PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 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 06/03/2025 SCROLL NO 1 01111 9930 17134121172600 R 986 * 18134410609100 R 3017 17134131638100 R 1378 17134131613601 R 3493 17134131626200 R 485 * 20134660059500 R 761 19134121307200 R 3145 17134131614201 R 3199 17134131639500 R 726 17134131645904 R 203 * 20134660060000 R 354 * 12134660095200 R 563 * 18134410608901 U 4137 17134131637500 R 1419 17134131638000 R 887 17134131646700 R 334 17134131638900 R 1478 * 17134610828504 U 7738 * 20134660066609 U 572 17134131623500 R 2440 * 20134210464272 U 8749 * 17134610829102 U 1486 * 17134610828500 U 97 * 17134221380276 U 2064 * 17134610827404 U 2344 16134111182800 U 972 * 17134610828502 U 1016 * 20134660057600 R 166 17134121200400 R 65 17134121162800 R 3082 * 17134732086000 R 2972 17134131646000 R 2217 17134131647000 R 862 * 17134610829103 U 745 * 20134660060301 R 90 * 18134410609102 U 89 17134131613600 R 1298 17134131646002 R 566 17134131616100 R 362 17134131633700 R 397 * 20134660057401 R 1189 * 17134610829104 U 2629 * 20134660062900 R 586 * 07134740948500 R 2533 17134131646600 R 406 * 12134280285000 U 2789 17134131615000 R 879 * 08134421643600 R 17851 * 20134660062200 R 427 * 20134660060100 R 369 * 18134280599102 U 48 12134120762800 R 1405 17134121172800 R 773 * 20134660059111 U 92 * 17134732105100 R 2440 17134131646800 R 1283 * 17135140218500 R 397 * 20135412181200 R 334 * 17135131979400 R 135 * 11135211458800 R 3375 * 20135132525200 R 1137 * 20135132525203 R 1975 * 11135211386700 R 2766 * 17135131979401 R 551 * 11135211387000 R 2888 * 20135132525800 U 1639 * 17135140218501 R 528 * 20135132526200 U 296 * 11135211462404 U 1036 * 18135321764100 R 413 Stub total 70 T BANK TOTALS: 1348803.00 Scroll total 120123.00 T DIFFERENCE: -1,228,680.00 1.00 Stub total 51 R 19 U 70 T Pay Dt total 81585.00 R 38538 U 120123.00 T PAYMENT DT 07/03/2025 SCROLL NO 1 01111 9930 * 19134742654800 R 493 15134131496501 R 2339 * 17134742290400 R 1032 * 07134741025600 R 97 * 11134440018200E R 1494 * 11134451130901 E R 739 * 12134231123614E U 4438 * 12134432005200 E R 1564 * 12134451224302E R 3661 * 12134451242700 E R 968 * 13134280370100 U 2541 * 13134440976502 U 2065 14134120884400 U 625 14134120907201 U 2692 * 15134350125500 U 502 * 15134441174051 L R 5094 17134151589505 U 4564 * 17134221371801 U 1339 * 17134360924951 R 2171 * 17134721820300 R 5527 18134121225171 R 1706 18134151714403 R 2868 * 18134311318201 R 261 19134121369519 R 566 19134121370100 R 427 19134142593900 U 2184 * 19134221523319 R 626 * 19134232240701 U 450 * 19134281833809 U 1558 * 19134311311995 U 5815 * 19134350847601 U 930 * 19134430763800 R 769 * 19134610946444 U 177 * 19134632458301 U 2344 * 19134632458303 U 3049 * 19134632459600 U 624 * 19134742554801 R 362 * 20134210373870 U 479 * 20134233029500 U 581 * 20134431094405 R 189 * 20134462383955 U 1161 * 18134242279500 R 511 * 18134242286700 R 519 * 18134242311200 R 2406 * 19134242371600 R 5495 * 18134242287200 R 700 * 18134242281603 R 529 * 10134231067201 U 18 * 17134461814007 U 3739 17134151561100 U 2093 * 18134242268500 R 488 17134142275100 U 3307 * 19134221532500 R 1536 04134150302402 L U 503 * 17134721849400 R 4434 15134131500600 R 132 * 19134640342480 R 1574 * 19134311288900 U 964 * 09134450973200 R 2240 * 10134231067204 U 77 * 16134721714300 U 17677 * 19134232259402 U 710 * 19134242467500 R 4442 * 13134440897205 R 867 * 16134441213300 R 412 * 15134350114203 U 2834 * 19134311289000 U 1286 * 20134232305212 U 2793 14134131426802 R 121 * 20134431072404 R 5974 * 20134232973900 U 1036 * 19134242399000 R 979 * 15134241962800 R 302 18134121275128 R 7006 * 18134242273000 R 1212 * 18134242252100 R 186 * 13134641536302 R 4011 19134121964502 U 1457 19134121964500 U 1574 * 20134233042300 U 4655 * 19134321909109 R 93 * 19134632576606 U 1062 * 18134242268400 R 685 * 19134242365000 R 499 * 19134221551200 R 210 * 18134712844101 R 496 * 14134721498700 R 655 * 19134311311928 U 5013 * 19134232261502 U 819 * 19134232261510 U 1734 14134131431100 R 1471 14134131409400 R 1171 * 19134242416300 R 261 * 14134741982800 R 3564 * 19134651165000 R 132 * 16134350214100 U 758 09134150727700 R 293 * 11134280244270 E U 2712 * 11134741590500E R 660 * 12134451243200 E R 377 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134451254101E R 2502 13134151170900 R 9278 * 13134712224900 R 7742 14134120897100 R 4807 * 15134712497000 R 368 * 16134410689500 R 3138 17134121166108 R 128 17134151625700 R 1105 * 17134221372509 U 1032 18134151640457 U 902 * 18134280609310 U 1581 * 18134712929200 R 1299 * 18134742510100 R 383 19134121369702 R 128 19134142562600 U 542 * 19134281843400 U 12556 * 19134610946406 U 581 * 19134632459800 U 566 * 19134632464804 U 252 * 18134350651400 U 716 * 18134350646505 U 1270 19134121974503 U 891 * 20134450822101 U 1001 * 11134231532305 E U 295 * 01134231246808 U 24772 * 15134241980300 R 352 * 15134241967701 R 93 * 19134242361000 R 595 * 19134242360700 R 1001 15134131480200 R 412 * 19134742557000 R 1639 * 20134242538401 R 547 * 20134462459300 U 2055 * 20134233121400 U 1799 * 18134221472634 U 13257 * 15134241965500 R 563 18134111307401 R 7053 * 19134651167400 R 703 * 19134610949602 U 3177 * 15134231870106 U 4791 * 04134230618602L U 1251 * 10134741443000 R 11397 * 13134231792000 U 8672 * 15134350123600 U 4682 * 16134280929800 U 5695 17134121128802 R 1441 * 17134280587852 U 595 * 17134350506400 U 1036 19134121353800 R 601 19134121976804 U 22259 19134151742801 R 1734 * 19134610946407 U 3082 * 19134610946432 U 2653 * 19134610946437 U 3247 * 19134610946445 U 588 * 19134713070200 R 1180 * 19134742560200 R 135 * 18134242273001 R 93 * 18134660609808 U 333 * 13134440914300 R 132 * 19134242367500 R 1221 * 08134730856300 R 2819 * 13134641513100 R 870 * 17134221375402 U 24437 * 12134451182988E R 973 * 20134232973800 U 1233 * 15134241967700 R 700 * 19134242377400 R 90 * 19134242374901 R 91 * 13134471734100 R 1502 * 20134632638400 U 3674 * 13134641534404 R 128 * 18134242318900 R 1805 * 18134242281604 R 287 * 18134242255500 R 2639 * 13134712092400 R 5293 * 13134712096600 R 4287 * 20134632699796 U 754 15134131497810 R 197 05134140506400 L U 39586 * 20134233042400 U 906 * 19134632576607 U 710 * 19134242355800 R 659 * 19134242357600 R 93 17134142275200 U 694 * 03134641755900 L R 1849 * 20134713134500 R 630 * 19134242378200 R 2023 * 15134241967702 R 817 * 19134242363400 R 232 * 05134720578700L U 868 * 11134741596400 E R 10102 * 13134280377000 U 1048 * 13134440936106 U 5508 * 13134440936107 U 128 * 13134440945212 U 93 * 14134280473901 U 278 * 15134231871019 U 696 17134121158600 R 2099 17134121161812 R 609 19134142562701 U 348 19134142594000 U 6009 * 19134232261919 U 1327 * 19134281833801 U 1249 * 19134610946438 U 1402 * 19134632464800 U 1109 * 19134742552200 R 1562 * 19134742570600 R 711 20134151931001 R 934 * 20134210463029 U 5451 * 20134224171400 R 595 * 20134281958416 U 1542 * 20134462360500 R 688 * 19134742630100 R 949 * 19134742648400 R 696 19134131834600 R 14490 * 20134233029300 U 485 * 19134281898502 U 9134 15134131497000 R 128 * 20134450822301 R 124 * 16134731918900 R 2942 * 19134242378000 R 1181 * 19134242363300 R 499 * 15134731867300 R 7831 * 14134742025200 R 8364 * 18134651125800 R 138 * 19134651164600 R 1983 * 02134230410800 L U 2074 * 02134230438600L U 3058 * 06134740827400 L R 20000 * 07134741028000 R 1710 * 11134440045518 R 1860 * 12134451239000E R 98 * 12134641457100 E R 868 * 15134712488000 R 2874 16134121098400 R 218 * 16134350378805 U 605 17134121129200 R 534 17134121131400 R 3142 17134121152303 R 2307 17134151584800 U 1673 17134151638501 U 409 * 17134232049302 U 6923 * 17134321574100 R 3788 18134151672208 R 514 * 18134430638200 U 3099 * 18134441353700 R 1572 19134121369703 R 12108 19134131847711 R 769 * 19134221523318 R 392 * 19134281833800 U 12235 * 19134350853100 U 2023 * 19134610946416 U 1571 * 19134610946434 U 90 * 19134632465601 U 673 * 19134742557300 R 929 * 20134281958417 U 745 * 20134351007906 U 5304 * 20134351100700 U 4814 * 20134361079001 R 89 * 20134462360401 U 470 * 20134660025505 U 92 * 20134742605400 R 93 * 19134742625400 R 1122 * 19134742632401 R 2502 * 10134220344500 R 1929 * 11134741591300E R 4825 * 12134451242711 E R 513 * 12134741746900E R 4905 * 15134420064902 U 4846 17134121181700 R 323 17134151584900 U 1034 19134121369701 R 124 19134151746008 R 4102 * 19134232261905 U 1008 * 19134311321012 U 4898 * 19134350847800 U 1189 * 19134430742600 R 775 * 19134430769100 R 452 * 19134610946429 U 90 * 19134742552300 R 3174 * 19134742554200 R 304 20134142683100 U 238 * 20134210368307 U 630 * 20134440357607 R 1001 * 20134610979600 U 2216 * 19134742629800 R 1079 * 14134441085605 U 1210 * 20134233138700 U 304 * 20134233138600 U 1975 * 11134310775800E R 110 * 07134310517900 L U 15000 * 07134440538102L R 940 * 20134210368751 U 819 * 17134610830800 U 3142 * 20134211794113 U 131 * 20134242601300 R 348 * 05134740700700 L R 1796 * 15134241976301 R 1210 20134121402403 R 804 * 20134224191500 R 1892 * 20134232938000 R 1160 * 20134233016700 U 1574 * 20134350980500 U 745 * 20134610972501 U 10843 * 20134742602300 R 5411 * 20134742605300 R 259 * 19134742616000 R 4341 * 19134742642700 R 616 * 18134242323100 R 412 * 18134242255503 R 2272 * 18134242251600 R 2973 * 20134632699766 U 761 * 19134321909100 U 125 * 19134221506709 R 101 15134131480101 R 258 15134131492707 R 190 * 13134440897204 R 232 * 16134441213400 R 258 18134151737402 R 574 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450822300 U 465 * 20134431040500 R 906 * 18134430719300 R 1706 * 20134211794102 U 1341 * 20134211794101 U 1413 14134131427400 R 151 20134142745000 U 801 14134131427700 R 580 * 14134741983200 R 14113 * 19134242354600 R 624 * 14134441085607 U 5294 * 19134242371500 R 1257 * 20134233121100 U 2149 * 19134632576900 U 906 * 20134732516400 R 2376 * 19134242365500 R 131 * 19134232259403 U 1355 * 20134450822100 U 1766 * 20134431043300 R 586 * 16134232551800 U 6964 16134121082100 R 805 16134131563901 R 1093 17134121180800 R 1384 * 17134280591415 U 639 * 18134712931500 R 151 19134151819300 R 8699 * 19134221531600 R 485 * 19134232240700 U 710 * 19134311317900 U 5133 * 19134430763801 R 247 * 19134610946439 U 1462 * 20134232948000 U 709 * 20134350971205 U 124 * 20134350977901 U 1888 * 20134361079200 R 741 * 19134242374700 R 833 * 19134242373600 R 413 * 19134242376300 R 630 * 19134651167300 R 137 * 13134641534402 R 862 * 20134224264900 R 2248 03134150227801 L R 10000 * 08134280369603 U 2598 * 12134451184507 E R 664 * 13134280376704 U 128 * 13134440945271 U 93 * 13134440952500 U 4392 * 14134441068102 R 93 18134121225134 R 2741 18134151672201 R 625 * 18134441401400 R 412 * 18134742506800 R 3868 19134111405103 R 1475 19134151746101 R 920 * 19134311309506 U 1065 * 19134340430712 U 1555 * 19134350865401 U 517 * 19134350930401 U 5456 * 19134610946431 U 3626 * 19134632458302 U 2469 * 19134713064200 R 1512 * 19134742553800 R 232 * 19134742554000 R 159 * 20134210373813 U 3912 * 20134233016800 U 126 * 20134410947800 U 1895 * 20134610972201 U 4774 * 19134742628300 R 124 * 06134320473808 R 131 * 19134651164800 R 1852 15134131496500 R 3476 * 17134632294208 U 3042 * 13134237336600 U 2105 * 12134231331100 E U 11701 14134131434701 R 817 * 13134237336500 U 2539 20134121390900 R 1503 * 20134722269400 R 3058 * 11134310775805E R 1463 * 02134230438602 L U 1981 * 11134632052401E R 569 13134110937521 U 673 * 16134641264002 R 1154 * 08134230859000 U 1527 * 09134741325900 R 4434 10134120651200 R 2557 * 10134231078505 U 5054 * 11134440018209 E R 660 * 12134451226102E R 412 * 13134410310900 L R 6000 * 14134441027006 U 395 * 15134350123700 U 1871 16134121082101 R 2440 * 16134350290000 U 580 17134121166131 R 348 17134151634800 R 3142 * 17134280591407 U 1452 19134131847800 R 126 * 19134232252402 U 2504 * 19134281844300 U 2376 * 19134340430700 R 717 * 19134350910800 U 260 * 19134610946412 U 10688 * 19134610946441 U 182 * 19134742552000 R 1725 * 19134742552600 R 194 * 20134232947900 U 4045 * 20134350977900 U 174 * 20134350978000 U 1702 * 20134350991800 U 369 * 20134742587800 R 2699 * 19134742609400 R 1702 * 19134742621600 R 136 * 19134742632400 R 1895 * 19134742644400 R 90 * 18134232199407 U 10371 05134120273657L R 2156 * 07134741027200 R 987 * 09134230922202 U 4466 * 09134280060200 U 1741 * 12134451242200E R 567 * 13134440935900 U 595 * 14134280473900 U 473 * 14134721474800 R 4516 * 17134232049304 U 1940 18134121225193 R 93 18134151700600 R 3042 * 18134712923300 R 393 19134151742800 R 2568 19134151819301 R 93 * 19134610946408 U 1726 * 19134632465606 U 819 20134132014009 R 1132 * 20134210368485 U 204 * 20134224171500 R 311 * 20134350968000 U 789 * 20134350971001 U 856 * 20134350980600 U 1318 * 20134350998300 U 1400 * 20134462383900 U 210 * 20134462384900 U 753 * 20134610976004 U 9737 * 20134660067901 R 2279 * 20134742605200 R 2408 * 19134742613000 R 397 * 20135312233500 U 4894 * 19135421652003 R 963 * 08135331059600 R 2393 * 16135332222066 R 801 * 19135421750700 R 798 * 20135132528204 U 186 * 20135332616801 R 12469 * 08135331063000 R 9895 * 16135332222065 R 499 * 20135132528201 U 186 * 29135351090502 E U 13273 * 18135311980600 U 1428 * 20135113032504 U 1189 * 15135421052400 R 16748 * 08135331100800 R 4747 * 08135331103401 R 1051 * 10135331311400 R 2758 * 19135421751100 R 934 * 20135332686600 R 10649 * 27135145400701 U 48038 * 17135321708600 R 2709 * 17135321715300 R 2414 * 14135151358101 U 2077 * 27135152710100 U 8920 * 20135212911900 R 586 * 20135132528200 R 2668 * 20135212884403 R 2309 * 19135112885500 U 1895 * 14135214087400 R 10661 * 18135421542900 R 2474 Stub total 495 T BANK TOTALS: 1348803.00 Scroll total 1228680.00 T DIFFERENCE: -120,123.00 2.00 Stub total 281 R 214 U 495 T Pay Dt total 559878.00 R 668802 U 1228680.00 T Stub total 332 R 233 U 565.00 T Bank total 641463.00 R 707340.00 U 1348803.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 07/03/2025 SCROLL NO 1 01981 9930 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110190100L U 5300 01134121589802 L U 8816 01134140056400L R 392 01134140056500 L R 397 01134151925201 R 314 * 01134280002303 L U 117301 * 01134321439104L U 5524 * 01134321441311 U 1462 * 01134340039615 R 2189 * 01134340054501 L R 660 * 01134360027501L R 1807 * 01134360061705 L R 1043 * 01134360070425L R 632 * 01134360070435 L R 633 * 01134410398002L U 7381 * 01134430053101 L R 13657 * 01134430125100L R 260 * 01134470026400 L R 5296 * 01134610020901L U 2325 * 01134630638881 R 96 * 01134640047675 R 3002 * 01134660687600 L R 7353 * 01134710110820 R 4119 * 01134720093100 L R 554 * 01135110031500L R 2293 * 01135110062300 L R 973 * 01135120107900L R 392 * 01135140990500 L R 7769 * 01135140990501L R 5438 * 01135140998734 L R 832 * 01135150931601L R 2816 * 01135160004400 L R 1320 * 01135160100200L R 666 * 01135230087200 L R 5772 * 01135310066200L U 4879 * 01135340110200 L R 1528 * 01135350023100L R 205 * 01135430016900 L R 869 * 02134220139700L U 822 * 02134240222000 L R 504 * 02134240243700L R 3267 * 02134280044608 L R 4618 * 02134280057000L R 3529 * 02134310308100 L U 2085 * 02134340449104L R 13348 * 02134352422200 L R 4438 * 02134352424300L R 5775 * 02134352463400 L R 632 * 02134352463500L R 1981 * 02134360086102 L R 8084 * 02134410450900L R 2519 * 02134410473000 L R 126 * 02134470129701L R 5783 * 02134470147021 R 587 * 02134470147200L R 561 * 02134630587619 L R 903 * 02134640124546L R 251 * 02134710424107 R 196 * 02134740197100L R 1417 * 02134740305400 L R 584 * 02135110134002 U 3455 * 02135130165000 L R 1156 * 02135130165100L R 452 * 02135141074296 L R 1226 * 02135160197200L R 730 * 02135160197300 L R 1720 * 02135230171000L R 2581 * 02135230171100 L R 2337 * 02135330179316 R 4833 * 02135340237100 L R 2163 * 02135350128600L R 783 * 02135350204800 L R 1442 * 02135430114142 U 363 03134110478100 L U 9082 03134140266800L R 591 03134150211900 L R 4185 * 03134320241501L R 2965 * 03134340144812 L R 4575 * 03134340176601L R 487 * 03134352496100 L R 2085 * 03134410507400L R 5827 * 03134410519700 L R 4724 * 03134432394800E R 2265 * 03134432394801 R 194 * 03134432407303 R 1459 * 03134432425460 R 1147 * 03134432435200L R 625 * 03134440220301 L R 727 * 03134451456502L R 475 * 03134451458400 L R 753 * 03134460208300L R 905 * 03134630750402 L R 765 * 03134641739130L R 1082 * 03134641744600 L R 1113 * 03134641769100L R 11347 * 03134650147808 L R 131 * 03134650167200L R 1148 * 03134710519300 L R 264 * 03134710604500L R 2364 * 03134730289300 L R 19170 * 03135110423901L U 1757 * 03135130343401 L R 440 * 03135210153202 R 333 * 03135230230900 L R 1988 * 03135230236707L R 903 * 03135230238612 L R 13748 * 03135230276712L R 96 * 03135330292700 L R 456 * 03135340335900L R 5376 * 03135340352400 L R 11973 * 03135340352900L R 1746 * 03135340375800 L R 2293 * 03135450238220L R 255 * 03135450238224 L R 1419 * 03135450238244L R 994 04134110614800 L U 15299 04134140351000L U 4523 04134140401400 L U 1251 04134140401401 U 754 * 04134240486900 L R 349 * 04134240495300L R 2468 * 04134240495700 L R 3128 * 04134310636000L U 16493 * 04134352623500 L R 18512 * 04134360283340L R 7172 * 04134410762600 L R 1320 * 04134410778302 U 193 * 04134432480601 R 392 * 04134432491000L R 1205 * 04134432491504 L R 2577 * 04134432507800L R 3092 * 04134432568800 L R 3171 * 04134432570007 R 713 * 04134441424900 L R 1773 * 04134441450404L R 1481 * 04134441451306 R 1626 * 04134441457800L R 567 * 04134441460800 L R 868 * 04134441467602 R 1502 * 04134441474401 L R 1415 * 04134451531026L R 329 * 04134451541306 R 2880 * 04134451549402 R 13940 * 04134451551606 L R 10712 * 04134451595801L R 15306 * 04134470230601 L R 4174 * 04134470282300L R 749 * 04134470310001 L R 5095 * 04134470324000L R 1811 * 04134470327400 L R 2056 * 04134470333000L R 3190 * 04134470335000 L R 2682 * 04134470349900L R 2838 * 04134470351502 L R 18807 * 04134470453102L R 739 * 04134610152403 U 193 * 04134610160121L U 4696 * 04134610160130 L U 8450 * 04134620314300L R 3765 * 04134620319102 L R 3080 * 04134660854600L R 2421 * 04134660856400 L R 1777 * 04134740550900L R 538 * 04135110510300 L U 5925 * 04135110521202 U 7672 * 04135130357300 L R 1026 * 04135141051625L R 12599 * 04135141052228 R 239 * 04135141055927L R 1166 * 04135160378800 L R 584 * 04135220360900L R 617 * 04135220360905 L R 362 * 04135220364504L R 346 * 04135220364506 R 973 * 04135220365400L R 131 * 04135220365700 L R 680 * 04135220366400 R 2252 * 04135220402100 L R 348 * 04135220402400L R 914 * 04135220402401 R 661 * 04135220403100L R 973 * 04135220421803 R 200 * 04135220424103 R 362 * 04135220437703 R 1123 * 04135230390000L R 3083 * 04135330509400 L R 4740 * 04135330509600L R 4637 * 04135330523500 L R 2683 * 04135410375000L R 2780 * 04135420233000 L R 349 * 04135430275000L R 11561 * 04135440178000 L R 3662 * 04135440180008 R 453 * 04135440201300 L R 894 * 04135440212500L R 1965 * 04135440231900 L R 1020 05134110636600L U 4034 05134110679600 L U 109 05134110679700L U 96 05134110679900 L U 15183 05134120316202L R 1277 05134130555600 L R 1920 05134150329707 U 99 05134150370800 L R 1620 05134150380012 R 5308 * 05134220360800 L U 2618 * 05134230641803L U 207 * 05134230653340 L U 10035 * 05134240564600L R 8266 * 05134240564700 R 3625 * 05134240583700L R 3562 * 05134240609700 L R 6414 * 05134240615600L R 7776 * 05134310341402 U 1447 * 05134360302783 R 2153 * 05134360303044 L R 4113 * 05134360303048L R 2790 * 05134360337614 L R 11133 * 05134360352502L R 135 * 05134412239500 L U 13297 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134412265900L U 1386 * 05134412265903 U 974 * 05134412296401L U 989 * 05134432590900 L R 3601 * 05134432607700L R 695 * 05134432612600 L R 16211 * 05134432633101 R 1584 * 05134432666400 L R 4853 * 05134432669000L R 5194 * 05134432684200 L R 1555 * 05134441488200L R 941 * 05134441488203 L R 855 * 05134441489101L R 4782 * 05134441489700 L R 2537 * 05134441490302L R 2607 * 05134441491800 L R 1497 * 05134441497201L R 4226 * 05134441497901 L R 1258 * 05134441502900L R 711 * 05134441503001 L R 5125 * 05134441504700L R 709 * 05134441506300 L R 1340 * 05134441506301 R 949 * 05134441506401 L R 916 * 05134441506704L R 973 * 05134441507006 L R 13218 * 05134441507012 R 9914 * 05134441508601 L R 4337 * 05134441509310 R 1631 * 05134441509600 L R 931 * 05134441512000L R 1002 * 05134441512300 L R 695 * 05134441513300L R 1320 * 05134441520600 L R 676 * 05134441520700L R 8539 * 05134441521500 L R 759 * 05134441523203L R 3159 * 05134441525301 L R 676 * 05134441528600L R 14354 * 05134450002700 L U 1773 * 05134450008306L U 2421 * 05134450023403 L U 774 * 05134450076434L U 680 * 05134460430100 L R 4510 * 05134470367400L R 1812 * 05134470378600 L R 263 * 05134470382300L R 3695 * 05134470393500 L R 15941 * 05134470415000L R 736 * 05134470516803 L R 3625 * 05134470524403L R 6852 * 05134470527400 L R 2734 * 05134470533000L R 4433 * 05134470533200 L R 1227 * 05134470542100L R 1401 * 05134470546300 L R 759 * 05134470546400L R 909 * 05134470656200 L R 1088 * 05134610176500L U 279 * 05134610202900 L U 6831 * 05134620396105L R 1631 * 05134630871910 L R 134 * 05134630905530L R 438 * 05134630908700 L R 743 * 05134631013800L R 735 * 05134650257303 L R 645 * 05134650260600L R 549 * 05134650261900 L R 2091 * 05134650263700L R 161 * 05134650263800 L R 528 * 05134650273605L R 1320 * 05134710896800 L R 2328 * 05134710955801 R 13174 * 05134710956700 L R 1576 * 05134710974200L R 38268 * 05134710974400 L R 17343 * 05134720632400L R 2989 * 05134720643200 L R 3760 * 05135110617500L U 766 * 05135110726802 L U 802 * 05135110760902L U 1744 * 05135110779200 L U 523 * 05135120433900L R 3016 * 05135120433910 R 11036 * 05135130462000L R 1148 * 05135141086935 R 519 * 05135141087901L R 1528 * 05135141125300 L R 892 * 05135151077215L R 1008 * 05135160432400 L R 2411 * 05135160439400L R 556 * 05135160470900 L R 787 * 05135160498903L R 1447 * 05135220473005 L R 126 * 05135220479200L R 1430 * 05135220496932 L R 96 * 05135220443108L R 4363 * 05135230476100 L R 11948 * 05135320570001 R 1242 * 05135330639400 L R 392 * 05135330652622L R 1824 * 05135330656300 L R 271 * 05135330708870L R 3796 * 05135342600000 L R 2259 * 05135410464901L R 2406 * 05135420283100 L R 3337 * 05135420286500L R 1591 * 05135420296301 L R 1162 * 05135420297500L R 1981 * 05135430326200 L R 8153 * 05135430364019L R 99 * 05135450367504 R 5650 * 05135450370632L R 793 * 05135450392900 L R 3371 06134130595100 R 2051 06134130649600 R 1182 06134140657400 U 2119 06134150433000 R 1528 06134150436000 R 868 06134150465800 R 3240 06134150502600 R 2606 * 06134210990407 U 7458 * 06134220449200 U 6900 * 06134230750401 U 2331 * 06134230764806 U 3886 * 06134240681500 R 1504 * 06134310466685 R 96 * 06134310679600 R 4523 * 06134320509701 R 315 * 06134320515601 R 523 * 06134320515626 R 3231 * 06134320516109 R 8675 * 06134320516113 R 1694 * 06134320516937 R 994 * 06134340362915 R 2712 * 06134340373700 R 2926 * 06134352898000 R 5228 * 06134352932000 R 2467 * 06134360361800 R 660 * 06134360397002 R 4984 * 06134421501000 R 96 * 06134421501100 R 97 * 06134421531901 R 957 * 06134432699723 R 205 * 06134432703501 R 1547 * 06134432728612 R 458 * 06134432748900 R 506 * 06134432833900 R 8448 * 06134432837300 R 736 * 06134450141400 U 1636 * 06134450141401 U 395 * 06134450159103 U 286 * 06134460472100 R 1573 * 06134470752565 R 283 * 06134620452300 R 131 * 06134620452301 R 1497 * 06134620503965 R 3240 * 06134631024504 R 142 * 06134631053001 R 2154 * 06134650313702 R 2519 * 06134661213100 R 1356 * 06134661238702 R 294 * 06134711009713 R 6008 * 06134730585000 R 3871 * 06134740803300 R 5253 * 06134740820100 R 506 * 06134740820300 R 568 * 06134740830400 R 14999 * 06134740832101 R 6372 * 06134740832700 R 1190 * 06134740902600 R 2784 * 06134740902700 R 2676 * 06135110798201 R 413 * 06135110866000 R 2614 * 06135120495209 R 1008 * 06135130598500 R 5519 * 06135141143304 R 5050 * 06135141176715 R 5576 * 06135151296001 R 3372 * 06135160516306 R 3950 * 06135160546700 R 586 * 06135160553400 R 1300 * 06135210546000 R 2075 * 06135220512000 R 2537 * 06135230503600 R 1308 * 06135230575600 R 15471 * 06135230575607 R 2262 * 06135230589300 R 1795 * 06135320673111 R 2997 * 06135340793800 R 1148 * 06135340796602 R 1146 * 06135340802002 R 8111 * 06135340835900 R 2085 * 06135340858000 R 4506 * 06135340887600 R 2572 * 06135340906500 R 1630 * 06135340909000 R 2085 * 06135340909911 R 205 * 06135340911600 R 5775 * 06135340911800 R 580 * 06135340918700 R 1114 * 06135340918714 R 1863 * 06135340922400 R 1497 * 06135340923700 R 2716 * 06135340925700 R 507 * 06135340926200 R 99 * 06135340926400 R 521 * 06135340926700 R 528 * 06135340927200 R 1199 * 06135340928000 R 490 * 06135340928300 R 272 * 06135340928400 R 568 * 06135340929900 R 323 * 06135340929904 R 251 * 06135340932600 R 519 * 06135340933400 R 1807 * 06135340934426 R 534 * 06135350532400 R 1136 * 06135350551400 R 2503 * 06135350560900 R 760 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135350561000 R 649 * 06135420398100 R 3704 * 06135430404600 R 3521 * 06135430410217 R 549 * 06135440326000 R 8494 * 06135440341300 R 676 * 06135440341900 R 6707 * 06135440343200 R 813 * 06135440344901 R 1218 * 06135440345211 R 1146 * 06135450464600 R 2108 07134110970100 U 3198 07134110970300 U 2207 07134111069300 U 1838 07134130731001 R 665 07134130731100 R 716 07134150521600 R 13113 * 07134220590700 U 15614 * 07134230819800 U 19564 * 07134240778700 R 2507 * 07134240779200 R 502 * 07134240817700 R 1539 * 07134280243304 R 1962 * 07134310467222 R 7404 * 07134320530700 R 288 * 07134341173110 R 11950 * 07134341173267 R 1427 * 07134341173804 R 33635 * 07134341175805 R 2219 * 07134341182200 R 2974 * 07134341182501 R 9897 * 07134341188400 R 1427 * 07134341189201 R 2900 * 07134341210304 R 534 * 07134351153800 U 5968 * 07134411910700 R 2307 * 07134411937700 R 1012 * 07134411948800 R 2563 * 07134411964600 R 3109 * 07134421565300 R 4226 * 07134421593983 R 453 * 07134432871200 R 3740 * 07134432878000 R 428 * 07134432887400 R 519 * 07134432887600 R 6221 * 07134432911501 E R 3038 * 07134432921501 R 93 * 07134432921735 R 649 * 07134432921746 R 2234 * 07134432936900 R 9846 * 07134432947400 R 848 * 07134432974900 R 1180 * 07134432986700 R 1183 * 07134451754404 R 588 * 07134451806703 R 614 * 07134451808101 R 670 * 07134460612200 R 1172 * 07134470782802 R 189 * 07134471139300 R 302 * 07134471145906 R 825 * 07134471146402 R 922 * 07134610272201 U 2919 * 07134620524600 R 1004 * 07134620531203 R 1204 * 07134620542721 R 3953 * 07134620553200 R 19946 * 07134620553501 R 1294 * 07134631146975 R 94 * 07134631148915 R 18427 * 07134631153600 R 129 * 07134641593907 R 93 * 07134650369801 R 4351 * 07134650393202 R 574 * 07134660895515 R 293 * 07134660895525 R 377 * 07134660895714 R 218 * 07134660895797 R 574 * 07134660900000 R 609 * 07134660900003 R 876 * 07134660925800 R 961 * 07134660926101 R 526 * 07134711196200 R 481 * 07134720858500 R 1217 * 07134720864700 R 3018 * 07134720879400 R 2106 * 07134730739400 R 1656 * 07134730769500 R 12829 * 07134730773000 R 15485 * 07134740943800 R 2198 * 07134740974701 R 774 * 07134741011100 R 1903 * 07134741015600 R 5713 * 07134741018500 R 336 * 07134741023300 R 93 * 07134741030600 R 5217 * 07134741036100 R 3086 * 07134741040600 R 94 * 07134741042100 R 7031 * 07135110975900 R 1291 * 07135111036300 R 2870 * 07135111102401 R 352 * 07135120602200 R 1035 * 07135120653600 R 1983 * 07135120654000 R 995 * 07135120669700 R 1215 * 07135141204603 R 2006 * 07135141245100 R 1585 * 07135160613400 R 2029 * 07135160616900 R 7628 * 07135160618000 R 972 * 07135160618100 R 1137 * 07135160618102 R 368 * 07135160715200 R 1762 * 07135160731200 R 764 * 07135210574800 R 513 * 07135210581500 R 3112 * 07135220572827 R 1108 * 07135230634900 R 293 * 07135230640800 R 151 * 07135310623600 U 7703 * 07135341073300 R 3003 * 07135410644400 R 25263 * 07135410644405 R 16716 * 07135410646202 R 732 * 07135410646900 R 2831 * 07135410666500 R 563 * 07135410695400 R 1779 * 07135420402700 R 1701 * 07135420438500 R 1277 * 07135420448002 R 808 * 07135430456300 R 1898 * 07135430497216 R 9922 * 07135450536100 R 370 * 07135450536108 R 499 * 07135450559103 R 668 08134111132800 E U 1929 08134111279400E U 131 08134111279500 E U 2044 08134120476901E R 4626 08134120500700 E R 1738 08134140827200E U 2219 08134140852100 E U 1513 08134140852300E U 1183 08134150637800 E R 282 08134150637801E R 1274 08134150669103 E R 1520 * 08134211128800E U 475 * 08134211153201 E U 2467 * 08134220605600E U 69610 * 08134220631200 E U 2259 * 08134220632202E U 8188 * 08134220648600 E U 5859 * 08134220687000E U 24496 * 08134220719501 E U 6033 * 08134230852800E U 3440 * 08134230852801 E U 5429 * 08134241034300E R 911 * 08134280365248 E U 445 * 08134280365281E U 5755 * 08134310574601 E R 1945 * 08134310574700E R 3197 * 08134310582600 E R 2368 * 08134351352005E U 484 * 08134351492500 E U 4382 * 08134360480701E R 7548 * 08134360498004 E R 425 * 08134360514502E R 96 * 08134410133402 E U 4946 * 08134410133405E U 2747 * 08134410133409 E R 2359 * 08134410137800E R 1576 * 08134421694200 E R 398 * 08134431118100E R 3101 * 08134431149700 E R 4528 * 08134431149800E R 3484 * 08134431167820 E R 441 * 08134431212100E R 3983 * 08134431239500 E R 2620 * 08134431245700E R 789 * 08134431267000 E R 2292 * 08134431270800E R 6131 * 08134431283800 E R 995 * 08134440600113E R 255 * 08134440600117 E R 1251 * 08134440600213E R 314 * 08134440600257 E R 663 * 08134440600300E R 1438 * 08134440600402 E R 916 * 08134440604519E R 1738 * 08134440606102 E R 613 * 08134440607205E R 1720 * 08134440607605 E R 629 * 08134440612166E R 1085 * 08134440613000 E R 718 * 08134440614900E R 220 * 08134440615600 E R 20545 * 08134440616806E R 584 * 08134440616813 E R 1659 * 08134440616834E R 4825 * 08134440617600 E R 1773 * 08134440619101E R 2560 * 08134440619200 E R 1947 * 08134440620901E R 235 * 08134440624701 E R 1037 * 08134440626002E R 2884 * 08134440626008 E R 98 * 08134440631106E R 739 * 08134440631111 E R 1251 * 08134440631113E R 881 * 08134440644200 E R 900 * 08134440644203E R 377 * 08134440645322 E R 602 * 08134440651904E R 2780 * 08134440654500 E R 2711 * 08134452084300E R 809 * 08134452089403 E R 5019 * 08134452153200E R 639 * 08134452154200 E R 2299 * 08134452163800E R 898 * 08134452165800 E R 1004 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452168700E R 1981 * 08134452182100 E R 303 * 08134452183400E R 708 * 08134452185304 E R 193 * 08134452260700E R 739 * 08134452278800 E R 425 * 08134452280200E R 2021 * 08134452335500 E R 109 * 08134452335800E R 142 * 08134460680800 E R 5472 * 08134460681102E R 2821 * 08134460681300 E R 265 * 08134460681400E R 1723 * 08134460681403 E R 1231 * 08134460681404E R 2438 * 08134460682001 E R 1613 * 08134460682301E U 519 * 08134460682400 E R 946 * 08134460682500E R 1807 * 08134460682501 E R 268 * 08134460684300E R 100 * 08134460689700 E R 2369 * 08134460697300E R 2336 * 08134460699000 E R 406 * 08134460699300E R 2579 * 08134460701906 E R 3134 * 08134460703302E R 800 * 08134460705610 E R 574 * 08134460710800E R 4354 * 08134460715600 E R 1463 * 08134460717106E R 3321 * 08134460719300 E R 2884 * 08134460719305E R 21109 * 08134460728303 E R 1947 * 08134471692500E R 9066 * 08134471705700 E R 1403 * 08134610304500E U 11707 * 08134610304606 E U 7821 * 08134610348200E U 8408 * 08134620648800 E R 491 * 08134620660908E U 5006 * 08134620669415 E U 849 * 08134620673900E R 4652 * 08134631183102 E R 4252 * 08134631183104E R 2160 * 08134631187500 E R 891 * 08134631188100E R 2467 * 08134631191104 E R 12753 * 08134631191115E R 251 * 08134631192118 R 1502 * 08134631192701E R 2119 * 08134631200741 E R 1528 * 08134631201304E R 1162 * 08134641637900 E R 1229 * 08134641650302E R 584 * 08134660950900 E R 2572 * 08134660953400E R 1703 * 08134660956534 E R 3142 * 08134660971771E R 166 * 08134660972605 E U 904 * 08134660990201E R 460 * 08134660990205 E R 1459 * 08134711388900E R 1697 * 08134711408300 E R 3659 * 08134711430400E R 582 * 08134711432300 E R 2501 * 08134711438000E R 2189 * 08134711450600 E R 789 * 08134711450900E R 475 * 08134711451300 E R 1425 * 08134711459400E R 136 * 08134711459500 E R 1356 * 08134711460400E R 5504 * 08134720961500 E R 973 * 08134741169200E R 4480 * 08135111191203 E U 182 * 08135111252600E U 1920 * 08135120764800 E R 1687 * 08135120798000E R 900 * 08135130664400 E R 5742 * 08135130674900E R 4041 * 08135130684100 E R 2865 * 08135140530114E R 1446 * 08135151352900 E R 131 * 08135151353000E R 150 * 08135151359001 E R 388 * 08135151360319E R 3031 * 08135151391000 E R 9367 * 08135160759801E R 870 * 08135210804901 E R 2320 * 08135210960000E R 4849 * 08135220632702 E R 14657 * 08135220637701E R 13507 * 08135220655800 E R 98 * 08135220675700E R 126 * 08135230689427 E R 774 * 08135230720809E R 127 * 08135230720811 E R 130 * 08135230731600E R 460 * 08135230732500 E R 225 * 08135230733300E R 190 * 08135230734000 E R 220 * 08135230735204E R 190 * 08135230743100 E R 440 * 08135230744700E R 197 * 08135230747402 E R 99 * 08135230749400E R 270 * 08135230749902 E R 369 * 08135230752100E R 648 * 08135230752900 E R 99 * 08135230777600E R 392 * 08135230783108 E R 711 * 08135230783110E R 381 * 08135230783123 E R 255 * 08135230783124E R 381 * 08135230783150 E R 392 * 08135230783500E R 377 * 08135230783600 E R 994 * 08135230784414E R 517 * 08135230784416 E R 393 * 08135230784425E R 369 * 08135230786100 E R 491 * 08135230786200E R 800 * 08135230791302 E R 299 * 08135230791900E R 255 * 08135230792000 E R 638 * 08135230792100E R 527 * 08135230793000 E R 460 * 08135230793200E R 235 * 08135230793400 E R 299 * 08135310754400E U 4930 * 08135310754800 E U 6087 * 08135310768700E U 97 * 08135310775900 E U 1025 * 08135320914205E R 10198 * 08135341145800 E R 2016 * 08135341147400E R 3483 * 08135341148000 E R 381 * 08135341148838E R 488 * 08135341159800 E R 503 * 08135350661500E R 853 * 08135350684900 E R 748 * 08135350690600E R 979 * 08135350691000 E R 268 * 08135350710701E R 299 * 08135350710800 E R 329 * 08135350714600E R 1144 * 08135350725300 E R 3342 * 08135410723400E R 584 * 08135410762000 E R 2851 * 08135410762100E R 1469 * 08135411095500 E R 6619 * 08135411158100E R 1515 * 08135411158400 E R 2518 * 08135411163200E R 1076 * 08135440452719 E R 1564 * 08135440454800E R 458 * 08135440454900 E R 585 * 08135440457312E R 597 * 08135440466500 E R 1904 * 08135440467800E R 268 * 08135440472000 E R 2496 * 08135440473314E R 995 * 08135450642300 R 88 * 08135450659500E R 1239 * 08135450672600 E R 427 * 08135450681300E R 1281 09134111385500 U 4400 09134111385600 U 2191 09134111386100 U 904 09134111386200 U 804 09134120548100 U 7755 09134120548101 R 927 09134120567204 R 6051 09134120573702 R 377 09134120573802 R 412 09134130922700 R 293 09134130923100 R 901 09134130943400 R 2441 09134140943500 U 2674 09134140999006 U 1299 09134141011304 U 7709 09134141012301 U 2239 09134141018400 U 6342 09134150728200 R 7724 09134150765200 R 2000 09134150771221 R 5495 09134150776600 R 4016 * 09134220796000 U 6550 * 09134220823500 U 128 * 09134220823501 U 7379 * 09134230917401 U 804 * 09134230924000 U 7024 * 09134310596400 R 2607 * 09134310605001 R 4252 * 09134310616001 R 1339 * 09134320762505 U 1917 * 09134340502800 R 5686 * 09134340503433 R 555 * 09134340514503 R 1400 * 09134340519400E R 2559 * 09134340520400 R 5229 * 09134351540600 U 2064 * 09134351642200 U 3992 * 09134360517000 R 218 * 09134360519902 R 323 * 09134360534058 R 3070 * 09134360534130 R 1148 * 09134412021400 U 584 * 09134412024201 U 288 * 09134412037500 U 2100 * 09134412042100 U 2335 * 09134420968503 R 571 * 09134420968504 R 526 * 09134420968731 R 91 * 09134431313500 R 1270 * 09134431314700 R 1331 * 09134431319600 R 937 * 09134431354000 R 2875 * 09134431385600 R 302 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134431391026 R 190 * 09134431434200 R 1238 * 09134431434700 R 1319 * 09134431436700 R 1570 * 09134431474316 R 220 * 09134431474318 R 438 * 09134431484404 R 423 * 09134440664901 R 775 * 09134440664902 R 197 * 09134440667300 R 1265 * 09134440667301 R 128 * 09134440667400 R 1004 * 09134440667500 R 5365 * 09134440667502 R 2206 * 09134440667503 R 14325 * 09134440667504 R 11785 * 09134440667505 R 2406 * 09134440667506 R 821 * 09134440667507 R 11108 * 09134440667508 R 129 * 09134440667514 R 463 * 09134440667515 R 7619 * 09134440667516 R 95 * 09134440667517 R 94 * 09134440667518 R 2774 * 09134440667519 R 130 * 09134440667520 R 93 * 09134440667526 R 17571 * 09134440667527 R 5893 * 09134440668232 R 226 * 09134440668800 R 8044 * 09134440674400 R 2807 * 09134440686000 R 598 * 09134440688905 R 1116 * 09134440695901 R 363 * 09134440699300 R 580 * 09134440714301 R 242 * 09134450989602 R 1839 * 09134473192700 R 2307 * 09134610387904 U 469 * 09134610388301 U 2406 * 09134610393201 U 1637 * 09134620723701 U 1805 * 09134620738500 R 21487 * 09134620764802 U 2406 * 09134620766812 U 6639 * 09134620766945 U 455 * 09134631947701 R 1471 * 09134631953600 R 700 * 09134631953603 R 1822 * 09134631969401 R 1242 * 09134631979702 R 4406 * 09134631987901 R 1287 * 09134631992400 R 7665 * 09134641671000 R 547 * 09134641680804 R 5865 * 09134641687902 R 3001 * 09134641687910 R 5639 * 09134641688311 R 3522 * 09134641689902 R 5264 * 09134641691201 R 2321 * 09134641691202 R 310 * 09134641702400 R 2419 * 09134641707000 R 4927 * 09134641711400 R 1488 * 09134641712902 R 3112 * 09134641722210 R 4480 * 09134641723800 R 1185 * 09134650507700 R 5097 * 09134661043800 R 1940 * 09134661052803 R 817 * 09134661054208 R 393 * 09134661054213 R 203 * 09134661055000 R 324 * 09134721050600 R 2574 * 09134730946300 R 528 * 09134730954700 R 650 * 09134730958000 R 2648 * 09134730971100 R 10985 * 09134731033000 R 6808 * 09134731064700 R 1259 * 09134731067500 R 226 * 09134731070700 R 3151 * 09134741292700 R 963 * 09134741310401 R 1737 * 09135111288400 R 242 * 09135111290000 U 1525 * 09135111300402 U 2105 * 09135111303200 U 625 * 09135111304700 R 867 * 09135111354801 U 121 * 09135111356100 U 815 * 09135111356700 U 2221 * 09135111359000 U 1094 * 09135111369700 U 1940 * 09135111389400 U 6052 * 09135111394900 U 655 * 09135111394901 U 702 * 09135111407800 U 771 * 09135111409600 U 1854 * 09135111422800 U 1947 * 09135111423001 U 1203 * 09135111431101 U 1184 * 09135111433000 U 979 * 09135111433100 U 1802 * 09135111435700 U 94 * 09135111435702 U 1530 * 09135111435703 U 93 * 09135111435901 U 212 * 09135111441900 R 458 * 09135112270500 U 1139 * 09135112270700 U 474 * 09135112271300 U 2118 * 09135112275700 U 2038 * 09135112278400 U 129 * 09135112278401 U 93 * 09135120810000 R 2366 * 09135130874810 R 957 * 09135130885200 R 1104 * 09135130901000 R 2666 * 09135130914900 R 2942 * 09135130917601 R 333 * 09135130922400 R 2084 * 09135130969108 R 419 * 09135130969116 R 302 * 09135151025003 R 2458 * 09135151032400 R 93 * 09135151032401 R 711 * 09135160931500 R 423 * 09135160942500 R 1351 * 09135160955000 R 599 * 09135160966400 R 1183 * 09135160996700 R 1107 * 09135211008500 R 708 * 09135211036000 R 5802 * 09135211116500 R 128 * 09135211120500 R 1638 * 09135211147200 R 972 * 09135211147201 R 696 * 09135230814604 R 192 * 09135230819700 R 692 * 09135310830500 U 3509 * 09135320981100 R 5844 * 09135331166904 R 231 * 09135331208800 R 2243 * 09135331222300 R 2338 * 09135331242500 R 1970 * 09135341237300 R 9739 * 09135350733500 R 534 * 09135350735603 R 212 * 09135350754600 R 317 * 09135350755000 R 395 * 09135350755200 R 121 * 09135350813100 R 484 * 09135350814007 R 95 * 09135412521000 R 1249 * 09135412528900 R 1682 * 09135412530041 R 1776 * 09135412530042 R 2179 * 09135412530049 R 2262 * 09135420539501 R 10966 * 09135420561600 R 4209 * 09135420561603 R 5865 * 09135420561900 R 3622 * 09135430670900 R 309 * 09135430679801 R 197 * 09135430699700 R 95 * 09135430738100 R 1593 * 09135450761300 R 803 * 09135450778400 R 20127 * 09135450780700 R 1010 * 09135450783611 R 1004 10134111573200 U 6248 10134111584400 U 2406 10134111586200 U 1429 10134111600200 U 746 10134111600300 U 836 10134111603900 U 3109 10134111607700 U 444 10134111607800 U 317 10134131005801 R 377 10134141141102 R 1171 10134141234501 U 24425 * 10134211244116 U 760 * 10134220304103 R 478 * 10134231048600 U 1918 * 10134231086512 U 14241 * 10134241249100 R 4526 * 10134241349400 R 3483 * 10134241356300 R 635 * 10134241402300 R 1179 * 10134241402500 R 317 * 10134241402501 R 455 * 10134241406500 R 212 * 10134310665400 R 2875 * 10134310676051 R 1031 * 10134310676052 R 162 * 10134310705891 R 3217 * 10134310705893 R 1339 * 10134310705957 R 1889 * 10134310708903 R 2842 * 10134310710400 R 1973 * 10134310713540 R 526 * 10134320854800 U 2892 * 10134320891200 U 474 * 10134340137016 R 2150 * 10134340138007 R 2039 * 10134340138121 R 2882 * 10134340138651 R 736 * 10134340138653 R 1514 * 10134340138658 R 368 * 10134340139435 R 317 * 10134340139703 R 1906 * 10134340139714 R 670 * 10134340139811 R 670 * 10134340139832 R 484 * 10134340140208 R 488 * 10134340140210 R 261 * 10134340140305 R 337 * 10134340140325 R 601 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134340140902 R 771 * 10134340140907 R 519 * 10134340140912 R 1673 * 10134340140918 R 605 * 10134340141106 R 921 * 10134340141202 R 429 * 10134340141407 R 469 * 10134340141504 R 620 * 10134340141803 R 712 * 10134340142107 R 137 * 10134340143003 R 1770 * 10134340144420 R 702 * 10134340144428 R 482 * 10134340153805 R 1572 * 10134340153822 R 394 * 10134340154007 R 731 * 10134351683001 R 423 * 10134351683004 U 302 * 10134351695000 R 416 * 10134351710205 U 13121 * 10134351724800 R 702 * 10134351748500 R 5764 * 10134410201900 R 197 * 10134411006000 R 804 * 10134411039800 U 1940 * 10134411039802 U 93 * 10134421020602 R 1183 * 10134421046739 R 1505 * 10134421048201 R 737 * 10134431491200 R 39751 * 10134431511100 R 939 * 10134431515800 R 1231 * 10134431547103 R 836 * 10134431554801 R 937 * 10134431555300 R 3021 * 10134431555500 R 267 * 10134431556400 R 2349 * 10134431556403 R 2512 * 10134431558400 R 31889 * 10134431559800 R 2666 * 10134431559900 R 1982 * 10134431561000 R 1433 * 10134431562405 R 937 * 10134431563200 R 1885 * 10134431563300 R 1452 * 10134431570500 R 9129 * 10134431578105 R 121 * 10134431579400 R 5898 * 10134431581400 R 1037 * 10134431586800 R 352 * 10134431589300 R 772 * 10134431589800 R 804 * 10134431611200 R 430 * 10134431627300 R 3109 * 10134431631000 R 293 * 10134431632200 R 307 * 10134440744701 R 6280 * 10134440774684 R 460 * 10134440800214 R 1090 * 10134440800221 R 394 * 10134451040600 R 131 * 10134451067601 R 1274 * 10134451068203 R 786 * 10134451071601 R 700 * 10134451078300 R 2774 * 10134451084701 R 1158 * 10134471245600 R 3334 * 10134471249500 R 1006 * 10134471255800 R 971 * 10134471256100 R 96 * 10134471257600 R 755 * 10134471264800 R 1611 * 10134471266700 R 1272 * 10134471324600 R 384 * 10134471326100 R 700 * 10134471338101 R 197 * 10134471360512 R 363 * 10134473151701 R 847 * 10134473153000 R 588 * 10134473156500 R 1183 * 10134473157302 R 958 * 10134473169100 R 394 * 10134620835300 R 1471 * 10134620835301 U 957 * 10134632012008 R 1482 * 10134632028702 R 409 * 10134641318158 R 96 * 10134641335104 R 909 * 10134641343201 R 2373 * 10134661117600 R 474 * 10134661117602 R 580 * 10134661119708 R 1724 * 10134711683900 R 2773 * 10134711688100 R 130 * 10134711702000 R 3240 * 10134711764400 R 1452 * 10134711802801 R 166 * 10134721183100 R 4879 * 10134721186000 R 1082 * 10134721200100 R 1518 * 10134721200800 R 1324 * 10134731101500 R 2140 * 10134731165200 R 6559 * 10134741490100 R 2422 * 10134741492100 R 2961 * 10134741534500 R 4985 * 10135111446801 R 1154 * 10135111451301 U 93 * 10135111451500 U 6185 * 10135111456000 U 2282 * 10135111465100 U 1896 * 10135111468500 U 2140 * 10135111470300 U 1710 * 10135111470500 U 1204 * 10135111471100 U 519 * 10135111472001 U 769 * 10135111472700 U 1639 * 10135111479200 U 1016 * 10135111482600 U 2006 * 10135111482604 U 817 * 10135111487200 U 96 * 10135111493200 U 1315 * 10135111493201 U 1905 * 10135111494400 U 716 * 10135111495000 U 922 * 10135111500200 U 398 * 10135111505200 U 3049 * 10135111510800 U 429 * 10135111510803 U 423 * 10135111518701 U 288 * 10135111518900 U 2566 * 10135111520501 U 412 * 10135111521000 U 2206 * 10135111521100 U 1938 * 10135111521600 U 1438 * 10135111521900 U 2206 * 10135111526100 U 329 * 10135111526500 U 800 * 10135111526501 U 620 * 10135111527800 U 348 * 10135111527801 U 93 * 10135111527900 U 346 * 10135111530600 U 47 * 10135111532000 U 6766 * 10135111535201 U 3735 * 10135111555300 U 1102 * 10135111556300 U 1011 * 10135111556400 U 201 * 10135111570300 U 559 * 10135111570400 U 731 * 10135111576200 U 580 * 10135111578200 U 492 * 10135112269700 U 201 * 10135112272700 U 1426 * 10135112273000 U 1973 * 10135112273101 U 1421 * 10135120891900 R 1921 * 10135120891901 R 1436 * 10135120899507 R 635 * 10135120909300 R 1138 * 10135120909303 R 4170 * 10135120926601 R 786 * 10135120931800 R 725 * 10135120933306 R 716 * 10135120933500 R 636 * 10135120935001 R 870 * 10135120935410 R 2184 * 10135120938113 R 921 * 10135120945800 R 165 * 10135120947300 R 704 * 10135120949797 R 786 * 10135120949900 R 917 * 10135120950800 R 58 * 10135120952700 R 716 * 10135120953400 R 580 * 10135120956100 R 775 * 10135120956203 R 770 * 10135120956500 R 1945 * 10135120956700 R 35 * 10135120957100 R 35 * 10135120965201 R 2579 * 10135120965502 R 1243 * 10135120965518 R 418 * 10135120973102 R 620 * 10135120975600 R 1062 * 10135120975701 R 93 * 10135120975708 R 817 * 10135120977400 R 870 * 10135120978700 R 394 * 10135120978703 R 94 * 10135130967800 R 1405 * 10135140617858 R 897 * 10135140620317 R 1705 * 10135140620336 R 1610 * 10135140620348 R 1510 * 10135140620392 R 1731 * 10135140622900 R 2427 * 10135151109200 R 946 * 10135151128604 R 2718 * 10135161047600 R 446 * 10135161098900 R 12409 * 10135161104100 R 800 * 10135161104200 R 128 * 10135211289602 U 938 * 10135211377100 U 309 * 10135211377101 R 419 * 10135211377102 U 444 * 10135220766100 R 8637 * 10135220774000 R 260 * 10135220790700 R 1003 * 10135220800300 R 545 * 10135230911700 R 2341 * 10135230943800 R 1165 * 10135230958600 R 1539 * 10135230958700 R 212 * 10135230974300 R 5123 * 10135310964500 U 8251 * 10135310965310 U 6556 * 10135310966301 U 6556 * 10135310976900 U 6080 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135320060905 R 1299 * 10135320066718 U 1539 * 10135320088159 U 4772 * 10135320149600 R 220 * 10135331420319 R 394 * 10135331437900 R 1409 * 10135331437921 R 2863 * 10135331464800 R 2793 * 10135331472700 R 1287 * 10135341450911 R 5180 * 10135341487400 R 4558 * 10135341487600 R 1496 * 10135341487700 R 5346 * 10135350825000 R 196 * 10135350826300 R 196 * 10135350841101 R 202 * 10135350842900 R 94 * 10135350844423 R 91 * 10135350844500 R 97 * 10135350852000 R 715 * 10135350852700 R 661 * 10135350855400 R 505 * 10135350882600 R 700 * 10135410791900 R 212 * 10135410792500 R 2363 * 10135410795300 R 1137 * 10135410796200 R 4333 * 10135410799002 R 451 * 10135410809000 R 2541 * 10135410809100 R 937 * 10135410847500 R 987 * 10135410847600 R 1815 * 10135420632700 R 783 * 10135422069000 R 2039 * 10135430616315 R 93 * 10135430642300 R 867 * 10135430791000 R 1238 * 10135430815600 R 128 * 10135440581700 R 5227 * 10135440593400 R 1295 11134120687700 R 1905 11134120739203 R 775 11134120739902 R 398 11134141429000 U 2374 11134141448500 U 1539 11134150919801 R 261 11134150941400 R 1739 11134150941800 R 1947 11134150961700 R 3777 * 11134211296301 U 655 * 11134211315510 U 1809 * 11134220902804 R 1123 * 11134220907506 R 444 * 11134220912500 R 4201 * 11134220951301 U 4309 * 11134220951404 U 8705 * 11134220978609 U 717 * 11134231119414 U 1873 * 11134231121714 U 5512 * 11134231526001 U 286 * 11134231561600 U 1784 * 11134231647700 U 8036 * 11134231659200 U 1938 * 11134231659300 U 4516 * 11134280200900 U 2006 * 11134280200902 U 2586 * 11134280226704 U 10107 * 11134310746701 R 868 * 11134310773605 R 93 * 11134310773609 R 3109 * 11134310773950 R 1299 * 11134310776108 R 1739 * 11134320996100 U 1147 * 11134351817800 R 1805 * 11134351820900 R 7116 * 11134351820905 R 943 * 11134351820906 R 9810 * 11134351835106 R 317 * 11134351864700 R 1297 * 11134351880000 R 1873 * 11134351891400 R 746 * 11134351895900 R 836 * 11134351895901 R 601 * 11134360607222 R 1934 * 11134360631100 R 618 * 11134360636100 R 4269 * 11134410219300 R 2575 * 11134410234600 R 218 * 11134410244801 U 2506 * 11134421146303 R 3342 * 11134421148065 R 106 * 11134431674400 R 2581 * 11134431683601 R 56034 * 11134431687400 R 9710 * 11134431696200 R 1224 * 11134431703200 R 1971 * 11134431721509 R 3342 * 11134431725000 R 670 * 11134431729800 R 685 * 11134431743900 R 2250 * 11134431746400 R 352 * 11134431756100 R 1573 * 11134431757400 R 1635 * 11134431760800 R 882 * 11134431760900 R 128 * 11134431776600 R 3020 * 11134431778300 R 7255 * 11134431778400 R 1154 * 11134431785400 R 3495 * 11134431786606 R 3012 * 11134431787003 R 1849 * 11134431789500 R 395 * 11134431792943 R 258 * 11134431799700 R 1433 * 11134431821003 R 3035 * 11134431821005 R 3588 * 11134440016203 R 8124 * 11134440017634 R 474 * 11134440037600 R 489 * 11134440048303 R 1620 * 11134451097801 R 807 * 11134451100610 R 166 * 11134451100707 R 166 * 11134451100708 R 602 * 11134451100807 R 731 * 11134451107000 R 1018 * 11134451109900 R 1973 * 11134451111802 R 867 * 11134451112002 R 212 * 11134451139600 R 1873 * 11134451141700 R 439 * 11134451160201 R 5698 * 11134451172804 R 2119 * 11134451174300 R 3048 * 11134471465200 R 1004 * 11134471467900 R 1183 * 11134471494700 R 7810 * 11134471505200 R 580 * 11134471505800 R 629 * 11134471512900 R 536 * 11134471516800 R 170 * 11134471532219 R 20740 * 11134471533000 R 2206 * 11134471539501 R 2247 * 11134471541300 R 458 * 11134471542001 R 96 * 11134471553100 R 8281 * 11134620871405 U 14471 * 11134620878700 R 3634 * 11134620878701 U 4910 * 11134620881203 U 1197 * 11134620940700 R 7853 * 11134632057607 R 2173 * 11134632064106 R 729 * 11134632067300 U 897 * 11134632068000 R 1966 * 11134632068701 R 957 * 11134632071202 R 1169 * 11134641381718 R 1805 * 11134641399602 R 1271 * 11134641404691 R 197 * 11134641418702 R 1713 * 11134641427400 R 6591 * 11134641427405 R 852 * 11134650647101 R 263 * 11134661155001 R 258 * 11134661155700 R 8129 * 11134661156100 R 4599 * 11134661157016 R 1036 * 11134661157092 R 1238 * 11134661157141 R 968 * 11134661157190 R 1822 * 11134661170700 R 1339 * 11134661173756 R 384 * 11134661174601 R 2904 * 11134661179013 R 517 * 11134661181100 R 655 * 11134661197100 R 429 * 11134661197300 R 277 * 11134661199701 R 2240 * 11134661204301 R 1372 * 11134711876500 R 821 * 11134711915800 R 93 * 11134711915900 R 534 * 11134711916000 R 568 * 11134731225000 R 1905 * 11134731287700 R 760 * 11134731290100 R 128 * 11135111606502 U 3593 * 11135111629380 U 317 * 11135111659204 U 2214 * 11135111667800 U 2651 * 11135120983160 R 574 * 11135120989200 R 3425 * 11135120989423 R 272 * 11135121041700 R 7714 * 11135121095400 R 2508 * 11135121095500 R 2745 * 11135121098603 R 3188 * 11135131148204 R 514 * 11135131186500 R 473 * 11135131186600 R 5443 * 11135131214400 R 560 * 11135140642303 R 4599 * 11135140642304 R 235 * 11135140642514 R 751 * 11135140643371 U 1871 * 11135140643400 R 459 * 11135140643707 R 830 * 11135140658976 R 1405 * 11135140668007 R 1904 * 11135151172502 R 94 * 11135151204100 R 3175 * 11135151205600 R 1504 * 11135151216504 R 93 * 11135151219502 R 166 * 11135151227800 R 183 * 11135151234700 R 166 * 11135151236500 R 97 * 11135161142000 R 1313 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135161161900 R 2881 * 11135161186101 R 550 * 11135161189000 R 429 * 11135161190000 R 625 * 11135161199900 R 640 * 11135161206700 R 93 * 11135211413300 R 1148 * 11135211457302 U 314 * 11135211560901 R 333 * 11135220894600 R 2585 * 11135311099502 U 1403 * 11135320187322 R 1638 * 11135331525128 R 563 * 11135331614800 R 1238 * 11135410978000 R 2406 * 11135411061100 R 1018 * 11135411063900 R 94 * 11135411087900 R 349 * 11135411087904 R 2020 * 11135411088922 R 760 * 11135412018800 R 2539 * 11135420687100 R 484 * 11135430833239 U 333 * 11135430834360 R 694 * 11135430835401 R 5528 * 11135430838910 R 2703 * 11135432800300 R 190 * 11135440639010 R 7243 * 11135440645300 R 307 12134110851401 U 2107 12134110866501 U 9379 12134110892603 U 2808 12134120786537 R 1204 12134120798901 R 580 12134131233400 R 580 12134141512700 R 2583 12134141534601 U 4514 12134141534701 U 5172 12134141624800 U 1158 12134141629900 U 7952 12134151054200 R 1746 12134151104600 R 937 12134151128500 R 1452 * 12134211327001 U 1825 * 12134211327503 U 2642 * 12134211328100 U 8085 * 12134211331318 U 1839 * 12134211355520 U 352 * 12134221017902 U 2875 * 12134221020911 U 837 * 12134221032901 U 5772 * 12134231123103 U 596 * 12134231123105 U 943 * 12134231124701 U 272 * 12134231124725 U 5939 * 12134231137832 U 11978 * 12134231152700 U 3375 * 12134231153500 U 922 * 12134231153502 U 681 * 12134231159200 U 9716 * 12134231159201 U 2940 * 12134231178406 U 1471 * 12134231347800 U 2608 * 12134231380400 U 3210 * 12134231380500 U 2986 * 12134241643650 R 403 * 12134241682650 R 817 * 12134280294102 U 128 * 12134310792101 R 302 * 12134310802024 R 95 * 12134310803802 R 2013 * 12134310833003 R 640 * 12134321123800 U 2014 * 12134340687607 R 93 * 12134340687700 R 1031 * 12134340688202 R 1169 * 12134340698300 R 943 * 12134340706201 R 4474 * 12134340713150 R 5331 * 12134340713160 R 5104 * 12134351947801 R 262 * 12134351948300 R 165 * 12134351952300 R 4807 * 12134351957900 R 971 * 12134360647103 R 128 * 12134360647106 R 3307 * 12134360647108 R 93 * 12134360661610 R 341 * 12134360661612 R 1456 * 12134360661839 R 968 * 12134360678201 R 696 * 12134360678800 R 337 * 12134410263504 U 93 * 12134411205700 U 21310 * 12134411217412 U 258 * 12134411224000 U 716 * 12134411229007 U 1256 * 12134411229201 U 927 * 12134411229703 U 1520 * 12134411236400 U 15026 * 12134411244200 U 2856 * 12134421152618 R 1137 * 12134421152775 R 1271 * 12134421152940 R 1739 * 12134421153015 R 1572 * 12134421153028 R 1094 * 12134421153030 R 1805 * 12134421153040 R 1805 * 12134421153114 R 1403 * 12134421153139 R 1073 * 12134421153222 R 1339 * 12134421153224 R 1805 * 12134421153226 R 1775 * 12134421153239 R 1372 * 12134421153244 R 1673 * 12134421153245 R 1102 * 12134421153252 R 1770 * 12134421153508 R 1873 * 12134421153521 R 1772 * 12134421153546 R 1639 * 12134421153823 R 1873 * 12134421153848 R 1873 * 12134421154015 R 1580 * 12134421154715 R 685 * 12134421154730 R 2128 * 12134421185616 R 1493 * 12134421191000 R 2307 * 12134421191100 R 121 * 12134421204302 R 620 * 12134431865200 R 1289 * 12134431877804 R 289 * 12134431882904 R 93 * 12134431886903 R 197 * 12134431890300 R 1259 * 12134431940503 R 281 * 12134431949400 R 1405 * 12134431982100 R 908 * 12134440102501 R 3008 * 12134451183803 R 2686 * 12134451186601 R 1271 * 12134451187003 R 288 * 12134451189606 R 94 * 12134451192801 R 93 * 12134451213320 R 1203 * 12134451213331 R 434 * 12134451215400 R 2550 * 12134451215500 R 757 * 12134451226512 R 4051 * 12134451237200 R 94 * 12134451256535 R 401 * 12134451256612 R 302 * 12134471560901 R 14153 * 12134471566000 R 2206 * 12134471574400 R 18596 * 12134471581701 R 1102 * 12134471590001 R 1342 * 12134471593802E R 5165 * 12134471593901 R 1438 * 12134471600702 R 801 * 12134471603400 R 7661 * 12134471604801 R 4886 * 12134471615604 R 2574 * 12134471623002 R 1838 * 12134471654814 R 1005 * 12134471656011 R 1043 * 12134471684300 R 201 * 12134471684302 R 2205 * 12134471685002 R 847 * 12134610526102 U 128 * 12134610560800 U 2783 * 12134610567101 U 1767 * 12134610567103 U 605 * 12134620964402 U 1880 * 12134620964403 U 2277 * 12134621023702 U 806 * 12134630733800 R 2875 * 12134630734442 R 383 * 12134632089769 R 1438 * 12134632095804 R 2842 * 12134632101106 R 504 * 12134632109000 R 514 * 12134632111800 R 1436 * 12134641443400 R 1271 * 12134641460604 R 735 * 12134641461203 R 2206 * 12134641461205 R 307 * 12134641462503 R 151 * 12134641497100 R 1071 * 12134641499003 R 1137 * 12134641504700 R 2606 * 12134650688002 R 836 * 12134650690100 R 549 * 12134650692303 R 2274 * 12134650696103 R 348 * 12134650703000 R 224 * 12134660119200 R 2201 * 12134660129844 R 2106 * 12134711947501 R 620 * 12134711950200 R 93 * 12134721272501 R 440 * 12134721299100 R 937 * 12134721348800 R 4306 * 12134731388400 R 7446 * 12134731450000 R 4281 * 12134731458900 R 14855 * 12135111774101 U 121 * 12135111906800 U 7296 * 12135121116400 R 128 * 12135121116600 R 3972 * 12135121116900 R 3658 * 12135121150800 R 13590 * 12135131231401 R 469 * 12135131252700 R 156 * 12135131252701 R 439 * 12135131284801 R 852 * 12135131290914 R 1770 * 12135131290915 R 3212 * 12135131292700 R 1259 * 12135140696402 R 1405 * 12135140701501 R 2608 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140704600 R 3570 * 12135140709303 R 2253 * 12135140709500 R 2015 * 12135140711001 R 412 * 12135140714010 R 806 * 12135140735704 R 1204 * 12135140738010 R 559 * 12135140740400 R 128 * 12135140744400 R 150 * 12135140744501 R 1817 * 12135140745401 R 1804 * 12135140747802 R 4411 * 12135140753405 R 190 * 12135140755001 R 7296 * 12135140755002 R 2501 * 12135140762764 R 317 * 12135140768049 R 672 * 12135140776902 R 2474 * 12135140779900 R 42 * 12135140782917 R 891 * 12135140786528 R 3624 * 12135151091782 U 96 * 12135151091811 R 5636 * 12135151091815 R 11497 * 12135151091925 R 3210 * 12135151098814 R 4682 * 12135151112501 R 2038 * 12135161234002 R 166 * 12135161238300 R 364 * 12135161249000 R 150 * 12135161249300 R 1339 * 12135161252300 R 988 * 12135161265400 R 363 * 12135161277800 R 1897 * 12135161287500 R 130 * 12135161289736 R 2285 * 12135161289737 R 3303 * 12135161295700 R 2574 * 12135161296603 R 862 * 12135161297300 R 2106 * 12135161300300 R 186 * 12135161300301 R 620 * 12135161301200 R 1517 * 12135161303000 R 369 * 12135161305300 R 2026 * 12135161307300 R 1160 * 12135161318800 R 302 * 12135161321400 R 261 * 12135161321402 R 151 * 12135212336900 R 603 * 12135212354400 R 3122 * 12135220928900 R 12428 * 12135220929000 R 1670 * 12135220954900 R 24634 * 12135220977900 R 2073 * 12135231068003 U 1013 * 12135231150200 R 397 * 12135231154600 R 307 * 12135231167001 U 3327 * 12135231168802 U 258 * 12135311291700 U 2006 * 12135322133200 R 2507 * 12135322139905 R 1119 * 12135322140108 R 197 * 12135322146000 R 997 * 12135331622900 R 1108 * 12135331622901 R 574 * 12135331624600 R 352 * 12135341634303 R 137 * 12135351037000 R 2023 * 12135351038200 R 1710 * 12135351051903 R 1050 * 12135351084200 R 892 * 12135412618900 R 2441 * 12135412630100 R 197 * 12135412631800 R 196 * 12135412640600 R 766 * 12135412643500 R 1873 * 12135412661200 R 212 * 12135412662000 R 317 * 12135412687900 R 140 * 12135420757700 R 458 * 12135420781800 R 2393 * 12135430843009 R 226 * 12135430843070 R 94 * 12135430843180 R 650 * 12135430844088 R 166 * 12135430844342 R 234 * 12135430845520 R 218 * 12135430846830 R 616 * 12135430851601 R 1033 * 12135440704000 R 749 * 12135450929400 R 4570 13134110904701 U 1505 13134110913400 U 2441 13134110916928 U 635 13134110948000 U 806 13134110962716 U 2206 13134110965400 U 3201 13134110968100 U 957 13134120829100 R 937 13134120829102 R 696 13134120833500 R 3625 13134120846403 R 1644 13134120846404 R 1906 13134120855001 R 1062 13134120855801 R 186 13134131279540 R 2119 13134131300205 R 10586 13134131302728 R 761 13134131302729 R 129 13134131302730 R 546 13134131302735 R 317 13134131302743 R 1380 13134131302746 R 5076 13134131302747 R 13472 13134131302748 R 2912 13134131302749 R 3964 13134131302762 R 6137 13134131302801 R 1971 13134131314002 R 434 13134141695800 U 563 13134141695900 U 138 13134141741800 R 655 13134141741801 U 377 13134151157000 R 3837 13134151160100 R 4398 13134151160700 R 1678 13134151160800 R 970 13134151160803 R 1208 13134151169603 R 580 13134151170800 R 242 13134151172300 R 368 13134151179504 R 5993 13134151184000 R 197 13134151194400 R 867 13134151196000 R 737 13134151196001 R 302 13134151209703 R 635 13134151225500 R 836 * 13134211317610 U 6259 * 13134211364501 U 777 * 13134211370600 U 128 * 13134211389715 U 590 * 13134211393301 U 3142 * 13134211398300 U 4807 * 13134211399500 U 11762 * 13134211399506 U 2674 * 13134211402010 U 170 * 13134211402070 U 2539 * 13134211405300 U 337 * 13134211405301 U 24706 * 13134211407600 U 2055 * 13134211410605 U 4495 * 13134211411600 U 4848 * 13134211414410 U 14517 * 13134211414411 U 1268 * 13134211415430 U 3127 * 13134221054802 U 2608 * 13134221058904 U 746 * 13134221074304 U 13760 * 13134221093100 U 882 * 13134221118904 U 377 * 13134231422200 U 412 * 13134231426700 U 2474 * 13134231430810 U 137 * 13134231434100 U 1171 * 13134231437300 U 7637 * 13134231439300 U 170 * 13134231439400 U 971 * 13134231445300 U 93 * 13134231470300 U 731 * 13134231700323 U 190 * 13134231785611 U 2116 * 13134231788300 U 13490 * 13134231788310 U 5221 * 13134231788319 U 435 * 13134231788600 U 5278 * 13134231795800 U 2659 * 13134231795902 U 3390 * 13134231809601 U 4474 * 13134231816141 U 969 * 13134237304600 U 8544 * 13134237304700 U 1973 * 13134237322100 U 5730 * 13134237331100 U 7572 * 13134237331200 U 15675 * 13134241701000 R 3994 * 13134241766700 R 836 * 13134241775100 R 1203 * 13134241781400 R 2145 * 13134241788100 R 324 * 13134241788700 R 1740 * 13134280347400 U 5784 * 13134280351200 U 5464 * 13134280358900 U 4371 * 13134280368801 U 4997 * 13134280371823 U 5844 * 13134280376200 U 655 * 13134280376202 U 545 * 13134280379313 U 6632 * 13134280379318 U 7006 * 13134280380300 U 3008 * 13134280401310 U 957 * 13134280401400 U 4268 * 13134280405400 U 3026 * 13134280405402 U 260 * 13134280406100 U 93 * 13134280410800 U 5097 * 13134310846902 R 1839 * 13134310856700 R 1330 * 13134310858702 R 323 * 13134310862500 R 287 * 13134310863005 R 4748 * 13134310868501 R 1839 * 13134310869103 R 1238 * 13134310871001 R 201 * 13134310871003 R 412 * 13134310878603 R 9094 * 13134310883532 R 640 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134310885401 R 2134 * 13134310887010 R 289 * 13134310889202 R 937 * 13134310889601 R 712 * 13134310889800 R 1505 * 13134310891403 R 5968 * 13134310891600 R 1572 * 13134310894301 R 2140 * 13134310895202 R 11515 * 13134310897303 R 1204 * 13134310897304 R 288 * 13134310899404 R 680 * 13134310900600 R 1652 * 13134321209400 U 11983 * 13134321211500 U 599 * 13134321214601 U 1114 * 13134321219502 U 4429 * 13134321221300 U 2643 * 13134321234000 U 2819 * 13134321254006 U 635 * 13134321256800 U 279 * 13134321256802 U 128 * 13134321256804 U 1406 * 13134321265400 U 398 * 13134340728403 R 1851 * 13134340729608 R 1096 * 13134340729715 R 754 * 13134340732000 R 806 * 13134340733200 R 1944 * 13134340733600 R 5263 * 13134340737810 R 1936 * 13134340738101 R 151 * 13134340747404 R 2111 * 13134340757400 R 4672 * 13134340760808 R 16177 * 13134340761014 R 11273 * 13134340773605 R 1080 * 13134340773702 R 519 * 13134340776801 R 911 * 13134340784000 R 352 * 13134352115400 R 1584 * 13134352144105 R 3362 * 13134360724211 R 640 * 13134360729602 R 156 * 13134360734901 R 519 * 13134360749201 R 2608 * 13134410292316 U 272 * 13134410293455 U 27006 * 13134410295714 U 1105 * 13134410295743 U 1071 * 13134410299902 U 771 * 13134410302600 R 546 * 13134410310800 R 716 * 13134410311400 R 519 * 13134410322410 U 854 * 13134410323400 R 6275 * 13134410324000 R 3342 * 13134410327425 U 2231 * 13134420611300 R 3184 * 13134420621800 R 849 * 13134420632801 R 1558 * 13134420640304 R 1239 * 13134420646503 R 218 * 13134420654502 R 1991 * 13134421708054 R 2574 * 13134421809101 R 725 * 13134421812100 R 1471 * 13134421817000 R 7835 * 13134432055900 R 1452 * 13134432056404 R 32378 * 13134432056406 R 2305 * 13134432068600 R 488 * 13134432078900 R 97 * 13134432083700 R 128 * 13134432085800 R 1139 * 13134432086404 R 545 * 13134432099500 R 129 * 13134432114500 R 1481 * 13134432120400 R 4434 * 13134432121303 R 771 * 13134432124800 R 971 * 13134440896501 R 957 * 13134440896703 U 1154 * 13134440900714 U 901 * 13134440913600 R 1348 * 13134440927102 U 4013 * 13134440927106 U 1452 * 13134440927800 U 836 * 13134440929300 U 904 * 13134440931306 U 1183 * 13134440932136 R 2204 * 13134440934001 U 2904 * 13134440934002 U 2904 * 13134440934504 U 968 * 13134440935703 R 832 * 13134440936000 U 4588 * 13134440936104 U 10101 * 13134440936337 U 897 * 13134440936700 U 130 * 13134440938206 U 574 * 13134440940900 U 6218 * 13134440942401 U 13264 * 13134440945104 U 1873 * 13134440945109 U 870 * 13134440945125 U 883 * 13134440945223 U 1168 * 13134440953400 U 898 * 13134440953501 U 1108 * 13134440960701 U 368 * 13134440963601 U 620 * 13134440973400 U 1037 * 13134440981300 U 806 * 13134440985800 U 244 * 13134440988500 U 1505 * 13134440989400 U 212 * 13134440998000 U 2258 * 13134451257505 R 700 * 13134451260902 R 620 * 13134451261000 R 1406 * 13134451261825 R 1136 * 13134451262101 R 2140 * 13134451262641 R 1271 * 13134451262648 R 1572 * 13134451262674 R 740 * 13134451266803 R 528 * 13134451266900 R 318 * 13134451267128 R 261 * 13134451271104 R 166 * 13134451271200 R 307 * 13134451282100 R 625 * 13134451286702 R 2708 * 13134451293206 R 398 * 13134451293703 R 1238 * 13134451294904 R 804 * 13134451295801 R 737 * 13134451299105 R 288 * 13134451302522 R 1605 * 13134451307100 R 2526 * 13134451313203 R 383 * 13134451313601 R 2221 * 13134461318300 R 404 * 13134461330301 R 580 * 13134461330303 U 786 * 13134461330610 R 2006 * 13134461331903 R 3858 * 13134461353101 R 20466 * 13134461353102 R 21903 * 13134461359303 U 258 * 13134471737305 R 197 * 13134471742600 R 1450 * 13134471747400 R 1731 * 13134471757502 R 725 * 13134471757506 R 96 * 13134471763200 R 817 * 13134471767400 R 194 * 13134471780100 R 887 * 13134471781610 R 804 * 13134471782503 R 1529 * 13134471782506 R 348 * 13134471784800 R 242 * 13134471785002 R 403 * 13134471785013 R 333 * 13134471788900 R 3348 * 13134471789000 R 24855 * 13134471792209 R 97 * 13134471795500 R 261 * 13134471799404 R 409 * 13134471802463 R 458 * 13134471807801 R 1485 * 13134610615603 U 95 * 13134610622308 U 2710 * 13134610624402 U 100 * 13134610624404 U 1142 * 13134610624500 U 603 * 13134621047500 R 716 * 13134621047502 R 1839 * 13134621047503 R 563 * 13134621056200 R 5886 * 13134621079403 R 1873 * 13134621088711 R 2204 * 13134621097904 R 769 * 13134621103302 R 701 * 13134621115901 R 1441 * 13134621116900 R 888 * 13134621123104 R 3160 * 13134621127201 R 11335 * 13134621133000 R 7887 * 13134621133100 R 8348 * 13134621137802 R 640 * 13134621138209 R 480 * 13134621138602 R 317 * 13134621139804 R 760 * 13134621139805 R 1601 * 13134632125708 R 2914 * 13134632125808 R 731 * 13134632125820 R 1619 * 13134632126100 R 3375 * 13134632126705 R 1576 * 13134632127000 R 1238 * 13134632128302 R 1352 * 13134632128706 R 288 * 13134632129801 R 1433 * 13134632130911 R 186 * 13134632133708 R 2569 * 13134632133718 R 1919 * 13134632147105 R 1965 * 13134632147108 R 8241 * 13134632147112 R 1003 * 13134632161003 R 821 * 13134632161645 R 1073 * 13134641510102 R 867 * 13134641510204 R 2974 * 13134641515137 R 1097 * 13134641515152 R 815 * 13134641522202 R 519 * 13134641522344 R 410 * 13134641524822 R 258 * 13134641525701 R 93 * 13134641532200 R 1547 * 13134641540704 R 1204 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134641540902 R 97 * 13134641541100 R 16015 * 13134641550700 R 129 * 13134650706609 R 1036 * 13134650706702 R 670 * 13134650710001 R 95 * 13134650713108 R 4969 * 13134650713800 R 2240 * 13134650715500 R 398 * 13134650717000 R 957 * 13134650724800 R 1539 * 13134650727700 R 760 * 13134650733604 R 1838 * 13134650733801 U 560 * 13134650737600 R 595 * 13134650744800 R 469 * 13134650754908 R 131 * 13134650758800 R 2308 * 13134650766804 R 333 * 13134660150500 R 1847 * 13134660155209 R 1148 * 13134660169102 R 272 * 13134660191041 U 93 * 13134660199601 R 4429 * 13134660214801 R 409 * 13134660218904 U 183 * 13134660222900 R 664 * 13134660222901 U 94 * 13134712095800 R 786 * 13134712106300 R 3600 * 13134712111900 R 3275 * 13134712113900 R 409 * 13134712127600 R 771 * 13134712136100 R 1119 * 13134712144100 R 3237 * 13134712190600 R 398 * 13134712190800 R 1405 * 13134712191000 R 439 * 13134721356801 R 258 * 13134721359600 R 504 * 13134721369102 R 835 * 13134721374000 R 2807 * 13134721396200 R 504 * 13134721411201 R 194 * 13134721419200 R 292 * 13134721444300 R 725 * 13134731539600 R 3101 * 13134731539700 R 8044 * 13134731539701 R 19685 * 13134731539702 R 93 * 13134731569500 R 908 * 13134731571100 R 3376 * 13134731575100 R 665 * 13134731589500 R 1949 * 13134741759800 R 453 * 13134741780600 R 595 * 13134741786400 R 137 * 13134741796300 R 4249 * 13134741822500 R 836 * 13134741845600 R 13645 * 13134741886200 R 901 * 13134741900700 R 2896 * 13134741907000 R 867 * 13134741907800 R 289 * 13134741929400 R 302 * 13134741935700 R 1215 * 13134741969400 R 3626 * 13135111984501 R 1673 * 13135112014901 U 794 * 13135112112400 U 1648 * 13135121236400 R 2072 * 13135121241100 R 625 * 13135121246800 R 1452 * 13135121267900 R 3579 * 13135121268200 R 2006 * 13135121272400 R 2067 * 13135121283800 R 27760 * 13135121290201 R 1565 * 13135121293600 R 1256 * 13135131306804 R 1119 * 13135131308800 R 760 * 13135131316500 R 1572 * 13135131318400 R 917 * 13135131336902 R 272 * 13135131343900 R 1599 * 13135131351000 R 412 * 13135131367800 R 260 * 13135131367801 R 3737 * 13135131367803 R 2747 * 13135131368200 R 1160 * 13135131383200 R 821 * 13135131435723 R 128 * 13135131435727 R 650 * 13135140792200 R 1871 * 13135140792302 R 1871 * 13135140797800 R 6341 * 13135140803100 R 3175 * 13135140804815 R 5814 * 13135140814800 R 685 * 13135140816101 R 1171 * 13135140817402 R 590 * 13135140818405 R 1286 * 13135140819600 R 488 * 13135140822405 R 1555 * 13135140833101 R 2156 * 13135140833111 R 383 * 13135140833514 R 789 * 13135140836100 R 725 * 13135140836505 R 97 * 13135140837600 R 2441 * 13135140837603 R 1073 * 13135140837711 R 394 * 13135140839001 R 787 * 13135140844002 R 1271 * 13135140845807 R 2258 * 13135140845901 R 423 * 13135140846509 R 560 * 13135140847301 R 1169 * 13135140847401 R 128 * 13135140848504 R 243 * 13135140852300 R 1018 * 13135140852400 R 1940 * 13135140856803 R 1969 * 13135140857000 R 1839 * 13135140861000 R 1680 * 13135140861405 R 259 * 13135140863404 R 1706 * 13135140864000 R 746 * 13135151120833 R 1494 * 13135151120855 R 1183 * 13135151122505 R 1340 * 13135151122604 R 2954 * 13135151122605 R 877 * 13135151122806 R 1088 * 13135151131007 U 715 * 13135151150900 R 502 * 13135151151000 R 640 * 13135151166800 R 4223 * 13135151167200 R 3532 * 13135151167500 R 882 * 13135151167802 R 277 * 13135151167808 R 272 * 13135151168043 R 2280 * 13135161355008 R 394 * 13135161356800 R 4163 * 13135161357500 R 12571 * 13135161361800 R 1210 * 13135161373000 R 3779 * 13135161373500 R 1405 * 13135161398700 R 733 * 13135161399800 R 272 * 13135161400601 R 620 * 13135161404200 R 368 * 13135161404800 R 812 * 13135161404900 R 128 * 13135161405000 R 4359 * 13135161405100 R 128 * 13135161405400 R 12784 * 13135161405500 R 9940 * 13135161405600 R 1197 * 13135161405700 R 7168 * 13135161411403 R 610 * 13135161412700 R 4032 * 13135161413200 R 640 * 13135161416000 R 261 * 13135161416800 R 156 * 13135161419100 R 1605 * 13135161439901 R 22185 * 13135211731900 U 2216 * 13135211734002 R 2972 * 13135211765900 R 12902 * 13135211793500 R 93 * 13135213803800 R 1004 * 13135213809100 R 1441 * 13135213830600 R 2406 * 13135213832200 R 1805 * 13135213848400 R 911 * 13135213848600 R 1108 * 13135213935608 U 95 * 13135213940200 U 922 * 13135220982800 R 333 * 13135220982910 R 1270 * 13135220986400 R 2601 * 13135220988000 U 254 * 13135220988100 R 603 * 13135220994002 R 190 * 13135220994100 R 6442 * 13135220994300 R 1462 * 13135221001400 R 1455 * 13135221010500 R 867 * 13135221010507 R 1585 * 13135221010605 R 1088 * 13135221010800 R 1037 * 13135221012600 R 172 * 13135221012602 R 166 * 13135221014000 R 717 * 13135221014900 R 1417 * 13135221025009 R 5785 * 13135221026302 R 545 * 13135221026500 R 2701 * 13135221028200 R 534 * 13135221031007 R 1570 * 13135221031009 U 469 * 13135221031800 R 5719 * 13135221032909 R 500 * 13135221035000 R 1201 * 13135221035011 R 226 * 13135221036000 R 242 * 13135221036305 R 2642 * 13135221036636 R 18438 * 13135221037400 R 4745 * 13135221037603 R 247 * 13135221039400 R 326 * 13135221045100 R 849 * 13135221045300 R 487 * 13135221047600 R 12777 * 13135221047905 R 681 * 13135221048402 R 1671 * 13135221049102 R 5540 * 13135221050803 R 1136 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135221052000 R 370 * 13135221055900 R 1786 * 13135221056200 R 3218 * 13135221057500 R 128 * 13135221067800 R 997 * 13135221068000 R 128 * 13135221071705 R 97 * 13135231208104 R 804 * 13135231210700 U 4523 * 13135231240800 U 2333 * 13135231244500 U 1517 * 13135231245600 U 4615 * 13135231249000 U 2356 * 13135231252002 U 1059 * 13135231257515 U 5870 * 13135311358807 U 4933 * 13135311388500 U 514 * 13135311433000 U 4692 * 13135321316800 R 368 * 13135331808400 R 410 * 13135331840030 R 792 * 13135331851900 R 1882 * 13135331895812 R 495 * 13135341796700 R 469 * 13135351112105 R 1948 * 13135411798800 R 137 * 13135411800609 R 972 * 13135411815200 R 2866 * 13135411818902 R 183 * 13135411826907 R 1380 * 13135411865400 R 1470 * 13135411866400 R 549 * 13135411878400 R 1422 * 13135411878500 R 3460 * 13135411911101 R 2752 * 13135411920901 R 1199 * 13135420810600 R 2708 * 13135420815601 R 439 * 13135431159400 R 323 * 13135431166100 R 771 * 13135431200500 R 4898 * 13135431204517 R 1314 * 13135431209100 R 6617 * 13135431218600 R 439 * 13135431220700 R 3490 * 13135431225810 R 358 * 13135431245309 R 1161 * 13135431245707 R 559 * 13135431261500 R 673 * 13135431267800 R 444 * 13135431283305 R 1268 * 13135431299104 R 3313 * 13135440771370 R 1548 * 13135440778600 R 9026 * 13135440789401 R 6053 * 13135440789800 R 1204 * 13135440806900 R 1018 * 13135440811200 R 936 * 13135440824500 R 1572 * 13135451004500 R 1105 * 13135451042100 R 94 * 13135451070500 R 916 14134110989901 U 7628 14134110999900 U 1048 14134110999902 U 740 14134111001101 U 983 14134111013300 U 2204 14134111015100 U 731 14134111024301 U 871 14134111027700 U 156 14134111029402 U 4392 14134111029406 U 18158 14134111031317 U 2974 14134111035803 U 11285 14134111035804 U 5968 14134111035808 U 2673 14134111038303 U 560 14134120883700 U 3375 14134120895900 U 2708 14134120904100 R 2206 14134120910200 U 943 14134120927913 U 3040 14134120928000 U 792 14134120928004 U 293 14134120928005 U 128 14134120928015 U 2939 14134120928413 U 870 14134120930002 U 605 14134120930800 R 368 14134120933004 U 140 14134120933303 U 957 14134120934101 U 6466 14134120938700 R 534 14134120952100 R 1004 14134120953300 R 1172 14134121859400 U 1772 14134121860300 U 4268 14134121865600 U 3073 14134121866200 U 1199 14134121866201 U 1236 14134121867800 U 130 14134121870603 U 6550 14134121903100 U 746 14134131394400 R 805 14134131400500 R 105 14134131424000 R 128 14134131428800 R 287 14134131445400 R 2240 14134141863000 U 3140 14134141903600 R 640 14134141905600 U 458 14134141907500 U 2039 14134141908000 U 2507 14134141912500 U 3297 14134141919100 U 1104 14134141924200 U 1505 14134141927500 U 1684 14134141929300 U 3210 14134141931200 U 2741 14134141932000 U 2507 14134151253901 R 865 14134151264029 R 95 14134151264030 U 105 14134151275101 R 2239 14134151288701 R 1004 14134151310200 R 1331 14134151312600 R 1707 14134151314601 R 453 14134151321101 R 685 14134151342901 R 2474 * 14134211419400 U 29574 * 14134211419414 U 1305 * 14134211421007 U 305 * 14134211422922 U 323 * 14134211422991 U 2909 * 14134211432057 U 1334 * 14134211432281 U 4357 * 14134211440302 U 1305 * 14134211440307 U 1605 * 14134211442518 U 1940 * 14134211447710 U 1095 * 14134211452832 U 3275 * 14134211453700 U 1502 * 14134221145402 U 682 * 14134221149700 U 1471 * 14134221150910 U 1505 * 14134221157001 U 610 * 14134221159400 U 618 * 14134221159641 U 247 * 14134221159716 U 731 * 14134221159717 U 287 * 14134221159718 U 130 * 14134221159772 U 681 * 14134221161100 U 2646 * 14134221182213 U 94 * 14134221187903 U 3192 * 14134221192501 U 2635 * 14134231818200 U 1339 * 14134231818300 U 665 * 14134231830000 U 911 * 14134231835301 U 2669 * 14134231841500 U 1438 * 14134231851141 U 10231 * 14134231852100 U 3309 * 14134231863901 U 1505 * 14134231863903 U 1372 * 14134231866228 U 2432 * 14134241815900 R 1445 * 14134241816700 R 847 * 14134241828100 R 293 * 14134241842000 R 4724 * 14134241845301 R 696 * 14134241861200 R 514 * 14134241862200 R 2512 * 14134241865000 R 869 * 14134241881800 R 534 * 14134241892300 R 775 * 14134280413100 U 7546 * 14134280420801 U 5886 * 14134280431709 E U 11799 * 14134280433204 U 4590 * 14134280433301 U 5710 * 14134280433302 U 1048 * 14134280433305 U 580 * 14134280433306 U 3485 * 14134280433309 U 757 * 14134280433501 U 4392 * 14134280434303 U 11836 * 14134280448517 U 10311 * 14134280471500 U 4434 * 14134280471502 U 731 * 14134280473700 U 609 * 14134280474400 U 2038 * 14134280474403 U 128 * 14134310843866 R 466 * 14134310909225 R 908 * 14134310941501 R 1171 * 14134310941900 R 1673 * 14134310947963 R 1339 * 14134310948065 R 1372 * 14134310948123 R 348 * 14134310948129 R 2240 * 14134310948800 R 140 * 14134310948902 R 1694 * 14134321282300 U 368 * 14134321291200 U 2969 * 14134321295509 U 3754 * 14134321301400 U 4898 * 14134321304000 U 625 * 14134321304005 U 1839 * 14134321307703 U 1169 * 14134321307900 U 1736 * 14134321309903 U 513 * 14134321313600 U 323 * 14134321342002 R 1381 * 14134321345800 R 3614 * 14134321378200 R 710 * 14134321383205 U 3074 * 14134321383209 U 334 * 14134321393100 U 648 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134340801201 R 2298 * 14134340805100 E R 1985 * 14134340805208 R 5650 * 14134340809603 R 2373 * 14134340810903 R 792 * 14134340819890 R 1387 * 14134340852520 R 7753 * 14134340852549 R 2909 * 14134340852564 R 454 * 14134340852640 R 4065 * 14134340852645 R 21966 * 14134352169601 R 394 * 14134352221900 R 2326 * 14134352226800 R 2409 * 14134360768300 R 2474 * 14134360768901 R 1372 * 14134360776900 R 302 * 14134360795111 R 1381 * 14134360795141 R 352 * 14134360795148 R 519 * 14134360795187 R 288 * 14134360795199 R 277 * 14134360795211 R 595 * 14134360795298 R 725 * 14134360795311 R 3800 * 14134360795399 R 1043 * 14134360795804 R 195 * 14134360800301 R 2174 * 14134360802000 R 14294 * 14134360802600 R 2307 * 14134360808301 R 455 * 14134360809811 R 1973 * 14134360810900 R 373 * 14134360817600 R 2739 * 14134410341812 U 5430 * 14134410341823 U 1800 * 14134410351600 R 201 * 14134410357014 U 96 * 14134410357900 R 156 * 14134410359402 U 817 * 14134410364401 U 2942 * 14134410369000 R 1581 * 14134410377600 R 2241 * 14134410381701 U 10412 * 14134420694700 R 3027 * 14134420702407 R 2887 * 14134420706900 R 403 * 14134420706910 R 1013 * 14134420716500 R 2550 * 14134420719900 R 770 * 14134420722006 R 679 * 14134420722203 R 212 * 14134420722300 R 232 * 14134420726600 R 1080 * 14134420738101 R 502 * 14134420756401 R 2240 * 14134420759405 R 337 * 14134420759603 R 242 * 14134432131004 R 137 * 14134432131602 R 13311 * 14134432134700 R 603 * 14134432134900 R 97 * 14134432138700 R 176 * 14134432145600 R 444 * 14134432146700 R 1739 * 14134432148102 R 1505 * 14134432148103 R 1805 * 14134432149800 R 904 * 14134432151000 R 1873 * 14134432154500 R 2729 * 14134432163300 R 3269 * 14134432165300 R 337 * 14134432165301 R 474 * 14134432165304 R 817 * 14134432165400 R 5852 * 14134432169500 R 580 * 14134432179300 R 5013 * 14134432196800 R 549 * 14134432196903 R 1452 * 14134432204401 U 2708 * 14134441006400 U 94 * 14134441012900 U 1674 * 14134441015800 U 1108 * 14134441016000 U 867 * 14134441016900 U 1438 * 14134441017000 U 3032 * 14134441017100 U 792 * 14134441021700 U 1940 * 14134441022200 U 261 * 14134441025402 R 1271 * 14134441029000 U 1737 * 14134441039700 U 93 * 14134441040000 U 129 * 14134441040302 R 201 * 14134441041200 U 744 * 14134441050300 U 804 * 14134441060123 U 740 * 14134441060204 U 806 * 14134441062034 U 802 * 14134441067209 U 151 * 14134441067210 U 1813 * 14134441068600 U 792 * 14134441069403 U 1230 * 14134441069913 U 1639 * 14134441077322 U 696 * 14134441077329 U 2171 * 14134441080106 U 2708 * 14134441080166 U 1027 * 14134441080204 U 574 * 14134441082408 U 333 * 14134441085705 U 3145 * 14134441086238 U 570 * 14134441086253 U 908 * 14134441086704 U 1204 * 14134441093900 U 514 * 14134441099200 U 549 * 14134451350101 R 990 * 14134451355601 R 1179 * 14134451357402 R 681 * 14134451359305 R 292 * 14134451361300 R 423 * 14134451368401 R 4534 * 14134451383304 R 226 * 14134451388903 R 383 * 14134451395101 R 394 * 14134451395804 R 1820 * 14134451410800 R 204 * 14134451412228 R 93 * 14134451422600 R 129 * 14134451440903 R 514 * 14134461372500 R 1505 * 14134461372501 R 172 * 14134461373800 R 1405 * 14134461376700 R 1154 * 14134461408300 R 172 * 14134461408700 R 4972 * 14134461410300 R 2259 * 14134461410400 R 469 * 14134461420102 R 95 * 14134461420400 R 2442 * 14134461442700 R 836 * 14134461442701 U 307 * 14134461447800 R 1204 * 14134461479901 R 1909 * 14134461480200 R 1349 * 14134472003100 R 5846 * 14134472006016 R 1079 * 14134472010200 R 192 * 14134472015700 R 307 * 14134472016500 R 987 * 14134472016900 R 1452 * 14134472018600 R 1706 * 14134472027002 R 307 * 14134472027502 R 190 * 14134472032000 R 1940 * 14134472032602 R 611 * 14134472044903 R 394 * 14134472046600 R 1424 * 14134610634700 U 5102 * 14134610649900 U 573 * 14134621153602 R 1366 * 14134621154502 R 1805 * 14134621154504 R 93 * 14134621154507 R 21711 * 14134621154509 R 7048 * 14134621159101 R 3042 * 14134621174513 R 1316 * 14134621200400 R 201 * 14134621216800 R 239 * 14134621217230 R 27282 * 14134621223988 R 1129 * 14134632163101 R 185 * 08134631216901 R 4135 * 14134632171300 R 514 * 14134632173001 R 775 * 14134632173603 R 1391 * 14134632180517 R 4032 * 14134640467204 R 4707 * 14134640472700 R 352 * 14134640483779 R 2077 * 14134640487200 R 1229 * 14134640488902 R 655 * 14134640488905 R 197 * 14134640490108 R 1572 * 14134640501400 R 14009 * 14134640511305 R 2406 * 14134640513015 R 121 * 14134640513360 R 502 * 14134640513418 R 1450 * 14134640515609 R 2004 * 14134640527805 R 294 * 14134640531300 R 831 * 14134640536800 R 2683 * 14134640537604 R 5138 * 14134650795001 U 93 * 14134650820002 U 333 * 14134651408600 U 5556 * 14134651424602 U 545 * 14134651432902 U 637 * 14134651434000 U 836 * 14134651435903 U 93 * 14134651436901 U 786 * 14134660370701 U 1873 * 14134660371500 R 821 * 14134660371508 U 590 * 14134660373602 U 609 * 14134660377202 U 837 * 14134660378100 R 528 * 14134660384104 U 398 * 14134660384201 U 716 * 14134660386763 U 95 * 14134660387401 U 2274 * 14134660391800 R 260 * 14134660392705 U 4482 * 14134660392802 U 474 * 14134660393700 R 6808 * 14134660393801 U 337 * 14134660394903 U 635 * 14134660403501 U 317 * 14134660406902 U 640 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134660408100 U 1453 * 14134660408300 R 2608 * 14134660408301 U 2875 * 14134660414400 R 568 * 14134660421605 U 1574 * 14134660429200 R 2587 * 14134660430400 R 1585 * 14134660433000 R 1515 * 14134712333900 R 821 * 14134712334000 R 248 * 14134712361500 R 260 * 14134712373900 R 4126 * 14134721451200 R 1299 * 14134721451500 R 2140 * 14134721454000 R 1471 * 14134721454100 R 996 * 14134721454700 R 640 * 14134721455200 R 264 * 14134721456500 R 97 * 14134721456700 R 1534 * 14134721456702 R 1050 * 14134721503900 R 1037 * 14134721506000 R 107135 * 14134721510702 U 1530 * 14134731655800 R 1804 * 14134731655801 R 2313 * 14134731657200 R 2708 * 14134731664500 R 595 * 14134731666200 R 580 * 14134731671000 R 261 * 14134731671100E R 6397 * 14134731671600 R 140 * 14134731671601 R 711 * 14134731677001 R 1971 * 14134731677100 R 7966 * 14134731677300 R 1703 * 14134731677600 R 137 * 14134731682900 R 1438 * 14134731684601 R 574 * 14134731689000 R 1783 * 14134731696300 R 574 * 14134731699900 R 3481 * 14134731701400 R 2307 * 14134731701600 R 519 * 14134731701601 R 394 * 14134731701800 R 377 * 14134731701801 R 137 * 14134731702100 R 149 * 14134731704201 R 5453 * 14134731707600 R 247 * 14134731714100 R 2719 * 14134731715000 R 519 * 14134742015500 R 394 * 14134742025400 R 1238 * 14134742025900 R 590 * 14135112136000 U 6965 * 14135112138300 U 2717 * 14135112138400 U 1137 * 14135112143900 U 2038 * 14135112182000 U 563 * 14135112182001 U 1693 * 14135112199000 U 2375 * 14135112266400 U 20346 * 14135112285400 U 193 * 14135112299400 U 17267 * 14135121325600 R 2507 * 14135121325700 R 519 * 14135121327014 R 93 * 14135121328814 R 368 * 14135121336700 R 563 * 14135121346900 R 670 * 14135121347000 R 655 * 14135121348209 R 394 * 14135121352200 R 130 * 14135121356300 R 1438 * 14135121356301 R 1094 * 14135121381101 R 93 * 14135121388600 R 927 * 14135121409100 R 519 * 14135121410500 R 2529 * 14135121410600 R 716 * 14135131531700 R 2073 * 14135131571100 R 536 * 14135131579700 R 6964 * 14135131585200 R 3742 * 14135131590901 R 272 * 14135131593200 R 264 * 14135131594600 R 590 * 14135131597000 R 232 * 14135140867002 R 635 * 14135140868101 R 3047 * 14135140869000 R 533 * 14135140869101 R 93 * 14135140871707 R 757 * 14135140872602 R 260 * 14135140877006 R 747 * 14135140877009 R 939 * 14135140877126 R 1367 * 14135140877808 R 93 * 14135140879300 R 904 * 14135140879701 R 348 * 14135140881900 R 957 * 14135140882203 R 1379 * 14135140882503 R 2240 * 14135140882507 R 348 * 14135140882508 R 1212 * 14135140882509 R 1456 * 14135140882523 R 655 * 14135140884000 R 5009 * 14135140885900 R 1639 * 14135140887700 R 1639 * 14135140888002 R 439 * 14135140888110 R 201 * 14135140888111 R 247 * 14135140888137 R 1592 * 14135140888140 R 504 * 14135140888802 R 5138 * 14135140888804 R 2872 * 14135140888805 R 3864 * 14135140889201 R 1105 * 14135140889306 R 198 * 14135140889307 R 447 * 14135140890900 R 967 * 14135140890901 R 6384 * 14135140892100 R 4298 * 14135140893301 R 2274 * 14135140893900 R 8251 * 14135140893904 R 603 * 14135140894000 R 716 * 14135140896400 R 775 * 14135140898000 R 439 * 14135140904921 R 3683 * 14135140917401 R 2406 * 14135140918052 R 821 * 14135140918093 R 1638 * 14135140918103 R 1447 * 14135140918169 R 714 * 14135140918192 R 4559 * 14135140918205 R 3350 * 14135140919720 R 963 * 14135140922100 R 1539 * 14135151376200 R 3318 * 14135161460600 R 1706 * 14135161466700 R 1679 * 14135161475700 R 18029 * 14135161477800 R 470 * 14135161491043 R 1496 * 14135161505600 R 348 * 14135161519200 R 453 * 14135161526600 R 670 * 14135161526601 R 1088 * 14135161544400 R 1180 * 14135214115700 R 1431 * 14135221075700 R 1305 * 14135221078701 R 288 * 14135221078702 R 335 * 14135221079400 R 534 * 14135221079906 R 212 * 14135221080600 R 262 * 14135221084201 R 190 * 14135221086203 R 528 * 14135221086300 R 149 * 14135221087200 R 1352 * 14135221087600 R 1539 * 14135221088100 R 6224 * 14135221088400 R 3139 * 14135221090304 R 983 * 14135221090900 R 93 * 14135221091300 R 574 * 14135221092000 R 4981 * 14135221092100 R 957 * 14135221092106 R 757 * 14135221093200 R 1462 * 14135221095400 R 892 * 14135221096400 R 1873 * 14135221098900 R 302 * 14135221099000 R 2968 * 14135221101000 R 1880 * 14135221102200 R 1966 * 14135221102800 R 5968 * 14135221107600 R 2688 * 14135221108302 R 976 * 14135221109300 R 1839 * 14135221112906 R 184 * 14135221112910 R 1013 * 14135221113304 R 394 * 14135221113800 R 3375 * 14135221114200 R 363 * 14135221118505 R 804 * 14135221121700 R 337 * 14135221122600 R 3162 * 14135221123300 R 398 * 14135221124400 R 716 * 14135221124800 R 971 * 14135221125400 R 570 * 14135221125500 R 1109 * 14135221125538 R 585 * 14135221126000 R 1169 * 14135221127300 R 437 * 14135221129100 R 272 * 14135221129300 R 444 * 14135221129302 R 137 * 14135221131200 R 776 * 14135221149592 R 242 * 14135221149122 R 1873 * 14135221149162 R 2106 * 14135221136300 R 95 * 14135221136500 R 258 * 14135221136800 R 560 * 14135221148892 R 852 * 14135221148562 R 1471 * 14135231321000 U 514 * 14135231327406 R 1673 * 14135231335000 U 1438 * 14135231340100 U 536 * 14135231354804 U 302 * 14135231380600 U 53 * 14135231392100 U 580 * 14135311453504 U 3309 * 14135311457801 U 5095 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135311551400 U 1448 * 14135321477001 R 512 * 14135331926000 R 2240 * 14135331929306 R 348 * 14135331929700 R 1952 * 14135331937719 R 272 * 14135331937725 R 557 * 14135331938011 R 258 * 14135331941500 R 1004 * 14135331944300 R 1365 * 14135331950602 R 121 * 14135331953100 R 1339 * 14135331962500 R 2416 * 14135331963200 R 3499 * 14135341868857 U 2658 * 14135341886900 R 757 * 14135341950292 R 363 * 14135341956814 R 2473 * 14135341959300 R 1199 * 14135351172500 R 1565 * 14135351172700 R 1772 * 14135351180801 R 1874 * 14135351184720 R 430 * 14135351191800 R 1873 * 14135351193800 R 836 * 14135351245331 R 1515 * 14135351245500 R 2373 * 14135351271802 R 3077 * 14135351276200 R 5567 * 14135351277900 R 2842 * 14135351281800 R 2062 * 14135351281922 R 128 * 14135351287400 R 3631 * 14135351298900 R 3932 * 14135411198800 R 124 * 14135411201200 R 3619 * 14135411216700 R 1904 * 14135420899300 R 2048 * 14135420899500 R 2913 * 14135420929200 R 260 * 14135420938810 R 464 * 14135420941000 R 685 * 14135420942500 R 2216 * 14135431310405 R 1299 * 14135431319900 R 865 * 14135431351400 R 1416 * 14135431355700 R 1804 * 14135431365201 R 605 * 14135431382300 R 1305 * 14135431384500 R 4743 * 14135432282800 R 1508 * 14135432289200 R 1362 * 14135440908738 R 1845 * 14135440910400 R 670 * 14135440910500 R 7130 * 14135440959200 R 655 * 14135440959208 R 469 * 14135451074900 R 633 * 14135451076511 R 212 * 14135451084400 R 763 * 14135451084800 R 991 * 14135451085100 R 904 * 14135451085700 R 405 * 14135451093300 R 758 * 14135451093913 R 303 * 14135451094000 R 590 * 14135451136600 R 3008 * 14135451162300 R 2210 * 14135451162600 R 11911 15134111050000 U 2039 15134111062801 U 2341 15134111072404 U 3175 15134111074000 U 1512 15134111074100 U 488 15134111074200 U 775 15134111077404 U 1274 15134111080003 U 1137 15134111081301 U 9381 15134111092101 U 1605 15134120961309 U 2642 15134120965953 U 469 15134120966107 U 957 15134120966112 U 620 15134120968603 U 1236 15134120974302 U 570 15134120978701 U 2239 15134120981394 U 1639 15134120981407 U 363 15134120984273 U 528 15134120985642 U 393 15134120985663 U 2038 15134120985807 U 444 15134120986814 U 352 15134120987005 U 1435 15134120992000 U 323 15134120995802 U 911 15134120995911 R 788 15134121003900 R 128 15134121012443 U 444 15134121012473 U 1139 15134121012495 R 605 15134121015500 R 3387 15134121020616 U 923 15134121023200 R 474 15134121023201 R 1036 15134131449800 R 2954 15134131450000 R 1094 15134131450100 R 1729 15134131453402 R 94 15134131470300 R 943 15134131479600 R 137 15134131498408 R 317 15134131502400 R 8974 15134131528402 R 348 15134131528403 R 151 15134141944700 U 2974 15134141997500 U 277 15134142023500 U 760 15134151357501 R 2039 15134151370902 R 740 15134151378800 R 2038 15134151378801 R 1804 15134151396400 R 334 15134151413102 R 2302 15134151424800 R 1839 * 15134210077000 U 2446 * 15134210079508 U 4516 * 15134210089000 U 8252 * 15134210094000 U 2115 * 15134210094900 U 746 * 15134210105600 U 815 * 15134210109012 U 11873 * 15134210109300 U 1032 * 15134210109304 U 1088 * 15134210112300 U 670 * 15134210112306 U 650 * 15134210117400 U 2851 * 15134221195304 U 787 * 15134221203409 U 665 * 15134221206700 U 534 * 15134221207200 U 2449 * 15134221208700 U 458 * 15134221217035 U 1973 * 15134221217050 U 4599 * 15134221217056 U 1102 * 15134221217156 U 680 * 15134221220403 U 129 * 15134221220700 U 746 * 15134221220706 U 681 * 15134221221403 U 201 * 15134221221611 U 988 * 15134221221706 U 5109 * 15134221221731 U 897 * 15134221222102 U 2419 * 15134221222514 U 242 * 15134221225100 U 261 * 15134221255203 U 3172 * 15134221256700 U 640 * 15134221256706 U 1043 * 15134221265305 U 1517 * 15134221265306 U 235 * 15134221276700 U 625 * 15134221276703 U 1043 * 15134231867317 U 93 * 15134231869301 U 8678 * 15134231909500 U 128 * 15134231909502 U 1821 * 15134231950500 U 3375 * 15134241897600 R 488 * 15134241922000 R 3275 * 15134241933000 R 4940 * 15134241954900 R 1441 * 15134241954901 R 528 * 15134241955100 R 128 * 15134241955200 R 132 * 15134241981500 R 1627 * 15134241983800 R 4682 * 15134241986900 R 595 * 15134241989101 R 1299 * 15134280496500 U 1572 * 15134280496501 U 2808 * 15134280496503 U 218 * 15134280503000 U 218 * 15134280512201 U 128 * 15134280514300 U 636 * 15134280514305 U 2773 * 15134280520700 U 5305 * 15134280520701 U 2140 * 15134280528902 U 8064 * 15134280530706 U 5760 * 15134280549351 U 5158 * 15134310982073 R 658 * 15134311018700 R 15748 * 15134320000410 R 1020 * 15134320013000 R 436 * 15134320022503 R 5886 * 15134320024404 R 602 * 15134320056903 R 545 * 15134320064000 R 131 * 15134320064206 R 1638 * 15134340873201 R 615 * 15134340874402 R 3064 * 15134340879031 R 1113 * 15134340880801 R 348 * 15134340898303 R 1940 * 15134350072800 U 1805 * 15134350079400 U 2949 * 15134350087700 U 1032 * 15134350107200 U 1706 * 15134350133300 U 1165 * 15134350165100 U 3908 * 15134360820404 R 348 * 15134360827800 R 476 * 15134360836620 R 5787 * 15134360844104 R 2531 * 15134360869900 R 272 * 15134411501302 U 258 * 15134411504300 U 904 * 15134411546500 U 218 * 15134411546711 U 242 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134411547004 U 2607 * 15134411549206 U 185 * 15134411555100 U 580 * 15134411569710 U 918 * 15134411574100 U 1620 * 15134411575004 U 232 * 15134411575800 R 2693 * 15134411575900 R 128 * 15134411584800 U 3042 * 15134411591900 U 444 * 15134411592100 R 1105 * 15134420006002 R 1467 * 15134420015903 U 1605 * 15134420015904 U 1105 * 15134420041503 U 444 * 15134420060202 U 757 * 15134420665500 R 534 * 15134420671001 R 5180 * 15134420671801 R 130 * 15134420680303 R 6609 * 15134420686401 R 911 * 15134420688801 R 2278 * 15134420689410 R 1285 * 15134420689428 R 869 * 15134421921500 U 4558 * 15134430187000 U 13350 * 15134430241000 U 3042 * 15134430241100 U 821 * 15134430244200 R 5238 * 15134430244900 U 2106 * 15134430247518 U 6715 * 15134430257600 U 2342 * 15134430260100 U 534 * 15134430272500 U 792 * 15134430272508 U 997 * 15134441107702 R 288 * 15134441124803 R 143 * 15134441124836 R 1102 * 15134441124867 R 131 * 15134441124880 R 1839 * 15134441126823 R 5851 * 15134441134301 R 2774 * 15134441134702 R 625 * 15134441141308 R 711 * 15134441145601 R 152 * 15134441145602 R 574 * 15134441147101 R 368 * 15134441147105 R 560 * 15134441149500 R 423 * 15134441149700 R 218 * 15134451791413 R 2956 * 15134451802403 R 137 * 15134451802413 R 515 * 15134451816403 R 3109 * 15134451816404 R 121 * 15134451816405 R 272 * 15134451816408 R 97 * 15134451816803 R 1856 * 15134451816809 R 1910 * 15134451816905 R 377 * 15134451816906 R 13897 * 15134451816912 R 412 * 15134451821200 R 95 * 15134451822500 R 1572 * 15134451824020 R 97 * 15134451824021 R 121 * 15134451829802 R 2075 * 15134451831000 R 7753 * 15134451831004 R 16133 * 15134451831100 R 2541 * 15134451831105 R 3042 * 15134451832700 R 1942 * 15134451833534 R 470 * 15134451833556 R 4457 * 15134451833800 R 2348 * 15134451835043 R 1747 * 15134451835045 R 242 * 15134451835047 R 193 * 15134451838703 R 1180 * 15134451848314 R 105 * 15134451848902 R 2882 * 15134451853000 R 580 * 15134451853001 R 1372 * 15134451853002 R 333 * 15134451853003 R 409 * 15134451853100 R 1339 * 15134451853400 R 183 * 15134451857211 R 93 * 15134451857212 R 10250 * 15134451857237 R 6328 * 15134451857238 R 14696 * 15134451861805 R 514 * 15134451866000 R 1655 * 15134451866003 R 635 * 15134451867402 R 97 * 15134451868800 R 324 * 15134451869200 R 2029 * 15134451871600 R 590 * 15134451871800 R 983 * 15134451872800 R 2604 * 15134451880701 R 1097 * 15134451881806 R 166 * 15134451881807 R 183 * 15134451881809 R 1456 * 15134451881820 R 197 * 15134451881821 R 1094 * 15134451883800 R 3142 * 15134451890200 R 95 * 15134451890217 R 1408 * 15134451890222 R 1782 * 15134451890223 R 3031 * 15134451890600 R 190 * 15134451890601 R 1357 * 15134451892400 R 1076 * 15134451893506 R 302 * 15134451893600 R 526 * 15134451894500 R 94 * 15134451896300 R 1180 * 15134451898100 R 858 * 15134451898200 R 1674 * 15134451898301 R 3327 * 15134451898705 R 2773 * 15134451898707 R 317 * 15134451902776 R 3182 * 15134451905200 R 1339 * 15134451915700 R 13003 * 15134451918700 R 412 * 15134451924101 R 504 * 15134451925600 R 2508 * 15134451931404 R 6008 * 15134451934400 R 655 * 15134451934508 R 196 * 15134451934518 R 580 * 15134451938901 R 2954 * 15134451941000 R 129 * 15134451946400 R 258 * 15134451949000 R 265 * 15134451950500 R 2556 * 15134451953400 R 2912 * 15134451953401 R 358 * 15134451954101 R 288 * 15134451954105 R 499 * 15134451957600 R 1871 * 15134451958600 R 4507 * 15134451965700 R 997 * 15134451968000 R 2406 * 15134451976602 R 1873 * 15134451978400 R 1539 * 15134451980000 R 990 * 15134451987400 R 363 * 15134451989104 R 1060 * 15134451989913 R 418 * 15134451989918 R 1491 * 15134451990557 R 605 * 15134451990566 R 1436 * 15134451990579 R 95 * 15134451991403 R 197 * 15134451994108 R 1236 * 15134461511600 R 307 * 15134461511900 R 484 * 15134461541001 R 1340 * 15134461545700 R 595 * 15134461550500 R 4472 * 15134461553001 R 1517 * 15134461553201 R 4954 * 15134461554201 R 1514 * 15134461556619 R 333 * 15134461556636 R 363 * 15134461561802 U 1601 * 15134461562601 R 1805 * 15134461563601 R 1030 * 15134461564501 R 277 * 15134461566401 R 1739 * 15134461574900 R 836 * 15134461584414 U 556 * 15134472389110 R 801 * 15134472397124 R 1572 * 15134472426200 R 4027 * 15134472433403 R 1003 * 15134472436309 R 93 * 15134472441000 R 2073 * 15134472446902 R 514 * 15134472447700 R 1002 * 15134472459901 R 263 * 15134472462800 R 775 * 15134472463400 R 2326 * 15134472470900 R 2439 * 15134472473607 R 385 * 15134472478100 R 1059 * 15134472479600 R 453 * 15134472479700 R 867 * 15134472488800 R 4814 * 15134472490509 R 635 * 15134472496031 R 1471 * 15134472501300 R 1188 * 15134472507001 R 983 * 15134472507030 R 1391 * 15134472510924 R 190 * 15134472518800 R 93 * 15134472518900 R 151 * 15134472520600 R 1018 * 15134472520601 R 1199 * 15134472528822 R 934 * 15134472534108 R 2054 * 15134610698600 U 3356 * 15134610698700 U 4565 * 15134610736200 U 4525 * 15134610738102 U 1805 * 15134610738900 U 648 * 15134610749500 U 2349 * 15134621257401 R 1405 * 15134621257402 R 1210 * 15134621260304 R 4827 * 15134621260305 R 937 * 15134621260500 R 323 * 15134621262900 R 968 * 15134621263000 R 972 * 15134621263600 R 5014 * 15134621264001 R 882 * 15134621264002 R 277 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134621264007 R 574 * 15134621264009 R 93 * 15134621264100 U 398 * 15134621264105 R 398 * 15134621267135 R 504 * 15134621267151 R 183 * 15134621267191 R 488 * 15134621267265 R 410 * 15134621268802 R 534 * 15134621272500 R 1438 * 15134621273300 U 1032 * 15134621273302 R 1229 * 15134621273305 R 279 * 15134621275400 R 867 * 15134621355200 R 2727 * 15134632205324 R 504 * 15134632205350 R 703 * 15134632210101 R 445 * 15134632218405 R 518 * 15134632220807 R 1536 * 15134632237108 R 519 * 15134632237305 R 1094 * 15134632240500 R 374 * 15134640545102 R 3300 * 15134640670608 R 746 * 15134640672602 R 1446 * 15134640673701 R 1639 * 15134640685260 R 1066 * 15134640685318 R 453 * 15134640685333 R 635 * 15134640687502 U 444 * 15134640690731 R 605 * 15134640691102 R 128 * 15134640710205 R 499 * 15134640710808 R 166 * 15134640711017 R 3283 * 15134640711133 R 698 * 15134640715101 R 1123 * 15134640720130 R 1074 * 15134640720132 R 195 * 15134650777600 R 563 * 15134650777602 U 258 * 15134650778302 U 4268 * 15134650780201 U 836 * 15134650782501 U 862 * 15134650843900 R 136 * 15134650843901 U 172 * 15134650844600 U 8152 * 15134650871205 U 1517 * 15134650881800 U 1452 * 15134650900502 U 2322 * 15134650902200 R 2378 * 15134650902201 U 6426 * 15134650903900 R 870 * 15134650903901 U 2874 * 15134650907300 R 1640 * 15134650912602 U 1464 * 15134650915200 R 580 * 15134660301300 R 201 * 15134660317704 U 740 * 15134660334401 U 363 * 15134660339304 U 458 * 15134660341107 U 580 * 15134660342300 U 821 * 15134660344500 R 1062 * 15134660345109 U 851 * 15134660345327 U 94 * 15134660350700 R 467 * 15134660350802 U 352 * 15134660352700 R 1826 * 15134660357314 R 876 * 15134660357396 U 302 * 15134660357438 U 792 * 15134660357472 U 725 * 15134660359200 U 685 * 15134660362400 R 1605 * 15134712442604 R 2474 * 15134712412600 R 3479 * 15134712452000 R 264 * 15134712455900 R 19422 * 15134712456100 R 128 * 15134712459200 R 908 * 15134712476800 R 757 * 15134712477300 R 2240 * 15134712487100 R 368 * 15134712487200 R 519 * 15134712487800 R 453 * 15134712506600 R 453 * 15134721563800 R 580 * 15134721604800 R 398 * 15134721650500 R 293 * 15134721658500 R 1372 * 15134731806700 R 3036 * 15134731825000 R 30443 * 15134731860000 R 96 * 15134731861600 R 24556 * 15134731878600 R 2596 * 15134731880700 R 386 * 15134731881700 R 524 * 15134742094400 R 2603 * 15134742105000 R 760 * 15134742116100 R 1572 * 15134742119300 R 801 * 15134742122600 R 10661 * 15135112319707 U 1102 * 15135112337300 R 247 * 15135112342301 U 650 * 15135112344500 R 1805 * 15135112344702 U 725 * 15135112348400 R 5014 * 15135112349202 U 758 * 15135112373401 U 1548 * 15135112377500 R 5346 * 15135112386501 U 93 * 15135112387800 R 136 * 15135112412800 R 93 * 15135112414700 R 3248 * 15135112419900 R 186 * 15135112445001 U 140 * 15135112447500 R 186 * 15135112447602 U 394 * 15135112464100 R 2875 * 15135121442000 R 453 * 15135121442100 R 2093 * 15135121442103 R 869 * 15135121442200 R 549 * 15135121479912 R 121 * 15135121484200 R 609 * 15135121484307 R 847 * 15135121484800 R 882 * 15135121505900 R 474 * 15135121521100 R 93 * 15135121522200 R 93 * 15135121530500 R 716 * 15135131612002 R 333 * 15135131612300 R 262 * 15135131615600 R 133 * 15135131623000 R 10559 * 15135131639205 R 1134 * 15135131643400 R 194 * 15135131650500 R 1714 * 15135131657900 R 463 * 15135131683500 R 1710 * 15135131736600 R 128 * 15135131736800 R 212 * 15135131736900 R 407 * 15135140022100 R 17827 * 15135140029815 U 1973 * 15135140069809 R 1018 * 15135140117132 R 290 * 15135151396704 R 867 * 15135151402602 R 771 * 15135151406107 R 4558 * 15135151411400 R 218 * 15135151437703 U 74 * 15135151440700 R 891 * 15135151441000 R 337 * 15135151445400 R 997 * 15135151449500 R 644 * 15135151449503 R 746 * 15135151451400 R 1274 * 15135151451401 U 7461 * 15135151451601 U 595 * 15135151453000 R 775 * 15135151453004 R 580 * 15135161549200 R 1937 * 15135161553900 R 1233 * 15135161558400 R 932 * 15135161562601 R 121 * 15135161563900 R 1832 * 15135161564100 R 640 * 15135161629600 R 93 * 15135161637801 R 242 * 15135161641801 R 341 * 15135161644101 R 326 * 15135161672101 R 1341 * 15135212025900 R 979 * 15135212046602 R 6391 * 15135212046800 R 10780 * 15135212046900 R 3375 * 15135212047301 R 166 * 15135212104900 R 403 * 15135212108500 R 504 * 15135221162100 U 6344 * 15135221164700 R 1539 * 15135221164702 R 93 * 15135221180107 R 16477 * 15135221196300 R 363 * 15135221196800 R 1153 * 15135221215802 R 1562 * 15135221226419 R 412 * 15135221233203 R 2708 * 15135231428406 R 166 * 15135231437100 U 1517 * 15135231444902 U 212 * 15135231466404 U 93 * 15135231496000 U 1105 * 15135231496004 U 937 * 15135231513000 R 128 * 15135231513002 U 93 * 15135311621803 U 2688 * 15135321512800 R 1271 * 15135331975400 R 882 * 15135331975406 R 242 * 15135331977300 R 377 * 15135331980800 R 267 * 15135331985600 R 5351 * 15135331989712 R 875 * 15135331990400 R 918 * 15135332004500 R 4985 * 15135332005600 R 1339 * 15135332014634 R 504 * 15135332017300 R 1539 * 15135332038700 R 758 * 15135332058904 R 801 * 15135342023500 R 1805 * 15135342035542 R 1436 * 15135342045700 R 2140 * 15135342056300 R 4764 * 15135342062202 R 1539 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135342077400 R 262 * 15135342095800 R 130 * 15135342103500 R 412 * 15135342126012 R 2073 * 15135342129001 R 321 * 15135351368700 R 232 * 15135351377100 R 700 * 15135351380500 R 852 * 15135351380518 R 95 * 15135351388300 R 882 * 15135351421605 R 484 * 15135351422603 R 786 * 15135351426627 R 2373 * 15135351431705 R 2141 * 15135351431712 R 1239 * 15135351437217 R 2986 * 15135351437220 R 725 * 15135351437243 R 545 * 15135351437900 R 1620 * 15135351457600 R 655 * 15135351457614 R 681 * 15135351459200 R 128 * 15135351475100 R 2406 * 15135351479800 R 1059 * 15135351480200 R 519 * 15135351483600 R 1772 * 15135351485309 R 317 * 15135411306000 R 138 * 15135411306002 U 129 * 15135411322000 U 1171 * 15135411322100 U 1139 * 15135411331002 R 806 * 15135411342800 R 725 * 15135411353100 R 549 * 15135411353200 U 368 * 15135411353201 R 183 * 15135411353405 U 377 * 15135411382002 U 5011 * 15135411424100 R 356 * 15135421067800 R 2006 * 15135421068100 R 2441 * 15135421101100 R 1605 * 15135421101600 R 417 * 15135421353206 R 409 * 15135421357400 R 867 * 15135421374901 R 2406 * 15135421380600 R 1940 * 15135431027301 R 3449 * 15135431027330 R 5391 * 15135431027510 R 1303 * 15135431030811 R 1037 * 15135431033688 R 528 * 15135431034140 R 1062 * 15135431035430 R 1139 * 15135431050970 R 1805 * 15135431058112 R 650 * 15135431061987 R 263 * 15135431061990 R 129 * 15135431062040 R 4932 * 15135431062130 R 18424 * 15135431064410 R 7667 * 15135431067358 R 484 * 15135431067922 R 740 * 15135431067925 R 302 * 15135441001800 R 2642 * 15135441004100 R 393 * 15135441028600 R 696 * 15135441039400 R 3359 * 15135441044014 R 881 * 15135441045421 R 802 * 15135441059900 R 767 * 15135441064920 R 499 * 15135451175200 R 744 * 15135451196656 R 1261 16134111127100 U 2809 16134111164900 U 1502 16134111173100 U 716 16134111173102 U 757 16134111180301 U 317 16134121051500 R 2581 16134121066301 R 681 16134121071310 R 131 16134121071321 R 640 16134121071362 R 137 16134121071700 R 700 16134121100601 R 1699 16134121102804 R 836 16134121105603 R 302 16134121124800 R 1004 16134131537100 R 293 16134131557500 R 21643 16134131559601 R 71801 16134131560102 R 105 16134131560301 R 94 16134131574800 R 1339 16134131579600 R 1037 16134142071700 U 17982 16134142075700 U 580 16134142129900 U 2106 16134142144100 U 911 16134142147700 U 574 16134142157500 U 6006 16134142176200 U 128 16134142184600 U 3886 16134142195600 U 746 16134151452800 U 5101 16134151462703 U 835 16134151463101 U 876 16134151464701 U 47 16134151476900 R 1238 16134151532300 R 744 16134151535700 R 890 16134151536100 R 1208 16134151536700 R 1664 16134151540818 R 1029 * 16134211549000 U 3105 * 16134211558901 U 488 * 16134211578900 U 136 * 16134211579000 U 64232 * 16134211604300 U 1171 * 16134211604320 U 4233 * 16134221289041 U 129 * 16134221289079 R 892 * 16134221293300 U 716 * 16134221295600 U 2850 * 16134221316836 U 1770 * 16134221316950 U 2423 * 16134221344400 U 1966 * 16134221344401 U 1697 * 16134221344404 U 128 * 16134221351701 U 2039 * 16134221356300 U 897 * 16134221356301 U 129 * 16134230749539 U 640 * 16134232400800 U 3150 * 16134232400900 U 93 * 16134232401200 U 128 * 16134232401300 U 6763 * 16134232425300 U 1305 * 16134232520900 U 1696 * 16134232523000 U 11487 * 16134232524700 U 3003 * 16134232616000 U 429 * 16134232616100 U 128 * 16134242001200 R 1291 * 16134242009700 R 528 * 16134242010300 R 2065 * 16134242010800 R 1906 * 16134242011000 R 398 * 16134242011100 R 1570 * 16134242013300 R 4949 * 16134242013700 R 488 * 16134242013800 R 7250 * 16134242018200 R 1339 * 16134242019100 R 2274 * 16134242019400 R 2574 * 16134242028300 R 186 * 16134242029000 R 4807 * 16134242045700 R 1018 * 16134242045800 R 746 * 16134242045900 R 801 * 16134242046000 R 635 * 16134242054400 R 1805 * 16134242078400 R 3275 * 16134242095800 R 716 * 16134242095801 R 545 * 16134242104900 R 1123 * 16134242111200 R 3555 * 16134242111300 R 1123 * 16134280558600 U 4981 * 16134280558601 U 2240 * 16134280558650 U 502 * 16134280558651 U 1305 * 16134280560703 U 5430 * 16134280930700 U 6256 * 16134280945300 U 2138 * 16134280955700 U 10689 * 16134280961300 U 6349 * 16134311046801 R 128 * 16134311071602 R 2240 * 16134311083802 R 2056 * 16134320091000 R 1229 * 16134320092805 R 166 * 16134340936100 R 444 * 16134350224600 U 1710 * 16134350224605 U 1685 * 16134350228600 U 5014 * 16134350228601 U 969 * 16134350238700 U 880 * 16134350260700 U 1207 * 16134350268800 U 1632 * 16134350306800 U 1078 * 16134350316800 U 2974 * 16134350316802 U 2773 * 16134350320605 U 670 * 16134350322000 U 2006 * 16134350322400 U 806 * 16134350326300 U 504 * 16134350333000 U 15874 * 16134350336500 U 444 * 16134350336501 U 363 * 16134350344400 U 2307 * 16134350345700 U 407 * 16134350345805 U 93 * 16134350355000 U 307 * 16134350359000 U 552 * 16134350359100 U 2444 * 16134350363300 U 156 * 16134350372600 U 13700 * 16134350373200 U 6215 * 16134360908101 R 703 * 16134360911401 R 1973 * 16134360916000 R 1871 * 16134360916308 R 1804 * 16134360916309 R 242 * 16134360917903 R 775 * 16134360918301 R 935 * 16134360920406 R 2458 * 16134360924586 R 2275 * 16134360924794 R 3121 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134360962909 R 93 * 16134410668708 U 1334 * 16134410668715 U 2874 * 16134410673116 U 5601 * 16134410697805 U 1570 * 16134420074300 U 845 * 16134420086700 U 806 * 16134420090900 U 927 * 16134420092002 U 655 * 16134420094901 U 2171 * 16134420100419 U 96 * 16134420118500 U 9017 * 16134420118501 U 93 * 16134420121700 U 1873 * 16134420129400 U 534 * 16134420137502 U 179 * 16134420147105 U 595 * 16134420150946 U 348 * 16134420154400 U 626 * 16134421971400 U 1471 * 16134430295700 R 2507 * 16134430302900 U 1772 * 16134430321901 U 592 * 16134430327300 U 458 * 16134430327400 U 140 * 16134430327404 U 1305 * 16134430328900 U 113 * 16134430331700 U 3008 * 16134430335500 R 2140 * 16134430354500 R 504 * 16134430360100 R 1171 * 16134430364304 R 2564 * 16134430371200 R 904 * 16134430372200 U 1003 * 16134430379703 U 166 * 16134430389100 R 1503 * 16134430405900 R 1474 * 16134430409200 R 3205 * 16134430411100 U 550 * 16134430424600 R 1589 * 16134430439901 R 1693 * 16134430440446 R 288 * 16134441174823 R 2004 * 16134441174861 R 93 * 16134441181800 R 1004 * 16134441196300 R 412 * 16134441196604 R 197 * 16134441217806 R 574 * 16134441222903 R 1839 * 16134441223304 R 2406 * 16134441223315 R 3140 * 16134441224212 R 1135 * 16134441227800 R 172 * 16134441227900 R 258 * 16134441242600 R 128 * 16134441243800 R 93 * 16134450227501 U 6402 * 16134450235915 U 2598 * 16134450238202 U 4223 * 16134450250200 U 5876 * 16134450265401 U 2106 * 16134450265404 U 1070 * 16134450290300 U 378 * 16134450307900 U 2656 * 16134450327300 U 710 * 16134450327602 U 288 * 16134450331309 U 96 * 16134450337400 U 2337 * 16134450357302 U 605 * 16134450379301 U 545 * 16134450390100 U 307 * 16134450396701 U 534 * 16134450396702 R 348 * 16134450413101 U 836 * 16134450438400 U 2984 * 16134450446000 U 1531 * 16134450460900 U 670 * 16134450464606 U 423 * 16134461602801 U 4712 * 16134461603701 U 8894 * 16134461611406 U 904 * 16134461611704 R 760 * 16134461613116 U 435 * 16134461614904 R 549 * 16134461617803 U 488 * 16134461642601 U 1939 * 16134461689100 R 129 * 16134461692502 R 1580 * 16134472702300 R 1171 * 16134472704001 R 635 * 16134472704600 R 218 * 16134472716400 R 398 * 16134472716500 R 128 * 16134472759800 R 1471 * 16134472761701 R 514 * 16134472772700 R 574 * 16134472783400 R 93 * 16134472789200 R 400 * 16134472793102 R 6249 * 16134472800101 R 285 * 16134472804002 R 711 * 16134610752400 U 2770 * 16134610760804 U 2996 * 16134610786100 U 1305 * 16134610786101 U 3243 * 16134610797600 U 5779 * 16134610797700 U 595 * 16134621362913 R 1109 * 16134621374402 R 183 * 16134621374500 R 943 * 16134621374503 R 197 * 16134621374904 R 852 * 16134621382500 R 625 * 16134621382501 R 348 * 16134621391003 R 317 * 16134621393820 R 185 * 16134621395800 R 5569 * 16134621400203 R 2387 * 16134621409706 R 1154 * 16134621410404 R 1018 * 16134621420906 R 97 * 16134630665001 R 1062 * 16134630666407 U 1748 * 16134632253700 U 56 * 16134632258400 U 5104 * 16134632259803 U 8187 * 16134632262006 U 1438 * 16134632268504 R 821 * 16134632268581 U 1249 * 16134632268593 U 128 * 16134632268653 U 650 * 16134632270601 U 1507 * 16134632271304 U 792 * 16134632271317 U 302 * 16134632272802 U 528 * 16134632273300 U 924 * 16134632278100 U 2307 * 16134632282032 U 183 * 16134632282104 U 2842 * 16134632282505 U 128 * 16134632282605 U 957 * 16134632284214 U 1204 * 16134632285221 U 401 * 16134632285245 U 651 * 16134632287105 U 639 * 16134632288514 U 261 * 16134632288516 U 191 * 16134632290121 U 922 * 16134641246401 R 560 * 16134641247400 R 402 * 16134641251600 R 194 * 16134641257305 R 444 * 16134641259304 R 2071 * 16134641259700 R 263 * 16134641260201 R 580 * 16134641284700 R 1605 * 16134641295554 R 129 * 16134641295590 R 1003 * 16134641295632 R 194 * 16134641312405 R 2625 * 16134641312919 R 1447 * 16134641313000 R 278 * 16134641314302 R 1154 * 16134650917320 U 1805 * 16134650917347 U 4392 * 16134650917487 U 2439 * 16134650926000 R 211 * 16134650930200 R 1948 * 16134650930902 U 1940 * 16134650930993 U 2771 * 16134650943200 R 2307 * 16134650945100 R 2507 * 16134650951400 R 3275 * 16134650959401 U 2574 * 16134650959403 U 212 * 16134650959500 R 709 * 16134650959701 U 2307 * 16134650959705 U 93 * 16134650965601 R 1036 * 16134650967502 R 502 * 16134650971708 R 711 * 16134650981500 R 226 * 16134650984400 R 731 * 16134660459502 U 545 * 16134660477302 U 850 * 16134660483600 R 55 * 16134660485210 U 760 * 16134660490100 R 2223 * 16134660504600 R 1457 * 16134660508200 R 247 * 16134660515003 U 7628 * 16134721715500 U 232 * 16134721716800 U 236 * 16134721733500 U 775 * 16134721750802 U 93 * 16134721750803 R 21149 * 16134721753000 U 13304 * 16134721753800 U 2006 * 16134721755300 U 21571 * 16134721763600 U 33460 * 16134721765702 R 226 * 16134721776100 R 128 * 16134721776300 U 2840 * 16134721793800 R 1375 * 16134721793900 U 1504 * 16134721794700 R 796 * 16134731929300 R 24 * 16134731939200 R 534 * 16134731971700 R 1805 * 16134742200900 R 1399 * 16135112476726 U 574 * 16135112476727 U 377 * 16135112480500 R 1911 * 16135112484901 U 93 * 16135112491500 U 801 * 16135112497900 R 12373 * 16135112516600 R 7339 * 16135112528100 R 129 * 16135112537500 R 489 * 16135112556801 R 911 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135112557200 U 504 * 16135112560900 R 5004 * 16135112569701 U 303 * 16135112578006 U 439 * 16135112578007 U 786 * 16135112578008 U 93 * 16135112580700 R 2156 * 16135112584400 R 1739 * 16135112586700 R 580 * 16135112610601 R 922 * 16135121544905 R 212 * 16135121552800 R 549 * 16135121552900 R 882 * 16135121555901 R 9706 * 16135121557800 R 226 * 16135121557900 R 2947 * 16135121558000 R 129 * 16135121580200 R 1997 * 16135121581638 R 1245 * 16135121581641 R 258 * 16135121597700 R 393 * 16135121623500 R 1197 * 16135121624203 R 620 * 16135131747800 R 770 * 16135131747900 R 574 * 16135131752700 R 444 * 16135131755201 R 348 * 16135131755500 R 412 * 16135131755503 R 409 * 16135131755600 R 197 * 16135131760600 R 504 * 16135131761201 R 363 * 16135131763000 R 378 * 16135131771100 R 870 * 16135131797402 R 615 * 16135131799800 R 627 * 16135131799903 R 398 * 16135131806605 R 709 * 16135131807700 R 731 * 16135131808400 R 226 * 16135131819200 R 1072 * 16135131857100 R 1162 * 16135131857200 R 1259 * 16135131857201 R 1345 * 16135131857202 R 1675 * 16135131857203 R 514 * 16135131859600 R 19807 * 16135131863300 R 176 * 16135131863400 R 105 * 16135131873600 U 1772 * 16135131883300 R 307 * 16135131883500 R 128 * 16135131886700 R 1881 * 16135131888000 R 38762 * 16135131888600 R 293 * 16135140071636 U 2380 * 16135140072409 R 2274 * 16135140074101 R 2038 * 16135140074107 R 771 * 16135140102400 R 445 * 16135140107305 U 121 * 16135140112307 R 766 * 16135140125203 U 1452 * 16135140128703 R 8222 * 16135140128713 U 6093 * 16135140128714 U 5056 * 16135140128801 R 40658 * 16135140137503 R 775 * 16135140138900 R 1613 * 16135140138901 R 580 * 16135140143205 R 1508 * 16135151170936 U 1642 * 16135151172400 R 128 * 16135151172902 U 897 * 16135151175200 R 352 * 16135151175808 R 951 * 16135151212817 U 6050 * 16135151229002 U 1027 * 16135161695600 R 3026 * 16135161696901 R 1199 * 16135161728509 R 93 * 16135161756002 R 9953 * 16135212170800 R 856 * 16135212183700 R 271 * 16135212211100 R 1706 * 16135212246803 R 625 * 16135212246808 R 121 * 16135212259500 R 2061 * 16135212286900 R 659 * 16135212318101 R 239 * 16135212323202 R 3140 * 16135212325800 R 1199 * 16135212327800 R 277 * 16135212329903 R 725 * 16135212330500 R 93 * 16135212818901 R 1767 * 16135221247111 R 352 * 16135221269800 R 474 * 16135221270100 R 867 * 16135221275000 R 786 * 16135221281700 R 310 * 16135221315102 R 1470 * 16135221327601 R 242 * 16135221338821 R 650 * 16135221361300 R 1123 * 16135231527800 U 913 * 16135231534400 U 588 * 16135231534500 U 93 * 16135231544300 U 1739 * 16135231546701 U 1004 * 16135231550706 U 128 * 16135231551200 U 368 * 16135231554400 U 483 * 16135231554404 U 1270 * 16135231554500 U 128 * 16135231557700 U 1105 * 16135231572310 R 288 * 16135231591306 R 190 * 16135231592104 R 696 * 16135231593000 R 792 * 16135231595808 R 293 * 16135231595810 R 484 * 16135231596215 R 726 * 16135231605825 R 821 * 16135231607112 U 394 * 16135231611122 U 183 * 16135311700602 U 2307 * 16135311739500 U 3042 * 16135311742000 U 1580 * 16135311742006 U 2373 * 16135311768300 U 8104 * 16135321609900 R 716 * 16135321610700 R 132 * 16135321610900 R 806 * 16135321635511 R 317 * 16135332182300 R 5539 * 16135332182500 R 5206 * 16135332187800 R 1847 * 16135332193000 