001700 R 6698 * 10134460974201 R 6562 * 11135151186800 R 2067 * 11135220857504 R 1661 * 10134460988200 R 111 10134111605300 U 2852 * 09135140605612 R 124 * 15135351340500 R 11580 * 17134742297800 R 3117 * 14134712356000 R 2983 * 11135420648200 R 10830 * 10135120963500 R 5057 * 09134462087201 R 2009 * 09135341289200 R 502 * 09135310885800 U 1211 * 16135451224900 R 1317 * 13134621125800 R 7196 * 09134620705704 U 1402 * 09135341289800 R 6364 * 10134460969000 R 2265 * 10134460953800 R 758 * 10135422058300 R 3903 * 12134321171200 R 91 * 12135321284900 R 7527 * 10135410818900 R 4298 * 09134241183700 R 5636 * 10134460995800 R 7231 10134141143500 U 5745 * 14134712356100 R 4380 * 11135410990600 R 894 * 10134460974900 R 1266 08134150616402 E R 1890 * 09135341318200 R 1071 * 20135441693600 R 5683 * 09134661090908 R 1874 * 10135350871300 R 293 * 17134742315700 R 12097 * 10135111556700 U 5115 * 14134352160000 R 18989 * 13135451001700 R 711 11134120719803 R 1678 * 08135140523004 E R 6919 * 09134650506900 R 1454 08134150616400 E R 1987 * 10134460975501 U 2954 * 10135311080600 U 8550 * 10134460953700 R 995 * 10134460963900 R 1097 * 09134462060400 R 6401 * 09135140604300 R 2996 * 09134661091191 R 5223 * 09134731016400 R 12519 * 10134460984100 R 13232 * 09134473322809 R 1335 * 10134460958000 R 877 * 11134731203700 R 6195 * 10134610415522 U 2365 * 10134460993900 R 2257 * 10134661092500 R 18992 * 10135350880300 R 209 * 10134460980500 R 6117 * 09134661062105 R 564 * 09134431445400 R 4635 * 10134460975600 U 11815 * 10134460994700 R 1157 * 09134431463200 R 2007 * 10135111473100 U 5903 * 11135220904200 R 6911 * 10135350869800 R 863 * 09135350746000 R 2977 * 10135111485200 U 6932 * 10134460965700 R 4967 * 09135140562603 R 1708 * 10134460994000 R 1037 * 09134632000200 R 1544 * 09134462085500 R 16593 * 10135331435100 R 3903 * 10135140645637 R 13833 * 09135310938101 U 13912 * 10134620785000 R 6988 * 09134620739500 R 4747 * 09135420563001 R 18095 * 10134471335509 R 1016 10134141247300 U 5931 * 10134641336302 R 1121 * 12134321114900 U 2824 * 10135341482300 R 1882 * 15135332105003 R 1262 * 12134471569100 R 31692 * 10134650578514 R 89 * 09135310853500 U 3070 * 14134741994901 R 1646 * 09134661091128 R 10032 * 13134741833200 R 12953 * 10134641345527 R 4895 * 05135410469704 E R 2065 * 09135450732532 U 2693 * 09134620766582 U 6990 * 12134650704201 R 2930 * 14134280469814 U 5159 * 09134462080101 R 2538 * 17134321623705 R 3367 * 13134231602137 U 1541 * 11135331606900 R 929 * 16134360882100 R 1289 * 09135430707208 R 6698 * 14134280469804 U 2764 * 19134311311012 U 495 * 09135310888600 U 6916 * 09134450989500 R 22427 * 09134661091188 R 1477 * 05135141088901 E R 4513 * 09134351638800 U 2158 * 09135450713500 R 496 * 10134650604900 R 1528 * 09135350797431 R 908 * 09135420561800 R 1859 * 10135350886700 R 320 * 09134661091129 R 888 * 12135311256700 U 1096 * 09134661073102 R 2306 * 09134661065400 R 6658 10134120621702 R 592 * 10135350888100 R 723 * 09134661053305 R 1307 * 09134731035100 R 909 * 10134661146302 R 12285 * 10135350896900 R 432 * 10135350859700 R 5560 * 12135151091565 R 2296 * 10134280140900 U 2584 05134120273008 E R 13206 * 10134641347004 R 4336 * 09135430718500 R 19513 * 10135350873700 R 696 * 11135140648413 R 1225 * 11135220896300 R 11393 * 09135420555100 R 1586 * 09135420555800 R 2590 * 09135450716900 R 1493 * 10134741525400 R 2532 * 09134470466502 R 2411 * 11134731202000 R 5244 * 09134620766860 U 11076 * 10134310685452 R 8353 09134111367200 U 2504 * 09134280056508 U 7065 * 09134661068406 U 262 * 10134661121800 R 10595 * 09134661085200 R 682 * 12134620985300 R 11946 * 16135342158202 R 667 * 09134211186100 U 1402 * 09135341321734 R 990 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 687 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134610372800 U 2491 * 09134473208400 R 2123 * 13134741832100 R 6735 * 10135350848000 R 1577 * 09134470465704 R 1857 * 09134241184100 R 1232 * 09135140609401 R 461 * 11134211293400 U 987 * 09134472202200 R 343 * 09135310870100 U 4598 * 09135450719410 R 633 * 12135231136203 U 2840 * 09134731028000 R 12847 * 12134650704200 R 1954 * 09134721125400 R 6807 * 12135341634312 R 1697 * 13134721383900 R 1594 * 09135111413100 U 1859 * 09135341312900 R 6144 * 10134610423801 U 3355 * 09135140603601 R 12519 * 10134231026500 U 4596 * 13134721384100 U 1527 * 11135220859813 R 6135 * 10135410792200 R 15640 * 09134650480000 R 93 * 09135140587108 R 8792 * 09134610397100 U 2026 * 09134620686900 R 18809 * 10134473167700 R 2617 * 09134241184000 R 1384 * 10134721186700 R 1377 * 13135151161006 R 867 * 09134661055400 R 10642 * 09135140601602 R 24843 * 10134641337300 R 662 * 10134650604602 R 10888 * 11134310730200 R 1764 * 10135410805000 R 960 * 09134431442700 R 1409 * 09134610379500 U 1122 * 10134473165200 R 2316 * 19134311310200 U 11853 * 10134620837701 U 12143 * 10135422058400 R 5523 * 10135350877500 R 543 * 09134431471504 R 259 * 17135411666800 R 1390 * 10135320079400 U 5672 * 17134742298100 R 1471 * 10135350893800 R 848 * 10135331442600 R 4708 * 10134440795304 R 2969 * 13134741833400 R 3075 * 09134631998405 R 2754 * 10135111489500 U 2014 * 10135350870700 R 139 * 09134280048901 U 7211 * 15135421076200 R 4819 * 10134220328000 R 1051 * 12134632118303 R 11815 * 11135412024000 R 7359 * 09135341288600 R 6695 * 10134661146300 R 6451 * 11134731202100 R 7291 * 09135130918500 R 21079 * 09135350733300 R 1561 * 10134650548501 R 6932 * 09134631968100 R 20384 * 10134661105400 R 12767 * 09135450716604 R 2418 * 09135140587107 R 5555 * 11134321002800 U 999 * 15135332105001 R 1552 * 19134621183801 R 7701 * 10134471304800 R 2762 * 09134280075209 U 1660 * 09134462080003 R 570 * 18135321783500 R 2440 * 16134360882601 R 1363 * 15135332105002 R 1860 * 10134471315200 R 1693 * 10134473166103 R 6932 * 16134360882103 R 2817 * 09134631951406 R 2813 * 11135220898705 R 971 * 10135320127904 U 1442 * 10134610455904 U 13880 * 10134661122401 R 1841 * 10135350882300 R 891 * 10134471276300 R 2265 * 13135231295300 U 3097 * 09135140595106 R 2571 10134141247301 U 2096 * 11135341600302 R 1365 * 10134661138700 R 5857 * 12135151091435 R 2483 * 09134641722109 R 1658 * 06135130561300E R 1867 * 10134340159001 R 1576 * 12135341706900 R 2878 * 17134640173102 R 724 * 09134310629000 R 6511 * 09134320797008 U 10078 * 09135310834502 U 6790 * 09135140614101 R 1411 * 12135311256200 U 2159 * 09135140507009 R 764 * 20135451702300 U 6920 09134130981802 R 3717 * 09134620757500 R 4801 09134130945608 R 1974 * 10134650574705 R 5412 * 11135420672600 R 2814 * 10135341475600 R 13769 * 09134650491800 R 9657 * 10134471313500 R 2467 * 10135140632403 R 1682 * 12134321085500 U 2382 * 10134231026403 U 5229 10134111605200 U 738 * 09135450710908 R 21523 * 13134621114800 R 991 * 09134661065609 R 6469 * 09135341251300 R 4082 * 10135420608100 R 5487 * 09134473208200 R 564 * 17134321559200 R 1381 * 10134340139015 R 7006 * 15135451179500 R 10129 * 10135140629502 R 10090 * 09134661052802 R 1510 * 17135311848801 U 5222 * 17134321562211 R 1315 * 17134621636907 R 3085 * 09134661067902 R 5851 * 09134451002703 R 1177 06134110852100 E U 139 * 13134231602914 U 441 * 10134661129509 R 9676 * 09135320949800 R 1892 * 11134661169818 R 3967 * 09135420550900 R 5638 * 09134340538702 R 4782 * 05135410412800E R 1201 * 17134321623707 R 5624 * 09134211177500 U 8257 * 09135310865300 U 9515 * 19134640348501 R 1839 * 10135350890500 R 515 * 05135141089004E U 5072 * 10134310685450 R 2873 * 09135140607031 R 1991 12134151086800 R 4582 * 09134610379200 U 2678 * 10134650584901 R 2452 * 09134450982704 R 1742 * 13135420816100 R 2191 * 09134450989403 R 3841 * 12135311256300 U 1698 * 12134340690702 R 1732 * 10135310964700 U 92 * 09134230959501 U 9562 * 10135350889604 R 195 * 11134661176004 R 1516 * 17134621636902 R 172 * 10134471314201 R 4154 * 09134661066111 R 1169 * 14135351178500 R 16213 * 10135440584900 R 13791 * 09134462080002 R 235 * 18135215360200 R 6959 * 10135320036200 R 1148 * 09135320978201 R 10964 * 09135140615700 R 2383 * 10135140635600 R 5264 * 10134731193700 R 6212 * 10134340159003 R 2249 * 11134220952900 U 5259 01134110110700 U 10078 * 10135350890200 R 501 * 14134712294500 R 981 * 09134641725700 R 1025 * 19134640348502 R 320 * 09134241212600 R 13803 * 09135341301100 R 13173 10134131069402 R 15498 * 10135320005600 U 2483 * 09135140607008 R 89 * 09135310825401 U 963 * 13134650730201 R 22917 * 09134730964900 R 5097 * 12135151091582 R 1868 * 12134321091800 R 7415 * 11134661169509 R 1645 * 09134661067400 R 1843 * 10134340139112 R 10407 * 10135111544700 U 27070 * 12135311292900 U 19483 * 09135310870302 U 1676 09134130981900 R 17310 * 09134610386200 U 2922 * 09135450710805 R 7302 * 10135211220303 U 11405 * 09134730962200 R 1287 * 09134450985706 R 1031 * 10135140635504 R 5414 * 19135132410601 U 1424 09134111385100 U 3262 * 09135331205700 R 9268 * 09135310825410 U 867 * 10134650541902 R 675 * 09135320965004 R 2963 * 09134620715200 R 6879 * 09134431416000 R 1081 * 08134650450400 E R 2329 * 09134462087203 R 9703 * 09135140607014 R 2573 * 10135111558621 U 6228 * 09135140607007 R 4084 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 688 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135450729200 R 21068 * 14134712299400 R 714 * 09135310855600 U 3255 * 09134731007500 R 15193 * 12134712061900 R 6511 * 09135341304815 R 6329 * 11135411088968 R 929 * 12135341676600 R 124 * 09134462080706 R 1128 * 20134742636000 R 11627 * 10135350891105 R 236 * 14134712253100 R 6668 * 13134621114803 R 1285 * 09135420563008 R 17023 * 09135341344000 R 2304 10134131069400 R 12620 * 09135310853103 U 1826 * 10134741514600 R 1971 * 10135211214100 R 11827 * 13135431251009 R 4417 * 09135140562702 R 1544 * 09134661052804 R 1723 * 13135431226700 R 2187 * 10134231016200 U 56347 * 13135431200900 R 6349 * 13135431268200 R 1603 * 09135420547300 R 1625 * 12134321090300 U 7038 * 09135140612601 R 2009 * 12134712062300 R 4816 * 09134661064001 R 756 12134151086802 R 3337 08134111286803 U 4375 * 10135140635508 R 247 * 10135320064200 U 4633 * 09134711630300 R 9938 * 10135140628900 R 1106 * 09135140616400 R 4855 * 09135320964895 R 2649 * 12135140781900 R 5796 * 11135411088960 R 5602 10134141127000 U 1928 09134111324700 U 5481 * 13135431268300 R 6080 * 12134620965900 R 5833 * 09135140614600 R 2320 * 15134310971009 R 7646 * 09135450717801 R 1942 * 13135431207500 R 1628 * 10135320127998 U 2012 * 11134340582509 R 1696 * 09134661067506 R 9574 * 14134352224801 R 2374 * 12135151091422 R 996 * 11134340613062 R 13375 * 14135431343900 R 213 * 09134470484100 R 839 10134141151400 U 1412 * 09135320964200 R 1313 * 15134310969400 R 7011 * 14134352229001 R 6594 * 13134621119701 R 1541 * 13135431198700 R 1717 * 14134310960404 R 1575 * 19134621984400 R 863 * 13135431227700 R 1491 * 13135411803700 R 1717 * 19134621992905 R 1653 * 09134473236500 R 1796 * 14134352224800 R 2642 * 09135140597302 R 1674 * 09135412527700 R 977 * 09135140607027 R 3561 * 09135140607010 R 330 * 11135411088955 R 6200 * 09135320960400 R 2174 * 09134731047200 R 2822 * 10134310713541 R 932 * 09134431331500 R 6328 * 13135431160200 R 5390 * 09135310867905 U 1641 * 13134660187901 R 89 * 09135350797500 R 10319 * 10135230954625 R 2271 * 09135140605635 R 1488 * 09134360539104 R 4232 * 13134621112001 R 2139 * 09135140595503 R 2172 * 10135440549200 R 598 * 10135320000138 U 4561 * 15135332075600 R 2663 * 10135140645920 R 6858 * 16135140105500 R 92 * 09135310861203 U 10466 10134131023300 R 6970 * 11134731307500 R 2306 * 09134620744840 U 19381 * 09134661091135 R 7153 * 10135230954612 R 6156 * 11134641404649 R 1083 * 09134320716600 U 8690 * 10135140623700 R 18219 * 09135320981300 R 2729 * 09134731070800 R 888 11134150935101 R 2221 * 08135140469400 E R 13620 * 12134731411600 R 7565 * 09135140600401 R 2141 09134130898501 R 9419 09134130970100 R 1775 * 16134221345702 U 10078 * 10135350893200 R 362 * 10135331395100 R 5571 * 10134620843000 R 7451 * 09134731048601 R 223 * 17135311836419 U 6505 * 09135140542342 R 1169 * 09134450939400 R 5960 * 10134731178500 R 2532 * 09134661091118 R 4082 * 09135140590100 R 10782 * 09134661087400 R 125 * 10135341390400 R 605 * 13134621073700 R 11440 10134150908601 R 6788 * 11134351866300 R 7359 * 09134661044600 R 2174 * 12135131262900 R 846 * 10135341485100 R 5763 * 09134731058600 R 1081 * 13134731483700 R 1576 * 10134661130200 R 5597 * 12135322115800 R 23070 10134141131900 U 2684 * 09135111296000 U 8226 * 12135140710803 R 179 * 10134620779900 U 20212 * 12134321147700 U 1621 * 10135320000139 R 2465 * 09134731072400 R 5776 * 11134211307105 U 1386 * 15135161615013 R 1569 * 09134661041813 R 3673 * 12134321113400 U 1606 * 16134242091900 R 480 * 09135140595200 R 11822 * 09134310596200 R 737 * 13134731553400 R 5789 * 09134731055500 R 5442 * 09135230820312 R 8810 * 11134721207400 R 11393 * 11135321159110 R 465 * 16134320165318 R 14761 * 17135221392103 R 1284 * 09135320955500 R 558 * 09135310862002 U 2423 * 10135220838400 R 4967 09134140956400 U 12895 * 09134731048200 R 126 * 13134721426200 R 177 * 17135140205600 R 341 * 10135450807800 R 9844 * 10135350887000 R 167 * 14135451115700 R 853 * 09135140602808 R 771 * 10135350883700 R 92 * 16135221314700 R 903 * 10135341410900 R 1121 * 18134321661100 R 1971 * 09135140609503 R 6180 11134150943701 R 1110 * 12134721275000 R 925 * 07135420418104E R 7378 * 09134620740201 U 12452 * 10134340137508 R 7619 * 12135331711000 R 2022 * 09135140611403 R 117 * 12134221029700 U 1748 * 11135311127500 U 2941 * 09134610364500 U 1510 * 10135320000137 R 2970 * 10135320068600 R 5894 * 09134731065300 R 89 * 16134610754300 U 5000 * 13134731486500 R 8333 * 10135230956604 R 821 * 10135111525100 U 15551 * 09135320981807 R 343 * 18135321783000 R 1703 * 16134280567000 U 3280 * 09135140605692 R 2970 * 09134711511100 R 1066 * 09135140610100 R 1841 * 09135310843007 U 1890 * 11135331609900 R 1645 * 09134280055901 U 1425 * 10134661107002 R 744 * 09134280014901 U 1661 * 10134460962801 R 1962 10134150908201 R 16583 * 11134731315800 R 3135 * 17134242138600 R 330 * 09134731013900 R 221 * 14135411254300 U 1477 * 12135131292100 R 89 * 16135351561000 R 1568 * 09135331228504 R 5444 11134150935100 R 654 * 10134661129703 R 4417 * 10135422063700 R 1412 * 10134620801100 R 2869 * 10135422090129 R 2096 * 14135420915300 R 4767 * 10134661150200 R 9515 * 09135320975600 R 17691 * 09135310894100 U 3071 * 16135421227001 R 6428 * 09134620756900 R 18367 * 10134620778302 U 18747 * 09134661043200 R 2911 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 689 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134731014000 R 4708 * 15135411276700 R 15096 * 09134661047905 R 5701 * 11135121059300 R 1077 * 16134242091901 R 759 * 10134460996900 R 98 * 10134461003201 U 13645 * 09135331260200 R 3517 * 11135411084700 R 5117 * 14135420915301 R 1646 * 14134621169900 R 4380 * 16135411537703 U 1503 * 10134211231302 U 12613 * 09134230977400 U 4122 * 09134731073800 R 1335 * 12134321111400 U 6480 * 16135411585200 R 1041 * 12134321171000 U 1174 * 10134731109800 R 7415 * 09135310863803 U 1190 * 12134321157600 U 2262 * 09134641690500 R 2806 * 10134661106706 R 1442 * 09134661087301 R 2524 * 10134460993600 R 3782 * 12135151114314 R 4608 * 09134340517020 R 9480 * 09134650502000 R 11862 * 09134661042709 R 3128 * 18135321784200 R 2981 * 18134321701200 R 3308 * 11135410983600 R 2434 * 10135230950700 R 1364 * 10134460957500 R 6747 * 10134460959401 U 13787 09134140943901 U 1114 10134141195700 U 2414 09134130887900 U 1743 * 10135422063706 R 1100 * 10134731082000 R 9609 * 19135412067202 U 655 * 09135140607018 R 5960 * 10135230961202 R 5118 * 10134620858600 U 2685 10134150909000 R 7006 * 11135411085100 R 506 11134150955601 R 4185 * 09135341277344 R 1349 * 09134431406500 R 2275 * 10134620843001 U 1402 * 10134471289200 R 4841 * 18135411027600 R 1747 * 13134731502900 R 6083 * 10134460992901 R 7340 * 10134461002200 R 782 * 10135140645918 R 1489 * 10134460961800 R 2551 * 10134340144414 R 6191 * 10134460963400 R 25841 * 17134242138300 R 1935 * 09135320981500 R 149 * 09135130872100 R 7219 * 09134731013600 R 640 * 10135230957108 R 1629 * 12135131290905 R 1395 * 10134460965500 R 1242 * 09134610377105 U 1675 * 10134460961000 R 1493 * 10134460968201 R 6636 * 11135121070500 R 125 * 10134731080600 R 2813 * 09134731013800 R 124 10134111584902 U 2633 * 10135422063800 R 2850 * 12135420772721 R 1728 * 12135420743100 R 1458 * 10135230910700 R 2063 11134150955600 R 5640 * 10134731179100 R 1594 * 09135310843000 U 12050 * 09135430749000 R 820 * 09134661091006 R 7360 * 09134473233601 R 3802 * 11134620919508 U 3967 * 09134431408403 R 2156 * 10134661126401 R 3322 * 12135331792300 R 7377 * 09134711504600 R 577 * 10134460984800 R 6452 * 09135310861500 U 1397 * 16135411585202 U 356 * 10135350871500 R 515 * 10134731101100 R 6562 * 10134661147800 R 6895 * 10134731092701 R 2470 * 10134320876909 U 1386 * 17134242145300 R 986 * 09135140597430 R 867 * 10135422036301 R 2232 * 12134321118300 U 4515 * 15135161615014 R 1488 * 09135320981800 R 1660 * 08134650443518E R 1544 * 10135111521300 U 7192 * 09134731054100 R 5299 10134141188601 U 20401 * 14135420914100 R 7211 * 09134731051300 R 3059 * 09134620695205 U 2507 * 09134620686213 U 6340 09134140949000 U 29505 * 10134231026400 U 19979 * 09134610377104 U 1409 * 10134460964501 R 12285 * 10134460944800 R 4299 * 10134310705809 R 1106 * 10135422026501 R 1829 * 09135420534100 R 7360 * 14135420916602 R 5272 * 09134280001700 U 7222 * 10135350873900 R 128 * 18134350665300 U 1824 * 10135422040601 R 1912 * 10135422063100 R 891 * 09135320977200 R 5592 * 10135422054900 R 17414 * 10135112276101 U 2886 * 17134242183000 R 1674 * 12134221000700 U 7076 * 10134471339400 R 6858 * 10135331345642 R 11836 * 12135420743000 R 1783 * 12135161334901 R 1210 * 10134731155800 R 1976 * 12134280256508 U 2826 * 11135341500100 R 2516 * 09134731053400 R 2258 * 09134610367402 U 6071 * 10134310684000 R 4040 09134140978100 U 17141 * 09134731018100 R 407 * 10134351702508 R 91 * 10134231025907 U 592 * 10134231014502 U 299 * 09134310650402 R 6109 * 09134310650400 R 11158 * 09135111417500 U 10360 * 09134351655500 U 1843 * 10134351730200 R 6228 * 09134360534600 R 2813 10134141167000 U 564 * 10134731087301 R 10513 * 18134311156744 U 1328 * 09135430748800 R 4855 * 10135350886001 R 306 * 06134310610700 E R 101 * 11134731290200 R 13418 * 15135311651502 U 2626 * 20135432127500 R 422 * 09134610393300 U 1993 * 10134661121500 R 18979 * 19135340779100 R 5621 * 09134462080001 R 1824 * 09135350798400 R 9890 * 15135311651600 U 6298 * 08134650454601 E R 4150 * 10134661123400 R 5189 * 10135350895600 R 668 09134120563200 R 4975 * 10134661122304 R 13364 * 09134650503602 R 4968 * 18134242333800 R 1616 * 10134231014503 U 124 * 09134431471400 R 2457 09134140981000 U 4151 * 09134661050503 R 6953 * 10135230953900 R 7228 * 09134351658206 U 6329 * 11135341586100 R 12847 * 10134241411501 R 557 * 18135431677300 U 1938 * 06134310610800 E R 1096 11134150959900 R 275 * 15135311651503 U 2423 * 10134220300302 R 9750 * 10134620825000 U 2349 * 10134650547315 R 6489 * 09134610397103 U 1592 * 09134280056504 U 5812 * 15134221237502 U 414 * 10134351694000 R 4855 * 09135350823600 R 11332 * 10134231014300 U 2704 * 16135421141211 R 13610 * 09134310656115 R 19644 * 10134650570413 R 1493 * 09134473235500 R 675 * 11134731321201 R 634 * 16135221345600 R 3038 * 10135230954613 R 3191 * 12135351084200 R 1352 * 09134661091181 R 1320 * 07135340952300E R 7261 * 06134310610600 E R 1440 * 10134661123501 R 5931 * 09135140610201 R 2390 * 10134231018294 U 111 * 09134661075500 R 165 * 09134661049503 R 12847 * 18134242340800 R 928 * 10135331355200 R 5375 * 09134431465100 R 1561 10134120676401 R 773 * 10135350894800 R 584 * 13134632125705 R 89 * 11135331607304 R 1252 * 11134731227901 R 1840 * 09134351614700 U 16583 * 10135140636602 R 584 12134120749100 R 2826 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 690 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135420631500 R 6970 * 12135322110908 R 5271 * 09134220822201 U 6695 * 20135432127600 U 677 * 10134351694002 R 2247 * 09134472204300 R 647 * 10135350887900 R 375 * 09134631989903 R 6622 * 09134211196703 U 256 * 10134310708901 R 4225 * 10135341407552 R 1510 * 10135331338800 R 10923 * 10135140645611 R 2797 * 10134231018296 U 1141 * 10134351694001 R 9797 * 10135230940300 R 4709 * 09134620763200 R 5506 * 10134360569200 R 3020 * 11134310725301 R 6088 * 13134721431000 R 126 * 13135411837200 R 1928 * 12135151111900 R 7076 * 17134242184900 R 1487 * 17134242143600 R 1224 * 17134242189800 R 579 * 10134280135801 U 1678 * 10135410824400 R 1670 * 09135341288100 R 2507 * 09134731059000 R 124 * 09134431408400 R 1108 * 16134242091800 R 1208 * 10134661138200 R 4967 * 10134661138902 R 11123 * 09135331158300 R 633 * 10135350886600 R 654 * 16134221345705 U 11492 * 09135130852603 R 1355 * 09135140598600 R 2341 * 18135121756503 R 958 * 10135320114400 R 3817 * 11134310720301 R 1984 * 09135140605514 R 4230 * 09135320975301 R 564 10134130993802 R 90 * 10134620830100 R 11674 * 09135140586202 R 124 * 15134650892000 U 219 * 09134470463801 R 5150 * 09134431460300 R 729 * 09134741319900 R 1742 * 09135320985800 R 619 * 10134661120100 R 5449 * 10135410799402 R 181 * 10135422041300 R 133 10134150908900 R 6117 * 09134641692701 R 1466 * 11134351843906 R 2272 * 09135320988300 R 1376 * 10135140635000 R 2330 * 14134420705400 R 13185 * 17134242145700 R 1712 * 09134741319700 R 7686 * 10134310705872 R 1411 * 16134450269900 U 52906 * 11134351843700 R 2035 * 09134731033900 R 9433 11134150977208 R 4970 * 10135111491100 U 2106 * 10134650578801 R 7445 * 13134731545600 R 16530 * 10135341426000 R 10313 * 10134731107700 R 271 * 15135351458600 R 7295 * 09135111289200 U 481 * 13134621083622 R 500 * 10135120911907 R 3326 * 13135351169100 R 7593 * 09134360522830 R 798 * 09135321021109 R 806 * 14134310948111 R 5603 10134141143100 R 7451 * 12134321086300 U 1936 * 09134661091132 R 13492 * 02134610075501 U 17164 * 09135321022500 R 5960 * 10135311036300 U 12050 03134150188201E R 10222 * 17135215197200 R 124 * 09134730959001 R 785 * 09134431464803 R 2190 * 01134231225100 U 11393 * 11134731208900 R 2427 * 16134242090900 R 496 11134150957401 R 1083 * 16135221345601 R 1472 * 09134650503600 R 6144 * 10134620797100 R 1594 * 16135332202324 R 5065 * 10134721157800 R 2499 * 11134731293200 R 3921 * 11134440016308 R 55 * 12134221011019 U 1971 11134150957400 R 1344 * 09135321026000 R 5886 * 10134310683904 R 1594 * 09134731011300 R 4341 * 09134351585700 U 6144 10134141133700 U 244 * 17134242183100 R 2120 * 09134741285700 R 2806 * 11134310740004 R 12190 * 10135331477810 R 4096 * 10135422034600 R 15692 * 11134241500800 R 2153 * 14135231303100 U 3190 * 08134650425704 E R 6564 * 11135220891000 R 6387 * 10135422093600 R 2499 * 10135422061700 R 2126 * 10134310688800 R 9657 * 10134620801212 U 6860 * 09135140599400 R 1951 11134120678801 R 5001 * 17135215026700 R 124 * 09135320992100 R 3603 * 10135422052700 R 6339 * 17134242171800 R 1424 * 09135151005400 R 575 * 19135332482813 R 90 * 13135121294900 R 89 * 13134621115002 R 1646 * 09134431463300 R 1142 * 09134741395100 R 7686 * 09135140595900 R 11299 * 11135411086700 R 3415 * 12134221011009 U 2314 * 09135140605608 R 10595 * 09135140542262 R 3736 * 09135140601101 R 351 * 09134731071200 R 2590 * 10134460964902 U 1979 * 09134431470200 R 386 * 09134610393204 U 3279 * 09134741365800 R 5193 * 12134731446700 R 2124 10134110759004 U 1895 * 19135132392100 U 109 * 10135422079800 R 10135 * 19135340665028 R 1405 * 10134650557800 R 1526 * 09134731033600 R 4009 * 14134441033301 U 2391 * 16134721792500 R 2063 * 10135111460400 U 7266 * 09135140592100 R 1218 * 10135422058500 R 6524 * 10135410788000 R 1113 * 09134351574900 U 4414 * 09135151005800 R 1442 * 10134661121003 R 6487 * 10135422052006 R 1092 * 10134711771000 R 1350 * 20135441694600 R 11342 * 17134242171200 R 1897 * 10134661132705 R 17956 * 10135350869300 R 174 * 10134473167800 R 4744 * 09134340514201 R 3732 * 09135331158200 R 509 * 10134650598700 R 9036 * 10135422041500 R 2528 * 10135422027000 R 2014 * 12134721274800 R 2078 * 09134280050700 U 6806 * 09135140592204 R 1723 * 09135140593202 R 14020 * 09135140598302 R 1328 * 09134731015400 R 2939 * 09135310893601 U 500 11134150977103 R 1351 * 09135341323700 R 1025 * 13134621083621 R 2649 * 10134661138201 R 90 * 09135430769100 R 219 * 09135211048200 R 5187 * 16134721792600 U 1715 * 09134721080500 R 3274 * 09135140589601 R 4031 * 10135320064300 U 3903 * 10134661128700 R 10574 * 09135140606102 R 6276 * 12134731446400 R 5043 * 09135140598303 R 509 * 18134430639303 U 209 * 16134420119400 U 3961 * 14135231304601 U 3084 * 09135430699408 R 11430 * 16134242081800 R 1348 10134150913804 R 1425 * 09134730951300 R 1232 * 09134220845408 U 5571 11134150964500 R 2102 10134111553800 U 1494 * 09135140597429 R 1442 * 10135350870800 R 1002 * 10135422052000 R 2768 * 12135420748300 R 2433 * 16135151197907 R 1274 * 13135351140900 R 4848 * 09135341323702 R 1252 * 10134661106100 R 6524 * 09134351575000 U 12962 * 09135140599402 R 1826 * 09135140595800 R 2083 * 10134610436000 U 13458 * 10134280143801 U 6156 * 09134431461100 R 2159 * 09135140593301 R 1958 * 10134473167600 R 1169 * 09135412544900 R 6511 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 691 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135132156200 U 1600 * 12134630720808 R 1953 * 10134460972600 R 4819 * 10135230954800 R 7155 * 10135230953001 R 1493 * 10134661128500 R 5379 * 09134650515601 R 2190 * 09134620743125 U 11214 10134120676304 R 1408 * 16134610754014 U 4997 * 17134242171400 R 849 * 10134460969301 U 974 * 10134241262900 R 9844 * 10134460989800 R 5637 * 20135441693660 R 3927 * 15135311651505 U 10032 * 10134440755701 R 2063 * 13134621117829 R 4108 * 09134470509800 R 4337 * 12134721281500 R 22412 * 10135410788300 R 1592 * 18134321655802 R 1050 * 09134741426700 R 3071 * 13135321409100 R 11608 * 09135341287800 R 2057 * 09134661059700 R 7320 * 09135140581902 R 5039 * 10134320827537 U 2300 * 09134661052603 R 21874 11134150924300 R 1006 * 10135410818703 R 2673 09134140979200 U 4151 * 14134420780309 R 2054 * 17135441246400 R 11393 * 10134310709001 R 4448 * 10134661123901 R 6228 12134120749103 R 1869 * 17134242158700 R 1095 * 10134460994900 R 1301 * 09134650503501 R 496 * 11134620918636 U 654 * 16135221345606 R 1487 * 18134242344800 R 1154 * 09134610367403 U 5482 * 10134661146501 R 1197 * 09134731055200 R 358 * 11134711820700 R 2357 * 18135342458100 R 1568 * 10135111460300 R 1844 * 10134460979700 R 2465 * 18135132160401 U 1897 * 09135450732705 R 1046 * 08134410152401E U 6167 * 09134731055800 R 1742 * 09134731059700 R 2125 * 09134431436800 R 1492 * 10135140646067 R 1576 * 17135215068600 R 2858 * 10134650579900 R 1829 * 13135351141400 R 6349 * 09134470481500 R 591 * 17134242148000 R 2308 * 09134731025600 R 1494 * 09135420576002 R 5446 * 12134241582700 R 4930 * 09134721086200 R 1301 * 10134461000100 R 872 * 10135140620205 R 1577 * 17134242147900 R 89 * 11134650625900 R 6275 * 09135320964000 R 7395 * 09134340513600 R 888 * 10135350884900 R 960 * 12135322140301 R 256 * 11135161131404 R 1696 * 06134230780012 E U 2879 * 09135341272300 R 4002 09134111353100 U 1923 09134130905700 R 5849 * 18134321655500 R 4530 * 10135140646039 R 7228 * 10135422030201 R 3415 * 10135140619579 R 389 * 12134630723002 R 1971 * 10134460992300 R 1357 * 09134431408404 R 2604 * 11134731324900 R 1147 * 10134731180600 R 1526 * 09134431352200 R 820 * 09135450716404 R 13384 * 09135321023401 R 1163 * 10135350864900 R 389 * 11135341497600 R 1526 * 17134242165200 R 140 * 09134721097400 R 2684 * 09134280038000 U 2507 * 10134460987900 R 7451 * 10135350881300 R 515 * 09134730950500 R 1342 * 09134462080000 R 1018 * 09134731059600 R 2524 * 16135151171126 R 2194 * 10135430605200 R 4301 * 10135350891900 R 459 * 09134431445600 R 1676 * 10134231076803 U 6413 * 10134731101600 R 375 12134120748002 R 6473 * 10134620790600 R 3782 * 09134220828100 U 3839 * 09135310863904 U 10501 * 09135320977000 R 7063 * 12135131261100 R 789 * 14134731720900 R 4436 * 10135230960713 R 1252 * 12135412611803 R 1462 * 09134731055400 R 1660 * 09135140604200 R 11402 * 09135140590401 R 1892 * 19135312052206 U 1516 * 09134731075600 R 1411 * 11134310774031 R 1055 * 15135161615009 R 844 * 09134620693805 U 771 09134130888000 U 89 * 09134741405000 R 6769 * 10135420620100 R 7477 * 12135131262100 R 761 * 10135422060661 R 1400 * 18134221435905 U 19581 * 09135310861602 U 4458 09134120562802 R 2355 * 09135321029902 R 674 * 10134661128200 R 459 * 10134320952800 U 17119 * 09135140598601 R 1726 * 09135430729300 R 11768 * 10134731103300 R 4485 * 09134731053000 R 7952 * 10134620801000 R 2786 18134142438000 U 5825 * 09135140561503 R 1039 * 10134731103400 R 1162 * 10134741493200 R 9866 * 09134620766612 U 19275 * 12134321140200 U 1387 11134150955500 R 1260 * 09135140603700 R 6070 * 09134310608409 R 2707 11134150937900 R 7584 * 10134211231300 U 10407 * 09134731062300 R 1017 * 10135350874600 R 918 * 09135140606509 R 1907 * 10134610421901 U 352 * 08135330976431 E R 3294 * 12135131261200 R 989 * 10134661101701 R 7081 * 09135341329438 R 839 * 10134731097400 R 865 * 09135140606503 R 1204 * 10134241393300 R 2500 10134141131800 U 1208 * 09134741349101 R 2474 * 09135140597419 R 1724 * 10134731105100 R 5783 * 09134731072801 R 839 * 12134360670402 R 4215 * 10134340137209 R 12754 * 10134731094500 R 2131 * 10134473146800 R 2939 * 09134620732911 U 18778 * 09134711541300 R 7284 * 09135140542334 R 661 * 09134731074200 R 1458 * 10134310708827 R 2786 * 09135321029000 R 330 * 09135310864106 U 2911 * 11134231623300 U 7135 12134110902702 U 1787 * 10134661135700 R 9890 * 10135422060613 R 668 * 09135140597800 R 2156 * 13134721430800 R 1220 * 12134360670403 R 1723 * 12134731388100 R 1031 * 09134731013700 R 984 * 13134721385400 R 1963 * 12134321100900 U 1216 * 09135310893200 U 2773 * 10135422051902 R 2347 * 09135140604203 R 1625 * 16134472752506 R 1119 * 12135131262901 R 1224 * 09134731074000 R 1561 * 10134731101800 R 2081 * 10135422082500 R 24788 * 11134731287500 R 8264 * 16134242092000 R 1084 * 09135140597428 R 1349 * 13134420584000 R 2895 * 11135321160505 R 619 * 10135230963504 R 189 * 10135350894600 R 1043 11134150974700 R 4332 * 12134321101700 U 1668 * 09135140609804 R 1993 * 09135140597424 R 1279 * 10135320031400 R 4819 * 13135411818607 R 124 * 09135320951700 R 1293 * 09135321030908 R 5961 * 10135422060618 R 6304 * 10134731124900 R 11299 * 10135320000145 U 508 * 09134320716500 U 17434 * 14134360771200 R 912 * 11135410460500 R 1420 * 09135320987500 R 1592 * 10135430611900 R 6598 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 692 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135420919200 R 2455 * 15135421096400 R 4479 * 10135422064500 R 2432 * 11135220857500 R 2388 11134150977104 R 788 * 11134731300700 R 6687 * 09134731071400 R 1923 * 09135230820300 R 9957 * 11135331596400 R 9938 * 09134741420800 R 847 * 09134431399346 R 343 09134140946800 U 2524 10134131070600 R 16635 * 09135412526605 R 5739 * 17134441323402 R 7393 * 09134431399344 R 1278 13134120850000 R 7389 * 05135450417200 E R 13552 * 10135422074700 R 1997 * 10135422064000 R 2349 * 09135111363800 U 5701 * 10134661134106 R 2198 * 11134310773835 R 2997 * 10135320111700 U 6083 * 09134661091138 R 13554 * 11134310740000 R 10172 * 09135341291454 R 1526 * 10135140635004 R 12519 * 19135312052205 U 1726 * 09134220854200 U 993 * 10135422074701 R 1693 * 10135422029000 R 3362 * 10135422083310 R 2595 11134150943901 R 2102 * 19135151475119 R 1983 09134130970000 R 1081 * 09134731045400 R 1155 11134150977200 