R 5342 * 16135332200528 R 128 * 16135332200529 R 128 * 16135332200540 R 129 * 16135332203504 R 746 * 16135332204206 R 670 * 16135332210311 R 93 * 16135332210325 R 93 * 16135332219926 R 625 * 16135332222061 R 333 * 16135332222062 R 94 * 16135332242681 R 1466 * 16135332289913 R 93 * 16135342159146 R 8297 * 16135342189400 R 3042 * 16135342195200 R 848 * 16135351517132 R 696 * 16135351530100 R 5928 * 16135411438202 U 93 * 16135411526100 R 760 * 16135411526103 U 972 * 16135411528502 U 771 * 16135411601800 U 1335 * 16135411606500 R 6574 * 16135411617100 R 3772 * 16135411624500 R 3208 * 16135421122400 R 1397 * 16135421157200 R 693 * 16135421165900 R 2708 * 16135421213000 R 882 * 16135421223100 R 130 * 16135431390203 U 2191 * 16135431390419 U 971 * 16135431390421 R 401 * 16135431390423 U 836 * 16135431393460 R 3218 * 16135431393960 R 542 * 16135431396301 R 1452 * 16135431396520 R 1673 * 16135431397469 U 183 * 16135431397686 R 514 * 16135431398580 R 1908 * 16135431398586 R 526 * 16135431399440 R 97 * 16135431399609 R 216 * 16135431399622 U 190 * 16135431399716 U 620 * 16135431399765 U 1871 * 16135431400044 R 736 * 16135431400120 R 836 * 16135431403920 R 412 * 16135431403960 R 1054 * 16135431404840 R 5595 * 16135431404920 R 696 * 16135441071200 R 70 * 16135441076300 R 185 * 16135441077300 R 1673 * 16135441079200 R 563 * 16135441080101 R 94 * 16135441089000 R 821 * 16135441092900 R 1772 * 16135441092905 R 302 * 16135441093500 R 695 * 16135441093700 R 1571 * 16135441094100 R 852 * 16135441094121 R 94 * 16135441115824 R 560 * 16135441116200 R 911 * 16135441117700 R 348 * 16135441120600 R 260 * 16135441146409 R 97 * 16135441178205 R 1265 * 16135451236900 R 1403 * 16135451245000 R 1438 * 16135451250000 R 821 * 16135451251500 R 474 * 16135451252300 R 151 * 16135451252900 R 792 * 16135451253000 R 792 * 16135451253003 R 333 * 16135451276800 R 943 * 16135451281200 R 429 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135451283700 R 277 * 16135451287607 R 969 17134111195812 U 1108 17134111195819 U 7302 17134111202601 U 1123 17134111208401 U 5595 17134111212609 U 738 17134111212701 U 746 17134111224700 U 9473 17134111231304 U 4350 17134111233402 U 986 17134111233600 U 1003 17134111234305 U 10745 17134111238100 U 336 17134111238101 U 1471 17134111238102 U 469 17134111240020 U 542 17134111245500 U 612 17134111245600 U 534 17134111248903 U 847 17134111250400 U 3142 17134111251712 U 1559 17134111252200 U 1772 17134111252202 U 924 17134111253202 U 128 17134111253207 U 2406 17134111253213 U 832 17134111253219 U 499 17134111253220 U 2588 17134111257304 U 630 17134111257711 U 377 17134111258401 U 1873 17134111258403 U 6766 17134111258404 U 1905 17134111259800 U 836 17134121128605 R 293 17134121137000 R 792 17134121138200 R 524 17134121158702 R 806 17134121161802 R 670 17134121161804 R 95 17134121161826 R 435 17134121168300 R 1605 17134121182508 R 1154 17134121187504 R 4621 17134121199400 R 232 17134121199600 R 412 17134121199601 R 128 17134121200001 R 862 17134121201209 R 740 17134121206801 R 2373 17134131612300 R 731 17134131635300 R 1907 17134131640100 R 2974 17134131644800 R 616 17134131645100 R 628 17134131645400 R 260 17134131648700 R 601 17134131650000 R 318 17134131652404 R 1283 17134131652600 R 364 17134131653902 R 587 17134131654500 R 731 17134131664400 R 129 17134131665000 R 412 17134131668400 R 1171 17134131670101 R 212 17134131676904 R 173 17134131678900 R 897 17134131690400 R 1572 17134131701200 R 469 17134142227600 U 1004 17134142236700 U 1471 17134142261600 U 640 17134142298900 U 6642 17134142298901 U 603 17134142303200 U 1448 17134142314701 U 1384 17134142337700 U 4647 17134142343900 U 1372 17134142343902 U 1205 17134142366700 U 640 17134142378900 U 3998 17134150599501 U 2406 17134151541402 U 4615 17134151544200 U 1451 17134151546400 U 1108 17134151553500 U 1108 17134151560407 U 2639 17134151560600 U 731 17134151560601 U 514 17134151562504 U 804 17134151563216 U 4904 17134151564400 U 4682 17134151564401 U 1194 17134151564402 U 335 17134151564500 U 488 17134151564600 U 398 17134151568400 U 5305 17134151568509 U 1070 17134151570504 U 93 17134151573500 U 1372 17134151575600 R 581 17134151575601 U 740 17134151578303 U 1706 17134151589504 U 484 17134151589508 U 4731 17134151593301 U 488 17134151593302 U 277 17134151599500 R 3042 17134151613500 R 3637 17134151613700 R 1572 17134151614800 R 1308 17134151617600 U 2106 17134151621000 R 700 17134151621100 R 2808 17134151625103 U 363 17134151625300 R 337 17134151627144 R 1427 17134151631300 R 128 17134151631400 R 2875 17134151631600 R 636 17134151631700 R 972 17134151632000 R 2290 17134151638402 U 1304 * 17134211461903 U 4766 * 17134211461904 U 235 * 17134211463910 U 832 * 17134211468600 U 2507 * 17134211480300 U 921 * 17134211480303 U 806 * 17134211481810 U 1585 * 17134211482700 U 1679 * 17134211482900 U 1386 * 17134211486800 U 1154 * 17134211486900 U 1438 * 17134211488604 U 1838 * 17134211489607 U 972 * 17134211495502 U 703 * 17134211495503 U 2507 * 17134211496500 U 128 * 17134211497200 U 4599 * 17134211503400 U 7928 * 17134211503406 U 409 * 17134211575710 U 2094 * 17134211576807 U 1547 * 17134221359273 U 2274 * 17134221359391 U 1043 * 17134221365700 U 911 * 17134221367405 U 1137 * 17134221371949 U 504 * 17134221372108 U 302 * 17134221372155 U 771 * 17134221372502 U 519 * 17134221373610 U 8162 * 17134221373615 U 1223 * 17134221373699 U 17519 * 17134221373880 U 5975 * 17134221374611 U 1062 * 17134221374620 U 760 * 17134221375807 U 2935 * 17134221380107 U 7067 * 17134221381000 U 429 * 17134221386500 U 1027 * 17134221391900 U 156 * 17134221392003 U 2909 * 17134221402911 R 2006 * 17134221414300 U 232 * 17134221418000 U 760 * 17134221418001 U 2774 * 17134221418003 U 911 * 17134221421004 U 317 * 17134221424306 U 943 * 17134221424400 U 4981 * 17134221425615 U 352 * 17134221428600 U 7898 * 17134221433300 U 1253 * 17134231784186 U 1582 * 17134231784188 U 193 * 17134232024703 U 1873 * 17134232024704 U 1539 * 17134232028103 U 128 * 17134232028105 U 6017 * 17134232029100 U 25257 * 17134232029102 U 29974 * 17134232031500 U 7213 * 17134232031501 U 260 * 17134232038400 U 138 * 17134232038500 U 392 * 17134232038502 U 129 * 17134232038600 U 93 * 17134232074100 U 4810 * 17134232074200 U 7208 * 17134232074700 U 1405 * 17134232074701 U 1998 * 17134232078002 U 3042 * 17134232080001 U 1204 * 17134232082900 U 2039 * 17134232084800 U 2909 * 17134232084902 U 860 * 17134242127900 R 937 * 17134242131200 R 3061 * 17134242131300 R 2725 * 17134242132200 R 761 * 17134242141100 R 3042 * 17134242150900 R 685 * 17134242151000 R 1094 * 17134242167700 R 1199 * 17134242170900 R 5064 * 17134242171600 R 5145 * 17134242193000 R 1438 * 17134242193100 R 1471 * 17134242197000 R 703 * 17134242197500 R 519 * 17134242198400 R 1018 * 17134242198500 R 1020 * 17134242211100 R 1037 * 17134242211500 R 2406 * 17134242215100 R 201 * 17134242222200 R 2038 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134242229100 R 2240 * 17134242229200 R 2006 * 17134242229700 R 5914 * 17134280381700 R 4157 * 17134280381703 U 333 * 17134280383001 R 2042 * 17134280383002 U 5323 * 17134280390600 R 957 * 17134280569200 U 6262 * 17134280569300 U 9922 * 17134280569301 U 4250 * 17134280576900 U 1816 * 17134280592001 U 2039 * 17134311098201 R 1839 * 17134311118619 R 1372 * 17134311119906 R 1481 * 17134311119925 R 1160 * 17134311131724 R 453 * 17134311132102 R 323 * 17134311133000 R 744 * 17134311135108 R 218 * 17134311135274 R 93 * 17134311136100 R 4392 * 17134311136428 R 4766 * 17134311136435 R 7172 * 17134311136442 R 1802 * 17134311136452 R 469 * 17134311136510 R 227 * 17134311139900 R 218 * 17134321551900 R 1344 * 17134321556200 R 870 * 17134321556300 R 731 * 17134321559402 R 1804 * 17134321562005 R 673 * 17134321562902 R 862 * 17134321567500 R 2240 * 17134321569510 R 633 * 17134321574000 R 2173 * 17134321581405 R 4170 * 17134321586200 R 716 * 17134321586203 R 1270 * 17134321589200 R 811 * 17134321597906 R 3341 * 17134321598916 R 185 * 17134321601600 R 1071 * 17134321601605 R 668 * 17134321601607 U 135 * 17134321601610 R 3109 * 17134321608400 R 128 * 17134321608403 R 1737 * 17134321608600 R 128 * 17134321608607 R 247 * 17134321621806 R 2237 * 17134321622703 R 94 * 17134321623600 R 4625 * 17134321623700 R 609 * 17134321624703 R 2865 * 17134321626006 R 129 * 17134321626007 R 485 * 17134321626022 R 137 * 17134321626023 R 212 * 17134340548830 R 616 * 17134340550311 R 1250 * 17134340554603 R 549 * 17134340554651 R 4274 * 17134340554968 R 2039 * 17134340555010 R 740 * 17134340562416 R 650 * 17134340562432 R 725 * 17134340562434 R 377 * 17134340563603 R 897 * 17134340565215 R 5632 * 17134340565228 R 916 * 17134340566825 R 248 * 17134340566935 R 1438 * 17134340567209 R 1452 * 17134340567210 R 247 * 17134340567230 R 625 * 17134350400500 U 439 * 17134350403700 U 1204 * 17134350412600 U 6986 * 17134350421700 U 2373 * 17134350439000 U 1062 * 17134350448800 U 94 * 17134350458100 U 1452 * 17134350460900 U 1471 * 17134350466600 U 1785 * 17134350478400 U 2144 * 17134350482506 U 1818 * 17134350485900 U 2269 * 17134350486000 U 1697 * 17134350489105 U 201 * 17134350489107 U 528 * 17134350490300 U 696 * 17134350490400 U 1239 * 17134350490500 U 1515 * 17134350501800 U 2646 * 17134350508800 U 2642 * 17134350511000 R 927 * 17134350512600 U 128 * 17134350513400 U 277 * 17134350515800 U 132 * 17134350515900 U 2442 * 17134350517702 U 1537 * 17134350533105 U 501 * 17134350535601 U 283 * 17134350541201 U 8483 * 17134350556800 U 534 * 17134350556805 U 1094 * 17134350571801 U 801 * 17134360924922 R 409 * 17134360926122 R 760 * 17134360926128 R 132 * 17134360926164 R 1471 * 17134360927221 R 5349 * 17134360927222 R 4379 * 17134360931006 R 1353 * 17134360931015 R 288 * 17134360931601 R 183 * 17134360943900 R 2875 * 17134360943902 R 2907 * 17134410700600 R 8011 * 17134410703000 R 2073 * 17134410703600 R 3243 * 17134410703601 U 502 * 17134410711600 R 2373 * 17134410711900 R 2842 * 17134410713902 U 288 * 17134410714714 U 605 * 17134410715503 U 5099 * 17134410715717 U 4025 * 17134410716305 U 665 * 17134410717004 U 8708 * 17134410717702 U 121 * 17134410717704 U 93 * 17134410718500 R 504 * 17134410719804 U 94 * 17134410720101 U 218 * 17134410721149 U 5809 * 17134410722101 U 943 * 17134410722312 U 93 * 17134410723302 U 348 * 17134410724101 U 534 * 17134410726302 U 170 * 17134410727300 R 3251 * 17134410731700 R 337 * 17134410731711 U 1180 * 17134410732800 R 1570 * 17134410734600 R 681 * 17134410742010 U 2373 * 17134410742601 U 1772 * 17134410742700 R 1539 * 17134420165400 U 449 * 17134420167404 R 302 * 17134420172332 R 536 * 17134420177300 U 3233 * 17134420177400 U 2541 * 17134420192200 U 1586 * 17134420193200 U 9258 * 17134420195900 U 7667 * 17134420198501 U 4932 * 17134420204801 U 2441 * 17134420208201 U 4641 * 17134420212500 U 957 * 17134420212501 U 625 * 17134420219600 U 1313 * 17134420226711 U 3316 * 17134420234500 U 9396 * 17134420234700 U 1813 * 17134420235400 U 3677 * 17134420263400 U 528 * 17134420263701 U 2572 * 17134430448303 U 5720 * 17134430450600 U 444 * 17134430455800 U 912 * 17134430465500 R 534 * 17134430465800 U 640 * 17134430467101 R 260 * 17134430468600 R 2338 * 17134430468605 U 128 * 01134430474003E U 3007 * 01134430474004 L U 771 * 17134430475100 R 728 * 17134430475200 R 13554 * 17134430477500 U 499 * 17134430501300 U 514 * 17134430501500 U 5678 * 17134430502300 R 700 * 17134430503121 R 93 * 17134430503136 R 226 * 17134430503157 R 1188 * 17134430504000 R 625 * 17134430510806 R 8188 * 17134430512102 R 528 * 17134430513600 R 802 * 17134430516500 R 105 * 17134430519400 U 1693 * 17134430520600 R 545 * 17134430521201 R 328 * 17134430526400 R 700 * 17134430526500 R 2705 * 17134430529400 R 140 * 17134430538900 R 580 * 17134430540002 R 317 * 17134430543700 R 180 * 17134430544400 R 891 * 17134430545306 R 93 * 17134430546100 R 1639 * 17134430546800 R 337 * 17134430548900 R 1032 * 17134430549000 R 731 * 17134430549902 R 439 * 17134430550104 R 277 * 17134430551300 R 277 * 17134430551400 R 95 * 17134430551500 R 132 * 17134430551502 R 277 * 17134430555300 R 45 * 17134430555600 R 518 * 17134430556800 R 414 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134430558600 R 184 * 17134430559903 R 911 * 17134430562704 R 1104 * 17134430563100 R 580 * 17134430563101 R 1236 * 17134430567000 R 836 * 17134430567200 R 1739 * 17134430568000 R 43 * 17134430568001 R 1452 * 17134430568004 R 469 * 17134430574700 R 1048 * 17134430582200 R 1147 * 17134441255903 R 2196 * 17134441256606 R 94 * 17134441257107 R 2338 * 17134441259702 R 307 * 17134441267000 R 716 * 17134441277800 R 3008 * 17134441283100 R 1238 * 17134441287500 R 1989 * 17134441296900 R 549 * 17134441297205 R 429 * 17134441297219 R 560 * 17134441298800 R 520 * 17134441305200 R 1154 * 17134441305903 R 352 * 17134441305922 R 650 * 17134441313005 R 226 * 17134441317300 R 96 * 17134441321102 R 348 * 17134441322201 R 1695 * 17134441323300 R 137 * 17134441324100 R 242 * 17134441325001 R 1027 * 17134441327401 R 775 * 17134441328400 R 323 * 17134441328402 R 1452 * 17134441328500 R 1003 * 17134441328501 R 488 * 17134441332700 R 1724 * 17134441332900 R 775 * 17134441334300 R 1539 * 17134441334401 R 640 * 17134441334900 R 609 * 17134441334902 R 574 * 17134450473001 U 1710 * 17134450473003 U 202 * 17134450473008 U 987 * 17134450482700 U 603 * 17134450482702 U 635 * 17134450484915 U 650 * 17134450485601 U 731 * 17134450489701 U 1754 * 17134450489800 U 1123 * 17134450495300 U 5719 * 17134450495500 U 4474 * 17134450495501 U 1037 * 17134450495502 U 1938 * 17134450497400 U 2138 * 17134450498303 U 2541 * 17134450503401 U 474 * 17134450503402 U 635 * 17134450511201 U 1578 * 17134450511204 U 439 * 17134450518200 U 136 * 17134450521809 U 2706 * 17134450528400 U 2984 * 17134450534103 U 435 * 17134450540305 U 185 * 17134450544900 U 911 * 17134450545400 U 2574 * 17134450546001 U 3275 * 17134450546201 U 128 * 17134450550001 U 1048 * 17134450550002 U 2272 * 17134450573302 U 519 * 17134450573603 U 971 * 17134450573606 U 1893 * 17134450579300 U 2642 * 17134450587603 U 212 * 17134450588701 U 5003 * 17134450593402 U 505 * 17134450593405 U 307 * 17134450707703 R 3864 * 17134461728300 R 1704 * 17134461728302 U 287 * 17134461729302 R 1372 * 17134461733100 R 6085 * 17134461733200 R 5356 * 17134461734000 R 94 * 17134461736600 R 814 * 17134461737100 R 129 * 17134461741501 U 553 * 17134461751700 R 3737 * 17134461765100 R 412 * 17134461767600 R 1145 * 17134461767601 U 700 * 17134461768100 R 398 * 17134461771600 R 898 * 17134461772500 R 5891 * 17134461777101 U 212 * 17134461777201 U 882 * 17134461782900 R 1037 * 17134461782904 U 242 * 17134461783000 R 635 * 17134461783001 U 1730 * 17134461783002 U 2677 * 17134461783402 U 288 * 17134461788400 R 17564 * 17134461792700 R 1804 * 17134461794700 R 3435 * 17134461798700 R 852 * 17134461799900 R 836 * 17134461805301 U 197 * 17134461807501 U 317 * 17134461809801 U 700 * 17134461811600 R 563 * 17134461813902 R 711 * 17134461817818 U 2338 * 17134461821300 R 2842 * 17134461834100 R 1281 * 17134461835600 R 655 * 17134461845200 R 2406 * 17134461846400 R 352 * 17134461846901 R 293 * 17134461847700 R 1474 * 17134461848702 U 2773 * 17134461848907 U 685 * 17134461849400 R 156 * 17134461849900 U 5962 * 17134461854802 U 1186 * 17134461855900 R 2039 * 17134461858300 R 665 * 17134461859100 R 342 * 17134461865200 R 444 * 17134461871300 U 757 * 17134461871901 U 944 * 17134461872600 R 1739 * 17134461872701 R 1339 * 17134461874105 U 1504 * 17134461877000 R 671 * 17134461877600 R 128 * 17134461880800 R 1154 * 17134461880801 U 681 * 17134461883300 R 563 * 17134472806001 R 1219 * 17134472806002 R 2471 * 17134472808100 R 625 * 17134472808200 R 2808 * 17134472808800 R 323 * 17134472809800 R 247 * 17134472811700 R 293 * 17134472817702 R 1320 * 17134472819502 R 969 * 17134472821100 R 580 * 17134472826103 R 1517 * 17134472830200 R 368 * 17134472830400 R 197 * 17134472835400 R 363 * 17134472836902 R 1739 * 17134472841800 R 3309 * 17134472841900 R 6715 * 17134472842100 R 132 * 17134472844311 R 786 * 17134472853200 R 1539 * 17134472858900 R 2436 * 17134472861703 R 469 * 17134472862100 R 129 * 17134472864203 R 166 * 17134472867301 R 504 * 17134472877800 R 590 * 17134472881300 R 307 * 17134472882201 R 258 * 17134472884502 R 1339 * 17134472886300 R 1772 * 17134472891201 R 696 * 17134472893700 R 4559 * 17134472903300 R 655 * 17134472907000 R 1438 * 17134472907902 R 1639 * 17134472908200 R 1505 * 17134472909303 R 740 * 17134472909901 R 1444 * 17134472909908 R 282 * 17134472910001 R 2396 * 17134472910100 R 3528 * 17134472914700 R 590 * 17134472916701 R 2573 * 17134472917700 R 685 * 17134472918903 R 2106 * 17134472921201 R 394 * 17134472923900 R 1238 * 17134472926802 R 740 * 17134472927900 R 821 * 17134472935307 R 1450 * 17134472936525 R 286 * 17134472937305 R 1450 * 17134472939801 R 760 * 17134472944600 R 535 * 17134610812500 U 979 * 17134610812502 U 1134 * 17134610813600 U 6305 * 17134610813602 U 7217 * 17134610813802 U 93 * 17134610813803 U 2341 * 17134610818000 U 2215 * 17134610818100 U 1545 * 17134610818500 U 8632 * 17134610828701 U 2883 * 17134610829005 U 3808 * 17134610831500 U 641 * 17134610844800 U 2616 * 17134610855100 U 7447 * 17134621565242 R 29855 * 17134621567009 R 792 * 17134621570705 R 448 * 17134621570854 R 922 * 17134621572106 R 484 * 17134621573600 U 605 * 17134621578100 R 474 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134621579400 R 670 * 17134621588331 R 1453 * 17134621595546 R 95 * 17134621596634 R 336 * 17134621599652 R 232 * 17134621599662 R 1573 * 17134621625500 R 1940 * 17134621625501 R 348 * 17134621627701 R 1436 * 17134621638001 R 2077 * 17134621640000 R 2515 * 17134621640005 R 235 * 17134621641700 R 3441 * 17134621647900 R 1171 * 17134621647903 R 620 * 17134621648100 R 804 * 17134621649202 R 363 * 17134621652401 R 268 * 17134621655300 R 512 * 17134621667203 R 858 * 17134621675900 R 2515 * 17134621682201 R 937 * 17134621685903 R 2708 * 17134621686710 R 1179 * 17134621695926 R 908 * 17134632293600 U 2240 * 17134632295142 U 212 * 17134632295402 U 700 * 17134632295404 U 952 * 17134632305103 U 922 * 17134632308910 U 876 * 17134632310302 U 836 * 17134632313117 U 261 * 17134632313205 U 519 * 17134632313246 U 1259 * 17134632313271 U 5014 * 17134632313352 U 363 * 17134632313401 U 247 * 17134632313710 U 429 * 17134632313718 U 595 * 17134632313745 U 288 * 17134632313800 U 655 * 17134632318200 U 128 * 17134632318207 U 757 * 17134632319028 U 725 * 17134632320024 U 746 * 17134632320600 U 1673 * 17134632325300 U 1452 * 17134632325400 U 1452 * 17134632325402 U 128 * 17134632325404 U 21132 * 17134632329700 U 6898 * 17134632334506 R 740 * 17134632335502 U 2581 * 17134632345200 U 10309 * 17134632346700 U 534 * 17134632346701 U 1259 * 17134632346900 U 1673 * 17134632355203 R 1094 * 17134632357106 U 1539 * 17134632357109 U 288 * 17134632357400 U 436 * 17134632357722 U 2706 * 17134632357800 U 1505 * 17134632358621 U 7842 * 17134632358624 U 3235 * 17134640142300 R 4915 * 17134640142302 R 1839 * 17134640142329 R 151 * 17134640142400 R 927 * 17134640142412 R 1470 * 17134640147001 R 882 * 17134640147315 R 226 * 17134640149513 R 166 * 17134640149838 R 625 * 17134640149851 R 458 * 17134640149926 R 893 * 17134640150131 R 1296 * 17134640151004 R 847 * 17134640152209 R 128 * 17134640153903 R 242 * 17134640153908 R 1452 * 17134640159500 R 8489 * 17134640169800 R 128 * 17134640171201 R 3548 * 17134640175001 R 469 * 17134640175101 R 1438 * 17134640177400 R 2186 * 17134640179403 R 1503 * 17134640180800 R 3206 * 17134640187001 R 337 * 17134640187008 R 348 * 17134640188204 R 5780 * 17134640190000 R 232 * 17134640190406 R 193 * 17134640199408 R 769 * 17134640203500 R 307 * 17134640203504 R 352 * 17134640206005 R 1048 * 17134640211301 R 1324 * 17134640211304 R 972 * 17134640211307 R 545 * 17134640215402 R 1925 * 17134640215700 R 1042 * 17134640215711 R 801 * 17134640216103 R 499 * 17134640216112 R 1621 * 17134640216717 R 218 * 17134640216747 R 484 * 17134640216753 R 95 * 17134640217000 R 1477 * 17134640220200 R 2634 * 17134640223402 R 1673 * 17134640228200 R 4844 * 17134640229300 R 943 * 17134640229601 R 1339 * 17134640229604 R 93 * 17134650988902 U 1578 * 17134650991103 U 847 * 17134650992401 R 4599 * 17134650993503 U 696 * 17134650994202 R 444 * 17134650995101 R 293 * 17134650995106 R 876 * 17134650995201 R 128 * 17134650995407 R 3142 * 17134650997109 U 771 * 17134650999202 R 337 * 17134651000304 R 2193 * 17134651001147 U 232 * 17134651001175 U 504 * 17134651003206 U 5659 * 17134651004900 U 625 * 17134651015000 R 331 * 17134651016101 U 317 * 17134651018801 U 519 * 17134651023500 R 908 * 17134651025200 U 2006 * 17134651029401 U 4968 * 17134651033603 U 997 * 17134651034200 R 498 * 17134651035800 R 42 * 17134651039200 R 194 * 17134651042902 U 2274 * 17134651043700 R 3319 * 17134651048600 R 844 * 17134651048902 U 670 * 17134651049200 R 5056 * 17134651053800 R 139 * 17134660528000 R 2715 * 17134660528203 U 876 * 17134660531101 U 10536 * 17134660532502 U 1169 * 17134660534902 U 166 * 17134660536604 U 681 * 17134660536640 U 307 * 17134660536646 U 93 * 17134660536659 U 288 * 17134660536660 U 97 * 17134660536668 U 514 * 17134660540511 U 528 * 17134660540523 U 685 * 17134660540600 U 671 * 17134660540700 R 1204 * 17134660540702 U 876 * 17134660543801 U 398 * 17134660549300 R 670 * 17134660550006 U 988 * 17134660558800 R 444 * 17134660558803 R 528 * 17134660558804 U 1692 * 17134660564600 R 407 * 17134660567500 R 867 * 17134660568312 U 1171 * 17134660568313 U 545 * 17134660574600 R 1171 * 17134660577700 R 429 * 17134660580700 R 377 * 17134660581600 R 1068 * 17134660585702 U 7054 * 17134660590502 R 130 * 17134660592200 R 792 * 17134712714900 R 1271 * 17134712743100 R 1204 * 17134712746500 R 1500 * 17134712775400 R 1805 * 17134712804100 R 801 * 17134712816500 R 383 * 17134712816800 R 3301 * 17134712819100 R 625 * 17134721809900 R 129 * 17134721828000 R 2650 * 17134721842101 U 1512 * 17134721844400 R 503 * 17134721844600 U 301 * 17134721864800 R 836 * 17134721865100 U 394 * 17134721893800 R 1271 * 17134732023401 R 2406 * 17134732042300 R 1694 * 17134732087400 R 1710 * 17134732091000 R 806 * 17134732091100 R 2441 * 17134732091300 R 635 * 17134732097600 R 429 * 17134732099201 R 453 * 17134732100200 R 6017 * 17134732103300 R 1423 * 17134732122600 R 957 * 17134732123900 R 1539 * 17134732138400 R 3309 * 17134742292200 R 3473 * 17134742321700 R 528 * 17134742323500 R 610 * 17134742330800 R 1305 * 17134742350100 R 4474 * 17134742350201 R 1256 * 17134742350202 R 937 * 17134742350300 R 288 * 17134742351400 R 2341 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134742357100 R 2974 * 17134742359100 R 786 * 17134742375800 R 1739 * 17134742380200 R 625 * 17134742401000 R 7095 * 17134742408600 R 1505 * 17134742418700 R 10286 * 17134742420300 R 434 * 17134742427800 R 444 * 17134742434600 R 1981 * 17134742439300 R 1018 * 17134742452500 R 601 * 17134742453000 R 272 * 17134742463100 R 620 * 17134742467100 R 1438 * 17134742470700 R 302 * 17135112626000 R 1029 * 17135112636400 R 1108 * 17135112643200 R 1838 * 17135112657100 R 1048 * 17135112657600 R 665 * 17135112658701 R 2807 * 17135112660802 U 1432 * 17135112660805 R 1002 * 17135112662502 U 4269 * 17135112667202 R 412 * 17135112667208 R 545 * 17135112667215 R 94 * 17135112669101 U 3259 * 17135112669700 R 1137 * 17135112672100 R 670 * 17135112672101 U 398 * 17135112678100 R 2258 * 17135112684500 R 1739 * 17135112689200 R 19212 * 17135112691900 R 1464 * 17135112708801 R 2808 * 17135112709700 R 1059 * 17135112709701 R 711 * 17135112715300 R 140 * 17135121635100 R 323 * 17135121635109 R 528 * 17135121636300 R 337 * 17135121636301 R 2006 * 17135121636901 R 394 * 17135121653100 R 1485 * 17135121670700 R 2275 * 17135121671600 R 488 * 17135121671700 R 1966 * 17135121677400 R 1380 * 17135121700300 R 1306 * 17135121700600 R 194 * 17135121724300 R 609 * 17135121725414 R 267 * 17135121727806 R 804 * 17135131919900 R 128 * 17135131919904 R 317 * 17135131921500 R 649 * 17135131922600 R 129 * 17135131931600 R 407 * 17135131938900 R 3322 * 17135131939901 R 1046 * 17135131944800 R 5438 * 17135131946700 R 2942 * 17135131947300 R 534 * 17135131959500 R 198 * 17135131970000 R 50 * 17135131970100 R 488 * 17135131971107 R 348 * 17135131971111 R 1462 * 17135131971115 R 151 * 17135131973701 R 605 * 17135131973703 R 574 * 17135131976600 R 105 * 17135131980801 R 757 * 17135131981200 R 277 * 17135131981600 R 307 * 17135131981602 R 574 * 17135131982902 R 627 * 17135131984800 R 2509 * 17135131985001 R 309 * 17135131985300 R 437 * 17135131986100 R 2315 * 17135131986101 R 185 * 17135131988703 R 151 * 17135131990500 R 266 * 17135131998200 R 746 * 17135131998201 R 711 * 17135132002100 R 771 * 17135132003102 R 1346 * 17135132003701 R 669 * 17135132003702 R 1238 * 17135132006700 R 48 * 17135132013100 R 2239 * 17135132013600 R 337 * 17135132013601 R 333 * 17135132013700 R 5761 * 17135132015900 R 897 * 17135132016600 R 91 * 17135132019102 R 333 * 17135132024204 R 528 * 17135132024500 R 528 * 17135132024501 R 862 * 17135132025400 R 474 * 17135132025900 R 166 * 17135132027000 R 272 * 17135132027300 R 172 * 17135132032100 R 506 * 17135132032101 R 469 * 17135132032204 R 377 * 17135132032209 R 197 * 17135132032300 R 474 * 17135132033201 R 394 * 17135132037500 R 2182 * 17135132039300 R 1782 * 17135132040300 R 337 * 17135132040301 R 172 * 17135132042600 R 261 * 17135132044700 R 620 * 17135132046200 R 1048 * 17135132048900 R 1162 * 17135132050800 R 352 * 17135132059000 R 140 * 17135132059001 R 1704 * 17135132060100 R 1712 * 17135132062800 R 534 * 17135132064600 R 987 * 17135132068603 R 892 * 17135140155801 R 3459 * 17135140156813 R 549 * 17135140157307 R 1504 * 17135140157413 U 121 * 17135140157511 R 237 * 17135140157717 R 474 * 17135140157723 U 121 * 17135140158710 R 1004 * 17135140158717 R 429 * 17135140158743 R 1452 * 17135140159010 U 236 * 17135140159305 U 226 * 17135140163101 R 422 * 17135140164401 R 307 * 17135140164503 R 247 * 17135140164506 U 140 * 17135140164704 U 1704 * 17135140166001 U 2741 * 17135140169421 U 151 * 17135140170307 R 1068 * 17135140171215 U 632 * 17135140171700 R 854 * 17135140172001 U 1502 * 17135140172003 U 1531 * 17135140172004 R 1512 * 17135140172200 R 542 * 17135140187100 R 16106 * 17135140189500 R 5520 * 17135140189501 R 1437 * 17135140191301 R 1062 * 17135140191305 U 1137 * 17135140192502 U 8768 * 17135140192600 R 3150 * 17135140196100 R 4757 * 17135140199200 R 5938 * 17135140207802 R 377 * 17135140213600 R 1329 * 17135140213603 U 1062 * 17135140215300 R 549 * 17135140215704 U 528 * 17135140216900 R 2256 * 17135140218000 R 1841 * 17135140218200 R 603 * 17135140218304 U 301 * 17135140222000 R 136 * 17135140222001 R 1372 * 17135151244500 R 497 * 17135151244803 U 95 * 17135151252702 R 625 * 17135151252707 U 681 * 17135151261000 R 731 * 17135151261106 R 2492 * 17135151261400 R 867 * 17135151270601 R 130 * 17135151279600 R 194 * 17135151279700 R 1397 * 17135151280001 U 725 * 17135151293406 R 1283 * 17135151294300 R 3117 * 17135151536204 R 484 * 17135151537303 R 775 * 17135151550700 R 709 * 17135161765300 R 453 * 17135161770501 R 1499 * 17135161777603 R 1027 * 17135161779700 R 655 * 17135161780400 R 997 * 17135161780600 R 1322 * 17135161784602 R 1271 * 17135161784603 R 288 * 17135161790500 R 1035 * 17135161805800 R 1105 * 17135161809300 R 93 * 17135161827500 R 2240 * 17135161857200 R 348 * 17135161864300 R 514 * 17135161865200 R 876 * 17135161866601 R 528 * 17135161867700 R 1706 * 17135161869101 R 6515 * 17135161882500 R 348 * 17135161887500 R 121 * 17135161889000 R 580 * 17135215006100 R 128 * 17135215013402 R 295 * 17135215016000 R 7379 * 17135215027700 R 697 * 17135215036000 R 383 * 17135215036800 R 2275 * 17135215037700 R 1224 * 17135215037900 R 128 * 17135215046800 R 1139 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135215050501 R 874 * 17135215065101 R 1224 * 17135215083002 R 1876 * 17135215086000 R 2747 * 17135215090200 R 2708 * 17135215094418 R 1238 * 17135215107700 R 128 * 17135215109100 R 128 * 17135215115900 R 368 * 17135215117000 R 218 * 17135215130300 R 128 * 17135215131100 R 190 * 17135215134001 R 95 * 17135215134400 R 1305 * 17135215134500 R 867 * 17135215151702 R 46 * 17135215153901 R 484 * 17135215156400 R 376 * 17135215170107 R 1679 * 17135215174700 R 2747 * 17135215177400 R 1167 * 17135215177401 R 725 * 17135215181400 R 453 * 17135215202600 R 172 * 17135221382800 R 963 * 17135221407604 R 509 * 17135221408000 R 917 * 17135221418813 R 1136 * 17135231614700 R 605 * 17135231615806 R 94 * 17135231618602 R 725 * 17135231620400 R 650 * 17135231620501 R 2073 * 17135231620502 R 272 * 17135231620800 R 1071 * 17135231624000 R 51 * 17135231634502 R 156 * 17135231642900 R 1718 * 17135231643700 U 258 * 17135231644600 R 1230 * 17135231650100 R 3244 * 17135231661200 R 2450 * 17135231662504 R 363 * 17135231676208 R 286 * 17135231679800 R 655 * 17135231679900 R 1036 * 17135231682100 R 917 * 17135231687700 R 760 * 17135231692800 R 1347 * 17135231703600 R 1615 * 17135311809200 U 580 * 17135311809500 U 952 * 17135311846706 U 1102 * 17135311846901 U 576 * 17135311846903 U 2773 * 17135311855100 U 500 * 17135311858800 U 2506 * 17135311862600 U 700 * 17135311862601 U 317 * 17135311863300 U 775 * 17135311900000 U 3375 * 17135311903300 U 1982 * 17135311903400 U 1062 * 17135311904100 U 1635 * 17135311904200 U 760 * 17135311904500 U 563 * 17135311905100 U 580 * 17135311905103 U 570 * 17135311907300 U 1123 * 17135311907310 U 484 * 17135311911600 U 183 * 17135321669800 R 105 * 17135321674200 R 1136 * 17135321678400 R 943 * 17135321687600 R 1271 * 17135321692200 R 983 * 17135321704100 R 1092 * 17135321730809 R 302 * 17135332300300 R 333 * 17135332301806 R 368 * 17135332301916 R 1938 * 17135332302200 R 1291 * 17135332302700 R 573 * 17135332302900 R 1420 * 17135332305500 R 746 * 17135332314500 R 93 * 17135332321900 R 735 * 17135332323704 R 458 * 17135332331213 R 105 * 17135332333500 R 323 * 17135332334108 R 590 * 17135332335004 R 212 * 17135332336511 R 151 * 17135332341200 R 1290 * 17135332344100 R 363 * 17135332350500 R 2774 * 17135332365769 R 1496 * 17135332367700 R 1539 * 17135332370300 R 1105 * 17135332373000 R 97 * 17135332378400 R 258 * 17135332380200 R 1838 * 17135332383100 R 2940 * 17135332388100 R 514 * 17135332394900 R 1555 * 17135332403200 R 1974 * 17135342338200 R 368 * 17135342338500 R 337 * 17135342355600 R 363 * 17135351640500 R 716 * 17135351673600 R 247 * 17135411640400 R 12064 * 17135411641000 R 2363 * 17135411653000 R 8635 * 17135411668600 R 6849 * 17135411693100 R 2708 * 17135411695700 R 3142 * 17135411700900 U 293 * 17135411700905 U 499 * 17135411703400 R 1510 * 17135411703600 R 1791 * 17135411703800 R 293 * 17135411749100 U 1482 * 17135421322800 R 563 * 17135421395900 R 288 * 17135421420500 R 2252 * 17135431413460 R 1078 * 17135431413480 R 398 * 17135431413501 R 1003 * 17135431413525 U 302 * 17135431413527 U 93 * 17135431414408 R 377 * 17135431414523 R 870 * 17135431414560 U 128 * 17135431415901 R 4599 * 17135431415965 U 272 * 17135431416801 R 2697 * 17135431419460 R 269 * 17135431421320 R 2691 * 17135431424001 R 9940 * 17135431424101 R 1347 * 17135431424180 U 625 * 17135431424182 U 423 * 17135431424701 U 514 * 17135431424720 R 580 * 17135431425825 U 968 * 17135431426401 R 136 * 17135431428540 U 2425 * 17135431431440 R 307 * 17135431431460 U 987 * 17135431433520 R 1451 * 17135431434020 R 1137 * 17135431435214 U 2131 * 17135441210800 R 760 * 17135441211100 R 458 * 17135441212304 R 423 * 17135441220900 R 5277 * 17135441221800 R 398 * 17135441223205 R 128 * 17135441224800 R 2205 * 17135441227305 R 3332 * 17135441229105 R 4562 * 17135441234700 R 620 * 17135441235421 R 5563 * 17135441236928 R 93 * 17135441236933 R 348 * 17135441240610 R 348 * 17135441260105 U 8822 * 17135441270000 R 876 * 17135441272200 R 1452 * 17135441272911 R 16056 * 17135441275201 R 93 * 17135441296900 R 218 * 17135441300200 R 2039 * 17135441301203 U 1712 * 17135441315600 R 685 * 17135441315605 R 711 * 17135441324500 R 1505 * 17135441325700 R 701 * 17135441339310 U 484 * 17135441353200 R 3275 * 17135441353600 R 2349 * 17135451292200 R 757 * 17135451296200 R 640 * 17135451296300 R 302 * 17135451301100 R 4640 * 17135451302110 R 288 * 17135451302300 R 2674 * 17135451302400 R 4602 * 17135451315800 R 650 * 17135451316900 R 2006 * 17135451318505 R 96 * 17135451329200 R 841 * 17135451331400 R 1673 * 17135451333200 R 368 * 17135451333214 R 121 * 17135451333500 R 892 * 17135451334900 R 1539 * 17135451335700 R 1512 * 17135451341509 R 1645 * 17135451341800 R 635 * 17135451342200 R 979 * 17135451343701 R 226 * 17135451344101 R 325 * 17135451345800 R 368 * 17135451345807 R 428 * 17135451345811 R 151 * 17135451345812 R 348 * 17135451347400 R 272 * 17135451347900 R 445 * 17135451352900 R 2016 * 17135451359000 R 429 * 17135451361200 R 4640 * 17135451361300 R 7711 * 17135451361400 R 128 * 17135451362500 R 3180 18134111264419 R 958 18134111265707 U 1032 18134111266716 U 131 18134111270200 U 1183 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134111270209 U 740 18134111272326 U 760 18134111272338 U 1136 18134111274304 U 293 18134111278800 R 2441 18134111280100 R 746 18134111288300 U 4268 18134111288313 U 302 18134111289008 U 336 18134111289503 U 2039 18134111289902 U 201 18134111289914 U 317 18134111289915 U 137 18134111290757 U 2342 18134111296602 R 806 18134111296607 R 484 18134111296608 R 94 18134111297203 R 4836 18134111297403 R 4481 18134111297803 R 2240 18134111299000 R 429 18134111303706 R 494 18134111304101 R 2039 18134111308540 R 771 18134111315522 R 172 18134111327701 R 580 18134121217500 R 1580 18134121250000 R 625 18134121258805 R 131 18134121258807 R 341 18134121259015 R 96 18134121259301 R 166 18134121267003 R 212 18134121270602 R 977 18134121274701 R 383 18134121275004 R 660 18134121275136 R 1169 18134121275156 R 499 18134121275579 R 3254 18134121298701 R 2002 18134121298703 R 363 18134131705400 R 1914 18134131708200 R 3009 18134131716800 R 458 18134131717800 R 574 18134131718900 R 820 18134131745203 R 478 18134131747400 R 474 18134131747601 R 258 18134131765600 R 409 18134131765700 R 1578 18134131769700 R 880 18134131771500 R 429 18134142409100 R 519 18134142409300 U 520 18134142437901 U 158 18134142463300 U 138 18134142487100 U 685 18134142487200 U 1123 18134142492200 U 2608 18134142494900 U 1339 18134142501800 U 1539 18134142505301 U 183 18134142507600 U 2441 18134142507700 U 1245 18134142511100 U 2240 18134142511101 U 2573 18134151202801 R 655 18134151639301 U 1170 18134151639509 U 506 18134151639902 U 128 18134151640436 U 1506 18134151640463 U 93 18134151656402 U 1940 18134151671703 R 740 18134151684400 R 746 18134151702802 R 640 18134151704500 R 1160 18134151709902 R 1003 18134151711402 R 852 18134151714300 R 403 18134151717400 R 2039 18134151717601 R 1737 18134151717701 R 1471 18134151732500 R 7288 18134151734701 R 1871 * 18134211507801 U 9640 * 18134211521030 U 7842 * 18134211521506 U 1036 * 18134211522500 U 12787 * 18134211522504 U 15503 * 18134211522700 U 6392 * 18134211536100 U 1333 * 18134211536202 U 133 * 18134211631000 U 140 * 18134211632200 U 5056 * 18134211632300 U 7877 * 18134211637000 U 830 * 18134211637006 U 696 * 18134211662700 U 21790 * 18134221439902 U 1233 * 18134221440700 U 609 * 18134221442300 U 1405 * 18134221445812 U 560 * 18134221445858 U 2875 * 18134221448600 U 2407 * 18134221449310 U 2406 * 18134221450823 U 6384 * 18134221450883 U 605 * 18134221451277 U 1805 * 18134221451405 U 3120 * 18134221451721 U 190 * 18134221451900 U 1169 * 18134221453104 U 700 * 18134221454300 U 1071 * 18134221454526 U 700 * 18134221455002 U 1639 * 18134221456102 U 504 * 18134221457520 U 5636 * 18134221459700 U 546 * 18134221459701 U 358 * 18134221462805 U 363 * 18134221469205 R 716 * 18134221470825 U 801 * 18134221472109 R 474 * 18134221472119 R 607 * 18134221473000 R 563 * 18134221478277 U 5263 * 18134221478493 U 13701 * 18134221478538 U 2639 * 18134221478563 U 7966 * 18134221478575 U 17650 * 18134221478627 U 47302 * 18134221478679 U 11477 * 18134221480300 R 398 * 18134221480306 R 1194 * 18134221481600 R 1438 * 18134221483001 R 226 * 18134221486809 U 18446 * 18134221487010 U 242 * 18134221487201 R 128 * 18134221488600 R 2373 * 18134221488921 R 609 * 18134221488933 R 3042 * 18134221500700 R 394 * 18134221500925 R 1747 * 18134232094701 U 19814 * 18134232103000 U 15599 * 18134232158100 U 2415 * 18134232160500 U 9909 * 18134232165000 U 904 * 18134232166300 U 12240 * 18134232166302 U 1517 * 18134232169400 U 6890 * 18134232184900 U 5512 * 18134232185104 U 2869 * 18134232188400 U 6466 * 18134232189000 U 771 * 18134232189004 U 4309 * 18134232191200 U 13664 * 18134242206801 R 514 * 18134242233100 R 1053 * 18134242233900 R 2119 * 18134242240500 R 398 * 18134242240700 R 352 * 18134242240800 R 625 * 18134242242800 R 519 * 18134242267900 R 128 * 18134242268000 R 2942 * 18134242270400 R 559 * 18134242287001 R 889 * 18134242288800 R 191 * 18134242305800 R 2105 * 18134242327700 R 2441 * 18134242329200 R 1371 * 18134242329400 R 1313 * 18134242329500 R 260 * 18134242329503 R 334 * 18134242331900 R 1163 * 18134242346600 R 1438 * 18134280596310 U 7759 * 18134280596703 U 4503 * 18134280596712 U 1534 * 18134280596907 R 5477 * 18134280597000 U 1094 * 18134280597004 U 590 * 18134280598602 U 140 * 18134280598661 U 1948 * 18134280598816 U 3075 * 18134280598834 U 277 * 18134280598880 U 1285 * 18134280598894 U 1871 * 18134280599052 U 2939 * 18134280599500 U 2373 * 18134280601137 U 5221 * 18134280603409 U 2541 * 18134280604900 U 640 * 18134280606925 U 93 * 18134280608902 U 186 * 18134280610100 U 19040 * 18134280611700 U 1397 * 18134280612777 U 2549 * 18134311147500 R 2406 * 18134311149702 R 247 * 18134311156740 U 2406 * 18134311160900 R 1873 * 18134311167802 R 6431 * 18134311170801 R 348 * 18134311194702 R 3175 * 18134311205200 R 444 * 18134311259501 R 656 * 18134311313502 R 441 * 18134311314201 R 1259 * 18134311321702 R 398 * 18134321641402 R 488 * 18134321649000 R 1313 * 18134321649600 R 357 * 18134321650300 R 128 * 18134321653404 R 595 * 18134321654000 R 94 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134321655512 R 580 * 18134321656800 R 852 * 18134321658707 R 368 * 18134321664708 R 650 * 18134321668908 R 1578 * 18134321676707 R 183 * 18134321677904 R 488 * 18134321699100 R 987 * 18134321700203 R 2240 * 18134340196211 R 1438 * 18134340198402 R 934 * 18134340207820 U 95 * 18134340208704 R 884 * 18134340212800 R 128 * 18134340212825 U 1048 * 18134340212832 U 394 * 18134340220804 U 363 * 18134340222202 U 836 * 18134340227900 R 130 * 18134340229702 R 655 * 18134340229704 U 504 * 18134340231401 R 867 * 18134340237308 U 348 * 18134340240701 R 805 * 18134340242800 R 261 * 18134340243701 R 1855 * 05134340264263L R 746 * 18134340247525 U 105 * 05134340264247L U 95 * 05134340264237 L R 62 * 05134340264238L U 369 * 18134350601605 U 1512 * 18134350605801 U 423 * 18134350622700 U 4822 * 18134350630400 U 2171 * 18134350636500 U 965 * 18134350645900 U 3609 * 18134350650000 U 1004 * 18134350654100 U 352 * 18134350662806 U 439 * 18134350664800 U 1305 * 18134350668105 U 3375 * 18134350669600 U 685 * 18134350670000 U 534 * 18134350672700 U 1048 * 18134350674200 U 488 * 18134350675700 U 1693 * 18134350686806 U 484 * 18134350687305 U 1805 * 18134350691805 U 1689 * 18134350692507 U 560 * 18134350694800 U 2741 * 18134350694801 U 876 * 18134350698500 U 4530 * 18134350707900 U 479 * 18134350713800 U 1229 * 18134350735400 U 3109 * 18134350747100 U 95 * 18134350750200 U 836 * 18134350756100 U 1123 * 18134350756101 U 655 * 18134350756300 U 3797 * 18134350766300 U 792 * 18134350771400 U 1139 * 18134350773305 U 2779 * 18134350778100 U 156 * 18134350778600 U 636 * 18134350778605 U 852 * 18134350783700 U 1372 * 18134350795200 U 166 * 18134360946900 R 792 * 18134360949101 R 655 * 18134360951101 R 201 * 18134360952100 R 232 * 18134360952102 R 212 * 18134360952300 R 731 * 18134360952303 R 1070 * 18134360952604 R 534 * 18134360953700 R 3142 * 18134360955100 R 7455 * 18134360955101 R 377 * 18134360957800 R 2741 * 18134360960501 R 1375 * 18134360962300 R 458 * 18134360962700 R 412 * 18134360964408 R 394 * 18134360964500 R 771 * 18134360975003 R 458 * 18134360999802 R 1229 * 18134361000600 R 1154 * 18134410565100 R 26875 * 18134410566200 R 2698 * 18134410588100 R 1839 * 18134410588102 U 501 * 18134410591002 U 19052 * 18134410591803 U 54311 * 18134410594402 U 5117 * 18134410595501 U 4558 * 18134410595800 R 1485 * 18134410595801 U 132 * 18134410600202 U 6885 * 18134410600300 R 6573 * 18134410601300 R 3468 * 18134410601500 R 5287 * 18134410607402 U 6217 * 18134410611300 R 2706 * 18134410612300 R 13449 * 18134410612304 U 260 * 18134410621200 R 571 * 18134410622600 R 5567 * 18134410624900 R 625 * 18134410624901 U 1485 * 18134410626100 R 2708 * 18134410626500 R 876 * 18134410626600 R 534 * 18134410628602 U 5560 * 18134410629200 R 1123 * 18134410629202 U 1236 * 18134420277902 U 1605 * 18134420308404 U 97 * 18134420309701 U 1471 * 18134420309702 U 650 * 18134420316300 U 1105 * 18134420331300 U 1539 * 18134420338200 U 519 * 18134420338201 U 458 * 18134420342500 U 277 * 18134420342501 U 2171 * 18134420344000 U 655 * 18134420356300 U 458 * 18134420357600 U 927 * 18134430595800 R 429 * 18134430596400 R 670 * 18134430597701 R 3797 * 18134430603100 U 1094 * 18134430604600 R 172 * 18134430607200 U 2494 * 18134430617800 R 927 * 18134430620703 R 1549 * 18134430623000 R 827 * 18134430632400 U 1305 * 18134430637500 R 2942 * 18134430639003 U 786 * 18134430640003 U 5886 * 18134430640300 R 261 * 18134430651000 U 1706 * 18134430654700 U 2823 * 18134430655306 U 128 * 18134430655900 U 5431 * 18134430655904 U 4516 * 18134430657900 U 1072 * 18134430660201 U 801 * 18134430660202 U 94 * 18134430660204 U 2439 * 18134430661000 U 466 * 18134430661300 U 703 * 18134430666000 U 1071 * 18134430668400 R 1405 * 18134430670200 U 687 * 18134430671800 U 821 * 18134430672100 U 453 * 18134430673200 R 429 * 18134430673203 U 835 * 18134430673700 U 836 * 18134430673800 U 2307 * 18134430675700 U 186 * 18134430679300 U 804 * 18134430679400 U 1537 * 18134430681800 U 1471 * 18134430687800 U 7586 * 18134430696700 R 412 * 18134430702600 R 1190 * 18134430712000 U 429 * 18134430712001 U 862 * 18134430716400 R 128 * 18134430716402 R 696 * 18134430716408 U 681 * 18134430719204 R 191 * 18134430720208 R 908 * 18134430720500 R 1435 * 18134430720700 R 1552 * 18134430721104 R 2954 * 18134430726703 R 2308 * 18134430728600 R 775 * 18134441339704 R 648 * 18134441340300 R 474 * 18134441344300 R 333 * 18134441346101 R 1737 * 18134441346901 R 685 * 18134441352900 R 1292 * 18134441353000 R 957 * 18134441354800 R 436 * 18134441356707 R 93 * 18134441358600 R 640 * 18134441358900 R 742 * 18134441360905 R 10837 * 18134441361410 R 94 * 18134441362801 R 410 * 18134441363000 R 4268 * 18134441363002 R 3275 * 18134441363108 R 1363 * 18134441363301 R 1027 * 18134441368500 R 398 * 18134441368600 R 987 * 18134441368601 U 595 * 18134441376500 R 848 * 18134441378361 R 2090 * 18134441379000 R 156 * 18134441379200 R 836 * 18134441379600 R 224 * 18134441390016 R 258 * 18134441390700 R 862 * 18134441394800 R 260 * 18134441395200 R 93 * 18134441420500 R 172 * 18134441420501 R 605 * 18134441422302 R 1224 * 18134450163500 U 1471 * 18134450596403 R 302 * 18134450598700 U 368 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134450598701 U 590 * 18134450604204 U 166 * 18134450613502 U 1361 * 18134450620404 U 968 * 18134450620801 U 1108 * 18134450620807 U 1270 * 18134450625704 U 580 * 18134450626001 U 260 * 18134450627001 U 1372 * 18134450629202 U 313 * 18134450630162 U 1730 * 18134450631800 U 1747 * 18134450631801 U 1032 * 18134450638702 U 927 * 18134450650100 U 779 * 18134450660200 U 1374 * 18134450668700 U 2507 * 18134450668703 U 757 * 18134450672200 U 1137 * 18134461890200 R 655 * 18134461892401 U 93 * 18134461892500 R 1137 * 18134461896104E R 5124 * 18134461918000 R 1648 * 18134461924600 R 1874 * 18134461924702 U 95 * 18134461929600 R 3018 * 18134461933100 R 1078 * 18134461938502 U 2206 * 18134461958000 R 3275 * 18134461965600 R 3284 * 18134461965601 U 335 * 18134461965602 U 94 * 18134461968900 R 130 * 18134461968901 U 258 * 18134461971200 R 128 * 18134461971401 U 93 * 18134461985300 R 609 * 18134461986300 R 2922 * 18134461988700 R 1693 * 18134461993000 R 429 * 18134462014601 R 775 * 18134462016400 R 670 * 18134462019101 U 635 * 18134462020700 R 352 * 18134462025301 R 444 * 18134462029600 R 172 * 18134462036101 U 2173 * 18134462036401 U 1094 * 18134462039204 U 302 * 18134462039205 U 151 * 18134462039212 U 14118 * 18134462041000 R 640 * 18134470212605 R 1639 * 18134470212625 R 462 * 18134470213506 R 183 * 18134470288000 R 232 * 18134470288100 R 129 * 18134470428226 R 977 * 18134470437600 R 1050 * 18134470438000 R 1849 * 18134470439102 R 963 * 18134470439103 R 190 * 18134470439400 R 572 * 18134470443567 R 377 * 18134470443608 R 97 * 18134470444300 R 696 * 18134470444800 R 1184 * 18134470446000 R 975 * 18134470446302 R 121 * 18134470446321 R 93 * 18134470446322 R 439 * 18134470569405 R 481 * 18134470572500 R 93 * 18134470574700 R 383 * 18134470579500 R 303 * 18134470579800 R 867 * 18134470589603 R 2507 * 18134470590300 R 352 * 18134470590900 R 869 * 18134470598201 R 488 * 18134470599400 R 1449 * 18134470601801 R 96 * 18134470624100 R 775 * 18134470624101 R 423 * 18134470625801 R 93 * 18134470626305 R 121 * 18134470626401 R 3007 * 18134470626500 R 453 * 18134470626501 R 247 * 18134470627400 R 746 * 18134470627600 R 1426 * 18134470628100 R 528 * 18134470633123 R 801 * 18134470633124 R 212 * 18134470633136 R 590 * 18134470633153 U 1147 * 18134470633175 R 726 * 18134470635400 R 1139 * 18134470638412 R 348 * 18134470644804 R 681 * 18134470647206 R 635 * 18134470647210 R 212 * 18134470647213 R 1102 * 18134470647235 R 469 * 18134470647236 R 480 * 18134470647240 R 512 * 18134470647400 R 226 * 18134610860101 U 8760 * 18134610868100 U 5668 * 18134610868205 U 1641 * 18134610873600 U 8343 * 18134610877703 U 2893 * 18134610881306 U 6598 * 18134610894703 U 2240 * 18134610898201 U 458 * 18134610901101 U 323 * 18134610901102 U 2006 * 18134621697900 R 1449 * 18134621698000 R 337 * 18134621713600 R 368 * 18134621715400 R 247 * 18134621717207 R 4609 * 18134621725101 R 4848 * 18134621739701 R 489 * 18134621745700 R 458 * 18134621748100 R 4434 * 18134621748102 R 4342 * 18134621748300 R 307 * 18134621750400 R 3533 * 18134621750700 R 9775 * 18134621750705 R 1238 * 18134621751000 R 19307 * 18134621752318 R 403 * 18134621752353 R 288 * 18134621754500 R 128 * 18134621769300 R 792 * 18134621772301 R 792 * 18134632360093 U 1059 * 18134632360121 U 302 * 18134632360157 U 806 * 18134632360213 U 7130 * 18134632360236 U 11948 * 18134632360262 U 2840 * 18134632360346 U 277 * 18134632360421 U 580 * 18134632360422 U 130 * 18134632360490 U 696 * 18134632360522 U 10989 * 18134632360524 U 1839 * 18134632360553 U 2138 * 18134632360612 U 394 * 18134632362215 U 3275 * 18134632363902 U 187 * 18134632364300 U 1339 * 18134632365801 U 325 * 18134632374500 U 836 * 18134632374600 U 670 * 18134632374608 U 1305 * 18134632375402 U 1452 * 18134632377201 U 775 * 18134632378111 U 1906 * 18134632378201 U 2073 * 18134632378705 U 930 * 18134632384000 U 2875 * 18134632384101 U 469 * 18134632387201 U 937 * 18134632390204 U 6839 * 18134632390218 U 301 * 18134632397301 U 775 * 18134632398804 U 3679 * 18134632405700 U 1048 * 18134632405702 U 439 * 18134632415110 U 841 * 18134632419708 U 9987 * 18134632419751 U 131 * 18134632419797 U 197 * 18134632419814 U 93 * 18134632419818 U 2424 * 18134632419900 U 368 * 18134632420013 U 1305 * 18134632420300 U 1108 * 18134632428002 U 882 * 18134632431300 U 8251 * 18134632431809 R 97 * 18134632435900 U 429 * 18134632438500 U 5466 * 18134632440100 U 3076 * 18134632440203 U 2448 * 18134640233102 R 2642 * 18134640237000 R 548 * 18134640237019 R 317 * 18134640237629 R 272 * 18134640238727 R 1838 * 18134640240200 R 1215 * 18134640241412 R 625 * 18134640241442 R 603 * 18134640241445 R 817 * 18134640241462 R 2773 * 18134640241494 R 2112 * 18134640250814 R 1632 * 18134640259407 R 2519 * 18134640260600 R 746 * 18134640264403 R 2337 * 18134640272200 R 5120 * 18134640276100 R 1229 * 18134640276112 R 1436 * 18134640278200 R 2198 * 18134640279600 R 362 * 18134640280100 R 151 * 18134640281600 R 731 * 18134640302400 R 2251 * 18134640309502 R 775 * 18134651062802 U 1405 * 18134651064902 U 128 * 18134651064907 U 1931 * 18134651070100 R 2178 * 18134651071301 U 458 * 18134651071305 R 504 * 18134651074503 U 1105 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134651076902 U 852 * 18134651079302 U 1003 * 18134651081800 R 770 * 18134651084601 U 302 * 18134651084800 U 806 * 18134651085503 U 574 * 18134651087800 R 1508 * 18134651091610 U 499 * 18134651101700 R 1839 * 18134651104600 U 1271 * 18134651117900 U 3435 * 18134651131100 R 4309 * 18134651184802 U 700 * 18134660603100 R 4517 * 18134660603200 R 6507 * 18134660603201 R 4508 * 18134660603500 R 709 * 18134660603600 R 1748 * 18134660606505 U 549 * 18134660607700 R 130 * 18134660607701 U 130 * 18134660607800 R 156 * 18134660608400 R 1729 * 18134660608703 U 663 * 18134660613802 U 377 * 18134660615100 R 412 * 18134660623901 R 93 * 18134660626600 R 197 * 18134660626700 R 156 * 18134660630201 R 247 * 18134660630918 U 5496 * 18134660630927 U 348 * 18134660631204 U 836 * 18134660635150 U 302 * 18134660637600 R 625 * 18134660637700 R 156 * 18134660637702 U 716 * 18134660638001 U 480 * 18134660642003 R 731 * 18134660643231 U 936 * 18134660643233 U 4559 * 18134660643242 U 574 * 18134660643309 R 337 * 18134660643313 R 2173 * 18134660643330 R 1291 * 18134660643701 U 1108 * 18134660647708 U 137 * 18134660647915 R 301 * 18134660647980 U 1337 * 18134660648408 U 280 * 18134660655700 R 407 * 18134660662802 U 499 * 18134660664300 R 1906 * 18134660664632 U 453 * 18134660665504 U 712 * 18134660672900 R 1158 * 18134660672903 R 190 * 18134712871600 R 226 * 18134712872200 R 545 * 18134712876700 R 563 * 18134712878100 R 242 * 18134712898200 R 172 * 18134712931003 R 586 * 18134712938800 R 105 * 18134712955400 R 971 * 18134712962700 R 1308 * 18134712999100 R 93 * 18134713001100 R 936 * 18134720476101 U 93 * 18134721933800 R 921 * 18134721983200 R 868 * 18134721987600 U 4226 * 18134722003800 R 26448 * 18134722062100 U 549 * 18134722065000 U 560 * 18134722066000 R 709 * 18134722069700 R 1037 * 18134722069800 R 212 * 18134722071700 R 1032 * 18134732148100 R 293 * 18134732149900 R 352 * 18134732161400 R 1505 * 18134732162000 R 247 * 18134732171500 R 2039 * 18134732200300 R 2240 * 18134732244400 R 1824 * 18134732246400 R 1583 * 18134732252400 R 546 * 18134732268500 R 95 * 18134742473600 R 656 * 18134742473700 R 444 * 18134742494400 R 867 * 18134742544000 R 307 * 18135112757200 U 528 * 18135112757300 U 6839 * 18135112757400 U 1397 * 18135112764301 U 574 * 18135112785800 U 836 * 18135112786600 U 3184 * 18135112788700 U 278 * 18135112795500 U 634 * 18135112795503 U 514 * 18135112795700 U 528 * 18135112825900 U 618 * 18135112828800 U 368 * 18135112843400 U 488 * 18135112843401 U 681 * 18135112848100 U 2149 * 18135112848200 U 821 * 18135112850900 U 830 * 18135112856300 U 3109 * 18135112862400 U 2468 * 18135112862401 U 2534 * 18135112865100 U 452 * 18135112865500 U 129 * 18135121746600 R 4400 * 18135121788701 R 867 * 18135121810201 R 121 * 18135121816500 R 2058 * 18135121837400 R 2830 * 18135121842600 R 1530 * 18135121842604 R 1043 * 18135121843200 R 4268 * 18135121843300 R 167 * 18135121846101 R 1452 * 18135121851107 R 1730 * 18135132069903 U 771 * 18135132071100 U 745 * 18135132071303 U 93 * 18135132074900 U 601 * 18135132077401 U 1604 * 18135132098001 U 1119 * 18135132098002 U 2367 * 18135132098201 U 817 * 18135132098700 U 488 * 18135132101400 U 1405 * 18135132101401 U 969 * 18135132108000 U 1019 * 18135132108005 U 952 * 18135132109203 U 5802 * 18135132110300 U 444 * 18135132113801 U 2003 * 18135132116901 U 333 * 18135132117201 U 997 * 18135140224302 U 2429 * 18135140233500 R 4266 * 18135140240003 R 5761 * 18135140240004 R 549 * 18135140240816 R 130 * 18135140246700 R 2551 * 18135140254401 R 6242 * 18135140255400 R 6452 * 18135140265000 R 1714 * 18135140265002 U 1403 * 18135140267900 R 795 * 18135140267901 U 552 * 18135140268705 R 640 * 18135140268800 R 640 * 18135140268900 R 2146 * 18135140269305 U 474 * 18135140269501 R 474 * 18135140269503 U 242 * 18135140270701 R 3186 * 18135140272000 R 643 * 18135140272002 U 714 * 18135140278401 R 7757 * 18135140281200 R 5438 * 18135140290501 R 746 * 18135140290502 U 337 * 18135140290902 U 519 * 18135140296000 R 165 * 18135140296001 R 1704 * 18135140296002 R 3340 * 18135140296003 U 93 * 18135140296004 U 93 * 18135140305301 R 9083 * 18135140305303 R 5592 * 18135140305308 U 952 * 18135140306300 R 845 * 18135140306402 R 4401 * 18135140306500 R 658 * 18135140306501 U 260 * 18135140308400 R 1456 * 18135140308402 R 2191 * 18135140313200 R 226 * 18135140313804 R 685 * 18135151485503 R 1089 * 18135151485700 R 927 * 18135151490301 U 394 * 18135151493205 U 469 * 18135151494400 R 2274 * 18135151496302 U 290 * 18135151499801 R 95 * 18135151500906 R 2073 * 18135151500908 U 458 * 18135151501406 R 1873 * 18135151504401 R 595 * 18135151505602 R 172 * 18135151505603 R 549 * 18135151507701 R 1502 * 18135151508202 R 10657 * 18135151512501 U 307 * 18135151514200 R 226 * 18135151518807 U 1467 * 18135151521705 U 574 * 18135151528505 R 580 * 18135151534000 R 2642 * 18135151558802 U 2205 * 18135151559903 U 484 * 18135151560000 R 603 * 18135151560102 R 5022 * 18135161909901 R 429 * 18135161909902 R 4061 * 18135161910701 R 3755 * 18135161914100 R 352 * 18135161919100 R 545 * 18135161921702 R 212 * 18135161922608 R 129 * 18135161923502 R 197 * 18135161933202 R 4050 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135161938800 R 1772 * 18135161940500 R 398 * 18135161950200 R 130 * 18135161959800 R 1471 * 18135161963901 R 1335 * 18135161975002 R 302 * 18135161979700 R 519 * 18135161980100 R 1739 * 18135215301400 R 1441 * 18135215301403 R 348 * 18135215301500 U 534 * 18135215306305 U 1169 * 18135215307600 U 439 * 18135215310300 R 128 * 18135215316000 R 1264 * 18135215316600 U 16452 * 18135215330400 U 2468 * 18135215332000 R 2602 * 18135215332700 R 337 * 18135215337200 R 2288 * 18135215337300 R 1513 * 18135215339400 U 1759 * 18135215339600 U 13796 * 18135215340400 R 9900 * 18135215344800 R 821 * 18135215353000 R 1505 * 18135215385605 U 226 * 18135215386900 R 128 * 18135215394900 U 3440 * 18135215399100 U 3075 * 18135215408300 R 2438 * 18135215408415 R 797 * 18135215408416 R 1086 * 18135215415202 U 1570 * 18135215425300 R 640 * 18135215457300 U 128 * 18135215460600 U 247 * 18135215462100 R 128 * 18135221421500 U 94 * 18135221421600 U 6431 * 18135221430700 U 808 * 18135221436400 R 1601 * 18135221436401 R 435 * 18135221436404 R 333 * 18135221452707 U 787 * 18135221469600 R 8055 * 18135221472010 U 3192 * 18135221488700 U 5159 * 18135221489100 R 4248 * 18135221490200 R 1004 * 18135221501700 U 6658 * 18135221501800 R 6602 * 18135221501900 R 6658 * 18135221501901 U 1236 * 18135221525700 U 356 * 18135231718001 R 499 * 18135231732400 R 275 * 18135231732900 R 847 * 18135231749800 R 3205 * 18135231756517 R 197 * 18135231759516 R 436 * 18135231759811 R 514 * 18135231763717 R 268 * 18135231764210 R 1572 * 18135311934300 U 6715 * 18135311934301 U 2215 * 18135311953100 U 498 * 18135311956600 U 746 * 18135311963702 U 560 * 18135311971200 U 202 * 18135311978309 U 2441 * 18135311986900 U 352 * 18135311993600 U 190 * 18135311996100 U 975 * 18135311997400 U 887 * 18135312004209 U 574 * 18135321739800 R 516 * 18135321746458 R 105 * 18135321746465 R 317 * 18135321746466 R 121 * 18135321749500 R 323 * 18135321756720 R 363 * 18135332410903 R 696 * 18135332421504 R 1123 * 18135332425200 R 2140 * 18135332427500 R 1104 * 18135332449000 R 2073 * 18135332457000 R 1361 * 18135342520000 R 1747 * 18135342535300 R 392 * 18135342535900 R 1712 * 18135351675000 R 7971 * 18135351690203 R 197 * 18135410950100 R 731 * 18135410951300 R 1751 * 18135410983203 U 431 * 18135410986200 U 595 * 18135410988101 U 368 * 18135411001800 U 288 * 18135411002300 U 1873 * 18135411016601 U 3937 * 18135411028301 U 605 * 18135411029005 U 923 * 18135411030000 R 2078 * 18135411039900 U 1539 * 18135411041900 U 3192 * 18135411043400 U 1584 * 18135411046604 R 3101 * 18135421487500 R 439 * 18135421511900 R 545 * 18135421512100 R 96 * 18135421512300 R 412 * 18135421512400 R 957 * 18135421533000 R 1060 * 18135421545000 R 1305 * 18135421545003 R 1236 * 18135421554801 R 716 * 18135421562000 R 536 * 18135421573105 R 394 * 18135421573106 R 93 * 18135421573107 R 1036 * 18135421576900 R 545 * 18135421586100 R 700 * 18135421604600 R 580 * 18135421606400 R 575 * 18135431619800 U 186 * 18135431620000 U 13259 * 18135431639700 R 3075 * 18135431639800 R 1071 * 18135431651900 U 2883 * 18135431652000 U 1305 * 18135431656710 U 1636 * 18135431656900 U 2639 * 18135431667700 U 1639 * 18135431673106 R 534 * 18135431676600 R 128 * 18135431676900 U 1908 * 18135431682600 R 1003 * 18135431682700 R 625 * 18135431682800 U 1108 * 18135431684500 U 9049 * 18135431684700 R 20394 * 18135431695400 R 609 * 18135431706304 U 620 * 18135431706900 U 703 * 18135431717900 R 670 * 18135431718100 U 129 * 18135431718200 U 1438 * 18135431719700 U 8115 * 18135431733100 U 458 * 18135431733105 U 333 * 18135431736500 U 937 * 18135431742601 U 740 * 18135431743407 U 95 * 18135431746600 U 655 * 18135431746607 U 560 * 18135431751800 R 4807 * 18135431751801 U 1304 * 18135431752600 R 1441 * 18135431752608 U 166 * 18135431791700 U 927 * 18135431801502 U 563 * 18135431801520 U 1871 * 18135431804707 U 1449 * 18135431806405 R 989 * 18135431812100 R 2074 * 18135431820701 U 6853 * 18135431821300 R 2177 * 18135431821800 R 5731 * 18135431833500 U 453 * 18135431839200 U 504 * 18135441355200 R 212 * 18135441355531 U 1971 * 18135441355600 R 198 * 18135441359200 R 1397 * 18135441360200 R 1452 * 18135441360211 U 1013 * 18135441365800 R 775 * 18135441391700 R 11746 * 18135441394600 R 2274 * 18135441401400 R 609 * 18135441402108 R 9452 * 18135441410021 U 696 * 18135441428500 R 136 * 18135441429900 R 131 * 18135441430000 R 670 * 18135441430200 R 655 * 18135441435810 U 520 * 18135441437300 R 3357 * 18135441438400 R 1782 * 18135441438600 R 1094 * 18135441444705 U 348 * 18135441452300 R 2406 * 18135441456500 R 7068 * 18135441460401 R 1605 * 18135441465600 R 606 * 18135441467400 R 1906 * 18135441467900 R 867 * 18135441468300 R 22923 * 18135441468400 R 60 * 18135441471200 R 15521 * 18135441479707 U 560 * 18135441479800 R 398 * 18135441499100 R 6137 * 18135441504020 U 1682 * 18135441505300 R 713 * 18135441505304 R 583 * 18135441505410 U 287 * 18135451364800 R 1639 * 18135451365500 R 644 * 18135451366000 R 13375 * 18135451366800 R 212 * 18135451367665 R 293 * 18135451373800 R 1962 * 18135451381200 R 444 * 18135451390800 R 605 * 18135451391800 R 1572 * 18135451391900 R 549 * 18135451407400 R 323 * 18135451410700 R 1305 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135451420200 R 937 * 18135451421712 R 2294 * 18135451423100 R 260 * 18135451425100 R 1782 * 18135451425600 R 293 * 18135451429100 R 629 * 18135451431700 R 277 * 18135451431707 R 711 19134111343003 R 1346 19134111343009 R 5058 19134111343010 R 348 19134111356602 R 1315 19134111357100 R 1125 19134111358301 R 9371 19134111358302 R 2341 19134111406705 U 1037 19134111409502 R 125 19134111409504 R 827 19134111410300 R 1312 19134111419302 R 354 19134111430502 R 4182 19134111433900 R 1831 19134111433903 R 601 19134111433904 R 89 19134111435100 R 252 19134121308703 R 680 19134121308709 R 1647 19134121315500 R 2856 19134121322600 R 717 19134121322601 R 703 19134121326204 R 769 19134121334200 R 311 19134121335000 R 804 19134121337001 R 470 19134121337003 R 383 19134121341001 R 2696 19134121343105 R 6444 19134121349301 R 586 19134121350900 R 1957 19134121350902 R 124 19134121351802 R 447 19134121355300 R 282 19134121355302 R 470 19134121359700 R 456 19134121359701 R 175 19134121365902 R 862 19134121367300 R 1927 19134121367301 R 354 19134121367302 R 551 19134121368900 R 124 19134121369604 R 581 19134121374805 R 325 19134121902200 U 427 19134121906600 U 4137 19134121906601 U 5053 19134121908400 U 5770 19134121909600 U 1940 19134121909601 U 420 19134121915503 U 7974 19134121916301 U 4695 19134121916305 U 4495 19134121917400 U 4296 19134121926001 U 1639 19134121932600 U 2061 19134121934401 U 1137 19134121937211 U 775 19134121949300 R 3241 19134121950200 U 4894 19134121951800 U 9497 19134121959500 U 11262 19134121959502 U 11548 19134121968501 U 4102 19134121970400 U 6896 19134121970500 U 13221 19134121973901 U 261 19134121974000 U 386 19134121975002 R 493 19134121975003 U 745 19134121976603 U 3209 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1764 19134142597400 U 1478 19134142604400 U 2023 19134142604500 U 1863 19134142607700 U 871 19134142608400 U 789 19134142608500 U 745 19134142609500 U 2985 19134142610300 R 227 19134142610400 U 3047 19134142618400 U 3241 19134142618500 U 1286 19134142653300 U 1799 19134142653700 U 1224 19134142657000 U 1542 19134142661300 U 1074 19134142661400 U 798 19134151745004 R 862 19134151745005 R 754 19134151745201 R 15716 19134151746500 R 1196 19134151746600 R 1734 19134151748700 R 136 19134151748701 R 2726 19134151750700 R 2759 19134151750904 R 2537 19134151750914 R 319 19134151751100 R 124 19134151753700 R 965 19134151753701 R 710 19134151756801 R 2311 19134151756802 R 4493 19134151764402 R 1667 19134151767101 R 499 19134151770103 R 145 19134151770701 R 784 19134151786900 R 2151 19134151788501 R 1667 19134151798100 R 3209 19134151799300 R 224 19134151800700 R 659 19134151801001 R 1639 19134151801200 R 1125 19134151803801 R 827 19134151805201 R 124 19134151806601 R 1574 19134151824900 R 899 19134151827800 R 400 19134151830600 R 920 19134151831201 R 1639 19134151836002 R 609 * 19134211664901 U 2408 * 19134211665200 U 7004 * 19134211665202 U 3049 * 19134211675100 U 2696 * 19134211675400 U 2953 * 19134211679600 U 2248 * 19134211679604 U 3017 * 19134211679700 U 4495 * 19134211679701 U 997 * 19134211679702 U 5456 * 19134211679900 U 9436 * 19134211679903 U 6447 * 19134211683400 U 2825 * 19134211683801 U 1443 * 19134211686203 U 2292 * 19134211687807 U 978 * 19134211691400 U 1914 * 19134211691402 U 1713 * 19134211692000 U 1583 * 19134211692001 U 572 * 19134211694605 U 406 * 19134211704000 U 124 * 19134211704800 U 459 * 19134211707000 U 132 * 19134211711305 U 124 * 19134211711400 U 132 * 19134211712606 U 5411 * 19134211720300 U 331 * 19134211720305 U 1895 * 19134211720307 U 523 * 19134211726301 U 949 * 19134211726302 U 2216 * 19134211729300 U 688 * 19134221502314 U 644 * 19134221502375 U 2696 * 19134221502389 U 2440 * 19134221502413 U 441 * 19134221502418 U 3209 * 19134221502438 U 1427 * 19134221502456 U 2825 * 19134221502489 U 2472 * 19134221502491 U 124 * 19134221502507 U 8407 * 19134221502560 U 2311 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221502568 U 2708 * 19134221502608 U 6606 * 19134221502626 U 166 * 19134221502644 U 2151 * 19134221502645 U 4536 * 19134221502652 U 2499 * 19134221502705 U 1991 * 19134221502718 U 5691 * 19134221502766 U 124 * 19134221502845 U 124 * 19134221502846 U 2664 * 19134221502867 U 9187 * 19134221502913 U 1036 * 19134221502926 U 1471 * 19134221502944 U 7641 * 19134221502984 U 775 * 19134221503005 U 1044 * 19134221503113 U 1521 * 19134221503114 U 4381 * 19134221503141 U 89 * 19134221503183 U 89 * 19134221503187 U 1277 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19134232230200 U 580 * 19134232234702 U 4576 * 19134232234800 U 8251 * 19134232235102 U 933 * 19134232239100 U 6615 * 19134232239109 U 5178 * 19134232239800 U 2939 * 19134232243200 U 1045 * 19134232243201 U 124 * 19134232243600 U 7961 * 19134232243601 U 397 * 19134232243602 U 1542 * 19134232243616 U 89 * 19134232243800 U 2953 * 19134232243802 U 124 * 19134232244500 U 827 * 19134232247306 U 4946 * 19134232247314 U 125 * 19134232247336 U 1137 * 19134232247352 U 4257 * 19134232247360 U 5392 * 19134232247368 U 2150 * 19134232247425 U 1670 * 19134232249805 U 128 * 19134232256000 U 2472 * 19134232256200 U 125 * 19134232256300 U 3177 * 19134232258203 U 125 * 19134232259903 U 1639 * 19134232261424 U 261 * 19134232263804 U 668 * 19134232265600 U 1196 * 19134232265602 U 421 * 19134232274500 U 2373 * 19134242355700 R 288 * 19134242357500 R 1109 * 19134242357700 R 89 * 19134242360500 R 132 * 19134242361700 R 586 * 19134242363800 R 15270 * 19134242382700 R 2440 * 19134242384900 R 427 * 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19134311317800 U 1446 * 19134311319500 U 7476 * 19134311319516 U 2866 * 19134311319517 U 89 * 19134311319518 U 2918 * 19134311319519 U 551 * 19134311321010 U 1605 * 19134311322100 U 227 * 19134311322903 U 653 * 19134311327700 U 1863 * 19134311327800 U 659 * 19134311330603 U 4655 * 19134311331901 U 15440 * 19134311332700 U 1312 * 19134311332800 R 97 * 19134311332900 R 4615 * 19134311333501 U 1478 * 19134311333707 U 2408 * 19134311333712 U 124 * 19134311334100 U 2248 * 19134311334603 U 2276 * 19134311335102 U 2472 * 19134311335105 U 1095 * 19134311337914 R 11749 * 19134311338203 U 1539 * 19134321802909 R 4854 * 19134321807300 U 769 * 19134321816601 U 247 * 19134321820600 R 470 * 19134321828905 U 319 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321831707 R 1074 * 19134321845901 R 537 * 19134321851100 R 4955 * 19134321856800 U 773 * 19134321860304 U 470 * 19134321861701 U 131 * 19134321865400 U 761 * 19134321866610 U 354 * 19134321867706 R 1402 * 19134321876608 R 1268 * 19134321877200 R 334 * 19134321877202 R 668 * 19134321877302 R 194 * 19134321879400 R 1007 * 19134321879500 R 2537 * 19134321879504 R 6129 * 19134321880901 R 703 * 19134321890100 R 833 * 19134321890900 U 906 * 19134321891401 R 411 * 19134321892203 R 696 * 19134321892209 R 871 * 19134321892700 U 427 * 19134321901100 U 545 * 19134321911603 R 931 * 19134321920602 R 319 * 19134321921215 R 784 * 19134340386600 R 3837 * 19134340399839 U 3357 * 19134340399874 U 834 * 19134340399892 U 1175 * 19134340399895 U 3448 * 19134340399903 R 745 * 19134340399925 U 566 * 19134340399948 U 145 * 19134340400707 R 2985 * 19134340421200 R 204 * 19134340421202 U 2982 * 19134340423000 R 2961 * 19134340423001 R 920 * 19134340423400 R 2193 * 19134340425400 R 558 * 19134340428501 R 2077 * 19134340428700 R 136 * 19134340430600 R 363 * 19134340436621 R 311 * 19134340438100 R 789 * 19134340438101 R 514 * 19134340438105 U 740 * 19134340438401 R 789 * 19134340438403 U 978 * 19134340438600 R 876 * 19134340438604 U 653 * 19134340440011 R 806 * 19134340440020 R 2282 * 19134340440042 U 1122 * 19134340440636 U 2023 * 19134340440905 R 2279 * 19134340440911 R 1283 * 19134340441011 R 2537 * 19134340441049 U 4558 * 19134340442915 U 7443 * 19134340442942 U 1783 * 19134340443703 R 397 * 19134340443717 R 630 * 19134340443745 R 1962 * 19134340443753 R 1051 * 19134340443778 R 464 * 19134350820900 U 4098 * 19134350822100 U 4465 * 19134350822200 U 1991 * 19134350827606 U 2084 * 19134350828600 U 168 * 19134350828700 U 1264 * 19134350833000 U 717 * 19134350833005 U 740 * 19134350833006 U 914 * 19134350834401 U 696 * 19134350837605 U 1555 * 19134350839100 U 90 * 19134350844005 U 542 * 19134350844600 U 819 * 19134350848400 U 311 * 19134350859700 U 252 * 19134350867101 U 1189 * 19134350869100 U 981 * 19134350869600 U 2761 * 19134350870500 U 1318 * 19134350878000 U 125 * 19134350895800 U 2116 * 19134350900705 U 1074 * 19134350906405 U 311 * 19134350907700 U 514 * 19134350913100 U 1839 * 19134350918700 U 2224 * 19134350921005 U 601 * 19134350927900 U 2696 * 19134361007657 R 89 * 19134361007801 R 601 * 19134361007887 R 397 * 19134361007897 R 658 * 19134361008501 R 354 * 19134361013202 R 89 * 19134361015000 R 1134 * 19134361015015 R 1436 * 19134361017552 R 1446 * 19134361017563 R 276 * 19134361017697 R 378 * 19134361020900 R 6 * 19134361029615 R 124 * 19134361034700 R 1062 * 19134361034716 R 435 * 19134361037504 R 688 * 19134361037507 R 441 * 19134361037509 R 470 * 19134361038301 R 558 * 19134361038302 R 238 * 19134361038819 R 456 * 19134361038861 R 369 * 19134410086400 R 441 * 19134410087030 U 374 * 19134410087033 U 649 * 19134410087500 R 282 * 19134410088005 U 124 * 19134410089201 U 2149 * 19134410089204 U 5372 * 19134410089210 U 124 * 19134410089401 U 1895 * 19134410097201 U 12058 * 19134410098100 R 124 * 19134410098103 U 92 * 19134410098304 U 1047 * 19134410098911 U 901 * 19134410098924 U 378 * 19134410098926 U 507 * 19134410098936 U 668 * 19134410099025 U 653 * 19134410100401 U 1892 * 19134410110100 R 1016 * 19134410110101 U 624 * 19134410112102 U 2664 * 19134410113605 U 738 * 19134410113711 U 3110 * 19134410113908 U 965 * 19134410113909 U 91 * 19134410113910 U 145 * 19134410121206 U 4321 * 19134410121903 U 3947 * 19134410122101 U 776 * 19134410126010 U 1090 * 19134410129404 U 601 * 19134410129405 U 1021 * 19134410130209 U 2761 * 19134410131400 R 27751 * 19134410131401 U 2729 * 19134420402300 U 4703 * 19134420408500 U 1628 * 19134420409601 U 4098 * 19134420412101 U 3236 * 19134420420200 U 1574 * 19134420426601 U 2504 * 19134420428001 U 572 * 19134420431602 U 2568 * 19134420435200 U 701 * 19134420438000 U 124 * 19134420439800 U 1876 * 19134420446100 U 5451 * 19134420456700 U 470 * 19134420458000 U 804 * 19134420458005 U 166 * 19134420458600 U 325 * 19134420458705 U 566 * 19134420458801 U 2248 * 19134420458901 U 688 * 19134420460001 U 2055 * 19134420460008 U 3542 * 19134420460011 U 493 * 19134420461503 U 210 * 19134420462303 U 319 * 19134420462801 R 450 * 19134420467100 U 1863 * 19134420467200 U 2537 * 19134420468803 U 2376 * 19134420480000 U 668 * 19134430730500 R 325 * 19134430735100 R 2119 * 19134430737500 R 282 * 19134430737503 R 566 * 19134430737600 R 1137 * 19134430739900 R 558 * 19134430741900 R 761 * 19134430745006 R 1607 * 19134430747200 R 383 * 19134430747202 R 427 * 19134430747300 R 703 * 19134430755600 R 630 * 19134430755602 R 745 * 19134430755709 R 276 * 19134430756900 R 124 * 19134430757202 R 891 * 19134430757400 R 299 * 19134430764600 R 601 * 19134430765000 R 296 * 19134430769800 E U 3646 * 19134430770400 R 601 * 19134430770401 R 581 * 19134430771602 R 1411 * 19134430772900 R 934 * 19134430773600 R 644 * 19134430773601 R 441 * 19134430774400 R 125 * 19134430777300 R 1065 * 19134430777400 R 1021 * 19134430781902 R 124 * 19134430800306 R 131 * 19134430803000 R 261 * 19134430805000 R 819 * 19134430805005 R 523 * 19134430805009 R 914 * 19134430805600 R 514 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430806336 R 274 * 19134430807101 R 217 * 19134430809600 R 2023 * 19134430809601 R 1117 * 19134430811600 R 124 * 19134430814300 R 441 * 19134430815300 R 383 * 19134430815400 R 450 * 19134430816010 R 3533 * 19134430820900 R 94 * 19134430821100 R 450 * 19134430821200 R 601 * 19134430821203 R 726 * 19134430822700 R 180 * 19134430823200 R 145 * 19134430823500 R 901 * 19134430826700 R 362 * 19134430828704 R 319 * 19134430828907 R 116 * 19134430830400 R 296 * 19134430830401 R 1637 * 19134430830404 R 116 * 19134430831800 R 356 * 19134430832502 R 1764 * 19134430833300 R 1058 * 19134430835100 R 319 * 19134430838900 R 397 * 19134430840205 R 261 * 19134430843800 R 296 * 19134430843905 R 441 * 19134430849000 R 709 * 19134430849003 R 507 * 19134430853322 R 378 * 19134430856529 R 339 * 19134430862800 R 1350 * 19134430863000 R 862 * 19134430866200 R 210 * 19134430867500 R 514 * 19134430868600 R 780 * 19134430868601 R 776 * 19134430869200 R 804 * 19134430873300 R 703 * 19134430873400 R 2537 * 19134430874300 R 768 * 19134430875500 R 392 * 19134430877600 R 159 * 19134430877902 R 548 * 19134430878600 R 311 * 19134430879200 R 378 * 19134430879202 R 1186 * 19134430879203 R 572 * 19134430885600 R 304 * 19134430885601 R 89 * 19134430885904 R 1219 * 19134430888600 R 369 * 19134430889300 R 833 * 19134430890200 R 267 * 19134430891700 R 282 * 19134430892903 R 886 * 19134430893200 R 789 * 19134430901900 R 761 * 19134430902400 R 470 * 19134430904506 R 101 * 19134440227300 R 514 * 19134440227303 R 267 * 19134440227702 R 1556 * 19134440227800 R 726 * 19134440228301 R 1370 * 19134440228303 R 89 * 19134440228400 R 124 * 19134440228404 R 929 * 19134440228509 R 566 * 19134440228800 R 1036 * 19134440229800 R 1210 * 19134440229902 R 1205 * 19134440230108 R 1132 * 19134440230402 R 653 * 19134440230403 R 348 * 19134440230410 R 90 * 19134440230701 R 731 * 19134440231700 R 586 * 19134440231904 R 551 * 19134440232402 R 1181 * 19134440234001 R 624 * 19134440234700 R 392 * 19134440236005 R 876 * 19134440236300 R 542 * 19134440236400 R 1384 * 19134440236901 R 572 * 19134440236902 R 717 * 19134440237400 R 761 * 19134440237500 R 514 * 19134440237502 R 413 * 19134440237900 R 586 * 19134440238400 R 745 * 19134440238500 R 413 * 19134440238501 R 4177 * 19134440238502 R 726 * 19134440239100 R 2248 * 19134440239200 R 833 * 19134440239201 R 644 * 19134440239400 R 8530 * 19134440239801 R 609 * 19134440240400 R 339 * 19134440240401 R 1079 * 19134440240602 R 754 * 19134440240806 R 93 * 19134440240900 R 2568 * 19134440240901 R 937 * 19134440240907 R 696 * 19134440240908 R 89 * 19134440241100 R 514 * 19134440241400 R 848 * 19134440241401 R 90 * 19134440241701 R 267 * 19134440241705 R 1181 * 19134440241908 R 761 * 19134440242001 R 145 * 19134440242010 R 1451 * 19134440242400 R 354 * 19134440242500 R 1462 * 19134440242700 R 1521 * 19134440242701 R 4222 * 19134440243401 R 1095 * 19134440244500 R 659 * 19134440244601 R 761 * 19134440245100 R 1065 * 19134440245600 R 4774 * 19134440246400 R 89 * 19134440247201 R 717 * 19134440247803 R 507 * 19134440247804 R 89 * 19134440247901 R 601 * 19134440247903 R 507 * 19134440247905 R 334 * 19134440248100 R 1021 * 19134440248101 R 804 * 19134440248102 R 1205 * 19134440248802 R 4177 * 19134440249202 R 673 * 19134440250200 R 630 * 19134440250300 R 159 * 19134440250400 R 1454 * 19134440250401 R 2722 * 19134440251208 R 91 * 19134440251301 R 1604 * 19134440251400 R 10808 * 19134440251603 R 3541 * 19134440251605 R 688 * 19134440251609 R 9616 * 19134440252202 R 1694 * 19134440252208 R 2841 * 19134440252400 R 920 * 19134440252500 R 891 * 19134440252701 R 558 * 19134440252702 R 813 * 19134440253300 R 833 * 19134440253800 R 848 * 19134440254301 R 2279 * 19134440254400 R 754 * 19134440254403 R 90 * 19134440255102 R 319 * 19134440255600 R 36 * 19134440256000 R 282 * 19134440256300 R 507 * 19134440256701 R 595 * 19134440256800 R 2902 * 19134440256901 R 89 * 19134440256902 R 101 * 19134440257800 R 1065 * 19134440258100 R 819 * 19134440258101 R 91 * 19134440258500 R 920 * 19134440258600 R 1036 * 19134440258900 R 89 * 19134440259000 R 964 * 19134440259600 R 876 * 19134440259700 R 93 * 19134440259703 R 89 * 19134440259704 R 507 * 19134440259800 R 601 * 19134440259801 R 126 * 19134440259802 R 703 * 19134440260800 R 296 * 19134440260903 R 348 * 19134440261301 R 920 * 19134440261703 R 499 * 19134440261800 R 499 * 19134440261801 R 740 * 19134440262100 R 659 * 19134440262601 R 1268 * 19134440263500 R 906 * 19134440263600 R 125 * 19134440263701 R 164 * 19134440265800 R 1065 * 19134440266802 R 319 * 19134440267900 R 124 * 19134440268200 R 499 * 19134440268300 R 595 * 19134440269800 R 949 * 19134440270100 R 124 * 19134440270101 R 581 * 19134440270500 R 673 * 19134440271200 R 89 * 19134440271603 R 378 * 19134440272100 R 180 * 19134440274000 R 885 * 19134440274001 R 906 * 19134440274201 R 89 * 19134440274300 R 920 * 19134440275302 R 4495 * 19134440275500 R 124 * 19134440275603 R 668 * 19134440276300 R 3241 * 19134440276601 R 181 * 19134440276602 R 247 * 19134440277200 R 325 * 19134440278500 R 1196 * 19134440278600 R 586 * 19134440278800 R 717 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440278900 R 978 * 19134440279700 R 572 * 19134440279900 R 830 * 19134440280100 R 1181 * 19134440280300 R 485 * 19134440281401 R 2921 * 19134440281601 R 507 * 19134440281703 R 89 * 19134440282600 R 566 * 19134440282607 R 624 * 19134440282702 R 383 * 19134440283002 R 566 * 19134440283900 R 543 * 19134440285100 R 92 * 19134440285200 R 267 * 19134440285600 R 769 * 19134440285700 R 89 * 19134440285800 R 90 * 19134440285900 R 2248 * 19134440286002 R 89 * 19134440286100 R 1007 * 19134440286200 R 247 * 19134440286300 R 528 * 19134440287200 R 89 * 19134440288100 R 81 * 19134440288401 R 2632 * 19134440289200 R 339 * 19134440289405 R 4455 * 19134440290000 R 964 * 19134440293102 R 624 * 19134440293800 R 1443 * 19134440294001 R 900 * 19134440294101 R 601 * 19134440294300 R 267 * 19134440294304 R 2149 * 19134440294800 R 729 * 19134440296201 R 91 * 19134440296203 R 906 * 19134440296300 R 586 * 19134440296305 R 2597 * 19134440296401 R 91 * 19134440296500 R 1036 * 19134440297300 R 992 * 19134440297500 R 282 * 19134440297801 R 848 * 19134440297802 R 90 * 19134440298000 R 929 * 19134440298201 R 499 * 19134440298400 R 90 * 19134440299101 R 116 * 19134440299201 R 1021 * 19134440299400 R 761 * 19134440299601 R 1286 * 19134440301004 R 354 * 19134440301005 R 4257 * 19134440301006 R 914 * 19134440301011 R 668 * 19134440301015 R 421 * 19134440304505 R 3017 * 19134440304704 R 499 * 19134440305000 R 90 * 19134440305100 R 2825 * 19134440305101 R 841 * 19134440305500 R 775 * 19134440305700 R 89 * 19134440306403 R 914 * 19134440306404 R 493 * 19134440306406 R 754 * 19134440306500 R 1315 * 19134440306502 R 427 * 19134440306509 R 673 * 19134440306601 R 91 * 19134440307402 R 1927 * 19134440307500 R 325 * 19134440307601 R 90 * 19134440308301 R 767 * 19134440309300 R 601 * 19134440310400 R 89 * 19134440310402 R 435 * 19134440310501 R 726 * 19134440311000 R 1254 * 19134440311001 R 1190 * 19134440311900 R 456 * 19134440311903 R 1486 * 19134440312200 R 131 * 19134440312301 R 833 * 19134440312800 R 558 * 19134440312802 R 696 * 19134440313700 R 450 * 19134440314700 R 2982 * 19134440314711 R 899 * 19134440314716 R 523 * 19134440315000 R 827 * 19134440315323 R 479 * 19134440315324 R 601 * 19134440315331 R 537 * 19134440315337 R 674 * 19134440316703 R 2129 * 19134440316800 R 906 * 19134440317000 R 616 * 19134440317603 R 731 * 19134440318104 R 710 * 19134440318400 R 378 * 19134440318500 R 754 * 19134440318704 R 362 * 19134450687400 U 1574 * 19134450689502 U 267 * 19134450692801 U 1991 * 19134450693000 U 992 * 19134450693302 U 2575 * 19134450693600 U 769 * 19134450695801 U 499 * 19134450695901 U 2440 * 19134450698104 U 392 * 19134450699001 U 267 * 19134450700001 U 2568 * 19134450700400 U 296 * 19134450700401 U 224 * 19134450703100 U 4465 * 19134450704500 U 1381 * 19134450704700 U 417 * 19134450704802 U 388 * 19134450708901 U 581 * 19134450709900 R 848 * 19134450710300 U 1254 * 19134450710400 U 7163 * 19134450713300 U 974 * 19134450731900 U 2311 * 19134450731901 U 2376 * 19134450732401 U 136 * 19134450733500 U 441 * 19134450734900 U 644 * 19134450734901 U 3049 * 19134450735101 U 920 * 19134450735102 U 1132 * 19134450735103 U 267 * 19134450735105 U 523 * 19134450735106 U 334 * 19134450737703 U 413 * 19134450738801 U 3082 * 19134450739100 U 749 * 19134450745427 U 124 * 19134450745437 U 90 * 19134450745440 U 1422 * 19134450749900 U 703 * 19134450750201 U 957 * 19134450765902 U 856 * 19134450759801 U 572 * 19134450762701 U 1446 * 19134450763252 U 972 * 19134450771505 U 89 * 19134450773807 U 181 * 19134450773811 U 397 * 19134450773815 U 116 * 19134450775106 U 261 * 19134450775109 U 178 * 19134450775400 U 2055 * 19134450775402 U 2598 * 19134450775404 U 688 * 19134450775410 U 247 * 19134450775600 U 136 * 19134450775900 U 1029 * 19134450776000 U 456 * 19134450776203 U 493 * 19134450776402 U 447 * 19134450776904 U 247 * 19134450777104 U 3017 * 19134450778805 U 595 * 19134450778900 U 124 * 19134450780402 U 311 * 19134450780406 U 1196 * 19134450781314 U 464 * 19134450781508 U 261 * 19134450785405 U 247 * 19134450787700 U 528 * 19134450790919 U 267 * 19134450791400 U 194 * 19134450791701 U 514 * 19134450791709 R 125 * 19134450793301 U 126 * 19134450798100 U 397 * 19134450799504 U 2394 * 19134450799619 U 325 * 19134450799701 U 673 * 19134450799703 U 703 * 19134450800604 U 1821 * 19134450802303 U 1109 * 19134450802400 U 238 * 19134450802401 U 804 * 19134450802600 U 1940 * 19134450802601 U 441 * 19134450802700 U 4376 * 19134450802802 U 1095 * 19134450804502 U 1036 * 19134450804601 U 1268 * 19134450804602 U 1639 * 19134450804604 U 929 * 19134450804702 U 5889 * 19134450804704 U 994 * 19134450805604 U 703 * 19134450806001 U 267 * 19134450808300 U 954 * 19134450808400 U 2032 * 19134450808401 U 397 * 19134450808502 U 1315 * 19134450808600 U 4544 * 19134462950803 R 493 * 19134462950806 R 247 * 19134462950807 R 566 * 19134462951901 R 421 * 19134462952500 R 949 * 19134462952601 R 189 * 19134462953901 R 493 * 19134462955700 R 276 * 19134462959800 R 4735 * 19134462961300 R 124 * 19134462963900 R 805 * 19134462966900 R 145 * 19134462970600 R 1318 * 19134462975112 R 740 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134462976900 R 514 * 19134462980500 R 383 * 19134462980501 R 507 * 19134462980800 R 406 * 19134462981401 R 378 * 19134462983605 R 378 * 19134462985200 R 348 * 19134462991900 R 7602 * 19134462994600 R 128 * 19134462994601 R 159 * 19134462998600 R 688 * 19134463002500 R 1831 * 19134463028500 R 5017 * 19134463029500 R 499 * 19134463042200 R 1051 * 19134463042202 R 1254 * 19134463046300 R 4774 * 19134463058103 R 609 * 19134463058300 R 441 * 19134463058400 R 5242 * 19134463060406 R 1254 * 19134463062306 R 537 * 19134463062307 R 435 * 19134463068000 R 726 * 19134463068300 R 383 * 19134463075100 R 378 * 19134463076800 R 304 * 19134463084402 R 290 * 19134463094300 R 964 * 19134463094400 R 252 * 19134463094700 R 630 * 19134463101200 R 499 * 19134463101212 R 319 * 19134463102000 R 901 * 19134463102501 R 1507 * 19134463102608 R 392 * 19134463102623 R 378 * 19134463105101 R 126 * 19134463105500 R 631 * 19134463106204 R 232 * 19134463106601 R 1060 * 19134463106800 R 164 * 19134463123602 R 1637 * 19134470687922 R 566 * 19134470825500 R 101 * 19134470827602 U 435 * 19134470837900 R 730 * 19134470838101 R 89 * 19134470841801 U 304 * 19134470842202 U 159 * 19134470844501 U 1888 * 19134470845500 U 1556 * 19134470846003 U 89 * 19134470848900 U 624 * 19134470848901 U 101 * 19134470849401 U 290 * 19134470853807 U 1088 * 19134470855800 R 217 * 19134470859800 U 1413 * 19134470860501 U 276 * 19134470861200 R 124 * 19134470861201 R 2084 * 19134470861601 U 4182 * 19134470862904 U 576 * 19134470863000 R 194 * 19134470863207 U 175 * 19134470863900 U 144 * 19134470867300 U 464 * 19134470873400 R 354 * 19134470877500 R 542 * 19134470885603 U 319 * 19134470890200 U 136 * 19134470890402 U 189 * 19134470893500 U 90 * 19134470895600 R 1341 * 19134470895700 R 1402 * 19134470901000 R 91 * 19134470902700 R 978 * 19134470908201 R 261 * 19134470909712 U 2288 * 19134470913700 U 479 * 19134470914000 U 435 * 19134470916801 U 90 * 19134470920301 U 101 * 19134470922201 R 1157 * 19134470923800 R 6263 * 19134470924400 U 1215 * 19134470929801 U 441 * 19134470936200 R 1386 * 19134470938700 R 731 * 19134470938800 R 717 * 19134470938900 R 90 * 19134470941100 R 421 * 19134470944701 U 383 * 19134470944900 R 1460 * 19134470946001 U 421 * 19134470946100 U 129 * 19134470950404 R 6086 * 19134470954500 U 804 * 19134470955711 U 1286 * 19134470958100 U 1714 * 19134470961501 U 131 * 19134470968900 U 528 * 19134470970200 R 769 * 19134470970202 R 421 * 19134470973800 R 1863 * 19134470973801 U 29 * 19134470974000 U 8502 * 19134470974502 U 2694 * 19134470975733 U 581 * 19134470976200 U 833 * 19134470976600 U 4815 * 19134470984605 U 89 * 19134470989800 U 1702 * 19134470990600 U 2181 * 19134470990700 U 1507 * 19134470997600 R 2213 * 19134470997606 U 4597 * 19134470998000 U 1642 * 19134471003900 U 848 * 19134471004200 R 6288 * 19134471004600 U 514 * 19134471006300 R 558 * 19134471007200 R 124 * 19134471008300 R 126 * 19134471011500 R 334 * 19134471011600 R 383 * 19134471015100 R 348 * 19134473412700 R 93 * 19134473413322 R 789 * 19134473414800 R 923 * 19134473415800 R 363 * 19134473416400 R 92 * 19134610915600 U 124 * 19134610915604 U 1870 * 19134610915900 U 2414 * 19134610915902 U 2116 * 19134610927000 U 2311 * 19134610927101 U 1021 * 19134610931600 U 2664 * 19134610931604 U 1093 * 19134610931606 U 89 * 19134610933407 U 1355 * 19134610933420 U 2248 * 19134610935701 U 5491 * 19134610935800 U 2064 * 19134610936200 U 745 * 19134610936300 U 1713 * 19134610946413 U 834 * 19134610948300 U 5735 * 19134610948301 U 9677 * 19134610948304 U 2311 * 19134610948306 U 4660 * 19134610948307 U 3017 * 19134610953001 U 2696 * 19134610958902 U 354 * 19134621210402 R 354 * 19134621784702 R 1478 * 19134621785100 R 528 * 19134621785200 R 2529 * 19134621786200 R 630 * 19134621791800 R 586 * 19134621791801 R 435 * 19134621792812 R 4576 * 19134621792829 R 569 * 19134621803601 R 2405 * 19134621808400 R 5018 * 19134621813500 R 1702 * 19134621813800 R 2504 * 19134621816900 R 2045 * 19134621817000 R 126 * 19134621825600 R 894 * 19134621827100 R 542 * 19134621844300 R 542 * 19134621844301 R 406 * 19134621844400 R 761 * 19134621851200 R 934 * 19134621851800 R 1254 * 19134621851900 R 775 * 19134621852000 R 164 * 19134621852002 R 1660 * 19134621861000 R 397 * 19134621861001 R 2342 * 19134621864200 R 688 * 19134621864201 R 992 * 19134621864203 R 726 * 19134621866103 R 754 * 19134621871500 R 6526 * 19134621871700 R 35 * 19134621873100 R 644 * 19134621891300 R 485 * 19134621915100 R 1254 * 19134621924000 R 290 * 19134621926500 R 14216 * 19134621926800 R 126 * 19134621931700 R 465 * 19134621931900 R 5128 * 19134621934802 R 566 * 19134621945700 R 761 * 19134621947600 R 362 * 19134621962500 R 2344 * 19134621994900 R 17699 * 19134622015200 R 17425 * 19134622069900 R 224 * 19134622069901 R 101 * 19134622094500 R 528 * 19134632441600 U 3017 * 19134632441700 U 232 * 19134632441704 U 1542 * 19134632442202 U 392 * 19134632443800 U 339 * 19134632444102 U 5582 * 19134632444701 U 949 * 19134632445002 U 1221 * 19134632445504 R 92 * 19134632446303 U 1538 * 19134632446900 U 456 * 19134632447100 U 891 * 19134632448413 U 1539 * 19134632448502 U 775 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632451203 U 9526 * 19134632451403 U 2004 * 19134632453500 U 124 * 19134632455100 U 944 * 19134632455900 U 296 * 19134632455901 U 435 * 19134632458900 U 1828 * 19134632458901 U 507 * 19134632463501 U 325 * 19134632465102 U 630 * 19134632466801 U 572 * 19134632474100 U 126 * 19134632474107 R 2825 * 19134632474705 U 6206 * 19134632475800 U 1503 * 19134632480604 U 2248 * 19134632481900 U 3738 * 19134632483503 U 4774 * 19134632486300 U 4939 * 19134632488001 U 2688 * 19134632497803 U 3790 * 19134632499401 U 1521 * 19134632499702 R 89 * 19134632500103 U 586 * 19134632500105 U 124 * 19134632500200 U 309 * 19134632500801 U 862 * 19134632500802 U 362 * 19134632502200 U 485 * 19134632502400 U 644 * 19134632507300 U 789 * 19134632510900 U 238 * 19134632510904 U 427 * 19134632515000 U 435 * 19134632518501 U 1221 * 19134632521200 U 1277 * 19134632521201 U 89 * 19134632523000 U 753 * 19134632524800 U 972 * 19134632524803 U 180 * 19134632526700 U 2 * 19134632527301 U 3241 * 19134632530701 U 1465 * 19134632534500 U 1812 * 19134632535301 U 470 * 19134632536600 U 1112 * 19134632537801 U 334 * 19134632545100 U 1607 * 19134632546200 U 813 * 19134632548100 U 9422 * 19134632556903 U 406 * 19134632561302 U 586 * 19134632565300 U 3090 * 19134632565901 U 5147 * 19134632566100 U 1639 * 19134632568300 U 901 * 19134632568812 U 581 * 19134632568904 U 1109 * 19134632569400 U 775 * 19134632570100 U 126 * 19134632570700 U 1997 * 19134632572800 U 949 * 19134632573900 U 3154 * 19134632574402 U 427 * 19134632574403 U 899 * 19134632575900 U 16961 * 19134632576008 U 116 * 19134632576107 U 151 * 19134632576126 U 89 * 19134632577100 U 124 * 19134632577103 U 89 * 19134632577705 U 3209 * 19134632578015 U 1263 * 19134632581600 U 1578 * 19134632582700 U 464 * 19134632583100 U 862 * 19134632586002 U 290 * 19134632588400 U 175 * 19134632590000 U 682 * 19134640152016 R 2376 * 19134640312800 R 421 * 19134640316701 R 630 * 19134640318501 R 1766 * 19134640331302 R 125 * 19134640333800 R 339 * 19134640335004 R 1486 * 19134640335200 R 819 * 19134640335203 R 493 * 19134640335700 R 1639 * 19134640335705 R 1090 * 19134640337401 R 2151 * 19134640337701 R 616 * 19134640337800 R 1109 * 19134640337803 R 1109 * 19134640338202 R 1161 * 19134640338301 R 1079 * 19134640341502 R 703 * 19134640342453 R 1799 * 19134640342479 R 761 * 19134640342660 R 362 * 19134640342909 R 485 * 19134640343506 R 89 * 19134640343604 R 1443 * 19134640343610 R 1060 * 19134640344404 R 1062 * 19134640348703 R 717 * 19134640351900 R 2179 * 19134640352491 R 745 * 19134640353500 R 1713 * 19134640362500 R 1282 * 19134640363601 R 859 * 19134640366901 R 5133 * 19134640367500 R 731 * 19134640369400 R 572 * 19134640369501 R 703 * 19134640375700 R 7852 * 19134640376702 R 5013 * 19134640379003 R 93 * 19134640379204 R 324 * 19134640379402 R 276 * 19134640382806 R 1088 * 19134640384510 R 89 * 19134640386500 R 4254 * 19134640386902 R 673 * 19134640387101 R 2825 * 19134640388900 R 717 * 19134640388906 R 929 * 19134640390221 R 2352 * 19134640391315 R 1861 * 19134640391316 R 2405 * 19134640392519 R 761 * 19134640392531 R 668 * 19134651133600 R 667 * 19134651134101 U 427 * 19134651134123 U 769 * 19134651134200 R 965 * 19134651134201 R 1350 * 19134651134202 U 566 * 19134651135801 U 703 * 19134651135900 R 601 * 19134651136000 U 514 * 19134651140900 R 869 * 19134651144203 U 964 * 19134651144205 U 696 * 19134651145102 U 659 * 19134651145600 R 761 * 19134651151400 R 1574 * 19134651152400 R 827 * 19134651155600 U 804 * 19134651159100 R 1021 * 19134651159101 U 17 * 19134651159703 U 754 * 19134651162700 R 566 * 19134651162800 R 703 * 19134651162801 U 819 * 19134651164000 R 160 * 19134651164001 U 125 * 19134651170700 U 124 * 19134651174100 R 804 * 19134651174101 U 1799 * 19134651182901 U 630 * 19134651182902 U 804 * 19134651183902 U 1863 * 19134651186008 U 2344 * 19134651186203 U 644 * 19134651186206 U 899 * 19134651186210 U 89 * 19134651186501 U 5133 * 19134651186801 U 267 * 19134651186807 U 528 * 19134651186825 U 551 * 19134651190700 R 1286 * 19134651190716 U 4182 * 19134651193503 U 23489 * 19134651195006 U 232 * 19134651195300 U 1457 * 19134651199801 U 485 * 19134651199803 U 523 * 19134651203707 U 1587 * 19134660225508 R 1574 * 19134660225514 U 290 * 19134660225515 U 392 * 19134660225521 R 5973 * 19134660225522 R 1521 * 19134660227900 R 1087 * 19134660228901 R 616 * 19134660228902 R 507 * 19134660229802 R 166 * 19134660230200 R 136 * 19134660232200 R 1991 * 19134660232201 R 2279 * 19134660236103 R 964 * 19134660236700 R 572 * 19134660237805 U 89 * 19134660237900 R 354 * 19134660237904 R 450 * 19134660237906 U 348 * 19134660239508 U 421 * 19134660239600 R 290 * 19134660240100 R 688 * 19134660244300 R 814 * 19134660244404 U 286 * 19134660246400 R 644 * 19134660247402 U 493 * 19134660247600 R 171 * 19134660248104 U 4300 * 19134660253302 U 499 * 19134660254505 U 470 * 19134660254509 U 116 * 19134660255100 U 1122 * 19134660255200 U 90 * 19134660256605 U 507 * 19134660256616 R 724 * 19134660256907 U 580 * 19134660258601 U 4217 * 19134660259300 U 334 * 19134660260200 R 2696 * 19134660261911 U 1137 * 19134660261920 U 91 * 19134660262101 U 528 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660262300 U 630 * 19134660262303 U 421 * 19134660262600 U 1895 * 19134660263305 U 776 * 19134660265600 R 45 * 19134660266204 U 2080 * 19134660266211 U 124 * 19134660269000 R 126 * 19134660269409 U 906 * 19134660271007 U 22109 * 19134660271201 U 9963 * 19134660271626 U 899 * 19134660271748 U 450 * 19134660271751 U 914 * 19134660271909 U 4695 * 19134660271920 U 580 * 19134660271945 U 9542 * 19134660273600 R 2778 * 19134660275000 U 876 * 19134660277101 U 2960 * 19134660277107 U 362 * 19134660283400 R 1381 * 19134660287500 R 601 * 19134660287501 U 581 * 19134660288101 U 761 * 19134660288401 U 428 * 19134660288408 U 91 * 19134660288412 U 566 * 19134660288700 R 688 * 19134660290400 R 1863 * 19134660290500 R 2344 * 19134660291300 R 35 * 19134660291903 U 70 * 19134660296800 R 421 * 19134660296901 U 378 * 19134660298600 R 470 * 19134660298602 U 247 * 19134713004400 R 124 * 19134713005100 R 523 * 19134713030200 R 997 * 19134713031401 R 537 * 19134713036300 R 1001 * 19134713044300 R 90 * 19134713045400 R 290 * 19134713056100 R 2928 * 19134713060300 R 703 * 19134713060500 R 124 * 19134713103900 R 1795 * 19134713112200 R 2023 * 19134722077202 U 566 * 19134722079600 U 145 * 19134722083300 R 456 * 19134722093001 U 523 * 19134722096600 R 673 * 19134722096700 U 1062 * 19134722098100 U 319 * 19134722098300 R 676 * 19134722098400 U 1608 * 19134722098700 R 630 * 19134722098800 U 1542 * 19134722100500 R 717 * 19134722106800 R 4114 * 19134722107500 R 3372 * 19134722107600 R 4344 * 19134722108000 U 1882 * 19134722108500 U 3711 * 19134722108700 U 89 * 19134722112201 U 2010 * 19134722112400 R 125 * 19134722113100 R 413 * 19134722114000 R 949 * 19134722118300 R 1401 * 19134722138600 R 616 * 19134722149100 R 4814 * 19134722153800 U 528 * 19134722154500 U 4693 * 19134722156100 U 542 * 19134722160600 U 1146 * 19134722161200 R 1174 * 19134722162700 U 267 * 19134722188402 U 90 * 19134722197600 U 470 * 19134722223700 R 1423 * 19134722223800 R 717 * 19134732326200 R 133 * 19134732335701 R 566 * 19134732335702 R 668 * 19134732346000 R 558 * 19134732365400 R 609 * 19134732373100 R 745 * 19134732375600 R 262 * 19134732375700 R 189 * 19134732382701 R 89 * 19134732383800 R 2299 * 19134732386400 R 348 * 19134732389400 R 2649 * 19134732402500 R 572 * 19134732412200 R 124 * 19134732412500 R 1975 * 19134732421700 R 589 * 19134732423900 R 247 * 19134732425000 R 354 * 19134732425200 R 612 * 19134732425800 R 450 * 19134732426600 R 311 * 19134732427200 R 685 * 19134732430800 R 731 * 19134732431000 R 261 * 19134732431500 R 189 * 19134742567100 R 532 * 19134742574600 R 624 * 19135112876701 U 1001 * 19135112877300 U 807 * 19135112879910 U 841 * 19135112880100 U 789 * 19135112880101 U 784 * 19135112880206 U 668 * 19135112880300 U 1991 * 19135112880400 U 754 * 19135112880801 U 1436 * 19135112883600 U 195 * 19135112895400 U 1516 * 19135112900900 U 296 * 19135112904100 U 334 * 19135112906900 U 1286 * 19135112908600 U 616 * 19135112909800 U 1167 * 19135112910600 U 134 * 19135112910601 U 609 * 19135112910700 R 1036 * 19135112912501 U 841 * 19135112915000 U 659 * 19135112915001 U 1093 * 19135112936701 U 4774 * 19135112937701 U 2178 * 19135112938100 U 507 * 19135112938400 U 1210 * 19135112939200 U 856 * 19135112939400 U 1457 * 19135112939600 U 125 * 19135112946100 R 542 * 19135112946101 U 726 * 19135112946200 U 740 * 19135112962600 U 427 * 19135112962900 U 186 * 19135112965000 U 282 * 19135112979100 U 688 * 19135112983601 U 247 * 19135112984101 U 189 * 19135112985900 U 1268 * 19135112986000 U 551 * 19135112986401 U 2345 * 19135112987513 U 91 * 19135112987703 U 479 * 19135112988716 U 802 * 19135112989418 U 116 * 19135112998700 U 5108 * 19135112999414 R 581 * 19135112999704 U 2052 * 19135113000104 U 528 * 19135113002200 U 1748 * 19135113002201 U 789 * 19135121878800 R 2472 * 19135121904500 R 407 * 19135121904600 R 397 * 19135121905200 R 90 * 19135121908000 R 435 * 19135121914900 R 514 * 19135121914901 R 601 * 19135121915000 R 1123 * 19135121915040 R 1016 * 19135121923904 R 441 * 19135121923917 R 513 * 19135121926900 R 572 * 19135121930300 R 90 * 19135121930600 R 862 * 19135121930601 R 682 * 19135121930607 R 89 * 19135121935800 R 2248 * 19135121936700 R 644 * 19135121938800 R 1119 * 19135121941700 R 90 * 19135121941703 R 392 * 19135121941704 R 1102 * 19135121943900 R 526 * 19135121944100 R 745 * 19135121948700 R 789 * 19135121951800 R 1368 * 19135121952000 R 450 * 19135121952004 R 116 * 19135121952100 R 296 * 19135121952300 R 848 * 19135121952500 R 170 * 19135121953600 R 1036 * 19135121953700 R 819 * 19135121956100 R 383 * 19135121956300 R 172 * 19135121958202 R 537 * 19135121958206 R 1291 * 19135121958300 R 862 * 19135121958301 R 91 * 19135121958400 R 1109 * 19135121959100 R 1530 * 19135121961200 R 947 * 19135132171100 U 1491 * 19135132186000 U 2055 * 19135132191200 U 514 * 19135132197101 U 450 * 19135132197102 U 551 * 19135132197601 U 369 * 19135132197700 U 558 * 19135132198700 U 1519 * 19135132202600 U 586 * 19135132202800 U 63 * 19135132204601 U 1233 * 19135132206200 U 124 * 19135132212600 U 1538 * 19135132213200 U 572 * 19135132213201 U 261 * 19135132213300 U 964 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132213500 U 261 * 19135132213800 U 362 * 19135132214000 U 673 * 19135132214400 U 305 * 19135132214500 U 688 * 19135132214600 U 673 * 19135132214702 U 319 * 19135132215300 U 1326 * 19135132217000 U 572 * 19135132218200 U 558 * 19135132220402 U 189 * 19135132220506 R 348 * 19135132220507 U 217 * 19135132223000 U 775 * 19135132223302 U 551 * 19135132225100 U 1007 * 19135132225700 U 203 * 19135132225812 U 90 * 19135132227300 U 499 * 19135132228600 R 290 * 19135132234600 U 89 * 19135132234805 U 261 * 19135132235500 U 2216 * 19135132236000 U 2248 * 19135132236400 U 528 * 19135132236500 U 180 * 19135132237000 U 126 * 19135132240000 U 1799 * 19135132240200 U 3114 * 19135132241600 U 572 * 19135132241800 U 827 * 19135132244402 U 1392 * 19135132247900 U 566 * 19135132251500 U 267 * 19135132263408 U 2098 * 19135132263700 U 876 * 19135132263703 U 93 * 19135132263704 U 304 * 19135132263902 U 1574 * 19135132266300 U 485 * 19135132279600 U 906 * 19135132291300 U 2224 * 19135132305300 U 325 * 19135132305304 U 319 * 19135132310200 U 406 * 19135132310300 U 124 * 19135132310305 U 1801 * 19135132313600 U 833 * 19135132319200 U 126 * 19135132319500 U 397 * 19135132319506 U 348 * 19135132319600 U 450 * 19135132320400 U 450 * 19135132321601 U 89 * 19135132321604 U 90 * 19135132325001 U 1027 * 19135132325002 U 523 * 19135132333300 U 731 * 19135132334000 R 1542 * 19135132334001 U 334 * 19135132334002 U 89 * 19135132339400 U 833 * 19135132339401 U 710 * 19135132345403 U 3607 * 19135132348800 U 3114 * 19135132349901 U 775 * 19135132351907 U 91 * 19135132354600 U 224 * 19135132368900 U 856 * 19135132369000 U 1318 * 19135132370904 U 551 * 19135132380207 U 378 * 19135132391800 U 1210 * 19135132399200 U 703 * 19135132401203 U 668 * 19135132402700 U 354 * 19135132402900 U 125 * 19135132406304 U 1853 * 19135132412901 U 1992 * 19135132415500 U 2311 * 19135132421400 U 128 * 19135132422806 U 441 * 19135140323000 R 2321 * 19135140323305 U 177 * 19135140323627 R 653 * 19135140329202 U 2341 * 19135140332202 U 252 * 19135140336403 R 804 * 19135140336411 U 914 * 19135140336601 R 369 * 19135140336603 U 775 * 19135140336604 U 1436 * 19135140336800 R 1997 * 19135140336803 U 296 * 19135140337102 U 1927 * 19135140338500 R 935 * 19135140339307 U 290 * 19135140344608 U 101 * 19135140346403 U 131 * 19135140346500 R 653 * 19135140346501 R 745 * 19135140346502 R 397 * 19135140346504 U 348 * 19135140346901 R 819 * 19135140348401 R 311 * 19135140354813 U 899 * 19135140354814 U 1146 * 19135140355700 R 745 * 19135140355705 U 1927 * 19135140357600 R 204 * 19135140357602 R 4376 * 19135140357603 U 8825 * 19135140357605 U 145 * 19135140357608 U 319 * 19135140357700 R 1807 * 19135140357702 U 4854 * 19135140358902 R 125 * 19135140361900 R 392 * 19135140361901 U 397 * 19135140368301 R 136 * 19135140368350 U 217 * 19135140368500 R 1190 * 19135140368504 R 413 * 19135140368508 R 470 * 19135140368527 R 929 * 19135140368532 U 876 * 19135140368534 R 1471 * 19135140368645 U 148 * 19135140368703 U 89 * 19135140371600 R 944 * 19135140371602 U 841 * 19135140371603 U 362 * 19135140378900 R 1161 * 19135140379501 U 2248 * 19135140380900 R 787 * 19135140381100 R 1702 * 19135140383214 U 382 * 19135140384008 U 7378 * 19135140384306 R 2950 * 19135140389100 R 483 * 19135140389201 R 485 * 19135140390106 U 392 * 19135140392204 R 801 * 19135140392706 U 166 * 19135140393000 R 126 * 19135140393100 R 595 * 19135140394301 U 124 * 19135140395601 R 1677 * 19135140395907 R 644 * 19135140396005 U 435 * 19135140400300 R 784 * 19135140401106 U 452 * 19135140401904 R 703 * 19135140401908 U 1713 * 19135140404400 R 4820 * 19135140407202 R 354 * 19135140407208 U 435 * 19135140407305 R 252 * 19135140407308 U 551 * 19135140407312 U 673 * 19135140407400 R 1551 * 19135140407502 R 325 * 19135140407512 U 304 * 19135140407603 R 566 * 19135140407604 U 238 * 19135140408400 R 126 * 19135140408401 R 745 * 19135140408407 U 551 * 19135140414000 R 1809 * 19135140414004 R 2150 * 19135140417800 R 775 * 19135151458602 R 1800 * 19135151461102 R 833 * 19135151464002 R 383 * 19135151466205 U 261 * 19135151466801 R 128 * 19135151466910 U 252 * 19135151467209 U 464 * 19135151467303 R 435 * 19135151467819 U 189 * 19135151467915 U 871 * 19135151468001 U 833 * 19135151468200 R 688 * 19135151468402 R 2440 * 19135151468510 U 1699 * 19135151469100 R 470 * 19135151469120 U 609 * 19135151470305 U 688 * 19135151470803 U 247 * 19135151470908 U 581 * 19135151472802 R 1734 * 19135151473600 R 499 * 19135151473805 R 992 * 19135151473809 R 1764 * 19135151473904 R 1707 * 19135151474102 R 354 * 19135151474704 R 369 * 19135151475103 R 159 * 19135151475124 R 668 * 19135151475127 U 901 * 19135151475145 U 1539 * 19135151475146 U 2469 * 19135151475159 U 304 * 19135151475164 U 89 * 19135151475167 U 994 * 19135151475402 R 1152 * 19135151475419 U 943 * 19135151475712 R 1423 * 19135151476813 U 217 * 19135151476921 R 1817 * 19135151477310 U 276 * 19135151477904 R 602 * 19135151478303 R 486 * 19135151478603 U 485 * 19135151478604 U 362 * 19135151478705 R 159 * 19135151478804 U 1384 * 19135151478906 U 972 * 19135151478907 U 362 * 19135151479001 R 499 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135152009504 R 180 * 19135152010404 R 1189 * 19135152010500 R 494 * 19135152010501 R 1161 * 19135152011609 R 1892 * 19135152013102 R 92 * 19135152015901 R 644 * 19135152016004 R 441 * 19135152016005 R 124 * 19135152016300 R 465 * 19135152016706 R 131 * 19135162009700 R 508 * 19135162009703 R 2394 * 19135162010920 R 706 * 19135162010921 R 598 * 19135162029000 R 101 * 19135162033600 R 1670 * 19135162034001 R 2726 * 19135162034100 R 339 * 19135162034300 R 175 * 19135162035200 R 118 * 19135162037100 R 296 * 19135162046400 R 362 * 19135162051701 R 92 * 19135162058200 R 601 * 19135162066303 R 745 * 19135162067200 R 166 * 19135162069800 R 1145 * 19135162070907 R 406 * 19135162072300 R 833 * 19135162072301 R 682 * 19135162072400 R 89 * 19135162073902 R 1139 * 19135162073904 R 290 * 19135162075400 R 89 * 19135215504000 R 1818 * 19135215504200 U 1198 * 19135215508600 U 256 * 19135215537000 R 2376 * 19135215543201 R 406 * 19135215544700 R 1157 * 19135215571700 U 224 * 19135215571800 U 1486 * 19135215571900 R 6248 * 19135215574300 R 3474 * 19135215578000 U 3480 * 19135215585501 R 450 * 19135215585600 U 479 * 19135215590300 R 2055 * 19135215594900 R 836 * 19135215597200 R 1471 * 19135215597204 R 558 * 19135215613400 R 7124 * 19135215622001 U 348 * 19135215630200 R 311 * 19135215633600 R 3303 * 19135215633700 R 837 * 19135215634400 R 906 * 19135215635802 U 89 * 19135215646200 U 1721 * 19135215646202 U 551 * 19135215648100 U 616 * 19135215668200 R 1521 * 19135215673100 R 1645 * 19135215679500 R 5962 * 19135215684900 U 2160 * 19135215685000 U 773 * 19135215686202 U 89 * 19135215689001 U 1443 * 19135215697100 R 906 * 19135215697102 U 1277 * 19135215697200 R 1831 * 19135215699500 U 252 * 19135215714900 R 1123 * 19135215717800 R 731 * 19135215720400 R 1224 * 19135215722900 R 311 * 19135215735200 R 1731 * 19135215735500 R 901 * 19135215747500 R 4296 * 19135215753400 R 1413 * 19135215765400 R 124 * 19135215766000 R 2921 * 19135215767300 R 1189 * 19135215770706 U 4615 * 19135215771204 U 1291 * 19135221531300 U 558 * 19135221533105 U 833 * 19135221542000 U 745 * 19135221543800 U 974 * 19135221545800 U 3768 * 19135221545808 U 717 * 19135221545904 R 464 * 19135221546000 U 128 * 19135221547216 U 2084 * 19135221547800 U 558 * 19135221550100 U 2311 * 19135221552700 R 1695 * 19135221553000 U 1991 * 19135221563700 U 2632 * 19135221575600 U 3177 * 19135221585700 U 1007 * 19135221585905 U 1058 * 19135221614400 U 1731 * 19135221614501 U 2149 * 19135221614800 U 435 * 19135221630500 R 644 * 19135221630505 U 2213 * 19135221634800 U 1480 * 19135221634900 U 2429 * 19135221635000 U 688 * 19135221636000 U 1221 * 19135221636200 U 987 * 19135221636300 U 586 * 19135231767700 R 1927 * 19135231769900 R 175 * 19135231770200 R 716 * 19135231771904 R 2019 * 19135231772000 R 2119 * 19135231773400 R 1254 * 19135231774700 R 848 * 19135231778500 R 91 * 19135231778600 R 507 * 19135231780900 R 485 * 19135231780904 R 247 * 19135231781200 R 479 * 19135231781709 R 1294 * 19135231781802 R 740 * 19135231782100 R 992 * 19135231783900 R 2184 * 19135231784000 R 3531 * 19135231785100 R 1036 * 19135231786804 R 6850 * 19135231787100 R 397 * 19135231787104 R 841 * 19135231787300 R 2629 * 19135231788614 R 2888 * 19135231788618 R 1604 * 19135231789200 R 33328 * 19135231789900 R 1381 * 19135231792600 R 965 * 19135231792800 R 126 * 19135231792900 R 217 * 19135231793000 R 308 * 19135231794600 R 456 * 19135231796300 R 644 * 19135231796500 R 46 * 19135231796600 R 499 * 19135231796700 R 392 * 19135231797700 R 479 * 19135231799303 R 638 * 19135231799305 R 1503 * 19135231799306 R 124 * 19135231799404 R 7522 * 19135231799406 R 2233 * 19135231799502 R 1462 * 19135231799505 R 12096 * 19135231799800 R 703 * 19135231800100 R 479 * 19135231800200 R 485 * 19135231800400 R 91 * 19135231800600 R 997 * 19135231800604 R 595 * 19135231801700 R 974 * 19135231802000 R 1161 * 19135231805000 R 1030 * 19135231805700 R 93 * 19135231808500 R 798 * 19135231811800 R 175 * 19135231812600 R 1991 * 19135231813000 R 616 * 19135231814104 R 537 * 19135231815700 R 595 * 19135231816100 R 885 * 19135231816700 R 717 * 19135231817600 R 647 * 19135231819200 R 427 * 19135231819600 R 189 * 19135231820600 U 4495 * 19135231821500 R 528 * 19135231821700 R 537 * 19135231822100 R 450 * 19135231823900 R 52 * 19135231825300 R 136 * 19135231825700 R 188 * 19135231825704 R 1608 * 19135231825800 R 1590 * 19135231827000 R 427 * 19135231827009 R 464 * 19135231828300 R 392 * 19135231828604 R 706 * 19135231832200 R 642 * 19135231832304 R 461 * 19135231832600 R 601 * 19135231832604 R 90 * 19135231834600 R 1007 * 19135231834604 R 609 * 19135231834800 R 397 * 19135231835800 R 638 * 19135231836900 R 804 * 19135231837000 R 561 * 19135231837500 R 1093 * 19135231841900 R 581 * 19135231842700 R 551 * 19135231843100 R 493 * 19135231844700 R 595 * 19135231844900 R 767 * 19135231844902 R 200 * 19135231844904 R 381 * 19135231845701 R 232 * 19135231845800 R 362 * 19135231846300 R 124 * 19135231846402 R 247 * 19135231848600 R 282 * 19135231849400 R 1291 * 19135231850000 R 349 * 19135231851100 R 1564 * 19135231851101 R 1427 * 19135231851600 R 1029 * 19135231851707 R 1895 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135231852402 R 348 * 19135231852500 R 1486 * 19135312029800 U 110 * 19135312033300 U 11277 * 19135312038700 U 1079 * 19135312040800 U 745 * 19135312051505 U 1065 * 19135312051520 U 435 * 19135312051715 U 841 * 19135312051788 U 116 * 19135312053300 U 4950 * 19135312053302 U 5252 * 19135312056141 U 2097 * 19135312065100 U 1036 * 19135312067600 U 514 * 19135312077310 U 1761 * 19135312080400 U 3082 * 19135312088647 U 1095 * 19135312088649 U 784 * 19135312088650 U 290 * 19135312088894 U 470 * 19135312089042 U 3114 * 19135312089053 U 7881 * 19135312089058 U 1478 * 19135312089088 U 579 * 19135312089179 U 717 * 19135312122100 U 1542 * 19135312122705 U 19 * 19135312123500 U 572 * 19135312128701 U 638 * 19135312129200 U 2856 * 19135312129300 U 1123 * 19135312131400 U 1221 * 19135312131800 U 2408 * 19135312133004 U 3145 * 19135312133100 U 934 * 19135312134900 U 8169 * 19135312138109 U 499 * 19135312139200 U 4164 * 19135312139300 U 2999 * 19135312140200 U 1189 * 19135312140300 U 7204 * 19135312140400 U 1734 * 19135312143500 U 616 * 19135312143501 U 1392 * 19135321803900 R 3123 * 19135321823602 R 1512 * 19135332474149 R 2071 * 19135332474158 R 3203 * 19135332476100 R 14056 * 19135332487304 R 2694 * 19135332493601 R 804 * 19135332493714 R 348 * 19135332495700 R 659 * 19135332498200 R 5219 * 19135332503600 R 1713 * 19135332504700 R 2080 * 19135332504900 R 1521 * 19135332506100 R 456 * 19135332506103 R 378 * 19135332516200 R 311 * 19135332519500 R 9996 * 19135332520707 R 537 * 19135332522131 R 397 * 19135332530101 R 316 * 19135332535113 R 741 * 19135332536000 R 101 * 19135332547700 R 1713 * 19135332548600 R 2151 * 19135332580702 R 334 * 19135332583900 R 827 * 19135332584700 R 296 * 19135332585900 R 2433 * 19135332593316 R 1626 * 19135332598900 R 91 * 19135332599100 R 2023 * 19135332603200 R 413 * 19135340666600 R 2248 * 19135340673900 R 3515 * 19135340736600 R 1461 * 19135340736700 R 175 * 19135340741400 R 354 * 19135340741500 R 319 * 19135340741502 R 232 * 19135340742400 R 456 * 19135340747800 R 470 * 19135340754700 R 581 * 19135340755100 R 638 * 19135340755200 R 653 * 19135340765300 R 1521 * 19135340767900 R 1312 * 19135340768108 R 217 * 19135340768402 R 175 * 19135340768700 R 871 * 19135340769500 R 2019 * 19135340770400 R 1147 * 19135340770414 R 5571 * 19135340770500 R 3049 * 19135340780800 R 1764 * 19135340789800 R 869 * 19135351783000 R 1607 * 19135351794420 R 89 * 19135351796321 R 329 * 19135351798400 R 91 * 19135351811301 R 247 * 19135351811700 R 1712 * 19135351828300 R 566 * 19135411947401 U 89 * 19135411948400 R 6248 * 19135411948402 U 1074 * 19135411955003 U 282 * 19135411956900 U 441 * 19135411964600 U 601 * 19135411965906 U 2605 * 19135411966205 U 499 * 19135411966903 U 1146 * 19135411967300 U 731 * 19135411968801 U 452 * 19135411970000 U 775 * 19135411977100 U 124 * 19135411977102 R 1828 * 19135411982106 U 247 * 19135411982900 R 1347 * 19135411982903 U 274 * 19135411983100 U 499 * 19135411984900 R 731 * 19135411986800 R 558 * 19135411987100 U 1109 * 19135411987200 U 1062 * 19135411990400 R 2440 * 19135411994300 R 711 * 19135411994600 U 566 * 19135411994602 R 856 * 19135411994900 U 334 * 19135411996101 U 581 * 19135411997606 U 514 * 19135412004200 R 2664 * 19135412012403 U 4420 * 19135412015300 U 2260 * 19135412018800 U 1766 * 19135412022103 U 3209 * 19135412030900 R 5421 * 19135412030906 U 2664 * 19135412031000 U 4296 * 19135412041100 R 1521 * 19135412042000 R 7625 * 19135412046600 U 93 * 19135412052600 U 2235 * 19135412055600 R 717 * 19135412055607 U 334 * 19135412057900 U 456 * 19135412064900 U 369 * 19135412066700 R 299 * 19135412083000 R 1702 * 19135412089200 U 124 * 19135412089203 U 1538 * 19135412089404 U 1365 * 19135412094500 R 992 * 19135412095300 U 616 * 19135412097102 U 124 * 19135412098000 U 421 * 19135412110203 U 319 * 19135412117900 U 6646 * 19135412119300 R 311 * 19135412121203 U 2055 * 19135412124502 U 151 * 19135412125500 U 3974 * 19135412125600 U 126 * 19135412127600 U 11528 * 19135412128004 U 3000 * 19135412128303 U 3174 * 19135412129000 U 2779 * 19135412136100 R 2311 * 19135412136102 U 4973 * 19135412136103 U 929 * 19135412136300 U 4894 * 19135412139301 U 659 * 19135421613042 U 1320 * 19135421613057 U 972 * 19135421613076 U 1635 * 19135421613101 U 2502 * 19135421613102 U 841 * 19135421613902 R 2181 * 19135421614099 R 1661 * 19135421614101 R 2659 * 19135421614106 R 1196 * 19135421614126 R 1221 * 19135421614127 R 770 * 19135421614140 R 2856 * 19135421614154 R 421 * 19135421614161 R 558 * 19135421614201 R 175 * 19135421616105 R 581 * 19135421616109 R 551 * 19135421621602 R 1691 * 19135421628300 R 2055 * 19135421628400 R 1062 * 19135421633112 U 131 * 19135421633116 U 507 * 19135421633119 R 89 * 19135421634101 R 2087 * 19135421638000 R 1863 * 19135421642400 R 240 * 19135421646000 R 448 * 19135421647304 R 305 * 19135421668307 R 20017 * 19135421686100 R 558 * 19135421686108 R 581 * 19135421687108 R 964 * 19135421688103 R 450 * 19135421688122 R 276 * 19135421688127 R 1518 * 19135421688199 R 784 * 19135421692101 R 217 * 19135421692800 R 696 * 19135421693600 R 166 * 19135421693700 R 369 * 19135421697801 R 127 * 19135421700105 U 1699 * 19135421700107 U 89 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421700110 U 4140 * 19135421700112 R 682 * 19135421700132 U 1349 * 19135421700133 U 1853 * 19135421703100 R 354 * 19135421703105 R 668 * 19135421705601 R 304 * 19135421730400 R 586 * 19135421730403 R 232 * 19135421736903 R 761 * 19135431862900 R 775 * 19135431864400 R 232 * 19135431864500 U 290 * 19135431866700 U 688 * 19135431868900 R 842 * 19135431868905 U 1036 * 19135431869900 R 639 * 19135431872200 U 1254 * 19135431872500 U 1021 * 19135431874000 R 542 * 19135431876100 R 1102 * 19135431876400 U 548 * 19135431878200 U 311 * 19135431878700 R 1734 * 19135431879700 R 545 * 19135431885700 R 29 * 19135431885710 U 90 * 19135431890500 R 755 * 19135431899807 U 7562 * 19135431899900 U 90 * 19135431901200 R 1826 * 19135431907000 R 7061 * 19135431909900 R 8132 * 19135431911201 U 5469 * 19135431920000 R 957 * 19135431920200 U 282 * 19135431920300 R 252 * 19135431920800 R 2551 * 19135431920900 U 1402 * 19135431925100 R 272 * 19135431925410 U 427 * 19135431926500 R 781 * 19135431926600 U 830 * 19135431929000 R 1089 * 19135431929010 U 1088 * 19135431929018 U 1326 * 19135431932600 R 8194 * 19135431935400 R 499 * 19135431935407 U 566 * 19135431949700 R 5372 * 19135431952100 U 397 * 19135431952200 U 616 * 19135431954310 U 247 * 19135431954311 U 406 * 19135431955606 U 3631 * 19135431963500 U 9120 * 19135431964700 R 2921 * 19135431970610 U 90 * 19135431972201 U 1051 * 19135431972600 U 638 * 19135431973500 U 493 * 19135431975500 R 1018 * 19135431986100 R 459 * 19135431986115 U 319 * 19135431986800 R 441 * 19135431987400 R 485 * 19135431987510 U 581 * 19135431988511 U 710 * 19135431988700 R 3207 * 19135431988800 R 3180 * 19135432002600 R 659 * 19135432002700 U 978 * 19135432003200 U 304 * 19135432006400 R 1734 * 19135432007300 R 252 * 19135432007305 U 871 * 19135432009900 R 3514 * 19135432010300 R 624 * 19135432014200 U 301 * 19135432015600 R 485 * 19135432015700 U 180 * 19135432016400 U 125 * 19135432021200 R 1204 * 19135432021203 U 2055 * 19135432022900 U 965 * 19135432023208 U 710 * 19135432025600 U 6328 * 19135432025800 R 14326 * 19135432027300 U 162 * 19135432027500 U 804 * 19135432028300 U 703 * 19135432028305 U 891 * 19135432030500 R 2953 * 19135432032800 U 1783 * 19135432032845 U 1521 * 19135432035800 R 5213 * 19135432036000 U 458 * 19135432036700 U 673 * 19135432037500 U 920 * 19135432037504 U 89 * 19135432037900 R 725 * 19135432038600 U 238 * 19135432038800 R 252 * 19135432038809 U 2373 * 19135432041700 U 1510 * 19135432041800 R 334 * 19135432044016 U 804 * 19135432045500 R 189 * 19135432047110 U 304 * 19135432047900 R 2376 * 19135432049100 U 124 * 19135432050505 U 819 * 19135432052000 U 413 * 19135432063600 R 210 * 19135432063607 R 397 * 19135432071100 R 369 * 19135432075218 U 378 * 19135432077600 R 5929 * 19135432077700 U 4495 * 19135441513025 R 856 * 19135441513320 U 653 * 19135441516205 U 962 * 19135441517704 U 537 * 19135441517709 U 528 * 19135441518500 R 296 * 19135441519003 U 1702 * 19135441520500 R 2363 * 19135441529700 R 1102 * 19135441529900 R 933 * 19135441530000 R 644 * 19135441531300 R 528 * 19135441534211 U 404 * 19135441542020 U 523 * 19135441546306 U 2174 * 19135441547400 R 116 * 19135441552700 R 276 * 19135441555200 R 558 * 19135441557951 R 124 * 19135441558711 U 1623 * 19135441558713 U 129 * 19135441559900 R 1123 * 19135441565703 R 731 * 19135441566820 U 145 * 19135441568806 U 601 * 19135441569509 R 4580 * 19135441574200 R 630 * 19135441574600 R 1574 * 19135441575200 R 2856 * 19135441578100 R 2985 * 19135441578107 U 306 * 19135441578109 U 465 * 19135441578400 R 2600 * 19135441587700 R 1895 * 19135441594200 R 151 * 19135441598813 R 319 * 19135441600200 U 224 * 19135441607200 R 456 * 19135441607220 U 232 * 19135441609700 R 259 * 19135441614455 U 217 * 19135451441101 U 369 * 19135451441500 R 1074 * 19135451460500 R 4044 * 19135451464902 U 537 * 19135451468700 R 385 * 19135451470303 U 276 * 19135451471804 U 688 * 19135451476500 R 3187 * 19135451478600 R 499 * 19135451478700 R 819 * 19135451480200 R 369 * 19135451503309 U 145 * 19135451506604 U 421 * 19135451512100 R 1770 * 19135451518608 U 362 * 19135451518609 U 194 * 19135451519500 R 745 * 19135451519600 R 252 * 19135451522600 R 528 * 19135451533800 R 1818 * 19135451534100 R 1198 * 19135451534106 U 609 * 19135451539100 R 653 * 19135451557801 U 421 * 19135451562600 R 703 * 19135451566500 R 798 20134111449103 R 5978 20134111449402 R 586 20134111464505 R 1734 20134111464510 R 124 20134111470002 R 1607 20134111470023 R 2084 20134111475800 R 551 20134111481903 R 247 20134111483120 R 92 20134111483604 R 630 20134111484903 R 1007 20134121376601 R 203 20134121376701 R 1065 20134121379100 R 499 20134121380000 R 1799 20134121381100 R 217 20134121381102 R 6948 20134121381500 R 1895 20134121383900 R 659 20134121383901 R 581 20134121384802 R 319 20134121394201 R 5451 20134121398301 R 902 20134121399601 R 325 20134121402205 R 1667 20134121402416 R 369 20134121402441 R 470 20134121402464 R 362 20134121402468 R 319 20134121402733 R 671 20134121402780 R 296 20134121402798 R 638 20134121407000 R 470 20134121407200 R 2838 