R 1287 * 10135422068300 R 640 * 10135422066900 R 2147 * 16134242081600 R 1732 * 10135422059605 R 3627 * 09134280051300 U 2329 * 11135311127604 U 4557 * 10135230956600 R 4895 * 09135430690300 R 192 * 10135341413700 R 7081 * 10135422047401 R 3931 * 09135140605300 R 3398 * 11134241508400 R 1646 * 09134620686200 R 11862 * 10135422066201 R 4154 * 10135420605705 R 4557 * 12135351068200 R 1188 * 10135350896100 R 375 * 10135422064400 R 189 * 09134641691000 R 9562 * 10135111459800 U 2702 * 10134721159100 R 2517 * 09135331245312 R 10595 * 15135332079000 R 1254 * 14135451121000 R 401 * 11135411088949 R 3355 * 09135151017303 R 1923 * 16135411483300 R 976 * 09134661059000 R 1883 * 11135161131403 R 1239 * 16134242057100 R 124 * 09135310849802 U 1362 * 09135320958000 R 2308 * 10134473163802 R 1928 * 10135230964700 R 4485 * 10135422067000 R 7451 * 07134730715500 E R 996 * 10135410824300 R 1262 * 10135422059006 R 1148 * 09134470463805 R 2701 * 10135422069002 R 6285 09134130969900 R 1808 * 09134741319800 R 5960 * 16134242081700 R 1538 * 14135231304700 U 1328 09134140979300 U 11855 * 13135121295100 R 1857 * 10135422072600 R 6153 * 10135422053900 R 2090 * 10135422063900 R 1995 * 09135140582800 R 6152 * 09135420557707 R 1542 * 10134620843301 U 9844 * 10135420609601 R 6722 * 09134610390300 U 1693 * 19135332507100 R 2047 * 10135422066905 R 264 * 12134621018980 U 17374 * 10134610436001 U 89 * 09134610364503 U 1279 * 10135140624403 R 23324 * 09134211199101 U 11722 * 09135320967500 R 1060 * 12135420744600 R 10642 * 16134242057800 R 90 * 09135310849800 U 943 * 15135421352300 R 1258 * 10135320127944 U 2668 * 10135350884200 R 92 * 10134241411500 R 1106 * 10135422060647 R 940 * 11134731257800 R 10932 * 10135111491200 U 1846 * 08134650460502E R 1341 * 12135131290904 R 768 * 10134241368000 R 1385 * 09135211048201 R 6587 * 10135422050600 R 7415 * 08135210926100 E R 2507 * 10134661112408 R 10970 * 09134731055300 R 2573 * 09135140545909 R 6771 14134141804200 U 1876 * 13135411820000 R 2157 * 10135422047600 R 1896 * 10135410792600 R 2282 10134141126400 U 7288 * 13135411801700 R 1152 * 09134470508202 R 2273 * 11135410463000 R 1168 * 10135422068101 R 1577 * 10134451053804 R 6710 * 10134650567501 R 89 * 10134310691300 R 870 12134120756519 R 512 * 13134321229504 U 2561 * 12134650692309 R 498 * 14134310951700 R 12097 13134120808013 R 735 * 16135342191400 R 945 * 10134650576701 R 1141 * 09135420588601 R 431 * 12135321299210 R 1971 * 14134310951701 R 124 * 11134620947001 U 8456 * 13134321229500 U 2781 * 13135351112100 R 124 * 13134321183200 U 2106 * 10134650549908 R 3509 * 14135112229200 U 2800 * 09135430740200 R 564 * 06134360393203E R 752 * 11135220901800 R 124 * 09134721020501 R 1455 * 11134280169600 U 20593 * 14134310951702 R 184 * 10135331322400 R 23014 * 10135331317922 R 12173 * 10135331323900 R 12003 * 14135420897500 R 3802 * 06134360393211 E R 11239 * 10135331321800 R 5857 * 11135420674403 R 1154 * 09134220740812 U 2439 * 12134721270400 R 2382 * 14135112228700 U 2488 * 10134620830500 R 2332 * 13134712222200 R 89 * 19135340667820 R 482 13134120809301 R 136 * 18135215368600 R 1537 * 10134711781300 R 1287 * 15134350154201 U 920 * 16134360877102 R 124 * 13134621038001 R 16389 * 13134621111801 R 6003 13134120809302 R 1203 * 10134650576801 R 6858 * 16135121600500 R 1534 * 10134620830502 U 9468 12134120751800 U 803 * 10134711781100 R 1510 * 09134620744838 U 12190 14134120909403 U 3103 * 15134360843202 R 2846 * 19135421623500 R 9562 * 20135231938100 R 1373 12134120755001 R 1658 * 10134711667100 R 4239 * 13135321410000 R 1167 * 14134461453200 R 1313 * 11135420689600 R 1379 * 20135132541601 U 586 * 13134621038003 R 2509 12134120756551 R 508 * 11135420638800 R 1577 * 09135440509000 R 5076 * 19135421630310 R 1820 * 20135132518500 R 2127 * 15135332128200 R 1824 * 09134412075804 U 13892 * 20135132541700 U 9890 * 13135440842800 R 11949 08134120476601E R 6445 * 12134620954100 R 5917 * 15135112321906 U 1288 * 09134620743112 U 9611 * 20135231942201 R 677 * 11135420686200 R 1485 * 11134321038403 U 437 12134120763602 R 1338 * 11135231020404 R 648 * 19134242453400 R 607 * 10134320827008 U 5506 * 19134440241809 R 1745 * 16135321618100 R 124 * 09134610363801 U 9750 * 11134620950900 R 2611 * 15135112321908 U 890 11134131214400 R 4675 * 09134741275600 R 7139 * 20135132541600 U 6359 * 11135420683100 R 1723 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 693 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134141789300 U 7312 13134141789400 U 3071 * 11135420641006 R 1225 * 16135121600400 R 1337 * 16134721789500 R 7501 * 13134321223300 U 2209 * 09134412080604 U 4452 * 10134711668500 R 569 18134131770800 R 2815 * 18134221448402 U 9622 * 13134280383800 U 6234 * 16135321616922 R 573 * 15135112321901 U 1109 * 14134321274800 U 1823 * 10135320127911 U 1127 * 09134440666208 R 1576 * 15135112321905 U 1789 * 11135420678700 R 4530 * 12134310807601 R 761 * 11134620923592 U 3035 * 11135420635900 R 4509 * 15135351421101 R 4281 * 07135430499105E R 250 * 03134320206000 E R 2726 * 13134660165700 R 1123 * 15135332133738 R 874 * 11135311127300 U 2238 * 12134352016100 R 1224 * 09134241129000 R 2771 * 15135112321912 U 844 * 09134450987303 R 1197 * 17134232069012 U 2925 09134150688501 R 2806 * 10135331395700 R 2886 * 20134660018900 R 2277 * 10135331396700 R 4747 * 09134620744770 U 2872 * 18134321640414 R 5507 * 09135420542400 R 2155 * 19135411955600 U 817 * 09134241128800 R 2456 * 10135331369300 R 6897 * 14135231323409 R 565 * 18134321640412 R 124 * 10134620844400 R 3506 * 11134641405280 R 6203 * 07134620533445E R 192 * 18134321640413 R 2668 * 19134742559800 R 1634 * 01134710159700 E R 1502 * 16135421210200 R 1584 * 10135331369600 R 6897 * 09135230846412 R 2071 * 14134321292600 U 10182 * 08135151347102E R 1105 * 09135140542209 R 1793 * 16135421159200 R 489 * 10135440550300 R 1237 * 15135331971121 R 736 * 06135120518400 E R 1502 * 17135151280403 U 1534 * 11135311127309 U 563 * 16135351513400 R 2561 * 09135412524405 R 2191 * 06134320516941E R 6130 18134121283900 R 1568 * 10134610415510 U 13478 16134131596701 R 1383 * 14135151300102 U 1611 * 17134742370200 R 89 * 10134731095100 R 1121 * 15135311653201 U 1473 * 18135342418400 R 5380 * 13134610581500 U 3767 * 09135310854300 U 6182 * 11135420644500 R 788 * 15135421080400 R 1400 * 20134440335801 R 390 10134120657586 R 1071 * 09135140542210 R 2242 * 14134451440603 R 6357 * 09134241128600 R 2804 * 15135421079500 R 3223 * 15134451915200 R 17626 * 11134731304000 R 1394 * 10134731184200 R 97 * 13135440842900 R 733 * 10134360588601 R 6005 * 12134310807600 R 125 * 10134360588607 R 1106 * 10134620848400 R 4937 * 15135311653100 U 1834 * 08134410139118E U 14427 * 11134340610603 R 1323 * 10135311076000 U 807 * 09135412524402 R 1876 * 10134731174400 R 1727 16134131596700 R 2520 * 09135412597400 R 2557 10134120673403 R 223 * 12135321293700 R 164 * 06135430422205 E R 11200 * 11134340610601 R 2017 * 09135140542290 R 97 * 11134731303700 R 166 * 12135140785501 R 573 * 16135351515700 R 796 * 11134731303800 R 2425 12134120777500 R 40515 12134120756655 R 925 10134120673400 U 1065 12134120756999 R 2142 * 11134340610507 R 373 * 09135430750900 R 1874 * 07134432854500E R 903 * 09134473311600 R 5520 * 20134440371100 R 9657 * 12135311221700 U 10123 * 10134211282400 U 11487 * 09135420573900 R 10454 * 06134470710226E R 1678 * 14135311465800 U 1840 * 09135310915905 U 10982 * 11134731302600 R 648 * 09134220855400 U 1892 * 10135420591600 R 389 * 11134241557100 R 1864 * 12135211671800 R 6963 * 13134321189800 U 7389 * 13134321173605 U 7432 * 10134220342606 R 1861 * 12135211663500 R 1918 * 09134730994900 R 1942 * 13134660192810 R 1470 * 10134220342701 R 2880 * 17135321714800 R 5302 * 13134321220500 U 9703 * 13134321219400 U 10220 * 13134321237103 U 11537 * 20135312272110 U 1444 * 13134321201200 U 7659 * 09134731021300 R 1544 * 09134220855500 U 2357 * 14134321317115 U 6668 * 13134321184905 U 6619 * 09134731054800 R 1128 * 09134731023900 R 1477 * 09134731034300 R 1095 * 10134231050001 U 12094 * 12134280258800 U 2022 * 09134731034100 R 1087 * 13134321194300 U 11111 * 09134280040102 U 990 * 14134321302100 U 6746 * 14135451127800 R 1070 * 14134321290900 U 6474 * 09134731026900 R 1031 * 07135111048305 E R 1294 * 13134321185709 U 7120 * 10134340158903 R 1930 * 12135211663400 U 7235 * 10134340158932 R 1895 * 13134321236203 U 8081 * 09134731022301 R 1771 * 10134741455000 R 14309 * 14134321302214 U 7753 * 09134731022500 R 1800 * 09134220855502 U 2125 * 15134221214603 U 104 * 09135310864500 U 2886 * 09135341237036 R 175 * 09134731022400 R 2026 * 13134321213700 U 11687 * 14134321270807 U 11909 * 09135341240740 R 89 12134151058201 R 1188 * 09134731026100 R 124 * 09134731011700 R 1218 12134151058200 R 1131 12134110876104 U 17903 * 10134460916703 U 12378 * 09134320771800 U 2258 * 09134731012100 R 2026 * 09134731011701 R 1758 * 09134280040101 U 89 * 13134321191300 U 6580 * 09135341240700 R 407 * 09134280040100 U 929 * 13135121302800 R 1314 * 09134731016300 R 1559 * 14135451127803 R 89 * 09134730988500 R 1402 * 13134321188900 U 6927 * 14134321288200 U 7715 * 12134620978601 R 1903 * 14134231833007 U 124 * 11134231588100 U 5381 * 12134620978602 U 7342 * 09134351635900 U 124 * 12134221005804 U 13410 * 12134620980001 U 2689 * 14134231833004 U 124 * 12134620975646 U 124 * 10134661128302 R 709 * 16134731895300 R 4267 * 20134622174107 R 935 * 08135120742800E R 5495 * 09134731022300 R 1544 * 09134731046500 R 1252 * 09134730982300 R 1542 * 09134731024900 R 1542 * 09134731007300 R 1676 * 10134610411700 U 7021 * 09134731022000 R 1160 * 10135422091306 U 2079 * 10134340146102 R 37097 * 09134731016500 R 116 * 09134731007200 R 1362 * 11134711874800 R 1104 * 17135441280800 R 554 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 694 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134731179400 R 328 * 09134320718600 U 2621 * 10135422060624 R 731 * 10134461001000 R 7686 * 10134460984200 R 2181 01134121514600 U 10883 * 09135140600000 R 3862 * 09134620706801 U 124 13134110947400 U 10219 * 10135430778803 R 6747 * 12134660149508 R 5251 * 09135140542203 R 798 * 10134460980100 R 675 * 10134451019004 R 12051 * 10134461002700 R 12387 * 12135140751100 R 1988 09134130958400 R 12097 * 10135422082905 R 1377 * 09135331264900 R 10548 * 09135140606501 R 10172 * 16135112606300 R 5105 * 12135140716502 R 1490 * 09134280075203 U 11909 * 14134360782900 R 3253 * 13135341834000 R 2168 * 10135422080700 R 633 * 10135140632600 R 4569 * 16135421152305 R 289 * 11134641435002 R 866 * 10134280163400 U 4596 * 10135422060640 R 432 * 09135140609102 R 2024 * 09135420555001 R 10419 * 09135350771600 R 798 * 10135331312800 R 3848 13134110939601 U 4770 * 09135341264700 R 1031 * 09134661055014 R 1775 * 10134461004300 R 11345 * 13134731497200 R 2442 * 13134731497000 R 5041 * 15134660359600 U 3919 * 09134641706000 R 10360 * 18134470212407 R 377 * 10134460968300 R 2014 * 10134310693303 R 1252 * 13134310860701 R 1822 * 09135140602809 R 537 * 14135351238601 R 2359 * 09134631964003 R 6366 * 09135140602807 R 1793 * 09135341315100 R 13306 * 09135140609200 R 3913 * 10135331329900 R 3815 * 09134711501400 R 9562 * 10135331395202 R 2786 * 10135422090200 R 2382 * 10134310694300 R 5968 * 16135421106600 R 933 * 10135140635204 R 1426 * 05135210382905 U 168 * 10134460959400 R 10689 * 12134641474900 R 2706 * 10135422091700 R 7086 * 09135341246700 R 5200 * 06134440433205 E R 2431 * 10135140645660 R 27431 * 12134231170405 U 573 * 10135140627202 R 1350 * 09135140606508 R 1723 09134141018000 U 11674 09134130969500 R 6474 09134130926900 R 2740 * 09135440486007 R 1014 * 10134460968508 U 696 * 10135140627201 R 1762 * 10135230953002 R 1593 * 10134460956000 R 6191 * 14134731680900 R 6396 * 10135422083401 R 668 * 12134641476503 R 1252 * 09135111374300 U 5849 11134150931101 R 929 * 10135140618901 R 1344 * 17135451345904 R 1315 * 10134460959700 R 10970 * 10134460995000 R 1980 * 10134460982701 U 4176 * 10134460975500 R 1796 * 09135140609201 R 5517 * 09135140602806 R 1301 * 09135140600503 R 1808 11134150962326 R 2153 * 10135341371800 R 2485 * 10135422060630 R 2843 * 09135310905000 U 1460 * 09135140606800 R 12285 16134131611800 R 2615 10134141239700 U 2232 * 11134310722201 R 89 * 09134661049511 R 1060 * 09135140595203 R 461 * 10135422080500 R 9750 * 09135140595104 R 5849 * 09135140606402 R 1758 * 09134730986300 R 2191 * 10135422094900 R 7000 * 09135140605656 R 1370 * 09135140607803 R 1974 * 09135140606700 R 7330 * 11134731326000 R 12332 * 10135430606918 R 5379 * 09135140590200 R 2794 * 09135140605652 R 5481 11134150931200 R 1475 * 11135410978803 R 3342 * 10135422041000 R 10877 * 10135422083600 R 6662 * 12134721274500 R 726 09134130904502 R 2256 * 10135422036000 U 10501 * 09135430738100 R 12243 * 17135451360200 R 148 * 10135331476100 R 4930 10134141139000 U 5597 * 09135420535201 R 1991 * 09134731010500 R 1676 * 13134731497100 R 7046 * 10135230954629 R 2263 * 10135422060602 R 918 * 09135140609900 R 2823 * 10135422027800 R 11533 * 10134340136300 R 5857 * 09134620742616 U 5251 * 10134340136304 R 7451 * 10134721189500 R 1593 * 10134731104700 R 2047 * 10135422047400 R 6524 * 10135422049102 R 2147 * 09134360537502 R 10642 * 09135341255600 R 723 * 10135341443900 R 1794 * 09134220763601 U 29997 * 09134731008800 R 2457 * 13134731486900 R 779 * 10135422044500 R 508 * 09135140608900 R 1892 * 11135410527302 R 1830 * 10135331358007 R 1459 * 10134721173300 R 2215 * 09134731010000 R 1287 * 13135331850700 R 7235 * 09135412527800 R 640 * 09135140591204 R 1197 * 09134741343001 R 1279 * 09135341258100 R 124 * 09134641688609 R 12998 * 11134731322400 R 1402 * 11134310734200 R 1527 * 10134471287100 R 13423 * 09135140592000 R 9938 * 10135422035700 R 1661 * 09135140595205 R 5886 * 10135422095001 R 2674 * 10135422083700 R 8090 * 12134321120900 U 4031 * 09134473213400 R 688 * 10134310674301 R 752 * 13134731499900 R 6504 * 09135220706307 R 4489 * 10135422071100 R 10689 * 10135230964400 R 1844 * 13135411905004 R 2813 * 09135160977400 R 7358 11134150947701 R 1645 * 09134320691800 U 2748 * 09135321023410 R 2585 * 10134731094400 R 13000 * 09134610372404 U 861 * 09134220763600 U 7284 * 14135221147300 R 3819 * 10135422072300 R 10689 * 09135420540300 R 626 * 10135311029300 U 828 * 09134661055008 R 1743 * 09134731049900 R 93 * 13134420584004 R 5695 * 10135230965000 R 1895 * 09135140608802 R 6144 * 09135140592803 R 7211 * 09135140598300 R 283 * 13134731494000 R 4174 * 09134641711111 R 6071 10134120662200 R 11674 * 06135450448000E R 1954 * 10135422036003 R 1127 * 10134731102500 R 2081 * 13134731489300 R 867 * 14135221148001 R 5123 11134150961000 R 6895 * 13134731500200 R 829 * 10135341430400 R 1329 * 14134712388000 R 5969 * 09135321023402 R 1594 * 10134620786900 R 11485 * 09134661051203 R 370 * 10135422035900 R 2165 * 10134310702900 R 2433 * 10135131028905 R 501 * 17134732067800 R 5262 * 09135140592700 R 5886 * 10134241393500 R 1762 * 15134280494101 U 17445 * 09134620766727 U 3712 * 14135420941200 R 4534 * 10134310690500 R 6079 * 09135130971600 R 6549 * 17135451360500 R 755 * 11135420647105 R 1028 * 11135411088915 R 6462 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 695 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135411088700 R 4557 * 13134731494200 R 4627 * 10134280127200 U 5783 * 17135451360505 R 1147 * 10135230957801 R 918 * 10135422078600 R 612 * 10134320839200 U 6725 * 10134351726400 R 1092 * 16135131814300 R 1787 * 10134721197700 R 7081 * 10134721191000 R 807 * 16135421106611 R 345 13134110907211 U 1928 * 12134231170401 U 2905 * 13135411836800 R 2050 * 13134731485500 R 4348 * 10134411047700 U 1779 * 10134721195300 R 5857 * 09134280016800 U 1847 * 10134440762601 R 1252 * 10135230964900 R 1408 * 10134241410700 R 5264 * 09135230834800 R 2738 * 09135160975500 R 20120 * 13134731501100 R 1939 * 10134741520000 R 821 * 10135140636101 R 7006 * 11135140674300 R 5539 * 10135111473900 U 7155 * 10134471342900 R 12519 * 13134731480700 R 89 * 12134621014700 U 1612 09134130963100 R 7063 09134120568701 R 12425 * 09135331273200 R 198 * 09134620766597 U 2388 * 09134610397102 U 737 * 10135120964300 R 1477 * 09134641722008 R 11920 * 13134731508900 R 4386 14134131397000 R 87 * 13134310881501 R 6388 * 09135420567607 R 10032 * 09135320958421 R 2024 * 10134721203100 R 5931 11134150967600 R 358 * 09134661064601 R 1273 * 14134621170800 R 2321 * 10134650550200 R 6153 * 09135130971601 R 343 * 09134620766817 U 11264 * 10135440539800 R 32158 * 20134742635000 R 2639 * 11134620923702 U 745 * 11135331515800 R 1968 * 16135131747600 R 1603 * 10134310692100 R 1728 * 13134731480800 R 90 * 09134711504000 R 6992 * 09135220698202 R 537 10134131030000 R 7117 * 10134661148207 L R 10500 * 10134460970605 U 515 * 10134310674302 R 529 * 09134320744400 U 2217 * 09134620766646 U 12050 * 17135451360700 R 410 * 11134731232500 R 19432 * 10135331395200 R 2718 * 09134730993800 R 125 * 09135350743419 R 426 * 10135410804500 R 2030 * 17135451360300 R 332 * 15134320039309 R 5228 * 13134731503600 R 1020 * 09134661049505 R 1314 * 09134661064412 R 1691 * 10135430805300 R 1315 * 09135341262400 R 89 * 18135332429000 R 2130 * 10135230954626 R 1239 * 14134321358500 U 491 * 17135451345900 R 630 * 11134661168000 R 5490 * 10135111586900 R 1357 18134111305809 R 12021 * 13134731502500 R 3265 * 09134631994101 R 4635 * 09134431466900 R 737 * 10135422076101 R 696 * 13134731480600 R 6157 * 10135350895800 R 598 * 09134650518701 R 1561 * 10134340137511 R 2487 14134110989201 U 6889 * 11135331593700 R 1876 * 09134661091179 R 1876 * 13134731486000 R 2700 * 10134310703700 R 2691 * 10135320147200 U 12566 * 10135422081100 R 473 * 12134241666650 R 4215 * 09134730969000 R 1073 13134110950704 U 2091 * 09134721122400 R 6255 * 13134731479600 R 1646 * 10134440763201 R 2448 * 09134731032300 R 1592 * 10134360566603 R 7342 * 09134620766623 U 310 * 11135220902906 R 1266 * 09134620686211 U 4193 * 10134620801101 U 2265 * 10134661130201 R 12425 * 09134731051600 R 1307 * 15134320029911 R 2231 * 09134351522800 U 5076 11134150940900 R 2355 * 18135121743506 R 1974 * 13134731493000 R 7393 * 12135131223501 R 1409 * 09134731055100 R 963 * 10134220304740 R 2247 * 10135220838000 R 1604 * 10134310674300 R 1510 * 10135422033800 R 1947 * 09134220847601 U 9890 * 09134320744405 U 2423 * 10135341399800 R 36263 * 09134360548648 R 4611 * 09134450953201 R 9997 * 12134621018796 U 12895 * 12134211360922 U 2414 * 10134460962301 R 2247 11134150968401 R 1481 * 09135160975300 R 12895 10134150843500 R 3324 * 10134620843002 U 13035 * 10135341426800 R 7377 * 09134731075000 R 6881 * 09134620693101 U 17636 * 09134731017300 R 759 * 13134310881600 R 2807 * 12135131220200 R 3032 * 10134661125802 R 7285 * 20134281977422 U 3098 09134130904500 R 9609 * 13134731492900 R 6468 * 10134731177700 R 2935 10134120673401 R 202 * 10134731100400 R 2498 * 10135430617502 R 612 * 09135320973126 R 1453 * 10134440763801 R 773 * 10134460993500 R 967 * 11134310773826 R 1694 * 09134721104500 R 1723 * 09135350807400 R 1693 * 10134721188000 R 3721 * 11134620923574 R 5192 * 14135151301302 R 2160 * 10135350873500 R 432 * 14134731697400 R 185 10134150909801 R 3967 * 12135412614901 R 5120 * 13134731500800 R 947 * 10135430788700 R 1761 * 10134731101101 R 2096 * 10134731094200 R 1062 * 10134310686801 R 1863 * 10135331353500 R 2793 * 11134721247400 R 1475 * 13134731497700 R 3070 10134141117001 U 5265 * 05134450036906E U 5954 * 09134340510501 R 20458 * 10134460973200 R 2163 * 10135422041201 R 1336 * 10135410810500 R 18437 * 09134731057300 R 5665 * 14134621209401 R 17797 * 20135312200111 U 4349 * 10135230951500 R 1426 * 19135151475122 R 1360 * 10135230963400 R 1460 * 09134731054300 R 1155 * 12134360673800 R 2893 * 10135320114705 U 2247 * 09135341276300 R 6180 * 12134621017712 U 1713 * 09134661064101 R 1320 * 13135341821400 R 4462 * 10134661144000 U 1678 11134150968400 R 5976 * 13134731492901 R 2930 * 09134360548649 R 4496 * 11134340610401 R 1960 * 19135451537306 U 1575 09134141017900 U 5039 * 17135441229305 U 8273 * 09135140602803 R 591 * 13134731501400 R 2050 * 09135350775900 R 2172 * 09135140545203 R 1874 * 13134451262126 R 1822 * 09135220698200 R 393 10134141147201 U 4019 * 09135140594301 R 2407 * 10135230961604 R 842 * 09134730989900 R 1287 09134111368600 U 11252 10134141248300 U 18061 * 14135420937108 R 1427 * 12135140691400 R 3425 * 10134731179700 R 6747 14134110989200 U 4181 * 11135350936000 R 465 * 09135341263900 R 1273 09134130953500 R 9923 * 12134731409700 R 6473 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 696 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134731502300 R 735 * 13134731480100 R 2420 * 09134620744003 U 12343 12134120769101 R 2965 * 10134731167800 R 2896 * 06135340811800 E R 12104 * 12135140764800 R 675 * 10135230954611 R 883 * 10134310708821 R 3931 * 10135420615810 R 848 09134130963400 R 1701 * 09134431465200 R 19849 * 16134350250700 U 1433 10134131030006 R 90 * 13134731503000 R 5502 * 09134650487401 R 4046 13134110934705 U 2755 09134120572500 R 9857 * 19134350922900 U 4847 * 09134470459600 R 6293 * 09134741343100 R 20912 * 09134731012200 R 977 * 09134620732923 U 1197 * 11134211321841 U 1713 * 10135140632907 R 1441 * 11134731233100 R 1429 * 12135151114410 R 889 * 09134320691400 U 1337 12134120769100 R 1800 * 09134741346600 R 11470 09134130964302 R 413 * 10135140646110 R 5672 * 10135310969900 U 11545 * 10135140632401 R 1510 09134150763000 R 17194 09134141007205 U 18290 13134141713800 U 7581 * 10134650566603 R 592 * 09135350740500 R 998 * 10135422061100 R 11936 * 12135131284005 R 883 * 10134731177300 R 3069 * 11135111678300 U 1175 * 11134310774221 R 12015 10134141112800 U 8905 * 10134661140501 R 668 * 10134280164200 U 5931 * 13135311433400 U 4625 * 09134731057500 R 2756 * 09134340514000 R 4112 * 10135230954614 R 1521 15134131532700 R 12472 * 09135320981225 R 1225 * 09134661091001 R 5482 * 10134310704100 R 2449 * 09134741382400 R 7430 * 09134473194800 R 8464 09134111352900 U 936 * 09134650496504 R 3712 * 10134731100100 R 5449 * 19135151476401 U 4081 * 10134661129504 R 2300 * 09134731054501 R 2754 15134131532800 R 2553 * 10135230963302 R 1643 * 12134731422600 R 307 * 16135131879400 R 1842 * 10134661140600 R 10548 * 10134731195700 R 4336 * 11135220852500 R 1441 * 09135420535900 R 3750 * 19135321814310 R 1548 * 11135151158902 R 1196 * 12135131262600 R 2586 * 10135422038501 R 1399 * 15134320039200 R 1934 * 19135451537300 R 4439 * 09134431409600 R 929 14134111010900 U 6125 * 10134360566805 R 2382 * 10134220309000 R 7451 * 12135131293300 R 5005 * 13135331898200 R 3223 * 10135320018675 U 5637 * 11135410467604 R 1458 * 10135350862900 R 5300 * 10134310708824 R 1408 * 09134431412300 R 1865 * 09134650536501 R 1592 * 09134731076900 R 1492 * 09135341347000 R 4417 * 13135311433500 U 2350 * 09134620687200 R 12190 * 09134731046200 R 6290 * 18134621712201 R 636 * 09134731059500 R 1155 * 09135331260300 R 7475 * 09134730985900 R 509 * 09134741349100 R 2706 * 11135410527100 R 1696 * 12135131284000 R 1680 09134111353000 U 861 * 17134621570709 R 188 * 10134310697401 R 7340 * 10134431546500 R 981 * 09135341329400 R 4122 * 14134621163304 R 9855 * 09134620732329 U 1890 * 13134731501700 R 1358 * 09135320983500 R 2441 * 11135410466700 R 1112 * 09134661065802 R 5996 * 10134650566300 R 10689 * 09134661054600 R 990 * 10134731095300 R 9844 * 11135331612403 R 1729 * 12134641466712 R 255 * 09134731054600 R 1861 * 09134731044900 R 5009 * 10134310712101 R 39286 * 12134731419100 R 9797 * 09134741402900 R 3930 * 09134450984000 R 7358 * 09134451001001 R 13563 * 09134730979700 R 4376 * 10135220838300 R 1391 * 15134320029902 R 6615 09134130903202 R 2896 * 10134310708819 R 2448 * 12134310796000 R 20003 * 09134360549303 R 984 * 10134661145902 R 9844 * 09135320950800 R 4524 * 10134360570002 R 6747 * 09134620746900 U 1851 13134120860204 R 10267 * 12134280256603 U 16213 09134111446100 U 3997 * 09134620766845 U 2526 * 10134731177900 R 1211 * 09135331243702 R 9574 * 09134431412303 R 16900 * 10135320147300 R 6904 * 16135451277200 R 1135 * 15134320040712 R 925 * 10134661145900 R 3631 * 10135331410000 R 1963 * 10134310699600 R 2551 * 11134310738000 R 1645 * 11135121056004 R 9750 * 10135320063400 R 2467 * 09134641688900 R 28 * 09134431385201 R 35637 * 09135420589801 R 1225 10134120673200 R 5597 * 10134310711123 R 1057 * 10134451020902 R 10513 * 10134731182700 R 2685 * 10135331319200 R 7682 10134111565600 U 13410 * 10134471356500 R 9703 * 09135321019300 R 1726 * 14134632185910 R 1593 * 09134731052900 R 1427 * 13135451000207 R 1309 * 09134730988800 R 1211 * 13134731480200 R 2086 * 13134310875402 R 5772 * 09134470476100 R 10199 * 19135215690300 U 2312 * 10134650575601 R 1829 * 11134241454600 R 915 * 16134461685800 R 4866 * 09135412539900 R 43769 * 09134731049800 R 1575 * 10135140633903 R 1294 * 17134350410000 U 2107 09134140985901 U 5704 * 11135350949625 R 1358 09134140985900 U 13410 * 14134352182800 R 1180 * 10134620785400 R 5379 * 09134620766415 U 12599 * 09134360547800 R 6328 * 09135111397500 U 1892 09134130985901 R 1444 * 09135350768000 R 1180 * 09134230947305 U 2440 13134110953007 U 1446 * 12134440108007 R 1560 * 09135320958400 R 2789 * 16134350320200 U 13082 09134140990200 U 27338 09134150746500 R 11533 * 11134731321700 R 1934 * 13134731482001 R 1804 * 10134310703600 R 584 * 09134620766805 U 1991 * 11135220881200 R 2441 * 09134310633503 R 5187 * 13134731484200 R 5858 * 13135321403800 R 1427 * 09134721063500 R 3403 * 10135422076600 R 2385 * 11135350997100 R 1490 * 10134473166100 R 5931 * 10135230953003 R 1252 * 09134731024200 R 4708 * 10135422079410 R 1065 10134141192400 U 5419 * 09134310611001 R 6364 * 10135422080000 R 2421 * 10135320148025 U 2247 * 10134310708833 R 10970 * 09135341257914 R 2673 * 16135351516300 R 1318 * 09134730994600 R 2407 * 09134320759102 U 18765 * 09135220709700 R 4451 * 10135140638406 R 1309 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 697 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134741516400 R 1155 * 10135422081610 R 2786 * 10135422090123 R 4708 * 10135230950000 R 988 * 13134731493500 R 5236 * 10134280123200 U 10032 * 12134641444601 R 817 * 14134731636400 R 1308 * 10134661151501 R 14068 * 10135140639342 R 3817 * 10135422091500 R 5894 09134130964308 R 289 11134150944200 R 2102 * 18134441405803 R 3415 * 09135350737800 R 902 * 13134731496900 R 2473 * 10135422076200 R 4322 * 10135422079300 R 1712 * 09134661055023 R 2075 * 10135422081700 R 4448 * 10135422083400 R 1947 * 10135230954618 R 877 * 10134731087500 R 9750 * 15134231952500 U 10135 * 06135151278128E R 1937 * 14134731645000 R 5426 * 12134721346100 R 89 * 09135350759500 R 1238 * 09135321029605 R 1660 10134111604700 U 18853 * 09135310839600 U 1808 * 10135422080801 R 7082 * 09134731060900 R 1314 * 12134731422000 R 2518 * 09134230927300 U 1053 * 15134320005707 R 5114 * 10134661092101 R 6598 * 10135422082900 R 4349 * 10135422081400 R 2522 09134130944800 R 13035 * 09135111413301 U 6549 * 09135420588800 R 2141 * 10134731100900 R 9609 09134130927100 R 2329 11134150961001 R 999 * 09134631964001 R 2533 * 10134620803200 U 12143 * 10134620813201 U 6118 * 10135331340300 R 8340 * 13134731497300 R 1998 * 10135422083500 R 598 * 10135422090128 R 10970 11134150961100 R 10325 * 10135111486100 U 3517 * 09135341218600 R 6585 * 09134661055015 R 1362 * 10135422080200 R 1176 * 10135422079301 R 1336 * 12135140734100 R 1663 * 09135420590110 R 12397 * 10135422076400 R 932 09134111368500 U 2301 * 11135151151900 R 1864 * 09134320776700 U 6180 * 09135331239800 R 2949 * 09134620766969 U 2139 * 10134473170005 R 1636 * 09135220701000 R 2707 * 10135422079000 R 1322 * 13134731494701 R 1717 * 12134211355507 U 960 * 09134650518402 R 2057 * 17135215058700 R 219 * 17135215023900 R 865 * 19135421688199 R 2712 * 11135120990546 R 1984 * 10134721177802 R 1309 * 14134321316800 U 2286 12134120753601 R 1088 * 12134351963600 R 9797 13134120851814 R 883 12134120756561 R 151 12134120754105 R 512 * 09135111388600 U 470 * 14135331920700 R 896 * 17135215023902 R 907 12134120754901 R 1266 13134120838400 R 2807 * 10135420628800 R 6117 * 09135430695800 R 1810 * 10135440547400 R 1344 * 17134321550809 R 720 * 14135331928900 R 1299 * 17134441326500 R 124 * 10135420629702 R 1629 * 11135341521600 R 13619 13134120858302 R 956 * 09135331120221 R 11231 09134140977600 U 1531 * 15135342111200 R 5510 * 15135332051700 R 1897 * 14134712342500 R 127 * 10134310671702 R 729 12134120756408 R 583 * 16134320106500 R 10885 * 09134230936707 U 10654 * 13135341821800 R 814 * 11134241485800 R 1441 * 09135420588705 R 1494 * 10135111461801 U 598 * 12134471583200 R 10923 * 19135132410300 U 53 * 10135111512601 U 2141 * 09135420531200 R 12531 * 10134471304700 R 779 * 12134711958400 R 1230 09134140980400 U 4288 * 11134241485500 R 1252 * 10134471304400 R 5857 * 17135231669006 R 1584 * 13134641556200 R 7659 * 17135131999800 R 9750 * 11134321051300 U 7106 * 19135332592611 R 5183 * 09135420589500 R 2606 * 15135342111212 R 1150 * 09135310934500 U 5408 * 09135310934700 U 2044 * 19135332599202 R 91 * 15135332033900 R 2335 * 20135312262308 U 5701 * 09135430726500 R 1808 * 09134241122200 R 1138 * 09135111318500 U 1826 * 17135231669100 R 133 * 10134471304500 R 4410 * 10135140635201 R 2215 * 17135231674706 R 1502 * 10135111573400 U 1995 * 10135440546510 R 738 12134120749003 R 2330 * 09135130977600 R 1462 12134120762701 R 2022 * 17135231668901 R 90 * 09135350737300 R 343 * 18135121787600 R 2571 * 14134621164500 R 2888 * 10134471287700 R 1211 * 09134431385214 R 6918 * 17135231668900 R 1506 * 18134610879500 U 6470 * 11135331531400 R 6053 * 15135231437500 U 3183 * 09134641692000 R 4303 * 15135332065600 R 1534 * 19134311321410 U 6117 * 12135412618400 R 1714 * 15135231474200 R 2044 * 09134241120400 R 1892 * 14134621154404 R 1823 * 15134320014769 R 1242 * 19134361007826 R 2300 * 12135412618300 R 1748 * 11134320989400 U 1595 * 15135332022401 R 5550 * 09135420589202 R 943 * 09134610381401 U 2423 * 16135231573606 R 1026 13134120844704 R 520 * 16134320106505 R 6702 12134120753600 R 7191 * 11135331595303 R 2373 * 09135130978401 R 523 * 12135111837200 U 1202 * 11135331600700 R 2759 * 20134211786700 U 1341 * 11134661195400 R 2408 * 06134620517870 E R 24626 * 04134421133415E R 198 * 18135140316300 R 126 * 09135331152900 R 4306 * 13134231789808 U 12237 * 13135213903500 R 4039 * 10135140635500 R 6970 * 20135351889100 R 677 * 10135420599700 R 2316 * 02135440089000E R 2634 * 14135420900700 R 1055 * 15135332105014 R 1787 * 09134711612600 R 5299 * 15135332085400 R 173 * 13134321266800 U 1226 * 09134641685700 R 3938 13134120857100 R 2710 * 11135420649200 R 4705 * 12134351993300 R 1485 * 11134280169800 U 18242 * 10135111484800 U 1065 * 15135332122120 R 3506 * 13135321397600 R 3135 * 13135213903700 R 7235 * 09134241122100 R 89 * 09134641695300 R 4009 * 09134431385216 R 2040 * 11135331611400 R 2039 * 11135420667300 R 1443 * 09134431440758 R 1940 * 18135431768700 U 1189 12134120754900 R 1509 * 10135310959900 U 1728 * 18135132138702 U 1955 * 16135421192100 R 2505 * 17135351642200 R 610 12134120750103 R 1594 * 17135351666700 R 392 * 12135351087701 R 883 * 09135430765701 R 1031 * 17135351662400 R 830 * 16134340934566 R 6548 * 18135431768705 U 1280 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 698 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111572200 U 1309 * 11134471477400 R 1182 * 11135331595203 R 3433 * 10135420608800 R 1371 * 20135340613700 R 2196 * 10135111470300 U 1371 12134120756102 R 1679 * 13135213936700 U 9750 * 06134360389502E R 3009 * 13135140845007 R 4530 * 09134641685604 R 5223 * 12135351087700 R 327 * 11135331608200 R 2238 * 02135440135600 E R 12088 * 11134641402326 R 1989 * 13134432057500 R 1770 * 13134432057504 R 412 * 16134621397600 R 3187 * 09135111400400 U 2275 12134120763601 R 1766 * 10134241420200 R 9562 * 09135111388800 U 1477 * 16134340934525 R 5390 * 15135332089300 R 1508 * 12134621018754 U 19381 12134120757200 R 946 * 20134622210800 R 1018 * 15134340879027 R 1519 * 16135151211753 U 852 12134120751600 R 1195 * 10134650547607 R 918 * 13134610588100 U 5396 * 10135420594800 R 2551 * 11135420703700 R 2996 * 15135332083500 R 2236 * 13134610588203 U 1344 * 11135220859800 R 683 * 10135320015800 R 7081 * 13134610588101 U 4848 * 10134650567502 R 627 * 13134610588204 U 2912 * 15134632205708 R 2774 * 10134310662800 R 132 * 11134641402303 R 1848 * 10134650567803 R 139 * 11135220858500 R 777 * 16135421119000 R 1971 * 15134632205711 R 2335 * 14134340816100 R 1446 * 09135430768909 R 1542 * 16135151211760 U 1302 * 10134711782800 R 2106 * 13134310879014 R 853 * 11135420670500 R 1680 * 14134441026003 R 5391 * 13134660180104 R 90 * 12134650692304 R 655 * 12135351088502 R 92 * 15134632205703 R 4004 * 13134241778300 R 9750 * 13135420822501 R 883 * 19135351809413 R 2426 * 11135331596409 R 1542 * 11134641409608 R 254 * 09134310643800 R 1594 * 14134712296000 R 2901 * 12134650692100 R 1698 * 14134451356301 R 2551 * 10134650567800 R 89 * 10135320055816 U 501 * 11134220903208 R 817 * 09134641681001 R 13143 * 11135341515208 R 1458 12134120756412 R 470 * 10134471307002 R 5041 12134120756503 R 1153 * 13134721363400 R 5955 * 15135332128100 R 2087 * 13134610588300 U 5665 * 17135311861400 U 2959 * 13135341813800 R 926 * 19135340663012 R 1248 * 09134310643902 R 1314 * 11135420703600 R 2197 * 10135151134500 R 12907 * 16135151177506 R 1623 * 14135331916600 R 2107 * 15134660305305 U 9609 * 17135215177800 R 153 * 16135151211733 U 126 * 16135332286600 R 1441 * 14134632172000 R 1343 * 02134610077000 U 19253 * 08135350669400 E R 1579 * 12135151118410 R 3904 09134120573208 R 393 13134120847001 R 3845 * 17135215047700 R 118 * 17134742382600 R 927 * 10134620865000 R 10735 * 09135111344201 U 6328 * 16135351556103 R 1586 * 09134731065600 R 1575 * 11134661180800 R 1612 * 13134451337500 R 1646 * 14134321284000 U 2604 * 09134650509007 R 85 * 16134731883900 R 1807 * 14134221144700 U 4287 * 17135215047900 R 1655 * 12135341722700 R 2177 13134120847003 R 2972 * 12134660131200 R 9938 * 11135350940400 R 478 * 09135111342900 U 7247 09134120573203 R 2524 * 10134220316801 R 1844 * 09134310650718 R 1114 13134120851300 R 16496 * 14134352188200 R 285 * 10134731184000 R 6228 * 10134731183900 R 7266 * 13134621116902 R 1646 13134141718600 U 1485 * 09134462066100 R 9750 * 10135430786100 R 3186 * 12135111884910 U 1713 13134120850500 R 7203 * 10134220316300 R 863 * 17135441238400 R 6709 * 18135221517400 R 11268 11134150963101 R 7060 * 09135341321500 R 894 * 12134660130601 R 5610 * 10134620866100 U 1204 * 14135140930551 R 4635 * 11135350934800 R 1246 * 14134241868500 R 9982 * 09135111344203 U 2954 * 09135341321610 R 550 * 06135430412100E R 5517 11134150963100 R 6051 * 14134280462301 U 1090 * 17134742382900 R 865 * 19135421614184 R 1842 * 09135140607100 R 2889 * 14134241884200 R 2544 * 10134220306449 U 14560 * 08135350693700E R 351 * 16134721794703 U 89 13134120856404 R 22424 * 16134242075501 R 1568 * 10135440580800 R 467 * 09134473220701 R 6596 * 09134450938706 R 2324 * 11135350940700 R 1764 * 14134712342200 R 11533 11134131209900 R 5939 * 11135350927700 R 1933 * 14134321309500 U 2480 * 09134450938826 R 302 * 16134712566600 R 5265 * 10134220306445 R 7155 * 18134410594300 R 7009 17134121193701 R 1916 * 10135440581300 R 1576 * 13134321200100 U 2086 * 14134420698004 R 2764 * 11135111684500 U 3582 13134120856200 R 45437 * 11134241476701 R 2322 13134120855900 R 2953 * 09134641683101 R 5297 * 15134640564508 R 5902 * 09134641683108 R 1225 * 14134420736900 R 6861 * 18134350640200 U 2028 * 10134650589400 R 1472 * 06134641924613E R 5325 * 13134310907205 R 7235 * 20135351954200 R 3731 * 11134711852003 R 1051 * 13134321190700 U 2130 * 12134221030700 U 255 * 12134451214427 R 1919 * 12135430843766 R 89 * 11134650629200 R 5442 * 10134650591600 R 124 * 11135350924300 R 563 * 19135312089079 U 849 * 16134360875702 R 604 * 10134620865001 U 1326 * 13134231811401 U 3538 * 20135421958400 R 3516 * 18134350640201 U 1990 * 13134340751000 R 1020 * 11134310737800 R 1883 * 10134320867200 U 4716 * 11134711852100 R 303 * 12134660145641 R 6774 * 10134661151200 R 9657 * 09134220857901 U 7320 * 08135341146974E R 1491 13134120851805 R 89 * 13135341762200 R 20409 * 14134712264800 R 3014 * 10134650587003 R 2347 13134120855400 R 11909 * 17134221358603 U 1138 * 10134650591710 R 1197 * 09135331300103 R 4414 * 17134742384200 R 172 10134111525200 U 2786 * 09134730959600 R 136 * 10134650591601 R 11545 * 12134241679450 R 1988 * 13134420600903 R 588 * 10135320091400 U 5449 * 11134650630801 R 9750 * 10134650581100 R 5487 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 699 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134321263704 U 12953 09134141017100 U 29369 * 09135350739200 R 712 * 06134470766700 E R 751 * 14135351180000 R 2766 13134120852101 R 90 * 10134310685409 R 10501 * 11135341526900 R 25752 * 10135440560200 R 11128 * 16134721787400 R 1501 * 13134321262400 U 2904 * 09134620743135 U 1843 * 10135440562500 R 4116 13134120856002 R 1634 * 09134641697908 R 1759 * 13135420825900 R 177 * 10134440774083 R 33412 * 18135215354700 U 6276 * 14134631236500 R 9562 * 10134632009719 R 10267 10134111525300 U 2584 * 14134420698008 R 4069 * 10135430617525 R 1470 * 10134650574603 R 2549 * 10134310698000 R 14072 * 14135331928400 R 941 * 14134321290502 U 2455 * 17134742382700 R 2250 * 13134321219807 U 2086 * 10135440538612 R 1509 * 03134740344500E R 514 * 13134321212703 U 2069 12134120762001 R 1088 * 11135420718800 R 9888 * 10135311062006 U 2557 12134120756801 R 1492 13134120856006 R 2684 * 09134431403803 R 16688 12134120755705 R 125 * 17135215058600 R 207 * 07134711137400E R 2482 * 15135331968051 R 1587 * 10134310698400 R 1399 * 10135350836000 R 1002 * 14134631230400 R 1752 * 14135331921301 R 3259 12134120755300 R 604 12134120756614 R 939 * 14134631230401 R 2835 * 11134340670512 R 1475 * 10135331390321 R 13571 * 10134440803101 R 10253 * 09134631959800 R 126 * 16134621561608 R 1768 * 10134731092000 R 2028 * 09135310838400 U 1273 11134150933301 R 591 * 09134731073400 R 1742 * 08134720943900E R 1866 * 14135451140710 R 3288 * 09134731063900 R 5390 * 08134340073100 E R 6172 * 19135421617600 R 12653 * 10134641336710 R 4969 * 10135310996500 U 2014 * 10134340153812 R 5822 * 09134360536200 R 2657 * 10134641345250 R 1912 * 09135210972101 R 5814 * 09135210969602 R 2374 * 11134340670509 R 246 * 10134220315700 R 7043 * 14134632181500 R 495 * 10134220342509 R 11722 * 09135320953400 R 11252 * 09135341259500 R 1362 * 11134340668102 R 1147 * 09135320972300 R 2026 * 09134731058500 R 695 * 09134320801510 U 5998 * 19135421619702 R 2545 16134131596201 R 1023 * 10134731084900 R 1561 * 13134641527748 R 1373 * 09134711475900 R 17847 * 10135140630605 R 5375 * 14135420919600 R 4387 * 12134471674800 R 3837 * 09135320963400 R 6035 * 09134620766504 U 2806 * 09135331209416 R 4820 * 09135211040400 R 1544 * 19134350913900 U 1488 * 10134731149100 R 5819 * 10134620793520 U 5827 09134150697700 R 6990 * 09135331272900 R 32808 * 14135121394200 R 1239 * 09135341260988 R 6658 * 11134731311200 R 1797 * 09134730965200 R 10830 10134150899200 R 9715 * 09134731071900 R 2605 * 09134730964400 R 1975 * 20134722327600 U 742 * 09134731060700 R 880 * 10135140636205 R 11545 * 09134320756600 U 7100 * 10135350892600 R 4190 * 10135331427200 R 1724 * 15134360837801 R 11722 * 10134340153606 R 1078 * 09134731071500 R 812 * 09134731077500 R 502 * 11134340670400 R 1508 * 10134310699902 R 7155 * 11134731287100 R 17111 * 04134441443401 E R 1269 11134150933300 R 992 * 10135140646243 R 6416 * 15135331998700 R 1442 11134120710500 R 2187 16134131596603 R 5550 * 09135210977101 R 880 * 06134720714900E U 2188 * 12135220974500 R 889 * 10134661112605 R 2958 * 10135341480300 R 1395 * 11135311123703 U 2665 * 09134631964219 R 1409 * 09134631959700 R 2291 * 12134632120600 R 4967 * 09135341284800 R 1876 * 15135421069900 R 1538 * 18134350690208 U 2199 * 10134731140701 R 1391 * 14135420919400 R 6861 * 09134431419303 R 715 * 10135420595401 R 1197 * 10134351773800 R 8713 * 09134661059038 R 6439 * 09134431420200 R 1108 * 06135412451900E R 920 * 09134731073300 R 688 * 10135311041000 U 12519 * 09134450979802 R 1851 10134141197600 U 1399 16134131596100 R 1538 * 09135440480200 R 3039 * 11134731309900 R 1217 * 15134320022809 R 337 * 10134220333737 R 29530 * 12135311234400 U 9861 * 09135450745609 R 1857 * 10134220339008 R 11205 * 10135341437902 R 598 * 09134661059026 R 5704 * 16134320165403 U 2543 * 09135211064800 R 745 * 10134641336703 R 1217 * 07135320763500 R 13129 * 10135420627401 R 1542 * 10134620860500 U 6375 * 10135151126603 R 1912 * 09135151002800 R 2920 * 10135311037200 U 18483 11134150925700 R 2509 * 14134621191200 R 89 * 09135341250200 R 1397 * 09135321011600 R 5260 * 09134661066500 R 10782 * 10135420617800 R 1779 11134150930200 R 6051 * 09134721081600 R 2585 * 10135331430108 R 1103 * 10135320046500 U 2551 * 09134620750402 U 10407 * 09134450986500 R 2108 11134150963800 R 5976 * 10134351759100 R 1127 * 11134340667016 R 746 * 10135430812300 R 11157 * 10134620779100 U 3005 * 10134620863000 R 5442 * 11134340668112 R 1594 * 17134472873700 R 520 * 14135311495502 U 773 * 10135140630803 R 570 * 10134650540901 R 723 * 11134340667500 R 1394 * 09135341251113 R 668 * 09135321011604 R 343 * 10135140626001 R 6489 * 14134432198900 R 9703 * 09134731008700 R 6042 * 10134310693600 R 4560 * 09135320951509 R 667 * 09135331267000 R 3691 * 09135211064700 R 10548 * 09134731057800 R 2240 * 11134231570400 U 20067 * 09134351639100 U 10501 * 09134450986501 R 2174 * 14134621191002 R 1895 * 05135430353300E R 17876 * 09135341247000 R 1190 * 10135140625901 R 5523 * 10134620834101 U 2467 * 10135140630600 R 3780 * 15135421074903 R 4598 * 09135341260700 R 943 16134131595803 R 248 16134131594800 R 1899 * 19135351760305 R 1102 * 09134650518300 R 6180 * 09135211006200 R 2108 * 09134741356600 R 7302 * 09135211064402 R 2571 * 09135140605607 R 1610 * 16134441174866 R 1383 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 700 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134320946600 U 2014 * 09134731073500 R 1824 11134150930201 R 2560 * 08134620671708 E U 1918 * 10135311040900 U 2215 * 14135311495500 U 2249 * 11134340667007 R 1542 * 10134351754100 R 1162 * 09135331120386 R 2659 * 09134711569600 R 16442 * 09135140580100 R 1818 * 12134632123116 R 1748 * 13134280398900 U 12472 * 13135341771500 R 1005 18134131719800 R 730 * 09134650520700 R 6990 * 10134620801015 U 1610 * 10134661108801 R 13208 * 09134731063003 R 2203 * 10135140636204 R 7266 * 14135351244400 R 2462 * 20134242579700 R 3651 * 09134731056300 R 6438 * 09135341257900 R 13606 * 13134360754001 R 1358 * 14135351329000 R 1194 11134150946704 R 185 * 09134360562800 R 1204 10134141145700 U 18800 * 10135422068400 R 3021 * 11135311123702 U 2814 * 15134421917300 U 5664 09134130986800 R 2341 * 10134220342600 R 13364 * 09135320965600 R 1923 * 09134731056800 R 10220 * 09134731080100 R 1991 * 13134641527732 R 1523 * 10135341373000 R 30746 16134111161200 U 28912 * 09134731025301 R 1658 * 09134310624202 R 12953 * 09134730994000 R 4466 * 10135311082407 U 1100 * 09134730986400 R 399 11134150957300 R 1077 * 13134641527713 R 2174 * 09134620693200 U 7559 * 09134730985800 R 1402 * 10134661106306 R 696 * 09134731045800 R 1238 09134120600200 R 12285 10134141207700 U 1204 * 16134320099005 R 3094 * 09135341214500 R 5004 * 10134731084901 R 1772 * 15134731758200 R 997 * 09135320978400 R 6916 * 10135422053008 R 1879 * 11134641406000 R 5640 * 09134641695301 R 9844 * 10134351765100 R 4791 * 09134731040700 R 7028 * 15135451211704 R 614 * 09134731059900 R 7284 * 11135412015300 R 3983 * 14134712273200 R 12428 * 10134731099100 R 1266 * 12134721288200 R 89 * 09134310634619 R 4561 * 12134471592100 R 846 09134150777402 R 8394 * 10134641357500 R 9609 * 10134310708817 R 4112 * 10134310657901 R 2331 * 09134731016000 R 984 * 10135422034602 R 10313 * 10135320003017 U 1526 * 09134731055700 R 4757 * 10134641358019 R 6549 * 09134731070300 R 481 * 09135320963105 R 908 * 09134731049000 R 1958 * 10134351765005 R 2121 * 13135341771113 R 5389 * 10135151130900 R 1043 * 09135350747000 R 1018 11134141372100 U 6687 * 10134310705937 R 4716 * 16135421108803 R 292 09134120600201 R 12285 16134131597900 R 1770 * 09134731007400 R 2294 * 10134741490705 R 2767 * 11135341553068 R 2102 * 14135121390200 R 5543 * 09134730984400 R 2648 * 10134310708829 R 814 * 09134731019801 R 1442 * 11135311123705 U 2560 * 09134473210500 R 6718 * 09135210977000 R 1444 * 09135140587403 R 1676 10134120657323 R 4145 * 10135420629400 R 1141 * 14134310948704 R 1858 * 10134731083100 R 12613 * 09135140573105 R 2514 * 05135151082207E R 5399 * 09134450939143 U 227 * 09134711488900 R 5555 * 09135140588400 R 9750 * 09134731063001 R 1018 * 09134731045600 R 1252 * 10134731098900 R 1380 * 12134632118707 R 476 * 09135341353200 R 922 13134151209608 R 1309 * 09134631986200 R 4427 * 09135140572001 R 1777 * 09135140576401 R 4451 * 13134451262117 R 13035 * 09135320979900 R 6438 * 09134731071300 R 1163 * 10134731089100 R 6932 * 09134473211600 R 10595 * 10135331354913 R 5229 * 09135320980200 R 10313 * 09134360545100 R 5886 * 09135140589013 R 1031 * 10134620793910 U 592 * 09135140572000 R 2258 * 13135420807600 R 1506 09134130902600 R 11722 * 10135422051500 R 1018 * 10134711762900 R 9985 * 10134741490200 R 1016 * 12135311233700 U 1869 * 09134473223600 R 9797 * 11134340667900 R 4669 * 10134220328801 R 2235 * 07135330918509 E R 725 * 11134351845800 R 1090 * 09135140570800 R 6879 * 14134621213024 R 2178 * 09135140589015 R 880 10134150897902 R 7157 * 10134731095700 R 6832 * 09135140605301 R 2600 * 10135430773515 R 4518 * 17134621621902 R 217 * 12134310842900 R 11533 * 15135421068305 R 644 * 11134310721002 R 5678 * 11134340668315 R 1097 * 10134731140500 R 6042 * 11134731321400 R 817 * 09135140572002 R 2106 * 10134731099000 R 1169 * 15135451196606 R 307 * 12134731418700 R 6097 * 10134731188600 R 1779 * 11135211393100 U 10172 10134150827500 R 5375 * 09135140589801 R 4288 * 09135320972301 R 894 * 04134441443400E R 822 * 09135140589006 R 16424 * 15135451196627 R 1288 * 09135140588900 R 1427 * 15135421068300 R 649 * 11134340668306 R 2526 * 10134320939106 U 967 * 09135140588810 R 1183 * 09135140576400 R 5482 * 14135121394403 R 2303 * 09134661091170 R 2421 * 09135320992500 R 5659 * 09135140585200 R 4157 * 09134631959602 R 2323 * 09135140585702 R 2673 * 12134641460604 R 1475 16134131596600 R 126 * 10134741489900 R 2675 * 10134731114700 R 8605 * 10134721198400 R 1736 * 05135320574800E R 22276 * 11134461086207 U 1492 * 09134731067101 R 2585 10134150901000 R 821 * 09135331277000 R 2300 * 10135331388100 R 4802 * 09135140587901 R 38294 * 09135140584804 R 6916 * 09135140571800 R 1149 * 10135341407500 R 4151 * 09135140588500 R 9468 * 10135331322511 R 7082 * 10134731157900 R 4941 * 09135140598603 R 1527 * 09135140545304 R 1293 * 09135320975300 R 10313 * 18135112742200 U 81 * 09134632000503 R 4598 * 09135140585202 R 4416 * 12135140714006 R 10747 * 19134311281700 U 10387 * 09135140545300 R 2054 16134121087703 R 6303 * 09134731007800 R 806 * 11134641406007 R 1718 * 09135140584801 R 6070 09134140980200 U 12492 * 09134711569800 R 9844 * 10134721195900 R 6858 * 10134731086100 R 3175 * 10134641358003 R 4225 * 09135140575100 R 6852 * 09135140588802 R 9997 * 18135112742201 U 1974 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 701 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134280459400 U 1530 * 10134661123001 R 6083 * 09135140574702 R 2507 * 14134352181100 R 2109 * 11134641406006 R 19433 10134141140700 U 20173 * 09135140589014 R 1916 * 13134241725400 R 1770 * 11134440021311 R 17903 * 09134731072200 R 5996 * 13134731492400 R 2947 * 09134731047400 R 2372 * 09135341260600 R 6698 * 16134320099007 R 1897 * 09134731072300 R 5922 * 09134741379200 R 9034 * 09134731049700 R 1810 * 09134661055005 R 1101 * 11134340668201 R 17216 * 09135320960211 R 1349 11134150933902 R 2525 * 14134352182200 R 149 * 10134731086000 R 4488 * 10135341413300 R 7305 * 09134661053303 R 6917 * 09135140580805 R 1155 * 09134661050200 R 5409 * 10134440779410 R 723 * 09134280074813 U 12942 * 10134310689401 R 11017 * 11134340668311 R 915 * 11135331601313 R 18219 * 13134641527770 R 5853 * 09134731056400 R 4892 * 17135215037000 R 125 11134150937902 R 852 * 10135331350800 R 4893 * 13134731492200 R 2227 03134110374000E U 3883 * 09135140574900 R 10125 * 09134731052500 R 1758 * 09135140545302 R 902 * 09135140569202 R 957 * 09135320958618 R 8200 11134150946801 R 1414 * 11134340668203 R 17427 * 12134471596300 R 1714 * 09134731053200 R 12163 * 11134641436507 R 1899 * 09134631989908 R 853 * 09135140575101 R 4930 * 14134352181101 R 119 * 10135341361000 R 10137 * 17134621618001 U 2912 * 10135422034603 R 9562 * 19134211688105 U 1955 * 11134340667800 R 6873 * 10134320864503 U 697 * 09134320754700 U 3839 * 15135221149705 U 6104 * 09134631974800 R 3326 * 09135140609807 R 1940 * 09134320712602 U 2623 * 10134731091400 R 5791 * 09134731067100 R 963 * 18134640248712 R 1637 * 09135210989201 R 1155 * 10134351766500 R 1465 * 16134320137100 R 2866 * 09135341250900 R 5446 * 11135311123700 U 2722 * 11134310722200 R 17903 * 10134220313604 R 7305 * 09134711490800 R 2878 * 10134340153632 R 1928 * 09135210985900 R 47 * 10134721198700 R 590 * 10134220342502 R 7043 * 14134621191101 R 1076 * 12134712077900 R 1031 * 11134340668607 R 9562 * 10135420627400 R 863 * 10134661093104 R 918 * 14134340819103 R 89 * 12135351091700 R 4225 * 09134731071401 R 221 * 10134340153603 R 1364 09134130908900 R 13403 * 09134320746700 U 2324 * 09134731052300 R 1307 * 09135420573500 R 2620 * 09134731021800 R 2322 * 10135350889600 R 125 * 09135341250700 R 572 11134150971200 R 2404 * 13134641527829 R 1220 * 11135410969401 R 992 * 09134631989912 R 1708 * 09134310647803 R 4160 * 17134461757000 R 6186 * 09134731065200 R 2024 * 09135341251700 R 2183 * 11134340666701 R 2323 * 09134731045700 R 9657 * 09134731016600 R 1066 * 09135420549405 R 1459 09134120607900 R 247 * 09134661061106 R 1641 * 09134731068800 R 1693 * 09134731071600 R 1691 * 09134731069000 R 2441 * 09134731055000 R 1726 * 09134730969400 R 9797 * 09134731038100 R 3765 * 09134473313000 R 1742 * 19135421688147 R 4165 * 09134661056201 R 6695 * 09135341226692 R 2464 * 10134351759700 R 905 * 10134351768601 R 5525 * 10135310996600 U 2030 * 10134310679403 R 9985 * 09135320964800 R 2042 * 13135420831500 R 1875 * 11135140674500 R 2236 11134120701900 R 992 * 09135331211000 R 4416 * 09134730964700 R 2019 * 09134731074600 R 2441 * 10134310701301 R 2198 09134130914200 R 1876 * 15134320004812 R 2245 * 10134731095400 R 1121 * 11134731233400 R 90 * 14135351244405 R 466 * 09134473305600 R 1405 * 09135320961300 R 3903 * 14135420873600 R 743 * 10134351773900 R 10172 * 11134440001900 R 124 * 09135331210900 R 12687 * 09134431317100 R 3124 * 09134661064800 R 709 * 10135140636400 R 11627 * 10135140632677 R 1761 * 09135341264100 R 7211 * 10134731140600 R 2114 11134150971201 R 4631 * 09134310649501 R 89 * 09134731076300 R 1081 * 13135411797600 R 1695 10134141200600 U 1660 10134141200500 U 1399 * 09135111321800 U 626 * 09134731065400 R 1287 * 10134310680101 R 6747 * 10135211256301 U 946 * 18134712857200 R 9715 * 09135140609604 R 1349 * 09135140609005 R 2657 * 09135151061000 R 4636 * 10134310710345 R 10830 * 09135140605611 R 10360 * 09135140605636 R 1355 * 09135140605900 R 5886 * 09134731070500 R 1149 * 10134351773500 R 5827 * 09134351639300 U 1066 * 15134320028801 R 7685 * 10135331447000 R 7349 * 09135140605670 R 5187 * 09135140608300 R 7063 * 10135331321300 R 12449 * 10134661103301 R 1928 * 08134421636612E R 1400 * 11135420691200 R 2848 * 10134351773700 R 8841 * 09134731070100 R 1943 * 18134632420505 U 2012 * 09135140609500 R 33222 * 11134340671409 R 1934 16134131604402 R 7546 16134131606300 R 4751 * 15134320024321 R 10649 * 09135430727205 R 343 * 18135132083000 U 1774 * 09135211079900 R 1726 * 09134731077400 R 915 * 09135211003100 R 1342 * 09134731063800 R 963 * 09134731066400 R 1293 * 09135140600603 R 702 * 10135140633502 R 1182 * 09134631989900 R 690 * 16134320178404 R 9750 * 09134351633000 U 7247 * 10135331338400 R 4621 * 09134310635130 R 9985 * 09135140605641 R 1575 * 10134351773401 R 995 * 09134310635024 R 9950 * 10134351773600 R 9571 11134150940300 R 2079 * 10134731140700 R 6452 * 09134731003100 R 2158 * 09135140605654 R 2223 * 09135140605512 R 2106 * 09135211003102 R 11310 * 09135140605640 R 6106 * 09135140605505 R 1453 * 10134310690701 R 2298 * 09135341254800 R 1099 * 09134431327000 R 1013 * 09135140605668 R 5004 * 09135140605401 R 4096 * 09135140605658 R 1287 * 09134473206000 R 1925 * 10135420620700 R 2181 * 09134731069100 R 1190 * 10135331421500 R 6673 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 702 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135140623513 R 1002 * 09134340533400 R 4487 * 10135140632628 R 404 * 10134351773501 R 8520 * 09135140599701 R 723 * 09135140600600 R 1081 * 09135140605623 R 1942 * 14134410365746 U 10419 * 09135331308205 R 1046 * 10134440802509 R 1544 * 10134641354801 R 3807 * 10135320065500 U 17375 * 09134351636311 U 6071 * 09134310635004 R 17850 * 09135341249500 R 888 * 14134410365704 U 5310 * 09134730996500 R 1442 * 10135140630505 R 1477 * 09135140605693 R 4563 * 16135311698405 U 7301 * 10135331394900 R 4672 * 09135140588901 R 2690 * 09135140588904 R 2529 * 09135140585400 R 2048 * 09135140587402 R 243 * 10134310691500 R 6673 * 10135430607500 R 6729 * 14134321397300 U 6280 09134130927802 R 9797 * 10134351773000 R 5523 * 10134310705936 R 1710 * 09134731049701 R 633 * 13134641527819 R 2033 * 10134310657900 R 89 * 10134731095500 R 814 * 09135140587404 R 1526 * 09135140588808 R 1370 * 09135320971725 R 812 * 09134473217200 R 1114 * 09135341264300 R 6658 * 09135140605604 R 1826 * 12134632121400 R 662 * 09135140586800 R 2948 09134141002405 U 10090 * 11134340671435 R 1763 * 09135210977100 R 1526 * 11134340594409 R 1780 * 10134731150400 R 4501 * 10134471282100 R 1962 * 09135140588811 R 575 * 09135140588108 R 1625 09134150774100 R 7377 * 13135341771600 R 1226 * 09134731008600 R 4186 * 13134660180700 R 550 * 09134731055600 R 2024 * 10135311039300 U 2951 * 17134321589800 U 1600 * 09135320977600 R 1561 * 10135341414400 R 5264 * 11135151157202 R 1678 * 09134731047501 R 2759 * 09135140600604 R 1824 * 09134731019300 R 2225 * 09135140588101 R 2671 * 09134730993900 R 6364 * 12134721290600 R 2159 * 10135422061500 R 2028 * 09135140589400 R 1411 * 09135140557505 R 4230 * 09134731046900 R 1273 11134150985300 R 5939 * 14134211440507 U 4030 * 09134731049600 R 4119 * 09134731046800 R 1942 * 09135210977300 R 756 * 18135421478300 R 6433 * 09135350733100 R 1376 * 12134471588400 R 875 * 09135341237700 R 1279 * 12134641440501 R 1017 * 20135321924008 R 89 * 09134360536203 R 4489 * 10134641358018 R 1610 * 10135331317926 R 1586 * 17135311886800 U 692 * 09135140608501 R 1842 * 14134310945401 R 10735 * 09135331277807 R 1252 * 09135320977607 R 564 * 09135211111600 R 1627 09134130909901 R 5887 * 09134620743106 U 11342 * 09135140589402 R 1592 * 10134220342604 U 4987 * 10134731173400 R 1812 * 09134730988300 R 255 * 14135351254800 R 1462 * 09135140588819 R 1991 * 09135331304000 R 13215 * 14134712254300 R 268 * 10134320952608 U 236 * 10135341401002 R 1593 * 10134351766400 R 13645 * 10135341428902 R 23700 * 09134320746600 U 1595 * 09135350748500 R 6585 * 10134310683202 R 10125 * 10134661132900 R 823 * 14134621224010 R 1493 * 10134731181600 R 2381 11134150956301 R 1104 * 09135140611400 R 14205 * 09135450714606 R 5578 * 09135350736900 R 1122 * 10135331311700 R 2085 * 10134340144416 R 1217 * 14135351252308 R 6629 * 09134731016200 R 5592 * 09135160924900 R 3109 * 12134471682906 R 868 * 12134721281100 R 3913 * 09134473214200 R 2922 * 10135140639103 R 7261 * 09134320785905 U 5925 * 10135341430100 R 89 * 09134620766531 U 2423 * 12135440743000 R 1714 * 12134360651901 R 3803 * 10135220823602 R 5192 * 14134731633600 R 178 * 14134621224019 R 1841 * 09134731016100 R 2075 * 10135450797100 R 2000 * 09135341339300 R 1316 * 09135341252760 R 4855 * 09134310625101 R 2561 * 14135221109000 R 1539 * 13135341755502 R 2051 * 09134320762700 U 4303 * 09135210972103 R 200 * 07135330944000 E R 541 * 10135211220200 R 1812 * 13134731542100 R 5156 * 09134730981801 R 3008 * 14134731683300 R 3410 * 10135430604200 R 16477 12134141617800 U 6850 * 13135221069700 R 785 * 10134360588604 R 1489 * 10135341482100 R 6228 * 09135140615100 R 9515 * 10135350889500 R 389 * 14135221108703 R 268 * 10135320055222 U 2130 * 16134232421600 U 5744 * 17135215196501 R 648 * 10134650547331 R 90 * 13134731560300 R 1910 * 14134731691300 R 401 * 09134320785903 U 1293 10134141218700 U 12613 * 09134320785902 R 802 11134150956300 R 1577 * 11135140643900 R 19375 * 13135221060000 R 1476 * 10135140619578 R 877 * 14134731617800 R 6008 * 17135215202300 R 3271 * 09135210985500 R 10548 * 09135140592101 R 1691 * 13135221060100 R 1839 * 10135140639100 R 16725 12134120764206 R 10189 * 17135215198400 R 2176 * 13135221069701 R 368 * 10135140623512 R 3019 * 09134641722307 R 2275 * 16134350371600 U 12955 * 15135311641600 U 2190 * 10134650537606 R 14020 * 10135422041900 R 7451 * 14134731658100 R 2178 * 12134731397200 R 1920 * 09134731017800 R 2768 * 09134661050502 R 20595 * 09135341259400 R 1958 * 10135211207900 R 5857 * 10135311052200 U 6932 * 10135320074226 U 2469 * 09134650493101 R 5299 11134150927901 R 2322 * 06135340845500E R 22085 * 09134641680804 R 8242 * 09135111352600 U 1676 * 09134310620501 R 6438 * 14135221107100 R 11580 * 10134620797302 U 1315 * 09134650493102 R 1183 * 09134310632402 R 12988 * 12134731375300 R 1167 * 09134620766729 U 11023 * 10134661125101 R 10682 * 09135430762900 R 9409 * 10135320120000 U 23125 * 09134661049804 R 4585 * 09135211071600 R 12143 * 10135430637800 R 2306 * 10135331324600 R 522 * 10134440802562 R 1811 * 09135210996900 R 1610 * 09135310942200 U 3450 * 09134661072300 R 5849 * 13135221033303 R 1507 * 09135341341102 R 1046 * 10134650540704 R 2416 16134131603600 R 6722 * 09135341324000 R 4227 * 10134731085000 R 17326 * 18135311980806 U 2031 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 703 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134131039100 R 4967 * 06134720669600 U 336 * 13135440823600 R 515 17134131654400 R 677 * 09134650529301 R 1180 * 09134280030402 U 1625 * 09134412031601 U 89 * 09135341340200 R 867 * 09135420576000 R 1660 * 13135331873800 R 770 * 10134320955500 U 2425 * 10134731098200 R 988 * 20135451669200 R 3608 * 12134712062000 R 2980 * 09135210997000 R 998 * 09134620754500 R 2026 * 10135420596602 R 1425 * 09135320961100 R 5699 * 10134310676033 R 2229 * 10135350869700 R 1926 * 13135331884402 R 6738 * 09134620766832 U 4193 * 10134661099101 R 9985 * 09135140605659 R 1425 11134150975800 R 1175 * 10134731179600 R 2487 * 10134351701200 R 1895 * 09135140607021 R 165 * 10134650540700 R 13616 * 09134320712000 U 9995 * 10135140619582 R 4450 * 13135341746000 R 7200 * 10134650590501 R 1043 * 12134731374800 R 3014 15134131492503 R 92 * 17135215034000 R 6308 * 09134620755700 R 4417 * 09135210997002 R 2123 * 09134661077007 R 3989 * 09135341318000 R 5098 * 10135320051700 U 1190 * 10134471292608 R 16600 * 15134721619200 R 1508 * 10134650540701 R 10548 * 11135140647853 R 1612 * 09134661055018 R 6145 * 10134460921701 U 37952 * 10135140645818 R 1477 * 11134321037600 U 2662 * 09134310648003 R 5701 * 09134661091152 R 13458 * 14134621172302 R 1752 * 09134310645200 R 12190 * 09134320783613 R 10137 * 12134712023100 R 1068 * 09134620754502 U 1425 * 15134320031739 R 91 * 10134351773400 R 5745 * 10135310966200 U 5857 * 09134310647400 R 5373 * 12135322131700 R 2552 * 10135140634205 R 973 * 10135140645647 R 1252 * 12135311331200 U 1024 * 10135420601700 R 7082 * 11134620924103 U 697 * 10134632015803 R 2506 11134120710600 R 9938 10134110756902 U 3262 * 09134661055012 R 9468 * 09134310647011 R 5039 * 12135450993901 R 811 * 17135215161602 R 1409 * 12134731420700 R 5856 * 10134661140300 R 17480 * 09135140607024 R 1197 * 13134641527735 R 319 * 09135341337602 R 6622 * 09134340536600 R 4598 * 18135332428600 R 5745 17134121146504 R 2234 * 09135140590300 R 2207 * 09135210996700 R 1328 * 12135311232100 U 1919 * 17134621627502 R 1455 * 09134340524705 R 1444 * 10134440802701 R 247 * 09134610363300 U 2357 * 09134310635116 R 6886 * 10134340153413 R 1593 11134150931300 R 992 * 10135311068300 U 71010 * 16134320171018 R 10830 * 09134351633906 U 61800 * 17135231690304 R 185 * 16134320144105 U 2304 * 09135140587300 R 1660 * 09135450730600 R 23185 * 12134721273300 R 2077 * 09134310642602 R 4784 * 09135341260900 R 1370 * 03134230548900 E U 52160 * 10135140622503 R 18114 * 15134420672902 R 2720 10134141200400 U 188 * 12134721277500 R 2211 * 09135210997001 R 1335 * 09134731045000 R 13880 * 09135341273900 R 2092 * 16134320149701 R 5892 09134141002401 U 9433 * 10134310683901 R 4596 * 09134731075800 R 1060 * 13135311394906 U 12050 * 12134721270300 R 1783 * 09134310647200 R 5121 * 10134440803104 R 4031 * 10135140635703 R 7266 * 10135331447900 R 4931 * 09134320783617 R 1625 * 12134731408000 R 362 * 15135311635306 U 2426 * 09134470508800 R 1293 * 09134731008300 R 89 15134131492401 R 1402 * 09134310650807 R 5665 * 09135140607023 R 861 * 09135310920510 U 922 * 09135211006300 R 1232 * 09135140615601 R 12519 * 10134650582501 R 17322 * 09134731010600 R 6733 * 09135341259814 R 1658 * 09135211122400 R 2690 11134150945300 R 2544 * 09135420573800 R 18017 * 09134731061000 R 2390 * 09135140607022 R 1475 * 15134360840700 R 2572 * 09135430763308 R 2854 * 12134621018628 U 3368 * 09135341261000 R 5481 * 13134621130651 R 1839 * 11135140647306 R 2102 * 09134310644201 R 4528 * 10134310683913 R 4521 * 10134351773300 R 4352 * 12134721277400 R 4254 * 09135341255500 R 510 * 15135121492603 R 4123 * 14134731610900 R 5710 * 09135210996600 R 2291 * 09135310920500 U 1053 * 09134310637600 R 13142 * 10135331344400 R 8520 * 09135420576100 R 1531 * 15135411335500 R 2426 * 10135140646223 R 2365 * 09135140605664 R 6955 * 12134731381800 R 2040 * 12134620976602 U 1748 * 09134620738104 U 2406 * 12134621014500 R 7188 * 12134731402100 R 3135 * 12134731402000 R 2579 * 10134650547222 R 10970 * 09135230845500 R 27178 * 13135140845402 R 1470 * 09135140605638 R 1128 * 09135140605519 R 1559 * 09135350741603 R 550 * 10134650584200 R 1148 * 09134280015509 U 4864 * 09135211138600 R 2026 * 09134320782901 U 3262 10134120672700 R 4521 * 10134320842603 U 8905 * 09135140605509 R 2355 * 09135140590309 R 2123 * 09134310647300 R 11064 * 13134621030201 R 1997 * 09134310619009 R 10513 * 11134620924102 U 6163 * 09135140605679 R 1475 * 10135211213800 R 891 * 10135350886300 R 9855 * 09134310618900 R 10360 * 09135140605625 R 2423 * 09135140605673 R 1559 * 10134620788100 R 3787 * 09135140605629 R 1859 * 10135350889900 R 1294 * 09135341333500 R 853 * 10135140645626 R 6117 * 10134661149900 R 2249 * 09135331219300 R 1320 * 13134621030200 R 6696 * 09134310650106 R 647 * 11134620928001 U 16161 * 10135320151200 R 13739 * 12134721274100 R 21753 * 12134621004102 U 1509 * 09134620736501 U 3967 10134120672707 R 848 * 09135140605695 R 2721 * 09135140605689 R 1991 * 10134310676044 R 5857 * 09134310634104 R 5260 10134141125200 U 18184 * 10134650540702 R 1542 * 