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121407502 R 789 20134121407801 R 2632 20134121408146 R 4576 20134121408182 R 4190 20134121408700 R 3027 20134121408800 R 339 20134121410823 R 128 20134121410886 R 1822 20134121410920 R 644 20134121410957 R 1157 20134121410971 R 949 20134121415501 R 159 20134121415600 R 124 20134121415715 R 2055 20134121415731 R 1556 20134121415735 R 2568 20134121416039 R 4177 20134121416200 R 1082 20134121419901 R 1927 20134121424400 R 1093 20134121425202 R 89 20134121425500 R 166 20134121425502 R 1892 20134121428802 R 93 20134121429000 R 616 20134121429011 R 696 20134121429100 R 93 20134121431003 R 406 20134121431111 R 421 20134121431112 R 348 20134121440808 R 421 20134121441505 R 383 20134121441603 R 4703 20134131900048 U 869 20134131900102 U 11594 20134131900123 U 2953 20134131900177 U 7408 20134131900184 U 871 20134131900238 U 1766 20134131900258 U 1368 20134131900295 U 994 20134131900310 U 4964 20134131900318 R 11532 20134131900323 R 929 20134131979823 R 1251 20134131979838 R 91 20134131979904 R 282 20134131979909 R 3163 20134131979940 R 862 20134131979963 R 18 20134131979999 R 2793 20134131980053 R 2813 20134131980129 R 3197 20134131980139 R 965 20134131980145 R 8247 20134131980185 R 6691 20134131980187 R 89 20134131980204 R 5815 20134131980230 R 5139 20134131989677 R 2963 20134131989693 R 1695 20134131989710 R 494 20134132023604 R 1799 20134132026301 R 1890 20134132029000 R 659 20134132029002 R 992 20134132031101 R 1065 20134132033108 R 4724 20134132033118 R 1007 20134132036608 R 261 20134132041203 R 706 20134132042805 R 717 20134132042902 R 2217 20134132044013 R 2184 20134132044112 R 974 20134132045026 R 644 20134132045713 R 740 20134132046325 R 3162 20134132048616 R 89 20134142673000 U 1123 20134142673001 U 1154 20134142691600 U 296 20134142691800 U 997 20134142691900 U 1137 20134142695600 R 1137 20134142702500 U 470 20134142702600 U 493 20134142722900 U 224 20134142723000 U 132 20134142723100 U 899 20134142739200 U 2600 20134142739300 U 2758 20134142740400 U 4499 20134142741100 U 2601 20134142741500 U 2696 20134142745400 U 5093 20134142746300 U 89 20134142746400 R 2921 20134142746500 U 1991 20134142750000 U 4495 20134142780600 U 485 20134142781100 U 2664 20134142784500 U 2729 20134142785100 U 514 20134151840100 R 20750 20134151845000 R 3470 20134151845601 R 2778 20134151849900 R 2950 20134151850000 R 856 20134151856100 R 1278 20134151864200 R 3048 20134151870200 R 2664 20134151871000 R 1161 20134151871200 R 586 20134151871201 R 124 20134151876400 R 827 20134151880302 R 827 20134151885100 R 1196 20134151887000 R 435 20134151894500 R 259 20134151894502 R 145 20134151894800 R 1607 20134151897500 R 804 20134151915001 R 1411 20134151916202 R 906 20134151917724 R 2087 20134151917737 R 1731 20134151920900 R 586 20134151920903 R 551 20134151921200 R 1670 20134151923401 R 4296 20134151931100 R 1786 20134151931101 R 986 20134151932500 R 609 20134151933300 R 1298 * 20134210243501 U 2279 * 20134210243521 U 2537 * 20134210243594 U 12591 * 20134210243661 U 1988 * 20134210243680 U 2084 * 20134210243708 U 232 * 20134210245002 U 1210 * 20134210245132 U 9184 * 20134210245152 U 586 * 20134210245182 U 4894 * 20134210245400 U 1340 * 20134210347220 U 90 * 20134210347300 U 14001 * 20134210352106 U 717 * 20134210352802 U 1521 * 20134210352901 U 2985 * 20134210355903 U 833 * 20134210359300 U 2248 * 20134210367103 U 4864 * 20134210367908 U 754 * 20134210368305 U 558 * 20134210368416 U 5372 * 20134210368571 U 745 * 20134210368719 U 1312 * 20134210368792 U 741 * 20134210368800 U 1510 * 20134210368830 U 456 * 20134210368883 U 804 * 20134210368885 U 1404 * 20134210368895 U 5770 * 20134210368923 U 5533 * 20134210368926 U 1766 * 20134210368929 U 4058 * 20134210368948 U 252 * 20134210368987 U 1298 * 20134210369091 U 1408 * 20134210369142 U 2629 * 20134210369171 U 899 * 20134210369181 U 507 * 20134210369198 U 523 * 20134210463006 U 1958 * 20134210463025 U 901 * 20134210463028 U 4416 * 20134210463874 U 593 * 20134210464015 U 124 * 20134210464032 U 124 * 20134210464042 U 4257 * 20134210464074 U 1574 * 20134210464082 U 2087 * 20134210464129 U 1766 * 20134210464131 U 2537 * 20134210464213 U 1682 * 20134210464325 U 1853 * 20134210464326 U 638 * 20134210464429 U 89 * 20134210464491 U 1027 * 20134210464586 U 2535 * 20134210464592 U 784 * 20134210464600 U 3909 * 20134210464616 U 745 * 20134210464624 U 4007 * 20134210464630 U 470 * 20134210464690 U 9960 * 20134211018938 U 966 * 20134211745201 U 267 * 20134211746300 U 601 * 20134211746301 U 1661 * 20134211750200 U 1968 * 20134211750210 U 4580 * 20134211757500 U 1927 * 20134211758500 U 4973 * 20134211758501 U 1766 * 20134211770600 U 1446 * 20134211770610 U 769 * 20134211771100 U 180 * 20134211771105 U 479 * 20134211773500 U 1152 * 20134211773501 U 1503 * 20134211776300 U 610 * 20134211776302 U 630 * 20134211779602 U 1282 * 20134211779607 U 2244 * 20134211788901 U 558 * 20134211790515 U 2629 * 20134211791802 U 128 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134211791803 U 1574 * 20134211792600 U 769 * 20134211792601 U 542 * 20134211793100 U 595 * 20134211794610 U 325 * 20134211794620 U 421 * 20134211797800 U 4078 * 20134224107300 R 2933 * 20134224110700 R 688 * 20134224108900 R 397 * 20134224108800 R 869 * 20134224108700 R 706 * 20134221565700 R 949 * 20134224112900 R 1958 * 20134224113000 R 624 * 20134224117100 R 1636 * 20134224149400 R 217 * 20134224128300 R 673 * 20134221574006 R 1699 * 20134221574500 R 456 * 20134221574501 R 180 * 20134224130900 R 101 * 20134224134900 R 523 * 20134224136600 R 470 * 20134224138000 R 616 * 20134224138300 R 4924 * 20134224147000 R 6088 * 20134221584800 R 876 * 20134224153200 R 369 * 20134224153300 R 413 * 20134224153400 R 978 * 20134224153500 R 89 * 20134224161700 R 325 * 20134224161600 R 93 * 20134224170400 R 731 * 20134224188500 R 25372 * 20134224198500 R 252 * 20134224190400 R 151 * 20134224190500 R 537 * 20134224211500 R 1381 * 20134224232400 R 2248 * 20134224261900 R 89 * 20134224247300 R 586 * 20134224247200 R 406 * 20134221619903 R 1640 * 20134224250100 R 1189 * 20134224250000 R 319 * 20134224248600 R 551 * 20134221623802 R 296 * 20134221623900 R 224 * 20134224100700 R 601 * 20134224286400 R 470 * 20134224272600 R 441 * 20134224266300 R 1181 * 20134224266200 R 601 * 20134224266100 R 1699 * 20134224266000 R 1413 * 20134224252300 R 1090 * 20134224291000 R 276 * 20134224289200 R 124 * 20134224289300 R 1436 * 20134224294800 R 558 * 20134224294600 R 450 * 20134224276400 R 413 * 20134224276500 R 378 * 20134224276700 R 247 * 20134224276600 R 319 * 20134224279200 R 794 * 20134224281000 R 14135 * 20134233066100 R 485 * 20134233067100 U 978 * 20134233191800 U 6726 * 20134233172200 U 2523 * 20134233076000 U 4412 * 20134233073500 R 4495 * 20134233077300 U 761 * 20134233077200 U 972 * 20134233078100 U 1186 * 20134233079100 U 2119 * 20134233079200 U 1210 * 20134233079000 U 2341 * 20134233080200 U 630 * 20134233080300 U 421 * 20134233094700 U 8018 * 20134233088300 U 369 * 20134233088100 U 1519 * 20134233088200 U 769 * 20134233099100 U 1268 * 20134233116100 U 1123 * 20134233116200 U 964 * 20134233119100 U 1895 * 20134233119200 U 1958 * 20134232293715 U 964 * 20134232293730 U 1268 * 20134233129900 U 2344 * 20134233129800 U 934 * 20134232293835 U 761 * 20134233128300 U 4595 * 20134233138000 U 659 * 20134233138100 U 413 * 20134233128000 U 5730 * 20134232300305 U 2953 * 20134232302501 U 876 * 20134232302512 U 124 * 20134232306915 U 124 * 20134232307000 U 128 * 20134232307002 U 848 * 20134232307007 U 819 * 20134232307009 U 124 * 20134232307213 U 5213 * 20134232307217 U 8974 * 20134232307228 U 258 * 20134232307260 U 5372 * 20134233180500 U 308 * 20134233190500 U 673 * 20134233187300 U 1639 * 20134232910800 U 2600 * 20134232912600 U 2311 * 20134232917700 U 485 * 20134232923600 U 4416 * 20134232923700 U 2440 * 20134232927200 U 4585 * 20134232927700 U 7059 * 20134232927800 U 3869 * 20134232929800 R 804 * 20134232936800 U 1822 * 20134232937300 U 761 * 20134232941900 U 1318 * 20134232943100 U 4243 * 20134232945300 U 5053 * 20134232946405 U 2116 * 20134232948700 U 4700 * 20134232948800 U 1443 * 20134232948900 U 2184 * 20134232950000 U 296 * 20134232951800 U 1667 * 20134232952000 U 4058 * 20134232955400 U 1413 * 20134232956000 U 2311 * 20134232960700 U 1510 * 20134232960800 R 1240 * 20134232960900 U 2902 * 20134232961000 U 1189 * 20134232964100 U 706 * 20134232964300 U 1044 * 20134232973000 U 1721 * 20134232973700 U 1090 * 20134232975000 U 2469 * 20134232976800 U 2151 * 20134232977100 U 101 * 20134232977300 R 1991 * 20134232977500 U 745 * 20134232977600 U 638 * 20134232981700 U 848 * 20134232981800 U 769 * 20134233011400 U 2790 * 20134233028600 U 1608 * 20134233032900 U 2116 * 20134233033500 U 2661 * 20134233038200 U 992 * 20134233039300 U 2918 * 20134233040600 U 5486 * 20134233041600 U 2276 * 20134233043600 U 1635 * 20134233044200 U 5889 * 20134233048400 U 1181 * 20134233058501 U 479 * 20134233059100 U 1065 * 20134233059200 U 848 * 20134233061500 U 1836 * 20134233061600 U 1265 * 20134233061800 U 2216 * 20134233061900 R 1079 * 20134233062400 U 4700 * 20134242473400 R 639 * 20134242475100 R 2023 * 20134242475200 R 6646 * 20134242475300 R 89 * 20134242476700 R 5770 * 20134242476800 R 93 * 20134242484300 R 1706 * 20134242484700 R 91 * 20134242494800 R 397 * 20134242495100 R 89 * 20134242498200 R 1109 * 20134242511400 R 616 * 20134242517200 R 1021 * 20134242519900 R 1818 * 20134242520900 R 6129 * 20134242522400 R 2537 * 20134242523000 R 2311 * 20134242528500 R 1051 * 20134242538600 R 3867 * 20134242540100 R 5332 * 20134242551600 R 528 * 20134242568500 R 558 * 20134242568700 R 378 * 20134242571600 R 470 * 20134242571601 R 145 * 20134242573100 R 304 * 20134242573300 R 89 * 20134242575300 R 2758 * 20134242575700 R 558 * 20134242577300 R 761 * 20134242583500 R 920 * 20134242583600 R 124 * 20134242585000 R 166 * 20134242587300 R 470 * 20134242587600 R 901 * 20134242587800 R 819 * 20134242588500 R 676 * 20134242589300 R 1591 * 20134242589500 R 132 * 20134242590000 R 644 * 20134242590200 R 507 * 20134242591300 R 1607 * 20134242591500 R 159 * 20134242594900 R 1021 * 20134242595100 R 1831 * 20134242595201 R 276 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242595300 R 1210 * 20134242595900 R 869 * 20134242596600 R 1157 * 20134242597200 R 1381 * 20134242600900 R 789 * 20134242601600 R 1381 * 20134242602300 R 1221 * 20134242602400 R 1157 * 20134242602600 R 311 * 20134242604900 R 1639 * 20134242606200 R 1542 * 20134242607202 R 261 * 20134281910006 U 2055 * 20134281910501 U 5173 * 20134281910905 U 4098 * 20134281911201 U 1248 * 20134281917101 U 2073 * 20134281917106 U 5815 * 20134281932700 U 2510 * 20134281935500 U 4922 * 20134281939000 U 7810 * 20134281939300 U 17373 * 20134281952300 U 124 * 20134281952400 U 2342 * 20134281954101 U 3209 * 20134281955500 U 124 * 20134281955501 U 124 * 20134281955700 U 14753 * 20134281955800 U 5570 * 20134281956500 U 124 * 20134281956603 U 62 * 20134281958300 U 939 * 20134281959700 U 528 * 20134281970903 U 4318 * 20134281975600 U 124 * 20134281975603 U 124 * 20134281977300 U 52512 * 20134281977428 U 2696 * 20134281977429 U 1196 * 20134282002400 U 2758 * 20134282002500 U 2311 * 20134282006100 U 1748 * 20134282008700 U 124 * 20134282011400 U 9238 * 20134311352006 U 187 * 20134311356901 U 4111 * 20134311363201 U 731 * 20134311363500 U 644 * 20134311372500 R 514 * 20134311372600 R 630 * 20134311376002 R 89 * 20134311377400 R 1991 * 20134311379200 R 1988 * 20134311407400 R 833 * 20134311410901 R 609 * 20134311411101 R 638 * 20134311411300 R 726 * 20134311412000 R 8217 * 20134311412010 R 15869 * 20134311418402 R 1001 * 20134311437500 R 441 * 20134311437501 R 1093 * 20134311470701 R 833 * 20134311493805 R 450 * 20134311495100 R 340 * 20134311497800 R 13 * 20134311497900 R 29 * 20134321954300 R 542 * 20134322005800 R 819 * 20134322020203 R 3209 * 20134341253200 R 1125 * 20134341253207 R 1991 * 20134341257018 R 7846 * 20134341259414 R 755 * 20134341259801 R 4137 * 20134341259803 R 5292 * 20134341260201 R 738 * 20134341260301 R 4 * 20134341261626 R 2216 * 20134341261708 R 282 * 20134341263200 R 1045 * 20134341265712 R 2002 * 20134341271958 R 413 * 20134341274806 R 339 * 20134341275303 R 1519 * 20134341275403 R 441 * 20134341275904 R 552 * 20134341276330 R 1542 * 20134341278405 R 4470 * 20134341280001 R 176 * 20134341281402 R 978 * 20134341283345 R 1271 * 20134341285209 R 2279 * 20134341289104 R 304 * 20134350952800 U 2344 * 20134350957600 U 2825 * 20134350958100 U 499 * 20134350958500 U 8824 * 20134350960105 U 1696 * 20134350965100 U 4695 * 20134350965300 U 524 * 20134350967402 U 175 * 20134350969300 U 4153 * 20134350974700 U 5013 * 20134351001100 U 2590 * 20134351002400 U 1684 * 20134351009506 U 761 * 20134351011701 U 5456 * 20134351011705 U 10574 * 20134351015600 U 5629 * 20134351016500 U 1958 * 20134351016700 U 2279 * 20134351020800 U 804 * 20134351022800 U 5753 * 20134351023000 U 8505 * 20134351032505 U 2568 * 20134351032507 U 1315 * 20134351034305 U 2632 * 20134351042700 U 659 * 20134351042707 U 595 * 20134351043001 U 1251 * 20134351048502 U 1337 * 20134351051501 U 17319 * 20134351052500 U 2696 * 20134351052700 U 761 * 20134351052701 U 827 * 20134351057105 U 256 * 20134351057500 U 356 * 20134351057600 U 3209 * 20134351057700 U 1818 * 20134351060100 U 194 * 20134351061500 U 485 * 20134351061501 U 572 * 20134351061502 U 276 * 20134351063000 U 761 * 20134351070700 U 427 * 20134351072000 U 5532 * 20134351075515 U 151 * 20134351077905 U 1639 * 20134351078900 U 3830 * 20134351080100 U 752 * 20134351080606 U 2502 * 20134351084700 U 1039 * 20134351099800 U 2568 * 20134351099805 U 2151 * 20134351100200 U 1799 * 20134351100201 U 2213 * 20134351110600 U 450 * 20134351114400 U 891 * 20134361043704 R 392 * 20134361047700 R 1341 * 20134361047701 R 247 * 20134361047703 R 2 * 20134361049800 R 7987 * 20134361050300 R 458 * 20134361056102 R 304 * 20134361061902 R 421 * 20134361064100 R 1062 * 20134361065000 R 1312 * 20134361065219 R 1210 * 20134361065237 R 978 * 20134361065601 R 949 * 20134361066500 R 774 * 20134361072700 R 413 * 20134361074600 R 789 * 20134361077700 R 1286 * 20134361077707 R 479 * 20134361079203 R 493 * 20134361081301 R 8077 * 20134361081400 R 388 * 20134361083300 R 33516 * 20134361086100 R 782 * 20134361086102 R 965 * 20134361086103 R 406 * 20134361086700 R 90 * 20134361087400 R 1731 * 20134361088708 R 166 * 20134361092310 R 1670 * 20134410903200 U 6766 * 20134410903201 U 1574 * 20134410904800 U 5630 * 20134410909201 U 252 * 20134410910700 U 2276 * 20134410913901 U 1923 * 20134410914202 U 7602 * 20134410914206 U 2985 * 20134410914900 U 2504 * 20134410915006 U 189 * 20134410915100 U 3241 * 20134410915700 U 2664 * 20134410916300 U 5173 * 20134410918900 U 136 * 20134410919000 U 356 * 20134410923300 R 6252 * 20134410923304 U 5250 * 20134410923900 U 6444 * 20134410925200 U 572 * 20134410925206 U 362 * 20134410926801 U 9283 * 20134410928304 U 2472 * 20134410928306 U 696 * 20134410928307 U 4222 * 20134410928368 U 1958 * 20134410931706 U 876 * 20134410931708 U 798 * 20134410931711 U 261 * 20134410937600 U 413 * 20134410937602 U 92 * 20134410937603 U 362 * 20134410937605 U 464 * 20134410938500 U 126 * 20134410938602 U 551 * 20134410940702 U 101 * 20134410941051 U 91 * 20134410944400 U 1626 * 20134410946103 U 491 * 20134410946400 U 1542 * 20134410948700 U 189 * 20134410951502 U 827 * 20134410952600 U 659 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410953200 U 1051 * 20134410953700 U 1661 * 20134410953703 U 89 * 20134410953901 U 2726 * 20134410954600 U 166 * 20134410957900 U 485 * 20134410958200 U 514 * 20134410959300 U 1975 * 20134410959500 U 2248 * 20134410959703 U 2167 * 20134410960800 U 134 * 20134410962500 U 1734 * 20134410962602 U 482 * 20134410964003 U 537 * 20134410965000 U 392 * 20134410966400 U 210 * 20134410967002 U 131 * 20134410967301 U 369 * 20134410968401 U 542 * 20134410969500 R 383 * 20134410970204 U 537 * 20134410972500 U 252 * 20134410979300 U 126 * 20134410979400 U 2777 * 20134410982000 U 485 * 20134410982002 U 869 * 20134410982203 U 393 * 20134410983602 U 754 * 20134410984467 U 304 * 20134410984600 U 699 * 20134410984700 U 745 * 20134410986200 U 876 * 20134410986900 U 933 * 20134410987514 U 304 * 20134410989000 U 761 * 20134410990001 U 126 * 20134410990102 U 267 * 20134410990400 R 1196 * 20134410991104 U 435 * 20134420485100 U 5252 * 20134420485101 U 6013 * 20134420485102 U 90 * 20134420485103 U 609 * 20134420485104 U 89 * 20134420515500 U 252 * 20134420516000 U 862 * 20134420519800 U 4695 * 20134420520202 U 2985 * 20134420520301 U 1413 * 20134420522802 U 493 * 20134420525003 U 3617 * 20134420526203 U 1457 * 20134420526261 U 13945 * 20134420528000 U 238 * 20134420530633 U 124 * 20134420530670 U 89 * 20134420530681 U 89 * 20134420540405 U 271 * 20134420540457 U 537 * 20134420544100 U 2203 * 20134420546505 U 616 * 20134420546511 U 91 * 20134420562314 U 125 * 20134420562409 U 703 * 20134420562902 U 2151 * 20134420562903 U 1819 * 20134420565520 U 124 * 20134420565542 U 319 * 20134420566120E U 4979 * 20134430906200 R 1038 * 20134430906203 R 4615 * 20134430906300 R 1503 * 20134430910900 R 238 * 20134430910901 R 247 * 20134430914800 R 528 * 20134430923200 R 572 * 20134430923201 R 514 * 20134430933800 R 267 * 20134430934500 R 1452 * 20134430934502 R 1381 * 20134430935100 R 258 * 20134430938203 R 1892 * 20134430954803 R 116 * 20134430955300 R 1568 * 20134430959600 R 819 * 20134430959804 R 726 * 20134430959805 R 595 * 20134430964305 R 189 * 20134430969200 R 673 * 20134430991002 R 2084 * 20134430992006 R 217 * 20134430993400 R 124 * 20134430994900 R 413 * 20134431000200 R 136 * 20134431015705 R 1756 * 20134431031300 R 217 * 20134431032600 R 1799 * 20134431039202 R 304 * 20134431048005 R 710 * 20134431058300 R 741 * 20134431058403 R 2985 * 20134431059304 R 156 * 20134431060203 R 630 * 20134431061200 R 1173 * 20134431064800 R 964 * 20134431064802 R 914 * 20134431070200 R 629 * 20134431077000 U 369 * 20134431079003 R 801 * 20134431095000 R 580 * 20134431095004 R 1282 * 20134431098800 R 125 * 20134440327246 R 3098 * 20134440328315 R 2793 * 20134440328316 R 2586 * 20134440328613 R 653 * 20134440328614 R 528 * 20134440328619 R 362 * 20134440328621 R 180 * 20134440328625 R 99 * 20134440328630 R 378 * 20134440328636 R 90 * 20134440328645 R 127 * 20134440328648 R 232 * 20134440328652 R 94 * 20134440331600 R 6447 * 20134440332103 R 2825 * 20134440332104 R 7801 * 20134440341786 R 378 * 20134440342147 R 581 * 20134440342182 R 406 * 20134440346800 R 1189 * 20134440346802 R 362 * 20134440350204 R 124 * 20134440350242 R 175 * 20134440350244 R 1923 * 20134440350245 R 1884 * 20134440363302 R 2279 * 20134440369000 R 383 * 20134440370616 R 1001 * 20134440407801 R 485 * 20134440407803 R 464 * 20134440407900 R 252 * 20134440411800 R 89 * 20134440412200 R 362 * 20134440415100 R 89 * 20134440417400 R 127 * 20134440419202 R 586 * 20134450808801 U 267 * 20134450808807 U 378 * 20134450809300 U 1294 * 20134450809301 U 741 * 20134450812900 U 499 * 20134450813010 U 56 * 20134450813020 U 91 * 20134450813103 U 1007 * 20134450814000 U 164 * 20134450814203 U 612 * 20134450814502 U 933 * 20134450814800 U 1254 * 20134450814804 U 1312 * 20134450815200 U 1044 * 20134450815202 U 1036 * 20134450815401 U 2056 * 20134450815402 U 4416 * 20134450815600 U 2055 * 20134450815608 U 132 * 20134450817201 U 180 * 20134450817900 U 781 * 20134450818000 U 725 * 20134450823801 U 1699 * 20134450823900 U 1923 * 20134450825400 U 136 * 20134450825402 U 89 * 20134450832700 U 1196 * 20134450843400 U 4177 * 20134450843402 U 10103 * 20134450846200 U 65 * 20134450847404 U 276 * 20134450848300 U 394 * 20134450848301 U 260 * 20134450848400 U 413 * 20134450849600 U 1335 * 20134450851300 U 653 * 20134450851301 U 369 * 20134450852401 U 124 * 20134450852402 U 542 * 20134450852500 U 363 * 20134450855400 U 132 * 20134450855403 U 2499 * 20134450861300 U 1073 * 20134450867600 U 7328 * 20134450872500 U 1958 * 20134450872902 U 369 * 20134450872903 U 2415 * 20134450874000 U 972 * 20134450874001 U 586 * 20134450876100 U 4655 * 20134450876101 U 3017 * 20134450882400 U 3058 * 20134450882401 U 2184 * 20134450888100 U 369 * 20134450888201 U 1268 * 20134450893201 U 1157 * 20134450893800 U 1679 * 20134450895600 U 1799 * 20134450896100 U 146 * 20134450896101 U 673 * 20134450896102 U 369 * 20134450896400 U 485 * 20134450896501 U 1799 * 20134450901801 U 3177 * 20134450902600 U 2673 * 20134450902601 U 1991 * 20134450902603 U 124 * 20134450907800 U 2256 * 20134450913001 U 1254 * 20134450913004 U 89 * 20134450913006 U 2213 * 20134450913008 U 609 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450913017 U 464 * 20134450913100 U 542 * 20134450913300 U 668 * 20134450913502 U 601 * 20134450915600 U 1073 * 20134450915701 U 413 * 20134450916300 U 3122 * 20134450920500 U 2256 * 20134450920901 U 717 * 20134450921700 U 1230 * 20134450921701 U 1088 * 20134450923402 U 124 * 20134450923403 U 4739 * 20134450924601 U 2055 * 20134450925001 U 1254 * 20134450925002 U 586 * 20134450925900 U 2866 * 20134450929444 U 479 * 20134450931101 U 2726 * 20134450937900 U 869 * 20134450937902 U 1696 * 20134462301403 R 1154 * 20134462303301 U 89 * 20134462303900 U 673 * 20134462304000 R 159 * 20134462304001 U 290 * 20134462305703 U 4580 * 20134462307401 U 2408 * 20134462307703 U 1251 * 20134462307708 U 435 * 20134462309502 U 819 * 20134462310300 U 992 * 20134462310800 U 616 * 20134462311700 U 4460 * 20134462311800 U 1486 * 20134462311900 U 703 * 20134462312000 U 2953 * 20134462312502 U 1519 * 20134462315600 U 3853 * 20134462316900 U 1507 * 20134462319100 R 2537 * 20134462331700 R 2472 * 20134462333000 U 4898 * 20134462333500 U 2248 * 20134462333600 U 124 * 20134462333601 U 1277 * 20134462333602 U 116 * 20134462333700 R 224 * 20134462335300 R 1254 * 20134462336001 U 518 * 20134462338100 U 848 * 20134462338300 U 1670 * 20134462342700 U 6013 * 20134462342800 U 136 * 20134462351000 U 369 * 20134462353200 U 2213 * 20134462354200 U 2537 * 20134462356300 R 126 * 20134462356400 R 296 * 20134462357100 U 124 * 20134462358300 R 703 * 20134462358301 U 406 * 20134462359000 R 325 * 20134462359001 U 91 * 20134462359002 U 175 * 20134462363800 U 528 * 20134462364001 U 93 * 20134462364100 U 131 * 20134462371500 U 1051 * 20134462371600 U 479 * 20134462371601 U 537 * 20134462371604 U 1638 * 20134462372500 U 1607 * 20134462372502 U 653 * 20134462373100 U 1350 * 20134462375300 U 485 * 20134462376101 U 1146 * 20134462376700 R 673 * 20134462376800 U 1125 * 20134462377500 U 203 * 20134462377901 U 731 * 20134462377904 U 726 * 20134462382702 U 493 * 20134462383203 U 91 * 20134462383204 U 601 * 20134462383214 U 319 * 20134462383217 U 531 * 20134462383702 U 1210 * 20134462383804 U 566 * 20134462383807 U 1956 * 20134462383906 U 89 * 20134462384103 U 4182 * 20134462386700 U 964 * 20134462386701 U 232 * 20134462387103 U 2612 * 20134462388601 U 1424 * 20134462390803 U 645 * 20134462392600 U 2472 * 20134462394500 R 1465 * 20134462394600 U 1157 * 20134462394601 U 493 * 20134462398209 U 89 * 20134462398605 U 177 * 20134462399901 R 706 * 20134462418401 U 3177 * 20134462423201 U 1157 * 20134462426700 U 194 * 20134462429700 U 1639 * 20134462429800 R 630 * 20134462431901 R 630 * 20134462439800 R 551 * 20134462439801 U 769 * 20134462440100 U 93 * 20134462444000 U 267 * 20134462444100 U 775 * 20134462447900 R 354 * 20134462452500 R 1958 * 20134462453500 U 957 * 20134462454100 U 383 * 20134462457100 U 5163 * 20134462457800 U 2537 * 20134462458503 U 1100 * 20134462460201 U 1702 * 20134462460400 U 1062 * 20134462460703 U 128 * 20134462465406 U 775 * 20134462468400 U 964 * 20134462469601 U 551 * 20134462474600 U 2664 * 20134462479700 U 2696 * 20134462480200 U 4177 * 20134462484900 R 1799 * 20134462490411 U 934 * 20134462491400 R 964 * 20134462491600 U 2248 * 20134462492700 U 644 * 20134471025600 R 132 * 20134471025700 U 124 * 20134471026600 U 369 * 20134471027800 R 1486 * 20134471037000 R 2262 * 20134471040801 U 378 * 20134471044700 U 180 * 20134471047501 U 93 * 20134471047801 U 392 * 20134471048501 U 334 * 20134471048900 U 311 * 20134471051100 R 151 * 20134471051219 U 4972 * 20134471051222 U 2408 * 20134471051606 U 479 * 20134471053705 R 304 * 20134471055300 R 470 * 20134471055400 U 304 * 20134471065803 U 406 * 20134471066301 U 348 * 20134471070800 R 1381 * 20134471074500 U 224 * 20134471076500 R 514 * 20134471078300 U 1051 * 20134471080400 R 1594 * 20134471086803 U 450 * 20134471086900 R 1576 * 20134471097400 R 738 * 20134471098000 R 2129 * 20134471098002 U 957 * 20134471100000 U 90 * 20134471100300 R 189 * 20134471100500 R 9 * 20134471101801 U 2075 * 20134471103200 R 16529 * 20134471109703 R 856 * 20134471111503 U 609 * 20134471157002 U 124 * 20134471165500 R 1863 * 20134471166600 U 1446 * 20134471175000 U 413 * 20134471175400 R 485 * 20134471175401 U 1699 * 20134471175940 U 261 * 20134471176100 R 616 * 20134471179200 R 137 * 20134471179201 U 566 * 20134471183300 R 1051 * 20134471184600 R 950 * 20134471185004 R 304 * 20134471188300 U 1639 * 20134471188301 U 89 * 20134471189700 U 558 * 20134471191200 R 580 * 20134471192601 R 92 * 20134471192703 R 606 * 20134471193102 R 348 * 20134471194200 U 1221 * 20134471195102 U 717 * 20134471195700 R 717 * 20134471195905 U 696 * 20134471196501 U 441 * 20134471197800 U 406 * 20134471197801 U 116 * 20134471200701 U 125 * 20134471202500 R 2184 * 20134471209600 R 616 * 20134471209700 U 89 * 20134471210200 R 289 * 20134471210201 U 784 * 20134471213400 R 601 * 20134471213902 U 2953 * 20134471215800 U 2729 * 20134471216900 R 2332 * 20134471218400 R 493 * 20134471218601 U 542 * 20134471218606 U 319 * 20134471219800 R 124 * 20134471220300 U 479 * 20134471221400 U 876 * 20134471223103 U 2537 * 20134471228901 U 841 * 20134471230300 U 900 * 20134473402000 R 1221 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134473406700 R 348 * 20134473407800 R 595 * 20134473409804 R 1558 * 20134610961503 U 89 * 20134610968200 U 2705 * 20134610970609 U 706 * 20134610972402 U 1799 * 20134610972403 U 1539 * 20134610974100 U 6172 * 20134610974200 U 1508 * 20134610975955 U 1558 * 20134610976165 U 1699 * 20134610977605 U 1521 * 20134610979603 U 2780 * 20134610985908 U 3493 * 20134610986206 U 2782 * 20134610986215 U 2303 * 20134610990200 U 804 * 20134610992501 U 89 * 20134610992502 U 180 * 20134610994600 U 124 * 20134610994601 U 124 * 20134610995603 U 1125 * 20134610997705 U 5133 * 20134610997800 U 1679 * 20134610998005 U 891 * 20134610999806 U 507 * 20134611001000 U 1154 * 20134611001101 U 252 * 20134611001102 U 566 * 20134611001200 U 586 * 20134611003000 U 1036 * 20134611003001 U 703 * 20134611003502 U 470 * 20134611003505 U 413 * 20134611004400 U 325 * 20134611011401 U 1956 * 20134611013502 U 4495 * 20134611014703 U 1021 * 20134611014704 U 1016 * 20134622133109 R 688 * 20134622171603 R 91 * 20134622174106 R 551 * 20134622174300 R 247 * 20134622174901 R 1411 * 20134622175302 R 296 * 20134622177600 R 601 * 20134622179200 R 483 * 20134622179201 R 1312 * 20134622179205 R 159 * 20134622181700 R 1451 * 20134622183501 R 204 * 20134622183702 R 290 * 20134622185100 R 354 * 20134622188601 R 247 * 20134622188700 R 128 * 20134622189500 R 224 * 20134622189503 R 159 * 20134622190100 R 761 * 20134622190400 R 717 * 20134622192000 R 91 * 20134622192100 R 151 * 20134622193300 R 194 * 20134622194100 R 89 * 20134622196000 R 1831 * 20134622197200 R 427 * 20134622197300 R 175 * 20134622198000 R 1286 * 20134622198200 R 915 * 20134622198400 R 339 * 20134622198600 R 1061 * 20134622200200 R 616 * 20134622205000 R 189 * 20134622205900 R 175 * 20134622224500 R 804 * 20134622224501 R 754 * 20134622224522 R 2542 * 20134622234700 R 624 * 20134622235600 R 2985 * 20134622237900 R 731 * 20134622238200 R 784 * 20134622239600 R 464 * 20134622239602 R 551 * 20134622239701 R 972 * 20134622243900 R 9839 * 20134622243901 R 994 * 20134622244101 R 450 * 20134622244800 R 528 * 20134622244900 R 4495 * 20134622248700 R 22540 * 20134622254300 R 159 * 20134622257700 R 499 * 20134622257701 R 257 * 20134622260300 R 348 * 20134622260700 R 630 * 20134622261403 R 91 * 20134622266500 R 441 * 20134622266700 R 537 * 20134622269600 R 354 * 20134622269800 R 224 * 20134622270000 R 769 * 20134622286011 R 362 * 20134622287300 R 601 * 20134622287301 R 464 * 20134622287400 R 1065 * 20134622291100 R 965 * 20134622293200 R 1254 * 20134622295200 R 252 * 20134622295700 R 833 * 20134622296000 R 1569 * 20134622297300 R 1699 * 20134622297500 R 772 * 20134622298600 R 523 * 20134622300901 R 145 * 20134622301000 R 116 * 20134622302903 R 406 * 20134622302919 R 914 * 20134622303300 R 4615 * 20134622303500 R 429 * 20134622305003 R 159 * 20134622307900 R 145 * 20134622308201 R 91 * 20134622311502 R 638 * 20134622312100 R 23255 * 20134622312500 R 444 * 20134622313600 R 441 * 20134622314300 R 203 * 20134622320100 R 1282 * 20134622321200 R 1320 * 20134622326800 R 741 * 20134622327200 R 282 * 20134622327606 R 203 * 20134622327615 R 247 * 20134622327761 R 13145 * 20134622340400 R 311 * 20134622342200 R 1023 * 20134632592200 U 886 * 20134632592603 U 914 * 20134632593204 U 644 * 20134632593205 U 978 * 20134632594200 U 528 * 20134632594900 U 1731 * 20134632595300 U 1006 * 20134632595401 U 1240 * 20134632596000 U 1137 * 20134632596002 U 2429 * 20134632596100 U 978 * 20134632596300 U 441 * 20134632596900 U 137 * 20134632597900 U 1402 * 20134632599500 U 377 * 20134632599601 U 1958 * 20134632600302 U 470 * 20134632600305 U 841 * 20134632600500 U 3090 * 20134632601504 U 232 * 20134632602200 U 125 * 20134632602700 U 586 * 20134632603200 U 709 * 20134632603210 U 581 * 20134632603300 U 301 * 20134632603500 U 1413 * 20134632603700 U 441 * 20134632604600 U 542 * 20134632604603 U 551 * 20134632605101 U 769 * 20134632605301 U 5411 * 20134632607611 U 624 * 20134632607612 U 89 * 20134632607803 U 601 * 20134632608300 U 2151 * 20134632614300 U 2311 * 20134632615800 U 869 * 20134632615803 U 2793 * 20134632615804 U 1093 * 20134632615806 U 290 * 20134632616200 U 2382 * 20134632618300 U 247 * 20134632619200 U 745 * 20134632619206 U 189 * 20134632619302 U 466 * 20134632619400 U 1521 * 20134632619501 U 124 * 20134632619800 U 501 * 20134632619900 U 6925 * 20134632623300 U 4385 * 20134632623305 U 528 * 20134632623500 U 528 * 20134632624202 U 180 * 20134632624900 U 1123 * 20134632626900 U 392 * 20134632628103 U 827 * 20134632628900 U 126 * 20134632631102 U 1298 * 20134632632300 U 5013 * 20134632633004 U 798 * 20134632633100 U 1956 * 20134632633102 U 1510 * 20134632633400 U 1282 * 20134632633410 U 276 * 20134632633500 U 616 * 20134632637600 U 5292 * 20134632641104 U 413 * 20134632641110 U 378 * 20134632649003 U 348 * 20134632650200 U 1807 * 20134632650500 U 909 * 20134632655101 U 943 * 20134632656300 U 2513 * 20134632656304 U 10427 * 20134632658801 U 470 * 20134632662400 U 2224 * 20134632662403 U 2600 * 20134632662800 U 538 * 20134632663300 U 833 * 20134632663305 U 682 * 20134632663500 U 1029 * 20134632663600 U 1895 * 20134632663700 U 1639 * 20134632666800 U 1001 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632666802 U 523 * 20134632667700 U 363 * 20134632668101 U 378 * 20134632668802 U 528 * 20134632668900 U 807 * 20134632669001 U 789 * 20134632671200 U 1968 * 20134632671500 U 1757 * 20134632671501 U 369 * 20134632674300 U 1936 * 20134632674301 R 1702 * 20134632674400 U 769 * 20134632676000 U 132 * 20134632676001 U 1051 * 20134632676101 U 717 * 20134632677202 U 964 * 20134632677208 R 1670 * 20134632679001 U 965 * 20134632679003 U 1475 * 20134632680604 U 2888 * 20134632680701 U 2694 * 20134632686300 U 5875 * 20134632692200 U 2718 * 20134632692505 R 1123 * 20134632693100 U 6726 * 20134632693103 U 901 * 20134632693307 U 276 * 20134632693500 U 126 * 20134632693501 U 151 * 20134632693626 U 1539 * 20134632693702 U 388 * 20134632693715 U 542 * 20134632693720 U 4137 * 20134632693739 U 745 * 20134632693757 U 2729 * 20134632693764 U 848 * 20134632693783 U 2982 * 20134632693802 U 1863 * 20134632693807 U 252 * 20134632693821 U 1895 * 20134632693822 U 862 * 20134632693823 U 885 * 20134632693855 U 4615 * 20134632693895 U 1102 * 20134632693915 U 378 * 20134632693923 U 464 * 20134632693945 U 972 * 20134632693982 U 1817 * 20134632697300 U 862 * 20134632699650 U 1044 * 20134632699718 U 1007 * 20134632699759 U 848 * 20134632699760 U 1927 * 20134632699772 U 601 * 20134632699800 U 1125 * 20134632699810 U 397 * 20134632699850 U 784 * 20134632699855 U 2597 * 20134632699888 U 189 * 20134632699976 U 247 * 20134640395005 R 1326 * 20134640395702 R 427 * 20134640398400 R 1137 * 20134640401500 R 558 * 20134640405004 R 89 * 20134640405401 R 238 * 20134640406505 R 523 * 20134640406700 R 920 * 20134640406702 R 311 * 20134640407303 R 2279 * 20134640412002 R 2084 * 20134640412900 R 827 * 20134640414200 R 601 * 20134640421201 R 311 * 20134640421300 R 456 * 20134640427201 R 203 * 20134640428703 R 2472 * 20134640430101 R 12164 * 20134640447103 R 166 * 20134640447304 R 14423 * 20134640462200 R 1254 * 20134651212200 R 833 * 20134651215604 R 537 * 20134651220201 R 311 * 20134651224605 R 126 * 20134651224609 R 775 * 20134651227000 R 267 * 20134651227203 R 992 * 20134651227205 R 717 * 20134651227231 R 319 * 20134651227601 R 189 * 20134651227704 R 334 * 20134651236000 R 2023 * 20134651246302 R 276 * 20134651246306 R 91 * 20134651246310 R 1074 * 20134651246908 R 703 * 20134651246918 R 1399 * 20134651253300 R 413 * 20134651253301 U 267 * 20134651254400 R 166 * 20134651261003 U 413 * 20134651264400 R 528 * 20134660000422 U 166 * 20134660000520 R 5337 * 20134660002405 U 581 * 20134660002508 U 914 * 20134660002514 U 166 * 20134660003502 U 2398 * 20134660006600 U 2440 * 20134660007705 R 2664 * 20134660007715 U 1923 * 20134660007802 U 1350 * 20134660008603 R 2087 * 20134660008708 U 2888 * 20134660008709 R 741 * 20134660008714 U 1058 * 20134660008718 U 2821 * 20134660009001 R 406 * 20134660009601 U 2184 * 20134660009912 U 187 * 20134660010005 U 1574 * 20134660010017 U 1572 * 20134660010200 R 339 * 20134660010204 U 595 * 20134660010300 U 124 * 20134660010301 U 4336 * 20134660010302 U 717 * 20134660010305 U 256 * 20134660010306 U 2167 * 20134660010307 U 89 * 20134660010502 U 848 * 20134660011510 R 136 * 20134660014404 R 354 * 20134660014408 U 89 * 20134660014409 R 276 * 20134660016701 U 5332 * 20134660016732 U 1670 * 20134660016750 U 972 * 20134660016756 U 2151 * 20134660017003 U 745 * 20134660017101 U 354 * 20134660017203 R 282 * 20134660017226 U 7004 * 20134660017234 U 6129 * 20134660017250 U 464 * 20134660017262 U 362 * 20134660017500 U 499 * 20134660021519 U 595 * 20134660023401 U 296 * 20134660027106 U 740 * 20134660027403 U 876 * 20134660027902 U 2344 * 20134660028900 R 224 * 20134660029300 R 456 * 20134660031701 U 99 * 20134660032701 U 2113 * 20134660034204 U 397 * 20134660034210 U 362 * 20134660034804 U 1458 * 20134660034901 U 659 * 20134660038101 U 775 * 20134660038700 R 934 * 20134660038705 U 581 * 20134660040701 U 311 * 20134660041000 R 91 * 20134660041100 R 267 * 20134660041101 U 392 * 20134660041500 R 296 * 20134660041501 R 784 * 20134660041601 U 392 * 20134660041900 R 383 * 20134660042600 R 1895 * 20134660042901 U 689 * 20134660043804 U 2023 * 20134660044200 R 1639 * 20134660044202 U 827 * 20134660045700 R 238 * 20134660045701 U 1117 * 20134660046100 U 1670 * 20134660047300 R 1799 * 20134660049101 U 2696 * 20134660049406 U 866 * 20134660049503 U 3381 * 20134660050501 R 5717 * 20134660050505 U 172 * 20134660050512 U 392 * 20134660050600 R 282 * 20134660050924 U 804 * 20134660050971 U 493 * 20134660052803 U 160 * 20134660053300 U 1702 * 20134660053400 U 4790 * 20134660056552 U 738 * 20134660056605 R 159 * 20134660057508 U 427 * 20134660058003 R 499 * 20134660061403 R 296 * 20134660063303 R 325 * 20134660063363 U 159 * 20134660063364 U 175 * 20134660063365 U 92 * 20134660064900 R 194 * 20134660066603 R 572 * 20134660066607 R 601 * 20134660066610 U 93 * 20134660069402 R 128 * 20134660071202 R 450 * 20134660072100 R 558 * 20134660072101 U 406 * 20134660072201 R 1167 * 20134660073401 U 145 * 20134660073500 R 383 * 20134660073600 R 1029 * 20134660073905 R 1542 * 20134660074600 R 479 * 20134660074900 R 2084 * 20134660075200 R 901 * 20134713138100 R 356 * 20134713140012 R 1090 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713197500 R 1020 * 20134713248100 R 3250 * 20134713285000 R 688 * 20134713285100 R 2504 * 20134713285200 R 1274 * 20134713285300 R 1318 * 20134713285400 R 339 * 20134713285500 R 2248 * 20134713285801 R 1088 * 20134713286700 R 2696 * 20134713293400 R 2202 * 20134713293405 R 523 * 20134713300400 R 406 * 20134722241000 R 2072 * 20134722259300 U 964 * 20134722262600 R 86 * 20134722266400 R 2866 * 20134722268800 R 125 * 20134722269000 R 137 * 20134722269800 U 1991 * 20134722271900 R 1807 * 20134722271902 U 1467 * 20134722273100 U 5384 * 20134722273400 R 3049 * 20134722273800 R 13149 * 20134722279200 R 1526 * 20134722279300 U 949 * 20134722291200 R 125 * 20134722291300 U 124 * 20134722299700 R 21879 * 20134722307900 R 682 * 20134722308002 U 290 * 20134722309700 R 2160 * 20134722310800 R 775 * 20134732434400 R 413 * 20134732438800 R 742 * 20134732438900 R 841 * 20134732442400 R 653 * 20134732459800 R 125 * 20134732462100 R 1927 * 20134732479200 R 189 * 20134732481300 R 131 * 20134732481400 R 408 * 20134732484100 R 93 * 20134732484200 R 397 * 20134732484300 R 833 * 20134732485400 R 91 * 20134732485600 R 203 * 20134732487100 R 2848 * 20134732491800 R 1542 * 20134732496900 R 1415 * 20134732499000 R 1347 * 20134732504301 R 304 * 20134732507100 R 1590 * 20134732509400 R 5501 * 20134732509500 R 8064 * 20134732509700 R 15004 * 20134732509800 R 804 * 20134732510200 R 126 * 20134732510400 R 479 * 20134732510700 R 232 * 20134732510800 R 145 * 20134732511400 R 89 * 20134732522500 R 1326 * 20134732522600 R 1381 * 20134732522601 R 784 * 20134732522800 R 616 * 20134732522801 R 348 * 20134732522900 R 1350 * 20134732523000 R 126 * 20134732523100 R 789 * 20134732540300 R 644 * 20134732544300 R 994 * 20134732555000 R 31472 * 20134732555100 R 6288 * 20134732556200 R 4774 * 20134732556300 R 413 * 20134732556400 R 2057 * 20134732558000 R 1895 * 20134732559900 R 801 * 20134732560201 R 674 * 20134732560302 R 856 * 20134732561300 R 435 * 20134732564300 R 427 * 20134732564400 R 659 * 20134732566400 R 688 * 20134732566500 R 499 * 20134732568000 E R 7057 * 20134732568900 R 659 * 20134732569000 R 2052 * 20134732569400 R 485 * 20134732569600 R 653 * 20134732569700 R 479 * 20134732572100 R 688 * 20134732572400 R 558 * 20134732572800 R 276 * 20134732576400 R 696 * 20134732577800 R 1062 * 20134732579500 R 356 * 20134732579600 R 1702 * 20134732580300 R 688 * 20134732580800 R 1205 * 20134742599100 R 261 * 19134742653900 R 15779 * 20134742718600 R 1286 * 20134742718700 R 283 * 20134742720200 R 116 * 20134742720600 R 146 * 20134742721100 R 261 * 20134742726400 R 731 * 20134742728600 R 493 * 20134742731100 R 624 * 20134742731400 R 319 * 20134742732500 R 964 * 20134742733600 R 1282 * 20134742735700 R 992 * 20134742739001 R 963 * 20134742744211 R 3942 * 20134742963601 R 22695 * 20135113008500 U 987 * 20135113008600 U 949 * 20135113008601 U 871 * 20135113008800 U 1240 * 20135113013601 U 789 * 20135113013603 U 876 * 20135113013604 U 710 * 20135113013605 U 624 * 20135113014902 U 449 * 20135113025200 U 682 * 20135113031900 U 906 * 20135113040101 U 540 * 20135113045703 U 1058 * 20135113049800 U 836 * 20135113062601 U 276 * 20135113063701 U 261 * 20135113065802 U 1346 * 20135113070500 U 644 * 20135113071202 U 276 * 20135113074701 U 276 * 20135113078400 U 1503 * 20135113078800 U 548 * 20135113081900 U 151 * 20135113082001 U 514 * 20135113085500 U 334 * 20135113086500 U 508 * 20135113087101 U 609 * 20135113099300 U 1381 * 20135113101700 U 217 * 20135113101800 U 261 * 20135113102200 U 731 * 20135113104201 U 1071 * 20135113108901 U 1639 * 20135113108902 U 2020 * 20135113108903 U 537 * 20135113113800 R 167 * 20135113114202 U 392 * 20135113116700 U 717 * 20135113122206 U 2821 * 20135113122400 U 195 * 20135113124406 U 1102 * 20135113125700 U 238 * 20135113125800 R 1721 * 20135113127900 U 2533 * 20135113128000 U 5 * 20135113129700 U 992 * 20135113130100 U 166 * 20135113130101 U 362 * 20135113130102 U 290 * 20135113130301 U 609 * 20135113131900 U 914 * 20135113132400 U 1643 * 20135113133000 U 4495 * 20135113135500 U 1137 * 20135121962100 R 558 * 20135121962101 R 1335 * 20135121962503 R 493 * 20135121962700 R 4576 * 20135121963201 R 731 * 20135121963202 R 949 * 20135121963300 R 125 * 20135121963600 R 397 * 20135121965800 R 745 * 20135121965900 R 1799 * 20135121967800 R 833 * 20135121968100 R 124 * 20135121970504 R 1233 * 20135121971300 R 413 * 20135121971301 R 397 * 20135121974800 R 673 * 20135121975001 R 334 * 20135121975700 R 276 * 20135121976100 R 276 * 20135121976200 R 131 * 20135121976400 R 238 * 20135121978700 R 775 * 20135121978701 R 421 * 20135121979600 R 238 * 20135121983900 R 586 * 20135121983901 R 566 * 20135121985300 R 1125 * 20135121985400 R 1286 * 20135121985500 R 978 * 20135121985509 R 523 * 20135121986300 R 441 * 20135121986302 R 90 * 20135121986303 R 247 * 20135121988701 R 612 * 20135121991200 R 180 * 20135121991400 R 369 * 20135121991500 R 464 * 20135121993500 R 1510 * 20135121995600 R 290 * 20135121996800 R 311 * 20135121996900 R 624 * 20135121997300 R 369 * 20135121999600 R 644 * 20135122005300 R 166 * 20135122010400 R 124 * 20135122022400 R 2508 * 20135122025200 R 2920 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135122028401 R 450 * 20135132437000 R 354 * 20135132437505 U 740 * 20135132437508 U 595 * 20135132437510 U 1189 * 20135132437512 U 1411 * 20135132439315 R 380 * 20135132441900 U 124 * 20135132442600 R 644 * 20135132442601 U 595 * 20135132443001 U 127 * 20135132444202 U 11677 * 20135132446501 U 813 * 20135132447701 U 595 * 20135132449500 U 871 * 20135132450000 R 717 * 20135132450001 U 319 * 20135132453505 U 1254 * 20135132455501 U 1626 * 20135132458600 R 689 * 20135132465500 R 2551 * 20135132471900 U 644 * 20135132471901 U 740 * 20135132472900 U 311 * 20135132473200 U 572 * 20135132476700 U 978 * 20135132479000 U 1413 * 20135132479100 R 441 * 20135132479101 U 3206 * 20135132479103 U 2900 * 20135132479902 U 1445 * 20135132481600 U 5451 * 20135132482500 U 4455 * 20135132487501 U 1291 * 20135132488900 U 5332 * 20135132488901 U 6806 * 20135132488902 U 1892 * 20135132489100 U 3215 * 20135132489206 R 1320 * 20135132489400 U 1181 * 20135132490415 R 1016 * 20135132497200 U 997 * 20135132500500 U 1167 * 20135132500600 U 388 * 20135132500601 U 7727 * 20135132501000 U 195 * 20135132501903 U 1572 * 20135132501914 U 89 * 20135132501924 U 696 * 20135132502301 U 813 * 20135132502900 U 1800 * 20135132505500 R 15882 * 20135132505501 U 4063 * 20135132512500 U 1478 * 20135132515600 U 7204 * 20135132516301 U 769 * 20135132518311 U 682 * 20135132519200 U 1079 * 20135132519300 U 920 * 20135132521105 U 93 * 20135132525300 U 7681 * 20135132528800 U 1993 * 20135132528801 U 1923 * 20135132533400 U 74 * 20135132533401 R 1246 * 20135132533600 U 703 * 20135132537000 U 2111 * 20135132540300 U 2311 * 20135132544500 U 819 * 20135132545100 R 126 * 20135132545300 U 1036 * 20135132545900 R 964 * 20135132547100 U 1384 * 20135132547101 U 392 * 20135132548500 U 9363 * 20135132548503 U 89 * 20135132550000 U 6526 * 20135132550200 U 388 * 20135132554804 U 89 * 20135132555108 R 862 * 20135132556203 U 406 * 20135132559600 R 2151 * 20135132564204 U 11616 * 20135132564800 U 5929 * 20135132567801 U 659 * 20135132574000 R 804 * 20135132574001 U 537 * 20135132574504 U 319 * 20135140424400 R 1412 * 20135140428702 R 833 * 20135140429800 R 8581 * 20135140430400 R 2513 * 20135140430402 R 126 * 20135140430404 R 804 * 20135140430405 R 688 * 20135140430407 U 1817 * 20135140430409 U 319 * 20135140430501 R 1021 * 20135140431001 R 194 * 20135140431002 R 339 * 20135140431006 R 920 * 20135140432300 R 2106 * 20135140432301 R 354 * 20135140432401 R 126 * 20135140433302 U 528 * 20135140435700 R 1413 * 20135140437000 R 846 * 20135140437002 R 731 * 20135140437111 U 378 * 20135140438903 R 126 * 20135140440266 R 949 * 20135140446408 R 630 * 20135140449400 R 232 * 20135140450709 R 339 * 20135140453400 R 3531 * 20135140456706 R 507 * 20135140456726 R 507 * 20135140456737 R 789 * 20135140458503 R 673 * 20135140458518 R 687 * 20135140458532 R 1286 * 20135140458545 R 1095 * 20135140458629 R 523 * 20135140458638 R 319 * 20135140459329 R 247 * 20135140459334 R 507 * 20135140459501 R 348 * 20135140459502 R 397 * 20135140459503 R 537 * 20135140460701 R 949 * 20135140462103 R 586 * 20135140463408 R 499 * 20135140463600 R 218 * 20135140463708 R 709 * 20135140463710 R 1766 * 20135140464000 R 1098 * 20135140464002 R 638 * 20135140464300 R 132 * 20135140464800 R 134 * 20135140465701 R 6447 * 20135151422104 R 116 * 20135151423211 R 267 * 20135151423309 R 731 * 20135151423321 R 653 * 20135151423332 U 392 * 20135151423352 R 1574 * 20135151423369 U 304 * 20135151423495 U 2184 * 20135151425008 R 4381 * 20135151425127 U 1475 * 20135151427608 R 1062 * 20135151427613 U 319 * 20135151430204 R 3204 * 20135151432501 R 189 * 20135151433500 R 296 * 20135151434220 R 1574 * 20135151434617 U 4973 * 20135151987102 R 601 * 20135151987105 R 1507 * 20135151987608 R 709 * 20135151987625 R 441 * 20135151987627 R 2084 * 20135151987704 R 441 * 20135151988308 R 304 * 20135151991600 R 523 * 20135151993203 R 339 * 20135151994224 R 537 * 20135151994227 R 304 * 20135151994903 R 514 * 20135152001200 R 616 * 20135152002610 R 485 * 20135152002622 R 413 * 20135152002624 R 514 * 20135152002626 R 703 * 20135152002901 R 572 * 20135152004404 R 325 * 20135152005104 R 514 * 20135152005802 R 3835 * 20135162085800 R 1577 * 20135162088100 R 558 * 20135162089500 R 545 * 20135162092501 R 189 * 20135162092600 R 194 * 20135162093400 R 529 * 20135162094400 R 90 * 20135162104900 R 470 * 20135162111221 R 424 * 20135162111700 R 325 * 20135162111802 R 203 * 20135162113401 R 871 * 20135162113800 R 876 * 20135162114301 R 59 * 20135162114600 R 1334 * 20135162115900 R 804 * 20135162116600 R 528 * 20135162116700 R 485 * 20135162117500 R 319 * 20135162117600 R 383 * 20135162119900 R 965 * 20135162121700 R 558 * 20135162122000 R 383 * 20135162122701 R 1565 * 20135162128700 R 862 * 20135162129000 R 1482 * 20135162131100 R 470 * 20135162131500 R 403 * 20135162136100 R 274 * 20135162136400 R 90 * 20135162136500 R 1617 * 20135162139400 R 334 * 20135162148400 R 4070 * 20135162149600 R 126 * 20135162149700 R 2184 * 20135162150502 R 1175 * 20135162157600 R 775 * 20135162157800 R 319 * 20135162158500 R 124 * 20135162159100 R 601 * 20135162160100 R 2151 * 20135162161100 R 232 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162163700 R 3733 * 20135162163802 R 3254 * 20135162163806 R 247 * 20135162163831 R 276 * 20135162163837 R 450 * 20135162163842 R 2821 * 20135162165000 R 1343 * 20135162165100 R 1180 * 20135162165900 R 538 * 20135162166100 R 304 * 20135162166901 R 203 * 20135162167200 R 1021 * 20135162168300 R 340 * 20135162171100 R 191 * 20135162177600 R 7722 * 20135162186400 R 413 * 20135212831301 R 427 * 20135212831303 R 17 * 20135212831307 R 929 * 20135212831314 R 406 * 20135212831316 R 2325 * 20135212831318 R 188 * 20135212831319 R 551 * 20135212831320 R 1132 * 20135212831321 R 145 * 20135212831323 R 943 * 20135212831324 R 624 * 20135212831329 R 1132 * 20135212847905 R 624 * 20135212847906 R 116 * 20135212847958 R 4341 * 20135212847968 R 126 * 20135212851803 R 232 * 20135212851823 R 566 * 20135212851828 R 726 * 20135212851838 R 682 * 20135212851892 R 8 * 20135212851893 R 93 * 20135212851895 R 1180 * 20135212851918 R 740 * 20135212851926 R 1422 * 20135212884261 R 965 * 20135212885204 R 1060 * 20135212898700 R 456 * 20135212901300 R 125 * 20135212911801 R 406 * 20135212918500 R 1191 * 20135212918504 R 1400 * 20135221637600 U 1600 * 20135221637800 U 558 * 20135221641500 U 4584 * 20135221641503 U 885 * 20135221641507 U 548 * 20135221642700 U 1181 * 20135221644000 U 93 * 20135221644012 U 388 * 20135221644017 U 798 * 20135221644200 U 483 * 20135221644207 U 609 * 20135221644300 U 1399 * 20135221653500 U 2922 * 20135221654000 U 325 * 20135221654600 U 1486 * 20135221655607 U 97 * 20135221658200 U 116 * 20135221658500 U 276 * 20135221658600 U 224 * 20135221669900 U 10131 * 20135221669906 U 2921 * 20135221670100 U 601 * 20135221670600 U 542 * 20135221670606 U 1443 * 20135221674900 U 2617 * 20135221674901 U 283 * 20135221675000 U 1089 * 20135221675300 U 334 * 20135221691800 U 4336 * 20135221697700 U 1059 * 20135221706115 R 159 * 20135221706400 U 601 * 20135221713400 U 1062 * 20135221713900 U 1521 * 20135221719807 U 1402 * 20135221724200 U 6635 * 20135221724300 U 804 * 20135221724310 R 2528 * 20135221724312 U 210 * 20135221725400 U 3145 * 20135221728218 R 261 * 20135221728300 R 572 * 20135221728700 R 339 * 20135221728900 R 126 * 20135221729000 R 1418 * 20135221729009 U 9029 * 20135221729503 R 856 * 20135221733700 R 1384 * 20135221733716 R 1454 * 20135221734200 R 775 * 20135221735800 U 639 * 20135221736000 R 644 * 20135221736500 R 862 * 20135221742000 U 4385 * 20135221742500 R 4695 * 20135221746500 U 601 * 20135221746501 R 1958 * 20135221746502 U 638 * 20135221751200 U 1871 * 20135221751201 U 1503 * 20135231854700 R 11 * 20135231854800 R 653 * 20135231854900 R 682 * 20135231857201 R 334 * 20135231858100 R 1574 * 20135231859306 R 566 * 20135231862700 R 548 * 20135231862800 R 282 * 20135231862804 R 90 * 20135231863400 R 383 * 20135231863600 R 203 * 20135231864200 R 644 * 20135231865200 R 348 * 20135231866900 R 566 * 20135231876806 R 267 * 20135231878704 R 89 * 20135231882200 R 499 * 20135231882204 R 378 * 20135231892000 R 290 * 20135231892600 R 452 * 20135231892602 R 290 * 20135231892800 R 1384 * 20135231892802 R 1021 * 20135231894702 R 159 * 20135231905800 R 247 * 20135231905804 R 319 * 20135231905900 R 514 * 20135231907000 R 1542 * 20135231915100 R 1423 * 20135231915300 R 2167 * 20135231916208 R 116 * 20135231916209 R 124 * 20135231916303 R 296 * 20135231916307 R 101 * 20135231916506 R 159 * 20135231916507 R 421 * 20135231916518 R 450 * 20135231916617 R 101 * 20135231916702 R 4222 * 20135231916703 R 1196 * 20135231916704 R 580 * 20135231916707 R 189 * 20135231916708 R 933 * 20135231916782 R 464 * 20135231917600 R 470 * 20135231917604 R 659 * 20135231924600 R 210 * 20135231924604 R 145 * 20135231933200 R 159 * 20135231937600 R 1670 * 20135231938700 R 1046 * 20135231938800 R 1180 * 20135231940200 R 126 * 20135231940202 R 1058 * 20135231942900 R 769 * 20135312172801 U 4063 * 20135312178100 U 740 * 20135312184200 U 517 * 20135312184300 U 247 * 20135312184400 U 334 * 20135312189900 U 1617 * 20135312196000 U 4058 * 20135312196800 U 1539 * 20135312205100 U 2216 * 20135312209400 U 819 * 20135312209500 U 542 * 20135312211300 U 575 * 20135312223900 U 2921 * 20135312224000 U 397 * 20135312227500 U 848 * 20135312227503 U 731 * 20135312238300 U 2918 * 20135312246200 U 5611 * 20135312249700 U 6367 * 20135312252002 U 6968 * 20135312252006 U 11885 * 20135312253500 U 6407 * 20135312253902 U 5055 * 20135312255602 U 6402 * 20135312256100 U 4177 * 20135312257100 U 2023 * 20135312257200 U 9587 * 20135312257900 U 12802 * 20135312258707 U 1635 * 20135312259904 U 2632 * 20135312260805 U 5416 * 20135312265702 U 1291 * 20135312268900 U 28667 * 20135312272001 U 1016 * 20135312273500 U 14603 * 20135312277800 U 26886 * 20135312285510 U 189 * 20135321869000 R 296 * 20135321875500 R 601 * 20135321875795 R 493 * 20135321876705 R 1251 * 20135321902900 R 1574 * 20135321916000 R 507 * 20135321931308 R 89 * 20135321931500 R 4114 * 20135321931511 R 5800 * 20135321932305 R 982 * 20135321933200 R 362 * 20135321933700 R 203 * 20135321935000 R 392 * 20135321935100 R 334 * 20135321935300 R 1766 * 20135321935400 R 362 * 20135321935895 R 601 * 20135321936100 R 4226 * 20135321940500 R 290 * 20135321943662 R 100 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321943663 R 101 * 20135321943665 R 217 * 20135321943671 R 304 * 20135321943678 R 493 * 20135321943684 R 348 * 20135321943708 R 159 * 20135321945500 R 615 * 20135321945502 R 378 * 20135321945518 R 1154 * 20135321948200 R 124 * 20135321949400 R 1542 * 20135321949800 R 1029 * 20135321950100 R 755 * 20135321951400 R 441 * 20135321951527 R 456 * 20135321951600 R 542 * 20135321953600 R 456 * 20135321954207 R 145 * 20135321954209 R 290 * 20135321954704 R 348 * 20135321955401 R 276 * 20135321955900 R 334 * 20135321956800 R 159 * 20135321957200 R 1189 * 20135321957922 R 726 * 20135321960700 R 572 * 20135321960800 R 643 * 20135321963000 R 383 * 20135321963700 R 204 * 20135321964000 R 1062 * 20135321964200 R 127 * 20135321964400 R 456 * 20135321964500 R 325 * 20135321964600 R 1542 * 20135321965000 R 276 * 20135321965402 R 175 * 20135332605404 R 89 * 20135332607900 R 659 * 20135332608104 R 523 * 20135332610600 R 383 * 20135332621300 R 296 * 20135332623400 R 676 * 20135332625400 R 1029 * 20135332636400 R 369 * 20135332638204 R 634 * 20135332651400 R 2151 * 20135332652410 R 813 * 20135332653900 R 339 * 20135332657400 R 166 * 20135332658800 R 609 * 20135332660400 R 630 * 20135332661100 R 319 * 20135332661820 R 624 * 20135332662506 R 203 * 20135332664000 R 891 * 20135332665700 R 1799 * 20135332666409 R 668 * 20135332666507 R 348 * 20135332666512 R 261 * 20135332666702 R 348 * 20135332666709 R 673 * 20135332666722 R 397 * 20135332666729 R 1670 * 20135332666730 R 586 * 20135332666731 R 738 * 20135332666739 R 89 * 20135332671727 R 739 * 20135332671730 R 789 * 20135332671800 R 772 * 20135332673301 R 586 * 20135332673306 R 450 * 20135332676001 R 726 * 20135332682322 R 551 * 20135332682326 R 601 * 20135332682329 R 224 * 20135332682330 R 1670 * 20135332682340 R 469 * 20135332682349 R 668 * 20135332682350 R 145 * 20135332683700 R 175 * 20135332684500 R 688 * 20135332685000 R 2373 * 20135332686100 R 383 * 20135332686102 R 827 * 20135332687600 R 1958 * 20135332690200 R 862 * 20135332690630 R 507 * 20135332690634 R 612 * 20135332691000 R 15517 * 20135332691200 E R 5531 * 20135332694402 R 788 * 20135332695700 R 653 * 20135332701100 R 1079 * 20135332702230 R 479 * 20135332704200 R 1051 * 20135332708400 R 1446 * 20135332710500 R 1370 * 20135332713769 R 2060 * 20135340456300 R 761 * 20135340464800 R 1024 * 20135340466000 R 1581 * 20135340473000 R 1109 * 20135340480500 R 179 * 20135340481000 R 383 * 20135340482100 R 378 * 20135340483600 R 127 * 20135340485000 R 12322 * 20135340485100 R 136 * 20135340485102 R 5696 * 20135340489340 R 871 * 20135340489500 R 1427 * 20135340509300 R 2119 * 20135340517800 R 804 * 20135340520702 R 90 * 20135340523400 R 111 * 20135340525768 R 899 * 20135340526000 R 682 * 20135340527603 R 813 * 20135340531400 R 3507 * 20135340542500 R 7855 * 20135340543500 R 2745 * 20135340559488 R 383 * 20135340563200 R 5138 * 20135340563400 R 1465 * 20135340570400 R 2731 * 20135340571000 R 124 * 20135340573000 R 965 * 20135340580702 R 116 * 20135340584500 R 682 * 20135340588202 R 1861 * 20135340588300 R 6367 * 20135340588400 R 514 * 20135340592400 R 238 * 20135340594800 R 2119 * 20135340605686 R 91 * 20135340607903 R 972 * 20135340617000 R 6088 * 20135340630752 R 731 * 20135340631103 R 784 * 20135351847301 R 304 * 20135351847803 R 479 * 20135351859500 R 595 * 20135351881007 R 3483 * 20135351904900 R 3442 * 20135351912801 R 5362 * 20135351945018 R 89 * 20135351955900 R 2433 * 20135351970200 R 1955 * 20135351970600 R 901 * 20135351993021 R 798 * 20135352009800 R 761 * 20135352011300 R 1468 * 20135352011500 R 124 * 20135352011510 R 89 * 20135352014408 R 354 * 20135352015113 R 89 * 20135412139606 U 789 * 20135412141300 R 630 * 20135412141302 U 2696 * 20135412142300 U 456 * 20135412142302 U 450 * 20135412156000 U 745 * 20135412156104 U 493 * 20135412169200 U 1958 * 20135412178003 U 261 * 20135412178004 U 334 * 20135412184471 U 493 * 20135412189900 U 4615 * 20135412189901 U 609 * 20135412194000 R 2921 * 20135412194600 R 848 * 20135412195700 U 1521 * 20135412217203 U 16307 * 20135412217306 U 2694 * 20135412218500 U 701 * 20135412219506 U 529 * 20135412245500 R 1221 * 20135412250200 U 1713 * 20135412254300 R 1029 * 20135412258600 U 413 * 20135412301600 R 761 * 20135412301800 U 1152 * 20135412301804 U 1799 * 20135412306000 U 10185 * 20135412306200 R 259 * 20135421774900 R 499 * 20135421777000 R 1486 * 20135421777001 R 217 * 20135421784800 R 204 * 20135421786501 R 136 * 20135421799800 R 586 * 20135421800900 R 363 * 20135421801000 R 745 * 20135421811300 R 470 * 20135421837000 R 1138 * 20135421837400 R 731 * 20135421843400 R 1427 * 20135421853800 R 761 * 20135421853804 R 362 * 20135421865500 R 551 * 20135421896700 R 406 * 20135421896800 R 441 * 20135421915700 R 427 * 20135421915701 R 1451 * 20135421916200 R 227 * 20135421916300 R 1341 * 20135421916310 R 1117 * 20135421929703 R 1801 * 20135421936900 R 485 * 20135421949400 R 862 * 20135421958401 R 1413 * 20135432084700 R 4317 * 20135432085604 R 274 * 20135432087700 R 5491 * 20135432092300 R 1413 * 20135432092400 U 644 * 20135432097600 R 485 * 20135432097807 U 638 * 20135432098900 U 789 * 20135432102105 U 4381 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432102116 U 2087 * 20135432103500 R 1318 * 20135432103600 R 514 * 20135432104600 R 987 * 20135432105800 R 358 * 20135432107910 U 1670 * 20135432108700 R 397 * 20135432113700 R 354 * 20135432113900 U 127 * 20135432114900 R 124 * 20135432115500 R 369 * 20135432115510 U 2213 * 20135432116400 U 325 * 20135432116600 U 247 * 20135432122300 U 3716 * 20135432125600 R 601 * 20135432126500 U 282 * 20135432126600 R 325 * 20135432126800 U 558 * 20135432126803 U 247 * 20135432126900 U 688 * 20135432128300 R 7403 * 20135432130700 R 319 * 20135432135630 U 1090 * 20135432136407 R 964 * 20135432140200 R 558 * 20135432140500 U 413 * 20135432143800 U 572 * 20135432143802 U 581 * 20135432144221 R 318 * 20135432151600 R 369 * 20135432152618 U 334 * 20135432152800 R 542 * 20135432157500 R 1446 * 20135432159910 U 710 * 20135432167106 R 1084 * 20135432167400 R 630 * 20135432167700 R 644 * 20135432173210 U 595 * 20135432174100 R 804 * 20135432174106 U 1606 * 20135432175010 U 609 * 20135432187900 R 470 * 20135432189600 R 542 * 20135432189700 R 659 * 20135432189900 R 1062 * 20135432195700 R 238 * 20135432195800 R 296 * 20135432200900 R 997 * 20135432210600 R 5719 * 20135432229700 R 717 * 20135432238702 U 247 * 20135432246001 U 1443 * 20135432247501 R 630 * 20135432255300 R 1079 * 20135432261600 R 1640 * 20135432263600 R 1254 * 20135432267100 R 238 * 20135441637200 R 3049 * 20135441638600 R 383 * 20135441639025 R 189 * 20135441641101 R 464 * 20135441641200 R 282 * 20135441679400 R 283 * 20135441682900 R 354 * 20135441689800 R 745 * 20135441690310 R 335 * 20135441691303 R 703 * 20135441695400 R 296 * 20135441695409 R 180 * 20135441695800 R 537 * 20135441702001 R 261 * 20135451574500 R 1298 * 20135451579313 U 4495 * 20135451596700 R 378 * 20135451603512 U 1499 * 20135451603700 R 296 * 20135451604200 R 441 * 20135451604300 R 901 * 20135451605900 R 1312 * 20135451607800 R 485 * 20135451619508 U 3752 * 20135451621306 U 1640 * 20135451622000 R 2093 * 20135451626100 R 1521 * 20135451628000 R 3793 * 20135451628200 R 3661 * 20135451634200 R 2184 * 20135451639600 R 2566 * 20135451654600 R 21 * 20135451661700 R 224 * 20135451672300 R 232 * 20135451677512 U 232 * 20135451694400 U 1702 * 20135451694501 U 2632 * 20135451695300 R 1607 21134111504200 U 1412 * 21134232402600 U 26433 * 21134232418300 U 10809 * 21134232428900 U 14926 * 21134232459600 U 1239 * 21134232460500 U 8107 * 21134440650601 R 1180 * 21134440944001 U 1007 * 21134441033701 U 1745 * 21134441112403 R 2405 * 21134610813901 U 2208 * 21134651292700 R 42282 * 21134651304600 R 1510 24134115100301 U 55140 * 24134235316400 U 28625 * 24134635500306 U 89107 * 24135445400303 U 283886 27134121442902 U 47523 27134121443402 U 14690 27134141196500 U 846 * 27134215250805 U 4914 * 27134225259000 U 21923 * 27134225288406 U 17261 * 27134235331212 U 402 * 27134235333303 U 3077 * 27134235344501 U 14900 * 27134235346900 U 55394 * 27134235347300 U 3534 * 27134245459302 U 120719 * 27134245461801 U 14449 * 27134285883264 U 12105 * 27134285886309 U 7590 * 27134285886313 U 3745 * 27134285889608 U 1215 * 27134285889900 U 1075 * 27134285892200 U 1708 * 27134285894401 U 10272 * 27134285913400 U 8219 * 27134311432802 U 17894 * 27134311440400 U 7745 * 27134321766000 U 21953 * 27134350002000 U 64276 * 27134361093602 U 11232 * 27134361273506 U 5924 * 27134415164809 U 1013 * 27134415166408 U 6929 * 27134415166503 U 10895 * 27134415166504 U 14596 * 27134415167007 U 1209 * 27134415167812 U 1215 * 27134475717200 U 16814 * 27134610252702 U 22115 * 27134610583502 U 16704 * 27134610583700 U 12357 * 27134630010710 U 6645 * 27134630011700 U 19150 * 27134630034107 U 8441 * 27134715550600 U 1522 * 27134715582800 U 43316 * 27134731621511 U 58560 * 27134745557500 U 32641 * 27134745558700 U 2256 * 27135162702602 U 23082 * 27135162707000 U 5900 * 27135311917627 U 8610 * 27135311918703 U 76392 * 27135342720604 U 7966 * 27135435000131 U 15284 * 27135435000955 U 190 * 29134311510604 U 68006 * 29134321788003 U 7358 * 29134321789010 U 10117 * 29134321789011 U 8188 * 29134321789081 U 26550 * 29134350030205 U 9189 * 29134361096501 U 15680 * 29134431991503 U 142505 * 29134451820300 U 24344 * 29134630013305 U 16779 * 29134630014900 U 3023 * 29134630015004 U 7042 * 29134640010300 U 187043 * 29134660063330 U 24434 * 29134721609800 U 19891 * 29134741514606 U 28078 * 29135142902800 U 10391 * 29135211627900 U 123932 * 29135331093000 U 7656 * 29135342939900 U 5482 * 29135422204400 U 6040 * 29135422209003 U 8232 * 29135436000010 U 30566 * 29135452201000 U 4417 Stub total 12,069 T BANK TOTALS: 24393284.00 Scroll total 24393284.00 T DIFFERENCE: 0.00 2.00 Stub total 7,551 R 4,518 U 12,069 T Pay Dt total 12775640.00 R 11617644 U 24393284.