14134731684600 R 2947 * 09134661056001 R 12068 16134131584413 R 188 * 14134621216700 R 5970 * 09134310637300 R 18631 * 10135211215500 R 1561 * 09134310644600 R 17956 * 09135140605677 R 1674 * 14134731653300 R 1595 * 09135140605660 R 1775 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 704 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135140609004 R 6033 * 12134731368400 R 1038 * 09135140605672 R 496 * 09135140607301 R 1743 * 09134620742641 U 3326 * 11135311203208 U 1731 * 09134711510700 R 4523 * 09135140605680 R 1266 * 12134360651815 R 1402 * 09135341250500 R 6769 * 09134620744942 U 20542 * 10134661111500 R 4781 * 09134310636002 R 5665 * 09134731031800 R 5334 * 10134320955400 U 10932 * 09134340542625 R 33289 * 09135140608500 R 2277 * 09135140605642 R 2939 * 10134340144426 R 946 * 19135411997900 U 1377 * 09135140602607 R 2954 * 18134211632001 U 7457 * 11135220892000 R 8452 * 16135332281400 R 2026 * 12134621012900 R 2495 * 09134473187400 R 3528 * 09134310632304 R 6336 * 09135140607405 R 1307 * 09135341337006 R 442 * 20135451651600 R 3489 * 09135140607025 R 674 * 12135311244802 U 4545 * 09134731036000 R 6136 * 10135422033900 R 1779 * 10134440803507 R 1408 10134120657458 R 10782 * 15135121493100 R 629 * 09135140605624 R 12942 * 09135420585008 R 1060 * 12134321098600 U 1606 * 09135341337000 R 13270 * 09134620766671 U 11580 11134120710602 R 1280 * 15135311641500 U 4079 * 09135420585801 R 3705 * 11135420676700 R 5453 * 09134310646925 R 13364 * 09135341257200 R 9797 11134150970500 R 802 * 09135140605687 R 10232 * 10134650540710 R 1294 * 10135331439000 R 2651 * 09134431417600 R 2357 * 12134731374700 R 2604 * 09134731066000 R 2010 * 14135331918341 R 639 * 09135341340600 R 1561 * 17135231690300 R 3115 * 20135321918200 R 822 10134141207800 U 1794 * 09135140603803 R 1492 * 10134731103700 R 6228 * 10135320042809 U 1945 * 09134731011200 R 5371 * 10134620855000 R 1412 * 19134470956200 U 6682 * 14135221108700 R 386 * 09134731049400 R 7063 * 09134340541515 R 11362 * 10134351770600 R 4708 * 10135350870600 R 1182 * 17135411750300 U 1804 * 14134731645800 R 624 * 10134661130410 R 11029 * 10135140635400 R 13907 * 09135210968600 R 2139 * 14135221117200 R 89 * 10134731094900 R 2669 * 10134431551203 R 18827 * 10134320950400 U 7415 * 06135340931800E R 2210 * 09135341265000 R 820 * 14134731638800 R 1610 * 09134310651502 R 8650 11134150936800 R 2289 * 12134731384900 R 1628 * 09135210983300 R 1643 * 10134650596403 R 6970 * 14135221131600 R 19474 * 13134712094300 R 1462 * 14135221098800 R 406 * 09134731010100 R 2592 * 15134320031720 R 5307 * 10135341382244 R 1542 * 09134661073000 R 2125 * 13134731586700 R 1822 * 09135111373900 U 2207 * 17135215201700 R 200 * 09135160925100 R 1456 * 10134351765500 R 91 * 14134731638700 R 495 * 10134410200300 R 286 * 09135341258800 R 915 * 10135450797200 R 4930 * 09134310617202 R 3517 * 09135140593102 R 1411 * 10135341362978 R 5784 * 13135221060001 R 970 * 10135140619581 R 3776 * 09135341259800 R 1307 * 13135341816444 R 1029 * 09135320998800 R 2350 * 09135430662300 R 812 * 09134320799605 U 605 * 12134741656500 R 1833 * 11135140647854 R 1408 * 09134310650715 R 4795 * 11134620909622 U 1492 * 17135215191102 R 2083 * 06135340845300 E R 17909 * 12134221011005 U 2586 * 10134340154604 R 5300 * 10134351758901 R 6897 * 11135151217803 R 2813 * 09134650497514 R 2256 * 09134310654401 R 10607 * 14135351246913 R 906 * 09134360552800 R 11106 * 09134310644400 R 10642 * 17135231689600 R 560 * 09135341256800 R 4895 * 10134310687701 E R 26337 * 09134650481803 R 5033 * 09134731015800 R 6990 * 10135350889400 R 603 * 09134620766815 U 10995 * 10134650547000 R 369 * 07135330945000 E R 131 * 10135420610400 R 2467 * 09135341225700 R 18414 * 09135210972100 R 2441 12134120745303 R 2919 * 19135332600700 R 6233 * 10134471288100 R 21228 * 07135330944700E R 10476 * 20135140433700 U 1486 * 10134280119500 U 23569 * 13135221053811 R 2921 * 09134310623100 R 9468 16134131583000 R 6543 11134150972300 R 4896 * 10135331386800 R 1645 * 13135221055700 R 5349 * 10134440802536 R 1796 * 10135331406701 R 946 * 13134731586500 R 2279 * 09134220734700 U 10877 * 09134280074720 U 1997 * 17135215195530 R 360 11134150963700 R 7284 * 09135211057800 R 2059 * 09135331199602 R 674 * 09135140597801 R 2026 * 10134440802558 R 793 10134141225001 U 6821 * 10135350887700 R 2074 * 10135320035900 U 4301 * 09135140616005 R 3812 * 10134320838202 U 3087 * 12134461179901 U 1731 * 14135351233720 R 728 * 14134621173005 R 91 * 10135120898600 R 2500 * 09135350775600 R 697 * 10135140624400 R 6191 * 09134450954600 R 3761 * 17134660582701 R 11313 * 09134280074766 U 500 * 10134661130800 R 341 16134151458000 U 531 * 10134731104300 R 2197 * 09134310654500 R 17269 * 09134661050415 R 1974 * 12134340676100 R 10137 * 10134280087955 U 6673 * 10135430804009 R 967 * 17134472909400 R 2046 * 09134661050403 R 1397 * 09135331236800 R 1916 * 09134730996300 R 3389 * 10134731187800 R 1863 * 14135440948331 R 906 * 09134731010700 R 5776 * 11134340609306 R 12765 * 13134310883301 R 124 * 10134620855704 U 1979 * 11135220856800 R 11064 11134150927900 R 2760 * 09135140598700 R 791 * 10134320838200 U 1645 * 09135412570000 R 1857 * 13134731523200 R 3049 * 10134661128404 R 2427 * 12134712058600 R 13985 * 09135140595206 R 9890 * 12134660146401 R 2604 * 10134310694107 R 1962 * 09134650499204 R 6842 * 09134473224500 R 6992 * 09134220768603 U 4591 * 09135130930500 R 3799 * 11134211320918 U 2306 * 09135412527637 R 14171 * 14135351267403 R 1841 * 10135320143100 R 12895 * 09134360556201 R 5922 * 10135140632613 R 13364 * 09134340536400 R 5334 * 14135221099700 R 1224 * 20135412176000 U 2499 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 705 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134221410805 U 1427 * 09134360542500 R 5851 * 14134640513368 R 2297 * 13135121293300 R 250 * 09135341261300 R 1925 * 13134731522800 R 1717 * 10134661120803 R 7228 * 10134661112412 R 2163 * 10134310661600 R 2382 * 09134650487600 R 737 * 09135420586900 R 2158 * 10134731095000 R 1071 * 19134242405600 R 817 * 09135111342600 U 771 * 09134731028400 R 7219 * 10134650596000 R 4930 * 10135140623500 R 25971 * 09134450953100 R 12660 * 09134661081400 R 7284 * 15135140013000 R 1668 * 14134621172301 R 1723 * 13134310883312 R 118 * 10134650549903 R 1155 16134131584907 R 604 * 15135411350004 U 90 * 11134340609607 R 5902 * 09134320771422 U 13000 * 10135140635208 R 1412 * 09135310905100 U 1108 * 10134731084500 R 4042 * 10135140632612 R 915 * 06134232723800 E U 4252 * 09135220747400 R 3810 * 17134221410800 U 2269 * 10134440802560 R 1322 * 13134731559400 R 124 * 13135121292203 R 323 * 09134730992300 R 7358 * 13135121293200 R 1910 * 10134650604800 R 1645 * 10135450793500 R 6228 * 15135411367000 R 2718 * 10135341364400 R 14020 * 14135440908323 R 1041 * 09135331269800 R 4737 * 10134741496300 R 1896 * 13134432083209 R 6507 * 15134451904802 R 15154 * 13135221064700 R 941 * 10134650546600 R 3605 * 10135140620202 R 3599 * 09134650487402 R 1293 * 09134620766507 U 20317 * 14135221092900 R 3360 * 10134661121100 R 2147 * 09134310642400 R 10220 * 10135140619532 R 16638 * 09134412036400 U 5408 * 09135111312200 U 6106 * 09135111414500 U 1709 * 14134621172300 U 1328 * 09134661080700 R 5371 * 09134280039401 U 6366 * 12135341637700 R 4177 * 10135331313000 R 6147 * 18134360955601 R 1410 * 11134711815000 R 1509 * 09135310908502 U 1155 * 09135341275300 R 5776 * 10134310676010 R 9797 * 09134650493806 R 2388 * 10134310682500 R 10313 * 09134462105800 R 10595 * 09134320771204 U 1942 * 10135140637000 R 4410 * 10134650547255 R 5894 * 12135111894801 U 1409 11134150952100 R 2256 * 11135450885007 R 2468 * 10135320103754 U 2029 * 14135221129900 R 584 * 09134310627900 R 9997 * 09134731030100 R 7212 * 12134340692601 R 26883 * 09134310611701 R 11487 * 10135140620235 R 5711 * 09135111375201 U 4747 * 17135451331800 R 3898 * 12135341627500 R 9985 * 16135441155245 R 4166 09134130973000 R 564 * 09134320763700 R 2258 09134130972800 R 4157 * 09135210966500 R 7559 * 09134661072500 R 5408 * 09134310648500 R 18694 * 09134310640100 R 9985 * 10135140631600 R 9657 * 09135111314101 U 4084 * 09134470469501 R 2254 * 10135341424600 R 1593 * 09134741391200 R 9897 * 09135331299800 R 1527 * 10134650583300 R 19275 * 09135210983500 R 963 * 09135111400201 U 1492 * 12135151106002 R 6586 * 09134310647103 R 1793 * 09134431339200 R 1526 * 12134340699700 R 3915 * 09134650481301 R 5996 * 14135221130600 R 3351 * 10135430807100 R 1051 * 10134620855700 R 2146 * 09134320774203 U 853 * 09134310642800 R 2639 * 11134641393601 R 240 * 09134310622000 R 4104 * 10134731187700 R 1660 * 09134721100900 R 2794 * 12135341627834 R 2090 * 09135331233000 R 550 11134150962346 R 2019 * 09134620766744 U 1777 * 09135211067000 R 1337 * 19135421749300 R 8068 * 09134473191000 R 17105 * 09134741342200 R 8127 * 09134462081301 R 1425 * 09134320765610 U 14080 * 09135341341000 R 2773 * 12134731449200 R 20203 * 09134661059041 R 440 * 10134731179800 R 1576 * 10135320050600 R 2735 * 16134712560300 R 124 * 09134412003200 U 90 * 13135341867300 R 1523 * 09135111375400 U 1384 * 09134310646751 R 6033 * 09134661059800 R 12425 * 17135215205300 R 1162 * 10134661143700 R 2651 11134150916302 R 2044 * 09135210983901 R 1349 * 10134650584603 R 1712 * 09134320773500 U 3517 * 10135140619905 R 2586 * 14135221108400 R 4380 * 09134310646732 R 92 * 11134351859300 R 2374 * 10135140632681 R 1593 * 10134741487500 R 13505 * 09135111293500 U 4571 * 15135121482806 R 4919 * 09134620742639 U 3646 * 09135341335900 R 2123 * 09134650493301 R 1142 * 10134620855702 U 2734 * 10134650584601 R 2616 * 09134320772800 U 1791 * 14135221112914 R 3070 * 09134730994300 R 348 * 10135140629009 R 6341 * 09134730984500 R 5003 * 09134440695615 R 2169 * 09134320770406 U 6842 16134142177800 U 1056 * 09135111321801 U 91 * 10135120954100 R 1928 * 10134731188300 R 1391 * 10134731099900 R 6274 * 09134310626000 R 7247 * 09135341305300 R 4487 * 09134310642200 R 7063 * 10134310658900 R 5078 * 10134731187200 R 1219 * 10135320001500 U 9468 * 10135140635100 R 11064 * 09135210983900 R 764 * 09135341331000 R 748 * 09135341338600 R 5897 * 09134310647034 R 4193 * 09134310648001 R 7360 * 09134320763202 U 5299 * 09135341339200 R 3020 * 10134661130700 R 21281 * 09134310650702 R 22101 * 10134731173900 R 2180 * 13134310883302 R 13816 * 16135151226100 R 97 * 09134473233700 R 1775 * 10135140620308 R 13927 * 09134721100500 R 2861 09134120564405 R 3326 * 13134621056104 R 7277 * 14134621182890 R 2321 * 14135440908304 R 2989 * 09134620734900 R 7042 * 09134661055016 R 1674 * 09134650488800 R 2638 * 10135140645811 R 4221 * 06135220499300L R 1836 * 09135111322900 U 378 * 09134650482002 R 1923 * 09134320759413 U 613 * 10134731174100 R 125 * 09134320769109 U 1025 * 09134310654100 R 9844 * 11135321149000 R 5490 * 03135330304202E R 6640 11134150916300 R 6275 * 09135350775300 R 3409 * 09135130937500 R 386 * 13135220982404 R 779 * 10135341411500 R 2516 * 09134320759400 U 1384 * 10135140620902 R 2835 * 11134641381200 R 438 * 09134661068506 R 13739 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 706 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134721100700 R 2446 * 16134472749500 R 826 * 09134412031603 U 963 * 09134320771425 U 20877 * 12134340692602 R 2006 * 11134431700402 R 4334 * 11135411088943 R 2221 * 09135331185005 R 990 * 09134641688203 R 2059 * 12135341635100 R 2296 * 16134621432400 R 1658 * 11135140647350 R 5555 * 09134650514400 R 1942 * 16134621432401 R 1899 * 06134352931403E R 1992 * 10134320875810 U 1777 * 11134661203206 R 1441 * 15135342109022 R 1446 * 10135422036501 R 2668 * 12134621018642 U 5117 * 10135350857400 R 1217 * 11134321005700 U 1904 * 06134730673800E R 101 * 13135341824700 R 897 * 12135341638300 R 1474 15134121012447 U 863 * 11134321005600 U 1697 * 14134321301200 U 1397 * 10135350844000 R 1460 * 13135341788412 R 794 * 14134321281500 U 1432 13134141781200 U 6619 * 13135213816700 R 1005 * 19134610944307 U 1216 * 12134621018608 R 903 16134151456800 U 856 * 13134321197700 U 1612 * 11135350961007 R 381 * 09134241191501 R 1211 * 08135341165842 E R 12256 10134141216301 U 2205 * 14134321299900 U 1894 10134141216601 U 2433 * 17134742338200 R 614 * 09134620740400 R 4319 * 10134711700500 R 1266 * 09134620751270 U 1492 * 13134310881400 R 1910 * 14134321313511 U 1805 * 16135411432800 U 826 * 09134241191200 R 1575 * 16135411564100 U 9298 * 13135341811500 R 1279 * 17134472920200 R 6066 * 13134321188000 U 1997 * 09134320671400 U 2780 * 15135421101900 R 2098 * 15135421101104 R 1304 * 18135121767900 R 1691 * 16135411618900 R 2374 * 16135411432900 U 1934 * 10135120888500 R 1577 * 09135140565801 R 5696 * 10134320858300 U 8320 * 11135111616103 U 1441 * 15135411396000 U 2316 * 14135311555900 U 1090 * 09134320705904 U 936 * 07135310676000E U 25866 * 13135341786400 R 2545 * 20135132451103 U 6405 * 13135341801500 R 1338 * 17134732134600 R 5343 * 13134321197600 U 1411 * 12134621018795 U 6511 * 13135341813000 R 1220 * 13135341790400 R 1168 * 11135450867700 R 6761 * 09134661062300 R 6290 * 12134731419600 R 1492 * 09134620715101 U 7247 * 13135411919001 R 1005 * 08135140530038E R 6845 * 20135451589002 U 419 * 20135451589000 R 2410 * 12134621018827 U 2056 * 11135350972611 R 8812 * 13135140835000 R 1064 * 16135411523400 U 164 * 16134311025200 R 1097 * 10135111591800 R 15681 * 13134321233506 U 1541 * 18135431630900 U 723 * 13135341815600 R 5272 13134141718601 U 353 * 09134650518704 R 1279 * 16134311025201 R 11170 * 09134661062304 R 5517 * 12134731390100 R 662 * 08135320892400 E R 2342 * 15135342147902E R 2666 * 19134470848805 U 1070 09134120569306 R 1708 * 14135331950912 R 1456 * 18135431630800 R 9411 * 09134340512300 R 399 * 09135420575501 R 192 * 14135331902562 R 2427 * 13134321233500 U 1663 * 20135451589100 R 1800 * 02134340448812E R 21455 * 13135151163506 R 2104 * 13135341821500 R 756 10134150850300 R 787 * 06135151299105E R 2381 * 12134731418000 R 1416 * 13134741800700 R 617 17134151580902 U 7313 * 19134470848801 U 1484 * 07135210694500 E R 1258 * 12134731419800 R 2893 * 08134730819800 E R 605 * 10134650579500 R 1661 * 09134310636806 R 1425 13134141718500 U 1079 * 17135451345100 R 457 * 16135421206800 R 1503 * 19135421620000 R 1369 * 08134440601502E R 7870 * 17134621640813 R 532 * 18135431637400 U 1705 * 11134310719300 R 2577 * 09134473322802 R 5446 * 13135151136904 U 1559 * 16135342245300 R 5353 * 11135350972615 R 5840 * 06134650338906E R 14850 * 09134620691600 R 5057 * 19134470976101 U 2218 * 09134431382900 R 1810 10134150842901 R 6598 * 11134310719401 R 2440 * 15135231513612 U 281 * 18135431637410 U 949 * 09134731070400 R 1095 * 17135451344811 R 1748 * 09134641687905 R 3262 * 10135341392400 R 6264 * 06134650337301E R 526 * 13134321188002 U 1058 * 13134321214000 U 2455 15134131501700 R 1878 * 18134632360176 U 7850 * 10135341366900 R 4476 * 14134321290702 U 2800 * 20135340472900 R 551 * 20135340472500 R 1388 * 13135341793400 R 1279 * 11135350936521 R 7816 * 19134621967403 R 89 * 12134440158429 R 4854 * 09135350785500 R 1608 * 10134650591301 R 4031 09134130943900 R 4354 * 09134440691000 R 2949 * 11135351003100 R 1322 * 13134321187000 U 2147 * 14134241884100 R 7648 13134120855300 R 2068 * 12134731368000 R 1409 * 12134440156704 R 2792 * 11134310728302 R 4481 * 10135410834400 R 2767 * 11134220961000 U 6126 * 13134621117810 R 7921 * 09134462101100 R 7395 * 09134661083800 R 9091 * 09135210997800 R 2390 * 09134661079600 R 1025 * 09135341260800 R 1025 * 10135341469200 R 13970 * 16135431393701 R 407 * 09135111359300 U 5812 * 09134310621102 R 2026 * 09135341262500 R 1266 * 13134641527744 R 1462 * 10135331355125 R 2146 * 10134661134122 R 12625 * 13134352078500 R 432 * 09134730951000 R 4119 * 11134231642400 U 8264 * 11134321040405 U 429 * 10135140632900 R 5600 10134150810500 R 543 * 09134431350900 R 922 * 09135211125000 R 12472 * 13134621055201 R 2402 * 10134731174300 R 89 * 11134321040602 U 5714 * 10135310977500 U 712 * 14135451115100 R 1522 * 10135331373900 R 13923 * 12134310781801 R 470 * 06135350524307 E R 485 * 10134661142100 R 10360 * 09134661081701 R 1218 * 10134661114000 R 9562 * 10135140645670 R 4820 * 09135331285700 R 4303 * 09134620706800 R 1282 * 13134352078600 R 1857 * 09135341257300 R 1942 * 15134360859301 R 517 * 10135220779111 R 8058 * 18135311967006 U 5380 * 18134360978512 R 4576 * 10134310709999 R 5857 * 10135341469300 R 3394 * 10134320938305 U 10689 * 10135331369200 R 18274 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 707 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135111372800 U 7063 * 12134310783103 R 4758 * 09135111388900 U 911 * 10135331332100 R 4288 * 10135310970000 U 2551 * 10134731177200 R 758 * 12134471604700 R 3272 * 10135420623400 R 9797 15134141996600 U 1935 * 09134661079700 R 1544 * 16134360892002 R 124 * 09135211040000 R 2009 * 09135341257700 R 2141 * 13134641514003 R 2557 * 13134660187300 R 6657 * 12135321229420 U 6596 * 08134280387619E U 708 * 10134661116702 R 766 11134150931701 R 1915 * 19135421751500 R 4928 * 11134321035900 U 9571 12134120798000 R 563 * 11134321032200 U 894 * 09134310625800 R 2092 * 12135151088618 R 12675 * 09134320773400 U 11017 * 12134310784400 R 1595 * 09135111322100 U 2042 * 09135111372700 U 5232 * 10134661138801 R 2492 * 09135211064702 R 1101 * 11134731292701 R 1179 * 20135332721400 R 1550 15134151443101 R 5109 * 19134221534502 R 4276 * 10135341402000 R 1528 * 09135310927301 U 10185 * 06135151296101 E R 6629 11134150937600 R 2118 * 11134620882804 R 896 * 10134661116501 R 2131 * 10135420609500 R 17427 * 14134632173760 R 749 * 17135215200300 R 124 * 09134340516902 R 6622 * 11134641381105 R 198 * 11135420642800 R 1161 * 06134730634400 E R 1884 * 09135210984300 R 5134 * 11134661179068 R 1627 * 09135211133200 R 2938 * 10135331355129 R 2953 * 14134632173725 R 1299 * 09134320761505 U 5960 * 09135111388500 U 1128 * 09134320771400 U 1974 * 09135111316305 U 743 04134110504200 E U 4546 * 09135331118501 R 20956 * 09134280039400 U 1442 * 18134640240502 R 841 * 09134320763807 U 10090 * 14134621151403 R 728 * 09134320771416 U 853 * 15134360859307 R 393 * 13135451002504 R 867 * 13134660217702 R 3188 16134131593700 R 5146 09134120563900 R 10548 * 15135440471503 R 1660 * 09135111412301 U 1031 * 18134640240008 R 7567 * 18134732234400 R 1031 * 10134661124400 R 9703 11134150980900 R 1055 * 09135111383500 U 1475 * 09135111286901 U 1758 * 10134661153702 R 4819 * 10135341399076 R 1475 * 09135331285300 R 12707 * 09134320759909 U 4710 * 09134320759101 U 3973 * 09134320774007 U 6734 * 10135120906500 R 3246 * 09134320815607 U 20173 * 17134340555105 R 2196 * 17134640209604 R 5503 * 09134320771418 U 232 * 09134340528005 R 5777 * 10134711672700 R 689 * 10135420615200 R 1526 * 09135111388501 U 2007 * 10135341424300 R 1811 09134150792901 R 89 * 10135111461700 U 30280 * 09134661068900 R 9890 * 09134473313102 R 550 * 10134650578211 R 2293 * 10135320103756 U 2331 * 09135111286900 U 105 * 09134310626200 R 5812 * 10135331324607 R 1851 * 11134431660508 R 1864 * 16134621363808 R 5105 * 09134440719807 R 18448 * 10134731090900 R 5004 * 09134320770000 U 1859 * 12135111894900 U 1401 * 09134661091156 R 4466 * 12135412698500 R 1748 * 09135211006701 R 2939 * 09135210983400 R 5481 * 10134310682301 R 11440 14134141877800 U 1100 * 09134310620502 R 1876 * 10134351754400 R 2249 * 09134470475300 R 2289 * 09134320730600 U 10569 * 11134231570000 U 13704 * 11134731296601 R 4704 * 15135342131300 R 1554 * 09134310591002 R 2223 * 11134741554900 R 5455 * 11134231570100 U 16741 * 12134630732503 R 2433 * 09135320974405 R 3882 * 11134711830700 R 1309 20134142762900 U 1148 * 09134211189100 U 9676 * 15135332046800 R 1335 * 07135341030900E R 4567 * 13135351162201 R 203 * 10135440592100 R 2786 * 10135140631101 R 181 * 09135310949802 U 1907 * 14134731669600 R 699 * 13134641527831 R 264 18134121237000 R 1426 * 09134310621200 R 10548 * 09134620734200 R 5192 * 17134621570609 R 2381 * 10134340138528 R 2118 16134131533401 R 1367 * 15135121491800 R 123 09134120578901 R 1320 * 10135140635008 R 1677 * 11134340617806 R 1916 * 10134310711404 R 1777 * 10134661114101 R 9797 * 10134460968503 U 2614 09134120555400 U 6695 16134131553200 R 2468 * 10134731192800 R 7404 * 09134320729400 U 125 * 16134320142003 U 2341 * 12135331709000 R 3226 * 18135312003301 U 4495 * 13135411845801 R 1403 * 03135450154700E R 978 * 16135332219300 R 4990 * 10135331366605 R 709 * 11135420720000 R 7302 * 04135342717142E R 1179 * 13134721392800 R 2684 * 09134340531901 R 2823 * 09134641703302 R 2071 * 09135310873700 U 2026 * 10134661122704 R 1531 * 10134661139100 R 4844 * 09135331279400 R 256 09134130935000 R 9931 * 10134731083200 R 6527 * 09135331285703 R 4489 * 09134310619600 R 1561 * 10135140619211 R 9797 * 10134460951900 R 6673 16134131603200 R 1715 * 09134730948800 R 5517 * 10135331356300 R 1777 * 09135211170900 R 1843 * 10134451012815 R 5006 * 10134320956000 U 3789 * 10134351742106 R 639 10134141117000 U 11722 09134140980800 U 8200 * 09135210964600 R 1397 11134150966500 R 1330 * 10134310684611 R 5745 * 09134641689902 R 11111 * 20135421830601 R 17897 * 16134621404300 R 2284 * 11134661183903 R 9657 * 09135341284000 R 949 * 09134320716400 U 9609 * 11134620889700 R 16794 * 09135450728000 R 2306 * 13134660217701 R 1320 * 09135111412300 U 1355 * 09134310635100 R 6733 * 09135160940801 R 7323 * 12134352018900 R 2211 * 09135111410200 U 7323 * 13134641527783 R 1446 * 09134351655801 U 10700 * 10134731082700 R 11859 * 12134310783001 R 6285 * 10134731132800 R 6228 * 09135420551400 R 7063 * 09134310653700 R 1709 * 12134352012800 R 2348 * 10134661111003 R 2047 * 12135311228700 U 4288 * 09135420550300 R 2266 * 10134661134500 R 2131 * 13134721397800 R 1382 * 12135412698200 R 1748 * 10134220330137 R 8072 * 09135210974800 R 2357 * 16134472790300 R 1073 * 06135151293900 E R 5478 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 708 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135321001162 R 1475 * 10134661113401 R 5968 * 10134650549909 R 93 * 09134310614801 R 2639 * 09134310650803 R 7395 * 09135341350000 R 13060 * 09134431351800 R 654 * 09134431352300 R 6144 * 09135341247300 R 776 11134120701701 R 2120 * 06134230792301E U 932 * 09135320994300 R 18483 * 09134320676900 U 2782 * 10135422047200 R 5115 * 10135341474300 R 3582 * 09135211006706 R 1392 * 17134340563613 R 1599 * 14134621151400 R 1521 03134140242100E R 1913 * 12134641504204 R 1280 * 16135351538013 R 90 * 09134310616303 R 2482 * 13134231784812 U 2104 * 15135332088100 R 1288 * 12135341675600 R 2040 * 10134650568700 R 5346 * 11134231544700 U 6313 * 09135321016300 R 4635 * 10134661138705 R 1364 * 10134661133507 R 2449 * 09135140591206 R 1742 * 17135215135900 R 2362 * 09135211023300 R 1163 * 09135111410300 U 10032 * 09134620706900 R 448 * 10134731174000 R 2028 * 18135342503800 R 236 * 09134620766009 U 1531 * 11135420706401 R 4148 * 09135321016706 R 1365 * 09134320774902 U 7622 * 14134621151402 R 1663 * 11134731299600 R 4096 * 11134231520400 U 10548 * 10134661138206 R 6711 * 16134320159800 R 9562 * 09134310647009 R 7358 * 10134451012813 R 2845 * 11134731281300 R 4865 * 10134661114103 R 6747 * 09134320661208 R 785 * 20135351880700 R 4469 * 10134661143901 R 946 * 12134352001800 R 1783 * 10134280163804 U 1980 * 09134631958102 R 4352 * 10134661135601 R 2449 * 09135420573201 R 6955 * 15134360859300 R 495 11134150980800 R 91 * 12135151097609 R 1913 * 09135111398400 U 23181 * 11134731319800 R 1658 * 09135320958601 R 89 * 09134310641700 R 9657 * 10134731132200 R 1274 * 17134242175700 R 6468 * 10134310683903 R 1544 * 09135341262700 R 6549 * 14134712377700 R 1025 * 09134711530000 R 1966 * 10135140618405 R 2819 * 10135311017200 U 3839 * 17135151245900 R 1468 * 13134211400310 U 1770 * 16134610785302 U 3903 * 13134211400300 U 1699 * 10135320125805 U 4635 * 09134431351900 R 2026 * 12134621018605 U 17868 * 10134360562976 R 15286 * 10134460966400 R 2248 * 10135140635012 R 779 * 10134460969801 U 2741 * 10134320936500 U 5560 * 11134731303000 R 1441 * 11134321074907 U 4781 * 09135430692710 R 5297 * 13134641514101 R 1402 * 10134440755904 R 45778 * 09134310648301 R 11545 * 09134310630700 R 9468 * 05134320364300E R 14572 * 10135420609203 R 1761 * 10135111473200 U 14077 * 09134721136300 R 6806 * 11134741550500 R 1260 * 10134320917700 U 7266 * 09134661075901 R 1370 * 09134310624300 R 1314 * 12134411234500 U 2484 * 16135332230306 R 867 * 09134661065808 R 2538 * 13134721361000 R 5233 * 09134310591100 R 2723 * 09134310644200 R 124 * 09134661059028 R 2190 16134131544800 R 774 09134111310000 U 12190 * 09134730961400 R 7564 * 10135320081800 R 6970 * 09134661069301 R 6597 * 10135140620248 R 2249 * 09134661083600 R 902 * 10135220760607 R 1391 * 09134310647303 R 523 * 09135331291705 R 14250 * 10134310709911 R 6153 09134120555401 R 1824 * 09134721106100 R 10039 * 09134730947200 R 5371 * 09135140599209 R 1238 * 12134431928008 R 1338 * 10134731154200 R 5699 * 10135320100000 R 1051 * 10135140634101 R 2000 * 17134242176000 R 5525 * 10134460952000 R 13552 * 10135211245300 R 2114 * 12135151113002 R 4405 05134120272100E R 3761 * 14135351257201 R 1859 * 16135231574300 R 4746 * 12134241577500 R 1245 * 09134310631800 R 4377 * 20135412186300 U 6400 * 09135331169808 R 2004 * 09134310644100 R 351 * 11134731320200 R 7069 * 10134650554601 R 90 * 10134650554603 R 2297 * 09134310620800 R 5924 * 15135121491700 R 4290 16134131607300 R 1026 * 12134431928001 R 17709 * 09134661065600 R 6254 * 10135220781700 R 6054 * 11134731302900 R 124 * 10135140618500 R 11120 * 10134471343700 R 1888 * 09134320722900 U 3909 * 16134320145907 U 1348 * 10134310682701 R 1065 * 12135331652500 R 11487 * 10135320044600 U 5819 * 16134641288600 R 3091 * 18134280594755 U 9268 * 11134731302901 R 2898 * 12134241621750 R 953 * 10134731180300 R 2851 * 09135140592200 R 2075 * 10134731122400 R 2432 * 14134221180200 U 7427 * 10134310708826 R 7192 * 10135320128002 U 1686 * 09135331237300 R 2880 * 08134280365203E U 20457 09134130969000 R 10267 * 11134741555500 R 309 * 10135422047910 R 1727 * 11135111602900 U 10040 * 10134280088701 U 2176 * 09135160944200 R 6585 * 09135111316100 U 12190 * 13135321372200 R 4656 * 09135140610300 R 2059 * 20135421848300 R 1463 * 10134650578401 R 4448 * 10135410815302 R 1505 * 09134431352400 R 963 * 19135421679602 R 16783 * 09135111315900 U 7174 16134131604301 R 1862 * 17135215210600 R 162 * 10135111507600 U 6487 * 10135341473400 R 3003 * 10135320091800 U 11310 * 18134470445300 R 1859 * 11134620923952 U 2950 * 09134431397900 R 24444 * 10134280137400 U 17691 * 10134320930600 U 10782 * 09134711633000 R 5812 * 18134470446700 U 1410 * 17134350470100 U 6400 * 10134661113805 R 2236 * 20135421830400 R 1143 09134150772400 R 4732 * 09135341260084 R 977 * 09134211176700 U 8134 * 10134731086600 R 418 * 20135421867200 R 406 * 10134280088705 U 12062 * 09135310932800 U 1909 14134120874908 R 993 * 09135230867800 R 1859 * 09134431351000 R 1890 * 10135120889000 R 3292 * 09134230947401 U 1942 * 09134230922400 U 10313 * 09135420550200 R 1627 * 10135341473412 R 2610 * 09135111316000 U 1232 09134140988500 U 10316 * 09135160933900 R 2342 * 09134661079601 R 1087 * 10134661147400 R 6339 * 09135111293100 U 2174 * 12135412698400 R 7452 * 06135350524308 E R 1349 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 709 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134661133300 R 2316 * 10134661133301 R 362 * 12134731409800 R 1273 * 12134352001815 R 2364 * 15134731786000 R 2115 * 09135420571801 R 2123 * 09134310628702 R 1066 * 10135140639355 R 2832 * 18135342503474 R 4656 * 11134731320700 R 231 * 10134731180100 R 1628 * 11134731320701 R 1696 * 15135351393900 R 2007 * 09135210997900 R 5776 * 12134630731200 R 2314 * 10135341360500 R 2651 09134130928901 R 1211 * 12134620958603 U 62848 * 11134731316100 R 4801 * 09135420548206 R 2090 * 09134661065605 R 7284 * 10134280097000 U 7206 * 20134732474700 R 2400 * 09134320764211 U 2024 * 10135341401600 R 2464 * 12135351030300 R 192 * 15135121496705 R 186 * 09134310628701 R 2822 16134131550400 R 1991 * 16134320142000 R 4067 * 15135121492200 R 909 * 11134321040400 U 907 * 10134460960300 R 13572 * 18135342500900 R 427 * 12134641504500 R 631 * 09134310644500 R 1544 * 09134470505100 R 723 * 09134721040900 R 2419 * 18134311196700 R 2294 * 11134231520300 U 13364 * 09134661065704 R 6276 * 09134310648606 R 2621 * 12134621018620 U 391 * 09134310621303 R 2357 * 09134320730707 U 11022 17134131680100 R 7514 * 10134731186000 R 605 * 09134310627803 R 10735 * 09134470468601 R 1993 * 18135342503400 R 6155 * 10134310684605 R 4265 * 10135331336900 R 8967 * 11134241506900 R 6425 * 10135320058624 U 6747 * 09135210998000 R 434 03134140242000 E R 2400 * 09135341301400 R 2339 * 13135351162229 R 2015 * 10135230941000 R 17022 * 09135331185000 R 2789 * 10135320043600 U 1509 * 09134310621104 R 1595 * 12135331707401 R 306 * 10135331367700 R 918 * 10134451012808 R 6563 * 10134320940300 U 5264 * 09135341306500 R 2591 * 12134231157000 U 7191 16134131598000 R 2210 * 09134741264300 R 550 * 10134451012803 R 2235 * 10134661122703 R 2616 09134130931001 R 820 * 12135331645100 R 5158 * 09135430738321 R 1320 * 14135351233701 R 11085 * 10134661134203 R 12190 * 09134470459801 R 2596 * 15135121492300 R 1678 09134130926000 R 1660 09134130941700 R 6733 * 20134732479501 R 5802 * 10134661139700 R 1787 * 09134661089500 R 990 * 12134241587000 R 918 * 13135351162210 R 3966 * 09135420550000 R 1411 * 15135351364100 R 5153 * 09134320697800 U 6774 * 10135341357302 R 517 * 09135341258242 R 1060 09134130946704 R 1907 16134131546000 R 7141 * 10134320936501 U 7416 * 15134320026901 R 194 10134120651201 R 6264 * 20134742613700 R 2899 * 09134320785201 R 3421 * 10134460952100 R 11017 * 13135351162240 R 721 * 09134310650203 R 1608 * 09135350743300 R 7063 * 11134741554400 R 2589 * 09134320813800 U 9355 * 09134470466600 R 15584 * 10134460961400 R 1004 * 10134661114803 R 1963 * 12135331770400 R 2033 * 20134242520700 R 3264 * 10134320928900 R 7266 * 13135351162230 R 10982 * 09134661088900 R 4598 * 10134661114804 R 2634 * 11134731349000 R 4445 09134130939005 R 1907 09134130952100 U 11405 * 10134731086900 R 2331 * 09135120865700 R 1892 * 11134231616300 U 6835 * 11134731348900 R 10877 * 09134730955700 R 4180 09134130931003 R 908 * 16134721710600 U 12588 * 09135331230401 R 1991 * 09134320724506 U 4096 * 10135320055300 U 717 09134130939100 R 4782 * 09134721040800 R 1486 * 09134320713107 U 2374 * 13135411821100 R 2086 * 10134460978601 U 1309 09134130946700 R 325 * 15135451196600 R 2759 * 13135351162250 R 2631 * 10134320938301 U 10548 * 18135321781600 R 255 09134130929800 R 1349 * 09134310630100 R 11827 * 12135151091585 R 2456 * 09134431440600 R 13692 10134141222401 U 1980 * 10134351741900 R 5139 * 15134621342901 R 10923 * 10135131041600 R 2172 09134130952400 R 860 * 15135121492100 R 307 * 13134721355100 R 3875 * 09134641686000 R 4617 * 11135211393501 U 1280 * 11135331609600 R 4003 * 09134650517900 R 1494 * 18134732269100 R 4130 09134150757403 R 5039 * 14134321302212 U 1115 * 09135420537600 R 6549 * 12135151100203 R 10795 * 13135341808900 R 1735 * 14134211437400 U 2586 * 14134321316100 U 1858 * 15134340889800 R 955 * 10135450828000 R 1728 * 18135311975107 U 2003 * 13134660192301 R 2649 * 11135331596200 R 5714 * 09134650517904 R 1874 * 17134461823600 R 124 * 18135311923200 U 11301 * 10135320089804 U 167 * 13135151162800 R 3229 * 12135430839240 R 1168 * 10135320056218 U 2263 * 14135431365800 R 2141 * 05134340317800E R 3858 * 16135332190900 R 4950 * 16135351591509 R 7869 * 18134732200000 R 3822 * 09134473186903 R 4994 * 19134722144600 U 990 * 19134722144500 R 1050 * 18134732227400 R 5224 * 14135331919801 R 4542 * 11135211393500 U 1217 * 18134732229000 R 2646 * 17135215032300 R 11528 * 15135342065600 R 6695 * 15135212132900 R 1109 * 09134320741800 U 11064 * 13135341757100 R 12418 * 14135331919800 R 4625 * 09134472200900 R 3390 * 09134431384001 R 1128 15134131502612 R 429 * 15135212132600 R 1124 * 13134641527774 R 2508 * 09135440478120 R 1531 * 18134732228200 R 4944 * 11135331610100 R 943 * 11134280191700 U 11487 * 15135121483006 R 1984 * 05134340288601 E R 4096 * 09134473243000 R 1742 09134111399300 U 5439 * 12135231151500 R 7038 * 16134360897801 R 1456 * 19135312059100 U 1095 * 10135140630515 R 1626 * 19134722143400 R 1086 * 11134280170609 U 19117 * 15134340890000 R 2171 * 11134280191702 U 6537 * 09135140613302 R 6083 * 12135212412700 R 1611 * 14135331944500 R 8493 * 10135211313504 U 1182 * 15135121483003 R 1397 * 19134350891700 U 7791 * 13135341806002 R 573 * 09135341264500 R 454 * 14134360810100 R 1965 * 17135215047001 R 689 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 710 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135341250300 R 5446 * 10134320957900 U 9562 * 10134731102200 R 5449 * 09134473232400 R 1211 * 14134340843609 R 89 * 11135151200702 R 7174 * 10134731098400 R 2347 * 10134731101300 R 1829 * 12134660145607 R 5193 * 11135341592464 R 6761 * 11134310760400 R 4156 * 15134712425203 R 2063 * 11134661173100 R 3903 * 13135341793300 R 1611 * 10134731190900 R 7209 * 16135332242039 R 976 * 12135351017601 R 1799 * 19135421752503 R 546 * 13135341828800 R 9797 * 15135332121400 R 1588 * 10135151126502 R 2739 * 13135341816411 R 676 * 16134320178609 U 1714 * 16134450434608 U 2322 * 09134310614907 R 1425 * 09134320706405 U 3839 * 12135341635842 R 3284 * 10134451008527 R 2381 * 12135420766700 R 683 * 11134340595607 R 1358 * 15134712405200 R 1531 * 15135351479801 R 107 * 12135420766701 R 1082 * 19134470957801 U 324 * 13135341812023 R 1593 * 10135350857700 R 125 * 02134460179300E R 4895 * 10134451008500 R 2176 * 10134451008506 R 550 * 15135351479900 R 1354 * 09134431420203 R 1211 * 11134340598215 R 872 * 02134460182800E R 4878 * 13135341751504 R 1088 * 11134641395000 R 5826 * 11134340595620 R 9515 * 09135341312100 R 2441 * 09135450711107 R 812 * 09135151035500 R 2339 * 20135451640900 R 7877 * 15135440991200 R 18504 * 10134451008508 R 2081 * 10134641370002 R 1745 * 13134660192311 R 177 * 13135341832602 R 2308 * 12135412619900 R 3525 * 18135311977700 U 89 * 14134731619501 R 2314 09134150726801 R 19136 * 13134660220100 R 125 * 09134661069209 R 7395 * 15135421101700 R 1385 * 20135451636105 U 2794 * 12135140745516 R 1885 * 09134473191400 R 1575 * 20135451678909 U 3131 * 13135341782600 R 1910 * 12134471615200 R 1387 * 09135341315816 R 791 * 12135311249200 U 4751 * 05135420303400E R 3750 * 12135412686901 R 1068 * 09135341315802 R 2750 * 05134470526706 E R 1333 15134111109001 U 9609 09134150726800 R 6695 * 09134470459200 R 2604 * 15135112380602 R 5783 * 19134221547618 U 12618 * 09135310878101 U 6879 * 12135341675104 R 1062 * 16135411541701 U 4950 * 09134431350300 R 1266 * 10135211287105 U 4746 * 11135211507900 R 11580 * 11134741544500 R 17603 * 12135151091771 R 2176 * 19134660269402 U 1469 * 09135420572000 R 11205 * 10134310705895 R 4481 * 14135341980400 R 1930 09134120609100 R 11064 11134131150703 R 4851 09134120594500 R 5851 * 10134620774100 R 2621 * 13135331892422 R 13598 16134131591000 R 1491 * 11135220859900 R 781 09134120604016 R 10078 * 13134641527757 R 9797 * 09134431407500 R 1442 * 09134351632400 U 5996 * 09135430689415 R 1991 * 11134641404628 R 733 * 09134641699008 R 1211 * 09134731012300 R 682 * 11135430835960 R 2306 * 09134721055600 R 790 * 09135420563800 R 674 * 12134621006600 U 6210 * 10135140633702 R 2673 * 11135331596703 R 872 09134120596400 R 11870 * 09134470493500 R 6150 09134120585013 R 10830 09134120608302 R 5297 * 15134712504003 R 4832 * 09134641699002 R 4966 * 09134650512303 R 11345 * 09135430724600 R 1073 * 09134661047937 R 18621 * 09135430730600 R 89 16134131588600 R 6543 * 10134241384800 R 5229 * 19135351838100 R 22779 * 13134660207000 R 10125 * 11135140644901 R 1916 * 12134621078100 U 1542 * 10135140636108 R 9703 * 10135140645937 R 4670 10134150834500 R 12425 * 11135220880800 R 3849 * 10134460968004 U 1391 16134131588100 R 6627 16134131599000 R 2302 * 10134460970500 R 2131 * 15135342100900 R 6021 * 09134661047938 R 7020 * 16135212306700 R 2380 * 10134741495800 R 6281 * 10134473152500 R 1412 * 15134210057102 U 1980 09134130935600 R 2748 * 10134641364001 R 124 09134130921200 R 4235 * 09135210971201 R 1392 * 11135131183100 R 1916 * 09134470475618 R 2145 * 10134320953700 U 1065 09134130950700 U 7174 * 17134221356801 U 1655 * 13135321386900 R 1322 * 12134641488805 R 1153 * 13134621056101 R 147 * 09135211020900 R 1777 09134120607302 R 5517 * 09134741380800 R 31077 * 14135214044000 R 11768 09134120595607 R 6550 * 12134621016024 U 2911 09134130950900 U 84 * 09135211027303 R 5628 10134120657557 R 2297 * 16134320129900 R 717 09134130904300 R 6144 * 16135451267700 R 6238 * 12134721307500 R 5758 * 09135341275700 R 1859 09134130906600 R 7137 * 09135321018006 R 2505 * 09135310895700 U 9562 * 17134621640102 R 13598 * 18135441503660 U 680 * 17134311127900 R 332 * 10135440543000 R 4746 * 14134621178717 R 217 * 11135111614700 R 6350 09134120607303 R 1859 * 12134641481009 R 754 * 09135321016705 R 1190 * 12135111843900 U 18800 * 10134641362200 R 4855 * 16135140084642 U 1519 * 09134320801505 U 4600 09134130901900 R 6254 * 14134621217215 R 6551 * 10134351744100 R 13223 * 11134731316000 R 1984 * 10134320928700 R 3087 * 16135140094510 U 713 * 10135320127902 U 883 * 14134731647200 R 3995 * 10134310712300 R 139 * 18135411012400 R 7242 * 09135331165300 R 855 16134131558200 R 1554 * 09134661064404 R 1046 * 16135332200500 R 902 * 12134641481000 R 6210 * 09135321008800 R 9985 * 09134711531100 R 9809 09134130930603 R 2507 10134120650700 R 6153 09134120607712 R 2007 * 17134621570604 R 6991 09134130932600 R 5812 * 10135331364400 R 953 09134130954300 U 2911 09134120598700 R 13082 * 09135211127800 R 9468 * 09135321001900 R 1342 * 13134731485900 R 1628 * 10134241419700 R 5078 * 10134340154232 R 1610 11134120738101 R 18542 * 09134470470301 R 2273 * 09134731011600 R 6033 * 09134431450700 R 2533 * 09134320760900 U 12332 09134120607305 R 179 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 711 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135140859600 R 1358 * 09134661065800 R 6328 * 12135151089902 R 1210 16134131605700 R 7102 * 09134211200503 R 7114 * 11135151194400 R 1323 * 10134340137121 R 7305 16134131588700 R 6263 * 10135410793806 R 10123 * 17134311127901 R 262 * 10135440597600 R 738 * 09134220864400 U 10032 * 09134431410502 R 2995 * 11135411064700 R 2408 * 10134650586800 R 3923 09134130945800 R 7284 * 10134731111400 R 1364 * 15135321542000 R 1258 * 09134320801506 U 2804 * 10135140628800 R 1510 * 10134241409100 R 5300 * 11134641404639 R 2153 * 09135440477300 R 756 * 09134211211100 U 11355 * 09135211041700 R 791 * 09135350743700 R 3356 16134131587100 R 9364 * 08135220633604 E R 96 * 12134721272401 R 7533 * 15134731794301 R 1457 * 19135340693752 R 223 09134120591300 R 874 * 15134221265904 U 1047 * 16134320138704 U 6383 * 12134721270900 R 2124 * 12135351071300 R 1430 * 20135121963502 R 1370 * 10134320911801 U 1426 * 18135311934800 U 1840 * 11135140647262 R 971 * 09135331168200 R 23901 * 09135320968608 R 7211 * 15135311642400 U 848 09134120585101 R 1907 * 09134641681200 R 4601 * 10135320128050 U 4005 09134130898200 R 3068 * 09134431450703 R 2207 * 10134340137525 R 12003 * 09135341276600 R 1232 * 17135215082700 R 281 * 12134621019047 U 1713 09134130950204 R 2557 * 10135420603900 R 998 * 11134661162301 R 2137 * 10134641363600 R 1287 * 10135331335500 R 3258 * 10134340144412 R 1485 * 10134641363401 R 1016 * 09134620766600 U 24622 * 12134721306500 R 1509 * 10135440564500 R 13787 * 16135311675204 U 2083 * 11135220861400 R 351 * 09134620747109 U 3557 * 19135215766400 U 128 * 15135421059200 R 6377 * 10134460978200 R 299 * 09134320762007 U 2740 * 09134241159900 R 12707 * 11134310720602 R 2187 * 11134641404632 R 90 09134120596801 R 6035 * 10134351753600 R 1980 * 09134241160400 R 25997 * 09134220864401 U 4414 * 09134360544000 R 6585 * 09134431385224 R 6366 * 10134711709100 R 5041 * 09134641701100 R 2009 * 09134320760104 U 1892 09134120594502 R 3022 * 20135351917317 R 2562 * 09134360536600 R 2094 * 09134473175100 R 124 * 09134721111300 R 9483 * 11134641404637 R 1315 * 09134650511500 R 124 * 11135220874200 R 2137 * 10134473151400 R 10360 * 09134620749000 R 2141 * 17134621588340 R 90 * 09134741268200 R 9808 * 10135140645157 R 13787 * 10134241407900 R 6895 * 15135151451400 R 896 * 05134360302752E R 7263 * 15135321541900 R 1001 * 11134641404629 R 1899 * 09134280060500 U 11345 * 10134320876931 U 1057 * 09134620766472 U 10090 * 11135220897800 R 1196 * 04135210292500 E R 262 09134120596800 R 6990 09134120604704 R 2446 * 13134621088802 R 1456 * 10134320927700 U 1930 * 10135311010909 U 12250 * 09135331297700 R 5444 * 11134310720600 R 317 * 13135341795200 R 2033 * 10135161124400 R 1217 * 10134731183300 R 7046 * 09134320737500 U 7219 * 11134661191598 R 1239 * 09134620755600 R 2044 * 17134621576412 R 1205 * 16135342173700 R 255 * 10134473151600 R 2314 09134120603600 R 1218 * 09134473200811 R 12859 * 10134731189400 R 3005 * 12134621013201 U 2843 * 09134320795717 U 5003 * 09134473220200 E R 4553 * 12135351033000 R 11673 * 14134621178400 R 957 * 16134621552401 R 1568 * 14134621213055 R 7288 * 12134721311800 R 1444 * 09134211200100 U 6652 * 09134620749002 U 1101 * 09134280062302 U 17375 * 10134241385400 R 4893 16134131609800 R 5504 * 13134621043800 R 124 * 10135320045001 U 1938 * 09135412533100 R 1095 * 10134641324000 R 1812 09134120597901 R 867 * 17135231691200 R 5391 * 15135332003000 R 7923 * 10134310713542 R 7082 09134130945506 R 2355 09134120592302 R 990 * 10135320118300 U 4394 * 10135341428900 R 1141 * 09134650496200 R 2806 * 10134731082900 R 2114 09134130952301 R 2090 * 14134731618600 R 8601 * 09135211161700 R 5442 * 07134620546900 E R 5174 18134131750600 R 7738 * 10134411011100 R 4855 * 10135440565500 R 6117 * 15135311623304 U 7250 * 09135420573501 R 10735 * 10135140645612 R 1252 * 15135332145300 R 1538 09134130939600 R 6733 * 16135212162500 R 1989 * 10134731187900 R 2909 * 16134621409403 R 4826 * 10134351748400 R 20438 * 10134620804302 U 416 * 09135320985500 R 771 * 09134230991452 U 1307 * 14134472032506 R 14358 * 15134731795201 R 1643 16134131598806 R 2063 * 10134320830404 U 675 * 09135412572300 R 1691 * 17135151273203 R 7474 * 10135211222500 R 8144 * 09135430729500 R 1301 * 10134471234800 R 6743 * 10134320830600 U 1402 * 12135351059400 R 1373 10134120658220 R 1576 * 10134650584830 R 17498 * 17135215053600 R 817 * 07134471434000 E R 4534 * 10134320910805 U 1322 16134131554800 R 1897 * 09135440504000 R 16605 * 13134641527820 R 5198 * 11134731279900 R 5790 * 11135341572300 R 6947 * 16134320138702 R 1676 09134130931904 R 5281 * 20135351982408 R 2980 09134130899406 R 1376 * 12135351075800 R 740 09134120597700 R 2225 * 17135140195101 R 3153 * 16134650973200 R 1330 * 11135131185500 R 2937 * 11135140669278 R 2712 * 10135140628902 R 1211 * 10134460964800 R 918 * 10134641362000 R 5373 * 16135332271600 R 9174 * 16134320140800 R 1337 * 18135140290700 R 1755 09134120569205 R 11487 * 10135420628600 R 1426 * 16135351548700 R 1413 * 09135420549200 R 1658 * 19135340667608 R 1653 * 19134311319301 U 127 * 18135311924808 U 632 11134150981801 R 1379 * 11134731297100 R 14375 * 10134351751000 R 160 * 14134621223920 R 10125 * 09134610404900 U 12459 * 16134621365147 R 2081 * 11134731243000 R 89 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 712 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135211221400 R 6799 * 09134721110900 R 2529 * 04135410331500E R 3699 * 12134410264302 U 10078 * 10135140630100 R 2528 * 14135321496100 R 1983 * 12135430842934 R 2609 * 11135341571200 R 7321 * 09135220751200 R 12942 * 10134340138501 R 5871 * 12135140763704 R 1936 * 10134661152703 R 1141 * 17135311874800 U 7634 * 16135431391401 R 4070 * 10134440774631 R 4596 * 11134731251900 R 1645 11134150975100 R 1577 * 10134721191200 R 1494 11134150981600 R 2289 * 10134661100301 R 2063 * 17135231691300 R 13364 * 16134320141300 R 4906 * 13134621126001 R 2438 * 09135320974701 R 7323 * 09134230991375 U 1293 * 09134320722500 U 2474 * 05134280159900E R 13257 * 10134440774656 R 1363 * 09134620744794 U 10360 * 19135340665800 R 817 * 10134731193300 R 16856 * 12135430842938 R 3102 * 11134731251901 R 4932 * 10134641368300 R 1121 * 09135140606103 R 3717 16134131558400 R 1036 09134150705300 R 2117 * 17135421313500 R 1860 * 10134440774666 R 6342 * 10135230961900 R 5896 * 09135211151600 R 2590 * 10135320081501 U 4932 * 10134650547322 R 3202 * 10134731192000 R 7822 * 12135341647622 R 1561 * 20135152002609 R 13880 * 11134650631706 R 3198 * 11134661191503 R 1034 * 10135440538800 R 6860 09134140955500 U 915 * 10134641365300 R 793 * 10134320927706 U 1594 * 12134621016033 U 1345 09134140936200 U 4966 09134140968100 U 10313 * 10134741529200 R 5338 * 09134620744815 U 10679 * 10134241368100 R 6710 * 10134320939200 U 13458 * 14134731636800 R 4577 * 11134731292401 R 900 * 11134731301400 R 3443 * 09134641687500 R 28405 16134121122701 R 6509 * 09134340509400 R 9750 * 11135220861402 R 1687 * 10134320939204 U 2939 * 11134731285200 R 5660 * 10135331364404 R 12578 * 10135320043000 R 13317 * 10134650547335 R 1808 09134140950900 U 4930 * 10135331364401 R 5264 * 10134241334500 R 2970 09134120595701 R 6953 * 13135321386800 R 3212 * 09135211178000 R 8477 10134131096400 R 17545 * 12135341647600 R 1188 09134120606001 R 591 * 10134473166300 R 5970 09134140942900 U 1709 09134120606105 R 1958 * 09134661067706 R 10689 * 11134661191511 R 1510 09134140960600 R 1355 16134131598800 R 5585 * 09134351662800 U 6660 * 18134311163101 R 24919 * 10135430802800 R 5487 09134140961105 U 3967 09134141032501 U 1320 * 09135310871500 U 10642 * 10134711758400 R 50344 * 09134470475619 R 138 * 16135212307100 R 3187 09134120599701 R 5260 * 09134230991307 U 2372 * 09134220807200 U 31875 09134120596100 R 12762 * 10134641364200 R 2047 09134120585018 R 12719 * 09135341269922 R 6918 * 11134731319500 R 950 * 09134661047506 R 8419 * 09134320770811 U 17498 * 09134620766540 U 14115 * 10134320927707 U 2263 * 12134731375200 R 18694 16134131564400 R 6503 09134140965100 U 7360 09134140955800 U 673 * 18134221451278 U 5016 * 11135220870600 R 1408 * 09134620744735 U 2706 16134131558100 R 170 09134140955501 U 1279 * 11135151195400 R 1055 * 10134473154700 R 905 * 09134462097609 R 1923 12134120765200 R 1174 * 16135451231200 R 2423 * 15135332118600 R 955 * 10135140635005 R 375 * 10134721186800 R 1121 * 09135341313900 R 4812 10134120651202 R 1930 * 10134310712200 R 1315 * 10134731192300 R 2567 * 09134431375600 R 7027 * 11135140643701 R 10923 09134130939000 R 2242 * 09134431339700 R 1101 * 13134241775300 R 4501 * 10134731192900 R 4186 09134130911702 R 11310 * 17134712751500 R 1730 09134120601200 R 7320 * 11135331596700 R 2051 * 12134310805104 R 1903 * 14134472038003 R 505 * 09135450736602 R 2240 16134131597400 R 2397 * 10135120943300 R 7274 * 09135140609402 R 2059 12134120765205 R 868 * 10135140645656 R 2551 16134131558300 R 267 * 09135430718700 R 1510 09134130918200 R 1197 * 09134620746504 U 1402 * 09135210995300 R 4671 * 11134231122501 U 21070 09134130942900 U 1742 * 19134660269401 U 881 * 09134310624801 R 6463 * 20134622334500 R 2925 18134121237001 R 838 * 13134731485200 R 1699 * 16134320137103 R 5151 * 10134731187901 R 1693 * 11134360628100 R 1731 * 10134340139614 R 10830 09134120608400 R 17638 16134131560100 R 1302 * 10135140635303 R 401 * 10134320830200 U 1032 * 10134451012800 R 1765 * 10135422048400 R 20038 * 13134621127609 R 1226 * 10134460970800 R 2668 * 17135215054100 R 124 * 09134741272900 R 5628 * 16135332199542 R 543 * 17134472908300 R 677 * 09134650512902 R 2705 * 10135140646220 R 7135 * 10134320877303 U 926 * 13135431238606 R 2621 09134120601700 R 17991 * 16134472741400 R 2081 * 13135411875700 R 2692 * 20134311348800 U 16424 * 10135331332900 R 2685 * 14134731618800 R 6008 10134150834501 R 10313 * 10134351742301 R 4746 * 10135140632500 R 2953 * 13134621064300 R 3247 * 12135351027100 R 2414 * 09135430719907 R 2118 * 17134472906800 R 1052 * 09135341255700 R 92 09134120596601 R 13880 09134150681644 R 867 * 10135120968403 R 3018 09134130901700 R 2141 * 10135331309000 R 6147 * 13134352137300 R 9938 * 10134661106300 R 6821 * 10134661094008 R 1712 * 10134661133500 R 1239 * 10134661146301 R 10172 * 09134641692203 R 1177 * 14134280427600 U 2704 * 09134462107800 R 1081 * 10135331403900 R 4189 * 10134661146605 R 1412 * 09135140605667 R 1892 * 08135350690800 E R 758 * 16135112595501 R 531 * 15134642176800 R 179 * 14134280427605 U 1215 * 11135350942603 R 1266 * 10135331309600 R 3754 * 14134340828200 R 1805 * 16135311703400 U 1715 * 10134661146600 R 494 * 15134640579100 R 1970 * 10134661146601 R 1777 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 713 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134650589700 R 1779 * 12135321307295 R 1474 * 16135112595500 R 1197 * 14134241885400 R 1001 * 10134661146607 R 89 * 15135121506300 R 1534 * 10134661094501 R 1494 * 10134661118401 R 11064 * 16135421140400 R 6747 * 10134661133503 R 4225 * 09135140592503 R 2291 * 10134650589800 R 299 * 10134661094600 R 1232 * 14134241885500 R 658 * 10134661143400 R 10982 * 15134640583735 R 89 * 15134640581000 R 1170 * 16135342164902 R 387 * 12135321296000 R 1526 * 10134661132403 R 6229 * 17135131981801 R 1095 * 10135440536621 R 1002 13134120824602 R 1664 * 15134640584420 R 925 13134120834202 R 1043 * 20134210464427 U 1596 * 15134640582500 R 644 * 11134231122304 U 2509 * 09135140605650 R 138 13134120834700 R 1005 * 13134741832300 R 12660 13134120829800 R 13423 13134120829101 R 1682 * 11135350927400 R 7321 * 15134640584429 R 859 * 15134640579900 R 6337 * 10135440555401 R 2498 * 17135112720103 R 216 * 14135341916900 R 2771 13134120829003 R 2015 * 10134351757104 R 2651 * 15134640584100 R 951 * 10135430776900 R 1643 * 14134340854702 R 2541 * 12134451183027 R 2172 13134120829600 U 6657 10134141120000 U 3903 * 09135412527620 R 2339 * 11135140643705 R 1020 13134120830100 U 7043 13134120826100 U 6773 * 18135441448700 R 1284 * 15134640584904 R 966 * 09134462107102 R 1197 * 19135340662098 R 1548 * 15134640582607 R 215 * 16135451283000 R 1586 13134120822403 R 2262 * 10134661133701 R 1846 10134120661300 R 2718 * 10134661135308 R 1593 * 14134340843303 R 2161 13134120830703 R 2174 * 10135430625600 R 5672 * 09135412549003 R 605 * 12135450984900 R 5008 13134120819115 R 2015 * 10135130990100 R 478 * 10134661144201 R 1846 * 11134711843800 R 2700 13134120830701 R 1373 * 10134650584204 R 6193 * 10134661133502 R 10830 * 10134661145400 R 1712 * 10134650584201 R 6083 13134120822404 R 18061 * 10134661138104 R 988 * 11134451100806 R 923 * 06135310544701E U 1491 * 13134712194400 R 4578 13134120828202 R 447 * 13135411884200 R 1646 * 11134661166200 R 2984 * 09135331251300 R 556 * 12134641493300 R 11205 * 12135140733401 R 1954 * 10134650591700 R 2198 * 10134661138102 R 9562 13134120828102 R 676 * 11134661163903 R 2509 * 10134650591800 R 2236 * 10134320917500 U 1169 * 10134661115803 R 12237 * 18135441398611 R 1391 * 10134661133510 R 10595 * 12134660103462 U 341 * 11134661163901 R 2427 * 12134731379500 R 1646 * 10134661147101 R 10078 16134142148900 U 10454 * 15135332036505 R 4792 13134120834903 R 1699 * 06135430417300E R 2108 * 10134661135400 R 1494 13134120833400 R 124 * 09134661057300 R 3898 * 10134320918200 U 1443 * 16135411431900 R 2247 * 09135420590700 R 5592 * 10134661118801 R 5227 * 09135140592501 R 929 * 15134420664000 R 5514 13134120823301 R 794 * 11135140643312 R 2102 * 10134280128300 U 9562 * 10134661132200 R 7266 * 17135215217302 R 1350 13134120823501 R 932 13134120828205 R 573 * 12135420730200 R 2840 18134142479100 U 7486 * 09134340541689 R 262 13134120817805 R 1314 * 13134660163700 R 947 * 19134281863101 U 338 13134120831106 R 1397 * 16135321601200 R 3112 13134120829700 R 2631 * 09134730986700 R 5851 * 10134661114503 R 6487 13134120835701 R 2649 * 10134661133505 R 1176 * 09134310625102 R 2141 * 17134621563911 R 4096 * 11135111629306 U 1154 * 13135440812000 R 1805 * 10134661115800 R 6042 * 19134281863109 U 1955 * 10134661134100 R 7192 * 20135132529100 U 10334 13134120815900 R 1211 * 10134661132201 R 6264 * 18134742540900 R 5502 * 10134471284401 R 1811 13134120832701 R 2385 * 11135140648519 R 1386 * 15135121472400 R 2245 * 09135331251900 R 6549 * 18135332427100 R 1221 * 11135140648599 R 1984 * 10134661133504 R 19864 * 13135321402600 R 1857 * 15135421091400 R 3390 * 09134230990700 U 3392 * 11135140642706 R 2488 * 09135331135154 R 672 13134120831801 R 7428 * 10134661133708 R 18502 * 09134230990201 U 6364 * 10134661132402 R 633 * 18135332427108 R 838 * 18135332427107 R 1297 * 11135131120200 R 4433 * 11135350933504 R 4783 * 09134230990800 U 1108 * 10134661112410 R 7268 * 16134712525500 R 1182 * 09134473201100 R 2407 10134111569300 U 5192 * 11135140651805 R 3326 * 12135321302900 R 2245 * 12135321303103 R 2899 * 09134280008201 U 7137 * 11135140669229 R 2357 * 11134340594600 R 957 * 10134661144700 R 5857 * 15135212120200 R 124 * 10135320029500 R 1561 * 15134360823100 R 1842 * 10134661116901 R 6302 * 09135230821600 R 3973 * 10134661118402 R 1127 * 15135212120206 R 430 * 13135440811900 R 1491 * 06135151283001E R 2022 * 10134661092100 R 9703 * 09135331135013 R 2005 * 01135321077000 E R 3281 * 11135211545800 R 564 * 16135351564700 R 1568 * 18134732283900 R 853 * 10135320018800 R 1023 * 10134661139101 R 6932 * 17134621684108 R 110 * 10135140619509 R 1239 * 13135420865100 R 1000 14134121874500 U 6469 * 14134321272201 U 1299 * 11135341590500 R 2102 * 11134661186510 R 1658 * 11135211459100 U 1344 * 10134661137400 R 2400 * 16134450434603 U 345 * 02135130201400 E R 4753 * 15135212120207 R 537 18134111313601 R 4778 10134141210100 U 11358 * 10134661131609 R 264 * 13135321414300 R 18589 * 13135440755700 R 7196 14134131369500 R 11580 * 15134712447500 R 4529 * 16134450434600 U 5554 * 11135140667103 R 2289 * 09134340538753 R 4649 * 09134230990200 U 4371 * 16134320153002 R 4666 13134120857800 R 13223 18134111313600 U 2274 * 07135420429400 E R 1265 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 714 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621957300 R 306 13134120834204 R 3517 * 10134661137300 R 1980 * 10134661134700 R 7155 * 09135310947900 U 1232 * 13135440758000 R 2458 * 10135320029505 U 1155 * 14135311496700 U 3010 * 15134712447900 R 3718 * 14134321272000 U 1016 * 11135331604700 R 964 * 10135410821600 R 1744 * 10135320062300 U 3891 * 10135320029524 R 557 13134120834302 R 4851 * 10135140632643 R 2684 * 13134712212900 R 5657 * 09134473321600 R 1444 * 07135440368300E R 177 * 10135430628400 R 14556 * 10135320131200 U 1733 * 14135311494600 U 1335 * 16135451256400 R 1000 * 06135310572704 E U 2142 14134131389907 R 10560 * 11134620923495 U 1696 * 09135350778800 R 915 * 11135211406900 U 1080 * 14134321320409 U 1486 * 13135151127800 R 4096 * 11135211390205 U 1595 * 18134722028000 R 3412 * 10135320059325 U 5708 * 11135211390202 U 1763 * 10135450852618 R 1660 * 09135341243234 R 21842 * 13134310862102 R 1723 * 13135420864600 R 4886 * 13134621113602 R 3952 * 12135430840650 R 1010 * 14134321279311 U 1787 * 09134473189902 R 6364 * 13134712194500 R 5875 * 19134621957305 R 1248 * 09135350729302 R 633 * 10135320018823 U 2448 * 07135440368100E R 2213 * 17135215021900 R 11635 * 14134321320400 U 1787 * 09135140597415 R 9844 * 13135411889100 R 259 * 10135350845600 R 10629 * 11135211459300 R 1330 * 19135431908400 U 3955 * 14135311496801 U 2941 * 07135440368000 E R 1994 * 18135311956101 U 237 * 05134620402800 E R 3182 * 09134473313100 R 702 * 13134321185800 U 1567 * 11134340594603 R 89 * 09135450768600 R 936 * 17134340555049 R 1052 * 11135350969700 R 3532 * 11134340594609 R 1014 * 16134721797200 U 314 * 17134340554999 R 4109 * 09134731037300 R 1163 * 09135160875300 R 3647 * 11135211391600 R 1386 * 11135211406800 R 1252 * 09134310616801 R 10172 * 17134211479310 U 1487 * 09135412570800 R 9890 * 10135440564600 R 13692 * 10135140636705 R 320 * 13134641527730 R 3986 * 10134310705917 R 6413 * 11134360630500 R 190 * 10134241409400 R 4042 * 10134461004200 R 2400 * 09134470510200 R 833 * 10135331455300 R 7377 * 10134460951800 R 6747 * 10134241402700 R 1930 18134131750601 R 873 * 12135412627202 R 2517 * 09134310626601 R 22903 * 06135412486300E R 1110 * 16134221299001 U 6667 * 09134310632503 R 4461 * 11135331515900 R 225 * 04135430264200E R 10461 * 12135412664103 R 6890 * 10135140632200 R 5819 * 13135411891600 R 10093 * 19134242428100 R 11487 * 11135412014000 R 10078 * 15135332119107 R 10058 * 03135350355100 E R 365 * 09134470463800 R 2522 * 09134431354700 R 103 * 10135140636702 R 1863 * 10134650578509 R 1086 * 09135412564002 R 7028 * 10134320924508 U 9609 * 19135421688150 R 926 * 09135430713400 R 1793 * 09135430722010 R 1477 * 10134241395000 R 4781 * 09134641685607 R 2059 * 17134211479300 U 1562 * 09135412606400 R 11435 * 11135111687003 U 9950 09134150721902 R 5520 * 09135430722110 R 1190 * 13135411912901 R 4433 * 11135151175602 R 7249 * 09135412574400 R 16530 * 13134621113400 R 7564 * 17135131952800 R 7152 * 11134661157508 R 1252 * 19135351836000 R 13692 * 10135440565600 R 5425 * 13134310854100 R 597 * 10135140637104 R 1176 * 09135341265702 R 724 * 10135341431000 R 4521 * 09135412533800 R 29595 * 11134650631102 R 14426 * 12135412664100 R 5983 * 15135342104300 R 1427 * 09135341265700 R 1099 * 10134320877304 U 6304 * 09135341217700 R 1155 * 06135412486400 E R 1138 * 09135341217000 R 1991 * 10134460991401 U 2819 * 16134712533800 R 1870 * 10134220350600 R 10032 * 15135121491300 R 2025 * 16135342228708 R 806 * 16135321637801 R 4320 * 10135140624104 R 577 * 10134471345301 R 4746 * 09135350787700 R 3862 * 10135140645671 R 501 * 13135411860400 R 5772 * 18134732230400 R 1095 * 09135140615301 R 5262 * 09135341337100 R 1691 * 18135411008401 U 1347 * 10135140638200 R 139 * 10135450797922 R 1169 * 09134473172500 R 426 * 11134641404799 R 5488 * 13135411872303 R 2367 * 16135321656000 R 1732 * 18134732191800 R 1186 * 12135412638301 R 2555 * 10134661095104 R 12672 * 10135140635505 R 178 * 13135411795400 R 1770 * 16134632287005 U 1954 * 12135412674800 R 4289 * 10134320921900 U 2702 * 18134732235000 R 2000 * 17135351639226 R 2343 * 10135450797914 R 4552 * 17135215007600 R 129 * 11134650615456 R 610 * 12135412674700 R 5495 * 10134731130800 R 2247 * 18135321785000 R 2405 * 18134732152200 R 1426 * 11135151203100 R 240 * 09134473213300 R 1409 * 09135151001102 R 2808 * 18134732192600 R 2782 11134141388705 U 1899 * 13134731475600 R 33642 * 18134732230700 R 664 * 16134320083300 R 2434 * 18134732155100 R 1236 * 18134732180100 R 826 * 13135151131201 U 89 * 10135331310400 R 3455 * 13135411828503 R 5814 * 11134641406600 R 2183 * 11134641402101 R 2427 * 10135331313100 R 2888 * 11134641404102 R 2794 * 12135412695000 R 1766 * 18134732275500 R 1635 * 11134641400506 R 1780 * 12135151119900 R 2074 * 11134641407710 R 211 * 09134620766743 U 13270 * 04134432487002E R 575 * 16135411577701 U 20296 14134121869802 U 1788 * 11134641405223 R 3412 * 11134641401100 R 6278 * 16134731952600 R 2605 * 02135330276339E R 5083 * 10135331313200 R 1794 * 11134641406901 R 5269 * 13135321356100 R 236 * 13135411799000 R 1456 * 13135411823500 R 7504 * 06135330756912E R 1328 * 14134321289605 U 743 09134120609135 R 5699 * 11134641399800 R 6835 * 11134641406002 R 1424 * 11134641403102 R 1968 * 16134731952700 R 5943 * 11134641405242 R 2187 * 11134641403400 R 2017 * 18134732181700 R 458 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 715 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134131616800 R 16683 * 11135420688800 R 21070 * 11134641402316 R 8611 * 16135411577700 R 188 * 09134473312500 R 1046 * 18135321784700 R 134 * 11134641403100 R 2466 * 11134641406503 R 1266 * 10135410846002 R 1086 * 12135341733400 R 1543 * 11134641401601 R 3070 * 13135411798900 R 1491 * 12135341732800 R 1988 * 18134732165700 R 89 * 05135450380638E R 266 * 15135121482300 R 4489 * 11134641404608 R 1154 * 16134660454900 R 155 * 11134641405900 R 3175 * 11134641406300 R 7097 * 17134742397700 R 595 * 18135321742000 R 2374 * 10134440768601 R 932 * 09134731051700 R 2026 * 09134473185100 R 1101 * 09134320775802 U 6033 * 14134321281501 U 639 * 14135121404409 R 1664 * 19135312145500 U 2643 * 14135121404410 R 1752 * 12135341726100 R 1652 * 10134731103900 R 3929 * 15135451165400 R 541 * 18134732234100 R 2384 * 11134641401612 R 3262 * 15135121511900 R 752 * 18134732234300 R 1600 * 17134742395800 R 3202 * 13135411829000 R 13739 * 18134732229100 R 3210 * 11135350976800 R 10116 * 09135341333034 R 963 * 11134641402900 R 6539 * 17134621650514 R 89 * 18134732236300 R 929 * 12134340685605 R 1697 * 13135411808300 R 867 * 11134641402401 R 1526 * 11134641405800 R 3683 * 17135151269004 U 1655 * 18134732222000 R 794 * 18134732224300 R 553 * 11134641402501 R 1527 * 18135321741500 R 569 * 14134321289602 U 718 * 13135411872900 R 617 * 10134440774634 R 10988 * 13135411829200 R 7235 * 18135311984300 U 166 14134121869801 R 2817 * 11135350988500 R 7100 * 15135121492600 R 2335 * 09135350770700 R 5014 * 11134641405252 R 3585 * 18134732221800 R 1655 * 11134641400800 R 10642 * 15134320015000 R 1473 * 10134661141100 R 662 * 14135311516800 U 2083 * 16135311683714 U 13530 * 19135421756000 R 491 * 21134440943802 U 1669 * 14135311516700 U 5163 * 05135420331900 E R 6462 * 19134632461502 U 7992 15134131487101 R 1381 * 18134722031700 R 932 * 11135350977900 R 2367 * 09134320767007 U 6070 * 19135332517200 R 2706 10134141182900 U 9637 * 07135410645902 E R 2667 * 09135230822100 R 10278 * 10134661091230 R 10700 * 11134340614464 R 2205 * 05135420331800 E R 11580 * 17135441227215 R 1404 * 10134661115301 R 2634 * 10134661153701 R 801 * 16135351580000 R 6987 * 09134473187100 R 5446 * 18135321760700 R 1328 * 10134661136211 R 9668 * 11135350988506 R 4743 * 15135121499602 R 1821 * 02135220156904 E R 192 * 05135420332501E R 1828 * 16135351543300 R 3236 * 09134420967587 R 12988 * 10134711701300 R 1561 * 10134661131605 R 2198 * 10134661148204 R 5968 * 14135440977410 R 714 * 09134310641000 R 6695 * 10134310710501 R 2786 * 09134211186900 U 2685 * 21134440943800 U 466 * 10134650587902 R 1610 * 17135112730700 R 3002 * 10134440774618 R 842 * 09134320775800 U 13364 * 10135440591101 R 389 * 14134451359900 R 4302 * 09134431477700 R 4066 * 13135331856800 R 676 * 14135411235201 U 6051 * 18134350608300 U 6311 * 18134621698002 R 90 * 14135420940800 R 4961 * 09134661069119 R 1708 * 11134340614326 R 1372 * 20135451654610 R 2315 * 12134360691900 R 11674 * 09134320799408 U 2024 * 20134282000200 U 4691 * 12135412651500 R 6586 * 13134731528000 R 7235 * 12134340694000 R 2877 * 12135412651400 R 747 09134140957000 U 19433 * 15134221211702 U 1350 * 12135151112105 R 1259 * 16134721785900 R 3401 * 18135421556400 R 1363 * 12135322154432 R 7038 * 13134321257300 U 1646 * 13135341777538 R 4582 * 16135351554007 R 2085 * 13134321257200 U 1138 * 13135341751508 R 867 * 14134451357900 R 2338 * 17135311890300 U 4202 19134131803300 R 1801 * 15135332048500 R 7209 * 10135420604300 R 1148 06134140625800 E U 34313 * 16134441238800 R 1306 * 13135341751502 R 867 * 09134473188000 R 1101 * 09134310595900 R 11925 * 14134632190900 R 5426 * 15134642178200 R 1696 * 10135140646238 R 1364 * 17135351669000 R 4699 * 15135121497200 R 2244 * 12135412664800 R 669 14134120891900 