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7551 R 4518 U 12,069.00 T Bank total 12775640.00 R 11617644.00 U 24393284.00 T Bank 03981 MCB-ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03981 9930 20134132044802 R 4898 20134131900234 U 731 20134121438001 R 688 20134121437901 R 2985 03134110376700L U 2642 19134121951801 U 11678 19134121951805 U 12569 17134121169701 R 95 19134142531600 U 2023 20134132024900 R 1895 19134121970700 U 22326 19134121970600 U 7084 20134111482406 R 899 20134111482700 R 195 19134121978200 U 7925 19134121978300 U 6925 19134121966700 U 3049 19134121966701 U 180 19134121970300 U 601 19134121970305 U 392 20134131970304 U 609 19134121940402 U 1922 19134121940100 R 964 19134121940200 R 1125 19134121940300 U 124 19134121940400 R 1465 19134121939800 U 949 19134121919600 U 125 19134121919700 U 252 19134121919800 U 1221 19134121938400 U 6002 19134121938200 U 3832 19134121949000 U 2216 19134121949100 U 2023 14134120901000 U 1471 19134121916700 U 869 19134121916701 U 1734 20134131900024 U 2248 18134131755200 R 262 19134121963000 U 5093 19134121937207 U 91 19134121962000 U 151 14134121891100 U 3210 17134142256800 R 3042 14134120893400 U 1271 14134120893401 U 549 13134141757700 U 1372 19134121361203 R 516 18134111308528 R 580 14134141816900 U 1906 20134131979969 R 2184 20134131980250 R 2565 18134131717900 R 2892 19134121942200 U 703 20134121378100 R 1318 17134121177302 R 2270 11134150939200 R 731 19134121944700 U 24101 19134121944900 U 5187 Stub total 59 T BANK TOTALS: 1850054.00 Scroll total 178925.00 T DIFFERENCE: -1,671,129.00 3.00 Stub total 20 R 39 U 59 T Pay Dt total 31569.00 R 147356 U 178925.00 T Stub total 20 R 39 U 59.00 T Bank total 31569.00 R 147356.00 U 178925.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 07/03/2025 SCROLL NO 1 05190 9930 * 19134621842815 R 1021 * 14135112239700 U 694 * 19134621842827 R 203 * 08134660982516 R 25387 * 19134713066601 R 899 * 19134610939019 U 3884 * 18134221468200 R 128 * 18134221468300 R 1674 11134150954700 R 4350 18134131757900 R 489 * 20134640444803 R 703 * 15135212098500 R 528 * 17134640176300 R 519 * 20134732532100 R 267 * 20134732524300 R 586 * 19134632580300 U 421 * 20134622247000 R 124 * 20134622287501 R 378 * 20134622247400 R 354 * 20134622239800 R 464 * 18134651072400 R 97 * 18134651108000 R 2215 * 13134621048103 R 625 * 20134233178800 U 726 * 19134232256902 U 1695 * 12134431993300 R 1313 * 17134280582300 U 11585 19134151774502 R 1062 18134121275582 R 11654 * 20134622247200 R 624 * 20134622227900 R 755 * 20134622261700 R 804 * 20134622245100 R 1282 18134121275545 R 1372 * 20134651209802 R 406 * 20134651223700 R 978 * 19134640390212 R 6328 * 19134640342481 R 703 16134121097600 R 549 17134151559900 R 716 * 19134640392404 R 5053 * 17134340555049 R 430 * 20134622210400 R 784 * 20134622221600 R 325 * 20134622231200 R 378 * 20134622263500 R 601 * 20134622231000 R 1065 * 20134232305220 U 5310 * 20134232307299 U 4003 * 19134640389701 R 891 * 19134640388908 R 891 * 19134640385507 R 388 * 20135412273504 U 304 * 19135412043200 U 2632 * 14134280456002 U 10255 * 19134440312300 R 1503 * 18134350782100 U 670 * 17134350513009 U 10019 19134131881100 R 997 * 20134233072000 U 89 16134142120200 U 1123 * 14134360775901 R 3082 * 18135221491000 U 6310 * 19135312089021 U 1065 * 19135312089028 U 726 17134151627131 U 94 * 18134441359400 R 1547 * 20134210464027 U 2440 * 19134621826300 R 259 * 19134651194841 U 2184 * 15134280502704 U 3375 * 19135112911803 U 914 * 19135112912901 U 2982 * 19134321880302 R 9118 * 19134340425139 U 1539 * 17135451345700 R 323 * 20135132464000 U 4695 * 19135412066500 R 580 * 13134621119432 R 1380 * 13134621119466 R 1769 * 17134640217400 R 882 * 17134640146902 R 2863 18134111266711 U 1138 * 19134640390600 R 514 * 19134640342535 R 1350 * 20134640428814 R 740 * 20134640411400 R 1189 * 18135112813502 U 590 * 12134351947800 R 12484 * 20135113032800 R 166 * 14134640514002 R 6108 * 18134640235000 R 277 * 20134640395640 R 659 * 13134621052600 R 129 * 20134640395252 R 1277 * 20134640445200 R 296 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640457715 R 901 * 20134640407718 R 871 * 14134742013000 R 1744 * 16134721743000 R 4012 * 14135214122900 R 132 * 20134450845701 U 856 * 14135214102700 R 876 * 18134280603407 U 1893 * 17134450499100 U 2115 * 20134211745301 U 2600 * 17134450555700 U 1133 * 15134210092703 U 8001 * 19134340424405 U 388 * 19134311289500 U 1831 * 15134280522300 U 1426 16134142202600 U 2808 * 18134410624600 R 2140 * 18134461936500 R 3151 * 17134651023001 U 93 * 19134660271957 U 435 * 18134242269800 R 1673 * 19134660259511 U 362 * 17134660568700 U 3679 * 19134660291000 R 1219 17134111212200 U 636 19134151763900 R 2982 * 20134350986201 U 507 * 20134211776002 U 1670 * 15134420046100 U 1271 * 18134360954100 R 625 * 13134621098603 R 916 * 11134721227900 R 3084 * 16134632290201 U 1537 * 18134632360389 U 277 * 18134632360226 U 1183 * 20134640457819 R 7034 * 11134451123301 R 2541 * 18134441392100 R 2943 * 19134640348702 R 193 * 19134640346300 R 1065 * 19134640314500 R 507 * 13134621119807 R 2231 * 16134461642202 U 137 10134120666525 E R 1407 * 19134340440920 R 217 * 19134640341400 R 203 * 19134640356901 R 1318 * 18134651083712 U 1739 * 18134651099100 R 580 * 17134651043801 U 485 * 27135115147202 U 3815 * 19135132206101 U 493 * 17134651059800 R 821 * 19135151467823 U 87 * 19135340639600 R 456 19134121972810 U 1828 * 18134712938801 R 342 * 19134732419301 R 450 * 19134221505700 R 1615 * 19134221503059 U 10583 * 19134211690507 U 4660 * 19134651195122 U 586 20134132045011 R 731 * 18134651106002 U 605 * 20134440332505 R 717 * 15134640652600 R 1951 * 19134660269507 U 5775 * 19134660276802 U 1674 * 11134632070773 R 291 * 11134632061715 R 291 * 18134340243700 R 1119 * 11134721259800 R 836 * 14135121355700 R 1139 * 14135121358201 R 482 * 20134224176200 R 90 * 19134221511435 R 934 * 19134221511602 R 2629 * 17134430518300 R 757 * 19134640331500 R 595 * 19134640360201 R 499 * 19134640319700 R 1008 * 19134640335002 R 514 * 19134640339602 R 558 * 20134640402101 R 1254 * 08134452225620 R 410 * 14134461479602 R 289 * 15134461495801 R 2205 * 15134221215100 U 867 * 15134221259921 U 5726 * 13134221069403 U 2589 * 16134221325708 U 1381 * 11134211317802 U 438 * 14134211437000 U 4890 * 10134211251007 E U 866 * 20134660067113 R 935 * 19134640355800 R 125 * 19134640325505 R 238 * 19134640342469 R 639 * 19134640350305 R 1860 * 20134660050946 U 2955 * 20134660050700 U 1381 * 20134660016737 U 203 * 20134651270102 R 2063 * 11135420709500 R 5732 * 14134650833900 R 2704 * 17134221359255 U 792 * 17134221367500 U 337 * 19134640334606 R 124 * 11134620924068 U 3204 * 19134622081901 R 759 * 17134621682304 R 620 * 20134622154600 R 2793 * 16134621551501 R 302 * 16134621541000 R 140 * 19134640368000 R 4058 * 14134432182800 R 702 * 13134432092903 R 1044 * 17134621595554 R 333 * 19134640376003 R 668 * 19134640342203 R 659 * 19134640339603 R 984 19134142618000 U 891 19134142539300 U 247 19134142634600 U 2586 20134142634601 U 7634 19134142580300 U 709 19134142647300 U 2930 19134142527000 U 1639 * 19134640315901 R 2440 18134142511900 U 1505 * 19134640350302 R 624 19134142630900 U 1766 * 19134321828409 R 848 * 18134340242505 R 93 * 16134340921602 R 927 * 17134340562702 R 514 * 13134360709000 R 1274 * 19134340432400 R 416 13134151207300 R 504 13134151186700 R 580 * 17135321708100 R 5519 * 19134463138801 R 89 * 14134360804800 R 775 * 19135421700312 U 5510 * 20134462433804 U 1221 * 20134462428600 R 101 * 14134280466803 U 8755 * 20134610984300 U 5095 * 19134640350300 R 325 * 19134640333107 R 406 * 17134221367703 U 5062 * 18134221442426 U 2039 * 16134221326418 U 574 * 11134632051104 R 703 * 10135230907406E R 2919 * 20134210464209 U 91 * 17135131992201 R 605 * 17134232027400 U 32498 * 19134221506607 U 89 * 17134232080901 U 8768 * 18134280612767 U 3523 * 09134620744994 E U 739 * 13134731478200 R 432 19134151750907 R 1734 * 18134462044202 U 401 * 11134241473600 R 94 * 19134640347412 R 486 * 11134721229500 R 5562 * 15134350121301 U 2406 * 14134651418600 U 140 * 14134650793204 U 640 * 14134650818516 U 1537 * 18134321680700 R 3309 * 14134650799200 R 383 * 18134430658600 U 1169 * 19134321925303 R 247 * 13134280371928 U 6632 * 17134340559800 R 2761 * 14134650772400 U 1471 * 19134640381920 R 276 * 19134640376716 R 378 * 14134650822400 R 836 * 19134640356106 R 2309 * 19134640342905 R 659 * 19134640342902 R 876 * 19134640356100 R 6088 * 19135411945300 R 4376 * 17134321591002 R 192 * 17134321585405 R 2623 * 20134640402623 R 450 * 20135421915600 R 488 * 17134712744100 R 1542 08134150667300 R 412 08134150667500 R 420 08134150630301 R 528 * 20134224175400 R 523 * 20134341292300 R 1457 * 19134713079800 R 229 * 20134462424700 R 348 * 10134460929203 E U 1182 * 14134360807802 R 132 * 19135132182300 R 1001 * 20134350983800 U 2544 * 19135421722600 R 901 * 20135421839206 R 7257 * 20135421840400 R 10250 * 12134231173500 U 6551 * 15134360860902 R 302 * 13134360719313 R 2020 * 13134360748402 R 1739 * 13134451264402 R 190 * 14134420779001 R 952 * 14135411179001 U 605 * 10135422076000 E R 773 * 14134340809003 R 861 * 14134340806704 R 383 * 14134340838400 R 394 * 19134420415603 U 537 * 19134420415601 R 972 * 14134340788700 R 5396 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351102201 U 9776 * 13134461294600 R 862 * 13134461293701 U 93 * 13134461308200 R 580 * 13134461257901 U 2140 * 13134461343200 R 5470 * 13134461292303 U 277 * 13134461308300 R 2274 * 13134231820509 U 444 * 13134280374605 U 18576 * 13134280345504 U 3074 * 14134280417200 U 1674 * 14134221159500 U 5851 * 13134461282002 U 560 * 13134461299800 R 307 * 13134461251600 R 1906 * 19134462960000 R 514 * 18134221478681 U 7137 * 16134632273400 U 1973 * 20135151426800 R 2057 * 20134431076700 R 992 * 20134640446001 R 3037 20134132029012 R 1443 * 18134221437701 U 2039 * 19134281903500 U 842 * 20134351099600 U 124 * 16134472708001 R 1537 * 07134451791101 R 4669 * 19134640376001 R 38176 * 20134622265800 R 224 * 20134622262800 R 392 * 17134651055400 R 488 * 18134651098200 R 348 * 18134651071201 U 348 * 18135215406600 U 5374 * 20135132499400 U 6111 * 20134622277000 R 566 * 20134622272400 R 659 * 20134622289100 R 1350 * 20134622255500 R 572 * 15134461514705 R 1033 * 15134461498802 R 740 * 15134461501419 R 348 * 20134640423004 R 5195 * 20134420559701 U 5422 * 20134651217202 R 479 * 20134651224500 R 2216 * 19134640391408 R 696 * 19134640392523 R 413 * 18134410586100 R 5968 16134121093202 R 563 * 07134741048600 R 10029 20134151917701 R 789 * 20135312264700 U 2696 * 20134622289200 R 804 * 19135151474504 U 2115 * 16134641310305 R 760 * 17134732086201 R 514 * 19134610922400 U 325 * 19134640391402 R 804 * 19134640386929 R 91 * 19134640391405 R 406 * 09134641704204E R 2119 * 19134350834000 U 1503 * 14134660385700 R 1162 * 19134350834001 U 435 * 14134632167204 R 444 * 17134211500500 U 3375 * 11134431670000 R 6434 * 19134350823200 U 2087 * 19134350922600 U 2793 * 19134350823301 U 89 * 11134431670103 R 11820 * 13134621058600 R 434 17134151627136 U 5392 27134111025800 U 7595 * 17134640218100 R 1199 * 19134651194801 U 1958 * 19134632570402 U 10194 * 27134435321704 U 344505 * 27134475703701 U 517163 * 18134621756709 R 8551 * 17134461724500 R 10041 * 17134221376400 U 11837 * 17134640156616 R 3309 * 14135112199400 U 927 * 20135132455300 U 1639 * 18134450623001 U 700 * 13134621119448 R 129 * 18134640253902 R 13661 * 18134450626902 U 96 * 14134340819933 R 18299 * 19134640392507 R 1224 * 20134640410903 R 673 * 20134640400802 R 261 * 20134640428904 R 383 * 20134224151900 R 1221 11134150918001 R 4832 * 17134632293414 R 747 29134131186904 U 23972 * 19135340686200 R 1927 * 12135231061902 R 528 * 20134450852601 U 287 * 09134631974902 E R 11315 * 20134640457704 R 89 * 20134640445000 R 499 * 20134640445505 R 89 * 20134640407807 R 789 * 20134640426504 R 499 * 20134640444817 R 91 * 20134640407706 R 528 * 20134640394900 R 891 * 20134642175904 R 470 * 20134640395001 R 876 * 19134640392501 R 526 * 18134232160802 U 2173 * 08134431244000 R 870 19134121903105 U 1734 * 13134632144305 R 2406 * 17134340553201 R 2875 * 17134340553400 R 852 * 11135311119300 U 277 * 20134640402207 R 885 * 19134221547682 U 523 * 19134221547713 U 513 * 19134450691216 U 1273 * 17134420268600 U 34 * 19134430787300 R 334 * 19134311289600 U 1734 16134142200800 U 2642 * 16134472711500 R 458 20134131820018 R 2502 * 20134322003404 R 1831 * 15134221226311 U 2240 * 17134472861502 R 2673 * 19134610913400 U 1093 * 19134232261503 U 4495 * 15134472442300 R 130 * 19135132291806 U 16079 * 19135132329900 U 1991 * 18135441410000 R 1012 * 17134632313740 U 1018 * 15134640651682 R 333 * 18134211515503 U 3030 * 20134322003400 R 2184 * 24134225203900 U 2057514 * 19134640312208 R 261 * 19134640339303 R 1734 * 16134461611411 U 348 * 19135162021500 R 638 * 19134640341903 R 1399 * 19134640333400 R 601 * 19134640338302 R 470 * 18134651083715 U 2201 * 17134651049702 U 409 * 19135340639900 R 124 * 20134351090106 U 97 * 20134351090300 U 906 * 20134210464479 U 1507 19134121902800 U 4894 * 15134640653200 R 2343 * 20134440345904 R 2004 * 20134210464155 U 6169 11134150928000 R 6076 * 11134632061716 R 2297 * 19135112941700 R 456 * 19134350868400 U 5324 * 13135231252900 U 5725 * 19134221503043 U 2565 * 19135231784808 R 470 * 18134211636504 U 2936 * 17135411686800 R 882 * 15135411362500 R 3004 * 19135215770200 U 2405 * 19135451466100 R 1079 * 19134311309000 U 9587 * 17135342311900 R 545 * 14135121363000 R 352 * 19134221533200 R 2504 * 17135112736800 R 1153 * 19134640342477 R 1510 * 19134640376722 R 769 * 19134640375403 R 547 * 19134640336001 R 354 * 20134640401501 R 972 * 18134221478336 U 13303 * 15134231931003 U 4955 * 13134211384602 U 14851 * 19134321916700 R 124 * 20134660017800 U 180 * 20134660031600 R 339 * 19134640335114 R 378 * 20134640402005 R 166 * 19134640317803 R 319 * 20134660066608 R 499 * 20134660046500 R 464 * 20134660055600 R 282 * 17134221373605 U 293 * 14134221149401 U 1475 * 15134221273302 U 1940 * 17134221433100 U 1605 * 19134640352401 R 2185 * 19134640329100 R 125 * 19134640329701 R 354 * 13134621123600 R 732 * 13134621047400 R 1219 * 19134622056333 R 393 * 11134620923903 U 655 * 17134621565708 R 1400 * 19134640379101 R 290 * 19134640327800 R 601 * 19134640325301 R 304 * 13134432092900 R 1071 * 13134432092700 R 2774 * 19134640343403 R 1364 * 19134640342470 R 688 * 19134640313600 R 356 * 19134640323800 R 3082 * 19134640342900 R 616 * 19134640351103 R 175 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134280465002 U 1739 19134142608800 U 194 20134142730000 U 383 19134142650100 U 688 * 19134311307509 U 22880 * 14134211432127 U 2608 18134142508200 U 801 * 18134340243804 U 317 * 14134321292500 U 2226 * 19135121960900 R 1831 * 13134360719800 R 4798 13134151203200 R 197 13134151215602 R 746 13134151190000 R 921 * 19134713080100 R 8128 * 20134462427300 U 247 19134142550900 U 363 19134142568100 U 485 * 19134640338800 R 40 18134142445100 U 94 19134142603500 U 10006 * 18134221474504 R 2320 * 13134221083103 U 750 * 19134450779300 U 499 * 19134450779200 U 1518 * 20134210464146 U 2376 * 18134441343002 R 2499 * 19135132329902 U 276 * 19134450785100 U 717 * 13134231784930 U 1137 * 18134462039701 R 184 * 11134721240100 R 2875 * 11134721265800 R 4102 17134142230800 U 2708 17134142231400 U 2607 * 19134321877403 R 1734 * 14134651402700 U 1605 * 19134321816101 R 435 17134142231600 U 5421 * 19134732420500 R 1221 * 17134280576100 U 7865 * 14134650807201 U 368 * 08134460757800 R 860 19134142585800 U 601 * 14134650798401 U 333 * 20134321976107 R 2087 * 13134650757200 R 1203 * 19134640331204 R 93 * 19134640337400 R 1152 * 19134640375402 R 224 * 19135441604416 R 203 18134121282605 R 696 * 19134321817200 R 1542 * 19134350887800 U 514 * 19134242379300 R 7765 * 20134233117700 U 1318 * 20134210245118 U 1221 08134150602101 R 1434 13134151159601 R 348 * 17134712736400 R 1973 * 18134712970600 R 1032 14134110980200 U 700 * 13134360712303 R 700 * 13134360712300 R 186 13134151216200 R 2507 * 13134360704723 R 635 * 06134340339507 R 2599 * 13134360739701 R 157 * 13134360719901 R 792 * 16135421194706 R 563 * 18135421531800 R 383 13134151227600 R 15823 * 16135121579300 R 3490 * 07134440566406 R 156 * 19134311253415 U 483 * 19134311257711 U 124 * 13134451261001 R 93 * 14134420778800 R 307 * 13134420584200 R 635 * 13134420585502 R 2674 * 18134350713300 U 348 * 14135411236010 U 1081 * 14134340821411 R 2073 * 14134340821408 R 218 * 13134340758747 R 221 * 14134340789609 R 3040 * 13134340784801 R 595 * 14134340809700 R 1271 * 13134340740000 R 394 * 14134340807305 U 105 * 14134340854409 R 1604 * 13134461294103 U 528 * 13134461339100 R 1572 * 13134461252200 R 333 * 13134461307702 U 484 * 13134461314405 U 779 * 13134280345502 U 1760 14134151264034 R 484 * 13134461311000 R 1772 * 14134441069608 R 1886 * 19134621868003 R 616 * 19134420403000 U 1462 * 18134651114300 R 3384 * 19134651198903 U 994 * 20134640428809 R 334 * 20134640428907 R 1318 * 17134340546208 R 321 * 19135441541600 R 334 07134150522080 R 3716 19134131885200 R 1021 19134131880200 R 247 * 20134232307231 U 1413 * 19134340386800 R 804 * 19134340386801 R 558 * 20134622216700 R 253 * 20134622274400 R 334 * 20134622169001 R 226 * 17134651048903 U 95 * 18134651104707 U 453 * 17134450492300 U 2206 * 13134621046600 R 595 * 19135312088537 U 833 * 19135312088538 U 804 * 15135351469800 R 570 * 11134410223902 U 5097 * 13134621053716 R 570 * 20134622273800 R 609 * 20134622275300 R 1079 * 20134622229900 R 1006 * 14134461472800 R 2774 * 16134441174932 R 1952 * 20134622244102 R 493 * 20134651228001 R 145 * 20134632683601 U 1268 * 20134651215201 R 93 * 20134651223704 R 479 * 19134242358100 R 3110 * 19134640385607 R 876 * 19134640385698 R 6372 * 19134640345800 R 731 * 19134640342570 R 464 * 19134640393201 R 1799 * 20134660008807 R 3435 * 20134622258900 R 369 * 20134622221300 R 450 * 20134622286000 R 537 * 20134622168801 R 595 * 20134622282802 R 740 * 20134622229603 R 798 * 20134622229600 R 997 * 20134622265900 R 1465 * 20134462346200 U 1001 * 19134640391003 R 2537 * 19134640385500 R 782 * 19134640389506 R 726 * 20135412273507 U 507 * 20134224135500 R 2608 * 10134231027400 E U 3900 * 20134350967500 U 397 * 19134242429600 R 470 * 17134211575708 U 128 * 19134221529811 R 1607 * 20134281999000 U 89 * 20134210464034 U 3079 * 20134232300300 U 8787 * 19135231798900 R 542 * 19134632570801 U 8291 20134131972995 R 930 19134111355101 R 1639 17134151541800 U 128 * 27135162706704 U 142890 * 18134350776000 U 670 * 15134221226801 U 429 * 20134462435901 U 572 * 20134462438200 U 4257 * 15134221209400 U 2023 * 15134221209403 U 1505 * 15134411516200 U 429 17134151569903 U 625 * 19134340421702 R 6295 * 18134450628700 U 1229 * 13134621119442 R 277 * 17134640216769 R 352 * 17134420215900 U 2883 * 19134640391200 R 311 * 19134640387301 R 688 * 20134640397311 R 2213 * 17134640216740 R 519 * 17135441225600 R 258 * 12134721291800 R 2095 * 18135112813500 U 618 * 20134321996608 R 89 * 13134621051305 R 499 * 20134640395007 R 413 * 20134640430202 R 630 * 20134640397804 R 581 * 20134640425202 R 710 * 20134640397803 R 113 * 20134640445406 R 145 * 20134640395608 R 348 * 20134640397318 R 90 * 20134640404800 R 891 * 20134640445822 R 545 * 20134640398404 R 1639 * 20134640398111 R 175 * 15134742038300 R 3042 * 11134632054403 R 339 * 13134632142005 R 1108 * 19134651186812 U 644 * 14135214124500 R 394 * 19134340424802 R 1181 * 18134410624601 U 2039 * 20134311376000 R 1443 * 18134461936601 U 702 * 19134660291700 R 1007 * 20135113103701 U 3177 * 19134660267204 U 1021 * 17134472863103 R 1805 * 19134660256611 U 499 * 19134311236000 R 1443 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420045102 U 1739 19134121304803 R 89 * 19135340782710 R 1402 * 19134410109501 U 4257 * 15134640645902 R 433 * 17134632308906 U 514 * 18134632374401 U 603 * 17134632358600 U 2574 * 19135412068600 R 813 * 11134451123300 R 2106 * 20134462333100 R 89 * 16135112503801 U 1027 * 19134640342546 R 348 * 19134640335900 R 789 * 19134640322902 R 369 * 19134640348002 R 769 * 27135115147201 U 11185 * 18134450627802 U 737 * 18134221478267 U 2708 14134141833100 U 786 14134141833000 U 2567 * 14134221131306 U 563 * 20134210464485 U 7806 * 20134210373866 U 899 18134131768733 R 670 * 18134651106001 U 488 * 14135351189700 R 563 * 19134660269501 U 3082 * 18134340243712 U 2773 * 14134650838200 R 4142 * 15135342146100 R 10483 * 13134610625300 U 3018 * 18134462040500 R 2439 18134111314900 R 1397 * 20135412185700 R 906 * 19134221503601 R 5178 * 19134221533203 R 1831 * 19134221502875 U 6009 * 19134221502971 U 282 * 18134461950400 R 2341 19134121967000 U 14419 * 19134640387710 R 638 * 19134640332900 R 4058 * 09135412574200 E R 2606 * 19134640344800 R 572 * 19134640327008 R 1378 * 15134461513200 R 1062 * 18134221450805 U 352 * 18134221446518 U 227 * 15134221206705 U 2541 * 17134221359296 U 911 * 19134321916207 R 6248 * 20134660051102 U 1991 * 18135132072800 U 437 * 19134640342459 R 775 * 19134640331702 R 528 * 20134660016758 U 1734 * 20134660051001 U 1413 * 19134311261710 U 1282 * 16135421136304 R 439 * 15134221214803 U 1271 * 17134221419800 U 1169 * 17134221418300 U 3434 * 17134221359269 U 261 * 17134221433108 U 1299 * 17134211475304 U 1027 * 19134640348803 R 566 * 19134640325114 R 89 * 19134640315403 R 2167 * 14134221191103 U 2039 * 16134621541001 R 348 * 11134241460900 R 4865 * 19134640316001 R 1573 * 19134640398002 R 89 * 14134432183000 R 2842 * 13134432102103 R 1271 * 19135112873600 U 2184 * 19135112873700 U 58 * 19135112873701 U 89 * 14134280469807 U 429 19134142634401 U 1538 19134142647500 U 1478 * 19134640377505 R 703 * 18134640303004 R 1073 * 14134280460814 U 574 17134111222401 U 3109 * 18134340226900 R 5097 * 19134321793006 R 6721 * 16134340948335 R 11358 * 13134360704728 R 93 * 20134281952711 R 2276 * 19134713018400 R 920 13134151243900 R 911 13134151186701 R 93 13134151206300 R 1154 * 19134713080000 R 3186 * 20134462441600 U 470 * 20134462406400 R 128 * 18134712952200 R 971 * 20134224175500 R 124 19134142538701 U 276 19134142567400 U 479 19134142599400 U 1574 * 20134233085500 U 1734 * 18134340203500 R 2642 * 19134321786100 R 1318 15134141951100 U 96 19134142551700 U 397 * 19135312130200 U 124 * 17134221389901 U 870 * 18134221462201 U 9741 * 18134221444409 U 590 * 17134221359305 U 760 * 14134451394000 R 550 19134142603900 U 1607 * 19134450775414 U 2069 * 16134340907002 R 1105 * 14134280460305 U 1485 * 19134660261909 U 2279 * 14134660387300 R 3093 * 17134640158402 R 971 * 18134640270501 R 848 * 18134640273400 R 911 * 18134640286800 R 2974 * 18134640293800 R 5939 * 17134712742900 R 5254 * 14134632173718 R 1345 * 15134632220402 R 3208 * 13134461256700 R 398 * 11134241469300 R 398 * 18134340250000 R 745 * 20134440348909 R 4137 * 19134640347400 R 2849 * 11134721224200 R 1020 * 17134350484800 U 821 * 19134350899000 U 745 * 19134350899001 U 804 * 13134650758607 R 444 * 11134721247300 R 2347 * 11134721265900 R 3212 * 13134650758617 R 128 * 19134321864705 U 319 17134142231100 U 1452 * 20134321938800 R 1542 * 02134470139200L R 3534 * 17134340559806 R 628 * 19134321876207 R 6646 * 20134321976110 R 131 * 19134640342916 R 276 * 16134340925001 R 4052 * 19134640381906 R 406 * 19134640311606 R 659 * 19134350887600 U 1486 * 19134350887700 U 126 19134142572900 U 2645 15134151401000 R 1037 * 14134640540600 R 348 * 14134640529203 R 788 * 19135132186700 U 91 * 19134713081300 R 232 * 20134410982801 U 1058 * 20134462401701 U 90 * 18134712976700 R 190 * 18134712963100 R 105 * 19134713079500 R 91 * 17134410715210 U 409 17134151561003 U 7753 * 14134360809800 R 1171 * 13134360715106 R 484 * 18135421507300 R 1321 * 18135421495200 R 595 * 19135312088808 U 1958 * 19135421728800 R 2324 14134151257300 R 2373 13134151209300 R 137 13134151172315 R 121 * 15135421104501 R 137 * 13134360738500 R 981 * 13134712107200 R 105 * 19134410097103 U 1591 * 19134241323901 R 203 * 13134451264512 R 564 * 13134420592300 R 1881 * 13134451258300 R 3075 * 13134420585501 R 5512 * 13134420581000 R 5735 * 18134350715105 U 242 * 13134340758792 R 1405 * 14134340803907 R 1541 * 14134340804000 R 2006 * 14134340792500 R 1639 * 19134420415700 U 1678 * 14134340847804 R 865 * 13134340784403 R 474 * 14134340852613 R 1071 * 13134340764115 R 1505 * 14134340801905 R 265 * 17134221380500 U 5202 * 14135214126201 R 94 * 13134461300803 U 983 * 06134440444400 R 133 * 13134461283400 R 140 * 13134461346800 R 261 * 17134221370603 U 535 * 13134461307703 U 1070 * 13134461271102 U 484 * 13134280376800 U 2642 * 14134211435507 U 6426 * 13134280395501 U 3309 * 15134231953200 U 880 * 15134231952900 U 136 * 20134321938300 R 719 * 14135112235700 U 3056 * 13135311385903 U 2173 * 15134340892608 R 1839 * 19135441541500 R 933 18134131758002 R 2709 * 20135221653700 U 8630 * 16134621372400 R 1119 * 19134640360508 R 3186 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622259800 R 124 * 20134622166801 R 243 * 19134361006900 R 3242 * 18134651100000 R 670 * 13134621049001 R 609 * 20134232307271 U 4416 * 16135311796700 U 12837 * 20134622168500 R 470 * 15134461501400 R 156 * 19134640390416 R 610 * 19134640342515 R 551 * 19134640386200 R 2151 * 19134640386201 R 885 * 19134640336200 R 282 * 19134242362700 R 2856 20134151917717 R 470 * 20134622210100 R 129 * 12134731383300 R 2043 * 19134640390294 R 668 * 19134640391319 R 2664 * 20134640457832 R 435 * 15134731801800 R 580 * 17134280593000 U 2406 * 12134231133000 U 19211 * 19135231774800 R 869 * 19134311242200 R 7801 19134142609600 U 4495 * 19134350897005 U 624 * 19134311235801 R 514 * 20134351119200 U 396 * 19134232213800 U 1102 * 20134224143800 R 930 * 18134640251000 R 1271 * 20135412267309 U 406 * 19135215602901 U 27195 * 12135220951000 R 307 * 18134221478340 U 15928 * 27134445401508 U 1215 * 19134450747103 U 5496 * 20134232300307 U 9121 * 19134632570400 U 89 * 19135112896700 U 659 * 27135162706800 U 99689 * 16135121552700 R 775 * 27134435329600 U 449879 * 17134321626017 R 4268 * 19135312128402 U 726 * 19134640336900 R 876 * 17134461724501 U 5221 * 19134651173900 R 133 * 20134471171600 U 2440 * 19134450806204 U 238 * 13134421816800 U 720 * 17134640221200 R 3943 * 19134640387401 R 3687 * 20134640450912 R 189 * 20134640397600 R 325 * 20134640444820 R 630 * 20135441650301 R 126 16134142210400 U 1737 * 19135340691500 R 658 * 12135111873500 U 256 * 20134210244500 U 1958 * 20134224151600 R 1093 * 18134621720902 R 1772 * 20134640457744 R 595 * 20134640458303 R 1574 * 20134640430201 R 421 * 20134640423600 R 1093 * 20134640445212 R 819 * 20134640451000 R 267 * 20134640457706 R 630 * 20134640397301 R 2184 * 20134640397329 R 1030 * 20134640397309 R 586 * 20134640397310 R 836 * 13134621050802 R 93 * 20134640403300 R 1065 * 19134640392502 R 90 14134121879500 U 4366 * 17134742369001 R 1361 * 09134631965401 E R 4338 * 10134632030406E R 1225 * 10134632041012 E R 1302 19134151839700 R 1670 * 19134470947600 R 1404 * 14135214120500 R 128 * 17134340553202 R 2574 * 14135214120601 R 590 * 18134420303400 U 50 * 18134420302000 U 172 * 20134450873700 U 842 20134131980183 R 1221 * 17134472861501 R 736 * 15134420030900 U 247 * 20134321938601 R 1468 20134142764500 U 2151 * 11134620948402 U 2102 * 14134231833004 U 132 * 19134221503221 U 89 * 20134210368582 U 529 * 27134465635408 U 14843 19134121937704 U 4973 * 20134420526901 U 3177 * 24135325502703 U 1523907 * 16134621557000 R 2478 * 17134621599511 R 677 * 19134640339300 R 166 * 19134463060000 R 441 * 19134640339900 R 180 * 19134640342520 R 124 * 19134640349800 R 1007 * 19134640339200 R 769 * 19134640319501 R 659 * 19134640322503 R 696 * 20134640402300 R 1224 * 18134651098800 R 136 * 18134651083726 U 1739 * 18134651065900 R 685 * 19135132204600 U 1538 * 19135132203000 U 1123 14134131398000 R 370 * 19134221513600 R 2472 * 20134351042600 U 906 * 19135132205700 U 1167 13134151204401 R 740 16134142158000 U 696 14134151299800 R 3756 * 19134660267215 U 1016 * 15135231457100 U 35 * 19134660267100 U 2664 * 12134211354500 U 1303 * 16135342224474 R 1096 * 20134622289900 R 1539 * 20134440350031 R 1947 * 20134224264600 R 2537 * 19134221503090 U 537 * 19134640330900 R 1370 * 19134640376500 R 616 * 18134640302200 R 1983 * 12134731432300 R 3935 * 19134640337702 R 427 * 19134640320100 R 542 * 19134640376707 R 325 * 19134640327002 R 558 * 19134640320108 R 784 * 17134221405201 U 902 * 18134211506000 U 1873 * 13134221106502 U 307 * 18134221451013 U 21430 * 14134221175900 U 603 15134111109102 U 444 * 16134221312400 U 6658 * 13134211363704 U 1530 * 16134280563301 U 2253 * 19134640376301 R 609 * 19134640378101 R 528 * 19134640342623 R 203 * 19134640350701 R 514 * 20134660023129 U 485 * 20134660055602 R 1093 * 20134660040702 U 2568 * 17134221419600 U 609 * 19134640321502 R 949 * 17134621599809 R 2523 * 20134622145500 R 1639 * 17134621562202 R 1488 * 17134621588304 R 512 * 13134621057000 R 2268 * 18134621734001 R 1137 * 19134640342696 R 247 * 19134640321300 R 339 * 19134640323600 R 644 * 14134432182902 R 5388 * 14134461469001 R 6978 * 17135441229615 R 1873 * 19134640378700 R 558 * 19134640313101 R 2023 * 19134640312600 R 769 * 19134640377800 R 2279 19134142539400 U 224 19134142526900 U 819 19134142559800 U 166 19134142622700 U 441 * 18134640303002 R 484 * 16134340945007 R 323 * 18134340254704 U 723 * 13134360715200 R 1245 * 14134360804600 R 1108 * 20134471111301 U 1277 * 20134462427102 U 582 * 20134462407000 U 1895 * 18135151518802 R 156 19134142550800 U 551 * 20134610984307 U 1396 19134142610900 U 481 19134142644900 U 2248 20134142664500 U 2250 * 19134640347601 R 586 * 19134640342583 R 1355 18134142515900 U 286 18134142395502 U 1256 18134142400300 U 664 18134142394901 U 1871 * 18134651105700 R 1018 * 18134450623209 U 93 * 19134640331302 R 125 * 14134221159503 U 2083 * 18134221451026 U 1539 * 14134221152200 U 15274 * 14134221152201 U 11963 * 11134620918215 U 771 * 19134450779100 U 136 * 19134450780305 U 5451 * 19135132239500 U 344 13134110946403 U 1772 * 20134281936900 U 4615 * 18134640303102 R 746 * 19134221547642 U 27305 * 15134280550509 U 352 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134451395901 R 4310 * 18134660666303 U 93 * 14134650792700 U 337 07134150575200 R 912 * 19134321858409 U 628 17134142231200 U 1351 * 17134321577902 R 801 * 14134651435700 U 1105 * 19134311271600 U 2055 * 20134321937800 R 282 * 19134640349002 R 523 * 19134640311402 R 856 * 19134321796300 R 542 * 20134361088725 R 421 * 20134321931300 R 2248 * 20134742729600 R 1678 * 19134640356102 R 2985 * 14134280462707 U 7337 * 19134640355102 R 696 * 19134640350500 R 166 * 19134640375400 R 833 * 20134640402621 R 1027 * 17134640149868 R 2774 * 19134321891600 U 413 * 21134713309100 R 14079 * 18134321661800 R 474 * 19134232245300 U 1904 * 14134231833506 U 293 * 20134210245121 U 1766 08134150605903 R 368 08134150621000 R 129 08134150667400 R 677 14134151291800 R 383 08134150606002 R 2006 * 13135112026200 U 22534 * 10134460921600 E U 626 * 13134360739801 R 1199 * 17134410721065 U 983 * 14134360807400 R 430 * 20134610991203 U 1817 * 14134360818001 R 580 * 14134360807900 R 640 * 18135421496801 R 1552 * 18135421509500 R 337 * 20135421860300 R 126 * 20135421914300 R 1485 * 20135231858300 R 369 14134151264048 R 7224 * 18135431843200 R 514 * 18135431804400 R 670 * 14134360813300 R 821 * 20134610987200 U 1615 * 13134360716500 R 760 * 13134451261501 R 156 * 13134451296501 R 412 * 14134420700400 R 1204 * 14134420702406 R 1304 * 13134621056302 R 4309 * 13134340760404 R 820 * 14134340789600 R 136 * 14134340800401 R 1539 * 13134340773204 R 1048 * 14134340817104 R 459 * 13134340757700 R 852 * 15134340877101 R 1339 * 14134340808101 R 4309 * 14134340802000 R 6680 * 13134461301100 R 519 * 13134461346211 R 771 * 13134461297800 R 277 * 17134221370600 U 655 * 13134280372600 U 5621 * 14134211432182 U 4824 * 14134211432088 U 2741 14134151264703 R 288 * 20134321938600 R 1713 * 20135451577500 R 978 * 13135121317000 R 190 * 20134462484901 U 2151 * 19134622056303 R 972 * 19134350847500 U 731 * 19135441541700 R 2568 20134132045901 R 354 19134121915500 U 782 * 16134430299200 U 1204 * 15135212099800 R 474 * 17134640217808 R 2341 * 20134622272500 R 89 * 20134622214300 R 369 * 20134622271900 R 339 * 13134621051401 R 817 * 17134651040200 R 331 * 15135311657109 U 1430 * 20135221728403 R 2307 * 20134622268500 R 775 * 20134622272002 R 1219 * 20134632623700 U 9892 * 19134640386909 R 1381 * 19134640386400 R 572 * 18134410586102 U 4724 * 19134640391403 R 1831 * 20135312277107 U 1828 * 08135310721400 U 1043 * 20134622224400 R 450 * 20134622252900 R 804 * 20134622281500 R 1181 * 20134622226700 R 1318 16134121093905 R 258 * 20134281977431 U 4381 * 20134462353400 R 703 * 20134632639000 U 992 * 17134640211306 R 1238 * 19134450703601 U 1093 * 12135311328300 U 709 * 19134640386900 R 1007 * 19134640342525 R 1831 * 19134640386908 R 89 * 13134410323300 R 403 * 09134641704201E R 460 14134120889200 L R 616 * 17134280592901 U 1973 * 16135221267900 R 1074 19134142648400 U 1423 * 17135411746202 U 665 * 19134350896005 U 4376 * 27134422717901 U 51682 * 19134232209001 U 2376 * 07134451751000 R 2843 * 20134713229900 R 5746 * 19135312089023 U 833 * 19134321816605 U 1801 * 20134233085000 U 89 * 19134621844503 R 217 * 20135412149201 U 1240 * 17134640218106 R 514 * 17134410721201 U 2368 * 19134632571005 U 124 * 20134430952600 R 311 * 20134430956100 R 997 * 17134461727603 U 7425 * 17134221379402 U 1824 * 20134640452808 R 397 * 19134340425148 U 1667 * 14135112199500 U 2240 * 19134340421800 R 14605 * 20135132455801 U 609 * 13134421815600 R 143 * 19135412066503 U 8064 * 17134640228404 R 167 * 19135312056115 U 943 * 19135441598623 R 1318 * 19134640387306 R 7019 * 20134640404906 R 482 * 20134640410900 R 878 * 20134640446622 R 339 * 18135441344810 U 151 * 19134632571500 U 124 * 12134621017401 U 1438 * 15134451960802 R 2741 * 15134451960905 R 1821 * 19134242396200 R 997 * 19134340442941 R 369 * 20135441650500 R 789 * 20134640397322 R 4417 * 20134640450800 R 127 * 20134640403603 R 731 * 19134281835000 U 1079 * 14135121397807 R 272 * 20134640395018 R 1443 * 20134640442401 R 586 * 19135132189700 U 901 * 13134632142004 R 6473 * 11134632063224 R 2161 * 13134632131139 R 3491 * 09134631956900E U 1872 * 13134280402000 U 3021 * 14135214105900 R 277 * 14135214115200 R 670 * 20134450829200 U 4375 * 14135214102800 R 731 * 17134712804600 R 1204 19134111340405 R 1958 * 15134280522304 U 911 * 14135214116500 R 1873 * 17134721900600 U 2774 19134142613900 U 124 * 17134651023000 R 1441 * 17134360926202 R 131 * 19134211703710 U 638 * 17134472863102 R 1471 14134151260200 R 806 * 20134350986200 U 992 * 17134632354401 U 1139 * 20134311350304 U 166 * 17135231682800 R 852 27134121447805 U 10253 * 19134311282400 U 862 * 20134462332700 U 514 * 18134640238209 R 377 * 20134660054255 U 1539 * 18134712962412 R 1084 * 19134463023603 R 717 * 19134462998402 R 819 * 19134640375301 R 369 * 19134640342800 R 369 * 19134610952100 U 14699 * 16134461609001 U 333 * 19134640348107 R 542 * 19134640316700 R 804 * 18134651107300 R 444 * 19135132206100 U 992 * 18134450627701 U 665 * 20134341283700 R 456 * 17134211475300 U 911 * 07134451775600 R 943 * 20134351090107 U 93 20134121411800 R 39826 20134121411801 R 776 * 19135132205400 U 485 * 19134211671303 U 869 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135441030720 R 248 * 18134640253802 R 8505 * 19134221502949 U 2184 * 14135214062401 R 212 * 18134462039200 R 128 * 19134311308900 U 3145 * 11134620873200 R 2674 * 14135121361900 R 3693 * 18134461900900 R 323 * 20135412180100 U 1268 * 17135161889200 R 398 * 20134224177200 R 232 * 19134211707104 U 2408 * 19134221511434 R 124 * 19134221511600 R 2289 * 19134221502762 U 5133 * 19134221502540 U 124 * 17135411660100 R 3646 * 19134640376704 R 166 * 13134741770500 R 1204 * 08134452225616 R 184 * 12134221032100 U 4774 * 16134221353702 U 5305 * 10134211251122 E U 319 * 13134211364300 U 5231 * 12134211343423 U 1444 * 19134640367101 R 848 * 20134660021908 U 566 * 14134650807002 U 650 * 15134650775000 R 635 * 13134221120606 U 912 * 14134221145000 U 1540 * 13134221105000 U 640 * 19134640336002 R 334 * 19134640334518 R 101 * 19134640341100 R 1607 * 20134622134900 R 346 * 18135112833300 U 2741 * 13134621047300 R 1035 * 16134621541005 R 409 * 19134340438201 R 283 * 10134431547002 E R 1946 * 16134211597803 U 11481 * 19134640327600 R 673 * 19134640339500 R 296 * 19134640334702 R 819 19134142612400 R 1326 * 14134280468709 U 590 * 14134280469600 U 2654 18134142505300 U 302 18134142508300 U 1073 15134142003700 U 247 15134142015300 U 700 * 18134340208303 R 3788 * 18134340226902 U 2573 * 05134340264236 L U 605 * 16134340926209 R 1702 * 19134321812812 R 210 * 19134463102629 R 90 18134121242101 R 1706 * 19134463097800 R 116 13134151210100 R 2717 13134151206801 R 93 13134151218701 R 892 13134151209608 R 801 13134151210400 R 2902 * 20134462411000 U 127 * 20134462427000 R 124 * 20134462426300 U 862 * 20134462419700 R 124 19134142599600 U 2825 19134142538700 U 1370 19134142537800 U 354 19134142550300 U 688 * 19134640327707 R 435 * 19134640333100 R 514 19134142539500 U 630 19134142608201 U 348 * 17134450488100 U 625 * 16134211546907 U 1018 * 18134221457200 U 3908 * 18134221441800 U 760 * 17134221358735 U 1504 * 13134211415303 U 2660 * 12134632089750 R 288 * 18134441339601 R 2708 * 16134221323522 U 5383 * 14134280460410 U 2406 * 19135140401102 R 1051 * 19135140401110 U 682 * 19134242427700 R 1254 * 18134462041302 U 137 * 16134280560101 U 2341 * 15134280552550 U 2214 * 15134280550506 U 1320 * 11134711890300 R 609 * 20134341271952 R 731 * 11134721224800 R 5176 * 14134650832201 U 2463 17134142230700 U 264 * 19134321877108 R 507 * 14134651430500 U 806 17134142231500 U 1962 * 14134241886400 R 4108 * 19134640310902 R 470 * 19134640387701 R 325 * 19134640345002 R 290 * 19134640345311 R 595 * 14134461424134 R 2773 19134142585900 R 499 19134142593300 U 586 19134142593400 U 470 * 19134640380706 R 397 * 19134321785800 R 1062 * 19134640387901 R 2481 * 19134640385003 R 124 * 16134340929206 R 4141 * 19134640342562 R 127 * 19134640311609 R 304 * 17134321584700 R 1639 * 19135441522500 R 1607 * 20134233137300 U 862 * 18134321661700 R 337 * 17134712744200 R 831 * 14134231843105 U 2909 * 19134242379400 R 12377 * 20134233117600 U 89 08134150597500 R 260 14134151302000 R 172 14134151297700 R 364 * 14134640532304 R 133 08134150611200 R 3075 * 10134460908001E U 1384 * 19134340419400 R 7321 * 20134610991200 U 124 * 20134210358000 U 7562 * 14134211453120 U 6591 * 14134360810201 R 1906 * 19135421749700 R 296 * 20135421897100 R 745 * 18134221478479 U 151 * 18134350771300 U 2184 * 14135121395400 R 44054 27134140379703 U 1136 * 19134410097102 U 3114 * 19134221502709 U 1542 * 14134660370800 U 9931 * 13134451261509 R 775 * 13134451261515 R 1704 * 13134420601600 R 5894 * 13134340761016 R 260 * 14134340804400 R 2708 * 13134340784400 R 1214 * 14134340800701 R 1316 * 13134461354821 R 560 * 14134231864202 U 1396 * 13134280371899 U 2341 14134151264050 R 453 14134151263001 R 908 * 12134211331341 U 1517 * 13135311385600 U 2315 * 18134640258800 R 6168 * 19134311319511 U 9552 15134151403700 R 5263 19134121915600 U 1693 * 20134351099605 U 90 * 17134340544501 R 635 * 15135212098501 R 93 * 19134281855300 U 5820 * 19134281854900 U 2930 * 17134640217804 R 2608 * 10134731092800 E R 2474 * 19134640360800 R 558 * 20134622264401 R 116 * 20134622264402 R 145 * 20134622257000 R 238 * 20134622221002 R 383 * 20134622230700 R 339 * 20134622239902 R 450 * 19134361007000 R 2430 * 18134651103100 R 247 * 18134651085300 R 1459 * 17134350435900 U 3009 * 17134221418200 U 618 * 20134622260000 R 833 * 20134622248100 R 1021 * 19134640356000 R 920 * 20134632623703 U 90 * 19135132240800 U 586 * 20134632683602 U 1378 * 20134651216502 R 252 * 19134640391500 R 4455 * 19134640392509 R 6129 * 20134660008805 U 296 * 20134610967900 U 639 * 19134242362800 R 2856 * 20135221643800 U 2953 * 19134722204500 U 4453 * 17134340554999 R 988 20134131991402 R 746 * 20134622248600 R 354 * 20134622220200 R 542 * 20134622227300 R 688 * 12135151112900 R 7882 * 20135231929800 R 89 * 19134640342645 R 290 * 19134640389704 R 356 * 20134640457755 R 187 14134120896101L U 127 * 17134721902400 R 775 * 19134242429400 R 252 * 20134282005400 U 2311 * 20134632608031 U 703 * 21134235330901 U 42300 * 17134350533300 U 307 * 11134431670100 R 383 * 20134351119201 U 2970 * 20134210463652 U 1036 * 20135312244505 U 8880 * 19134221558401 R 348 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134281999100 U 89 * 19134221502655 U 5491 * 20135132476000 U 920 * 20134351066202 U 710 * 24134435333300 U 253684 * 19134311311917 U 86 * 19134311311961 U 58 * 20134311448300 R 848 * 17134221376407 U 5162 * 19134651176001 U 1349 * 20134462435900 R 731 * 18134461930600 R 383 * 20134471172500 R 1679 * 20134471171300 R 5292 * 17134640156601 R 1331 * 11135350906300 R 303 * 18134450628703 U 1119 * 18134640255324 R 137 * 18134640253905 R 1452 * 18134640255300 R 1410 * 18134450626703 U 821 * 19134640385801 R 726 * 19134640392514 R 1254 * 19134640381403 R 2280 * 19134640385602 R 2478 * 20134640407306 R 413 * 19134660271758 U 243 * 19134660290101 U 1247 * 20134321996400 R 494 * 20134640445409 R 499 * 20134640397312 R 572 * 20134640428300 R 514 * 20134641457789 R 238 * 20134640395400 R 136 * 13134237342200 U 8717 * 27135162708005 U 4676 19134121903104 U 19648 11134150979902 R 1437 * 19135312086103 U 624 * 20135312184000 U 12839 * 16135121542800 R 4382 * 14135214120600 R 368 * 19134450691211 U 1189 18134142406900 U 5071 * 19134651149302 U 1863 * 19134232247400 U 2504 * 19134232247427 U 1167 * 11134360609500 R 1169 * 11134360609502 R 439 * 21134232418400 U 15586 * 19134211703701 U 1991 * 20134450919801 U 1645 * 20134351069505 U 7244 * 17134651054704 U 2112 * 13134712143100 R 731 * 19135221601800 U 12018 * 19134311232900 R 132 * 17134632358603 U 1605 20134151917713 R 1413 11134141371500 U 1639 * 13135112047000 U 1048 19134121306401 R 1991 * 11134620948400 R 1291 * 17134621582685 R 1132 * 13134621098605 R 1204 * 13134621097202 R 2146 * 19135340708700 R 5923 * 18135441397000 R 467 * 16134630665213 U 1144 * 20134420524000 U 586 * 18134340232025 U 6473 * 19135112892400 U 2080 * 24135115703603 U 653574 * 11134620917508 U 2005 * 19134640347500 R 397 * 18134462039227 U 3337 * 18134461971801 U 711 * 19134640339708 R 319 * 19134640341900 R 862 * 18134651099200 R 412 * 19134350824000 U 862 * 19135340639902 R 601 * 18134610862203 U 6024 17134151613601 U 2741 * 17134221371930 U 4157 * 19134450786403 U 586 * 19134732419300 R 1702 19134131857900 R 397 20134121412001 R 2430 18134131768713 R 94 08134130827002 R 1370 * 19134640390213 R 276 13134151204400 R 128 * 20135113032000 U 485 * 20135113032100 U 441 09134150688200 E R 3266 * 19134221502780 U 369 * 17134640182800 R 897 * 21134440539710 R 1392 * 19134221502681 U 741 * 19135231784800 R 996 * 19134221503252 U 1189 * 18134462039216 U 1436 17134131612800 R 3551 * 19134632466604 U 217 * 13134621123700 R 323 * 18134640302201 R 1059 * 19134640324700 R 644 * 19134640336400 R 2537 * 19134640328800 R 421 * 19134640342594 R 392 * 19134640321100 R 920 * 15134461501402 R 105 * 19134640343501 R 528 * 20134660056510 R 577 * 20134660063324 U 406 * 20134660050305 U 609 * 14134650805400 R 2280 * 14134650804800 U 2240 * 15134650854901 U 2861 * 18134221449590 U 1973 * 14134211447406 U 4972 * 17134221433105 U 132 * 19134242355700 R 288 * 18134621717316 R 1840 * 18134621716501 R 453 * 19134640349101 R 1734 * 19134640325000 R 974 * 19134640326101 R 717 * 19134640327809 R 406 * 19135112873800 U 514 * 20135212926186 R 89 * 19135441599800 R 397 * 15135212110700 R 700 * 19134640349402 R 1503 * 19134640376402 R 499 * 19134640345601 R 126 * 19134640333700 R 362 * 17135441229501 U 3275 * 13134280372097 U 1971 19134142528200 U 2993 19134142559700 U 296 19134142649100 U 392 * 18134640303000 R 1985 * 14134280466711 U 829 19134121338000 R 848 * 17134360925025 R 937 * 14135214104200 R 2808 * 13134360715004 R 681 * 19134713017900 R 929 14134151265300 R 534 14134151260602 R 458 13134151215104 R 975 13134151186300 R 1410 * 19134713019300 R 726 * 19134713019700 R 1921 * 20134462446100 R 1995 * 20134462452800 R 1413 * 20134462441000 R 1734 * 20134462425800 U 90 * 20134462445200 R 5347 * 18135151520104 R 665 19134142629300 U 499 19134142611800 U 452 19134142608200 U 745 19134142611900 U 798 * 19134640349201 R 325 * 19134640327700 R 682 * 19134640367200 R 1639 * 19134640347101 R 862 * 19134640352403 R 2600 18134142515400 U 4972 18134142451800 U 383 * 20135312206300 U 363 * 14134221165400 U 2909 * 17134221370100 U 2140 * 18134221477000 R 293 * 17134221414900 U 927 * 15134221218302 U 1729 * 18134221474501 U 568 * 20134610975951 U 1645 * 11134632060174 R 957 19134131861700 R 296 * 19134221506600 R 3114 * 15134660323101 R 2241 19134151755900 R 1958 19134151755902 R 4336 * 19134221503855 R 1355 * 13134211388400 U 412 * 18134462039603 U 183 * 18134462043201 U 728 * 15134350121400 U 3142 * 11134721258500 R 1805 07134150561703 R 2955 * 14134650798901 U 242 07134150550100 R 4219 * 11134721262600 R 9141 * 14134650810801 U 1149 * 19134321909502 R 523 * 19134640334301 R 558 * 19134640341700 R 1457 * 17134321578100 R 444 * 19134640342561 R 653 * 19134640324902 R 92 * 19134610913302 U 2504 * 13134231787603 U 1539 * 20134233117500 R 558 08134150618800 R 7394 08134150665800 R 1222 08134150597801 R 6835 13134120805702 R 847 14134151301500 R 2909 16134151540822 R 317 15134151401001 R 2205 * 14134621218103 R 193 08134150594300 R 1045 * 13134360712900 R 765 * 20134610991201 U 124 * 13134360730300 R 3479 * 20134351059305 U 2709 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135421507200 R 1673 * 18135421504600 R 635 * 13134360719325 R 3208 13134151209303 R 453 * 14134360815101 R 398 * 18134221478205 U 1396 * 24134245405500 U 138741 * 13134221105002 U 1673 * 19134221503034 U 4182 * 19134242380200 R 124 * 13134451261505 R 191 * 13134451299601 R 533 * 13134451264403 R 1447 * 14134360797004 R 3927 * 14135411232702 U 1026 * 14135411232000 R 625 * 14134340792000 R 399 * 14134340799503 R 2441 * 14134340792509 R 197 * 19134420415602 U 841 * 14134221173100 U 353 13134151214500 R 1940 * 14134340815509 R 1504 * 14134340805200 R 218 * 14134340807505 R 398 * 13134340776332 R 358 * 14135214126200 R 337 * 15134461544502 R 2942 * 13134461243500 R 352 * 13134461249200 R 383 * 13134461293700 R 1502 * 13134461314300 R 2406 * 13134461290500 R 95 * 13134461315401 R 534 * 13134280332002 U 2909 * 13134280345600 U 3107 * 15135151446801 U 620 * 18135441444700 R 2474 * 20134232307011 U 638 * 20134640444805 R 992 * 19134232245707 U 624 * 19134632580900 U 731 * 19134640376200 R 33600 * 14134731698700 R 2739 * 20134622264200 R 238 * 20134622285300 R 464 * 18135311945508 U 6713 * 19134361006901 R 965 * 20134610982404 U 4798 * 19134232256800 U 3177 * 20134440404024 R 668 * 20135221728400 R 124 * 20134622253702 R 595 * 20134622263200 R 616 * 20134622277300 R 789 * 20134622223902 R 1132 * 19134640355903 R 354 * 20134651228500 R 934 * 19134640385609 R 6009 * 19134640390003 R 798 * 19134640342514 R 1318 * 20134660008821 U 1461 * 20134713287702 R 5100 * 20134651216601 R 180 * 19134242362801 R 89 * 20134610979507 U 3222 * 20134210368580 U 4177 * 20134622276300 R 572 * 20134622168601 R 1090 * 18135161958900 R 398 * 20134281977430 U 3177 * 20134210464212 U 27 * 19134450703600 U 856 * 19134640342488 R 760 * 19134640386708 R 166 * 19134640385001 R 232 * 20134640397330 R 523 * 19135412043400 U 1478 * 20134660034003 U 68 * 18134280596803 U 2006 19134142648401 U 1988 19134142648500 U 2921 * 19134660271788 U 1212 * 16134350269800 U 1805 * 19134350901500 U 427 * 19134350824800 U 1446 * 19134350823300 U 124 * 19134350897000 U 1070 * 20135432194000 R 369 * 13134621048000 R 428 * 19134232209000 U 2324 * 20134233072001 U 2839 * 19134361006800 R 549 * 19135312089022 U 754 14134111023601 U 8853 * 20134233084900 U 1730 * 15135112311702 U 832 * 20134232305201 U 3713 * 19134311228300 R 126 17134151567802 U 937 * 19135112992403 U 256 * 18134340218700 R 1805 * 18134461930601 U 792 * 20134632693903 U 876 * 20134233180300 U 296 * 20134210464681 U 4023 * 17134640182706 R 2280 * 17134640223000 R 1887 * 17134640189006 R 258 * 18134640240302 R 1639 * 17134420215901 U 304 * 19134640391205 R 1221 * 19134640392800 R 2576 * 19134640342578 R 1465 * 20134640393801 R 1196 * 20134640400201 R 717 * 20134640457750 R 217 * 13134610615602 U 7337 * 17134640156001 R 3309 16134142210200 U 1770 * 19134660267000 R 2825 * 19134660272125 U 1349 * 20134450851200 U 427 * 20134640457707 R 523 * 20134640406915 R 348 * 20134640446403 R 493 * 20134640397002 R 470 * 13134621046400 R 201 * 20134640411700 R 133 * 20134640407900 R 252 * 20134640397324 R 1044 * 20134640406500 R 848 * 13134621060401 R 396 * 14134742147000 R 2161 * 14134742141600 R 573 * 14134742149300 R 1346 * 10134632044202E R 664 * 13134731498800 R 6518 * 13134280402004 U 128 * 14135214102600 R 226 19134111340401 R 4217 * 14135214111000 R 130 19134111419900 R 2405 * 17134450555002 U 4127 * 27135311911512 U 7627 * 20134233068900 U 957 19134131826201 R 1783 * 20134410968801 U 369 * 14135214114900 R 1169 19134142613800 U 217 * 20134440400802 R 276 * 11134360612341 R 771 * 20134281949010 U 2226 * 20134281949011 U 14093 * 20134281949021 U 6281 * 20134640425206 R 435 * 19134660258501 U 1007 * 19134610913500 U 360 14134151259402 R 1102 * 20134351069508 U 1767 * 17134632359109 U 2307 * 13134621116011 R 2661 * 13134621056900 R 3126 * 20134622145300 R 1189 * 27134620009702 U 9814 20134142764400 U 1927 * 17135231682700 R 700 * 20134462333101 U 710 * 27134455512704 U 235745 * 19134640352402 R 2236 * 19134640342538 R 193 * 19134463061000 R 413 * 20134640442501 R 483 19134142572700 U 1461 * 19134640349100 R 717 * 19135151467805 R 227 * 19135132203004 U 175 * 19134321859400 U 676 * 19135340661100 R 339 19134121972500 U 2664 * 17134221414502 U 103 * 17134221360908 U 129 13134141765100 U 1938 * 20134351090200 R 2761 * 20134732435400 R 2087 * 15134660363401 U 1441 * 17134651057100 R 2140 * 19135132207201 U 89 * 20134440332502 R 166 * 15135441042900 R 836 * 20135212831368 R 362 12134110902900 U 7560 * 17135342356800 R 2507 * 19134311306201 U 7727 17134131612901 R 10048 * 14135121357700 R 2474 * 14135121358200 R 1940 * 18134461901000 R 559 * 20135412185100 U 876 * 20134224177100 R 4933 * 19134221503600 R 869 * 19134221523801 R 125 * 19134221502997 U 775 * 19134221537104 R 537 * 14134211422927 U 3175 * 19134640330907 R 89 * 19134640332600 R 1381 * 19134640342471 R 485 * 18134640307805 R 440 * 18134640302300 R 2190 * 19134640328700 R 773 * 19135132237003 U 836 * 19134640320302 R 616 * 14134640536402 R 1062 * 15134461494800 R 9987 * 14134211432181 U 2173 * 13134221059505 U 1873 * 13134221059500 U 2674 * 18134221434301 U 1873 * 16134221353600 U 1271 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134221472400 R 383 * 17134221425813 U 650 * 19134321916200 R 166 * 13134211410608 U 429 * 15134231919302 U 1706 * 18134232199420 U 6473 * 12134711934600 R 128 * 19134640362700 R 934 * 19134640342464 R 369 * 19134640342571 R 568 * 20134660056515 R 101 * 20134660056522 R 485 * 20134660021700 U 1443 * 20134660068800 R 1286 * 16134650917500 U 549 * 15134221255700 U 1973 * 17134221374609 U 1839 * 15134221214601 U 6591 * 18134221451315 U 201 * 19134640347600 R 3241 * 19134640333900 R 2793 * 14134621174003 R 636 * 11134620884055 U 277 * 11134620903900 R 574 * 11134620928901 U 2973 * 18134621717212 R 197 * 11134620918612 U 333 * 10134620867100 E R 4394 * 09134620745041E U 3309 * 17134621562604 R 288 * 24134665700508 U 45134 * 19134640316904 R 224 * 19134640325300 R 1355 * 13134432102100 R 1071 11134120685900 R 2085 * 19134640317301 R 145 * 19134640350403 R 124 * 19134640342688 R 406 * 16135421159800 R 317 * 19135441615800 R 1574 19134142634500 U 1608 19134142661701 U 362 19134142580400 U 12925 * 19134640377500 R 456 * 19134221559800 R 891 * 19134221559801 R 813 18134142492900 U 224 * 19134640333103 R 89 * 17134321550100 R 1873 * 19134321914304 R 276 * 18134340240306 R 625 * 18134340232003 U 640 * 19134640335314 R 247 * 19134321848901 U 572 13134151194500 R 1372 * 20134281952714 U 89 14134151265301 R 1171 13134151207101 R 93 13134151220600 R 2373 13134151207400 R 1783 13134151193800 R 1940 * 19134713015500 R 2248 * 14134360797406 R 377 * 19134713018700 R 430 * 20134462410100 U 1670 * 20134462442500 R 483 * 14134360806302 R 458 19134142598900 U 2405 * 19134640367202 R 1065 * 19134640327703 R 89 18134142425800 U 685 18134142395500 U 136 18134142445000 U 4816 * 14134451397604 R 3021 * 17134221406500 U 1105 * 17134742423500 R 863 * 18134441339600 R 2206 * 11134632051107 R 757 * 20134281936902 U 6526 * 17134640155632 R 1013 * 18134640777803 R 3058 * 18134640286000 R 3952 * 14134731695200 R 595 19134151755901 R 3114 * 14134650802000 U 1137 * 20134450854401 U 485 * 14134640529800 R 444 * 13134471785100 R 2371 * 18134340250004 U 12283 * 18134660666001 R 1873 07134150567800 R 2821 * 19134321794900 R 528 * 19134321815901 U 354 * 14134650818528 U 1537 * 14134650825505 U 3072 * 13134241730600 R 760 * 19134640352600 R 673 * 19134321805900 U 1574 * 14134241885800 R 792 * 20134233031800 U 325 * 19134640348704 R 542 * 19134640342522 R 456 * 19134321809000 U 731 * 19134640350501 R 609 * 19134640377901 R 2696 * 19135441546100 R 517 * 19134640322702 R 339 * 17134321593500 R 293 * 20134233136400 U 388 * 18134321647004 R 590 * 19134232224601 U 1958 * 13134231785009 U 1884 * 20134233117800 U 1478 14134151280801 R 193 * 19135132181800 U 124 * 20134462433900 U 232 * 10134460921601E U 1037 * 19135132182400 U 572 * 17134410715212 U 93 * 20134471049701 U 93 * 18135421510400 R 1123 * 20135421929304 R 276 * 18135431778200 R 2984 07134140764301 U 2997 * 19134660252104 U 362 * 18135151511100 R 709 * 13134420592301 R 1396 * 14135411226700 R 3350 * 13134340775826 R 1739 * 14134340804802 R 1071 * 13134340773302 R 1134 * 19134420415600 U 1699 * 13134340758871 R 2167 * 13134340751106 U 6761 * 15134461544504 R 1104 * 13134461328500 R 1471 * 20134632693407 U 3209 * 13134461271101 U 453 * 13134461265100 R 2088 * 13134461297301 U 1940 * 13134461307500 R 2541 * 14134280433600 U 1274 * 14134280433800 U 2683 * 14134231851002 U 6217 * 15134231953201 U 2277 * 13134461324201 U 186 * 13134461314503 U 1470 * 13135121316900 R 4605 11134120690700 R 4404 * 17135342315800 R 1154 * 20134210463820 U 2279 * 19134651164900 R 681 * 19134640368501 R 972 * 16134430299202 U 2106 * 20134232307004 U 1221 * 19134640376204 R 8693 * 20134622247100 R 134 * 20134622245400 R 499 * 20134622255200 R 441 * 19134610933417 U 5482 * 18134651106000 R 785 * 20134651246955 R 334 * 20134651246924 R 441 * 18134651080200 R 1271 * 13134621051100 R 566 19134151774500 R 2279 * 20134232307253 U 2408 * 13134621049300 R 444 * 13134621053300 R 429 * 20134622275900 R 586 * 20134622272000 R 703 * 20134622256600 R 703 * 20134622278900 R 537 * 20134622262600 R 572 * 20134420559700 U 14093 * 20134651211803 R 566 * 19134640385605 R 2087 * 19134640336202 R 267 * 20134660008815 U 1051 * 20134713287200 R 1421 * 17134360926165 R 2177 * 20134622252903 R 450 * 20134622231100 R 485 * 20134622241500 R 1355 * 20134462346400 R 1219 * 17134640221000 R 4693 * 19134640385503 R 703 * 19134640390220 R 1378 * 19134640389700 R 1695 * 19134350874705 U 189 14134120889202 U 2734 * 17134350486500 U 731 * 19134232225301 U 1702 * 13134621058500 R 537 * 19134632453800 U 2888 * 20134224143700 R 369 * 18134640249700 R 570 * 19134281897235 U 4460 * 17134321582302 R 93 * 17134321626013 R 130 16134142096500 U 775 19134111355000 R 232 19134111355100 R 2609 27134141412601 U 45065 * 19134311308706 U 4714 * 20134311448301 R 798 * 17134221386400 U 1405 * 20134233180400 U 4142 * 20134210464717 U 1205 * 20135132456301 U 89 * 17134640211200 R 760 * 17134640216770 R 423 * 18134640254803 R 128 * 17134640215544 R 2507 * 19134640390802 R 1370 * 19134640390400 R 1863 * 20134640461300 R 124 * 20134640422704 R 2729 * 20134640426400 R 427 * 17135441335500 R 329 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134632293415 U 574 * 19134242385000 R 1718 * 08134431241100 R 686 * 12134620975755 U 2274 * 12135111873501 U 97 18134151704800 R 1154 * 19134340442966 R 7541 * 19134340442910 R 5637 * 09134631975200E R 7587 * 27134640016301 U 25732 * 19134440273800 R 6686 * 20135441650505 R 1305 * 18134640231808 R 232 * 20134640395206 R 5611 * 13134621050803 R 731 * 20134640397314 R 972 * 14134742149201 R 559 * 11134632054404 R 1822 * 20134233063900 U 2119 * 20134321956800 R 572 * 20134311376001 R 929 * 17134360926226 R 1671 * 17134360926208 R 681 * 27134715551911 U 29417 * 19134660257400 R 228 * 20134281949027 U 13860 * 19134660259509 U 933 * 19135421669007 R 827 * 13134440958800 U 700 * 16134721727500 U 943 * 20134622161900 R 1582 * 17134621588500 R 3177 * 19134311264911 U 9232 * 24134715507400 U 463082 * 08134220684200 U 15616 * 18134340232013 R 6715 * 17134621682700 R 2307 * 19134640336604 R 354 * 19134640320409 R 2087 * 19134640317100 R 501 * 19134640343100 R 569 * 16134461612702 R 1351 * 20134640402900 R 2594 * 19134340440906 R 745 19134142573300 U 949 * 19134640344503 R 1036 * 18134651077604 U 458 * 17134651053100 R 3052 * 18134651061501 U 711 * 12134231173502 U 23582 14134141833200 U 1530 * 07134451744000 R 867 * 20134210368007 U 726 * 19134640390202 R 1895 * 19134640320300 R 572 * 19134340404600 R 1940 * 20134281968404 U 4137 * 13134610625301 U 1305 * 20134462333200 U 2055 * 19134632456802 U 1036 * 17134632357600 U 987 17134131612900 R 9999 * 19134450777008 U 91 * 20134224177000 R 3241 * 19134232263603 U 2664 * 19134640351400 R 7442 * 20134640411200 R 392 * 11135140658754 R 786 * 17134640184629 R 952 * 19134640331303 R 813 * 15134461503901 R 1098 * 17134221405200 U 966 * 17134221421000 U 760 * 18134651080603 U 94 * 15134231906600 U 957 17134121126903 R 1505 * 14134211422841 U 859 * 20134224277200 R 450 * 20134660030000 R 745 * 19134640339801 R 601 * 19134640356101 R 2376 * 19134640350700 R 745 * 19134640340200 R 717 * 20134660050952 U 1189 * 20134660000499 U 296 * 20134660063321 R 369 * 20134660021902 U 997 * 20134660007807 U 2888 * 16134712616100 R 726 * 14134651415800 U 670 * 15134221214200 U 218 * 15134221255711 U 601 * 19134640329700 R 116 * 20134622141700 R 380 * 16134621540708 R 937 * 10134620867108 E U 2119 * 15135351417200 R 4025 * 11134620918303 U 1784 * 19134640319900 R 125 * 19134640339504 R 89 * 13134432089100 R 2642 * 13134432092904 R 2608 * 14134280470222 U 740 * 19134640331700 R 1189 19134142618100 U 775 19134142650106 U 304 * 19134640314328 R 1542 * 20134640397601 R 7681 18134142511800 U 625 * 20134233180200 U 4098 * 13134340758757 R 2406 * 18134340240300 R 739 * 18134340208509 U 2173 * 19134463098100 R 470 * 17135151285400 R 398 * 13134211412300 U 570 * 20134462410900 R 745 * 20134462414801 U 601 * 20134462428302 U 769 * 20134462422301 U 217 * 20134462446000 R 1582 * 20134462409300 R 841 * 20134462398204 U 315 * 20134610985915 U 1761 19134142647700 U 2898 19134142529300 U 290 19134142639600 R 1702 19134142607500 U 499 * 17134221425725 U 2373 * 16134221289013 U 4350 * 14134211455810 U 2565 * 19134450779302 U 682 * 13134221083100 U 867 * 19134450780304 U 1998 * 20134233177800 U 1341 * 13134241721800 R 409 * 19134281853900 U 798 * 19135132317400 U 891 * 17134461784601 U 166 * 20134450830600 U 1945 * 13134231462412 U 435 * 19134221506601 R 644 * 19134221547653 U 1443 * 15134660323301 U 5435 * 15134241894000 R 2039 19134151766600 R 2659 19134151750901 R 933 19134151755904 R 1001 * 18134462041100 R 1204 * 13134211377305 U 499 * 07134432885606 R 919 * 11134721219900 R 4127 * 20134341272049 R 3145 * 20134281974700 U 1347 * 18134640239244 R 3638 * 11134721243100 R 5189 07134150546600 R 2995 * 13134650758648 R 94 * 14134650810800 R 10369 17134142230900 U 1274 * 14134650792903 U 258 * 19134321863700 U 397 * 14134321340100 R 5305 * 19134640310600 R 441 * 19134640352501 R 1125 * 19134640376700 R 125 * 20134642173306 R 644 * 14134241885900 R 1238 * 19134640380702 R 127 * 19134640336301 R 638 * 19134640351102 R 116 * 19134640351201 R 2055 19134142572800 U 1793 * 19134242379200 R 3233 08134150632904 R 469 08134150620901 R 609 08134150620900 R 4848 * 14134441079000 U 836 * 20134341293001 R 7921 * 19134713080800 R 238 * 19134713018500 R 217 * 08134340061403 R 21463 * 08134340061407 R 1357 * 20135412176800 U 572 * 20135421897000 R 427 * 20135421860302 R 464 * 14134360810301 R 696 13134151218200 R 4465 * 15135421104500 R 129 * 19135431983800 R 1219 * 18134221478459 U 574 * 13134360740600 R 293 * 13134360724203 R 412 * 14134221129801 U 11050 * 14134221182502 U 4309 * 19134410127602 U 1670 * 14134420702201 R 8391 * 20134622237200 R 386 * 14134340814410 R 609 * 14134340819528 R 166 * 11134340610308 R 3042 * 13134461296000 R 488 * 13134461307002 U 317 * 20134632693403 U 5053 * 13134461318701 U 264 * 13134461258000 R 232 * 13134461274303 U 232 * 13134461297203 U 2038 * 13134280352600 U 897 * 14134280433100 U 129 * 13134280373500 U 821 * 14134231803700 U 13295 * 13134280340200 U 731 * 13134461295900 R 1339 * 13134461328000 R 2187 * 13134451257001 R 2307 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2,512 T BANK TOTALS: 11895525.00 Scroll total 11895525.00 T DIFFERENCE: 0.00 3.00 Stub total 1,536 R 976 U 2,512 T Pay Dt total 2436925.00 R 9458600 U 11895525.00 T Stub total 1536 R 976 U 2,512.00 T Bank total 2436925.00 R 9458600.00 U 11895525.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 07/03/2025 SCROLL NO 1 11070 9930 * 18134660612200 R 403 * 19134632536000 U 920 * 20134210464105 U 630 * 19134211696000 U 124 * 19134211695900 U 136 * 20134351017900 U 4098 * 20134351017800 U 2729 * 20134462414901 U 1510 20134142780300 U 4774 * 19134632535902 U 116 * 19134463008300 R 180 * 19134463014803 R 91 * 19134463033200 R 180 * 19134463014802 R 232 * 19134463014806 R 261 * 20134210464159 U 5411 * 20134210464482 U 2373 20134142781000 U 2568 * 19134321824307 R 653 * 19134321824300 R 934 * 04134280108600L R 3476 19134121918300 U 2408 * 20134224115200 R 290 * 20134224115100 R 964 * 15134430200904 U 26242 * 15134430200900 R 2708 * 19134232261602 U 124 * 19134232261600 U 124 * 19134610912104 U 1863 * 20134462371202 U 688 27134136301208 U 104299 * 19134321912100 R 616 * 19134321911901 R 413 * 11134410249002 E U 1720 * 18134280602400 U 1414 * 17134721875102 U 1566 * 20134732487200 R 784 * 20134732487700 R 6766 * 17134742453800 R 1530 * 19134221508105 R 1956 * 19134221508103 R 1189 * 19134221503106 R 871 * 19134221503101 R 1475 20134132035401 R 89 20134132033301 R 2373 20134132034802 R 2472 * 19134311287401 U 7443 * 19134321877602 R 348 * 18134350601305 U 32746 12134151097400 E R 88555 * 19134221508102 R 1670 19134121936700 U 24935 * 19134350821500 U 2184 * 19134350821600 U 2119 * 19135112927800 U 406 * 19135112927500 U 291 * 18135421472900 R 398 * 20135312252007 U 1992 * 20135312250102 U 710 * 20135312274222 U 1215 * 20135312274707 U 1215 * 20135312152700 U 1402 * 20135312155700 U 7779 * 19135312067301 U 1096 * 20135312155900 U 1180 * 20135312160000 U 124 Stub total 66 T BANK TOTALS: 17808.00 Scroll total 374551.00 T DIFFERENCE: 356,743.00 4.00 Stub total 28 R 38 U 66 T Pay Dt total 121877.00 R 252674 U 374551.00 T Stub total 28 R 38 U 66.00 T Bank total 121877.00 R 252674.00 U 374551.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 07/03/2025 SCROLL NO 1 16980 9930 * 12135151092011E R 6387 * 14135420890601 R 3269 * 16134360901009 R 336 * 18134311317512 R 574 * 19134361007622 R 5496 * 19134610949300 U 29812 20134151856500 R 659 20134151856501 R 551 20134151856600 R 276 20134151856601 R 276 20134151857201 R 1349 * 20134224219500 R 91 * 20134224219100 R 470 * 20134281957200 U 1223 * 20134281957201 U 124 * 20134410972400 U 470 * 20134462359903 U 4023 * 20135132459200 U 319 * 20135132459201 U 586 * 20135132459300 R 804 * 20135132459301 U 203 * 20135132460100 R 1514 * 20135132501905 U 2661 * 21134232415000 U 23975 Stub total 24 T BANK TOTALS: 85448.00 Scroll total 85448.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 10 U 24 T Pay Dt total 22052.00 R 63396 U 85448.00 T Stub total 14 R 10 U 24.00 T Bank total 22052.00 R 63396.00 U 85448.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 07/03/2025 SCROLL NO 1 22981 9930 19134121912502 U 4217 19134121912505 U 1161 19134121912504 U 13463 20134132044606 R 5133 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134132044800 R 2985 19134142596300 U 1036 19134121909900 U 6009 20134121399301 R 906 19134111357801 R 6731 19134111357800 R 7817 19134111347800 R 1326 19134111347903 R 8609 20134111445601 R 2504 20134111435602 R 789 20134111467003 R 10993 * 18135431654200 L R 49421 Stub total 16 T BANK TOTALS: 277081.00 Scroll total 123100.00 T DIFFERENCE: -153,981.00 5.00 Stub total 11 R 5 U 16 T Pay Dt total 97214.00 R 25886 U 123100.00 T Stub total 11 R 5 U 16.00 T Bank total 97214.00 R 25886.00 U 123100.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 07/03/2025 SCROLL NO 1 45990 9930 * 20135221649700 U 844 * 16135311679708 U 1183 * 19134463132500 R 194 * 18134430695600 R 1764 * 19135412094700 R 369 * 19134463031200 R 194 * 20135340579414 R 203 * 19135412093400 U 819 * 09135140545203 R 876 19134131823900 R 35 * 20135212926222 R 17 * 16134320137011 U 595 * 08134320630105 R 1875 * 19135351801000 R 784 19134131790900 U 89 * 09135140548303 R 549 * 20135113128300 U 136 * 14134211422711 U 1009 * 09135140545302 R 226 * 19134463036100 R 93 * 19134463014100 R 5053 * 20135312198800 U 1230 * 09135140545200 R 700 * 20135332650602 R 423 * 20134622162200 R 1778 * 19134420452202 U 1181 * 17134621656502 R 775 * 19134742555900 R 232 * 20134233010800 U 738 * 20135451681200 R 479 * 20134450931201 U 383 * 18134732223700 R 2336 * 17135215093300 R 655 * 16135421152002 R 3375 * 19135421694303 R 232 * 19134361022203 R 252 * 11134620907603 U 317 * 15134430254000 U 2474 * 20135312254100 U 6248 * 19134463044600 R 523 * 16134430398500 U 640 * 12135231189700 U 4434 * 11135420685900 R 166 * 20134732437600 E R 5396 * 19134463035100 R 362 * 19135321833200 R 943 * 17134430474504 U 2307 * 18135441390500 R 904 * 15134660355706 U 128 17134142227400 U 836 * 18135411038808 U 1696 * 19135412032600 R 456 16134131595800 R 731 19134131784204 R 91 * 18134621743600 R 2608 * 20134732537900 R 4524 * 19134462965300 R 1427 * 19134232238501 U 356 * 19134621854600 R 456 * 20134732481900 R 609 12134141580900 U 2190 * 16135321624400 R 3375 * 18135231732600 R 580 * 13134352122506 R 2639 * 19134232217000 U 312 * 20134622262502 R 856 * 12134241687550 R 6929 * 19135441505700 R 4560 * 17135311838800 U 2206 * 20134410990612 U 290 * 20135340581700 R 262 * 18134470443529 R 325 * 20134622318400 R 934 * 19135132386600 U 516 * 16135441136110 R 620 * 20135231886604 R 290 * 19135421613107 U 1117 * 17134721825800 R 136 * 13134471772906 R 561 * 12135420745602 R 575 * 18134632432400 U 618 14134111018001 U 5512 * 19134651188302 U 2279 * 20134471053303 U 514 * 17134721825802 U 8050 * 20135340581200 R 1670 * 19135351811100 R 1135 * 09134730987600 R 2130 15134120965601 U 3138 * 13135411872600 R 806 17134151560539 U 1371 * 15134231960101 U 323 * 19135231837600 R 542 * 19135231790304 R 696 * 18134621767901 R 867 15134120966357 U 499 * 20135231865302 R 116 15134120966350 R 1186 * 13134352077200 R 27937 * 17135231658700 R 218 * 14134660386759 U 317 * 18134221444818 U 836 * 16134320127807 R 1320 * 19134742573100 R 871 * 19134242378900 R 949 * 13134352052200 R 2113 * 19135231837604 R 175 * 19135332513900 R 485 * 16134430326704 U 2607 * 13135411903100 R 1763 * 17134340551400 R 906 * 19134463014201 R 841 * 17135215038300 R 1405 * 18134311146403 R 409 * 16134320165310 R 897 * 17134360935200 R 2316 * 20134321985209 R 1402 * 19135215654500 R 586 * 12134340690000 R 3075 * 18134311146400 R 927 * 19135332545525 R 3145 * 19135332545200 R 2921 * 14135440960300 R 545 * 20135332651100 R 1734 * 19135412095600 U 362 * 15134320024511 R 191 * 20134622293503 R 1572 * 19134651188300 U 1123 15134120967901 U 700 * 17134340546503 R 2708 15134120966347 U 248 * 16134320127800 R 130 * 12135420745600 R 1438 * 16135441135910 R 302 * 15135112454504 U 1901 * 14134461416801 R 3231 * 14134660386756 U 348 15134120983800 R 2248 * 19135132386500 U 1542 * 15134320025103 R 1443 19134121311203 R 572 * 16134360877200 R 3042 19134121311201 R 1282 * 20135340581600 R 2898 * 19134621895500 R 2504 * 20134732482000 R 145 * 15134660362935 U 95 * 20134732481800 R 644 * 19134742561000 R 1283 * 20135352015125 R 2084 * 19134221534907 R 1175 * 14135451134400 R 398 * 19134232238515 U 668 * 15135112340601 U 94 * 11135341510200 R 884 * 20134722256700 U 1381 * 19134221534900 R 1329 * 18134660613700 R 96 * 19134221542701 R 558 * 18135311967001 U 911 * 19134221537303 R 3480 * 16135451256908 R 574 19134131809900 R 124 * 14134651404701 U 272 * 20135421837004 R 740 * 19134221534908 R 674 * 18134621767900 R 1002 * 17134721831000 U 11306 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441126942 R 836 * 19134440250104 R 1704 * 18134360976600 R 1471 * 19134232206600 U 7960 * 19135412063800 U 612 * 15135331994600 E R 1198 * 20135421771400 R 2537 * 19134622045000 R 586 * 20135412165100 R 1221 * 20135421862900 R 586 11134120713006 R 891 * 19134321848600 R 761 * 20134210464267 U 542 * 11134351873805 R 444 * 15135431060810 R 1544 * 19135215575600 U 1089 * 19135132173901 R 798 * 15135332146828 R 198 * 16134360884700 R 2079 * 19135312088878 U 1991 * 19135132218100 U 397 * 20135312256708 U 11692 * 17134712727900 R 1108 * 10134721148200 R 2608 * 15135131680700 R 240 * 20134321980810 R 127 * 13134221069903 U 1105 * 20134321980907 R 276 * 20135351907901 R 8683 * 20134321989311 R 392 20134121422103 R 2017 * 13135440837800 R 757 * 17135321686700 R 1973 * 18134722053600 R 186 * 19134440301001 R 427 * 18134340240012 U 183 * 19134621853200 R 166 * 19134621852700 R 507 * 16134320166717 U 128 * 14135131579301 R 1210 * 20134322036201 R 638 * 16135351516802 R 93 * 20134321985200 R 1817 * 16135212296800 R 656 * 16135351516800 R 103 * 19134311328500 U 872 * 19134742625700 R 586 * 18134311317200 R 1438 * 16134742204900 R 192 * 20135421946900 R 891 20134121411007 R 217 * 20135312254502 U 12720 * 18134350744500 U 862 * 17134742399900 R 2842 * 17134742400000 R 4848 * 19134742626000 R 392 * 16135421167204 R 352 * 14134451395100 R 337 * 19134232205600 U 1801 * 20135312177000 U 4926 * 13134471776022 R 710 * 14134640507200 R 129 * 17134450589205 U 867 * 20135312176900 U 1326 * 16135131917500 R 596 * 14134640507008 R 968 * 20134440339000 R 334 * 12134321100602 U 93 * 19135140395318 R 1277 * 17134350404700 U 2507 * 17135215067302 R 109 * 20134440339002 R 1109 * 20134322036400 R 276 * 16135221276502 R 423 * 19135340709200 R 4419 * 19134232205500 U 3624 * 20135352017400 R 1863 * 20134322036300 R 397 * 15135332086018 R 2875 * 19134621898400 R 571 * 20134322036309 R 862 * 16134320179100 R 12730 * 18134441405803 R 1844 * 20135312178300 U 124 * 17135441266200 R 3661 20134121402726 R 1078 * 14134280416901 U 4268 * 20134322006203 R 435 * 19135441571100 R 4336 * 20134210464043 U 1510 * 19135412062300 U 1109 * 12135331773800 R 268 * 15135332146830 R 500 * 16135451257908 R 801 * 19135351796900 R 217 * 13135411849900 R 102 * 19134621852600 R 1455 * 20135312178200 U 1152 * 20135312177300 U 11832 * 12134321100800 U 12369 * 17134321619509 R 166 * 19134463129800 R 1640 * 15135421052622 R 1242 * 18134221578311 U 1412 * 18134350699700 U 156 13134120837002 R 93 * 20135340624000 R 259 * 15135131677100 R 197 * 16135351516900 R 549 * 16135351515600 R 1027 * 18134221578310 U 20827 * 17134621652403 R 97 * 17134742337700 R 2173 * 17135131929001 R 121 * 20134732533200 R 1694 * 16135351516700 R 1148 * 17134742390600 R 640 * 18134311317410 R 493 * 17134621602502 R 2252 * 18134632364700 U 2006 * 20135421946200 R 862 * 19135312089177 U 2537 * 20135231890911 R 124 * 18134321697107 R 968 * 19134440301007 R 1888 * 20134322036800 R 311 * 15135131628700 R 1506 * 15134721603000 R 1381 * 19134311329301 U 1542 * 19134440304300 R 1510 * 19134440243701 R 90 * 16135451249200 R 412 * 19135132218006 U 203 * 13134632144114 R 2741 * 16135421121400 R 1037 * 15135131639102 R 1305 * 20134321985005 R 90 * 20135231890800 R 124 * 19134722102801 U 378 * 19134463129301 R 348 * 19134221523301 R 688 * 16135212146420 R 368 * 19134232251616 U 1451 * 19134311335200 U 2352 * 20135340608800 R 572 * 20134321985802 R 630 * 20135412222702 U 6213 * 18135411032200 U 1739 * 19135132217700 U 992 20134151856201 R 1475 * 19135332594900 R 435 20134121410812 R 1702 * 17134221372081 U 635 * 16134360884400 R 1169 * 09135160998300 R 1964 * 18135421601100 R 538 * 20134321981600 R 673 * 19134470846200 U 238 * 19134471013001 U 493 * 10135211212000 R 1321 * 19134321884202 R 3474 * 19134221524100 R 1181 * 17134350423900 U 93 * 17134721835200 R 14185 * 17135342357500 R 1339 * 16134242091700 R 130 * 20134210373893 U 827 20134121394602 R 1731 * 15134451995409 R 469 * 17134742348800 R 971 * 20135231870700 R 814 * 19135411972905 U 232 * 20134732474800 R 624 * 16134242091600 R 852 * 13135311406100 U 1018 * 17134621640403 R 5352 * 20135321905600 R 269 * 08134460722300 R 3219 15134142027500 U 458 * 20134341262118 R 1228 * 19134350878100 U 2328 * 16134340916200 R 791 * 19134621865600 R 304 * 15135311564300 U 2860 * 19134350878001 U 89 * 20135412245800 U 586 * 16135342164908 R 943 * 14135420923807 R 1488 * 17135332409202 R 303 * 20134410922400 U 126 * 17135311855803 U 1073 * 20134450932601 U 435 * 19134742573602 R 775 * 07135420423101 R 368 * 20134410982902 U 2951 * 18134640236200 R 1238 * 19134311270903 U 4924 * 19135112897100 U 406 * 13134731574500 R 398 * 19134713069200 R 914 * 20134440355500 R 339 * 20134440339901 R 166 * 18134360997701 R 1949 * 19134660233605 R 464 * 19134311270902 U 11022 * 17134472936503 R 283 * 20134440364503 R 421 * 19134742572600 R 201 * 17135311854201 U 1270 * 17135311853907 U 128 * 13135331811000 R 1140 * 19135332499204 R 2840 * 18134280600053 U 363 * 12135322128304 U 1299 * 16135131915200 R 1071 * 17134640175302 R 2371 * 19135231845400 R 1574 * 17135311854100 U 1351 * 17135311853900 U 1139 * 18134360987409 R 1856 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134233131400 U 1762 * 18135441491800 R 5784 * 14135341947300 R 836 * 13135431285405 R 474 * 18135421572009 R 1299 * 19134742620900 R 653 * 19134221523703 R 1062 * 19135451489500 R 267 * 19134221523705 R 804 20134142678100 U 2565 * 19134463130400 R 2201 * 14135341947302 R 469 20134142678101 U 1507 * 16134242091200 R 650 * 20134361057800 R 441 16134151472502 U 700 * 19135215597201 U 90 20134121432703 R 311 * 17134721835000 R 1180 * 19135451512200 R 3810 * 19135332527900 R 479 * 14134650772719 U 867 * 20134622209400 R 247 * 19134622032600 R 659 * 19135412031003 U 435 * 20134622110800 R 673 * 20135151431001 R 853 * 11134340614324 R 1574 * 19134660233628 R 1176 * 20134321978700 R 528 * 19135421635108 R 2052 * 13135451059400 R 613 * 17134742330300 R 156 * 18134311176517 R 514 * 17134340547706 R 2072 * 16134242091400 R 1215 * 19135312051723 U 1892 20134142678000 U 7128 * 20135451572811 U 6153 19134151822001 R 841 * 19135421625706 R 659 * 19135312084604 U 7004 * 19135451443413 U 89 * 17134640175300 R 1155 * 17134472928200 R 836 * 19134722088600 R 5988 * 19135312084607 U 528 * 20135412253803 U 203 * 20134351069706 U 1447 * 19134722223400 R 2031 19134121311000 R 2961 * 15134650772709 U 1027 * 09135430759700 R 3989 * 20135451648813 U 145 * 18135215354700 U 1316 * 19135412031001 U 131 * 20135231931800 R 974 * 19135411949200 U 1079 * 17134621615401 R 377 * 16135112608807 R 1131 * 20134210369148 U 899 * 19135451443400 U 15528 * 09134320712602 U 4982 * 19135332519100 R 528 * 17135332404911 R 93 * 18135311954900 U 1108 * 19134221534500 R 934 * 15134320057600 R 625 * 19135421636200 R 427 * 20134322001000 R 1413 * 17135140169601 R 129 * 20134322001007 R 1210 * 19134420469400 U 195 * 17135140169409 U 183 * 19134420477600 U 6288 * 17134441298402 R 226 * 15135321513111 R 3872 * 14135321480100 R 247 * 14135151339703 R 2608 * 17135140169414 U 96 * 12134621018980 U 5517 * 19135421631401 R 2950 15134120966284 R 17432 * 13134741913900 R 5841 * 19134463073301 R 696 * 17134242203400 R 746 * 16134320098700 R 1137 * 19134321909300 R 1370 * 19134420477700 U 4217 * 16134320133208 R 197 * 20135312183400 U 2023 * 19135412116001 U 2954 * 20135312180600 U 1045 * 20135312183600 U 1772 * 17134350401801 U 1436 * 19135321854225 R 688 * 19135421733600 R 186 * 20134410984704 U 1956 * 17134280392200 U 128 * 16135112595500 R 474 * 20135312183500 U 1090 * 20135113131100 U 745 * 16135112595501 R 806 * 19134640342614 R 653 * 20134410986704 U 348 * 19135412116003 U 1378 * 20135312198900 U 1432 * 20135340620500 R 325 * 19134660256202 U 1095 * 19135421630401 R 124 * 19134660256211 U 290 * 18134722001300 U 1215 * 17134242144000 R 212 * 19135215762600 R 224 * 18134242256800 R 3274 * 19135441505730 U 406 * 18134242350000 R 1083 * 17134242133900 R 532 * 19135332600001 R 1318 * 17135421257903 R 151 * 18134242342000 R 2281 * 18134242250300 R 1639 * 18134350742000 R 1739 * 17134242155200 R 921 * 17134242166300 R 129 * 17134242161600 R 409 * 17134242116400 R 3612 * 20135332663700 R 127 * 16135351518000 R 172 * 20135140457608 R 175 * 19134470886900 U 89 * 17134242165601 R 1939 * 20135351943500 R 2887 * 20135451658126 U 1137 18134142515500 U 444 * 20135351893401 R 871 * 18134470446207 R 333 * 19134470831602 U 383 19134131811300 R 348 * 20135140457607 R 319 * 17134621639001 R 5221 * 20135140456614 R 131 18134142515601 U 363 * 17134742295200 R 261 * 16134410695711 U 1148 * 13134721379702 R 922 * 17134632358511 U 6347 * 19134340404300 R 200 * 18134470446209 R 499 * 19135421614190 R 2568 * 20134361090600 R 421 * 18135451364300 R 2341 * 17134742305401 R 514 * 17134221425691 U 1938 * 20134462458100 U 586 * 20135332626800 R 413 * 14135151360000 R 4396 * 17134221425609 U 2907 * 18134470446215 R 197 * 20134440347202 R 1399 * 20134610978301 U 2683 * 20135140435903 R 898 16134131582100 R 2850 * 19135421620000 R 687 * 14134640491800 R 232 16134131567800 R 2136 * 18134321706800 R 492 * 13134721380102 R 1013 * 19134440230400 R 2568 * 18134321706600 R 670 * 14135214077404 R 817 * 19135332502200 R 819 * 19135451478308 U 581 * 18134470569105 R 3140 * 15135212108100 R 140 * 14134621213125 R 1136 * 19135351760700 R 217 * 17134350400000 U 2293 * 19135140378311 R 282 * 19135340665400 R 282 * 20135231879604 R 159 * 20135412248600 U 586 * 16135231575502 R 1871 * 18134242340100 R 3035 * 17135321731600 R 4599 * 29135321944800 U 2193 * 19134660244603 U 1251 * 19134713020000 R 4615 * 20135412248500 R 761 * 18134280595161 U 1868 * 19134713017500 R 1283 * 19135340665422 R 362 * 19134470919000 U 137 * 15134731874300 R 519 * 19134470892600 R 238 * 17135342325000 R 746 * 19134470841203 U 252 * 19134742572300 R 745 * 08134440649900 R 506 * 19135340665423 R 378 * 20135412165400 U 1210 * 13134310902800 R 701 17134121147500 R 501 * 20134321980802 R 1102 16134131549200 R 564 * 20134321980800 R 132 16134131544903 R 459 * 17135342325036 R 289 * 19134470861500 R 267 * 18134340255300 R 3109 * 13134461293801 R 130 * 18134280603404 U 1940 * 18135332449900 R 1078 * 20135312246001 U 9758 * 19135312083800 U 836 * 19135441611800 R 659 * 09134641676902 R 1762 * 17135411752300 U 882 * 16135451262000 R 2541 * 20135231925700 R 1189 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361060700 R 572 * 17135411752100 R 1299 * 20135132446503 U 1801 * 08134660960701 R 432 20134142751600 R 124 * 09135331280600 R 3352 * 11134220908422 R 412 * 17134742430300 R 2441 20134132045021 R 1378 * 17135342371400 R 911 * 20135351989700 R 745 * 19134742579800 R 644 * 11134220908421 R 394 * 17134632335912 U 549 * 19134232262703 U 124 * 17134742429900 R 1639 * 19135412069500 R 2064 * 20134471206901 U 1780 * 19135421728808 R 548 * 20135332691616 R 537 * 14134310963400 R 2006 * 19135441559700 R 1093 * 19134621844200 R 528 * 19134440235101 R 2167 * 17134340554904 R 1088 * 17134621635000 R 352 * 20135132446502 U 2726 * 20135132446500 U 1423 * 20134440335905 R 827 * 20134742601000 R 1766 * 20135212831352 R 290 * 19135441559720 U 624 * 17134340554907 R 1785 * 17135342348200 R 514 20134121410875 R 479 * 19135451462309 U 1335 * 20134610997700 U 1093 * 13135151166003 R 457 * 19134440251902 R 6238 * 19135451437300 R 612 * 19135332482000 R 186 * 29134311510704 U 12776 * 19135451436601 U 16 * 15134340875356 R 13733 * 20134440335600 R 694 * 16134450311000 U 644 * 19135451436649 U 1639 * 15134340877301 R 2140 * 19135451462300 R 616 * 18135342502900 R 95 * 20134211793112 U 131 * 17135215201800 R 190 * 17134621635201 R 1003 * 20135212831375 R 761 * 13134280347100 U 957 * 13134731533400 R 412 * 20135332608700 R 124 * 19135451438308 U 421 * 13134731581700 R 1570 * 13134731570100 R 383 * 19134742572400 R 369 * 13134731577400 R 2373 * 20135332608900 R 862 * 16134450311100 U 101 * 13134731571500 R 261 * 19135332568102 R 209 * 07135420423110 R 197 * 19135451448700 R 2041 * 17134621635202 R 398 * 19135332492000 R 1157 * 20135421887600 R 992 * 19134742574700 R 745 * 20135332608714 R 514 20134121402794 R 962 * 20134622129200 R 2216 * 20134622245900 R 397 * 19134221551116 R 833 * 17135215082300 R 867 * 14134280421901 U 2274 * 16135342162100 R 1052 * 19134440301703 R 1219 * 16135311699300 U 132 * 16135421211026 R 2371 * 19135431926100 R 319 * 20135421957326 R 177 * 11135420638800 R 277 * 18134441400500 R 4836 * 15134310973802 R 1337 19134131827602 R 296 * 07134711133700 R 2642 19134131810000 R 267 * 13134731565700 R 1298 * 14135151339700 R 7296 * 20134651221100 R 470 * 18134621748400 R 156 14134120925500 U 128 * 20134651213901 R 319 * 20134651223100 R 601 * 20134651209104 R 819 * 20134651223003 R 464 * 20134651207804 R 247 * 20134651225503 R 124 * 19135332603318 R 1284 * 20135451684800 R 731 * 14134451384802 R 2622 * 12134280323400 U 2874 * 14134451385408 U 1013 * 17134221429401 U 1090 * 20135340578300 R 1461 * 19135112904200 U 886 * 20134651212500 R 1189 * 20134651221800 R 586 * 20134651210801 R 450 * 19135112904101 U 481 * 09135420590500 R 2671 * 20134651205803 R 551 * 19134713090600 R 5174 * 13135341842600 R 665 * 17134430519003 R 1469 * 18134640235801 R 1614 * 20134651213900 R 775 * 20134651219801 R 841 * 19134621799300 R 1457 * 21134651291700 R 10644 * 14135321468700 R 322 * 12134280323401 U 3619 * 20134651224507 R 450 * 20134651205800 R 1125 * 20134651208102 R 659 * 20134651223401 R 435 * 20135432140701 U 406 * 20135451667010 U 523 * 20134281949004 U 1863 * 13134241779700 R 2907 * 15134731741800 R 4309 19134131783000 R 210 * 20134732437500 R 339 * 20135451681212 U 1640 * 20135340552900 R 2360 * 20134233010900 U 2344 * 19134463052900 R 93 * 16134350267800 U 4516 * 19135412115900 U 474 * 16134430416201 U 4191 19134131824600 R 203 * 11134340584900 R 132 19134131808500 R 194 * 19134732358100 R 2583 * 14135321477700 R 1119 * 18134712994600 R 277 * 20135451681208 U 638 * 19134742571300 R 267 19134131797300 R 159 * 19134281902601 U 841 * 15134430250800 R 1339 * 14134231835302 U 1425 * 16135421133900 R 458 * 17134321636103 R 534 * 13134321179900 U 4474 * 20134471039900 U 2087 * 13134321240200 U 3497 * 16134320136903 U 499 18134131744600 R 97 * 13134321238600 U 2953 20134121407112 R 276 * 13134621122300 R 1539 * 15134310972700 R 497 * 15134310972703 R 805 * 15135440994700 R 1053 * 18134732259700 R 685 * 19135412057000 R 1066 * 13135411841700 R 1305 * 18134350794000 U 4972 * 15134650775607 U 269 * 15134231960100 U 1821 14134151250600 R 3276 * 19134632507400 U 68 * 12134471568200 R 31110 * 15134231960000 U 1027 * 20134632605800 U 188 * 20134242539100 R 6526 * 19134632582600 U 180 * 19134350926400 U 3145 * 20134632668904 R 125 * 17134350487202 U 3027 20134131979919 R 4495 * 15134650775606 U 2474 * 15134650775600 R 128 * 15134640714100 R 640 * 18135451407200 R 1245 * 19135112990010 U 4023 * 20134210464454 U 2867 * 19135112990000 U 1446 * 19135421650700 R 25780 * 18134311315000 R 1928 * 13134712127100 R 2099 * 20135212882403 R 276 * 09134280081805 U 260 * 15134650775610 R 821 * 17135332365768 R 672 * 20135212883401 R 833 17134151549001 U 6126 * 20135231936900 R 537 17134151585500 R 700 * 15135161620702 R 618 18134111273719 U 1270 19134151823400 R 13835 * 13134241734900 R 2509 15134151439600 R 184 * 15134310964802 R 333 * 19135151484006 U 91 * 13134321258300 U 197 * 16134320136900 R 595 * 17135215149600 R 1105 * 13134660201900 R 573 * 19135151484005 U 189 * 16134320136700 R 1575 * 19135421648400 R 1065 * 16135451269108 R 317 * 19134632507292 U 126 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134321242100 U 2755 * 13134321264000 U 3239 13134151177800 R 2338 * 12135440744002 R 832 * 11134451101703 R 2500 * 17134621617800 R 132 18134142476800 U 242 * 13134621098401 R 934 13134151182200 R 1433 * 20134341280703 R 1542 * 20134210464100 U 2888 * 17134721907700 R 2842 * 14134742035400 R 129 * 20134242472101 R 319 * 19135340757102 R 624 * 09135310837702 U 1673 * 14134742156700 R 226 * 15135451219400 R 723 * 19134622046800 R 1478 14134131416001 R 3078 * 13134712202700 R 1071 * 19134640342689 R 125 * 20135351926321 R 217 * 12134721311000 R 2595 * 19135351809212 R 885 * 20134210369051 U 441 * 19134640342786 R 696 12134120756108 R 166 * 19135332558100 R 470 * 19135340757310 R 899 * 20135451575908 U 493 * 20134322014600 R 1639 * 13134721416800 R 2182 * 13135111945101 U 6224 * 19135421671101 R 175 * 19134621850200 R 238 * 20134322014400 R 452 14134131416000 R 5692 * 20135113066606 U 744 * 20134210368840 U 267 * 12135440742600 R 882 * 17134732134100 R 1224 * 19135351809200 R 363 * 19134221515683 U 2216 * 18135151567304 R 897 * 19135421751500 R 291 * 20134742595400 R 89 * 16134731887000 R 1839 * 20134462359500 R 934 * 15135421060400 R 904 * 15134231884301 U 469 * 19135340710700 R 2358 18134111313304 R 560 * 12135321282705 R 1224 * 18134461936200 R 504 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19134131801300 R 862 * 13134632155514 R 93 * 14135420887200 R 248 * 18134311149407 R 605 * 20135421927500 R 7427 * 19135312121500 U 383 * 20135421927400 R 1981 19134131797100 R 833 * 18135311988804 U 775 * 19135312121503 U 116 * 19134463004015 R 1446 19134131789700 R 644 * 18134350620400 U 3389 * 19135451439905 R 514 * 14135420887800 R 2039 * 14135420887606 R 635 19134131850402 R 668 * 18135215368100 R 128 18134111307006 R 665 19134131823800 R 876 * 19135332493002 R 784 * 20134233020400 U 3174 19134131826100 R 325 19134131783700 R 383 * 09135111313700 U 2482 * 18135421564100 R 804 * 17134660558204 U 212 * 15134430255300 U 2173 * 20134410934600 U 2023 * 17135421265901 R 3889 * 15134360829700 R 488 * 18135342458713 R 352 * 19134621980700 R 1152 * 20135321892900 R 528 * 15134660339104 U 93 * 20135321926300 R 291 * 14135321434400 R 183 * 20135451632205 U 1892 * 20135421776615 R 91 * 14135420896009 R 786 * 15134712423601 R 4020 * 13135331887700 R 534 * 16135421150203 R 514 * 19135451518808 U 456 * 20134622309800 R 450 * 16135332182400 R 2981 * 13135440774600 R 519 * 16134340907034 R 104 * 18135215408490 R 609 * 17135441235800 R 560 * 20135412259800 R 180 * 20135132455703 U 676 * 17135441230200 R 143 20134142701900 U 125 * 17134221373725 U 1805 * 08134421646400 R 1372 * 20134622300000 R 882 * 16134641308436 R 95 * 16135332187902 R 771 * 20134622210700 R 470 27134141782002 U 1479 * 14135420902300 R 2903 * 20135132455704 U 14975 14134111006500 U 444 * 20135231910300 R 1093 19134151800607 R 392 * 18134732159500 R 132 * 19135321815900 R 126 * 11134241539200 R 700 * 19135412105802 U 645 * 13135411888000 R 745 * 14135341873900 R 595 * 19134621986400 R 2408 19134151796000 R 601 * 16134340907007 R 757 * 19135215770300 R 836 * 08135151343506 R 352 * 19135412105800 R 456 * 13134741908900 R 2009 * 14135341874900 R 563 * 16135342253902 R 590 18134121232100 R 694 * 14135311463500 U 2038 * 16134641284904 R 197 * 16134641273908 R 771 * 19135421648301 R 4695 * 20135340470300 R 3618 * 20134233060500 U 688 * 20134713244700 R 136 * 17134472867400 R 625 * 16135451246600 R 504 * 16134641295921 R 93 * 08134641626000 R 700 * 20134713171500 R 145 * 20134311498000 R 1051 20134132045043 R 4460 * 17134732087900 R 121 * 18134280608510 U 5430 * 20135132455700 U 876 * 12134731359300 R 525 * 17135441235820 U 377 * 20135340625400 R 563 * 16135332187900 R 595 * 17135421266500 R 1493 * 17134632359722 U 1229 11134120709001 R 580 18134131745100 R 3715 * 15134660357380 U 892 * 16134721765100 U 429 * 19134311220200 R 630 * 19135321816300 R 789 * 08134421646401 R 1285 * 20135421938900 R 688 * 20135421941800 R 1249 * 16134340907037 R 166 * 12135341734400 R 2173 * 20135421902000 R 2539 * 20135421863200 R 210 * 20135421943201 R 775 * 20135421903600 R 238 * 20135421873407 R 319 * 09134340506900 R 4022 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421873400 R 499 * 20135421938700 R 126 * 20135421869300 R 1471 * 18135311963301 U 163 * 20135421880310 R 435 15134121041800 R 716 * 20135421869200 R 1074 * 20135421871300 R 900 * 20135421868600 R 624 * 20135421864600 R 542 * 20135421943200 R 616 * 16134340907021 R 570 * 20135421866400 R 644 * 20135421939000 R 1465 * 20135421866409 R 203 * 17134360936100 R 458 * 14134632181000 R 1305 * 20135421774402 R 456 * 18134280608508 R 336 * 20135340585912 R 997 * 12135412679100 R 608 * 14135341876244 R 293 * 11135412092600 R 6144 * 20135421880100 R 965 * 14135311463400 R 1519 * 08135350660400 R 1155 * 20135421874500 R 1001 * 13135420862300 R 2541 20134151933501 R 383 * 13134621113502 R 2909 * 20135421880105 R 696 * 20134622324100 R 731 * 19135421676205 R 435 * 20135451662400 R 499 * 16134641289306 R 6783 * 20135312261812 U 566 * 19135421676100 R 934 * 19134470882901 U 1521 * 14135331938020 R 1496 * 20134722269200 R 1036 * 09135350784500 R 2638 * 20135451663700 R 848 * 20135340500900 R 2023 * 19135421675601 R 125 * 19135411952308 U 175 * 17134742375700 R 1887 * 20134282007000 U 1062 * 15135342072200 R 746 * 19135451454200 R 2184 * 14134231836221 U 1542 * 10134310711108 R 3529 * 20135340625468 R 2343 * 20134282007100 U 2568 * 19135351785703 R 131 * 20135340608434 R 575 * 13135451061000 R 363 * 10135430604500 R 1303 * 19134713112600 R 1831 * 19134440241809 R 745 * 19135451560800 R 697 14134111006502 U 771 * 19134621787301 R 542 * 19134621876400 R 1073 * 19134621952601 R 290 18134151669600 R 4807 * 19134311310809 U 668 * 17134621653217 R 2073 * 18135332440600 R 398 * 19134440270902 R 91 * 19134440307901 R 8022 * 13135451061900 R 277 * 10135430608305 R 3731 * 17135131976500 R 904 * 13134660202106 U 514 * 19134440255304 R 1402 * 19135332516107 R 946 * 15135451197900 R 151 * 19134440272201 R 703 * 19135411961800 U 2023 20134151912701 R 319 * 17134640215598 R 323 14134151288100 R 603 * 19134221551154 R 726 19134121354800 R 89 * 19135151475137 U 499 * 19134221551150 R 131 * 13135411855201 R 323 * 19134470898800 R 261 * 18135342435702 R 634 * 19134221551169 R 1811 * 20135321900500 R 441 * 19134440285001 R 89 * 08135230698600 R 186 * 18135342454100 R 650 15134120995807 U 911 * 19134440294000 R 1958 * 17134621660400 R 323 * 19134470849801 U 276 * 09134241099500 R 922 * 13135311352305 U 983 * 13135411789600 R 277 * 20135340628100 R 421 * 20135312213800 U 836 * 14134211453812 U 469 * 13134340777001 R 740 * 18135342453900 R 348 * 13134641560502 R 2201 19134121326703 R 784 * 20135332647700 R 891 * 20135312213801 U 2132 19134121327100 R 920 * 13134712085503 R 2731 * 19135451438110 U 2151 * 20135351913600 R 6121 * 13134280371816 U 7089 * 18134441407603 R 7967 * 20134410925000 U 1626 * 19135321810819 R 362 * 18134441399000 R 128 * 18134732241800 R 9916 * 19134622042600 R 789 * 19134621811400 R 4713 * 17134621659500 R 603 * 20135340628103 R 290 * 19134622069705 R 247 14134151269901 R 317 * 20134410925100 U 91 * 14135341894700 R 670 * 17135140219401 R 1471 14134151288101 R 1606 * 19134221551119 R 775 * 13135411854201 R 2607 * 19134621814701 R 101 * 19134621800800 R 427 * 19134621804500 R 3871 * 19134621877506 R 2151 * 19134621841401 R 4102 * 11135350908100 R 3657 * 19134621840203 R 90 * 19134621831201 R 558 * 19134621820401 R 362 * 19134621830700 R 949 * 19135332592200 R 1152 * 17134441289404 R 307 * 20135421775107 R 507 * 16135351562600 R 1839 * 18135140239914 U 680 * 19135421689900 R 586 * 18134712871700 R 423 * 18134712876400 R 528 * 18134712959300 R 499 * 20134232967600 U 339 * 19134732361700 R 397 * 19134361038835 R 542 * 19134361039167 R 1001 * 11134620918700 R 1880 * 20135421774700 R 354 * 19135215759800 R 2119 * 18134321698100 R 792 * 10134661094803 R 202 * 19134221502539 U 373 * 20134742640701 R 1316 * 19134732366900 R 89 * 19135351812600 R 1425 * 08135341197100 R 1003 * 19134340443708 R 126 * 16134360875201 R 1305 * 19134742640700 R 124 * 17135351665500 R 129 * 17135431418183 U 183 * 20134611000900 U 314 * 17135351663200 R 398 * 20134361073600 R 427 * 14134310948003 R 987 * 19135412097101 U 3047 * 20135231878700 R 91 * 16135351544901 R 2166 * 20135340465800 R 1181 * 13134310870400 R 640 * 17134450591700 U 307 * 20134210358906 U 180 * 11135311110400 U 129 * 17134450589202 U 177 * 20135231878400 R 296 * 14134310948111 R 903 * 19134742641300 R 920 * 17134450589204 U 1452 * 18135451390000 R 1405 * 19134732390300 R 136 14134131440800 R 549 14134131440700 R 1183 * 08135341196400 R 1933 * 17135351663100 R 1078 14134131440802 R 595 * 19134732390200 R 267 * 13134660186504 R 813 * 17134221430900 U 1948 * 11135350962100 R 1642 * 18134660638701 U 833 * 18135421511300 R 1006 * 17134621625401 R 882 * 13134280372026 U 93 * 15135451182200 R 307 * 18134311150901 R 731 * 14134621154700 R 2263 * 11134321000200 U 773 * 18134660635138 U 288 15134142049600 U 1107 19134151783900 R 247 * 15135411267900 R 1815 * 13134280364200 U 1893 * 18135121864905 R 650 * 15134721644800 R 1057 * 14134241838400 R 1183 * 12135321270616 R 1253 * 14134241829500 R 212 * 07134230817204 U 1217 * 08135310750500 U 8139 * 17135215138700 R 1410 17134151563218 U 3250 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151785200 R 369 * 11135410471100 R 394 * 20134462338205 U 464 * 20134462338201 U 362 * 20134713213000 R 383 * 18134232159000 U 6591 * 18134232059005 U 9438 * 27134225284700 U 1215 * 18134232159004 U 4315 * 19134311262701 U 1927 * 19134311262700 U 2055 * 18134242251700 R 1048 * 20134211760101 U 2953 * 20135312235400 U 356 * 20134211760120 U 186 * 17134742461700 R 580 * 19134221502818 U 5496 * 07135310634200 U 136 * 20135432227800 R 644 * 14134221180500 U 18785 * 18134632434800 U 1305 14134120900301 U 42 * 14134451384706 R 95 * 14134451387106 R 95 * 15134221278500 U 128 * 15134221278501 U 323 * 15134320046300 R 94 * 20134632693884 U 407 * 20135441638700 R 311 * 12134280296200 U 1238 * 20135441638800 R 170 * 18134311163101 R 1973 * 20135441630700 R 643 14134121893800 U 131 14134121893700 U 232 * 20134651273501 R 427 * 14135112261800L U 3491 * 18135431693700 R 906 18134121260900 R 595 18134121260901 R 519 * 19134221502577 U 2202 * 12134231336100 U 2642 * 15134320046907 R 137 * 15134320046902 R 685 * 15134210109502 U 1080 * 15135342156100 R 2206 * 19135312089126 U 871 * 19135312089138 U 1074 20134142766800 U 972 * 17135421307200 R 2277 * 20134632693809 U 682 * 19135312089132 U 841 * 20135312247900 U 32975 * 20135121987500 R 900 * 16135342162718 R 337 * 09135350782100 R 619 * 12134451252401 R 2173 * 20134361049012 R 740 * 18134321658800 R 792 * 17135421307100 R 2541 * 20134361049008 R 362 * 19135421614185 R 2664 * 16134660521400 R 293 * 15134231941900 U 766 * 20134361088724 R 175 * 17134472943206 R 920 * 17135411780400 R 141 * 20135351961700 R 2158 * 17135342370800 R 1096 20134142683900 U 282 * 19134311314604 U 128 * 09135430686900 R 1376 * 18134311317514 R 226 * 18134651116700 R 4831 * 12134660145623 R 580 20134142684000 U 339 * 19135412091700 R 2472 * 20134622167200 R 450 * 19134470989400 U 514 * 09135450764604 R 47 * 19134361010301 R 334 * 17135121717900 R 897 * 13134440971400 U 2013 * 13134352080600 R 7379 * 17134621656713 R 192 * 18134441358506 R 1867 * 20135451626000 R 1822 * 19135312088567 U 1413 * 16135212264600 R 606 * 09135450764600 R 1192 * 19134440234430 R 710 * 13135331810400 R 1828 * 20135451680700 R 745 * 20134410985100 U 1895 * 19135412022002 U 2120 * 19135351838200 R 354 * 20135332646105 R 2153 * 20135351961600 R 4175 * 17134650990900 R 603 * 17134721925900 R 488 * 20134440334703 R 1402 * 20134242581700 R 827 * 19134311314603 U 1766 11134150960300 R 6597 * 17135351652500 R 272 * 15135332082800 R 1583 * 19135351786600 R 485 * 17135131994600 R 1681 20134121407906 R 682 * 17134242174800 R 1303 20134121407301 R 3567 * 18134221471120 R 836 * 09135430696300 R 144 * 15135351416000 R 9633 * 10135430619700 R 534 * 18134621766600 R 1291 * 18134621695400 R 1181 * 19134440287406 R 3092 * 19135340790800 R 1372 * 18134621766700 R 911 * 19134440287402 R 1471 * 15134320024501 R 264 * 17135321720200 R 131 * 14135451147700 R 1664 * 17134410724305 U 1412 14134120952205 U 137 * 19134311315402 U 92 * 18135351701100 R 549 * 20135121979900 R 124 * 20135340520700 R 1991 * 19134350866500 U 1224 * 18135411039600 U 1229 * 20135451702400 U 319 * 15135342097100 R 716 * 17134621622608 R 496 * 19134640342003 R 914 * 19135215671300 R 1274 20134121404302 R 259 * 19135215731500 R 427 * 19134622040500 R 929 * 20134361088504 R 1521 * 20134361088901 R 252 * 20134471203400 R 354 * 10135161020201 R 1735 * 19135321821121 R 558 * 17135411779600 R 136 * 20135451659011 U 261 * 16135342231200 R 2206 * 17135421456300 R 469 * 18135351677900 R 2262 * 19134621799500 R 717 * 10135120977970 R 879 * 20134420540447 U 175 * 20134440334704 R 1402 * 20134440371100 R 2793 * 18135342500200 R 852 * 20135151434262 U 1381 * 15135351465608 R 766 * 18134321644202 R 1139 * 18134321664700 R 272 * 18135351734900 R 1879 * 15135321527500 R 1406 * 17135121683540 R 363 * 20135221678000 U 915 20134142669700 U 745 * 18135311972803 U 201 * 15135112454505 U 2702 20134142669900 U 128 * 15134660325511 U 95 * 07134741010800 R 3364 * 15134660325509 U 96 * 18134321645005 R 574 * 16135421152007 R 105 * 13134721402801 R 94 19134142654600 U 1799 * 19134640342200 R 644 * 20135121987800 R 992 * 20134361048904 R 1635 * 17134721817300 R 1697 * 14134742163800 R 1518 * 20134361049100 R 1286 * 16135351546201 R 740 17134121208729 R 904 20134142782500 U 3378 * 12134431883900 R 1306 * 13134241750200 R 2173 * 19134622056335 R 203 * 13134721402800 R 703 * 14134742162500 R 8009 * 13135321360400 R 958 * 20134713125700 R 862 * 15135332010500 R 1840 19134121958800 U 6965 16134131599400 R 1071 * 19134221524302 R 4183 * 19135321833700 R 272 * 11134620901702 U 12335 * 19134742629500 R 659 * 20134242583900 R 682 * 20134242583800 R 1699 * 20134622239801 R 456 * 14135420930214 R 2004 * 20135221670000 U 819 * 18135321742600 R 1471 * 20135432150300 R 483 * 15134632205351 R 293 * 19135340665014 R 89 * 17134640168800 R 1305 * 17135215118000 R 1572 * 20134242539101 R 624 * 20135340522200 R 290 * 17135215134501 R 272 * 19134311234801 R 659 * 19135132324100 U 1079 * 19135340720254 R 499 * 15135311621400 U 1770 11134120666512 R 191 * 19134242455600 R 125 * 13134721361900 R 1372 * 20135312146807 U 89 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20134121407900 R 644 * 17134430533300 R 1032 * 20134410988300 R 311 * 17135351652501 R 394 * 11134431676900 R 5806 11134120712500 R 671 * 20135340530100 R 470 * 17134632292756 U 3848 * 11134220909508 R 302 * 15134360840801 R 261 * 20135441692000 R 203 * 20135451577401 R 479 * 13134310882401 R 9380 * 13134471789100 R 3170 * 15135451182500 R 927 * 19134660236108 U 856 * 08134360467001 R 3727 * 18135311987100 U 1236 18134111304500 R 499 11134131172300 R 2868 * 19134722073902 U 1696 * 18134360954602 R 3007 * 20135340488300 R 798 * 18134360954600 R 2507 * 20135312187500 U 1860 * 18134621777705 R 94 * 20134651220801 R 456 * 20134651208500 R 450 * 20134651222000 R 339 * 20134651210001 R 638 * 20134651220802 R 914 * 20134651208106 R 1870 * 20134651208103 R 833 * 20135312171101 U 93 * 14135341956802 R 5837 * 20134211781700 U 3209 * 18134621770801 R 105 * 18135132158800 U 792 * 18134621778503 R 93 * 18134621728900 R 192 * 20134651208902 R 1219 * 20134651209109 R 943 * 18134621775700 R 156 * 18134621780500 R 129 * 18134632388203 U 897 * 18134621773600 R 46 20134111452108 U 1572 * 18134632391700 U 2196 * 18134621774504 R 94 * 16134721764300 R 716 * 18134621726400 R 118 * 17134632355101 U 1375 * 15135411315500 R 458 * 18134621780300 R 128 * 18134621783200 R 190 * 20134651219900 R 997 * 20134651209004 R 682 * 18134221478260 U 760 * 18134621774101 R 105 * 20134651210902 R 1051 * 20134651209006 R 304 * 20134651219601 R 89 * 17134632355100 U 775 20134121423500 R 232 * 20134651219400 R 1486 * 15134280522602 U 546 * 20135432210500 R 528 * 15135411314500 U 383 * 19134361012201 R 362 * 27135215302503 U 8822 * 19134311324700 U 6566 * 15134451879301 R 93 * 19134311324709 U 6930 * 19134311324901 U 2440 * 14134432210501 R 137 * 17134211490901 U 128 * 13135431220300 R 971 * 18134211516805 U 2275 * 19135451512500 R 3241 * 19134713035300 R 1013 * 19135451488408 U 217 * 18134660616301 U 469 * 16134650986502 U 771 * 20134224187100 R 841 * 08135120794600 R 504 * 19134321795001 R 311 * 18134621720700 R 1505 * 15135351362102 R 101 * 18134732151100 R 15564 * 15134311005401 R 317 * 15135332023001 R 2639 * 14135341908303 R 922 * 20134471053703 U 545 * 20135451677800 R 397 * 19135221533500 U 1471 * 10134431513603 R 101 * 20135432197600 R 2665 * 20134651213800 R 784 * 19135151476922 U 2904 * 20134651219702 R 528 * 20134651206000 R 456 * 07135420446005 R 625 18134121226001 R 288 * 17134721900200 R 1505 * 20134651210400 R 813 * 16135411545501 U 226 * 17135151288600 R 261 * 07135420446000 R 1940 20134132030505 R 581 * 20134742595300 R 1315 * 20134651209301 R 819 * 20134651210900 R 1895 * 19135151476920 U 186 * 18134232173100 U 91 * 17134441336341 R 1603 * 20134651205900 R 1137 * 20134651220102 R 397 * 14134651429600 U 1893 * 20134651209210 R 638 * 20134651218300 R 324 * 13134280403802 U 2040 * 19135332506304 R 1060 * 20134651206901 R 630 * 15134311015601 R 1204 * 19135152009602 R 595 * 20135421933900 R 1125 * 20134651209000 R 224 18134121226000 R 453 * 18135215367900 U 821 * 19134621953400 R 126 * 16134650917387 R 1772 * 18135311977600 U 502 * 10134351720600 R 89 * 15134311010700 R 488 17134131673100 R 1572 * 19135140321902 U 1247 * 20134622290400 R 1958 13134151198601 R 1938 * 19135140321900 R 2309 * 19135132304005 U 2373 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622290600 R 761 * 19135215765240 U 89 * 13134731554301 R 17360 * 19134242371700 R 470 * 19134242371000 R 1734 17134131688700 R 871 * 18134742515000 R 1142 * 16134621421306 R 716 * 09135320959000 R 323 * 16134621421301 R 700 * 20134322020703 R 1102 * 20134651208105 R 348 * 18134311151000 R 429 * 19134221530424 R 871 * 19134722172600 U 542 19134131850000 R 997 * 18134621737520 R 151 * 16135421211019 R 212 * 20134322020705 R 124 * 20135321906412 R 514 * 17135215135100 R 595 * 19134221530401 R 1268 * 13134241764600 R 1311 * 20134651208900 R 470 * 20134322020701 R 717 * 11135440615520 R 343 * 19134440315335 R 1981 * 20134322020709 R 450 * 19134713088500 R 255 * 19135152009601 R 1355 * 20135441659900 R 1318 * 20134322020312 R 189 * 18134621737508 R 197 * 12134711969300 R 519 * 17135332357000 R 836 15134111070600 U 550 * 16134721807000 R 10973 * 18135132159400 U 1531 * 19134732373900 R 2216 * 16135342281300 R 1505 * 18134621778200 R 121 * 18134621778201 R 291 * 18134621784501 R 1284 * 18135140286701 R 453 20134142703300 U 1775 * 19134361036854 R 278 * 13135451001200 R 937 * 11134741609600 R 423 * 19134221528100 R 1123 * 13135341834700 R 725 * 20134622261400 R 1574 * 08135151343507 R 519 17134131669800 R 612 * 20135332652300 R 203 * 13135341836200 R 2543 * 12135311326800 U 137 * 19134242443701 R 89 * 15134621261700 R 598 * 18135342420100 R 402 * 11134741605700 R 971 * 15134320041006 R 1436 * 20135332684502 R 1186 * 15134621262100 R 771 * 19134321896200 U 1510 * 15134721563900 R 504 * 20135332696100 R 378 * 19134722137500 U 247 * 19134242441400 R 227 * 08134473260800 R 971 * 19134221529800 R 4296 * 20134622322500 R 1884 * 20135332653200 R 754 * 20135332693000 R 91 * 17134621668000 R 3545 * 20134622322600 R 413 * 16134721715402 U 499 * 15134621261100 U 439 * 12134711954800 R 343 * 15134360874040 R 93 * 19134722137300 R 595 * 18134732152800 R 22 20134132017203 R 801 * 18135351742808 R 226 * 20134622321305 R 159 * 15134311000502 R 519 * 17135215085900 R 1164 * 20134224171700 R 441 * 17134621643500 R 1839 * 15134311010703 R 937 * 20134224174400 R 581 * 11134650612401 R 172 20134132017200 R 1446 * 20134410942700 U 761 * 11134650609902 R 2774 * 20134224166300 R 601 13134110928812 U 987 * 17135342294700 R 1062 * 18135451397800 R 262 * 17135215086100 R 2093 * 18135351742400 R 1396 * 11134650614106 R 93 * 17134221357929 U 2400 * 20134410942750 U 89 * 19135332593000 R 397 * 20135321876100 R 609 * 20134651211800 R 319 * 19135321823927 R 456 * 18134621734401 R 1104 * 14134721549800 R 1259 * 19134621873002 R 537 * 19135312089157 U 2758 * 17135215067001 R 1059 * 20135421895800 R 566 19134142616500 U 92 * 20134713263400 R 2373 * 19135312089137 U 717 * 19135421614247 R 1626 * 11135350974309 R 309 * 18135351741600 R 519 * 20134622321300 R 514 * 20134713127000 R 224 * 16134712650500 R 3736 12134120756532 R 797 * 19135321816200 R 965 * 20135132564205 U 89 * 20135132564200 U 6761 19134142616400 U 833 * 18134221478734 U 952 * 20134224150300 U 276 * 11134440065900 R 590 * 20135412143400 R 644 * 13134241764800 R 1119 * 18135421570303 R 394 * 19134622056322 R 668 * 19134622085500 R 166 * 19134622085200 R 1093 * 20134210367303 U 5451 * 20134622157500 R 804 * 20134210367304 U 804 * 18135421570300 R 580 * 11134440074400 R 247 * 16134360891900 R 580 * 17135451294500 R 1539 * 18134621700602 R 711 * 18135421570302 R 655 * 20134713221200 R 528 * 19134622097600 R 542 17134131674100 R 1339 * 18134232165900 U 1080 * 16134360891003 R 519 * 20134622157000 R 116 * 19134622059300 R 819 19134131857100 R 397 19134131857204 R 493 16134121109600 R 4807 * 19135151469119 U 232 * 17134621682902 R 1572 * 13135331801418 R 1640 19134131852201 R 101 * 13134360747200 R 867 * 19134713061100 R 1863 * 20134341262132 R 710 * 19134621926100 R 1196 * 09135320959030 R 4979 * 10135440598800 R 1404 14134131389702 R 862 * 20135332704916 R 784 * 16135332221500 R 212 * 19134440241700 R 630 * 16134441234902 R 5595 * 19134440241707 R 856 * 20134471094200 U 1413 * 18134242258500 R 2819 * 19135351762600 R 252 * 13135341810700 R 580 * 19135332558814 R 1282 * 15134712483500 R 1565 19134111343002 R 324 * 19134722115300 U 261 * 19135421684912 R 450 * 19134340392200 R 5738 * 15134712483700 R 563 * 18135410978200 R 635 * 20134361045202 R 566 * 14135420885800 R 1739 * 20135351913611 R 638 * 20134232307252 U 124 * 18134350709305 U 2106 * 17134632293700 U 700 * 15134360841500 R 703 * 20135351941800 R 1859 * 18134742523200 R 226 * 19135412099300 U 238 * 19134242440200 R 450 * 20135151433901 R 166 * 18135311976100 U 670 * 20135340578700 R 1702 * 20135340507200 R 516 18134121282607 R 453 * 15135212106400 R 189 * 20134232307264 U 124 * 08135350673100 R 941 * 20134713167000 R 175 * 19134221502656 U 1152 19134111341800 R 296 * 19134221503137 U 276 * 18135451401600 R 412 * 20135212850719 R 247 * 19135351762711 R 145 * 19134221502536 U 1123 * 19135231805400 R 40 * 18135311974000 U 603 * 17135332378502 R 727 * 19135231805600 R 189 * 15134621329100 R 413 * 16135342187600 R 1372 * 14134621156000 R 549 * 18135342414500 R 1559 * 19134621953000 R 558 * 20134622256200 R 4137 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361007816 R 901 * 19134221503138 U 89 * 18134360994603 R 545 * 19134361041668 R 3030 * 16134340905609 R 665 * 18134360957300 R 1674 * 16134450406400 U 488 * 20135231874900 R 1722 * 18134360994600 R 458 * 16134340905601 R 1071 * 20135441695900 R 3097 * 20134350991000 U 413 * 19134713016706 R 89 * 17135112631100 R 4890 * 20134361063500 R 224 * 19134321908207 R 775 * 19135312076400 U 2546 * 08134340082900 R 307 * 20134341279801 R 1863 17134131677500 R 1973 * 17134350428401 U 4979 * 13135140854900 R 1171 * 16134450353600 U 3207 * 12134340713146 R 1800 * 10134241357500 R 1743 * 16134340905600 R 3109 * 20135140456784 R 1036 * 19134621789700 R 1391 19134111352004 R 175 * 20135340630400 R 238 * 20135340626500 R 92 * 15134621329104 R 1156 * 08135111130319 U 94 * 20134322020300 R 753 * 13135331812421 R 1571 * 19134440315333 R 514 * 13135331831201 R 292 * 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128 * 18135342536000 R 1940 * 20135231928300 R 659 * 11134421140736 R 1104 * 19134621908200 R 899 * 19135215663300 U 2196 * 17134621606300 R 2307 * 20135340550000 R 1800 * 19135231845200 R 1766 * 20134722286900 U 1298 * 18134242325700 R 737 * 20134471105000 R 201 * 19135132311000 U 38 * 17135342385000 R 417 * 20134622261000 R 499 * 16135140107400 R 130 18134151639503 U 877 * 15134280521402 U 549 * 15134280521300 U 1305 * 20134720581501 U 769 * 18135161911600 R 946 * 09135220681000 R 14612 * 13135331814704 R 1148 * 18134242325901 R 892 * 20134722286800 R 1486 * 20134742722000 R 1958 * 20134622205004 R 421 * 20135321891600 R 93 * 08134641639801 R 131 * 17135441301107 U 881 * 15135451195700 R 583 * 15134430263700 U 519 * 18134742543400 R 201 * 19134440235014 R 1132 * 19135215548200 U 174 * 11135412097308 R 258 * 16134472794301 R 166 * 17135131965001 R 923 * 20135321892100 R 934 * 19134242421100 R 233 20134121434300 R 499 * 19134622019500 R 257 * 15134360853400 R 948 * 13134721397800 R 377 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20134361055400 R 630 18134151740204 R 2986 * 20134321989200 R 136 * 17134360930100 R 2766 * 20135451686200 R 334 * 15134360842100 R 394 * 20135451686400 R 262 * 11134661157007 R 901 * 18134470435900 R 504 * 20134622208100 R 1123 * 18134242258600 R 93 * 16135131808200 R 131 * 16135451280400 R 409 * 17135132040200 R 740 * 09134631953129 R 1100 * 19135332501106 R 224 * 18134712967601 R 1864 * 19134440252207 R 2103 * 20134622208001 R 89 * 20135451686500 R 470 * 20135340578600 R 1638 * 20134361044601 R 775 * 19134742648300 R 5983 * 18134242258200 R 1928 * 20135340579900 R 1766 11134131221600 U 352 * 10135440555700 R 534 * 16135131809603 R 94 * 18134242321200 R 93 * 16135131807500 R 128 * 08135341163800 R 753 * 19134722111400 R 6313 * 09134310611341 R 276 * 11135420654310 R 291 * 15134310996301 R 307 * 12135412633000 R 1004 * 15135332077800 R 1769 * 16134721794703 U 226 * 18135311945501 U 4970 * 17134621611801 R 641 * 20135451598308 U 93 * 08135341162700 R 124 * 19134361041659 R 413 * 19134742561700 R 638 * 20135340515800 R 1958 * 20135351976407 R 741 * 20134632593900 U 697 * 20135352004501 R 485 * 11135450869800 R 1003 * 08134410139151 U 876 * 20135351881200 R 397 * 20134471229000 U 413 19134131784800 R 920 * 20135351864900 R 580 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135341114812 R 474 * 20135351880200 R 856 * 19134321819307 R 93 * 08135341114800 R 670 * 18135151515500 R 2650 * 15134632195303 R 2441 * 20134471223101 U 804 19134131785902 R 89 * 19134621801200 R 542 * 14134632191401 R 563 * 20135312265002 U 1604 * 19135151476712 R 325 * 17134621619300 R 2641 * 16135342190100 R 488 * 20135412304902 U 2052 * 20134361056300 R 302 * 19134463137404 R 325 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12134310808100 R 5435 * 20135351858801 R 89 * 13134310893402 R 1372 * 20135351910201 R 507 * 19135432082400 U 276 20134111482602 R 325 * 19134722105700 U 464 * 20134622174100 R 659 * 13134451339605 R 94 * 18135441365900 R 337 * 17134450486201 U 363 * 20134321976906 R 116 18134131739900 R 1171 * 15134632194011 R 560 * 18134621767001 R 172 * 19135412014200 U 6491 * 19134463132300 R 267 * 11134351883600 R 1639 * 19134463137002 R 848 * 19135351790300 R 566 16134151456902 U 894 * 17134621599862 R 435 * 20135351890200 R 2729 * 19134732427100 R 71 * 18135410990500 U 595 * 20135412290304 U 537 * 17134340548405 R 1305 * 17134621616804 R 943 * 17134350412300 U 2708 * 19135412127700 R 128 * 20135113013101 U 319 * 19134632569300 U 1799 * 10134731139500 R 2707 * 17134621599883 R 93 * 16135421196600 R 636 * 10135430616100 R 2265 * 19135412014000 R 1276 * 18134470428521 R 484 * 20135351907200 R 3284 * 17135441301304 U 740 * 20135351894000 R 10681 * 19134622056376 R 89 10134120668912 R 837 * 18135140241090 R 1839 * 17135332352400 R 625 * 19134242441500 R 613 19134111348202 R 1542 * 13134310900702 R 248 * 17134350457800 U 1531 * 19134732366700 R 507 * 19135412105801 U 1283 * 20134732479701 R 325 * 20135451587100 R 581 * 19134321819301 R 464 * 18134211653821 U 1059 * 19135312142700 U 383 * 14134632181703 R 423 * 19134311248501 R 339 * 19134621874800 R 673 * 19135421614224 R 1044 * 17135215105200 R 269 * 20134440377900 R 1137 * 20134622262400 R 659 * 18135421542300 R 1259 * 18135441455400 R 4514 * 19134713021800 R 2373 * 18134470428509 R 348 * 12135412642505 R 620 * 20134361058302 R 1140 * 18134361002303 R 519 * 20134471056900 R 194 * 13134420620102 R 703 * 16134712586400 R 801 * 15134640713700 R 3045 * 13134420626900 R 821 * 19134732363401 R 581 * 19134420439301 U 709 * 19135412091401 U 89 * 19135312137212 U 934 * 18135421542205 R 474 * 19134621911000 R 2248 * 17135215117600 R 125 * 19135321814500 R 523 * 19134621891102 R 89 * 19135312142600 U 291 * 18135421542305 R 650 * 15134632195501 R 870 * 18134722023900 U 609 * 19134321819300 R 836 * 17134621623201 R 183 * 16135131908602 R 183 * 17135121718000 R 1048 * 20134732527500 R 267 * 20134471057100 U 406 * 19135151474771 U 2950 * 18134721993300 U 2447 * 16135451244800 R 242 * 19134463127700 R 217 * 19135421617600 R 4394 * 19134640367302 R 1001 * 19135151475409 R 470 * 19135151479905 U 1146 * 17135121681214 R 3895 * 20134622324400 R 2119 * 15135351376200 R 4100 * 20135151423567 U 2437 * 12135420732700 R 801 * 19134742629700 R 962 * 20135151431700 R 1176 * 18134742512200 R 1704 * 19135312115800 U 1051 * 17135121681200 R 570 * 15134742056800 R 1337 * 17135112646805 R 212 15134111091300 U 1046 * 17135351615200 R 1154 * 15135451200600 R 514 * 19134713027800 R 920 20134131992102 R 1062 * 20134622151701 R 493 * 14135341926400 R 524 24134145406303 U 255565 * 19134440231204 R 644 * 19135412094800 U 217 * 24134615302906 U 49110 * 19134440303300 R 101 * 19135151476927 U 435 * 19134440229901 R 435 * 17135112646803 R 1123 * 19134742636900 R 1095 * 19134621915200 R 528 * 24134235313700 U 836690 * 19135151477005 U 339 * 08135111185003 U 214 * 19134232261505 U 339 * 18135151492000 R 921 * 20135340488314 R 676 14134120890104 U 12071 * 16134311053305 R 294 * 16134742214400 R 334 * 16134311053303 R 625 * 16134311062500 R 775 * 08135120757200 R 1105 * 14135341926500 R 307 * 18135112796001 U 7089 * 20134651262108 U 784 * 12134321141800 U 4549 * 09135112271700 U 5480 * 17135215017700 R 1405 * 13135341774500 R 140 * 13135341774400 R 528 * 13135341774804 R 166 * 16135441100600 R 2475 * 19134742640900 R 429 18134111309514 R 1975 * 19134713031300 R 804 * 15134461549301 R 212 * 20134232912300 U 773 * 15134420666502 R 5512 * 20135312224400 U 1667 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134742526400 R 991 * 17135451348101 R 94 * 19135451520000 R 456 * 19134463109200 R 862 * 19134440247100 R 1443 * 18135151492003 U 1331 * 29134652909800 U 6612 * 19135351834400 R 711 * 19135151476808 U 940 * 20135421954900 R 2410 * 11135350912604 R 862 * 17134461849704 U 644 * 19135441515523 R 738 * 19135441514809 U 378 * 20135151431400 R 325 * 20134351071000 U 383 15134111091503 U 549 * 19135421722401 R 5098 * 19134610911604 U 731 15134111091302 U 563 * 20134440334701 R 5875 20134121410973 R 427 * 20135212831370 R 57 * 19134463129600 R 916 * 09135341349600 R 2018 * 13135331811100 R 384 * 19135151478900 R 646 * 19135312115603 U 528 * 20135332687305 R 1213 * 16134311052300 R 1673 * 19135421682005 R 898 * 14135214016500 R 91 * 19134281833700 U 4578 * 15134610707200 U 3891 * 07134310515386 R 1067 * 17134632292729 U 17395 * 19134742560100 R 2664 * 19135215676000 U 348 * 16135441108200 R 4958 * 16134350324300 U 12725 * 18135112775600 U 1123 * 20134350958505 U 13821 * 16135441108210 R 2510 * 16134350326200 U 760 * 17135411635100 R 716 * 16135441117100 R 8454 * 19134221517301 R 1036 * 19134742615901 R 986 * 13134440945167 U 4143 * 19134463124433 R 304 * 20135140458562 R 1197 * 19134742631000 R 261 * 18134242333400 R 1305 * 18135410953100 U 655 * 19134742627900 R 624 * 12134321093100 U 822 * 10134471328702 R 93 * 19134361026300 R 2856 16134131587208 R 892 * 15135351425500 R 2683 * 19134742647800 R 813 * 13134641537603 R 700 * 10134471337000 R 968 * 15134280485500 U 943 * 15135121503101 R 1572 * 19134361025801 R 673 * 20134242479600 R 1088 * 17135311812100 U 5928 16134131584700 R 997 * 17135215033901 R 349 * 19135351804600 R 319 20134131980021 R 3138 16134131585400 R 574 * 19135441507800 R 224 * 18134651065402 U 847 * 13135411812700 R 1171 * 19134713012300 R 1831 * 13135411837300 R 625 * 20134622206500 R 452 * 18135441390700 R 195 * 19135140323633 U 479 * 15135121499602 R 212 * 13134632145011 R 814 * 17135351669700 R 711 * 17135121682004 R 1470 * 19134350870400 U 769 * 15134340900100 R 560 * 19134361023500 R 499 * 11135410466501 R 267 * 16135351503804 R 94 * 13135140855105 R 95 * 12134712031200 R 1230 * 20134242483300 R 311 * 13134641537600 R 670 * 16135441102820 R 895 * 19134221535000 R 441 * 18134651065405 U 650 * 14135451142600 R 409 * 20134410955200 U 804 18134111297511 R 1802 * 20135451648812 U 695 * 18134712983800 R 1772 17134131618800 R 843 * 15135331971137 R 334 * 15135231458800 U 136 * 20135162089101 R 5564 * 18134340237401 R 2441 * 12135440697110 R 5390 * 19134640386912 R 507 * 20135340631400 R 4023 * 16134410697800 R 1706 * 20135340607907 R 2089 * 13134280387301 U 2006 * 17134621612601 R 771 * 17135121669600 U 972 * 08135310805200 U 6354 * 19134340426000 R 552 * 21134232443600 U 9531 * 16134242070800 R 93 * 20134242584800 R 862 17134131619100 R 1071 * 17134311118481 R 1938 * 14134231849706 U 14819 * 12134451225500 R 568 * 20134242573500 R 289 * 13134432070900 R 1452 * 17134621599887 R 561 * 17134621599886 R 848 * 14135411203000 R 648 * 17134660528700 U 323 * 19135432050200 U 2151 * 15135332088500 R 544 * 18135351736000 R 1183 * 20134622252200 R 789 * 15135332086016 R 3067 * 19135215735800 R 2248 * 20134622164800 R 3748 * 20135451658708 U 808 * 17134311119930 R 214 * 20135351935200 R 1816 * 12134351961700 R 2002 18134142460700 U 880 * 20135231892100 R 145 * 13134420622400 R 987 * 19134430809300 R 369 * 19134430801803 R 392 * 10135331384100 R 1072 * 15135332079400 R 1517 * 19134430801800 R 1062 * 20135351948700 R 194 * 17135311816907 U 1351 17134111197300 U 400 17134131697900 R 335 * 19134660284301 U 319 * 15135351459900 R 514 * 20135340607908 R 1117 * 18134742542800 R 429 * 19135412083900 R 5659 * 18134350650600 U 605 * 20135312269000 U 1234 * 17135140161502 U 9304 * 19134361022900 R 1254 * 15134640720116 R 2875 * 12134351985601 R 620 * 15135332076601 R 943 * 17135215040900 R 1048 * 20135151429000 R 862 * 18134242307900 R 226 * 18134660662300 R 821 * 19135441602000 R 311 * 17134311092900 R 2073 * 15134640720117 R 2004 * 17134441325000 R 363 19134131873204 R 869 * 19135351815200 R 397 * 13134432068200 R 504 * 16134360904201 R 272 19134131873200 R 2150 * 17134441334901 R 504 * 16134360893511 R 266 * 17135215050500 R 43 * 20135412167900 U 2140 * 15135351468400 R 458 * 14135112148101 U 1274 * 20135340607905 R 579 * 12134340706400 R 1505 * 13134310846000 R 1693 * 20134233186300 U 2311 * 19135132213000 U 485 * 13135440790000 R 3658 * 15134340904603 R 882 * 13135140810800 R 2392 * 15135351467413 R 394 * 20135332640115 R 90 18134142484400 U 308 17134131697202 R 589 18134142400600 U 1873 * 20134471230604 U 493 * 14134231849704 U 12034 * 19134440316600 R 2259 20134142669800 U 1408 * 19135451462400 R 1254 * 07135450584500 R 2419 * 19134221530400 R 369 * 20134210464328 U 89 * 14134280416900 U 1372 * 17135112732400 R 1005 * 19134221530402 R 406 * 16135451257912 R 484 * 15135332086300 R 2642 * 19134722131100 U 1207 * 14134712308100 R 625 * 09135430673300 R 1940 * 19134242450200 R 794 * 18135312000200 U 659 * 16135451247400 R 93 * 20134351055700 U 124 * 18134742520000 R 453 * 19134722073900 U 1590 * 19135432004900 R 846 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134360702701 R 398 * 17134621642002 R 650 * 18135351685000 R 130 * 20135432232110 U 1060 * 16134632255401 U 1204 * 16134712624100 R 1948 * 20134351055710 U 4615 * 20134622336200 R 877 * 09134230946700 U 2504 * 17135112719302 R 317 * 07135430440500 R 731 * 19134742553300 R 203 * 17134621642000 R 609 * 17134640215587 R 972 * 13135440774100 R 609 * 14135131561000 R 1114 * 19134722152200 U 703 * 15134221216200 U 128 * 19134311234735 R 101 * 13134621037100 R 140 * 17135342329400 R 1123 * 18134721931100 R 1971 * 19134713058300 R 5093 * 20135340508352 R 789 * 17134732055100 R 1506 * 16134320137113 U 836 19134151740801 R 485 * 15134411509101 U 1607 * 12134360700904 R 474 * 20135132460500 R 1051 * 19135421673000 R 493 * 17134721912100 U 963 * 12134360700906 R 1971 * 20135221649500 U 153 20134151926301 R 1991 * 19135351839000 R 1670 * 20134321975600 R 745 * 13134621031800 R 128 * 15134320014780 R 620 15134111104102 U 827 * 19135162002800 R 4796 * 19135312067100 U 3058 * 13134621031700 R 640 * 20135340572800 R 124 * 18135342483400 R 775 * 20134321975700 R 1125 * 20135340557300 R 2233 * 16135421137401 R 105 * 19135312088526 U 124 * 18135215358700 R 609 * 16134420099501 U 2128 * 20134471068500 R 224 20134111482604 R 485 * 20134732484900 R 131 * 14135440881600 R 623 * 19135312075904 U 2018 * 17135151283601 U 1052 * 19135312088527 U 2045 19134142659500 U 1991 * 20134224166200 R 833 * 18135311997500 U 323 * 19134410090400 R 397 * 20134462397805 U 1074 * 19135451525600 R 1436 * 19134660245002 R 848 * 17134721895300 R 2674 * 20134321975300 R 276 * 15134221266104 U 105 19134142659700 U 339 * 19135332605001 R 1065 * 20135113035501 U 283 * 18135151533500 R 2049 * 13134731533200 R 852 * 20135332709200 R 885 * 10135140639300 R 1475 * 19135340709100 R 2610 * 20134610980001 U 6766 * 15134221266108 U 93 * 19135340712700 R 3654 09134141011106 U 4481 * 17134221420400 U 3031 * 11134471542800 R 43781 * 11134620924206 U 3351 20134132026310 R 4859 * 15135311622400 U 5928 * 15135311622402 U 499 * 20135340506576 R 378 * 20134462435200 R 91 * 18135311981000 U 172 * 15134420061102 U 560 * 19134742578800 R 92 * 13134440922502 R 128 * 20135340596400 R 485 * 08135210822000 R 2075 * 11135211529015 U 997 * 14134211452846 U 8006 * 20135432128400 R 397 * 15134420061101 U 792 13134151176600 R 574 * 17135411635400 R 3049 * 16134221314100 U 1765 * 19134232261916 U 35416 * 20135113074500 U 464 * 11134440064367 R 972 * 20135332621500 R 673 19134121314604 R 673 * 19134232261921 U 10245 * 17134360941301 R 1004 * 19134660235900 R 731 * 19135332598300 R 630 * 17134360943901 R 731 * 19134221515644 R 1991 * 12134711929500 R 534 * 17135215091000 R 1442 * 18135321776000 R 640 * 19135151476310 U 232 * 20135212825700 R 1036 * 16134280909600 U 5186 * 20135432128100 U 731 * 19134660263303 U 1109 * 19134221523121 R 1287 * 20135321958100 R 773 17134151618306 U 348 * 12134711972700 R 519 * 17134721906900 R 219 * 09135210974100 R 1673 20134121409800 R 1549 * 18135112776500 U 293 * 17134720412202 U 832 20134121441606 R 427 * 20135212824800 R 89 * 15134340873304 R 258 * 20135340582912 R 3241 * 11134310747045 R 3742 * 20135212825400 R 63 * 18134742534600 R 1751 * 20135212826500 R 943 * 20135441705100 R 901 * 08135411162903 R 1043 * 18134441419100 R 446 * 20134361073502 R 624 * 19134660245009 U 2216 * 14134280461009 U 3008 * 20135340583100 R 136 * 13134440922505 R 1154 * 20134713216100 R 1219 * 20134322014000 R 542 * 19134722188600 R 2741 * 18134360975911 R 1557 * 10135211246800 R 3043 * 19134221533204 R 537 * 17134721906903 U 2858 * 13134340758889 R 801 * 20135412176300 R 2057 * 20135340592606 R 89 * 20135113037000 U 528 * 20135321958200 R 827 * 19135451438223 U 3141 * 20135151424924 U 1335 * 17135311880400 U 504 20134111448201 R 339 * 15134340877402 R 93 * 20135212897500 R 659 * 15134621267254 R 93 * 20135340470400 R 5450 * 20135151423606 U 92 * 19135411991303 U 3170 * 08135411163300 R 3551 * 20135451698000 R 572 * 17135351626000 R 348 * 19135411965902 U 397 * 17135411635200 U 1169 * 20135151423601 U 203 * 20135332702231 R 91 * 19134742561800 R 2729 * 19135411952504 U 232 * 19134632452302 U 1958 * 19135411967700 R 1196 * 20135421867904 R 128 * 17134621612103 R 635 * 20134713234100 R 470 * 18135140273006 R 429 * 20134722273700 R 593 * 20135340592500 R 920 * 19135332582500 R 325 * 17135351640600 R 62 * 20134420518801 U 542 * 19134742565200 R 224 * 19134621918600 R 2853 * 19135451489900 R 2216 * 15134340875101 R 786 * 19135332582614 R 2597 * 19135412019800 U 819 * 20134210245216 U 1381 * 12134351997601 R 2406 * 08135411163204 R 348 * 18134311147102 R 1838 13134151230010 R 2804 * 20135132482301 U 866 * 18134360997500 R 2574 * 20135340583702 R 624 * 19135412043500 U 2824 * 08135411162900 R 324 * 15134621356006 R 138 * 09134620766867 U 17941 * 19134311256521 U 819 * 15134621356001 R 1169 * 19134742577700 R 1958 * 11134641405533 R 96 * 16134621365123 R 821 * 19134311262033 U 1277 * 19135332535010 R 1604 * 20135421899700 R 315 17134111256601 U 368 * 19135312089206 U 2953 * 27135122707305 U 3295 * 17135215191800 R 1834 * 20134361088701 R 427 * 17134742411600 R 236 * 19135332535110 R 383 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132438000 U 1542 * 20135451667700 U 456 19134111420301 R 261 * 19134463135200 R 542 * 19134232261901 U 124 * 19134232261909 U 35 * 11134731321601 R 14337 * 20135312255100 U 1157 * 15134621353289 R 394 * 19134232261928 U 1748 * 20134361051004 R 479 * 17135121727500 R 138 * 11134731321600 R 5073 * 19135412060202 U 435 * 19134742650600 R 972 * 11134731321500 R 14162 * 20134622218900 R 1413 * 18135215461000 R 1760 * 18134621703804 R 1285 * 13134310871201 R 700 17134111247520 U 285 * 19134742551300 R 276 * 15134621353254 R 140 * 16134360908503 R 700 * 19134232261929 U 89 * 20134610973804 U 1623 * 17135121727400 R 373 * 19135332566000 R 1121 * 10134731097500 R 655 * 20135212831376 R 1007 * 19134311291601 U 2216 * 18134462014100 R 3103 * 20135212831354 R 189 * 19134470863604 U 406 * 20134462459604 U 1016 18134131707100 R 603 * 19134232261900 U 1223 * 10134731090400 R 731 * 17134640149929 R 6431 * 20134462459601 U 616 * 16135332249768 R 1370 * 20134660056304 R 804 * 20134410904301 U 1021 * 18135351687213 R 121 * 15134621353440 R 94 * 16134621370010 R 8754 * 15134621356016 R 1105 * 20135451606400 R 6735 * 20134361088705 R 397 * 12134211331300 U 3042 * 16134360906900 R 186 13134131292400 R 786 * 19134742578100 R 994 * 19134463135101 R 189 20134142720600 U 290 * 19135421614155 R 2216 * 19135332535201 R 566 * 17135215209300 R 128 * 18134242255502 R 4564 * 17134340555801 R 1108 * 17135121727604 R 696 * 13134310871400 R 609 * 19134732341600 R 89 * 14134221191202 U 2374 * 12135341666900 R 731 * 27134285896909 U 9928 * 15135342044200 R 337 * 27134245455703 U 3156 20134121415700 R 833 * 19134732341700 R 601 * 19134463135100 R 1461 * 16134632281804 U 2541 * 08135331061006 R 151 * 17135121727600 R 570 * 20135432254000 R 4217 * 20135441630900 R 833 * 20135162152600 R 1350 * 18134311316803 R 574 * 19135340790600 R 1251 * 10134731097000 R 272 * 27134235360201 U 4845 * 19135151476600 R 2279 * 19135421686104 R 334 * 18135421576700 R 1439 * 17135311885909 U 2651 * 07135450617400 R 129 * 10135151119501 R 455 * 19134463097700 R 125 * 07135450619007 U 10120 * 19134463102606 R 930 * 07135450619003 U 5851 * 19135431869300 R 485 * 19134621813702 R 296 * 10134731095301 R 94 * 20135113046303 U 784 * 20135113046301 U 634 * 10134731096900 R 1737 * 20135332650600 R 1734 * 13134310875105 R 94 * 20135132437600 U 2440 * 19134361017902 R 319 * 18134621694700 R 609 * 20134622173000 R 311 * 19135411954701 U 290 * 14135341984514 R 895 * 19135321854262 R 276 * 16134242096400 R 702 * 13135331879454 R 392 * 16134621408700 R 5896 * 13135351165700 R 2400 * 18134621701901 R 489 * 16135332218400 R 333 * 18134621691300 R 264 * 11134641404623 R 1706 * 18134621702906 R 2269 * 15134660363404 U 474 * 16134242085200 R 310 * 20134322010500 R 528 * 20134210243592 U 668 * 19134462977902 R 276 * 20134210245105 U 558 * 14135431329000 R 2840 * 10134473152500 R 368 * 18134621699701 R 383 * 19135340784300 R 3118 * 19135151477007 U 630 * 19134470843009 U 542 * 18134621706701 R 368 * 13135331879445 R 2398 * 18134621710401 R 818 * 17135351639225 R 503 * 19134470843010 U 673 * 18134621695806 R 1558 * 18135351726600 R 574 * 19135351768100 R 673 * 19135441614500 R 9101 * 20134233086100 U 1591 * 20135421957304 R 3082 * 15135112390905 U 94 * 16134650984300 R 488 * 14134712267600 R 232 20134131980253 R 6691 * 19134311262032 U 1643 * 19134732409600 R 93 * 18134651065501 U 635 * 16135431402366 R 358 * 19135451437700 R 1036 * 15135451194500 R 1230 * 17135215183000 R 7302 * 17135441217303 R 93 * 19135451438903 U 189 * 12134351997500 R 261 20134132044018 R 124 * 11134351920100 R 348 * 19135451438300 R 1683 * 14135341893400 R 1136 * 20135451607100 R 741 20134121437600 R 290 * 18135342422500 R 886 * 19134742612700 R 499 15134131490400 R 3342 20134121421001 R 489 19134121301206 R 991 * 18135342495400 R 128 19134121304504 R 740 * 19134311262031 U 2625 * 20135451687800 R 334 * 20134622205500 R 630 * 20134410906001 U 5252 * 15135451182400 R 1869 * 18135342497200 R 131 * 07135330886600 R 2767 * 19135421614121 R 2761 * 13135411917101 R 897 * 18134621712300 R 1505 * 20135231884900 R 769 * 15135112391500 R 716 * 19134340440630 U 2341 19134121304501 R 789 * 14135451136104 R 2506 * 19134311337303 U 2440 * 16134621394603 R 453 * 16134242095600 R 1405 * 20134233025400 U 464 * 18134340206104 U 3348 * 19135321810800 R 286 * 20134622311500 R 2440 * 20134640428902 R 354 * 17135215096200 R 731 * 18134732245400 R 2506 * 18134360964405 R 121 * 20135212831363 R 261 * 20134233086000 U 965 * 19134410085805 U 11021 * 14135431352121 R 190 * 20135212831399 R 304 * 17135441218100 R 377 * 17135215210800 R 44 * 18134621691500 R 1405 * 19135421722200 R 1254 * 18134621708800 R 277 * 16135431402560 R 731 * 19134742613500 R 1618 * 11134351900400 R 293 * 18134732243300 R 625 * 17135215094420 R 771 * 27134285896000 U 1214 * 27134215169300 U 1240 * 20134361067100 R 304 * 17135215115001 R 129 * 19135412019104 U 1895 * 19134732409200 R 238 * 11134661179040 R 2341 * 19135312051512 U 91 * 20135451658816 R 91 * 19134463130200 R 296 * 27134215169200 U 2423 * 20135212831390 R 523 * 19135215636500 U 1587 * 17134340555058 R 363 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470963211 U 101 * 20134321993900 R 354 * 19134211703603 U 676 * 18134410586508 U 1804 * 20134321996500 R 325 * 11135211546900 R 892 * 18134410599500 R 156 * 19134470934800 R 986 * 19134742638600 R 441 * 18134410586400 R 131 * 14135121344000 R 218 * 19134621926700 R 1777 * 19134232205702 U 3023 * 20134321933600 R 1268 * 20134450825401 U 4177 * 19134742638700 R 406 * 20134440410600 R 90 * 20135352002500 R 6121 * 18135332440300 R 1479 * 19134242389500 R 1527 * 19135340761800 R 499 * 16135332242654 R 595 * 19134713074200 R 189 * 19135321824613 R 507 * 14135341911771 R 886 * 11135311093700 U 2206 * 18135421487900 R 973 * 17135441303700 R 93 * 20135212865500 R 964 * 19134361007803 R 1670 * 19134211703700 U 24 * 20135441642740 R 290 * 17134472908300 R 549 * 10135430605300 R 563 * 20134211776403 U 819 * 13134360724217 R 983 * 12135140766501 R 363 * 18135421532900 R 1539 * 17134742323400 R 563 * 19135332565500 R 572 * 13134360722200 R 429 * 10135430605400 R 1426 17134151547800 U 6905 * 13135411820502 R 407 * 13135411941501 R 1762 * 19134340443891 U 261 * 19135441580300 R 639 * 17134721878400 R 1703 * 15135441007200 R 4565 * 19135432021800 U 1831 * 12135140678805 R 11084 * 17134321620600 R 640 * 13135411930401 R 1293 * 10135440532000 R 1607 * 13134231795037 U 6176 17134121146505 R 196 * 19135112904501 U 841 * 19134660245401 R 745 * 16134621365703 R 195 * 17134350451300 U 987 * 19134622045200 R 1895 * 16134242013600 R 186 * 17134621650605 R 280 * 10134351704802 R 97 12134110885901 U 124 * 20135312172808 U 1263 * 18135215405900 R 4747 * 18134712922501 R 197 * 20134410929900 R 540 * 20135451658807 U 247 12134110885900 U 124 * 18135112828700 U 504 * 17134621652503 R 936 * 20135451637200 R 1350 * 19135340742800 R 551 * 19134732342101 R 261 * 17134280591150 U 1027 * 19135332599300 R 325 * 18135421562800 R 429 * 18134712976300 R 580 * 09134340521900 R 669 * 19134621890405 R 325 * 17134461754000 R 136 17134131681500 R 419 * 19134732342100 R 339 * 14134721481504 U 435 * 17134632359013 U 5276 * 15134221270005 U 852 * 17135215092900 R 821 * 13135213842800 R 1438 * 20135312240200 U 2793 * 13135411793101 R 226 * 14134280465602 U 821 * 19135441446610 U 899 * 19134622018100 R 616 * 20134242600800 R 1170 * 14135331929172 R 1098 * 17134360941202 R 1971 * 20134232970000 U 914 * 17134360941300 R 760 * 19135340734744 R 943 * 17134350431005 U 1305 * 17135441227705 R 340 * 20134210367905 U 101 * 20134622265200 R 717 11134131141700 R 1395 * 17135451344800 R 504 * 18134621727100 R 310 * 17135441235500 R 2492 * 19134742605700 R 89 * 19134732360700 R 406 20134131900269 U 2248 * 20134210367903 U 1167 * 19135340734700 R 920 11134131209100 R 140 * 19134640390201 R 2376 * 20134610997701 U 586 * 10134711712900 R 882 * 17134712740900 R 870 * 20135231866200 R 92 * 18135411038303 U 806 * 20135332622423 R 920 * 19135340649200 R 6139 * 20134321985300 R 378 * 20135432144402 U 653 * 18135411038908 U 1210 * 20135212831408 R 363 * 18134461893703 U 7220 14134111047306 U 151 * 14135440965831 R 333 * 15134731828100 R 2474 16134131559700 R 5968 * 18134350697705 U 3075 * 16135321651700 R 943 * 14134721541802 U 2998 * 20135212926225 R 192 * 12135151117301 R 696 * 18134360957304 R 862 14134120953701 U 429 14134120956323 U 377 * 19134311311936 U 2313 * 10134711730100 R 716 14134120936600 U 2983 20134121408197 R 151 15134120966249 U 779 16134131559800 R 95 * 19135112981100 U 601 * 15135140050204 U 201 20134121412802 R 1766 * 20135421943000 R 799 * 20135421849600 R 126 * 13135161361000 R 2140 * 15135351442909 R 983 * 18135421741190 R 4243 * 17135151536801 R 444 * 20135421920600 R 479 * 20135421870500 R 91 * 20135421886500 R 3145 * 16134320169703 R 2907 20134121413800 R 2600 * 20135421949700 R 89 * 19135332605000 R 413 * 15135140050207 U 363 * 20134224280500 R 2055 * 15134712502500 R 574 * 16134320162500 R 1238 * 19135332540400 R 4721 * 20134462426500 U 1470 * 20135421879200 R 314 * 20135421872300 R 311 * 19135332603800 R 616 * 20135421873300 R 98 * 15135140050201 R 140 * 19135332503300 R 1196 * 20135421879300 R 464 * 19135332503100 R 93 * 20135340507802 R 159 * 20134224280400 R 798 19134131809200 R 933 * 20135421867500 R 291 * 15134621357100 R 603 * 20135332691600 R 3082 * 18134441390110 R 458 * 13134310884000 R 232 * 18135151510400 R 377 * 20135221687000 R 616 * 12134340695321 R 378 * 18135311925300 U 3377 * 12135420741200 R 1298 17134131687200 R 971 * 20135441672020 R 261 * 20134233012800 U 4620 * 18135342410300 R 605 * 20135340592300 R 224 * 17135342352500 R 4309 * 18135311983100 U 1271 * 19135340711300 R 3005 16134131564503 R 272 * 18134242323200 R 307 * 18134242335900 R 888 20134121408185 R 2050 * 19135340686100 R 2600 * 18134242346900 R 1405 * 16135342170600 R 554 * 11134310773912 R 199 * 20135340583302 R 1283 * 08135331099100 R 1023 * 20135441672000 R 499 * 12134621010120 U 307 * 18134242336100 R 224 * 17134640149862 R 669 * 12134621019095 U 4481 * 18134311147000 R 1906 * 18134242343000 R 2256 * 19135332552300 R 1254 * 19134632461801 U 210 * 17134621613100 R 4089 * 20135432227309 U 1074 * 18135132073706 U 439 * 17134340555914 R 453 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321871316 R 1764 * 16134242012700 R 2138 * 19135332552700 R 1021 * 17134242133400 R 277 * 17134242190800 R 2341 * 20135451577810 U 595 * 17134242201700 R 1772 * 17134242118600 R 2372 * 20134621538133 R 93 * 17134242188100 R 193 * 17134242189400 R 852 * 20134621538156 R 247 * 19134621906900 R 1341 * 12134711954200 R 2905 * 20135340596260 R 624 * 20135441672030 R 319 * 20135332671726 R 703 * 20135221686900 U 566 * 18135121757700 R 1230 * 17135342329200 R 504 * 18135421545002 R 574 * 18134360964403 R 922 * 19134621828801 R 378 * 19134621801801 R 784 * 19134621844703 R 1030 * 19134621847300 R 514 * 19134621841300 R 833 * 19134621802200 R 1927 * 19134621787400 R 1318 * 19134621840900 R 1958 * 19134621807200 R 1341 * 19134621810800 R 456 * 19134621847100 R 175 * 19134621835400 R 891 * 19134621835401 R 609 * 19134621828200 R 601 * 19134621787300 R 558 * 19134621815900 R 1991 * 19135231770708 R 406 * 19134621826700 R 580 * 19134621798300 R 392 * 19134621818903 R 754 19134131814000 R 397 * 19134621800700 R 616 * 19134621796100 R 2087 * 19134621814202 R 7973 * 19134621817500 R 542 * 19134621792300 R 848 * 19134621841100 R 992 * 20134622294800 R 2696 * 19134621842804 R 1443 * 19134621855204 R 2568 * 19134621813304 R 537 19134121302700 R 992 * 19134621791300 R 836 * 19134621815800 R 1283 * 19134621818002 R 2119 * 19134621844603 R 871 * 17134350420508 U 183 * 19134621823300 R 514 * 19134621802601 R 2084 * 20134632693755 U 296 16134131533100 R 1438 * 19134621807300 R 673 * 18134461984601 R 352 16134131561105 R 1770 * 19134621813303 R 601 * 19134621802700 R 131 * 19134621835402 R 362 * 19134621828100 R 136 * 19134621801100 R 3114 * 19134621795400 R 159 * 19134621866904 R 362 * 19134621823400 R 717 * 19134621790100 R 127 * 19134621793202 R 2828 * 19134621855500 R 717 * 19134621831500 R 804 * 19134621827400 R 1157 * 19134621842816 R 1095 * 19135231812100 R 1507 * 19134621847700 R 267 * 19134621802800 R 2051 * 20134622294600 R 1062 * 19134621787800 R 383 * 18135215360923 R 625 * 19134621811900 R 124 * 19134621787600 R 151 * 19134621827300 R 1510 * 17134231784193 U 1804 * 19135231770704 R 203 * 19134621813501 R 558 * 19134621810100 R 136 * 19134621844602 R 1523 * 14134310947989 R 1805 * 19134621877508 R 1132 * 19134621842200 R 1029 * 13134231811601 U 696 * 19134340389206 U 384 * 13134231460100 U 2073 * 13134231816006 U 981 * 13134231818801 U 302 * 13134712080800 R 2039 * 10135422051600 R 89 * 13134241766300 R 2642 * 14134231826701 U 383 * 13134712080400 R 363 * 19135140320811 U 217 * 18134420284901 U 488 * 20135432144227 R 247 * 13135151144422 R 439 * 19134340389215 U 1098 * 19134621820400 R 3978 * 12135211620001 R 613 18134142464200 U 483 19134131833300 R 339 * 19134621844406 R 710 16134131563803 R 1945 * 19134621796200 R 1956 * 11134471555600 R 2146 * 19134621857000 R 441 * 14134310948038 R 2500 * 19134621877507 R 2565 * 19134621831700 R 407 * 19134311231800 R 470 * 19134621826500 R 1093 * 19134621830731 R 1378 * 19135321804800 R 3732 * 19135421688147 R 392 * 12135211620002 U 835 * 19134621842900 R 688 * 16135351560000 R 207 16134131534500 R 1405 * 20135412298800 R 119 * 19134621829300 R 616 * 16135351513514 R 205 * 19134621878500 R 22927 * 16135351534300 R 449 * 18135351739800 R 499 * 11135410469300 R 1040 * 19134242448000 R 392 * 13135341782500 R 650 * 20135113046400 U 1490 * 13135341763800 R 737 * 19134660240401 R 124 * 12135111828200 U 2999 * 19135112992002 U 362 * 14134231830005 U 1272 * 20135332650309 R 1205 * 16134320169719 U 1646 * 19135332491900 R 1074 * 20135113043502 U 558 * 19134660246703 U 93 * 07135160678500 R 1060 * 17134742460900 R 197 * 20135113139800 R 4261 * 20134224134300 R 4695 * 13135111997300 U 1108 * 11135341494900 R 130 * 17134621679900 R 937 * 15134660357106 U 635 * 20134713277200 R 551 * 11135341499508 R 409 * 19134470913500 R 1315 * 20135421894300 R 668 * 20135132457700 U 2856 * 13135341760202 R 1104 * 17135151236801 U 832 * 19135132182306 U 145 * 13135111947200 U 1071 * 18135342506600 R 183 * 19135321804900 R 1263 * 18135431801901 U 801 * 12135111830300 U 1303 * 19134340387902 R 1797 16134131551300 R 370 * 13135112032700 U 648 * 20135113071101 U 238 * 19135112990500 U 238 * 20134210368610 U 4257 * 19135113003400 U 745 * 18134232189001 U 502 * 19135112991302 U 131 * 19135112993002 U 577 * 17134350436805 U 1887 * 19134660239100 R 682 * 19135132261412 U 1853 * 18135215357201 U 424 13134131293000 R 1486 * 10135320072558 U 595 * 13134231415700 U 264 * 07135310673801 R 4647 * 20135140458574 R 2185 * 19134621822901 R 523 * 19135421637102 R 2344 20134151910401 R 1764 * 13134231816303 U 1293 * 17135311882500 U 775 * 14134731618200 R 3486 * 20135351881000 R 4495 * 19134440303001 R 1282 * 19134621947310 U 276 * 19134311316200 U 717 * 19134440302510 R 972 * 08135230725700 R 972 * 20135351881400 R 1064 * 19134440301403 R 124 * 13134731532200 R 183 * 20135113124402 U 267 * 15135440971412 R 212 * 19134440302705 R 2696 19134121344710 R 260 * 08135230708801 R 453 * 08135230762500 R 352 * 07135230649100 R 93 * 19134440298102 R 833 * 13135451071700 R 2373 * 20135351980000 R 18445 * 13134731532900 R 668 * 19134621949100 R 159 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135230770426 R 429 * 19135451526002 R 276 * 08135230770538 R 197 * 17135441321411 U 969 * 07135230674600 R 650 * 19134440301500 R 688 * 18135311951306 U 1436 * 20134211786600 U 1670 * 16135451252700 R 821 * 17135351638524 R 1400 * 08135230689465 R 226 * 20134233059300 U 848 * 20134722304700 R 2472 * 19134440302802 R 1345 * 19134221512746 U 290 * 19134621807000 R 659 * 19134621796700 R 456 * 19134621810600 R 804 * 19134621831503 R 1272 * 16134320125700 R 458 * 19134621847600 R 116 * 19134621795401 R 89 * 19134621828900 R 616 * 19134621834103 R 2020 * 19134621833800 R 283 * 19135140354808 U 537 * 19134621847200 R 519 * 17134721856600 R 1873 * 19134621804200 R 124 * 20134242471800 R 754 * 19134621799900 R 644 * 19134621802600 R 1125 * 19134470825100 R 819 * 18135311918301 U 1059 * 19134440302100 R 804 * 20134462316500 U 761 * 20134281992800 U 1766 * 08135230770212 R 1238 * 18135311948500 U 1134 * 14135451112200 R 392 * 11135151177500 R 501 * 19134660245005 U 125 * 11135151176803 R 242 * 17134621599823 R 383 * 19134311316001 U 1079 * 19134440302304 R 124 * 18135311955000 U 394 18134131768740 R 8001 * 08135230770122 R 137 * 19134440301100 R 3250 * 08135230757500 R 247 * 15135311602900 U 3056 * 08135230699800 R 911 * 15135440971400 R 927 * 19134440301404 R 1224 * 16135342164924 R 1971 * 16134721804300 R 2126 * 20135231894100 R 91 * 16134742273000 R 1372 * 17134472921200 R 703 * 17135441321405 U 458 * 19134242399200 R 296 18134142488900 U 2406 * 20134322000203 R 89 * 20134322000201 R 682 * 15134731876300 R 655 * 16134320125910 R 439 * 11134211320412 U 786 * 17134321632700 R 1509 * 17135441277200 R 1947 * 19135451496800 R 267 * 07135230645604 R 758 * 19134440303020 R 1399 18134151686902 R 5788 * 19134660250003 U 2001 13134110924101 U 607 * 07135230644700 R 1271 * 08135230708101 R 302 * 07135230644500 R 277 * 18134242286600 R 2140 * 18135311955600 U 700 * 07135230680703 R 821 * 19134660266202 U 775 13134110924103 U 847 * 12135412677400 R 870 * 19134440301708 R 1233 * 19135421637101 R 9766 * 17134360928601 R 836 * 18135311918400 U 804 * 19134660266208 U 362 * 20135231903400 R 676 * 19134440303021 R 175 * 18134350608100 U 700 * 17134621669201 R 580 * 08135230708800 R 398 * 20134410936905 U 542 * 19135421672708 R 1959 * 11134461109201 R 1747 * 08135230762400 R 499 * 20135351880700 R 2048 * 19134350861700 U 2907 * 19134621945200 R 334 * 16134742269700 R 944 * 20135432192300 R 224 * 19134440302001 R 89 * 20135113124405 U 789 * 19134440302310 R 528 * 07135230652800 R 2507 * 20135340610100 R 1592 * 11135420717707 R 563 * 20135432192100 R 413 * 20135351873800 R 267 * 19134221502561 U 1116 * 15135440971407 R 740 * 13134660202201 R 2106 * 20135140454902 R 267 * 14134660383401 U 1739 * 13134650720900 R 458 * 18134340254800 R 1116 * 19134621974901 R 523 * 19134621967300 R 558 * 13134650748210 R 1372 * 12134310781101 R 128 * 19135140354807 U 1503 20134142761600 U 2769 * 13134650721500 R 2006 * 14134451388001 R 1071 * 14134451408901 R 4233 * 13134650753800 R 1879 * 20134660028401 R 4695 * 20135421924406 R 392 * 19134621968900 R 282 * 19134621941700 R 688 * 14134451386604 R 1693 * 19135140360500 R 395 * 07135141268201 R 251 * 19134621938200 R 261 * 20135321949005 R 696 * 14134451434800 R 383 * 14134451385002 R 129 * 20135321956200 R 386 * 20135321949000 R 8084 * 14134451382200 R 400 * 14134451415504 R 2274 * 14134451392300 R 337 14134141839800 U 128 * 14134451405103 R 1805 * 20134350981800 U 717 * 20134242602700 R 470 * 19134621964601 R 1146 * 08135230772800 R 574 * 14134451412227 R 439 * 14134451416410 R 94 * 14134451386802 R 174 * 20134660028400 R 456 * 14134451389700 R 412 * 14134451400600 R 3141 * 13134650718600 R 563 * 20134242598100 R 238 * 14134451384502 R 1229 * 14134451405600 R 1805 * 14134451385407 R 1638 * 07135230663900 R 242 * 14134451405700 R 1177 * 13134650714701 R 528 * 14134451398200 R 1339 * 14134451415300 R 504 * 19135132281304 U 609 * 14134451417200 R 2373 * 14134451415203 R 94 * 14134451414300 R 1471 * 07135230644300 R 636 * 14134451424702 R 412 * 14134451417003 R 2334 * 14134451400601 R 2211 * 20135351913200 R 12171 * 13134650737800 R 232 * 20134462316204 U 1378 * 19134621939600 R 528 * 15135212092800 R 1013 * 08135230768800 R 1496 * 20135140457622 R 116 * 13135331880700 R 966 * 19134440301601 R 2216 * 13134650735501 R 1137 * 19134440311301 R 1044 * 20134722291400 U 413 * 15134621352200 R 1169 * 07135230662500 R 488 * 07135230661100 R 261 * 19134440304100 R 703 * 19134440304108 R 304 * 17135215197300 R 128 * 20134462395701 U 6891 * 20134722291403 U 378 * 19134440301400 R 397 * 17134450513600 U 821 * 18135422733700 R 11006 * 08135230695100 R 368 * 20135140457625 R 159 * 19134621971600 R 325 * 19135140360900 R 160 * 18135441445400 R 2407 * 19135140360800 R 630 * 19134311276000 U 2790 * 20134210464352 U 934 * 20135321948600 R 441 * 19134621959500 R 2376 * 08135230695800 R 469 * 19135441584000 R 1574 * 19134621935500 R 483 * 19134621929300 R 1137 * 14134731666700 R 5327 * 19134621933700 R 1191 * 20135340505500 R 211 * 19134621938900 R 673 * 20135340506100 R 703 * 08135230696500 R 363 * 13134650721700 R 128 * 19134440303500 R 1818 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135331888200 R 1804 * 13135331868100 R 635 * 17134651039802 U 47 * 20134450925401 U 514 * 19134440302604 R 871 * 19134440303501 R 1436 * 19134440302603 R 668 * 19134440302602 R 1021 * 20134450925200 U 944 * 20134450925402 U 276 * 13134650741201 R 867 * 19134632466100 U 4058 * 13135331867000 R 247 * 13134650741200 R 1154 * 13134650741100 R 201 * 14135431360100 R 1073 * 13134650741700 R 1380 * 17135311882400 U 6066 * 19135421614122 R 1607 * 14134451385206 R 166 * 14134451393200 R 574 * 13134650716102 R 1538 * 13134650738500 R 3001 * 14134451414505 R 105 * 09134641698006 R 2856 * 19134621963903 R 304 * 19134440301408 R 136 * 19134470969001 U 668 * 07135230643000 R 277 * 14134451384701 R 128 * 14134451380303 R 226 * 19134621945900 R 548 * 13134650738501 R 2307 * 14134451414200 R 337 * 14135451158200 R 757 * 20135321948803 R 1283 * 20134450923502 U 1161 * 19134311275900 U 1574 * 14134451384001 R 132 * 08135230762000 R 836 * 14134451414504 R 261 * 19135340685400 R 542 * 13134650706624 R 94 * 14134451384507 R 348 * 20134713297100 R 276 * 19134621936000 R 1090 * 17135151289205 R 670 * 08135230701108 R 882 * 19134621924600 R 210 * 19134621939602 R 493 * 19134361023103 R 769 * 20134722340700 R 1881 * 20134622215100 R 260 * 19134621930100 R 6877 * 20135140457624 R 1060 * 18134732188600 R 18364 * 15135311623710 U 1869 * 08135230759800 R 690 * 20134722340500 R 876 * 20134242600601 R 1175 * 19134621972600 R 2698 * 20134622217600 R 1384 * 20135140457621 R 90 * 20134242600600 R 247 * 08135230760200 R 1839 * 12134411229602 U 13450 * 14134451416419 R 711 * 19135140360303 R 441 * 14134451411100 R 580 * 13134650753100 R 595 * 14134451384504 R 867 * 19135132281600 U 369 * 14134451385301 R 836 * 20135340553400 R 906 * 14134451400100 R 499 * 14134451420601 R 570 * 14134451386100 R 836 * 18134712924100 R 2642 * 13134650753000 R 3467 * 15135212093301 R 1013 * 20135421888500 R 238 * 20135421924601 R 290 * 15134621352300 R 1761 * 13134650734700 R 2608 * 19134621956400 R 833 * 19135132281300 U 586 * 16134311065400 R 4030 * 17134610827200 U 982 * 14134451390701 R 960 * 18134712928700 R 1094 * 14134451386823 R 969 * 10135410829700 R 563 * 19134621928900 R 1734 * 14134451416301 R 712 * 14134451385906 R 665 * 14134451407105 R 761 * 19134440304203 R 3165 * 19135340685500 R 688 * 14134451388100 R 999 * 14134451383201 R 678 * 20135351970500 R 710 20134121410880 R 470 * 14134451408100 R 635 * 19134440301606 R 479 * 15135212093300 R 1238 * 07134440556102 R 453 * 19134440303101 R 1486 * 19134440303400 R 1254 * 07134440556303 R 128 * 07134440556101 R 93 * 19134440301200 R 964 * 20135332631700 R 159 * 14134731612100 R 2818 * 20134610992614 U 2216 * 20134361069602 R 348 * 19134440301202 R 934 * 14134231859001 U 2939 * 20134450925400 U 291 * 20135312181700 U 1564 * 14134660378600 R 679 * 13134650741300 R 534 * 07134440556100 R 892 * 19135215594300 R 741 * 13134721366300 R 2206 * 15134632220405 R 2441 * 19134610912102 U 997 * 19134440301702 R 1240 * 07134440556103 R 409 * 19134440303301 R 741 * 20135312181800 U 356 * 19134632498300 U 4296 * 16134731884300 R 458 * 14134712358400 R 3309 * 20135151434621 U 1304 * 14134321330300 U 1004 * 20134361070900 R 499 * 20135151434630 U 26 * 13134650735405 R 240 * 14134321331600 U 640 * 19134440301405 R 891 * 19134713077700 R 470 * 17135215068000 R 1572 * 19134440301605 R 90 * 20135212903200 R 479 * 19134440301900 R 291 * 19134321862400 U 175 * 16134731887700 R 1293 * 17134712812000 R 488 18134121275286 R 96 * 19134713077600 R 630 * 14135411245700 U 1153 * 14134712358300 R 4474 * 19134622099500 R 696 * 19134622056331 R 479 * 19134622036100 R 2489 * 20135332631200 R 485 * 19134622056330 R 581 * 19134622079400 R 124 * 19134622076600 R 1607 * 20134462384105 U 813 * 08135210813902 R 1719 * 19134622056318 R 116 * 17134621588345 R 197 * 20134622157700 R 362 * 20134622158000 R 413 * 19134622090500 R 978 * 19134622033101 R 491 * 19134622056325 R 464 * 19134622056379 R 378 * 19134621819702 R 201 * 20134233078800 U 819 * 18134350713305 U 528 * 19134622080200 R 4919 * 19134622056338 R 93 * 20134462327402 U 2119 * 19134622078400 R 731 * 17134621682401 R 1372 * 19134622092101 R 601 * 20134621538161 R 91 * 20134622158300 R 319 * 19134622092602 R 92 * 19134622085000 R 4008 * 17135151285301 R 1640 * 19134622091500 R 1157 * 20134622158500 R 353 13134110935105 U 4731 * 13135140824530 R 8706 * 20135151434633 U 186 * 17135441332010 U 242 * 14134660392702 U 560 * 18134350619400 U 4148 * 19134440301706 R 5451 * 18134340207800 R 467 * 19134440301304 R 1154 14134111038101 U 3987 * 17134610830402 U 302 * 18134340207840 U 1043 * 19134440302701 R 761 * 19134440303303 R 5611 * 19134632498402 U 2472 20134121410856 R 1240 * 14134660382500 R 2249 * 17134610830403 U 908 * 18134441406400 R 2443 * 20134450925301 U 261 * 20134622161100 R 203 * 19134622080903 R 189 * 14135431338900 R 1495 * 19134622103800 R 493 * 19134622078401 R 537 * 20134233012000 U 833 * 19134622056340 R 304 * 19134622079101 R 91 * 19134622103500 R 1027 * 17135151284806 U 348 * 19134440302601 R 624 * 09134661068505 R 2441 * 20134233078700 U 934 * 19134622097700 R 819 * 20134450925300 U 834 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622081700 R 876 * 19134622090600 R 334 * 19134622081500 R 151 * 19134622056339 R 362 * 19135215594200 U 132 * 18134321705100 R 603 * 16135311707007 U 9532 * 19134622078500 R 238 * 18134321705106 R 740 * 19134622076701 R 507 * 19135162036900 R 1051 * 19134622077900 R 364 * 19134440302600 R 456 * 20134622160800 R 191 * 19134440301902 R 1016 * 13134650755203 R 818 * 19134622056341 R 92 * 20134610992605 U 1574 11134150973204 R 1104 * 29135142904500 U 17643 * 17135215195506 R 700 * 14135351223500 R 556 * 17135215192601 R 93 11134150973206 R 620 * 17135215033100 R 685 19134121968102 U 124 * 19134211705400 U 194 * 19134211705300 U 516 * 17135215040401 R 760 * 18135421573300 R 801 * 11135450912709 R 269 * 19135451487000 R 406 * 14134731624300 R 754 * 14134731624200 R 488 * 17135321729000 R 1236 * 14134731631100 R 1245 * 14134731623900 R 1366 * 18134660652607 U 682 * 14134731624001 R 528 * 18134361000001 R 867 * 20135421933200 R 528 * 19135451544800 R 1198 * 14134731624700 R 444 * 14134731627100 R 317 * 18134660610701 R 711 * 20135451670100 R 354 * 20135451659500 R 441 * 14134241855201 R 1164 14134120930000 U 3339 * 18134361001813 R 183 * 14134241842700 R 470 * 14134742145700 R 655 * 20135312236704 U 89 * 18134340219800 R 800 * 17135321719400 R 333 * 16135351575600 R 545 * 16134211559200 U 3251 * 08134280368601 U 394 * 14134731624800 R 760 * 20135451659600 R 456 * 20134610987202 U 1402 * 18134340256900 R 1848 * 20134233129500 U 4495 11134150973203 R 620 * 19134211705401 U 441 19134121968101 U 126 * 19134622085003 R 2669 11134150973201 R 337 * 16134211559201 U 3075 * 16134232405100 U 703 * 19135451499900 R 660 * 15134320079100 R 874 * 18134660655703 U 590 * 20134233129400 U 89 * 16134232405000 U 1259 11134150973202 R 197 * 14134461465200 U 1163 * 17135215033300 R 128 * 15135112375802 U 335 * 14134731637200 R 2265 * 18135121841405 R 514 * 17134221367300 U 156 * 18135121840706 R 1858 * 17135140188900 R 5223 * 18134660618501 R 1452 20134111445719 R 435 * 17135321729064 R 1583 * 19135451530200 R 2941 20134111445709 R 339 * 19135451445110 U 1639 * 19135451476300 R 673 * 17134221405404 U 640 * 20134311463100 R 125 * 18134660628802 U 775 20134111445703 R 1521 * 13135440840400 R 412 19134121960300 U 1831 * 20134462469505 U 706 * 15135121490200 R 847 * 18134660655303 R 641 * 20135451662501 U 131 * 13135440840300 R 453 * 20134462469501 U 978 * 18134660599300 R 882 * 19134350917400 U 1254 * 16135332157900 R 128 * 17135321729200 R 2075 * 19135451521508 U 528 * 18134660627902 R 1836 * 19134350917401 U 5138 * 17135311836408 U 5539 * 12134621018797 U 943 * 19135140368619 R 203 * 13134461309401 R 499 * 13134461297002 R 5612 * 16135351598100 R 95 * 19135431937900 R 134 * 08134631217401 R 2106 * 16135311675101 U 337 * 13135440775400 R 398 * 19135441561403 U 189 * 17134621673501 R 1291 * 08134452240100 R 190 * 11134461062200 R 459 * 17135215084000 R 911 * 12134360687501 R 11072 * 15134320014715 R 261 13134110910400 U 700 * 16134211605500 U 276 * 16135351585500 R 852 * 19134640329301 R 3177 * 17135215070500 R 436 * 17135441311100 U 3179 * 18134280607800 U 2173 * 12134461209500 R 3085 * 15134320014728 R 1341 * 15134320014712 R 2594 * 15134320014823 R 429 * 15134210056401 U 836 * 13134440936360 U 2720 * 17134610825200 U 2855 * 18135121782000 R 625 * 19135421669508 R 1152 * 17134610825600 U 129 * 16134232610400 U 9426 * 17134610825100 U 2824 * 19135421699416 R 1533 * 18134242270200 R 1305 * 07134310490601 R 93 14134141842702 U 1517 * 20134713240600 R 1123 13134120859701 R 1145 Stub total 4,060 T BANK TOTALS: 6773122.00 Scroll total 6773122.00 T DIFFERENCE: 0.00 5.00 Stub total 3,033 R 1,027 U 4,060 T Pay Dt total 3771300.00 R 3001822 U 6773122.00 T Stub total 3033 R 1027 U 4,060.00 T Bank total 3771300.00 R 3001822.00 U 6773122.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 91 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 12525 R 6717 U 19242 T Gen. total 19898040.00 R 14548360.00 U 34446400.00 T Stub total 91 U 129.00 T Ind. total 10726358.00 U 10726358.00 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 12525 R 6846 U 19371 T Div. total 19898040.00 R 25274718.00 U 45172758.00 T Collected on be Own divis Other Divis Stub tota 1667 17704 Amount to 3942203.00 41230555.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03982 9930 15134241947800 R 2793 19134232232204 U 2276 19134232236500 U 749 19134221547687 U 30759 18134232180707 U 5138 20134210464588 U 2597 15134221277400 U 2541 19134221502738 U 1626 02134230443100L U 7803 15134221200800 U 1446 19134281890101 U 1766 20134233116400 U 1152 12134280276900 U 670 19134232227504 U 125 19134232247466 U 256 20134224294700 R 4261 15134231930803 U 6300 19134221502361 U 5531 15134231928200 U 563 12134280288600 E U 5085 14134231851601 U 1839 19134221502587 U 848 19134221502363 U 311 20134232306907 U 1413 20134232306906 U 2696 20134233105200 U 773 20134233105100 R 962 15134231912700 U 1186 16134242100300 R 1519 19134211713600 U 20396 19134211666802 U 124 18134221441303 U 504 19134232247323 U 630 19134232247373 U 1062 19134232247436 U 289 20134242547500 R 2888 20134242547400 R 456 20134242547600 R 1863 20134242536401 R 89 20134242536400 R 2248 20134242547700 R 126 19134242391800 R 708 19134232239700 U 2449 Stub total 43 T BANK TOTALS: 1850054.00 Scroll total 128816.00 T DIFFERENCE: -1,721,238.00 6.00 Stub total 11 R 32 U 43 T Pay Dt total 17913.00 R 110903 U 128816.00 T Stub total 11 R 32 U 43.00 T Bank total 17913.00 R 110903.00 U 128816.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 07/03/2025 SCROLL NO 1 08982 9930 20134281932605 U 450 20134281976001 U 2248 18134221485300 R 594 Stub total 3 T BANK TOTALS: 248228.00 Scroll total 3292.00 T DIFFERENCE: -244,936.00 7.00 Stub total 1 R 2 U 3 T Pay Dt total 594.00 R 2698 U 3292.00 T Stub total 1 R 2 U 3.00 T Bank total 594.00 R 2698.00 U 3292.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 07/03/2025 SCROLL NO 1 22982 9930 20134232946000 U 4098 17134221359101 U 140 17134221360906 U 549 20134224118200 R 238 20134224118300 R 464 20134233033300 U 2888 20134224118100 R 609 20134242541400 R 127 17134231784101 U 25863 20134242569300 R 1892 17134280587802 U 6591 19134221539500 R 485 19134221539208 R 848 * 16134721685400 U 2909 16134242010200 R 1370 19134281858400 U 903 06134230766710 U 2891 06134230766780 U 6131 18134221482500L R 731 20134211786702 U 1766 19134221533501 R 325 18134221478565 U 151 19134221533506 R 581 18134280598823 U 1238 18134280598825 U 2974 11134220925625 R 5850 19134221547657 U 2726 19134221547665 U 6013 19134221547712 U 6969 Stub total 29 T BANK TOTALS: 277081.00 Scroll total 88320.00 T DIFFERENCE: -188,761.00 8.00 Stub total 12 R 17 U 29 T Pay Dt total 13520.00 R 74800 U 88320.00 T Stub total 12 R 17 U 29.00 T Bank total 13520.00 R 74800.00 U 88320.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 93 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 24 R 51 U 75 T Gen. total 32027.00 R 188401.00 U 220428.00 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 24 R 51 U 75 T Div. total 32027.00 R 188401.00 U 220428.00 T Collected on be Own divis Other Divis Stub tota 74 1 Amount to 217519.00 2909.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03983 9930 13134360752618L R 6300 06134352887100 R 691 13134310900800 R 1169 05134360300160 L R 320 05134360321004 R 1529 05134360317406 L R 1397 11134310724903 R 1105 18134311258501 R 15009 10134340159048 R 997 29134361100553 L U 261422 17134311131708 R 1706 17134311131705 R 260 14134360780501 R 1539 15134350093000 U 2474 15134350092900 U 458 06134352871100 R 38349 15134340872406 R 6839 05134352732640 L R 1124 14134340819949 R 2979 05134352762000 L R 6422 06134352858500L R 10720 15134340869501 R 1405 15134340862501 R 731 15134340861000 R 9858 Stub total 24 T BANK TOTALS: 1850054.00 Scroll total 374803.00 T DIFFERENCE: -1,475,251.00 9.00 Stub total 21 R 3 U 24 T Pay Dt total 110449.00 R 264354 U 374803.00 T Stub total 21 R 3 U 24.00 T Bank total 110449.00 R 264354.00 U 374803.00 T Bank 08983 BOP BHALWAL PAYMENT DT 07/03/2025 SCROLL NO 1 08983 9930 20134351105005 U 3784 Stub total 1 T BANK TOTALS: 248228.00 Scroll total 3784.00 T DIFFERENCE: -244,444.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3784 U 3784.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 3784.00 U 3784.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 07/03/2025 SCROLL NO 1 22983 9930 17134321591400 R 2039 17134360925005 R 696 19134321788107 R 288 19134311319537 U 9866 Stub total 4 T BANK TOTALS: 277081.00 Scroll total 12889.00 T DIFFERENCE: -264,192.00 11.00 Stub total 3 R 1 U 4 T Pay Dt total 3023.00 R 9866 U 12889.00 T Stub total 3 R 1 U 4.00 T Bank total 3023.00 R 9866.00 U 12889.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 95 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 24 R 4 U 28 T Gen. total 113472.00 R 16582.00 U 130054.00 T Stub total U 1.00 T Ind. total 261422.00 U 261422.00 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 24 R 5 U 29 T Div. total 113472.00 R 278004.00 U 391476.00 T Collected on be Own divis Other Divis Stub tota 29 0 Amount to 391476.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03984 9930 14134451431800 R 1772 12134471580501 R 1512 21134441534700 R 42071 02134470214000 L R 2046 20134450915501 U 551 20134450915500 U 522 20134462358000 R 1927 20134420551201 U 3209 20134420551200 U 5411 20134462322600 U 731 20134462317800 U 2125 18134430656700 U 5089 19134440312100 R 1282 19134440311203 R 1521 19134440305205 R 271 19134440305204 R 2793 19134440312101 R 754 19134440285300 R 804 19134440308302 R 8841 19134440308304 R 9156 19134440308308 R 11581 19134440297600 R 1298 19134440259803 R 1674 19134440297604 R 124 19134440297605 R 528 19134440297601 R 493 19134440260105 R 551 19134440281000 R 659 19134440290300 R 1130 19134440280200 R 1578 19134440280500 R 1799 19134440280502 R 397 19134440282602 R 856 19134440276901 R 354 19134440279400 R 456 19134440275602 R 1306 14134441035200 U 1062 Stub total 37 T BANK TOTALS: 1850054.00 Scroll total 118234.00 T DIFFERENCE: -1,731,820.00 12.00 Stub total 29 R 8 U 37 T Pay Dt total 99534.00 R 18700 U 118234.00 T Stub total 29 R 8 U 37.00 T Bank total 99534.00 R 18700.00 U 118234.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 07/03/2025 SCROLL NO 1 08984 9930 20134471076600 U 28090 Stub total 1 T BANK TOTALS: 248228.00 Scroll total 28090.00 T DIFFERENCE: -220,138.00 13.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 28090 U 28090.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 28090.00 U 28090.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 07/03/2025 SCROLL NO 1 22984 9930 20134420562406 U 456 20134450816300 U 731 20134450816105 U 906 20134450816104 U 688 20134410944402 U 523 20134462778811 U 186 20134462351300 U 775 11134451104307 E R 774 11134451104309E R 349 11134451107701 L R 4978 19134450696013 U 1670 19134450696002 U 1637 19134450693300 U 427 19134450693301 U 1210 11134451104313E R 1806 11134451107700 E R 445 Stub total 16 T BANK TOTALS: 277081.00 Scroll total 17561.00 T DIFFERENCE: -259,520.00 14.00 Stub total 5 R 11 U 16 T Pay Dt total 8352.00 R 9209 U 17561.00 T Stub total 5 R 11 U 16.00 T Bank total 8352.00 R 9209.00 U 17561.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 97 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 34 R 20 U 54 T Gen. total 107886.00 R 55999.00 U 163885.00 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 34 R 20 U 54 T Div. total 107886.00 R 55999.00 U 163885.00 T Collected on be Own divis Other Divis Stub tota 54 0 Amount to 163885.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03985 9930 20134610970503 U 21601 20134610970500 U 5528 20134611001103 U 1219 20134611001100 U 997 13134621119467 R 4935 29134630015900 U 209083 20134660014603 R 2472 09134632000901 R 639 19134632452200 U 6129 19134632452201 U 914 19134610955601 U 256 20134660012500 R 819 17134632313257L U 2696 19134632526302 U 2888 19134632526303 U 126 20134632685500 U 1518 20134632685501 U 978 20134632685811 U 1374 19134622097501 R 479 19134622089400 R 252 18134621746001 R 3141 18134621746004 R 3422 Stub total 22 T BANK TOTALS: 1850054.00 Scroll total 271466.00 T DIFFERENCE: -1,578,588.00 15.00 Stub total 8 R 14 U 22 T Pay Dt total 16159.00 R 255307 U 271466.00 T Stub total 8 R 14 U 22.00 T Bank total 16159.00 R 255307.00 U 271466.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 07/03/2025 SCROLL NO 1 08985 9930 19134610946433 U 21329 20134660005104 U 1378 20134660056512 R 1157 16134650917427 U 1871 20134651205401 R 523 20134651205501 R 754 20134651205500 R 624 20134651205400 R 538 Stub total 8 T BANK TOTALS: 248228.00 Scroll total 28174.00 T DIFFERENCE: -220,054.00 16.00 Stub total 5 R 3 U 8 T Pay Dt total 3596.00 R 24578 U 28174.00 T Stub total 5 R 3 U 8.00 T Bank total 3596.00 R 24578.00 U 28174.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 22985 9930 07134660911406L R 400 17134660539404 U 1577 07134660905001E R 550 04134620276303 R 196 04134620276201L R 194 04134620276200 L R 1544 04134620282401L R 5896 04134620276500 L R 133 04134620281401 R 238 04134620275703 L R 698 04134620273100L R 2860 19134660252900 R 20925 Stub total 12 T BANK TOTALS: 277081.00 Scroll total 35211.00 T DIFFERENCE: -241,870.00 17.00 Stub total 11 R 1 U 12 T Pay Dt total 33634.00 R 1577 U 35211.00 T Stub total 11 R 1 U 12.00 T Bank total 33634.00 R 1577.00 U 35211.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 99 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 24 R 17 U 41 T Gen. total 53389.00 R 72379.00 U 125768.00 T Stub total U 1.00 T Ind. total 209083.00 U 209083.00 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 24 R 18 U 42 T Div. total 53389.00 R 281462.00 U 334851.00 T Collected on be Own divis Other Divis Stub tota 42 0 Amount to 334851.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03990 9930 20134732490800 R 339 19134732378000 R 194 19134732371500 R 1318 19134732424101 R 348 19134732409100 R 933 19134713098000 R 124 19134713097800 R 2537 19134732428200 R 464 19134713097600 R 2279 19134713092900 R 175 19134713091600 R 332 19134732423100 R 93 19134713099200 R 1399 19134713098100 R 356 18134721958400 R 10487 18134721958500 U 1946 08134730932200E R 1102 13134731541200 L R 20000 06134730666200 R 13865 13134731538601 R 40424 16134721750500 R 1805 17134732031100 R 4482 05134730551400L R 16200 06134730565900 R 491 14134731737901 R 3007 06134730566000 R 538 14134731736201 R 26912 14134731737900 R 1405 14134731736200 R 1271 19134732410801 R 406 19134732410800 R 470 19134732407000 R 89 19134732423600 R 124 19134732413200 R 558 14134741999900 R 3175 11134711889401 R 105 11134711889301 R 1604 11134711889500 R 2541 11134711889400 R 435 04134710822100 L R 445 04134710822122 R 193 19134742579700 R 966 29134741432600 U 10642 24134745500600 U 200784 Stub total 44 T BANK TOTALS: 1850054.00 Scroll total 377363.00 T DIFFERENCE: -1,472,691.00 18.00 Stub total 41 R 3 U 44 T Pay Dt total 163991.00 R 213372 U 377363.00 T Stub total 41 R 3 U 44.00 T Bank total 163991.00 R 213372.00 U 377363.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 07/03/2025 SCROLL NO 1 08986 9930 16134721784100 R 2642 15134721647700 R 23683 16134721774800 R 3375 18134721960700 R 1071 19134722100200 R 397 06134720705400 U 59681 06134720700200 U 36938 19134713093600 R 22101 19134713096200 R 871 19134713096000 R 1548 Stub total 10 T BANK TOTALS: 248228.00 Scroll total 152307.00 T DIFFERENCE: -95,921.00 19.00 Stub total 8 R 2 U 10 T Pay Dt total 55688.00 R 96619 U 152307.00 T Stub total 8 R 2 U 10.00 T Bank total 55688.00 R 96619.00 U 152307.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 101 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 49 R 3 U 52 T Gen. total 219679.00 R 98565.00 U 318244.00 T Stub total U 2.00 T Ind. total 211426.00 U 211426.00 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 49 R 5 U 54 T Div. total 219679.00 R 309991.00 U 529670.00 T Collected on be Own divis Other Divis Stub tota 54 0 Amount to 529670.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 12680 R 6812 U 19492 T General to 20424493.00 R 14980286.00 U 35404779.00 T Stub total R 133 U 133 T Industrial R 11408289.00 U 11408289.00 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 12680 R 6945 U 19625 T Circle tot 20424493.00 R 26388575.00 U 46813068.00 T Collected on behalf of Own Circle Other Circle Stub total 1920 17,705 Amount tot 5579604.00 41233464.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03986 9930 19135132243700 U 127 15135161625300 E R 62000 06135120527400L R 20000 19135162010500 R 267 19135162010300 R 125 18135132098300 U 1003 20135151426403 R 384 20135132436700 U 876 20135132436500 U 456 19135132200407 U 827 19135132345500 U 2600 19135132392700 U 1059 17135161823600 R 197 19135132286604 U 2724 Stub total 14 T BANK TOTALS: 1850054.00 Scroll total 92645.00 T DIFFERENCE: -1,757,409.00 20.00 Stub total 6 R 8 U 14 T Pay Dt total 82973.00 R 9672 U 92645.00 T Stub total 6 R 8 U 14.00 T Bank total 82973.00 R 9672.00 U 92645.00 T D i v i s i o n a l T o t a Stub total 6 R 8 U 14 T Gen. total 82973.00 R 9672.00 U 92645.00 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 6 R 8 U 14 T Div. total 82973.00 R 9672.00 U 92645.00 T Collected on be Own divis Other Divis Stub tota 14 0 Amount to 92645.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03988 9930 10135310982900 U 1372 17135311844905 U 458 20135312270200 U 1607 20135312270400 U 136 20135312270300 U 128 20135312270100 U 2600 19135332506708 R 151 19135332506711 R 1678 20135332652400 R 2279 20135332611722 R 2119 19135332507700 R 2976 19135332482100 R 43467 Stub total 12 T BANK TOTALS: 1850054.00 Scroll total 58971.00 T DIFFERENCE: -1,791,083.00 21.00 Stub total 6 R 6 U 12 T Pay Dt total 52670.00 R 6301 U 58971.00 T Stub total 6 R 6 U 12.00 T Bank total 52670.00 R 6301.00 U 58971.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 07/03/2025 SCROLL NO 1 08989 9930 14135351299700 R 5008 Stub total 1 T BANK TOTALS: 248228.00 Scroll total 5008.00 T DIFFERENCE: -243,220.00 22.00 Stub total 1 R 0 U 1 T Pay Dt total 5008.00 R 0 U 5008.00 T Stub total 1 R 0 U 1.00 T Bank total 5008.00 R 0.00 U 5008.00 T D i v i s i o n a l T o t a Stub total 7 R 6 U 13 T Gen. total 57678.00 R 6301.00 U 63979.00 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 7 R 6 U 13 T Div. total 57678.00 R 6301.00 U 63979.00 T Collected on be Own divis Other Divis Stub tota 13 0 Amount to 63979.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 07/03/2025 SCROLL NO 1 03989 9930 13135411811100 R 640 18135431781605 U 560 18135431748800 U 399 13135411851700 R 2240 18135431678409 R 4089 19135441573400 R 624 19135441573500 R 754 12135412698800 R 711 20135432115900 U 180 20135432116000 U 1268 20135432115800 R 833 19135441510200 R 869 17135441316100 R 1372 14135440908328 R 1346 17135441212200 R 504 17135441260109 R 99454 17135441259903 U 43117 17135441260507 U 12383 17135441260121 U 32196 19135412041900 R 124 19135412125904 U 23023 20135412228703 U 833 20135412228702 U 470 20135412228700 U 703 19135451443700 R 1522 19135451440400 R 180 19135451442600 R 1863 19135451557006 U 1186 19135451556800 R 8142 13135411901300 R 3375 13135411860000 R 2307 20135441671505 R 609 19135432049709 U 194 19135432050000 R 761 Stub total 34 T BANK TOTALS: 1850054.00 Scroll total 248831.00 T DIFFERENCE: -1,601,223.00 23.00 Stub total 21 R 13 U 34 T Pay Dt total 132319.00 R 116512 U 248831.00 T Stub total 21 R 13 U 34.00 T Bank total 132319.00 R 116512.00 U 248831.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 07/03/2025 SCROLL NO 1 08990 9930 20135432085309 U 4387 19135431923400 R 1988 19135431923300 R 7408 19135431923600 U 8647 18135431795100 U 2474 18135431716101 U 197 19135421717100 R 2472 Stub total 7 T BANK TOTALS: 248228.00 Scroll total 27573.00 T DIFFERENCE: -220,655.00 24.00 Stub total 3 R 4 U 7 T Pay Dt total 11868.00 R 15705 U 27573.00 T Stub total 3 R 4 U 7.00 T Bank total 11868.00 R 15705.00 U 27573.00 T PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 106 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 24 R 17 U 41 T Gen. total 144187.00 R 132217.00 U 276404.00 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 24 R 17 U 41 T Div. total 144187.00 R 132217.00 U 276404.00 T Collected on be Own divis Other Divis Stub tota 41 0 Amount to 276404.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 37 R 31 U 68 T General to 284838.00 R 148190.00 U 433028.00 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 37 R 31 U 68 T Circle tot 284838.00 R 148190.00 U 433028.00 T Collected on behalf of Own Circle Other Circle Stub total 68 0 Amount tot 433028.00 0.00 PROCESSING DATE 13/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 07/03/2025 on-line DETAIL PAGE NO 108 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 12717R 6843 U 19560 T General to 20709331.00R 15128476.00 U 35837807.00 T Stub total 133 U 133 T Industrial 11408289.00 U 11408289.00 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 12717R 6976 U 19693 T Company to 20709331.00R 26536765.00 U 47246096 T Collected on be Own Other Other Centers Stub total 1988 17705 0 Amount total 6012632.0 41233464.00 Main Date Total 47246096.00 Mismatch Scrolls: 24