U 718 * 19135421613062 R 90 * 13134641509104 R 3288 * 20134622361000 R 7074 * 12135412621600 R 2158 19134131831001 R 1669 * 20134622358100 R 3077 * 20135312150700 U 89 19134131831100 R 1745 * 20134622360300 R 11393 * 09135331174804 R 5557 * 20135312150100 U 1402 * 09135350733700 R 1575 * 01135140998724 E R 913 * 13135341751509 R 632 * 17135215139300 R 185 * 18134621718203 R 127 * 10134661140803 R 2467 * 10134661138601 R 3070 * 16135351543000 R 1398 * 17135215205202 R 552 * 10134661132700 R 11017 * 10134661103600 R 7415 * 07134360420702 E R 319 * 10134661116300 R 1100 10134120666571 R 37665 * 10135420597900 R 1322 * 10134661111301 R 5057 * 09135140598105 R 9657 * 10135140641235 R 2788 * 10134661093704 R 6117 * 18134360977800 R 62 * 09134310596001 R 9468 * 12135412621700 R 2586 * 18135441487100 R 10296 * 12134731402200 R 1474 * 10134661093500 R 7415 * 10134661135301 R 2551 * 09134470497100 R 1876 * 15134642178611 R 629 * 15135332133500 R 1641 * 13134461301300 R 19799 * 10134661133902 R 26689 * 10134473144525 R 752 * 10134661103606 R 90 * 10135140642210 R 2323 * 09134431421714 R 1907 * 11135350959300 R 1752 * 10134661111300 R 13458 * 13134360741903 R 1787 * 09134431421700 R 1355 * 15134640217630 R 940 * 20135451606400 R 7928 * 03134710626600 E R 2299 * 15134640580000 R 12237 * 10134661117604 R 2198 * 12135321288200 R 6021 * 19135152016504 R 1877 * 10135420596900 R 384 * 10134310709907 R 578 * 13134360748500 R 1087 * 07134440573802 E R 5612 14134120891901 U 7753 * 15134640580200 R 2499 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 716 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134280159204 U 2835 * 14134321318800 U 529 * 01134630652812E R 1450 * 09134631953994 R 4930 * 13134321219100 U 1681 * 15134640583200 R 357 * 17135131981800 R 990 * 12135351042400 R 593 * 13134621130698 R 2244 * 15134640581100 R 127 * 17134621626108 R 1163 * 19135332580700 R 1839 * 08135331030100E R 1954 * 15134640583303 R 1323 * 12135412655401 R 797 * 13134321232900 U 1206 * 17135351648300 R 1506 * 14134432218900 R 5280 13134120823300 R 1138 * 09135331134997 R 21070 * 09135111370901 U 7395 19134111426700 R 4357 * 09135320985600 R 5187 * 09135230821604 R 1940 * 09135310855311 U 3198 * 11134661181905 R 255 * 11134661154001 R 5602 * 10134310694200 R 2332 * 07134471133000E R 2143 * 15134640584502 R 372 * 16135342164920 R 5350 * 14135351290702 R 4929 * 09134473201000 R 2059 * 15134640583301 R 173 * 09135140591702 R 1791 * 09135440488518 R 538 * 15135121521500 R 879 * 09135341315400 R 2384 * 11135412088403 R 89 * 10134650537605 E R 5234 * 10134471344800 R 10313 * 12135311302400 U 13458 * 17134242117400 R 2751 * 10134461002100 R 12003 * 10134620842009 U 3856 * 10134620867101 U 5041 * 09135440495311 R 3135 * 11134620902396 U 605 * 11135412088600 R 4743 * 12135140715100 R 214 * 13134621084903 R 1962 * 13134741895100 R 14115 * 16134340920209 R 7181 * 12135140716102 R 1785 * 09134470468008 R 1577 * 10135350863900 R 28502 * 13135331873218 R 1945 * 06135412415100 E R 2373 * 09134631963923 R 4555 * 09135440489100 R 929 * 12134231123451 U 11393 * 09135341311400 R 13103 * 10135422056600 R 2458 * 10134310709973 R 1493 09134150719400 R 6769 * 14134310959100 R 2231 * 09134620766678 U 11909 * 09135440488509 R 127 * 17134742300500 R 1240 * 16134721683800 U 2318 * 09134661047700 R 23517 * 09134431340200 R 6254 * 15135121521501 R 6100 * 12134641492100 R 1663 * 10134650604601 R 2852 * 10134711795200 R 4336 * 09134641685600 R 5444 * 09134431464000 R 4635 * 10135422060636 R 1092 * 09134310646502 R 124 * 15135121523200 R 208 10134120612611 R 4992 * 09134360544904 R 6698 * 08135330988628 E R 1267 * 13135331873241 R 1523 * 09134620744962 U 9938 * 09134310646700 R 1544 * 16134320107603 R 667 10134120664900 U 1399 * 11135430834224 U 3121 * 10134460980000 R 11722 * 15134441126992 R 3156 * 10135410827400 R 1371 * 08135210950000 E R 19408 * 11135331605606 R 2187 * 15134731773700 R 5625 14134151274700 R 1593 * 10135320158400 U 1577 * 13134621085105 R 1191 * 11134731338000 R 1595 * 15134441124843 R 1288 12134120756401 R 974 * 10134620842007 R 1162 * 09134470473300 R 1542 * 10134650547337 R 2197 * 11135220895400 R 4930 * 10134460980401 U 6267 * 09134360544903 R 9715 * 20134321961406 R 922 * 13134632125707 R 1220 * 10135440533100 R 15819 * 14134621188701 R 5054 * 13135331838400 R 89 * 12135412653000 R 393 * 09134310636400 R 124 * 10135331314000 R 4924 * 09135211061300 R 826 * 09134620762934 U 191 * 14135351229800 R 7094 * 12135322130700 R 10888 10134120664903 R 988 * 10134360590505 R 1962 * 09135140591601 R 6953 * 09134431448700 R 2524 * 09134431411401 R 1320 * 10134650595800 R 7006 * 10135331430400 R 5488 * 13135411830301 R 185 * 17134621621403 R 245 * 10134471290300 R 883 10134120649817 R 7266 * 11134280197101 U 12097 * 10135430806500 R 6971 * 18135321766804 R 237 * 11135140647274 R 886 * 12134620962701 U 1315 * 09134310656105 R 16812 * 14135311546700 U 10877 * 10135230961500 R 13564 16134131599202 R 4631 * 11135350956400 R 979 * 09135341221400 R 1494 10134120649842 R 5154 * 15135231453100 U 3175 * 12135412652800 R 939 * 09135420563600 R 2388 * 12135412631600 R 5534 * 10135140635510 R 240 * 09135430727307 R 1526 * 09134470469401 R 902 * 15135121481201 R 3204 * 12135211603600 U 2817 * 10134310680803 R 7117 * 10134721179500 R 185 * 09135341262202 R 6096 * 10134650605000 R 4466 * 19135312031305 U 2485 * 10134650547251 R 6264 * 09134620767603 U 5628 * 13134360735000 R 1314 * 09134310646950 R 5814 * 16135311677600 U 1166 * 15134430244304 U 1350 * 10135140629300 R 1086 * 14134721496300 R 5233 * 09135341262900 R 4119 * 12135412652900 R 1612 * 18135431826700 R 5944 * 09134280012802 U 5571 * 09134310638000 R 6180 * 09135430715400 R 1561 * 17134621621400 R 5503 * 15134430244300 R 1934 * 09135412564300 R 1709 * 10134471298000 R 255 * 11134620902345 R 2340 * 10134650605600 R 6459 * 10135440587400 R 9609 * 09134351660400 U 2672 * 10135440564700 R 9468 * 10134721197300 R 1477 * 09134641687215 R 5636 * 09135140576700 R 10135 * 10134460951801 R 7377 * 09135220753002 R 1953 * 09135140542315 R 1709 * 17134621617009 R 735 * 09134310646939 R 3592 * 09134431351700 R 1155 * 09134650521103 R 1754 * 20135432086000 U 1860 * 09134641693602 R 7358 * 09134310646918 R 6328 * 09134310635104 R 4635 * 13135341818400 R 2349 * 10135320073400 U 1078 * 11134310773857 R 1560 * 09134310620303 R 6585 * 10135140646230 R 1336 * 16135112559302 R 980 * 10134650580404 R 2014 * 09134431377600 R 1385 * 09134280006505 U 10513 * 09134620766587 U 3326 * 11135121054900 R 837 * 09135220748100 R 13078 * 10134231014507 U 12800 * 09134741267200 R 22737 16134131596800 R 1239 * 15135321526060 R 982 * 09134360542301 R 1384 * 09135140591800 R 22975 * 16135311677000 U 1934 * 09135140591603 R 600 * 10135440564800 R 10220 * 19135151482300 R 55 * 09135140590103 R 1031 * 10135331327200 R 1963 * 09134620682902 U 7807 * 09134620766647 U 1510 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 717 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134280009150 U 7175 * 10135341417515 R 1761 * 19135451461300 R 661 * 15135451196648 R 752 * 15134621278101 R 2941 * 19135151476100 R 6111 * 09135151001701 R 1874 * 09134620734503 U 6019 * 13134621092600 U 603 * 09134473212200 R 5763 * 14135351246400 R 4728 * 09135341264346 R 1691 * 09134310646741 R 826 * 06134470673700 E R 2466 * 10135420619800 R 10634 16134131599500 R 1104 16134131592700 R 5464 * 09135412574606 R 1073 * 11135121055000 R 541 * 09135341262000 R 6511 * 09134620766824 U 385 * 11134661159112 R 1266 * 09134731066500 R 1594 * 18135321756300 R 10309 * 12134620975734 U 3198 16134131566200 R 6335 * 09134310646740 R 894 * 09134310646951 R 2092 * 14135420889600 R 6551 * 11135331595413 R 1175 * 18134221478484 U 2686 * 12134310843407 R 25564 * 09134620733600 R 4801 * 09134620766476 U 1758 * 10134620776202 U 3517 * 16134472795400 R 10172 * 18134632373906 U 7242 * 10135320127928 U 1100 * 13135411933901 R 4425 * 13134471789300 R 25787 * 09134620721502 U 2804 * 13134280402500 U 188 * 11135331596100 R 6723 * 12134721352903 R 726 * 12134641490108 R 982 * 11134661157129 R 1182 * 09135151025100 R 564 * 06135412401101 E R 2363 10134131027000 R 315 * 09135140594801 R 1925 * 10134650598600 R 5560 * 10135341371400 R 5931 * 15135411414600 R 982 11134120721502 R 2670 * 09134741337900 R 1779 * 14135311481800 U 2172 * 10134280159804 U 7155 * 16134340934510 R 1879 * 16135411612400 R 5726 * 17135411679500 U 1115 * 12135331741300 R 19862 * 18135410985805 U 348 * 10135341417200 R 5672 09134120591607 R 14068 * 09134360542300 R 929 * 10135331345637 R 584 05134110677000 U 13458 * 16134320171301 R 4546 * 15135451207900 R 372 * 18135410974000 R 15881 * 09135440520100 R 3457 * 17135411641202 U 2222 * 16135411589000 R 1456 * 09134641720501 R 984 * 12134231126015 U 17586 * 17134221381601 U 7172 * 09135140607200 R 186 * 09134620766929 U 16231 * 09135331228000 R 124 * 10135450851103 R 2073 10134131026600 R 883 * 09134310646737 R 861 * 09134711652500 R 3930 * 17135421452400 R 720 * 09135331285800 R 587 17134131613600 R 4096 10134131026500 R 1774 * 09135341262100 R 23347 * 10135140630402 R 2046 * 09134650479602 R 1890 * 10135311080000 U 2586 * 09134620744738 U 5223 * 09134661043010 R 4267 * 09134470504700 R 1136 * 15135411414700 R 2954 * 09134641686804 R 6254 * 09134473170600 R 1742 * 10135341429900 R 1794 * 19135411991700 R 2350 * 13134621063333 R 3328 * 11135311178201 U 7175 * 09135140590502 R 1974 * 11134731345200 R 330 * 10135320086575 U 1963 * 11134741565800 R 1988 * 09135151025000 R 3036 * 10135161024600 R 6464 * 17134621636301 R 5021 * 10134411023002 U 2621 16134131540400 R 7181 * 14135411198100 R 2471 * 12134731364900 R 4139 * 15135231453200 U 2262 * 11135420713400 R 2383 * 11134711827500 R 774 * 10135320036600 U 7303 * 09134620752301 U 4598 * 13134721396600 R 2986 * 07135450537400E R 2576 * 09134721105400 R 2427 * 11135321172767 R 6051 * 10135140633000 R 1459 * 10135440585000 R 2014 * 09134641714800 R 906 * 10134471296000 R 1237 * 09134721099300 R 1279 * 10134661120106 R 1260 * 13134721359400 R 13082 * 10134620841400 R 6562 * 11134741601500 R 2848 * 09134641697701 R 2324 * 20134242606700 R 1258 * 10134620860405 U 3065 * 12135412649900 R 1679 * 09134620767152 U 756 * 10135320113001 U 4300 * 12135211598800 U 1945 * 10134440786306 R 8988 * 09134641681800 R 2044 * 13134641527761 R 6696 * 09134610403908 U 3903 * 17135441236909 R 1064 * 11135321217900 R 12097 * 10135320127970 U 1266 * 09135420552800 R 5187 * 11135321183600 R 13021 * 10134620775800 R 6596 * 10134620866600 R 320 * 09134360538015 R 5334 * 11135321189800 R 9562 * 18134430668900 U 14068 * 12135412692900 R 2177 * 10134620861800 R 4087 * 11134310721001 R 1629 * 07135450537600E R 327 * 11135321215100 R 10267 * 09134721094000 R 1342 * 09135430713300 R 1053 * 09135412568905 R 4782 * 09134351662900 U 5262 * 09135440488555 R 509 * 10134620866500 U 1402 * 10135440585021 R 1364 * 11135410468400 R 2425 * 18134420291901 U 2850 * 16135112561700 R 4866 * 10134620841408 U 4042 * 13134721418400 R 2350 * 10135161128100 R 31200 * 09135331183900 R 2007 * 13134621063324 R 5078 * 17135342308700 R 360 10134120616703 R 6452 * 20135231893800 R 1534 * 14134621213000 R 5431 * 09134650535501 R 8064 * 10134620860402 U 5955 * 20134471219602 U 1952 * 07135450538800E R 20484 * 16134221317800 U 7105 * 10135140639400 R 2249 * 09134320711105 U 3839 * 09134340503000 R 3748 * 13134721425900 R 2631 * 18135342440800 R 1685 * 12135412679300 R 1612 * 09135430716600 R 2275 * 09135440505000 R 13215 * 09134661047600 R 22792 * 10135320158404 U 1844 * 20135312177300 U 11418 * 09134340515400 R 2407 * 11135321170109 R 12966 * 10135440565201 R 6079 * 18134211509310 U 5142 * 10134610412301 U 11580 * 10135331336500 R 15226 * 10135341367212 R 3967 * 10134610424312 U 5827 * 10135341429800 R 4635 * 13135411915101 R 1760 * 09135140594401 R 10454 * 16134472790701 R 10560 * 09134741404200 R 10599 16134131600400 R 326 * 10135310959607 U 5748 * 09134310646955 R 1509 10134141214301 U 5523 * 09134620760200 R 7430 * 09135420563603 R 5704 * 09134310634400 R 9609 * 15135221212800 R 357 * 10134310682210 R 2734 * 04135120354700 E R 6448 * 09134641687207 R 4225 * 13135440782200 R 5251 * 09134650510705 R 2573 * 15134461565501 R 1411 * 15134231953401 U 787 * 10134661109505 R 1239 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 718 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134731453500 R 16900 * 16134221299000 U 9993 * 09134230934900 U 7323 * 10134241400200 R 1329 * 09134620744705 U 17322 * 09135140593900 R 1004 * 09135331184400 R 10548 * 10135450836500 R 2316 * 17134632316205 U 2014 * 15135221212500 R 1247 * 13135411797800 R 2544 * 17134632316202 U 282 * 09135412547804 R 7249 * 10135341489000 R 1071 * 09135420567300 R 605 * 09134711612500 R 5592 * 09134310646791 R 2007 * 10134460936100 R 2702 * 13135411913201 R 6773 * 09134641697704 R 11815 * 09135140532901 R 7395 * 16135451269900 R 15186 * 10135341447500 R 11563 * 10134310705894 R 6636 * 19134242429501 R 11264 * 09135430718600 R 1169 * 09135430757700 R 1012 * 09134360542101 R 984 * 11134340594406 R 2491 * 09134351621000 U 6520 * 10135450837300 R 891 * 09134431373900 R 4507 * 10134280093900 U 4485 * 09134431354800 R 227 * 09134220805400 U 124 * 11134471476500 R 2712 * 16135332222051 R 10372 * 17135321729600 R 1786 05134110751600E U 10562 * 10134411040402 U 5040 * 10134721184300 R 10078 * 13135440774600 R 1446 * 10135341417500 R 9468 * 09134451005200 R 4819 * 11134731290901 R 7438 * 09134310612000 R 11217 * 09134310646790 R 1252 * 10134460952001 U 4524 * 17134211479315 U 1033 * 09135412558100 R 378 * 10134320899601 U 1266 * 20134351067100 U 7385 * 09134230993912 U 10137 * 06134720714800 E U 6024 * 13135151156604 R 250 * 09134620767591 U 1246 * 09135412574600 R 5922 * 12134471619101 R 1259 * 10135420617100 R 60245 09134120607504 R 1876 * 15135231453300 U 1058 * 09135331239822 R 9226 * 09135151025003 R 1155 11134131150700 R 11148 * 09135140592202 R 1314 09134120604040 R 1542 * 10134461000900 R 8137 * 10135341429700 R 2467 * 15134231953400 U 1332 * 10134650593900 R 134 * 13134660214301 R 125 * 08134620636700 E R 1562 * 10134360592100 R 2098 * 07134730774400 E R 1578 * 12135430841530 R 519 * 09134310651100 R 1163 * 10134310689700 R 2098 * 10135151126900 R 2985 * 16135112560200 R 996 * 10135440566300 R 12754 * 11135211535300 R 2323 * 11134620923526 U 2272 * 10134340138009 R 612 * 09134473174801 R 922 * 09135341221469 R 1742 * 10135161124301 R 6971 * 09134470512300 R 10032 * 09135430689410 R 1087 * 09135211061200 R 949 * 10134473145500 R 1968 * 10134650549907 R 459 * 13134721398200 R 1265 * 09134351657605 U 289 * 09134320716808 U 4031 * 13135411832800 R 4078 * 10134241373500 R 2349 * 09135412518200 R 531 * 10134610425100 U 1980 * 12135311302402 U 4591 * 09135412521200 R 5115 * 13134621068609 R 1523 * 19135312034600 U 7075 * 11134741555100 R 4295 * 14134621204507 R 18200 * 09134280074401 U 13270 * 10134310705901 R 12143 09134120606009 R 1307 * 09134661044300 R 9890 * 10134360589409 R 696 * 09134280037400 U 1397 * 17135342324900 R 2074 * 10135350844700 R 1660 * 09135310938701 U 1320 * 09134450990700 R 69590 * 09134641686800 R 6733 * 10134351696506 R 12297 * 09135412521300 R 1018 10134111612900 U 13552 * 10135151120004 R 2448 09134120596504 R 1559 * 13134231608203 U 1946 * 09135140591606 R 550 * 09135420568000 R 1494 * 11134731300800 R 3472 * 06135412401200E R 1680 * 09134310651102 R 1362 * 10134460951802 U 11217 * 09135430728009 R 262 * 16134472790800 R 89 * 19135312043300 U 3966 * 15134430272200 R 10313 * 10135331333100 R 28524 * 10134620865202 U 17903 * 09134661044400 R 1494 * 10135140635306 R 4196 * 09134610407901 U 1723 * 03134620232314E R 13918 * 09134620731503 U 4487 * 13134621028700 R 226 * 12135430842301 R 1338 09134120556802 R 1625 * 12135211600600 R 1885 * 09135430716900 R 1777 * 09134620733601 U 2390 * 10135151132906 R 4969 * 09134661045000 R 18132 * 12134231126019 U 7452 * 11135412018400 R 2492 * 10135140646001 R 5819 * 09134351525600 U 5922 * 09134620731504 U 2707 * 09134650510703 R 5076 * 10135140633001 R 236 * 09135310934807 U 2207 * 12135211595200 R 2142 * 09134731066600 R 1843 * 20135451660910 U 1145 * 10134620785100 R 1668 * 09135341262200 R 1409 09134120556800 U 5630 * 10134241400000 R 1274 * 09134620725407 U 14841 * 10134471286402 R 1610 * 09134650510606 R 1183 * 08135331064814E R 1655 * 10134310680800 R 1762 * 13134721391800 R 441 * 10134620862101 U 6464 * 12135212415200 R 2159 * 09134650510712 R 1475 * 09135341261500 R 9527 * 10134241373600 R 125 * 13134621035601 R 89 * 13134721404600 R 1611 * 07134432917100E R 5329 * 10135151134600 R 1509 * 17134420240602 U 233 * 09134741307000 R 9515 * 10134650549910 R 2083 * 09134620717700 R 467 * 10134620776200 R 2813 * 10134620799100 R 4545 * 16135451250400 R 991 10134141221901 U 1246 * 10135151121000 R 7231 * 13134721401501 R 573 10134120664300 R 2869 * 10134460948801 R 5315 * 11134641381723 R 6947 * 17135421404802 R 563 * 09134620721600 R 4128 * 10134620776701 R 1745 * 09134610376600 U 4828 * 09135350805200 R 1004 * 10135140632802 R 768 * 09134641714802 R 16477 * 09134641722195 R 5628 * 11135220881500 R 2509 * 15135311660204 U 7844 * 13134721382800 R 573 * 10135440578500 R 10830 * 09134450938932 R 18853 * 09134650510201 R 12719 * 16134360924796 R 1131 * 09135430716901 R 1197 10134120664301 R 1812 * 18134441380700 R 2384 * 09135341311500 R 2843 * 17134321637500 R 10122 * 13135311367300 U 2112 * 10135440565000 R 13787 * 13134280402501 U 1120 * 13134731487000 R 1646 * 09134661059141 R 880 * 09135420564100 R 1232 * 11134731300900 R 189 * 09135420565000 R 1142 * 13134621088711 R 1599 * 10135320078265 U 2237 * 18134221478677 U 2424 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 719 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431351200 R 1625 * 14134231833067 U 90 * 09134431411402 R 2190 * 09135220746900 R 1457 * 10134650549921 R 1169 * 20134351016805 U 4799 * 09134431350600 R 2904 * 10135140633205 R 91 * 09134431433900 R 2505 * 10135341430700 R 5300 * 15135311660200 U 3374 * 10134620788300 R 3593 * 13134621028800 R 125 10134120664302 R 2163 * 15135321566401 R 3019 * 10134320889800 U 12942 * 09134620766571 U 2075 * 10134620865200 U 12050 * 15135431030901 R 1416 * 12135322138300 R 1663 * 09134473214301 R 1128 * 10135320077400 R 1510 * 09134661079301 R 1808 * 09135341253700 R 523 * 12134340680200 R 6398 * 10135320029700 U 1197 * 10134471311700 R 1494 * 13134451334220 R 91 * 10134711690400 R 1678 * 10135320108000 R 1338 * 09134641682104 R 11768 * 11135220903700 R 1266 16134151474902 U 1491 * 17135215080500 R 630 * 13134352088900 R 2925 * 10135350883300 R 389 * 10135350862000 R 1593 * 06134641893800 E R 9621 * 06135110828902E R 3979 09134140965800 U 13082 17134151596501 U 1807 * 13134451334219 R 1576 * 11135341496600 R 4967 * 09135341337702 R 1912 * 11134731228300 R 4260 * 13134352085300 R 1892 * 14134211447504 U 706 * 10135350862001 R 98 * 09135341253900 R 1260 * 19134632505600 U 5010 * 09134431417100 R 510 * 09134462075500 R 1709 * 10135320052276 R 2481 * 13135321374609 R 6465 * 09134650499209 R 1238 * 09134650499203 R 1425 * 13135411807800 R 16548 16134151460601 R 5585 * 10135320039400 U 1477 * 17135421248306 R 6106 * 10135450790700 R 564 * 10134650601501 R 7081 * 09134473205400 R 943 * 10134471325311 R 2314 * 10134650601800 R 6413 * 09134462079000 R 5955 * 10134471325316 R 3532 * 15134621275104 R 2745 * 15135121459307 R 1696 * 09134650499211 R 985 * 10134650595900 R 5894 * 10135140630510 R 6376 * 12135420774101 R 2905 * 10134650601100 R 9703 * 10135320112000 U 1217 * 10134650601602 R 7380 * 17135215067300 R 457 * 10135320098711 U 1761 * 10134471325302 R 1260 * 17134640187002 R 89 * 09134620720601 U 1384 * 10134650599100 R 9468 * 10135320072900 U 940 * 09135420590601 R 4303 * 15134472438300L R 17000 * 10135450790408 R 1761 * 09135140582410 R 146 * 09135420590600 R 10220 * 17135421248400 R 505 * 10134650597301 R 9562 * 10134650598701 R 11405 * 10135140645643 R 4855 * 17135351621800 R 30143 * 12135322100308 U 2347 * 19134632505700 U 4887 * 13135121306614 R 897 * 13135121312900 R 1123 * 13134241739400 R 1822 * 10135320072523 U 1761 * 09134462092600 R 11345 * 10134650602401 R 9562 10134120662901 R 584 * 09135341268600 R 2820 * 10135320095200 U 1963 * 09134620722935 U 661 * 09134650533300 R 145 12134151061800 R 1954 * 09134620720600 R 608 * 15135342058520 R 1028 * 10135320120508 U 1811 10134111580002 U 2643 * 10134220326801 R 2215 * 09135140582416 R 1460 * 12134620991402 U 5384 * 13134280344300 U 1180 * 13134280344400 U 10661 10134120662900 R 1945 * 16134641263202 R 1916 * 11134310751101 R 1735 * 10135450790400 R 2492 * 09135331301401 R 2522 * 20134713163300 R 1260 * 09135341275500 R 2339 * 15135421052621 R 334 * 09134462092602 R 2989 * 10135320036400 R 3929 * 12134340692608 R 10842 * 10135430799510 R 1239 * 13134231784106 U 6118 * 09134462092300 R 6658 * 18134311146400 R 1785 * 10134721194100 R 2423 * 14135420891300 R 2160 * 11135350969600 R 1055 * 09135140582401 R 943 * 10134471297002 R 21584 10134120666466 R 109 * 12134621018784 U 1612 * 11134340614396 R 1968 * 13134231784163 U 1338 * 13134280344301 U 1180 * 16135311773700 R 5186 * 18134311146403 R 1517 * 10135230955000 R 11393 * 09134473205000 R 1996 * 09134650518200 R 516 * 20135231892602 R 5461 * 09135420588500 R 5371 * 13134231784123 U 6812 * 14134721474700 R 2019 * 16134320137009 U 1224 * 16135431398140 R 1917 12134110884401 U 10970 * 14134721472500 R 1965 * 17135351621700 R 6066 * 10135320056800 U 1677 * 09134462092603 R 91 * 10134711780600 R 2467 * 10135320016400 R 1542 * 10135320049500 U 1141 * 17135441263800 R 1699 * 15135351474900 R 1502 * 14134721472600 R 1859 * 10135320085100 U 2734 * 09134431431903 R 558 * 10134711780700 R 293 * 10135320010800 U 2123 * 17135151256200 R 1906 * 16135431399106 U 1084 * 14134310912401 R 6749 * 16134320137007 U 4950 * 12134630722108 R 1210 * 09134431425200 R 5665 * 10135320086706 R 1190 * 10134711780803 R 1861 * 09134431413100 R 17533 * 10134711780800 R 127 * 13135411940101 R 1646 * 09134351653300 U 12988 * 14134310927003 R 3455 * 18134732181401 R 1712 * 18134732270001 R 1060 20134151887301 R 390 * 17135215212301 R 7313 * 15134742125400 R 2481 * 09134620766604 U 10032 * 12135412693400 R 6700 * 09134351586900 U 393 * 10134650549952 R 723 12134141635300 U 2432 * 18134732234700 R 1533 * 12135412612103 R 2244 * 16135441085300 R 5429 * 18134732154100 R 1347 * 18134732207300 R 683 10134120657416 R 693 * 18134732165801 R 1328 * 06135412419800 E R 1046 * 11134340614442 R 1182 20134151887300 R 1083 * 19134462960802 R 4281 * 09135412530035 R 8229 * 18134732229700 R 1031 * 09134431346800 R 7415 * 20135351944300 R 3848 * 10134731188900 R 4086 * 18134732267200 R 616 * 10134431571000 R 7415 * 09135450709100 R 2903 * 09135412559200 R 6290 * 09134473199800 R 2258 * 10135140645956 R 4262 * 06135412419900E R 2163 * 14135214116400 R 1094 * 05135420313400E R 2355 * 10135140638201 R 988 * 16135321657100 R 4583 * 13134621114902 R 4501 * 11135350974317 R 5941 * 17135121718900 R 907 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 720 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134732176100 R 1233 * 12134221021808 U 6624 * 09134431424800 R 2954 * 16135321656001 R 1472 * 18134732228900 R 2742 * 18134732231400 R 680 * 16134311079501 R 1042 * 18134732158900 R 1028 * 18134732262100 R 1635 * 10134620828300 U 15429 * 16135342228401 R 1676 * 12134221021809 U 2044 * 09134431431700 R 1561 * 18134732247301 R 2684 * 14134321367006 R 2977 * 14135440878820 R 2231 * 11135412016300 R 1577 * 11135331578600 R 907 * 07134470790204E R 2649 * 09135331247300 R 2657 * 16135121602932 R 89 * 18134732163000 R 1384 * 14134321367004 R 3102 * 10135140624300 R 1176 * 11135331578200 R 2832 * 03134210792500 E U 4345 * 10135320132700 U 4855 * 09134310646730 R 5868 * 09134661065608 R 2172 * 09135210966800 R 10376 * 16134320123700 R 1897 13134120846400 R 4309 * 10134471309100 R 2360 * 10134731187500 R 11029 * 09134431488000 R 2174 * 09134431472900 R 6217 * 09134431440730 R 2406 * 16134320121300 R 11193 * 17134420202901 U 6111 * 14135151313501 U 3173 * 09134431477600 R 814 * 14134632162605 R 386 * 09134431485200 R 5446 * 09134340541669 R 11170 * 20135432133900 U 1780 * 20135351997500 R 981 * 10134711725800 R 1280 * 10134351747700 R 4189 * 14135341900400 R 5465 * 10134241316200 R 9657 * 04134230568201 U 15603 * 10134431585205 R 5229 * 10134471341204 R 1762 * 16135151208000 R 102 * 10135450804500 R 1344 * 10135341391116 R 3018 * 09135440491500 R 19316 * 09134431476400 R 9657 * 09135440501200 R 1409 * 09134620751210 U 2872 * 10134431632502 R 1979 * 09134431475200 R 124 * 09134310652605 R 1940 * 09134310611335 R 1708 * 11135420654400 R 11440 * 10134431554303 R 185 * 06135412466100E R 3557 * 09134431415208 R 372 * 09134431410900 R 1793 * 09134450938931 R 10501 * 17134221373784 U 2253 * 09135331176422 R 647 * 16134610760700 U 8547 * 09135440490400 R 2009 * 09135350742900 R 4377 * 13134621063355 R 5651 * 10134650585000 R 1051 * 09134431483800 R 28015 * 10134351745400 R 6117 * 09134431474600 R 124 * 10134650584701 R 1252 * 09135430698100 R 5812 17134151571602 U 9938 * 10134641368400 R 7045 * 15135212061901 R 2446 09134140951500 U 6474 * 09134431439400 R 5886 * 09134431477400 R 89 * 13135451058400 R 3333 * 11134620911800 R 1260 * 11134620911802 U 10360 * 09135440498105 R 1730 * 12134360692200 R 11252 * 10134460992000 R 10032 * 05134210971500E U 1779 * 09134631970402 R 1279 13134141724600 U 11440 * 09134431466200 R 1314 * 09134431476602 R 6254 * 09135440499200 R 2368 * 11135331617200 R 5714 * 11135341578116 R 2237 * 12134711976000 R 2056 * 16135342263500 R 743 * 09134610367900 U 2580 * 09135440489910 R 861 * 10134431577000 R 90 * 09134431487400 R 5371 * 09134711587800 R 3582 * 17135215172300 R 3327 * 09134473313800 R 2887 * 10135450860005 R 925 * 10134641368302 R 2792 * 09134431475000 R 2939 17134151576900 U 2120 * 09135211057000 R 9596 * 10134641343204 R 4930 * 09135211011700 R 10923 * 09134631991509 R 2090 * 10134641343200 R 1947 * 16134232539500 U 15789 * 10134641371200 R 543 * 11135331595400 R 1595 * 11134661203418 R 11170 * 09134310618400 R 11862 * 09135440500800 R 4195 * 10135211216600 R 13317 * 10134471282000 R 564 * 16135451280600 R 1554 * 10134620800800 R 21655 * 09135210964700 R 27766 * 09135440491800 R 1018 * 10134731184100 R 3087 * 10134431610700 R 3601 * 09135440490700 R 1233 * 09135211024300 R 11064 * 17134340555084 R 5383 * 09134310651800 R 13739 * 09135440488710 R 97 * 09134470499106 R 23312 * 09134310630502 R 6474 * 18134732214100 R 240 * 09134340537676 R 2364 * 09135211033300 R 13598 * 09135440489700 R 1964 * 09134211198100 U 3903 10134150844301 R 1745 * 06135330802006 E R 967 * 16134320175500 R 12048 * 10134473157400 R 308 * 17135215090000 R 4316 * 12134231170500 U 2775 * 10135220825000 R 5623 * 16134320103502 R 9438 * 10134650555800 R 9903 * 12135341665000 R 982 * 10135230962904 R 5547 * 09134473233900 R 2911 12134151036800 R 16266 * 11134641407718 R 2203 16134131542800 R 930 * 17135351642100 R 1193 * 12135322128400 R 676 * 10134431620900 R 2522 * 11135311158401 U 2204 * 09134620716600 R 17067 * 14135351231005 R 5237 * 09134473231200 R 538 * 09135211083002 R 23257 * 10135450854210 R 1979 * 10134641366904 R 2597 * 10135140646036 R 4225 * 09134631991500 R 1470 * 18134410612200 R 2948 * 09135350738100 R 543 * 10135420605400 R 459 * 09135450768400 R 3854 * 10134460965301 U 1677 10134150901701 R 11865 * 10134650556100 R 1385 10134150844400 R 2400 * 10135310974200 U 1980 * 09135310902000 U 2557 * 08135430570700 E R 1863 * 09135440490600 R 9460 * 11135121008200 R 520 * 10135450836200 R 2509 * 09135440491410 R 1060 * 09135211038800 R 4082 * 10135450839704 R 1962 * 10134431642600 R 2845 * 10135211282900 R 9515 * 09134620745005 U 3856 * 12134641455305 R 6449 * 16134320166717 U 670 * 09135211011003 R 6588 * 09135440489309 R 1824 * 12134741651700 R 11111 * 10134460970200 R 1162 * 10135410834800 R 2909 * 10134340142501 R 2600 * 11135140647857 R 892 * 10134421042100 R 1727 * 12135151101200 R 2226 * 10134641358400 R 2912 * 10135310974100 U 1347 * 10134641364800 R 1086 09134130967300 R 537 * 14134310922701 R 5543 * 12134431997600 R 2246 * 10134340142503 R 6082 * 10134641345002 R 5748 * 06135330796601E R 3702 * 17134340555021 R 2584 * 12134211359510 U 4405 * 09135440490300 R 2183 * 12134712044101 R 2227 * 10134310684603 R 9562 * 18134732241000 R 3441 * 10134641370601 R 2181 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 721 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135120998301 R 619 * 09134310618001 R 12660 * 16135311690001 U 887 * 19134232247392 U 1402 * 09134711510400 R 2125 * 09135420588700 R 132 * 11135140655000 R 7235 * 09135211094700 R 4930 * 09135412524413 R 9562 * 10135450861700 R 4225 * 10135450834900 R 1329 * 16134721765800 R 1178 * 09134310652300 R 2685 05134120294100 E R 2913 * 09134641739507 R 2300 * 12134471629006 R 627 * 12134712076400 R 1903 * 10134620860406 U 6469 * 16135451268700 R 2175 * 09134340506305 R 1759 09134130931804 R 10296 * 04135342717140 E R 2913 * 10134320843200 U 1477 * 09134310642700 R 162 09134130939500 R 10313 * 10135420622000 R 2788 * 09135440493500 R 444 * 13135440820400 R 1981 * 10134421048709 R 1489 * 09134310612502 R 2258 14134131402900 R 1728 20134121433900 R 2333 * 10134650591105 R 1680 * 08134351466200 E U 1616 * 10134460957300 R 7303 * 10134731130900 R 124 * 13134621066301 R 697 * 14135151319900 R 11448 * 10134650549948 R 1761 * 09134310611628 R 221 * 19134640335117 R 2277 * 10134620769804 U 2878 * 09135450710105 R 4031 * 10134620842004 U 9852 * 10134741432000 R 125 * 10135440544500 R 1863 * 10134440787700 R 278 * 10134320957000 U 4310 * 09134310646817 R 2322 * 10134620842608 U 12097 * 10135420609200 R 1051 * 10134241384300 R 2433 * 10134620834016 U 5412 * 07134432890700 E R 1527 * 09134620768600 U 11957 * 14135231406100 U 6086 * 10134641354400 R 5338 * 09134721137700 R 1279 * 18134232169700 U 2066 * 10135350888803 R 5624 * 12134432003500 R 1349 * 10135311056810 U 1654 * 09135331239600 R 5379 * 10134320836000 U 25233 * 09135350730600 R 896 * 18134280598521 U 7775 * 09135210981500 R 15304 * 09135111356901 U 1810 * 09134470461900 R 2904 * 10135140639343 R 2918 * 16135221254400 R 437 13134120828709 R 1456 * 10134641368308 R 3646 * 10135140645912 R 1350 * 10134280152203 U 12378 14134121891001 U 7482 * 10135440552400 R 5041 14134131395500 R 6629 * 10134620859600 U 2265 * 10135331333600 R 8200 * 10134620842611 U 22868 * 09135111356900 U 773 * 09135140532212 R 2906 * 13135411888900 R 6542 * 10134620863200 R 4994 * 09134360547301 R 696 * 10135440544625 R 2560 * 10135440590600 R 14018 * 09135211019000 R 16711 * 10135450834702 R 3745 * 10134431584200 R 2549 * 12135322128600 R 2467 05134120294101E R 1743 * 09134340506324 R 9398 * 09134320788316 U 10200 * 10135310962300 U 14088 * 20134742615600 R 2467 * 11134220916611 R 2643 * 11135331595600 R 1196 * 11134220912806 R 91 * 18134280598522 U 2236 * 17135215211001 R 1634 * 09135320958200 R 15119 * 12135351090300 R 18678 09134130933202 R 10078 * 18135441389900 R 474 * 09135450730000 R 4862 * 12134431997300 R 3910 * 17134742321600 R 5785 * 09135440497100 R 1620 * 09134631982100 R 49 * 09134731065100 R 1163 * 09134310635133 R 2571 * 09134310653904 R 1095 * 09134620691400 R 9098 * 09134641687203 R 1218 * 10135310974400 U 459 * 18135342542500 R 2102 09134130932700 R 1594 * 09135210981300 R 11020 * 09134641698409 R 5517 * 10135430628210 R 12719 17134121137102 R 1158 * 10135430639500 R 1947 * 10135140646251 R 535 * 10135320145220 U 1391 * 10134620860604 U 1661 * 08134711349100 E R 17509 * 10135331320100 R 4285 09134130961000 U 10877 09134130912707 R 743 * 09134351569700 U 3708 * 13135420824500 R 968 * 12134280254400 U 92 * 10134431604400 R 948 * 09135140532216 R 2643 * 10135140646035 R 2651 13134120838500 R 1875 * 10134641345008 R 5857 09134130915300 R 6879 * 11135331609400 R 1112 * 10135320102695 U 2515 * 10135230950804 R 1182 * 10135341474100 R 9938 * 18135342528300 R 3246 * 09134310634124 R 2963 * 09135420576604 R 925 * 11134641406100 R 1443 * 10135311055700 U 3445 * 10135450788600 R 10185 09134130932702 R 1397 11134141397100 U 2069 09134130954603 R 2721 * 09135211002201 R 6698 * 10135420597600 R 2165 * 09134310652200 R 2407 14134131403801 R 1128 * 11135331614612 R 333 * 16135421151904 R 1456 * 13134410325509 U 17234 * 19134350937700 U 18952 * 16134320107601 R 1073 * 10135320034700 U 2716 13134120846500 R 1717 * 09134431350700 R 2306 * 09135211034400 R 6293 * 09135430722325 R 812 * 09135450718800 R 7063 * 10134641360802 R 2165 * 14135231406200 U 1233 * 12134360648605 R 5046 * 11135331600000 R 1832 * 10135211211000 R 5192 * 12135151105508 R 5983 * 10135422031300 R 6783 * 12135322122300 R 17322 * 10134320929000 R 2349 * 10134220325306 R 4413 * 12134451215501 R 1410 * 15134731786001 R 1606 * 15134430247501 U 2061 * 10134641368301 R 5672 * 10134320958300 U 473 * 12134451217603 R 2006 * 10135410787700 R 10027 * 11134220916604 R 1883 * 10134620771008 U 1656 * 10134641363302 R 3202 * 11134220915801 R 1763 * 10134741434000 R 1693 * 13134621105104 R 19 * 13134621066300 R 3563 * 10135430628200 R 1628 * 09134620766637 U 5039 * 09135440487844 R 198 * 10134731156000 R 23022 * 09135440487818 R 523 * 12134641479500 R 19328 * 09135440522220 R 2957 * 10134620860400 R 10407 * 17135215159000 R 2956 17134151555805 U 877 * 09135412511400 R 1958 * 10134711772600 R 494 13134110962705 U 6041 * 10135111523200 U 3582 * 18134632419721 U 4773 * 10134641356500 R 89 * 13134621068612 R 4501 * 09135341245800 R 6364 * 20135351996500 R 4104 * 09134711568200 R 6658 * 14135321446139 R 6544 * 13134621073300 R 1839 * 09134721106800 R 2441 * 05135330660900 E R 14122 09134141050008 U 23146 * 12134280254100 U 1273 * 09134741340000 R 6881 * 16135451252500 R 4152 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 722 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135440491700 R 1838 * 10135140646247 R 2009 * 12134641479600 R 761 * 10134620842006 U 2484 * 06135412467101E R 1145 * 09135440496502 R 1411 * 09135412516100 R 2705 * 14135231394800 R 199 * 10134620862904 U 1779 * 10135350871200 R 250 * 20135312168504 U 1955 * 09134711505200 R 1425 * 10134610442802 U 12531 * 10134731167700 R 5708 * 10134320844804 U 1294 * 10134620862900 R 10172 * 11134220916600 U 5640 * 18135321751600 R 2804 13134120828714 R 2139 * 10135420622002 R 2142 * 17134242162400 R 1537 * 09135440488513 R 170 * 10134650581003 R 12767 * 09135440501300 R 693 * 09134661057301 R 1293 * 10134610462500 U 9525 * 20135351960500 R 309 * 10134620860502 U 4506 * 09135140597409 R 2009 * 09134741271300 R 1625 * 10135230950800 R 1232 * 09135430716500 R 9938 * 16135451277600 R 1825 * 10134641363100 R 10454 * 09134631948506 R 2639 * 12135450992200 R 313 12134141648200 U 1458 * 10134641370005 R 1727 * 10134431555100 R 133 * 10134641365400 R 3623 * 10135341479100 R 6376 * 11135331595800 R 309 * 10135410846500 R 723 * 10135450862600 R 9797 * 11134641403000 R 1629 * 09135350749700 R 1470 * 09134310624703 R 1402 * 10134320723804 U 3646 * 18135321746400 R 6884 * 10134641366500 R 320 * 15134731794500 R 966 * 10134431597601 R 1043 * 09135211200101 R 4673 * 13134352131000 R 1005 * 11134641400309 R 465 * 09135440490703 R 1409 * 12134211359504 U 6925 * 10135341480500 R 1576 * 10135341391100 R 260 * 09134310618600 R 3940 * 10135211211700 R 13757 * 09134620768620 U 2300 09134130969100 R 1851 * 09134431350000 R 1218 * 09135440490101 R 1037 09134130968900 R 5592 * 10134340156201 R 2204 * 09135450745200 R 297 * 15135212061800 R 2555 09134130915401 R 2190 * 10134431619800 R 912 * 10135450848000 R 6302 * 11135331568800 R 6088 * 10134220307265 R 2375 * 09135341222100 R 3643 * 10135450860000 R 2617 * 11135331601118 R 915 * 09134340541904 R 12390 * 09135440500300 R 9574 * 15134420677900 R 6695 * 10134460966100 R 7303 * 10134641370000 R 1357 * 10135341405342 R 2054 * 09134620767501 U 15534 * 10135341391118 R 2858 * 10134231067310 U 15616 * 12134711977500 R 1359 * 09135440493300 R 1592 * 09135211016910 R 3754 * 11134641403503 R 1429 * 13134280360200 U 2925 * 09135440501945 R 1155 * 17135121696200 R 124 * 09134431351300 R 496 * 11135341602700 R 6228 * 10134641370402 R 4288 * 10134620861600 R 7559 * 09135420583200 R 4046 * 09134631970411 R 1225 * 10135450834710 R 6267 * 09134741325300 R 11663 * 10134620832101 U 6083 * 10134620860902 U 494 09134130968800 R 2225 * 10135450859500 R 529 * 09134711475300 R 2491 * 09134431410903 R 1475 * 10135140639333 R 3965 * 10134620860501 U 124 * 12134280254401 U 1153 19134121938900 U 6414 * 10134620859606 U 2047 * 09135440490500 R 2390 * 10134620862100 R 2265 * 12135151105902 R 1698 * 10134620854100 R 16138 10134111534500L U 13000 * 13135451060200 R 523 * 10135410827300 R 6524 * 10135341421500 R 2165 * 09135331134978 R 2941 * 09134721052000 R 6447 * 09135440490000 R 2881 * 10134460991900 R 10642 * 20134742605500 R 1825 * 16135411586200 U 2412 * 10134620860907 R 2467 09134140940900 U 5210 * 10134620860401 U 6725 * 10134320918910 U 4672 * 17135351649501 R 1827 * 13134621078300 R 2450 * 12134451217609 R 2033 * 05134210971501 E U 2661 * 09135140561203 R 12754 * 09135440497701 R 1366 * 11134310718000 R 387 * 10135422048300 R 1710 09134140941000 U 4249 * 09134360547303 R 764 * 09134360547305 R 426 * 13134621064803 R 123 * 09135140591701 R 6953 * 12135341684500 R 27146 * 10135311018000 U 8132 * 10134231014501 U 9844 16134111160001 U 21825 * 09134211223200 U 6096 * 10134310692500 R 6487 * 10134721152400 R 167 * 14135321441414 R 12354 09134150735300 R 1466 * 16134410668000 R 4666 * 10134241384400 R 1466 * 10134610422502 U 21035 * 14135351273300 R 1477 * 10134320831601 U 4672 * 10134471336103 R 343 * 10134620860510 U 3517 * 17135451341600 R 1021 * 09134412039202 U 2308 * 10134641352701 R 3762 * 19134340439502 U 4904 * 10134641360806 R 1723 * 09134340502902 R 6992 * 09135331287800 R 1787 * 10134620817901 U 1626 * 13134340758745 R 838 * 09134641681007 R 5251 * 09135111311000 U 2191 * 09135450718900 R 619 * 10134641369100 R 1425 * 09135341251630 R 4061 * 14135451119800 R 2616 * 10134310690904 R 7081 * 09134360548605 R 1409 * 11135341594100 R 1527 * 15135332057722 R 6179 * 10134620854200 R 5234 * 10134241384401 R 974 * 08134410133024E U 5777 * 10134310691201 R 9890 * 10134610412304 U 10513 * 09135151019302 R 1459 10134150912101 R 1377 09134141010302 U 5004 * 09135160892900 R 6401 * 09135412551500 R 743 * 11135331596600 R 5079 * 20135351954400 R 4659 * 12134641479520 R 2483 * 09134741381500 R 19518 14134131396300 R 5426 * 12134351994100 R 2348 * 13134610610001 U 1946 * 19134440266300 R 89 * 17134211495500 U 33060 * 10134473165900 R 1459 * 14134650843702 R 4608 * 16134221309300 U 4181 * 15134650870301 U 2025 * 18134732234900 R 1347 * 09135310912600 U 10782 * 11135151157500 R 829 * 05134641873802E R 6844 * 11134661155400 R 738 * 10134650605100 R 4567 * 10134650597200 R 6302 10134131077700 R 1829 * 10135320012800 R 2351 * 10134620778700 R 5672 * 11135420647200 R 5714 * 10134650599800 R 6376 * 11134661155602 R 1458 * 13134451334301 R 1717 10134131078200 R 4855 10134131078203 R 1846 * 12135420774100 R 12415 * 10134650604600 R 5560 * 10134650597400 R 5903 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 723 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134131077701 R 766 * 13134741903500 R 5405 * 17134742292600 R 1455 * 09134431425700 R 4930 09134140981100 U 4288 * 10135320012402 U 1626 * 10135320119800 U 926 * 15134320042501 R 5590 * 10134650600400 R 5560 11134131185100 R 2621 * 09134431400300 R 2657 * 10134650606400 R 4679 * 10134650600601 R 5859 * 17135231697100 R 10595 * 15135151571201 U 138 * 20135351979418 R 7139 * 11135220903800 R 4148 * 10134320864506 U 2432 Stub total 34,046 T BANK TOTALS: 139832205.00 Scroll total 139832205.00 T DIFFERENCE: 0.00 14.00 Stub total 27,514 R 6,532 U 34,046 T Pay Dt total 106096262.00 R 33735943 U 139832205.00 T Stub total 27514 R 6532 U 34,046.00 T Bank total 106096262.00 R 33735943.00 U 139832205.00 T D i v i s i o n a l T o t a Stub total 112819 R 45409 U 158228 T Gen. total 491948485.00 R 285887471.00 U 777835956.0 T Stub total 19 U 23.00 T Ind. total 3731118.00 U 3731118.00 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 112819 R 45432 U 158251 T Div. total 491948485.00 R 289618589.00 U 781567074.00 T Collected on be Own divis Other Divis Stub tota 16424 141827 Amount to 99091540.0 682475534.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 724 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 02/11/2024 SCROLL NO 1 03982 9999 08134230839412 U 10463 08134230839411 U 14214 10134231061100 U 31602 10134231061101 U 124 10134231061300 U 124 10134231061800 U 1274 10134231060900 U 21596 10134231062200 U 10836 10134231062903 U 8916 14134231851100 U 11440 14134231851103 U 12566 12134231132900 U 2946 12134231132906 U 10313 10134231051818 U 6971 10134231051801 U 5597 15134280503000 U 388 16134211591600 U 5047 12134231157504 U 19821 14134280439300 U 28075 12134231124700 U 1174 12134231124721 U 832 Stub total 21 T BANK TOTALS: 274343.00 Scroll total 204319.00 T DIFFERENCE: -70,024.00 15.00 Stub total 0 R 21 U 21 T Pay Dt total 0.00 R 204319 U 204319.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 03982 9999 10134280157501 U 7155 10134280143809 U 2918 10134280087874 U 33025 10134280087872 U 27931 11134211291700 U 4445 11134211291709 U 2441 10134280087901 U 124 11134211291712 U 2305 11134211291720 U 2237 14134231839100 U 13591 11134211321832 U 492 10134231067878 U 13000 09134230971301 U 11440 15134231866901 U 2682 05134280172000 R 17952 05134280171100 R 13751 12134231125700 U 3913 09134230935801 U 19128 09134230937202 U 1777 09134230937206 U 4782 14134241842600 R 2604 09134230947800 U 12378 09134230920202 U 17111 14134241844100 R 333 12134231375700 U 28195 09134230936700 U 1742 14134241842500 R 2266 12134231375800 U 718 09134230936704 U 5849 12134221022008 U 9562 09134230950200 U 9039 12134221022009 U 4629 12134221022014 U 5422 09134230947100 U 11533 11134280190801 U 4558 11134280189000 U 6761 09134230947403 U 1527 09134230936400 U 7063 10134280151715 U 11674 10134280104201 U 12472 12134280289101 U 17797 18134232179500 U 4570 18134232179501 U 2777 12134231123219 U 40544 18134221478428 U 1824 09134280037905 U 40630 10134280159229 U 2416 18134242315700 R 2459 15134231915100 U 1538 13134231785920 U 12378 12134231140802 U 48932 09134220850300 U 7246 09134220852400 U 2407 12134211326912 U 6925 09134220790800 U 20370 08134230897300 L U 21449 09134220754101 U 7139 09134220755107 U 13458 17134221410500 U 5463 09134220854800 U 11111 15134241942000 R 2043 15134241941500 R 89 10134231084102 U 7006 15134241933700 R 4990 10134231084104 U 124 16134232641100 U 1234 09134230928100 U 10501 11134231122507 U 124 15134231875500 U 7883 18134232197103 U 15862 11134231122599 U 1215 11134231547200 U 33964 18134232197102 U 124 11134231547300 U 7097 18134232197100 U 785 16134221325900 U 7265 12134231136700 U 10923 16134221297700 U 788 16134221297705 U 434 04134230591300 E U 10156 12134280255101 U 5758 12134280255103 U 7115 09134280074715 U 40608 18134232154009 U 91301 18134211657200 U 30601 16134232614700 U 5704 16134232614800 U 114173 08134230864800 U 3698 10134231059804 U 2835 10134231059802 U 2088 10134231059800 U 2704 15134231873300 U 1247 12134231155800 U 7264 12134231155900 U 4440 09134230926600 U 11580 10134211245328 U 4524 12134231124750 U 27658 12134231124757 U 23292 18134242349400 R 5725 18134242297000 R 3358 18134242273100 R 2028 09134230938501 U 297 18134232177303 U 542 18134232177304 U 2360 10134211245371 U 2757 16134211604108 U 5784 12134231124723 U 5798 12134231161813 U 31654 11134211307509 U 366 12134231122749 U 30041 10134211252301 U 12613 10134211252300 U 1619 15134221257500 U 4832 15134221257502 U 6893 10134211245314 U 25442 16134242107200 R 2321 07134280266602 R 11773 10134211262000 U 16266 11134231558200 U 33779 10134211262004 U 7157 11134231558100 U 4967 15134280520806 U 12472 10134211235400 U 17744 12134231157801 U 70311 10134211235401 U 2316 10134211231110 U 2236 17134221425501 U 2623 17134221428100 U 2274 17134221427601 U 4574 17134280580450 U 238 09134220827102 U 5121 10134211247708 U 5081 15134280516501 U 1078 10134211244153 U 6079 10134231068100 U 19275 06134232722300 E U 32987 12134231134001 U 3988 13134211388401 U 667 18134242268600 R 4448 03134210807900 U 20331 15134280516503 U 1196 15134280516504 U 465 15134280517216 U 1319 10134241374201 R 6638 10134241374200 R 1357 13134221121605 U 4851 09134230987600 U 2823 15134280517201 U 1323 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 725 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134220862511 U 4819 14134211420406 U 4923 09134220853301 U 9480 09134220853300 U 11111 11134211317801 U 5867 15134231950202 U 1852 09134220862500 U 11440 10134211244401 U 4967 14134280465404 U 6512 13134211382100 U 589 10134211252000 U 12003 09134220810401 U 1824 09134220810400 U 6807 14134211443700 U 12613 09134220775600 U 4225 09134220764400 U 23292 14134211444224 U 1119 09134220793500 U 6839 11134211321100 U 1161 17134232053800 U 132 11134211305900 U 2509 18134232176300 U 201 10134220322200 R 4189 18134232176400 U 1379 16134242041501 R 5429 16134242041300 R 4985 18134232195800 U 4726 17134242128000 R 626 18134232195700 U 3917 12134231125411 U 7490 17134242128200 R 285 16134280562751 U 10177 16134280562020 U 635 10134280087811 U 5487 10134280088026 U 11827 10134280136201 U 5950 16134221312701 U 18572 09134231012000 U 34650 09134211219700 U 1595 11134211307003 U 6950 10134231083901 U 29241 10134211247702 U 10642 09134220795301 U 18061 09134220836200 U 53954 10134211248101 U 7451 09134220836260 U 81580 09134220764401 U 11299 18134221480500 R 20912 18134211522801 U 60060 14134221194400 U 1313 14134221194403 U 1358 14134221194404 U 847 18134242298200 R 5402 18134242272300 R 2159 18134242298500 R 2919 18134242297600 R 124 18134242297700 R 2681 19134211670601 U 1440 16134221323302 U 10169 18134232193303 U 1181 18134232193302 U 1215 10134211272400 U 42746 16134211581801 U 12956 10134211272700 U 1466 12134280275100 U 11158 12134231357900 U 265 12134231201400 U 12425 10134220342900 R 5264 10134220342903 R 153 10134220343006 R 90 12134231134046 U 7150 10134231072300 U 13715 12134211340154 U 5758 14134231851102 U 20912 10134231074307 U 42243 10134231072301 U 2968 14134221164001 U 16653 14134221164000 U 7327 15134241964900 R 32735 15134241968200 R 920 15134241964901 R 669 10134231063505 U 5896 12134231141501 U 62702 15134241965800 R 89 13134221062600 U 7004 14134221159671 U 221 10134231080901L U 26857 15134241965400 R 1402 11134231610700 U 20542 11134211309300 U 7023 12134231357800 U 12519 11134211309400 U 9468 20134232294492 R 5461 20134232294441 U 6071 09134220795300E U 36725 12134231141200 U 56318 12134231141300 U 54956 12134231141500 U 1522 12134231141400 U 1347 16134280929800 U 27400 13134211385505 U 5853 13134211388204 U 1111 12134231137843 U 1954 09134220782100 U 9290 12134231154144 U 7191 09134220782300 U 2092 09134220774800 U 11855 17134232045000 U 42054 17134232045001 U 10518 17134232044900 U 6348 09134220852100 U 18061 09134220793601 U 3055 09134220793100 U 12285 12134231144300 U 28254 12134231144301 U 5081 13134221079000 U 1167 12134231154800 U 12128 13134221079001 U 691 12134231154802 U 6850 18134232188800 U 15734 14134231833106 U 1526 14134231833107 U 5121 18134232194000 U 1709 09134220851100 U 20595 14134231833108 U 7726 18134232194100 U 15829 14134231833109 U 2364 09134220851111 U 16389 14134231833110 U 4458 14134231833112 U 3712 14134231833113 U 1851 14134231833114 U 8330 14134231833115 U 9034 10134231065400 U 5189 10134211248600 U 1912 12134231131520 U 9797 02134230464410 U 84527 12134231131502 U 28849 10134211251102 U 3772 12134231321100 U 11768 12134221013700 U 10501 12134221013706 U 89 12134280322300 U 35367 11134280243217 U 12800 10134280140501 U 17850 11134211321115 U 6238 10134211254608 U 2249 10134211254615 U 153 16134280564500 U 2254 10134211254401 U 898 10134211256600 U 17269 10134211252900 U 6858 09134230964910 U 241 09134220759300 U 2855 09134220759301 U 2590 11134211321917 U 13364 09134280006507 U 6217 09134280006536 U 5630 12134231126209 U 6736 12134231126204 U 7264 15134210106100 U 5950 16134232641400 U 28251 16134232635800 U 5943 16134232641404 U 6228 11134231655600 U 10501 09134230923800 U 16900 09134230923801 U 5187 09134220776800 U 791 09134220776900 U 4929 09134220777100 U 310 15134210108700 U 10078 09134230993600 U 4073 09134220793700 U 13229 09134220762300 U 19486 09134230949300 U 24233 09134230949200 U 33043 09134230949301 U 60698 12134231123810 U 5043 18134221496301 R 5426 18134221496300 R 3177 16134211581200 U 11368 16134211581206 U 2991 06134240670500 R 12003 11134280173904 U 6688 13134221093011 U 19275 13134221093020 U 10372 17134221362203 U 2531 17134221362200 U 42 12134231140601 U 24622 17134221362229 U 375 19134211667401 U 9322 19134211667400 U 10767 10134280087804 U 12613 10134231068700 U 20067 10134231068600 U 31122 12134231131526 U 12719 13134221057100 U 1255 13134221057112 U 824 10134231020301 U 4030 10134231020300 U 2198 12134280318900 U 4703 12134280318901 U 5120 10134231083900 U 124 10134231054000 U 89910 15134231941400 U 7011 15134221232601 U 42122 18134232186300 U 2522 12134211331600 U 817 12134231140201 U 88769 12134231140500 U 62858 12134231140400 U 48583 12134231140200 U 64383 10134231067600 U 30740 12134231354300 U 10407 13134231460700 U 902 13134231460600 U 667 11134231609500 U 17691 03134240290400 R 13692 18134242246000 R 12432 03134240290700 R 12143 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 726 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134231067813 U 44688 03134240290900 R 16530 03134240280100 R 2397 03134240280500 R 117 06134240670300 R 1102 09134280057804 U 37624 13134231784991 U 12237 14134231842105 U 24012 13134231784954 U 13833 12134231139400 U 29950 14134280476500 U 12143 10134211231301 U 12800 10134211230602 U 16424 12134231140001 U 2360 10134211230600 U 11323 12134231123928 U 10078 19134242369700 R 91 19134242369600 R 2247 12134231123208 U 10970 12134231131525 U 3730 09134230979500 U 22801 12134231131501 U 3270 12134231124802 U 18237 12134231123233 U 29684 11134231578000 U 41048 12134231124800 U 10830 10134220342601 R 11393 10134220335802 R 15011 19134242369800 R 4241 19134242357800 R 1691 19134242360100 R 2069 07134240776900 L R 10278 12134280252002 U 10548 09134230991002 U 10220 19134232264901 U 2123 17134242214900 R 11451 09134220768501 U 7320 10134231014307 U 11345 08134230857048 U 24460 12134211336005 U 5682 15134241901700 R 2103 12134221021801 U 12847 11134231568800 U 220296 17134221377100 U 2120 09134220826902 U 17427 09134220783300 U 12870 09134220776400 U 3197 09134220776500 U 89 15134210120501 U 33289 09134220733700 U 17216 09134220733701 U 41641 09134220756401 U 21589 16134232627100 U 1193 12134280254700 U 2006 09134220855101 U 9468 09134220780000 U 15382 09134220855100 U 2291 09134220779500 U 27430 09134220855600 U 1561 12134231134900 U 9750 09134220756400 U 63809 09134220855602 U 1287 16134232640200 U 4352 16134232640300 U 1507 12134221009201 U 21084 09134230935802 U 2191 Stub total 434 T BANK TOTALS: 19132295.00 Scroll total 5385662.00 T DIFFERENCE: -13,746,633.00 16.00 Stub total 57 R 377 U 434 T Pay Dt total 320223.00 R 5065439 U 5385662.00 T Stub total 57 R 398 U 455.00 T Bank total 320223.00 R 5269758.00 U 5589981.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 04/11/2024 SCROLL NO 1 22982 9999 16134211621101 U 1934 16134211621102 U 5983 14134221159635 U 13692 * 10134711738900 E R 5260 16134242059300 R 7062 15134280533700 U 7640 12134220990502 U 2056 15134241992800 R 2755 15134241988900 R 787 06134230756704 U 35625 11134220926900 R 12434 15134241902300 R 7329 * 12134721310900 R 918 16134242030400 R 5265 11134220925687 R 1408 16134232507700 U 4999 16134232507600 U 5337 15134241990500 R 5545 * 14134721482400 U 6516 * 15134712440100 R 16372 * 13134712176300 R 1330 16134242079200 R 10570 09134220825700 U 2174 10134220305825 R 6932 * 08134730896600L R 11064 * 08134730896400 L R 2056 15134241929000 R 4911 11134220915200 U 11909 14134231825900 R 19504 14134231825901 U 40006 14134231825903 U 16477 09134280015102 U 147968 11134220924902 R 190 11134220925614 R 12895 16134242071600 R 5070 18134221478233 U 15798 16134242071500 R 5151 14134280446703 U 11440 14134280446700 U 18061 10134211258407 U 1916 20134242569300 R 5749 11134220925678 R 6773 16134242109900 R 2890 16134242026800 R 9583 16134242026900 R 222 09134220791300 U 15546 16134242025003 R 38022 09134230961833 U 89 09134230963100 U 16213 09134230961802 U 1402 10134241410300 R 22458 10134220328400 R 2028 11134220925647 R 23589 * 12134721310600 R 10970 12134231134402 U 20436 16134242025002 R 194592 12134231156308 U 18976 12134280252601 U 10595 10134231063303 U 11722 10134231063305 U 11815 11134220924700 U 1374 10134211246400 U 11862 11134220926602 R 1569 16134242030600 R 6029 09134230961800 U 6658 Stub total 65 T BANK TOTALS: 2223346.00 Scroll total 945501.00 T DIFFERENCE: -1,277,845.00 17.00 Stub total 35 R 30 U 65 T Pay Dt total 469282.00 R 476219 U 945501.00 T Stub total 35 R 30 U 65.00 T Bank total 469282.00 R 476219.00 U 945501.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 727 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 92 R 428 U 520 T Gen. total 789505.00 R 5745977.00 U 6535482.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 92 R 428 U 520 T Div. total 789505.00 R 5745977.00 U 6535482.00 T Collected on be Own divis Other Divis Stub tota 512 8 Amount to 6480996.00 54486.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 728 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 04/11/2024 SCROLL NO 1 03983 9999 11134310736700 R 1849 08134310551537 R 2180 20134350969000 U 1703 20134350968400 U 4880 18134350644700 U 1359 14134321356700 U 1770 14134321360800 U 4654 14134321360900 R 2498 14134321361100 U 1646 14134321356708 R 356 10134340137405 R 95784 10134340137529 R 1309 10134340137705 R 17058 05134360350102 L R 30000 05134360300210L R 5000 11134360601101 R 1509 11134360601100 R 1367 11134360607101 R 2475 10134310715835 R 1190 05134360331507 E R 2800 10134340137234 R 1535 10134340137539 R 12003 20134351020800 U 2833 10134340153204 R 15700 10134340150400 R 7155 10134320942100 U 17058 09134320682500 U 4225 10134340137402 R 20950 10134340137430 R 104363 11134351818100 R 6163 09134320713305 U 5351 09134320713301 U 1709 09134320713102 U 2474 09134320713300 U 2390 09134320713100 U 2407 16134350351400 U 6623 16134350351601 U 5429 10134320933800 U 2433 11134360609803L R 12000 18134350638400 U 11345 10134310677700 R 13035 10134340138606 R 10958 06134360377701E R 1850 06134360383000 E R 10984 14134310914900 R 112 09134320713622 U 1392 14134310914901 R 310 09134320713620 U 16372 20134351047700 U 14165 20134351047705 U 11548 10134340137008 R 10221 11134310774107 L R 7058 10134340159038 R 11170 10134340138607 R 70184 04134360266601E R 6938 04134360263000 E R 6976 11134360607258 R 5528 14134360815900 R 1432 10134351720305 R 9997 10134351721100 R 2367 10134351720300 R 21017 10134310705881 R 5857 20134351036900 U 661 10134340137610 R 2157 10134351746500 R 1745 10134351746700 R 779 15134350116100 U 12015 11134310773700 R 212 11134310776400 R 929 11134310776301 R 10560 11134310776300 R 2187 11134310776200 R 6174 11134310776100 R 20991 11134310775700 R 2230 12134352009700 R 2091 15134350140400 R 5401 15134350140405 U 7430 11134321010900 U 5389 11134321010902 U 6352 10134340137540 R 6051 10134340159108 R 4930 17134350499700 U 6388 17134350499701 U 89 16134350294745 U 3187 05134360300360L R 6000 09134351630800 U 2141 09134351630700 U 27658 05134360353000 R 6001 11134360613200 R 7209 10134310685426 R 2024 10134340138602 R 30252 15134350160200 U 2493 11134310755400 R 272 11134310755503 R 2458 11134310755502 R 5790 06134352858700 E R 120695 11134310755500 R 2374 11134310755101 R 1063 05134352752200E R 10213 11134310755501 R 5714 11134310761322 R 36359 11134310761321 R 28880 05134360342703E R 1082 10134340136331 R 10454 06134352860400E R 2656 18134350678005 U 7508 18134350678000 U 9665 18134350677200 U 3039 18134350677907 U 5061 04134360247001 E R 4021 18134350677906 U 4454 06134352870205 E R 6956 15134340900000 R 6060 14134340819926 R 1948 14134340819939 R 1187 06134352852900 E R 5735 06134352841700E R 6964 05134352748105 E R 22061 06134352890000E R 19156 06134352886700 E R 11183 05134352778100E R 2867 15134340898372 R 399 15134340898452 R 1625 06134352849900 E R 690 03134360231600L R 10000 10134340137544 R 29816 06134360360102E R 5175 06134360360100 E R 7280 11134360606701 R 10642 11134360609250 R 948 11134360607203 R 1832 06134360369501 R 4033 10134320939707 U 6747 11134310760303 R 10172 11134310760301 R 11299 11134310759413 R 7396 11134310760304 R 4073 10134340138614 R 14249 12134321061203 U 11627 11134310773679 R 4743 11134310773942 R 1527 11134310773938 R 1280 11134310773940 R 535 10134340137431 R 15151 06134352940200E R 35779 06134352845800 E R 18760 04134360277610E R 2345 04134360253700 E R 2144 15134340903600 R 4123 15134340898818 R 3843 10134310680901 R 4190 09134310635124 R 743 09134310634112 R 5139 04134360276420 E R 11080 10134340137949 R 5710 09134320663000 U 3746 06134352909600E R 2193 09134310635658 R 5998 15134350149800 U 5465 10134310675103 R 487 06134352864301E R 906 10134310675102 R 1266 10134310675100 R 4893 09134310635110 R 1958 06134352890800E R 4513 09134310634616 R 1362 10134310674700 R 6562 05134352778900 E R 32535 06134352842000E R 6484 05134352809600 E R 1717 06134352928500L R 5315 06134352858400 R 40294 11134310747302 R 5605 18134350652600 U 723 18134350652605 U 1993 09134320786607 U 47375 10134340138631 R 120939 10134340151225 R 1895 10134310715402 R 6005 10134310715400 R 6932 11134310734901 R 1645 15134360873806 R 2026 09134320680602 U 6790 09134320680603 U 9985 09134320680601 U 1975 09134320680600 U 20760 09134320680500 U 42166 09134320680800 U 11883 09134320680700 U 13859 09134320680434 U 39731 09134320687300 U 124 05134360306301 L R 16000 11134351840300 R 1544 11134360613401 R 1864 11134310743003 R 4895 11134310743100 R 1147 09134320703100 U 1980 09134320702800 U 132 09134320703000 U 1407 09134320703200 U 124 11134320970400 U 10135 11134320970700 U 4631 10134340137100 R 2332 10134351683003 R 28565 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 729 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134351682905 U 334 10134351683002 R 2806 17134350450700 U 25034 10134340137138 R 1626 10134340137126 R 1169 10134340137117 R 2332 13134340772203 R 26506 13134340772501 R 2384 13134340772401 R 124 13134340772505 R 4673 10134340137200 R 21123 10134340137238 R 1092 10134340138505 R 19856 10134340136603 R 856 10134340137026 R 1727 10134340136622 R 13355 10134340136800 R 12942 10134340136900 R 16266 10134340136600 R 1762 10134340137255 R 1252 10134340136801 R 10501 10134340136610 R 9845 10134340137242 R 6451 10134340137418 R 929 10134320864800 U 570 10134340137312 R 2792 10134340137332 R 6082 10134340137313 R 12878 10134340137301 R 6489 10134340136633 R 5560 10134340136642 R 11029 10134340136629 R 18641 10134340137024 R 9703 10134340137017 R 10501 10134340137038 R 10325 10134340137204 R 779 10134310705922 R 11815 10134320921600 U 33852 10134320934600 R 19651 11134351866406 R 4288 10134340136630 R 18325 10134340136106 R 55923 09134320729900 U 10501 09134320729507 U 2208 Stub total 248 T BANK TOTALS: 19132295.00 Scroll total 2437418.00 T DIFFERENCE: -16,694,877.00 18.00 Stub total 182 R 66 U 248 T Pay Dt total 1894265.00 R 543153 U 2437418.00 T Stub total 182 R 66 U 248.00 T Bank total 1894265.00 R 543153.00 U 2437418.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 04/11/2024 SCROLL NO 1 22983 9999 11134321033000 U 6165 09134320700300 U 5849 09134310635610 R 544 09134310635620 R 1708 09134351626602 U 6916 09134351626600 U 19170 18134350630305 U 6311 10134351761101 R 2181 10134351762900 R 2366 10134351763000 R 1162 09134351568400 U 255 09134351640200 U 19539 09134351640602 U 41229 10134360593700 R 39540 10134351681100 R 5562 10134360581600 R 17797 07134360456104 R 5053 16134340947507 R 1271 09134320815904 U 1693 09134320816011 U 1494 18134321709004 R 20719 10134310710425 R 1796 18134321714400 R 16293 18134321709003 R 2459 18134321709000 R 1730 18134321709002 R 28381 12134340707501 R 5720 12134340707500 R 1959 09134320799604 U 2191 09134351616200 U 17744 09134320701400 U 10382 09134320731600 U 6850 09134351617804 U 5315 09134320704300 U 11768 09134320701300 U 8713 09134320704900 U 1012 09134320704602 U 1225 09134351603500 U 6990 09134320703605 U 2416 09134351613100 U 34032 10134320923413 U 7157 16134350365401 U 1487 16134350365500 U 1007 10134360595300 R 5264 10134360588807 R 19486 10134360589800 R 1531 09134351568500 U 262 10134310710455 R 2180 12134340707502 R 17480 Stub total 49 T BANK TOTALS: 2223346.00 Scroll total 429354.00 T DIFFERENCE: -1,793,992.00 19.00 Stub total 23 R 26 U 49 T Pay Dt total 202182.00 R 227172 U 429354.00 T Stub total 23 R 26 U 49.00 T Bank total 202182.00 R 227172.00 U 429354.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 730 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 205 R 92 U 297 T Gen. total 2096447.00 R 770325.00 U 2866772.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 205 R 92 U 297 T Div. total 2096447.00 R 770325.00 U 2866772.00 T Collected on be Own divis Other Divis Stub tota 297 0 Amount to 2866772.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 731 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 04/11/2024 SCROLL NO 1 03984 9999 17134410720932 U 19983 04134451550102 R 1495 10134411043900 U 2160 12134411214100 U 1457 12134411214101 U 3048 16134410676100 R 11063 14134451434002 R 4267 14134451434001 R 2266 16134410676103 U 2597 11134431805401 R 2509 11134431805402 R 2085 11134431805400 R 213 11134431805207 R 2559 11134431805204 R 2424 11134431780904 R 492 13134440933406 U 68129 12134431870404 R 7415 12134431870408 R 13798 11134431775000L R 3000 11134431804000 R 5192 04134451562500 R 13609 02134470107404 L R 6000 10134440774632 R 7209 02134470098301 R 6029 10134431626400 R 1494 13134440921301 R 7158 15134441147400 R 1231 15134441146300 R 124 11134440064210 R 1554 12134431964601 R 2512 03134470216502 R 16608 11134471485500 L R 4750 11134451151903 R 6574 10134410199700 R 6570 10134410199703 U 10454 11134431819100 R 831 10134460892202 U 11621 11134431818300 R 17322 11134431818900 R 134 12134411219300 R 11487 11134431818700 R 9844 17134410730700 R 10923 10134451013301 R 11580 11134431809200 R 598 10134451013300 R 6858 10134451013303 R 236 12134411219304 U 2930 13134421801600 R 721 11134410225800 R 13035 18134430598102 R 632 15134420054400 U 1354 15134420054402 U 863 18134441358705 R 2085 18134441356709 R 5380 13134440936374 R 3159 13134440936305 U 2495 10134440742502 R 362 10134440742500 R 89 10134440742300 R 11158 16134472727604 R 2212 19134440306300 R 5377 19134440306301 R 415 09134431325400 R 6806 09134431325700 R 12202 09134431325600 R 10689 09134431325500 R 1925 14134420751101 R 133 14134420734701 R 11064 13134451281400 R 7428 13134451305400 R 691 13134451308900 R 1646 13134451307500 R 1523 13134451309000 R 17269 14134420750000 R 6629 14134420751100 R 1328 14134451415700 R 21580 15134420013601 R 4356 11134431690400 R 703 15134420013602 R 5351 15134420014102 R 1948 11134431691000 R 1295 17134450538101 U 1444 16134420133703 U 821 16134450360400 U 5390 16134450360401 U 2192 17134420226000 U 1393 17134420225600 U 2619 17134420226001 U 1402 11134431690800 R 1014 06134460468300 E R 2244 12134431845100 R 583 12134431845800 R 598 04134460349300E R 1591 17134420213000 U 7965 12134431843600 R 498 17134420213001 U 716 16134420110403 U 6343 11134431690803 R 2665 16134450431301 U 260 16134430394700 U 27122 16134430394706 U 1329 16134450431300 U 5474 16134450466001 U 5744 15134430266504 R 10700 16134450466004 U 4746 15134430267700 U 1063 15134430267203 U 3191 16134450466005 U 13035 15134430267300 U 2773 11134431805205 R 4970 16134450296500 U 1813 11134431805200 R 7097 08134421645502 R 5132 11134431805203 R 1168 11134431780900 R 1189 08134421645401 R 667 11134431805404 R 4730 17134420188400 U 4424 16134450308700 U 20136 16134450308701 U 6883 13134451301503 R 125 13134451301504 R 1411 13134432021100 R 800 09134440690111 R 13317 13134432020900 R 1020 14134441070007 U 4380 13134432021000 R 1576 11134440031500 R 4593 11134440031501 R 91 19134440286200 R 1166 19134440285100 R 96 19134440294304 R 6851 11134471466000 R 6723 04134470321600 R 2646 01134470002300L R 5650 01134470035700 L R 20000 01134470049103L R 10000 01134470076752 R 48627 14134420770800 R 21559 14134420773300 R 7638 14134420772501 R 11345 14134420770600 R 37158 29134451820100L U 35742 29134451821300 L U 215638 14134451435101 R 6396 13134451327700 R 1576 11134451159201 R 21415 13134451329600 R 5429 10134460931802 U 10830 14134451418300 R 2054 17134410703100 R 12119 14134451418301 R 1194 14134451436300L R 1318 13134410323500 R 52332 09134450962727 R 10172 10134471336001 R 11336 10134411049001 U 1459 11134410224600 R 25145 14134410349901 U 17427 14134410349400 R 55308 14134451434000 R 4194 03134451466500 E R 5613 04134451587700 R 9515 03134451513000 R 12190 03134451464601L R 7000 04134451544118 L R 2670 14134451436504L R 704 13134451310801 R 89 03134451511105E R 12307 03134451475201 E R 3712 03134451461203E R 4863 04134451548716 R 1456 03134451508600 R 10313 15134451880007 R 20218 Stub total 174 T BANK TOTALS: 19132295.00 Scroll total 1457925.00 T DIFFERENCE: -17,674,370.00 20.00 Stub total 132 R 42 U 174 T Pay Dt total 917080.00 R 540845 U 1457925.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 732 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 132 R 42 U 174.00 T Bank total 917080.00 R 540845.00 U 1457925.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 02/11/2024 SCROLL NO 1 22984 9999 09134440711803 R 17973 Stub total 1 T BANK TOTALS: 17973.00 Scroll total 17973.00 T DIFFERENCE: 0.00 20.00 Stub total 1 R 0 U 1 T Pay Dt total 17973.00 R 0 U 17973.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 22984 9999 09134412055800 R 10642 13134420599102 R 1634 13134420599104 R 483 09134450939176 R 6806 13134410331800 R 5396 13134410331803 U 3141 13134410331801 U 1109 14134410356100 R 6826 12134411227800 R 125 12134411227700 U 2894 12134411227600 R 1230 09134450938921 R 6401 14134420692900 R 1876 08134460736213 U 1485 14134420757200 R 2782 13134451334400 R 1603 14134420759010 R 1699 11134410241811 U 5079 09134412076805 U 10419 16134420087301 U 1289 13134420628807 R 10700 13134420628806 R 2464 12134451248100 R 2398 12134451256200 R 259 11134421141044 R 5325 11134421141016 R 1386 09134450940589 R 6807 09134440696100 R 1039 09134450939217 R 32919 10134460912400 U 2533 16134450394906 U 1332 16134450394902 U 1383 16134450394905 U 2857 16134450394903 U 1383 09134450962508 R 10278 09134451005201 R 14342 10134410211900 R 2063 10134410212204 U 58855 10134410212205 U 28397 10134460893400 U 6821 16134420087307 U 5943 15134420023760 U 126 16134420086416 U 9622 10134473161800 R 4521 13134451341603 R 6080 09134450962509 R 214 13134420600700 R 4656 13134451334401 R 1997 Stub total 48 T BANK TOTALS: 2223346.00 Scroll total 299619.00 T DIFFERENCE: -1,923,727.00 21.00 Stub total 30 R 18 U 48 T Pay Dt total 154951.00 R 144668 U 299619.00 T Stub total 31 R 18 U 49.00 T Bank total 172924.00 R 144668.00 U 317592.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 733 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 163 R 58 U 221 T Gen. total 1090004.00 R 434133.00 U 1524137.00 T Stub total U 2.00 T Ind. total 251380.00 U 251380.00 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 163 R 60 U 223 T Div. total 1090004.00 R 685513.00 U 1775517.00 T Collected on be Own divis Other Divis Stub tota 223 0 Amount to 1775517.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 734 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 04/11/2024 SCROLL NO 1 03985 9999 11134620923428 U 545 11134620923539 U 1915 16134641270200 R 1623 13134621082201 R 13177 13134621032203 R 1752 13134621032200 R 1646 10134610429301 U 1274 09134620742604 U 33597 14134621223917 R 3243 14134610667000 U 2941 09134661059200 R 2155 09134661059101 R 10795 09134661071200 R 1577 09134661089501 R 2026 09134661068701 R 54253 07134620522510 R 6760 07134620522616 R 260 14134610649601 U 5631 14134610642301 U 1948 15134621257301 R 2882 09134620763704 U 23901 16134610789904 U 10313 16134610789905 U 12741 09134610403400 U 26025 09134661040803 R 1197 09134661040804 R 1142 04134620285900 R 4273 12134621018872 U 7188 11134620923485 U 5976 16134621428502 R 1860 17134621623801 R 2250 17134621623700 U 1767 10134620772900 R 4957 10134610458002 U 5449 14134610661700 U 10701 09134610403700 U 3554 14134610640601 U 4288 09134620766725 U 23735 19134621971200 R 6355 19134621976931 R 127 14134610661500 U 8330 11134610478800 U 5462 07134620522580L R 21070 06134661214900 R 21937 09134661041827L R 6879 09134661055022 R 477 09134610387901 U 2504 14134610659500 U 3455 09134661043701 R 4563 14134610660400 U 11214 09134661045600 R 1726 09134610387403 U 5592 09134610387401 U 124 16134621433000 R 7821 15134621356413 R 1899 15134621356412 R 2012 09134661055020 R 1141 09134661055019 R 408 16134621418402 R 852 16134621418400 U 1042 10134641352600 R 1885 14134610666900 U 4491 11134632063206 R 9797 02134630685312 R 3404 10134661131900 R 25789 10134661131906 R 31296 12134632097206 R 2399 09134661091172 R 90769 10134661152206 R 12097 15134610744300 U 124157 15134610744400 U 39915 15134610744500 U 132 08134620651405 U 24206 13134621141602 R 11580 11134661186200 R 2937 11134661186201 R 1055 12134630729200 R 23800 09134661040902 R 18325 09134661040901 R 631 09134661040904 R 17005 09134661091184L R 23292 07134620524101 U 520 11134661163900 R 2017 13134641508204 R 1839 11134641385700 R 10172 11134641385706 R 5678 16134610791405 U 75394 16134610791402 U 60976 16134610791404 U 12707 16134610791400 U 39737 16134610791403 U 2535 11134661175501 R 3706 10134661113008 R 2517 10134661127003 R 16723 11134661173720L R 16560 11134661172000 R 6083 10134661142000 R 1980 11134661178506 R 38445 11134661178505 R 1472 11134661157145 R 5979 10134610428900 U 4744 10134610429002 U 11405 10134610429001 U 10043 10134610429000 U 18061 19134610954800 U 124 19134610954700 U 1215 20134610995100 U 12171 20134610995101 U 9785 16134610791600 U 6638 16134610791601 U 27677 15134610744600 U 55352 13134610617102 U 1844 11134661198007 R 1968 13134610617101 U 2429 13134610617100 U 1270 15134610744700 U 66913 14134621213126 R 3703 09134620722700 R 2440 09134661056209 R 13094 12134660095800 R 2085 07134650365615 R 11917 10134661152301 R 6673 10134661152002 R 2617 14134651402300 U 2036 14134651402301 U 2948 12134660096900 R 7311 12134660090700 R 4967 12134660096901 R 2177 10134610524804 U 6019 10134661131300 R 2232 12134660090600 R 1395 12134660090800 R 9665 14134650835400 R 8853 15134650896402 U 9609 02134660784109 R 13498 12134660080701 R 4816 09134650512300 R 668 18134660672700 R 1840 15134610716209 U 5955 09134661091109 R 18926 11134661201605 R 4185 16134650917461 U 190 14134651400300 U 19037 14134650816704 U 12942 13134650767000 R 2684 13134650767003 R 2139 13134650766900 R 3001 04134650229800 L R 9000 11134632069500 R 124 16134621363503 R 11316 14134640539886 R 699 16134621363500 R 7550 01134630625103E R 73242 11134632066000 R 2408 17134632313124 U 10349 17134632313103 U 17269 12134632122300 R 11862 16134632287000 U 1383 16134632287003 U 1383 12134632123119 R 270 16134632287002 U 763 10134632031301 R 1391 07134631137011 R 3401 07134631137004 R 2832 07134631144300 R 1307 10134610444601 U 4448 10134610444600 U 1380 10134610444602 U 1762 15134621307301 R 1427 15134621308700 R 1170 19134610955401 U 446 19134610955402 U 281 09134631954058 R 2639 11134620920008 U 2696 12134621016040 U 5046 09134620685700 R 23014 09134620683601 U 2098 10134620812600 R 10923 09134620764501 U 37894 09134620764401 U 31692 09134620764400 U 17375 15134621263907 R 322 15134621263903 R 1477 12134610536201 U 28598 09134620743118 U 5699 09134620743105 U 8841 10134620816302 U 2096 10134620816301 U 6487 10134620813501 U 2617 10134620816300 R 1472 03134610102200 U 16831 18134621715400 R 651 18134621712205 R 1426 18134621715002 R 2067 18134621716203 R 2719 13134621092701 R 2212 13134621092703 R 189 18134621716800 R 4165 18134621716200 R 1410 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 735 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 199 T BANK TOTALS: 19132295.00 Scroll total 2001689.00 T DIFFERENCE: -17,130,606.00 22.00 Stub total 115 R 84 U 199 T Pay Dt total 899866.00 R 1101823 U 2001689.00 T Stub total 115 R 84 U 199.00 T Bank total 899866.00 R 1101823.00 U 2001689.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 04/11/2024 SCROLL NO 1 22985 9999 12134610567000 U 1045 12134610567100 U 1424 12134610567102 U 124 10134610453700 U 27786 10134610453800 U 13279 12134641449800 R 2262 12134641449901 R 811 09134620701400 R 10125 09134620701604 U 2489 09134620701503 U 922 09134620701601 U 256 09134620701603 U 5812 09134620701600 R 2441 09134620701502 U 1940 09134620701500 R 2832 10134610437300 U 10595 10134610437400 U 22385 15134621320900 R 10877 16134610799300 U 132 16134610799302 U 60 16134610799301 U 1595 12134641450100 R 2074 Stub total 22 T BANK TOTALS: 2223346.00 Scroll total 121266.00 T DIFFERENCE: -2,102,080.00 23.00 Stub total 7 R 15 U 22 T Pay Dt total 31422.00 R 89844 U 121266.00 T Stub total 7 R 15 U 22.00 T Bank total 31422.00 R 89844.00 U 121266.00 T D i v i s i o n a l T o t a Stub total 122 R 99 U 221 T Gen. total 931288.00 R 1191667.00 U 2122955.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 122 R 99 U 221 T Div. total 931288.00 R 1191667.00 U 2122955.00 T Collected on be Own divis Other Divis Stub tota 221 0 Amount to 2122955.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 736 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 04/11/2024 SCROLL NO 1 03990 9999 06134720777700 R 11028 10134741465101 R 1667 05134720575700 U 1363 09134741404700 L R 3936 09134741403000 R 6806 12134711951900 R 2989 02134720136600 R 38836 12134711993700 R 7038 12134721332900 R 2222 12134721342300 R 1395 11134731336700 R 1140 13134712222000 R 10461 13134712222100 R 1248 17134721814300 R 1869 16134721723800 R 2008 09134741361800 R 2191 09134741263000 R 11487 06134720784300 R 4068 16134721767900 R 18212 12134721295400 R 12707 12134721295600 R 2247 12134712047900 R 1474 12134712065400 R 1561 09134731030800 R 4681 15134731844900 R 11158 15134731862500 R 234 15134731844800 R 10182 09134731034700 R 6364 14134721497400 R 2037 14134712352000 R 1246 14134712352001 R 2054 09134721119400 R 90 09134721077100 R 4341 06134720275786 U 186 14134712321600 R 13610 14134712321500 R 377 14134712321400 R 5275 14134721480800 R 1911 15134742081000 R 1258 11134741539600 L R 1424 10134741510000 R 10595 11134741598600 R 2380 11134741591200 R 1012 09134731012700 R 12973 09134731062000 R 18694 10134721187000 R 2500 10134721186900 R 90 09134741327900 R 11064 12134741731600 R 4196 06134740828400 R 39274 10134741433700 R 1995 08134741253300 R 23771 11134741556100 R 6649 10134741511200 R 12184 10134741505800 R 28573 10134741497800 R 13129 12134741691200 R 1817 12134741691500 R 6413 12134741700500 R 6435 12134741700501 R 641 12134741701000 R 4215 15134742118800 R 3010 10134741500100 R 7228 11134711901602 R 27146 11134711901601 R 7025 10134741461800 R 11852 17134742438400 R 9890 18134721955400 R 5096 05134740734000 R 27917 10134741499500 R 11123 09134741395400 R 5251 09134741399200 R 17979 11134731294800 R 1595 11134731271000 R 4071 11134731298800 R 4929 11134731271100 R 19592 13134731496500L R 8000 14134731707700 L R 90 10134731100500L R 16000 15134731807301 L R 93 11134731251100 R 25675 11134731250000 R 36195 13134712204400 R 16900 11134731250700 R 92 10134731182000 R 124 06134730613600 L R 15000 10134731182100 R 2939 11134731334100 R 20700 06134720818100 U 13082 11134731333900 R 51927 11134731332601 R 25731 10134731116600 R 1208 10134731116500 R 2712 10134731107500 R 16167 11134731232700 R 1899 11134731240400 R 2069 05134730441900 R 56152 12134721336300 R 3338 15134721622100 R 243 12134711963400 R 1153 14134721464200 R 6202 18134722049800 R 5947 12134721308300 R 7452 16134712620400 R 2192 16134712620600 R 1104 09134741387700 L R 5960 12134741666900 R 5645 09134741339800 R 19281 09134741340801 R 11733 09134741339400 R 6549 09134741339600 R 5592 09134741340700 R 6854 08134711363800 R 7609 10134711667300 R 6970 09134711512800 R 15528 10134711686900 R 6264 18134732150601 R 89 02134710284100 R 2235 18134732150000 R 7741 07134711286300 L R 5634 09134711604600 R 1909 09134711604400 R 3002 09134711604700 R 3974 13134712104500 R 31359 11134711884600 R 1629 09134711582800 R 6474 10134711666700 R 262 10134711667000 R 2063 09134741394700 R 4801 10134741471701 R 19504 13134741884100 R 6580 13134741893400 R 10885 10134741471700 R 5783 10134741471703 R 13423 13134712094900 R 1079 10134741471101 R 5710 10134741470900 R 2953 10134741472100 R 7302 10134741472000 R 17797 07134711291700 R 13727 07134711181500 R 4804 09134711603000 R 5996 13134741894400 R 11158 09134711622400 R 2123 09134711621800 R 2291 11134711880800 R 6574 10134731081900L R 10000 10134731093400 R 2382 05134710987600 R 5475 05134710987700 R 2644 05134710988500 R 974 09134741334100 R 5336 13134741970000 R 9811 11134741584900 R 23014 09134741328800 R 15547 07134741048600 L R 4399 03134740423900L R 1260 03134740406001 L R 1514 09134741313900 R 74673 09134741307700 R 22290 09134741351100 R 30667 09134741351101 R 58618 12134712036400 R 2620 12134712036500 R 2073 12134741724102L R 7356 12134712036501 R 1167 12134741721400 R 4145 12134741721600 R 14755 09134711611800 R 1510 03134740340900 R 1658 09134711611400 R 62983 03134740341000 R 18747 03134740341300 R 2458 10134741529700 R 1678 09134741349400 R 13946 10134741527300 R 1945 10134741524300 R 2030 10134741462401 R 11909 10134741507600 R 1043 10134741497000 R 7340 18134712965000 R 13539 09134730972700 R 27428 09134730973200 R 12707 09134730974200 R 124 14134712353300 R 2732 17134721844100 R 5450 09134731006400 R 77718 09134731036100 R 3002 09134731026000 R 4041 09134731025000 R 1140 09134731013100 R 14015 09134731013000 R 20735 12134721290900 R 1530 12134721290901 R 14077 12134721290902 R 6815 11134741634800 R 5864 05134730439400 R 17375 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 737 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 197 T BANK TOTALS: 19132295.00 Scroll total 1890176.00 T DIFFERENCE: -17,242,119.00 24.00 Stub total 194 R 3 U 197 T Pay Dt total 1875545.00 R 14631 U 1890176.00 T Stub total 194 R 3 U 197.00 T Bank total 1875545.00 R 14631.00 U 1890176.00 T D i v i s i o n a l T o t a Stub total 194 R 3 U 197 T Gen. total 1875545.00 R 14631.00 U 1890176.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 194 R 3 U 197 T Div. total 1875545.00 R 14631.00 U 1890176.00 T Collected on be Own divis Other Divis Stub tota 197 0 Amount to 1890176.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 738 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 113595 R 46089 U 159684 T General to 498731274.00 R 294044204.00 U 792775478.00 T Stub total R 25 U 25 T Industrial R 3982498.00 U 3982498.00 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 113595 R 46114 U 159709 T Circle tot 498731274.00 R 298026702.00 U 796757976.00 T Collected on behalf of Own Circle Other Circle Stub total 17874 141,835 Amount tot 114227956. 682530020.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 739 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 02/11/2024 SCROLL NO 1 03986 9999 16135151213108 U 1402 17135151263001 R 9890 10135111556000 U 2559 10135111556201 U 13798 Stub total 4 T BANK TOTALS: 274343.00 Scroll total 27649.00 T DIFFERENCE: -246,694.00 25.00 Stub total 1 R 3 U 4 T Pay Dt total 9890.00 R 17759 U 27649.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 03986 9999 11135121073300 R 2874 11135121073500 R 2077 11135121073400 R 2136 11135140653102 R 87438 18135132103400 U 6838 10135111567500 U 13317 10135120888601 R 18290 12135151091697 R 7188 10135130981800 R 1030 10135130981900 R 918 15135112438900 R 1757 12135151099607 R 9938 15135161657301 R 1258 15135161659100 R 2458 15135161659101 R 4474 15135161671901 R 2742 15135161671900 R 4039 10135161037900 R 6336 15135161659400 R 3064 10135161052500 R 1851 15135161670800 R 3128 06135160514601 L R 1271 06135160514608L R 985 06135151278144 R 24511 17135161774102 R 735 17135161774802 R 1584 17135161774801 R 454 19135140380401 U 4969 19135140380400 R 6396 18135151525104 U 11065 18135151525108 U 7937 18135151525200 R 126 18135151525103 R 4530 18135151525102 R 9234 09135151046802 R 1575 09135151047500 R 633 09135151047601 R 5851 09135151047600 R 674 09135151044902 R 7495 09135151044900 R 17234 10135161061100 R 3002 10135161057300 R 4545 10135120962000 R 1190 10135120959900 R 1829 16135112561811 U 402 13135161391100 R 5194 13135161396000 R 6504 12135111774500 U 19548 12135111774900 U 7339 12135111774800 U 10689 11135161226000 R 3035 11135161226100 R 2797 11135161225900 R 5939 13135111961801 U 1980 10135161029301 R 5121 10135161088500 R 1677 09135160918801 R 1742 09135160927200 R 6990 18135121753800 R 4153 18135121753900 R 2047 10135161003700 R 20384 19135121959800 R 1519 10135161003702 R 11358 11135131111700 R 5229 10135161003701 R 7380 09135160918800 R 10642 10135161002500 R 7340 10135161060000 R 13739 10135161053800 R 8184 16135151171245 R 17705 12135111778800 U 2664 18135121759014 R 917 10135161017401 R 5078 18135121759100 R 712 18135121758900 R 1118 10135111533500 U 8072 18135121759000 R 873 09135111431600 U 11252 04135160349401 R 42269 04135160394200 R 3141 10135161016200 U 5931 11135111651901 U 5416 11135111651500 U 2247 11135131164205 R 1599 11135131164204 R 2546 11135131164200 R 1565 11135131160600 R 9657 12135131273703 R 5986 12135131273702 R 2630 16135161674700 R 18101 16135161675100 R 2708 17135161828200 R 4508 17135161830900 R 13270 17135161830700 R 5584 16135161689200 R 2317 18135161976300 R 11705 18135161974800 R 2236 18135161974902 R 4535 18135161978800 R 3912 10135111555400 L U 4000 19135132421300 U 1037 19135132421200 U 5214 10135111527700 U 1563 18135132151701 U 4206 18135132151600 U 7369 09135111431700 U 6328 10135111565000 U 3112 12135111810400 U 1732 12135111810402 U 2959 12135111810300 U 5231 11135131112300 R 1189 11135131112200 R 3884 11135131112100 R 19011 11135131110900 U 12190 10135131054601 R 18830 12135151112502 R 13270 16135112545401 U 274 12135151091829 R 6476 16135151236000 R 5234 15135151416300 R 2043 12135151091752 R 22757 10135111519801 U 6391 12135111827800 U 10923 12135111828001 U 2247 10135161054800 R 1804 12135151091560 R 10454 09135151012200 R 4750 17135151293902 R 7273 04135151059500 R 30241 05135151065556 E R 20119 12135151120650 R 329 12135151120512 R 1799 12135151120634 R 2348 17135151540004 U 6709 10135111562200 U 28397 10135161009504 R 60283 07135111097504L R 1334 14135112142300 U 3137 14135112142301 U 2301 11135111763100 U 1848 11135111763000 U 5678 11135111657501 U 2136 10135130996100 R 1274 11135111762700 U 2078 15135112431400 R 1604 15135112431402 U 1825 15135112355000 R 357 15135112354802 U 1262 15135112354801 U 583 10135111559900 U 27140 11135111660101 U 12710 Stub total 151 T BANK TOTALS: 19132295.00 Scroll total 1079405.00 T DIFFERENCE: -18,052,890.00 26.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 740 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 106 R 45 U 151 T Pay Dt total 789159.00 R 290246 U 1079405.00 T Stub total 107 R 48 U 155.00 T Bank total 799049.00 R 308005.00 U 1107054.00 T D i v i s i o n a l T o t a Stub total 107 R 48 U 155 T Gen. total 799049.00 R 308005.00 U 1107054.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 107 R 48 U 155 T Div. total 799049.00 R 308005.00 U 1107054.00 T Collected on be Own divis Other Divis Stub tota 155 0 Amount to 1107054.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 741 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 04/11/2024 SCROLL NO 1 03987 9999 16135221300700 R 164 16135221298700 R 1802 13135221019807 R 63894 10135220818300 L R 10000 14135221124100 R 2004 14135221124500 R 1557 10135220808106 R 8502 10135220808108 R 14163 14135221110100 R 4185 09135220700603 R 1708 09135220701500 R 2504 09135220706600 R 454 09135220729800L R 31200 16135221306700 R 22081 16135221307300 R 12298 16135221306800 R 25067 09135211186100 R 10135 10135211258400 R 14115 10135211259900 R 28908 10135211258600 R 4448 09135211194700 R 2632 14135214120500 R 4069 12135220965605 R 12410 09135211079500 R 23881 09135211125200 R 5039 13135213962600 R 6542 13135213962700 R 808 16135221373100 R 6832 16135221373300 R 4992 19135221629100 U 11768 19135221605000 R 4432 19135221629101 U 10232 19135221626200 U 1206 19135221611203 R 1245 07135220579400L R 40000 12135212388900 R 10923 08135210937300 R 4915 08135210937100 R 31528 11135220859301 R 34570 08135220661600 R 10498 09135220727800L R 14500 08135220661700 R 725 10135220786501 R 916 10135220786000 R 1170 10135220801307 R 89 08135220632706 L R 15000 10135220803500 R 1979 10135211319400 R 9468 08135220668000 R 2789 10135211319602 U 6601 10135211319402 U 6302 10135211320400 R 1472 13135211747200 R 228 09135220695313 L R 12000 10135211320000 R 12332 01135230058800 L R 20000 09135220707600 R 902 09135220702500 R 11580 10135211320402 R 1467 10135211319800 R 17111 10135211320300 R 7192 10135211319600 R 31875 10135211319000 R 6042 10135211319500 R 7303 10135220798600 R 11677 05135220461800 E R 32282 10135211218401 R 11123 09135210963300 R 26542 09135220731305 R 5887 09135220728000 R 4414 09135220731900 R 19189 09135211011600 R 2794 09135211115000 R 7395 09135211185200 R 12105 13135213955200 R 1358 08135210952300 R 17087 09135210992900 R 6144 09135211082300 R 1475 11135211453503 U 4783 15135212120902 R 10466 10135211295600 R 33327 11135211527600 R 30525 Stub total 82 T BANK TOTALS: 19132295.00 Scroll total 915327.00 T DIFFERENCE: -18,216,968.00 27.00 Stub total 76 R 6 U 82 T Pay Dt total 874435.00 R 40892 U 915327.00 T Stub total 76 R 6 U 82.00 T Bank total 874435.00 R 40892.00 U 915327.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 742 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 76 R 6 U 82 T Gen. total 874435.00 R 40892.00 U 915327.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 76 R 6 U 82 T Div. total 874435.00 R 40892.00 U 915327.00 T Collected on be Own divis Other Divis Stub tota 82 0 Amount to 915327.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 743 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 02/11/2024 SCROLL NO 1 03988 9999 08135310728000L U 14636 08135310727400 L U 8937 Stub total 2 T BANK TOTALS: 274343.00 Scroll total 23573.00 T DIFFERENCE: -250,770.00 28.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 23573 U 23573.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 03988 9999 19135332482100 R 62938 10135311003400 U 1648 10135310965600 U 2033 10135310975103 U 1051 13135321338900 R 1270 10135311024708 U 1661 10135311024500 U 1426 10135311024300 U 1059 14135341917900 R 892 09135310878501 U 9802 09135310894702 U 1775 09135310894704 U 2678 09135310894710 U 1293 09135310894700 U 1328 09135310953800 U 1876 10135311020800 U 12488 09135310922200 U 10032 10135310965400 U 11955 10135310979700 U 9890 09135310836300 U 5628 09135310938700 U 1320 09135310928610 U 1708 09135310928602 U 1444 10135311072303 U 10313 10135311014712 U 3070 10135310981100 U 9527 10135311010700 U 11768 11135311095800 U 1920 09135310911600 U 853 10135311016900 U 12237 10135310964901 U 1912 10135310964909 U 2985 10135310977300 U 3966 09135310883900 U 3842 10135310991500 U 5634 10135310971500 U 7192 14135341991015 R 1798 10135320057059 U 5004 06135340881400 R 11627 15135332140104 R 1843 09135320959611 R 17622 15135311572300 U 11824 15135311572400 U 1988 14135311517000 U 4845 14135311516900 U 12481 12135311254606 U 13880 12135311254600 U 4675 17135321715205 R 595 17135321715200 R 1881 17135321706500 R 830 17135321705900 R 6951 17135321709500 R 1306 17135321709000 R 3245 17135321715292 R 924 10135320028300 U 11780 16135321586300 R 7821 09135310824500 U 13235 06135310522000 E U 33178 11135311197812 U 6051 14135311560300 U 2871 14135321496166L R 5460 18135311978300 U 5623 15135311575100 U 124 15135311575000 U 304 15135311575400 U 1431 15135311575500 U 12566 10135320007700 R 865 10135320017400 U 2029 10135320017418 U 1915 12135311258500 U 9797 08135320850300 R 14374 15135311601800 U 6079 09135310896700 U 1169 14135341989338 R 1338 07135310670400 U 2091 20135312267002 U 12948 10135311019300 U 17119 10135311019500 U 16723 10135310968400 U 2653 09135310901001 U 2181 09135310901100 U 2141 10135311037900 U 9844 10135311037902 U 2937 10135311021100 U 17533 10135311023500 U 7349 10135311021900 U 23384 09135310895805 U 2955 09135310895800 U 2939 09135310929502 U 6511 10135311025000 U 51323 10135311049400 U 5153 09135310883607 L U 1775 09135331142736 R 92 09135331135177 R 6476 09135331135144 R 2941 10135310994500 U 717 10135311049500 U 4485 14135341982900 R 6668 10135311016800 U 1628 10135311017900 U 11402 10135311008700 U 6710 11135311097800 U 1680 18135311973500 U 9043 09135310889804 U 2876 11135311117202 U 12465 09135310950502 U 5225 11135311117100 U 3136 09135310889000 U 1240 10135311072800 U 11205 10135311013400 U 1408 10135311013700 U 870 10135311073707 U 2163 10135311013600 U 731 09135310901600 U 1180 10135310963000 U 2517 Stub total 115 T BANK TOTALS: 19132295.00 Scroll total 748160.00 T DIFFERENCE: -18,384,135.00 29.00 Stub total 23 R 92 U 115 T Pay Dt total 159757.00 R 588403 U 748160.00 T Stub total 23 R 94 U 117.00 T Bank total 159757.00 R 611976.00 U 771733.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 04/11/2024 SCROLL NO 1 22988 9999 11135311196101 U 17638 16135311783400 U 4626 16135311778200 U 4347 16135311783300 U 11768 09135310917800 U 7027 15135311629207 U 7255 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 744 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 6 T BANK TOTALS: 2223346.00 Scroll total 52661.00 T DIFFERENCE: -2,170,685.00 30.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 52661 U 52661.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 52661.00 U 52661.00 T D i v i s i o n a l T o t a Stub total 23 R 100 U 123 T Gen. total 159757.00 R 664637.00 U 824394.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 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 23 R 100 U 123 T Div. total 159757.00 R 664637.00 U 824394.00 T Collected on be Own divis Other Divis Stub tota 123 0 Amount to 824394.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 745 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 02/11/2024 SCROLL NO 1 03989 9999 09135420554200 R 4414 09135420553900 R 2591 09135420538900 R 1925 09135420538800 R 4782 09135420538901 R 3898 09135420532700 R 1192 Stub total 6 T BANK TOTALS: 274343.00 Scroll total 18802.00 T DIFFERENCE: -255,541.00 31.00 Stub total 6 R 0 U 6 T Pay Dt total 18802.00 R 0 U 18802.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 03989 9999 13135411810500 R 6812 05135410480901 E R 7164 13135411928001 R 34853 13135411797000 L R 2580 09135412497401 R 6070 13135411927401 R 5696 10135450796500 R 26299 09135412562400 R 5003 09135412557800 R 6771 12135412696200 R 14473 12135412632800 R 6963 13135411899400 R 6596 10135450864812 R 12891 10135450864816 R 703 06135412434200L R 25000 06135412435200 L R 9400 06135412472900L R 15000 06135412478100 L R 2674 09135412574200 R 13505 13135411808000 R 31510 12135412683500 R 2859 12135412683100 R 1017 12135412683400 R 9703 12135412683300 R 2125 12135412696100 R 23206 13135411818300 R 7120 13135411827100 R 2738 10135410825300 R 2533 13135411892200L R 950 09135412514700 R 2422 09135412514600 R 1974 09135412514500 R 971 09135412514300 R 929 09135412514400 R 12143 13135411899500 R 4352 13135411797900 L R 7700 09135412524408 R 3995 09135450775400 R 10501 10135450864820 R 25289 09135450783707 R 2388 19135451442600 R 913 19135451440400 R 124 19135451556800 R 19076 10135422076900 R 17691 19135451557006 U 5683 10135422077100 R 2046 14135411239900 R 2205 14135411241000 U 2445 14135420916003 R 2175 09135450783700 R 227 16135421228300 R 8020 16135421227900 R 1383 16135421227700 R 469 16135421225000 R 9557 17135421426100 R 5302 09135430743000 R 4414 09135430744700 R 867 Stub total 57 T BANK TOTALS: 19132295.00 Scroll total 447475.00 T DIFFERENCE: -18,684,820.00 32.00 Stub total 55 R 2 U 57 T Pay Dt total 439347.00 R 8128 U 447475.00 T Stub total 61 R 2 U 63.00 T Bank total 458149.00 R 8128.00 U 466277.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 04/11/2024 SCROLL NO 1 22989 9999 09135450712700 R 2402 09135450710801 R 6290 09135450710812 R 52085 Stub total 3 T BANK TOTALS: 2223346.00 Scroll total 60777.00 T DIFFERENCE: -2,162,569.00 33.00 Stub total 3 R 0 U 3 T Pay Dt total 60777.00 R 0 U 60777.00 T Stub total 3 R 0 U 3.00 T Bank total 60777.00 R 0.00 U 60777.00 T PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 746 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 64 R 2 U 66 T Gen. total 518926.00 R 8128.00 U 527054.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 64 R 2 U 66 T Div. total 518926.00 R 8128.00 U 527054.00 T Collected on be Own divis Other Divis Stub tota 66 0 Amount to 527054.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 747 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 270 R 156 U 426 T General to 2352167.00 R 1021662.00 U 3373829.00 T Stub total R 0 U 0 T Industrial R 0.00 U 0.00 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 270 R 156 U 426 T Circle tot 2352167.00 R 1021662.00 U 3373829.00 T Collected on behalf of Own Circle Other Circle Stub total 426 0 Amount tot 3373829.00 0.00 PROCESSING DATE 11/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 04/11/2024 on-line DETAIL PAGE NO 748 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 113865R 46245 U 160110 T General to 501083441.00R 295065866.00 U 796149307.00 T Stub total 25 U 25 T Industrial 3982498.00 U 3982498.00 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 113865R 46270 U 160135 T Company to 501083441.00R 299048364.00 U 800131805 T Collected on be Own Other Other Centers Stub total 18300 141835 0 Amount total 117601785 682530020.0 Main Date Total 800131805.00 Mismatch Scrolls: 33